CAPITAL FUND MANAGEMENT S.A. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$13.9B
Holdings
955
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (955 positions)
| Stock | Value |
|---|---|
MEIMethode Electronics Inc | $529K |
MRSHMARSH & MCLENNAN COS INC | $528K |
BECNUSDBeacon Roofing Supply Inc | $523K |
CITCintas Corp | $519K |
—Capella Education Co | $505K |
CSIIEURCardiovascular Systems Inc | $501K |
USPHUS Physical Therapy Inc | $492K |
BZHBeazer Homes USA Inc | $492K |
NSPInsperity Inc | $484K |
LPI1EURLaredo Petroleum Inc | $481K |
RG6Rogers Corp | $480K |
GSKGlaxoSmithKline PLC | $463K |
—Kemet Corp | $461K |
MTXMinerals Technologies Inc | $459K |
BRCBRADY CORP | $452K |
—TESARO Inc | $451K |
—Travelport Worldwide Ltd | $451K |
VENVentas Inc | $449K |
FASTFastenal Co | $447K |
TPDTempur Sealy International Inc | $445K |
SNASnap-On Inc | $444K |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $438K |
LTHLifePoint Health Inc | $434K |
RSRELIANCE STEEL & ALUMINUM CO | $434K |
KRCKilroy Realty Corp | $434K |
—Tower International Inc | $430K |
—Raven Industries Inc | $428K |
AFLAflac Inc | $428K |
—SCANA Corp | $427K |
TELTE Connectivity Ltd | $420K |
—Pinnacle Entertainment Inc | $420K |
—Michael Kors Holdings Ltd | $416K |
—Blackhawk Network Holdings Inc | $412K |
SYYSysco Corp | $405K |
MKSIMKS Instruments Inc | $403K |
BUSEFirst Busey Corp | $401K |
SBCSabra Health Care REIT Inc | $399K |
GMS1EURGMS Inc | $396K |
REXRRexford Industrial Realty Inc | $395K |
SSS1EURLife Storage Inc | $393K |
FBPFirst BanCorp/Puerto Rico | $391K |
GPOR1EURGULFPORT ENERGY CORP | $381K |
CNKCinemark Holdings Inc | $380K |
—Healthsouth Corp | $380K |
NBHCNational Bank Holdings Corp | $375K |
KELKellogg Co | $374K |
HRCHill-Rom Holdings Inc | $370K |
MTNVail Resorts Inc | $365K |
EQIXEquinix Inc | $357K |
PCTYPaylocity Holding Corp | $356K |
FDSFactset Research Systems Inc | $342K |
AQLTiShares Select Dividend ETF | $341K |
DGDollar General Corp | $340K |
—National General Holdings Corp | $338K |
SLGNSilgan Holdings Inc | $336K |
J2AWilldan Group Inc | $334K |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $333K |
PEBPebblebrook Hotel Trust | $329K |
QUADQuad/Graphics Inc | $326K |
—Stamps.com Inc | $324K |
WDAYWorkday Inc | $318K |
NBRNabors Industries Ltd | $316K |
CHTChunghwa Telecom Co Ltd | $314K |
ACNAccenture PLC | $311K |
SUISun Communities Inc | $308K |
—Global Brass & Copper Holdings Inc | $308K |
GKDGrand Canyon Education Inc | $300K |
CNRCanadian National Railway Co | $298K |
ERFGBPEnerplus Corp | $297K |
EFSCEnterprise Financial Services Corp | $296K |
STCStewart Information Services Corp | $295K |
EWYiShares MSCI South Korea Capped ETF | $292K |
TNETTriNet Group Inc | $289K |
XRXCHFXerox Corp | $285K |
STAGSTAG Industrial Inc | $283K |
KTKT Corp | $283K |
CLXClorox Co/The | $282K |
—ARRIS International PLC | $279K |
JLLJones Lang LaSalle Inc | $272K |
TMKTorchmark Corp | $272K |
—Dun & Bradstreet Corp/The | $268K |
SERVUSDServiceMaster Global Holdings Inc | $266K |
JACKJack in the Box Inc | $265K |
INNSummit Hotel Properties Inc | $264K |
MCMoelis & Co | $263K |
EXLSExlService Holdings Inc | $262K |
TTS1EURTile Shop Holdings Inc | $260K |
WNSNWNS Holdings Ltd | $259K |
SANBanco Santander SA | $258K |
HLIHoulihan Lokey Inc | $258K |
CALYCALLAWAY GOLF CO | $257K |
LFUSLittelfuse Inc | $255K |
PIPRPiper Jaffray Cos | $255K |
SCVLShoe Carnival Inc | $255K |
PEGAPegasystems Inc | $254K |
BMOBank of Montreal | $253K |
AMKRAmkor Technology Inc | $251K |
SPUSDSP Plus Corp | $249K |
—GNC HOLDINGS INC | $249K |
CEVACeva Inc | $248K |