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 |
|---|---|
SSFSensient Technologies Corp | $812K |
XELXcel Energy Inc | $800K |
HN9Hanesbrands Inc | $793K |
—PS BUSINESS PARKS INC | $791K |
EWGiShares MSCI Germany ETF | $789K |
CNRCanadian National Railway Co | $777K |
CBPXEURContinental Building Products Inc | $774K |
7SUSummit Materials Inc | $772K |
TSNTYSON FOODS INC | $767K |
FQIDigital Realty Trust Inc | $767K |
GDOTGreen Dot Corp | $764K |
—Gramercy Property Trust | $761K |
JAZZJazz Pharmaceuticals Plc | $753K |
EGRXEagle Pharmaceuticals Inc/DE | $751K |
SGENEURSeattle Genetics Inc | $750K |
BGCPEURBGC Partners Inc | $745K |
EPREPR Properties | $742K |
—Ferro Corp | $729K |
GTGoodyear Tire & Rubber Co/The | $726K |
—CYS Investments Inc | $724K |
MCHPMicrochip Technology Inc | $722K |
—CPFL Energia SA | $705K |
WSOWatsco Inc | $702K |
CAECAE Inc | $701K |
—Monsanto Co | $697K |
AGNCAGNC Investment Corp | $693K |
CNPCenterPoint Energy Inc | $693K |
AIGAmerican International Group Inc | $691K |
BYDBoyd Gaming Corp | $685K |
CSFLUSDCenterState Bank Corp | $674K |
DXJWisdomTree Japan Hedged Equity Fund | $672K |
NXPINXP Semiconductors NV | $668K |
AYIAcuity Brands Inc | $664K |
BAXBaxter International Inc | $663K |
—QTS Realty Trust Inc | $659K |
NMFCNew Mountain Finance Corp | $647K |
ATRAptargroup Inc | $647K |
MIDDMiddleby Corp/The | $644K |
PTITelekomunikasi Indonesia Persero Tbk PT | $642K |
GRMNGarmin Ltd | $636K |
CHHCHOICE HOTELS INTERNATIONAL INC | $633K |
OKEOneok Inc | $632K |
IWOiShares Russell 2000 Growth ETF | $629K |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $628K |
TDToronto-Dominion Bank/The | $627K |
RYRoyal Bank of Canada | $618K |
RG6Rogers Corp | $610K |
—Imperva Inc | $602K |
—GCP Applied Technologies Inc | $601K |
—Intercontinental Hotels Group PLC | $600K |
PNRPentair plc | $600K |
PLNTPlanet Fitness Inc | $594K |
SONSonoco Products Co | $587K |
AMEAMETEK Inc | $585K |
APPFAppfolio Inc | $576K |
—APARTMENT INVESTMENT & MANAGEMENT CO | $575K |
—Dun & Bradstreet Corp/The | $573K |
CUTREURCutera Inc | $573K |
STAGSTAG Industrial Inc | $572K |
SJR/BEURShaw Communications Inc | $568K |
DOOREURMasonite International Corp | $564K |
BUSEFirst Busey Corp | $559K |
FDCFirst Data Corp | $559K |
—NCI Building Systems Inc | $558K |
MGAMagna International Inc | $557K |
SUXSYNNEX Corp | $556K |
AAAlcoa Corp | $553K |
FCPTFour Corners Property Trust Inc | $546K |
IBBiShares Nasdaq Biotechnology ETF | $543K |
TPDTempur Sealy International Inc | $543K |
PCHPotlatchDeltic Corp | $542K |
IYTiShares Transportation Average ETF | $524K |
REXRRexford Industrial Realty Inc | $524K |
NOMDNomad Foods Ltd | $518K |
SABRSabre Corp | $517K |
NPOEnPro Industries Inc | $511K |
BSXBoston Scientific Corp | $509K |
CAJPYCanon Inc | $503K |
—Milacron Holdings Corp | $501K |
—Magellan Health Inc | $493K |
COSCNO Financial Group Inc | $490K |
EXPEagle Materials Inc | $487K |
NMIHNMI Holdings Inc | $482K |
MMSIMerit Medical Systems Inc | $481K |
—Virtusa Corp | $475K |
SCVLShoe Carnival Inc | $474K |
RGLDRoyal Gold Inc | $462K |
SYYSysco Corp | $462K |
AEEAMEREN CORP | $459K |
NNBRNN Inc | $456K |
CTRECareTrust REIT Inc | $455K |
ICUIICU Medical Inc | $454K |
—Kraton Corp | $453K |
—GGP Inc | $452K |
EQTEQT Corp | $448K |
FOXFFox Factory Holding Corp | $447K |
TILEInterface Inc | $447K |
UBNTEURUbiquiti Networks Inc | $441K |
BBHVanEck Vectors Biotech ETF | $433K |
FSSFederal Signal Corp | $432K |