Dark
Light
System
Institutional Investment Manager
CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. (CIK: 0001323645), located at 23 Rue DE L'Universite, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001323645-17-000002) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
301 OLD REP INTL CORP 235,680 4,478 0.04%
302 DSW INC CL A 197,652 4,477 0.04%
303 OWENS-ILLINOIS, INC. 253,787 4,418 0.04%
304 ISHARES TR 16,602 4,406 0.04%
305 ZIONS BANCORPORATION 101,968 4,389 0.04%
306 PARSLEY ENERGY CLA A 124,327 4,381 0.04%
307 CELANESE CORP DEL 55,270 4,352 0.04%
308 LAM RESEARCH CORP 40,761 4,310 0.04%
309 PAN AMERN SILVER CORP 284,646 4,290 0.04%
310 WHOLE FOODS MKT INC 136,993 4,214 0.04%
311 DARDEN RESTAURANTS INC 57,691 4,195 0.04%
312 SONIC CORP 157,347 4,171 0.04%
313 BOOZ ALLEN HAMILTON HLDG COR 115,619 4,170 0.04%
314 DISCOVER FINL SVCS 57,693 4,159 0.04%
315 SPDR S&P 500 ETF TR 18,431 4,120 0.04%
316 SPDR SER TR 68,790 4,072 0.04%
317 KB HOME 257,219 4,067 0.04%
318 EQUITY RESIDENTIAL 62,875 4,047 0.03%
319 LIBERTY PROP 101,818 4,022 0.03%
320 ISHARES TR 51,969 3,998 0.03%
321 L-3 Communications Hldgs 26,278 3,997 0.03%
322 LANDSTAR SYS INC COM 46,588 3,974 0.03%
323 MARVELL TECHNOLOGY GROUP LTD 286,164 3,969 0.03%
324 BED BATH & BEYOND INC 97,600 3,966 0.03%
325 CROWN HOLDINGS INC 74,997 3,943 0.03%
326 DOLLAR TREE INC 50,960 3,933 0.03%
327 RALPH LAUREN CORP 43,524 3,931 0.03%
328 NETFLIX INC 31,682 3,922 0.03%
329 PITNEY BOWES INC 256,685 3,899 0.03%
330 CAMDEN PROPERTY TRUS 45,700 3,842 0.03%
331 VALIDUS HOLDINGS LTD 69,649 3,831 0.03%
332 INTEGRATED DEVICE TECHNOLOGY 162,424 3,827 0.03%
333 XYLEM INC 77,129 3,819 0.03%
334 BELDEN INC 50,472 3,774 0.03%
335 AXALTA COATING SYS LTD 136,107 3,702 0.03%
336 ACCENTURE PLC IRELAND 31,212 3,656 0.03%
337 MURPHY OIL 116,645 3,631 0.03%
338 DOMTAR CORP 92,986 3,629 0.03%
339 EQUITY LIFESTYLE PPTYS INC 49,613 3,577 0.03%
340 RAYMOND JAMES FINANC 50,719 3,513 0.03%
341 COEUR MNG INC 386,019 3,509 0.03%
342 AKORN INCORPORATED 160,533 3,504 0.03%
343 WESCO INTL INC 52,557 3,498 0.03%
344 AMGEN INC 23,785 3,478 0.03%
345 CURTISS WRIGHT CORP 35,318 3,474 0.03%
346 CAPITAL ONE FINL CORP 39,667 3,461 0.03%
347 HARRIS CORP 33,754 3,459 0.03%
348 BRUKER CORP 162,677 3,445 0.03%
349 ISHARES INC 116,626 3,425 0.03%
350 LOWES COS INC 47,729 3,394 0.03%
Page 7 of 32