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)
| Stock | Value |
|---|---|
PRAProAssurance Corp | $730K |
BROBrown & Brown Inc | $728K |
TECK/BTeck Resources Ltd | $727K |
INGRIngredion Inc | $727K |
—Anixter International Inc | $727K |
VVisa Inc | $722K |
DIODDiodes Inc | $718K |
DKDelek US Holdings Inc | $717K |
MAINMain Street Capital Corp | $712K |
—Monsanto Co | $707K |
ECLEcolab Inc | $704K |
VLOValero Energy Corp | $695K |
SF9Sanderson Farms Inc | $693K |
B7SBrookdale Senior Living Inc | $691K |
CXCEMEX SAB DE CV | $680K |
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | $679K |
NBHCNational Bank Holdings Corp | $679K |
BFHAlliance Data Systems Corp | $676K |
SILGlobal X Silver Miners ETF | $671K |
CHDChurch & Dwight Co Inc | $669K |
FIVEFive Below Inc | $661K |
CFCF Industries Holdings Inc | $660K |
CR1USDCrane Co | $659K |
ENREnergizer Holdings Inc | $657K |
STLDSteel Dynamics Inc | $655K |
PRIMPrimoris Services Corp | $653K |
BIDSotheby's | $644K |
INTCIntel Corp | $638K |
SMPStandard Motor Products Inc | $632K |
NVSNNOVARTIS AG | $626K |
—Bunge Ltd | $612K |
SKMEURSK TELECOM CO LTD | $605K |
—Union Bankshares Corp | $597K |
DCIDonaldson Co Inc | $592K |
SWXSouthwest Gas Holdings Inc | $592K |
AMTTD Ameritrade Holding Corp | $589K |
LZBLa-Z-Boy Inc | $582K |
TTEKTetra Tech Inc | $581K |
STCStewart Information Services Corp | $572K |
AIZAssurant Inc | $570K |
SMSM Energy Co | $570K |
MMYTMakeMyTrip Ltd | $567K |
PTITelekomunikasi Indonesia Persero Tbk PT | $562K |
—Depomed Inc | $560K |
CUBECubeSmart | $560K |
TAPMOLSON COORS BREWING CO | $553K |
CSFLUSDCenterstate Banks Inc | $552K |
—Oclaro Inc | $545K |
CNRCanadian National Railway Co | $543K |
SRPTSarepta Therapeutics Inc | $539K |
CERNCHFCerner Corp | $532K |
CTLEURCenturyLink Inc | $528K |
CBPXEURContinental Building Products Inc | $527K |
ADPAUTOMATIC DATA PROCESSING INC | $523K |
ISBCUSDInvestors Bancorp Inc | $521K |
RGLDRoyal Gold Inc | $520K |
ADTNEURADTRAN Inc | $518K |
WNSNWNS Holdings Ltd | $509K |
—Ultimate Software Group Inc/The | $509K |
BBDBanco Bradesco SA | $502K |
—Francesca's Holdings Corp | $499K |
CENTACentral Garden & Pet Co | $498K |
—Pier 1 Imports Inc | $494K |
CDECoeur Mining Inc | $492K |
WF2Wintrust Financial Corp | $489K |
HB6Hibbett Sports Inc | $486K |
CVCOCavco Industries Inc | $480K |
BBHVanEck Vectors Biotech ETF | $477K |
CITUSDCIT Group Inc | $477K |
—SODASTREAM INTERNATIONAL LTD | $476K |
MGRCMcGrath Rentcorp | $461K |
—Intrexon Corp | $459K |
EVTCEVERTEC Inc | $456K |
CMCCommercial Metals Co | $456K |
—Goldcorp Inc | $453K |
YRDYirendai Ltd | $450K |
HBC2HSBC Holdings PLC | $444K |
CLSEURCelestica Inc | $438K |
DNOWNOW Inc | $434K |
ATOAtmos Energy Corp | $431K |
SSS1EURLife Storage Inc | $430K |
CIKCredit Suisse Group AG | $427K |
AVBAvalonBay Communities Inc | $423K |
VECOVeeco Instruments Inc | $423K |
BMRNBioMarin Pharmaceutical Inc | $421K |
—Five Prime Therapeutics Inc | $416K |
IVZInvesco Ltd | $411K |
ASTEAstec Industries Inc | $411K |
SBSWSibanye Gold Ltd | $410K |
SYYSysco Corp | $408K |
KROKronos Worldwide Inc | $408K |
LXPUSDLexington Realty Trust | $407K |
—MTGE Investment Corp | $405K |
—Tower International Inc | $404K |
MATWMatthews International Corp | $392K |
KWKennedy-Wilson Holdings Inc | $392K |
HTGCHercules Capital Inc | $391K |
MEDMedifast Inc | $386K |
TSSTotal System Services Inc | $384K |
SWN1EURSouthwestern Energy Co | $384K |