CAPITAL FUND MANAGEMENT S.A. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$18.1B

Holdings

1,076

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,076 positions)

StockValue
Exterran Corp
$399K
EXLSExlService Holdings Inc
$398K
NTRSNorthern Trust Corp
$395K
NOWServiceNow Inc
$391K
BABoeing Co/The
$388K
GAPGap Inc/The
$384K
COHUCohu Inc
$384K
Enel Americas SA
$383K
ROLRollins Inc
$381K
WNSNWNS Holdings Ltd
$381K
BUSEFirst Busey Corp
$380K
5TCTrueCar Inc
$374K
FULTFulton Financial Corp
$374K
TAPMOLSON COORS BREWING CO
$372K
PAMPampa Energia SA
$370K
JRVRJames River Group Holdings Ltd
$368K
RUSHARush Enterprises Inc
$366K
BMTABritish American Tobacco PLC
$365K
CENTACentral Garden & Pet Co
$362K
FWRDUSDForward Air Corp
$362K
XLBMaterials Select Sector SPDR Fund
$356K
Travelport Worldwide Ltd
$356K
LHCGUSDLHC Group Inc
$355K
FISVFiserv Inc
$354K
Global Brass & Copper Holdings Inc
$354K
WYWeyerhaeuser Co
$354K
HASHasbro Inc
$353K
UTXZUnited Technologies Corp
$352K
FCPTFour Corners Property Trust Inc
$352K
CMCanadian Imperial Bank of Commerce
$351K
ONON Semiconductor Corp
$351K
LTCLTC Properties Inc
$348K
SYMCEURSymantec Corp
$348K
VGKVanguard FTSE Europe ETF
$345K
HSYHershey Co/The
$338K
ESNTEssent Group Ltd
$334K
HAINHAIN CELESTIAL GROUP INC/THE
$333K
CNCCentene Corp
$331K
HDSUSDHD Supply Holdings Inc
$331K
BBDBanco Bradesco SA
$331K
DGXQuest Diagnostics Inc
$331K
PRTAProthena Corp PLC
$330K
PUKNPrudential PLC
$330K
DTEDTE ENERGY CO
$329K
AGXArgan Inc
$329K
FIVNFive9 Inc
$328K
Kosmos Energy Ltd
$327K
EFSCEnterprise Financial Services Corp
$325K
LDOSLeidos Holdings Inc
$325K
VNQVanguard REIT ETF
$324K
AYRAircastle Ltd
$323K
3M4Masimo Corp
$321K
ETDEthan Allen Interiors Inc
$317K
MTXMinerals Technologies Inc
$317K
0E41Enlink Midstream LLC
$317K
RBCRBC Bearings Inc
$316K
ARRIS International PLC
$316K
CATCaterpillar Inc
$313K
BOXBox Inc
$313K
Blue Buffalo Pet Products Inc
$312K
ADTNEURADTRAN Inc
$311K
EMREmerson Electric Co
$311K
A Schulman Inc
$305K
JPXAerovironment Inc
$303K
CNACNA Financial Corp
$297K
CZREURCaesars Entertainment Corp
$295K
HLIHoulihan Lokey Inc
$291K
CSTECaesarstone Ltd
$290K
VIPSVipshop Holdings Ltd
$290K
T77LendingTree Inc
$287K
BIGGQBig Lots Inc
$282K
MEIMethode Electronics Inc
$281K
CAGConagra Brands Inc
$278K
EXPOExponent Inc
$277K
CROXCROCS Inc
$277K
MLKNHerman Miller Inc
$276K
CERNCHFCerner Corp
$276K
ATRCAtriCure Inc
$275K
EGPEastGroup Properties Inc
$274K
PC6APetroChina Co Ltd
$273K
VACMARRIOTT VACATIONS WORLDWIDE CORP
$270K
WIREEUREncore Wire Corp
$268K
Altisource Residential Corp
$268K
HIHillenbrand Inc
$268K
Blackhawk Network Holdings Inc
$267K
CALYCALLAWAY GOLF CO
$266K
FNVFRANCO-NEVADA CORP
$266K
FSSFederal Signal Corp
$265K
BHPBHP BILLITON LTD
$264K
PAHCPhibro Animal Health Corp
$263K
Medidata Solutions Inc
$260K
ADSKAutodesk Inc
$259K
FICOFair Isaac Corp
$259K
BCEBCE Inc
$258K
Rudolph Technologies Inc
$258K
MRCYMercury Systems Inc
$257K
AVX Corp
$256K
FOSLFossil Group Inc
$253K
OSISOSI Systems Inc
$251K
ENQEntegris Inc
$247K
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