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 |
|---|---|
—Global Brass & Copper Holdings Inc | $432K |
HWCHancock Holding Co | $424K |
XYLXylem Inc/NY | $423K |
ADPAUTOMATIC DATA PROCESSING INC | $420K |
K6BKBR Inc | $416K |
BZHBeazer Homes USA Inc | $413K |
RJFRaymond James Financial Inc | $411K |
CPFCentral Pacific Financial Corp | $410K |
GILGildan Activewear Inc | $410K |
TOWNTowne Bank/Portsmouth VA | $409K |
CATYCathay General Bancorp | $408K |
LNTHLantheus Holdings Inc | $407K |
FMFFormfactor Inc | $401K |
GPNGlobal Payments Inc | $401K |
KOPKoppers Holdings Inc | $399K |
BKIEURBlack Knight Inc | $396K |
SCSantander Consumer USA Holdings Inc | $394K |
—PowerShares India Portfolio | $390K |
—Diplomat Pharmacy Inc | $387K |
ASIXAdvanSix Inc | $386K |
EXLSExlService Holdings Inc | $385K |
NVMINova Measuring Instruments Ltd | $385K |
—CAI International Inc | $385K |
—K12 Inc | $381K |
TRSTrimas Corp | $381K |
RBAGBPRitchie Bros Auctioneers Inc | $378K |
KAIKadant Inc | $378K |
—Great Western Bancorp Inc | $375K |
—BrightSphere Investment Group PLC | $374K |
NTBBank of NT Butterfield & Son Ltd/The | $373K |
—VECTREN CORP | $371K |
KROKronos Worldwide Inc | $368K |
HTGCHercules Capital Inc | $368K |
GEFGREIF INC | $366K |
CWTCALIFORNIA WATER SERVICE GROUP | $358K |
IBPInstalled Building Products Inc | $354K |
SNASnap-On Inc | $354K |
TWOU2U Inc | $353K |
SEMSelect Medical Holdings Corp | $347K |
WECWEC Energy Group Inc | $345K |
CCOCameco Corp | $344K |
—Control4 Corp | $343K |
NVRIHarsco Corp | $341K |
PEGAPegasystems Inc | $340K |
JPXAerovironment Inc | $337K |
ETSYEtsy Inc | $334K |
HIHillenbrand Inc | $330K |
TNETTriNet Group Inc | $329K |
MTRNMaterion Corp | $327K |
PCARPACCAR Inc | $324K |
—VeriFone Systems Inc | $320K |
SCLStepan Co | $316K |
CCKCrown Holdings Inc | $315K |
UALUnited Continental Holdings Inc | $313K |
BLDRBuilders FirstSource Inc | $311K |
REEverest Re Group Ltd | $308K |
RMAXRE/MAX Holdings Inc | $308K |
AERAerCap Holdings NV | $304K |
AEBAAllete Inc | $303K |
ACCOACCO Brands Corp | $302K |
4DHDana Inc | $301K |
—RPX Corp | $301K |
FIXComfort Systems USA Inc | $297K |
OGSONE Gas Inc | $297K |
BENFranklin Resources Inc | $295K |
SUPVGrupo Supervielle SA | $294K |
KALUKaiser Aluminum Corp | $293K |
PAHCPhibro Animal Health Corp | $292K |
BSFAANI Pharmaceuticals Inc | $291K |
LGNDLigand Pharmaceuticals Inc | $291K |
TRGPTarga Resources Corp | $289K |
FULHB FULLER CO | $288K |
FSICUSDFS Investment Corp | $279K |
COOCooper Cos Inc/The | $275K |
MDYSPDR S&P MidCap 400 ETF Trust | $273K |
ISIIonis Pharmaceuticals Inc | $271K |
CMPCOMPASS MINERALS INTERNATIONAL INC | $271K |
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | $270K |
ALAir Lease Corp | $269K |
EIGEmployers Holdings Inc | $267K |
LADLithia Motors Inc | $265K |
RRyder System Inc | $262K |
—MCDERMOTT INTERNATIONAL INC | $261K |
FMSFresenius Medical Care AG & Co KGaA | $261K |
OXMOxford Industries Inc | $261K |
—WageWorks Inc | $258K |
JRVRJames River Group Holdings Ltd | $256K |
—MTGE Investment Corp | $256K |
—Select Income REIT | $253K |
—Raven Industries Inc | $252K |
CCUCia Cervecerias Unidas SA | $250K |
PEGPublic Service Enterprise Group Inc | $250K |
—Providence Service Corp/The | $249K |
ARCOArcos Dorados Holdings Inc | $247K |
JBHTJB Hunt Transport Services Inc | $246K |
CROXCROCS Inc | $244K |
ALGAlamo Group Inc | $242K |
UNFUnifirst Corp/MA | $242K |
CR1USDCrane Co | $241K |
MACMacerich Co/The | $241K |