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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 (2017Q1)
Original 13F HR (0001323645-17-000003) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
601 EOG RES INC 1,101,449 107,446 0.90%
602 APPLIED MATLS INC 2,412,046 93,829 0.78%
603 BARRICK GOLD CORP 4,839,247 91,897 0.77%
604 RAYTHEON CO 482,744 73,618 0.61%
605 SPDR S&P 500 ETF TR 275,433 64,931 0.54%
606 WAL-MART STORES INC 898,601 64,771 0.54%
607 AMAZON COM INC 72,541 64,310 0.54%
608 CATERPILLAR INC 681,522 63,218 0.53%
609 MASTERCARD INCORPORATED 559,648 62,944 0.52%
610 SCHLUMBERGER LTD 762,409 59,544 0.50%
611 ROSS STORES INC 880,022 57,967 0.48%
612 INTUIT 491,678 57,030 0.48%
613 DEVON ENERGY CORP NEW 1,356,528 56,594 0.47%
614 ALTRIA GROUP INC 785,007 56,065 0.47%
615 YUM BRANDS INC 872,205 55,734 0.46%
616 FACEBOOK INC 390,206 55,429 0.46%
617 MORGAN STANLEY 1,263,716 54,138 0.45%
618 S&P GLOBAL INC 413,195 54,021 0.45%
619 JPMORGAN CHASE & CO 585,997 51,474 0.43%
620 PIONEER NAT RES CO 273,867 51,002 0.43%
621 CORNING INC 1,832,120 49,467 0.41%
622 SHIRE PLC 282,931 49,295 0.41%
623 PROLOGIS INC 925,811 48,031 0.40%
624 DOLLAR TREE INC 595,573 46,729 0.39%
625 TYSON FOODS INC 753,890 46,523 0.39%
626 CITIZENS FINL GROUP INC 1,261,059 43,570 0.36%
627 NORTHROP GRUMMAN CORP 182,444 43,392 0.36%
628 TJX COS INC NEW 531,074 41,997 0.35%
629 HP INC 2,314,855 41,390 0.35%
630 PVH CORPORATION 399,179 41,303 0.34%
631 HCP INC 1,316,338 41,175 0.34%
632 BROADCOM LTD 183,210 40,116 0.33%
633 EDWARDS LIFESCIENCES CORP 402,015 37,818 0.32%
634 HALLIBURTON CO 759,733 37,386 0.31%
635 CSX CORP 781,154 36,363 0.30%
636 PEPSICO INC 306,971 34,338 0.29%
637 AMERICAN EXPRESS CO 430,946 34,092 0.28%
638 DOLLAR GEN CORP NEW 475,302 33,143 0.28%
639 NEWMONT CORP 997,304 32,871 0.27%
640 MONDELEZ INTL INC 733,245 31,588 0.26%
641 JOHNSON CTLS INTL PLC 730,644 30,775 0.26%
642 DICKS SPORTING GOODS 608,270 29,598 0.25%
643 BECTON DICKINSON & CO 159,578 29,273 0.24%
644 ANADARKO PETR 467,507 28,985 0.24%
645 MOLSON COORS BREWING CO 302,541 28,956 0.24%
646 TEXAS INSTRS INC 344,165 27,726 0.23%
647 NETEASE INC 96,605 27,436 0.23%
648 BAXTER INTL INC 523,282 27,137 0.23%
649 ZOETIS INC 499,432 26,655 0.22%
650 VULCAN MATLS CO 220,566 26,574 0.22%
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