CAPITAL FUND MANAGEMENT S.A. Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$12.4B

Holdings

924

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (924 positions)

StockValue
VOVanguard Mid-Cap ETF
$1.4M
DYDycom Industries Inc
$1.4M
FMCFMC Corp
$1.4M
Integrated Device Technology Inc
$1.3M
GPIGroup 1 Automotive Inc
$1.3M
PGRPROGRESSIVE CORP/THE
$1.3M
HIHillenbrand Inc
$1.3M
CHTRCharter Communications Inc
$1.3M
MMSMAXIMUS Inc
$1.3M
KEYKeyCorp
$1.3M
OASEUROasis Petroleum Inc
$1.3M
Plantronics Inc
$1.2M
INCYIncyte Corp
$1.2M
EWAiShares MSCI Australia ETF
$1.2M
BCSBarclays PLC
$1.2M
ARRUSDARMOUR Residential REIT Inc
$1.2M
AATAmerican Assets Trust Inc
$1.2M
UEUrban Edge Properties
$1.2M
COPConocoPhillips
$1.2M
FEFirstEnergy Corp
$1.2M
CTSHCognizant Technology Solutions Corp
$1.2M
IWOiShares Russell 2000 Growth ETF
$1.2M
WECWEC Energy Group Inc
$1.2M
WBSWebster Financial Corp
$1.2M
ENOVColfax Corp
$1.2M
HCQAMN Healthcare Services Inc
$1.1M
Enbridge Energy Management LLC
$1.1M
NNNNATIONAL RETAIL PROPERTIES INC
$1.1M
WRUSDWestar Energy Inc
$1.1M
IDIInterDigital Inc/PA
$1.1M
HNMOrmat Technologies Inc
$1.1M
SLG2EURSL Green Realty Corp
$1.1M
XLNXEURXilinx Inc
$1.1M
RRCRange Resources Corp
$1.1M
BLMNBloomin' Brands Inc
$1.1M
APHAMPHENOL CORP
$1.1M
STAYUSDExtended Stay America Inc
$1.1M
SOSouthern Co/The
$1.1M
Delphi Automotive PLC
$1.1M
Twenty-First Century Fox Inc
$1.1M
GrubHub Inc
$1.0M
KMTKennametal Inc
$1.0M
DATATableau Software Inc
$1.0M
TRVTravelers Cos Inc/The
$1.0M
KHCKraft Heinz Co/The
$1.0M
TSLXUSDTPG Specialty Lending Inc
$1.0M
RFRegions Financial Corp
$1.0M
CLXClorox Co/The
$1.0M
CCEPCoca-Cola European Partners PLC
$1.0M
SRCLStericycle Inc
$1.0M
SLCAUS Silica Holdings Inc
$998K
GATXGatx Corp
$993K
TCF Financial Corp
$991K
DST Systems Inc
$981K
Carrizo Oil & Gas Inc
$966K
AZTABrooks Automation Inc
$939K
Argo Group International Holdings Ltd
$939K
KBHKB Home
$937K
Navigant Consulting Inc
$937K
DOXAmdocs Ltd
$935K
FSICUSDFS Investment Corp
$934K
INC Research Holdings Inc
$933K
PRUPrudential Financial Inc
$930K
OHIOmega Healthcare Investors Inc
$928K
POT1EURPotash Corp of Saskatchewan Inc
$922K
MYRGMYR Group Inc
$900K
Snyder's-Lance Inc
$897K
POOLPool Corp
$885K
Great Plains Energy Inc
$874K
FIBKFirst Interstate Bancsystem Inc
$867K
NYCBEURNEW YORK COMMUNITY BANCORP INC
$860K
Knight Transportation Inc
$857K
DECKDeckers Outdoor Corp
$848K
Cypress Semiconductor Corp
$848K
BOXBox Inc
$847K
National General Holdings Corp
$844K
NXPINXP Semiconductors NV
$844K
CBL & Associates Properties Inc
$844K
JRVRJames River Group Holdings Ltd
$842K
KLICKulicke & Soffa Industries Inc
$841K
CSRA Inc
$829K
Carbonite Inc
$827K
XRTSPDR S&P Retail ETF
$823K
CUCAAvis Budget Group Inc
$818K
TPDTempur Sealy International Inc
$811K
FUODolby Laboratories Inc
$807K
USPHUS Physical Therapy Inc
$803K
MEIMethode Electronics Inc
$803K
BSBRBanco Santander Brasil SA
$803K
SMGSCOTTS MIRACLE-GRO CO/THE
$801K
CHS1USDChico's FAS Inc
$795K
PCHPotlatch Corp
$772K
VMCVulcan Materials Co
$768K
BKUBankUnited Inc
$762K
CPBCampbell Soup Co
$758K
CSIIEURCardiovascular Systems Inc
$751K
Providence Service Corp/The
$749K
EATBrinker International Inc
$747K
VRSNVeriSign Inc
$745K
EXASExact Sciences Corp
$732K
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