CAPITAL FUND MANAGEMENT S.A. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$16.7B
Holdings
1,057
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
RBAGBPRitchie Bros Auctioneers Inc | $378K |
KAIKadant Inc | $378K |
—Aetna Inc | $378K |
—Great Western Bancorp Inc | $375K |
—BrightSphere Investment Group PLC | $374K |
NTBBank of NT Butterfield & Son Ltd/The | $373K |
PDCEUSDPDC Energy Inc | $373K |
—VECTREN CORP | $371K |
HTGCHercules Capital Inc | $368K |
KROKronos Worldwide Inc | $368K |
GEFGREIF INC | $366K |
DELLDell Technologies Inc Class V | $362K |
CWTCALIFORNIA WATER SERVICE GROUP | $358K |
VWOVanguard FTSE Emerging Markets ETF | $358K |
SNASnap-On Inc | $354K |
IBPInstalled Building Products Inc | $354K |
—2U Inc | $353K |
—Chicago Bridge & Iron Co NV | $351K |
COFCapital One Financial Corp | $350K |
USX1United States Steel Corp | $350K |
SEMSelect Medical Holdings Corp | $347K |
XLBMaterials Select Sector SPDR Fund | $345K |
WECWEC Energy Group Inc | $345K |
CCOCameco Corp | $344K |
NVSNNOVARTIS AG | $343K |
—Control4 Corp | $343K |
NVRIHarsco Corp | $341K |
VLOValero Energy Corp | $341K |
PEGAPegasystems Inc | $340K |
JPXAerovironment Inc | $337K |
ETSYEtsy Inc | $334K |
HIHillenbrand Inc | $330K |
TNETTriNet Group Inc | $329K |
MTRNMaterion Corp | $327K |
XMESPDR S&P Metals & Mining ETF | $325K |
PCARPACCAR Inc | $324K |
—VeriFone Systems Inc | $320K |
ADNTAdient plc | $318K |
SCLStepan Co | $316K |
CCKCrown Holdings Inc | $315K |
UALUnited Continental Holdings Inc | $313K |
BLDRBuilders FirstSource Inc | $311K |
RMAXRE/MAX Holdings Inc | $308K |
REEverest Re Group Ltd | $308K |
DECKDeckers Outdoor Corp | $306K |
CRTOCriteo SA | $305K |
AERAerCap Holdings NV | $304K |
AEBAAllete Inc | $303K |
ACCOACCO Brands Corp | $302K |
—RPX Corp | $301K |
4DHDana Inc | $301K |
—Cree Inc | $299K |
HUMHumana Inc | $298K |
OGSONE Gas Inc | $297K |
FIXComfort Systems USA Inc | $297K |
BENFranklin Resources Inc | $295K |
SUPVGrupo Supervielle SA | $294K |
CVSCVS Health Corp | $293K |
KALUKaiser Aluminum Corp | $293K |
PAHCPhibro Animal Health Corp | $292K |
LGNDLigand Pharmaceuticals Inc | $291K |
BSFAANI Pharmaceuticals Inc | $291K |
TRGPTarga Resources Corp | $289K |
FULHB FULLER CO | $288K |
FSICUSDFS Investment Corp | $279K |
WDCWestern Digital Corp | $278K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $278K |
COOCooper Cos Inc/The | $275K |
MDYSPDR S&P MidCap 400 ETF Trust | $273K |
CATCaterpillar Inc | $271K |
ISIIonis Pharmaceuticals Inc | $271K |
CMPCOMPASS MINERALS INTERNATIONAL INC | $271K |
HSICHenry Schein Inc | $270K |
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | $270K |
ALAir Lease Corp | $269K |
KLACKLA-Tencor Corp | $267K |
EIGEmployers Holdings Inc | $267K |
LADLithia Motors Inc | $265K |
RRyder System Inc | $262K |
APHAMPHENOL CORP | $261K |
—MCDERMOTT INTERNATIONAL INC | $261K |
FMSFresenius Medical Care AG & Co KGaA | $261K |
OXMOxford Industries Inc | $261K |
REGRegency Centers Corp | $259K |
—WageWorks Inc | $258K |
—MTGE Investment Corp | $256K |
JRVRJames River Group Holdings Ltd | $256K |
ICEIntercontinental Exchange Inc | $255K |
ABTAbbott Laboratories | $255K |
—Select Income REIT | $253K |
ALNYAlnylam Pharmaceuticals Inc | $253K |
—Raven Industries Inc | $252K |
PEGPublic Service Enterprise Group Inc | $250K |
CCUCia Cervecerias Unidas SA | $250K |
—Providence Service Corp/The | $249K |
ARCOArcos Dorados Holdings Inc | $247K |
JBHTJB Hunt Transport Services Inc | $246K |
EXASExact Sciences Corp | $244K |
CROXCROCS Inc | $244K |
BABoeing Co/The | $243K |