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 |
|---|---|
URBNUrban Outfitters Inc | $378K |
—Cantel Medical Corp | $374K |
JXC1j2 Global Inc | $374K |
—Travelport Worldwide Ltd | $372K |
—Rudolph Technologies Inc | $367K |
—Great Western Bancorp Inc | $367K |
VIAVViavi Solutions Inc | $366K |
MTNVail Resorts Inc | $365K |
CALCaleres Inc | $364K |
—Hortonworks Inc | $361K |
RJFRaymond James Financial Inc | $361K |
DORMDorman Products Inc | $356K |
CBRLCracker Barrel Old Country Store Inc | $353K |
CALYCALLAWAY GOLF CO | $353K |
—NIC Inc | $347K |
—Epizyme Inc | $346K |
—Aratana Therapeutics Inc | $344K |
—SENIOR HOUSING PROPERTIES TRUST | $337K |
EPAMEPAM Systems Inc | $336K |
TTMITTM Technologies Inc | $332K |
GPOR1EURGULFPORT ENERGY CORP | $329K |
BCOBrink's Co/The | $328K |
HOPEHope Bancorp Inc | $326K |
STTState Street Corp | $323K |
ETREntergy Corp | $319K |
HASHasbro Inc | $316K |
NDSNNordson Corp | $315K |
EWJiShares MSCI Japan ETF | $313K |
BHEBenchmark Electronics Inc | $313K |
EPIWisdomTree India Earnings Fund | $311K |
SKYWSkywest Inc | $309K |
PHMPulteGroup Inc | $307K |
—Bioverativ Inc | $307K |
SRIStoneridge Inc | $305K |
BIDUNBaidu Inc | $304K |
BUSDBarnes Group Inc | $304K |
BRCBRADY CORP | $298K |
BYDBoyd Gaming Corp | $288K |
MRSHMARSH & MCLENNAN COS INC | $288K |
PFBCPreferred Bank/Los Angeles CA | $283K |
BNEDBarnes & Noble Inc | $282K |
NBL2EURNoble Energy Inc | $281K |
—VECTREN CORP | $281K |
NEWREURNew Relic Inc | $280K |
ENQEntegris Inc | $279K |
ALAir Lease Corp | $276K |
RPRealPage Inc | $274K |
TILEInterface Inc | $273K |
NTRSNorthern Trust Corp | $272K |
IPHSEURInnophos Holdings Inc | $272K |
UGIUGI Corp | $271K |
HXLHexcel Corp | $266K |
PRSUViad Corp | $265K |
—SEMGROUP CORP | $265K |
VFCVF Corp | $265K |
POSTPost Holdings Inc | $261K |
—GW Pharmaceuticals PLC | $261K |
ACNAccenture PLC | $260K |
TMHCTaylor Morrison Home Corp | $257K |
PCRXPacira Pharmaceuticals Inc/DE | $255K |
RGCGBPRegal Entertainment Group | $255K |
DCHAmerican Axle & Manufacturing Holdings Inc | $255K |
WDAYWorkday Inc | $252K |
LPTUSDLiberty Property Trust | $252K |
UBAUSDUrstadt Biddle Properties Inc | $248K |
—Financial Engines Inc | $245K |
EXTRExtreme Networks Inc | $244K |
GKDGrand Canyon Education Inc | $243K |
OLNOlin Corp | $239K |
PNWPINNACLE WEST CAPITAL CORP | $238K |
WSOWatsco Inc | $235K |
WBKWestpac Banking Corp | $235K |
TUPTupperware Brands Corp | $232K |
PNFPPinnacle Financial Partners Inc | $232K |
EGHT8x8 Inc | $232K |
—Rite Aid Corp | $232K |
ADCAgree Realty Corp | $229K |
MCMoelis & Co | $229K |
LYBLyondellBasell Industries NV | $228K |
—ClubCorp Holdings Inc | $227K |
ALNYAlnylam Pharmaceuticals Inc | $223K |
MDC1USDMDC Holdings Inc | $223K |
MGAMagna International Inc | $221K |
REGRegency Centers Corp | $219K |
IWBiShares Russell 1000 ETF | $216K |
HUBBHUBBELL INC | $215K |
MCXMCCORMICK & CO INC/MD | $215K |
HCSGHealthcare Services Group Inc | $215K |
CMCanadian Imperial Bank of Commerce | $211K |
BLKCHFBlackRock Inc | $211K |
SAMBoston Beer Co Inc/The | $211K |
PAHCPhibro Animal Health Corp | $210K |
—TESARO Inc | $210K |
FCFFIRST COMMONWEALTH FINANCIAL CORP | $209K |
—Blucora Inc | $208K |
PLUSePlus Inc | $207K |
SPXCSPX Corp | $201K |
—Western Asset Mortgage Capital Corp | $198K |
—DDR Corp | $188K |
AGFIRST MAJESTIC SILVER CORP | $187K |