CAPITAL FUND MANAGEMENT S.A. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$18.1B

Holdings

1,076

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,076 positions)

StockValue
MMSMAXIMUS Inc
$7.5M
ORLYO'Reilly Automotive Inc
$7.4M
BIGGQBig Lots Inc
$7.4M
KSSKohl's Corp
$7.4M
EBAeBay Inc
$7.4M
RRCRange Resources Corp
$7.3M
FDSFactset Research Systems Inc
$7.3M
AEPAMERICAN ELECTRIC POWER CO INC
$7.3M
Sucampo Pharmaceuticals Inc
$7.2M
Medidata Solutions Inc
$7.2M
STXSeagate Technology PLC
$7.2M
L3 Technologies Inc
$7.2M
PPGPPG Industries Inc
$7.2M
LAZLAZARD LTD
$7.2M
GRMNGarmin Ltd
$7.1M
LNWOScientific Games Corp
$7.1M
BOBEUSDBob Evans Farms Inc/DE
$7.1M
BDNBrandywine Realty Trust
$7.0M
SKAASkechers U.S.A. Inc
$7.0M
EX9Exelixis Inc
$7.0M
Forest City Realty Trust Inc
$7.0M
GW Pharmaceuticals PLC
$7.0M
KMTKennametal Inc
$6.9M
Chicago Bridge & Iron Co NV
$6.9M
WHRWhirlpool Corp
$6.9M
IYFiShares US Financials ETF
$6.9M
WBC1EURWABCO Holdings Inc
$6.9M
TJXTJX Cos Inc/The
$6.9M
EDConsolidated Edison Inc
$6.9M
CDPCorporate Office Properties Trust
$6.9M
Bluebird Bio Inc
$6.9M
AGOAssured Guaranty Ltd
$6.8M
WTHWORTHINGTON INDUSTRIES INC
$6.8M
GLPIGaming and Leisure Properties Inc
$6.8M
AMHAmerican Homes 4 Rent
$6.8M
HOUSRealogy Holdings Corp
$6.8M
PWRQuanta Services Inc
$6.7M
DOXAmdocs Ltd
$6.7M
DHIDR Horton Inc
$6.7M
NSCNorfolk Southern Corp
$6.7M
FIZZNational Beverage Corp
$6.7M
TECK/BTeck Resources Ltd
$6.7M
SPBSpectrum Brands Holdings Inc
$6.7M
CITUSDCIT Group Inc
$6.6M
Barracuda Networks Inc
$6.6M
Capella Education Co
$6.5M
CDWCDW Corp/DE
$6.5M
B7SBrookdale Senior Living Inc
$6.5M
CIKCredit Suisse Group AG
$6.5M
DKSDick's Sporting Goods Inc
$6.5M
USBUS Bancorp
$6.5M
Pinnacle Entertainment Inc
$6.4M
TPRTapestry Inc
$6.4M
PACWUSDPacWest Bancorp
$6.4M
EMEEMCOR Group Inc
$6.4M
Calpine Corp
$6.3M
IVViShares Core S&P 500 ETF
$6.3M
GILDGilead Sciences Inc
$6.3M
GLWCorning Inc
$6.3M
AMZNAmazon.com Inc
$6.2M
VCVisteon Corp
$6.2M
BroadSoft Inc
$6.2M
SNIScripps Networks Interactive Inc
$6.2M
NXDRKindred Healthcare Inc
$6.1M
JLLJones Lang LaSalle Inc
$6.1M
CMICummins Inc
$6.1M
MANHManhattan Associates Inc
$6.1M
UNMUnum Group
$6.0M
PRUPrudential Financial Inc
$6.0M
WGL Holdings Inc
$6.0M
Kapstone Paper and Packaging Corp
$5.9M
LLYEli Lilly & Co
$5.9M
General Communication Inc
$5.8M
CFCF Industries Holdings Inc
$5.7M
EVREvercore Inc
$5.7M
CAKECHEESECAKE FACTORY INC/THE
$5.7M
STZConstellation Brands Inc
$5.7M
Retail Properties of America Inc
$5.7M
AVAAvista Corp
$5.7M
CSGPCoStar Group Inc
$5.6M
SYFSynchrony Financial
$5.5M
ZTSZoetis Inc
$5.5M
Silver Spring Networks Inc
$5.5M
GEGGeo Group Inc/The
$5.5M
SSNCSS&C Technologies Holdings Inc
$5.5M
WENWendy's Co/The
$5.4M
EMNEASTMAN CHEMICAL CO
$5.4M
RFRegions Financial Corp
$5.4M
Nutrisystem Inc
$5.4M
DELLDell Technologies Inc Class V
$5.4M
ITWILLINOIS TOOL WORKS INC
$5.4M
Snyder's-Lance Inc
$5.3M
MDYSPDR S&P MidCap 400 ETF Trust
$5.3M
LPI1EURLaredo Petroleum Inc
$5.3M
RYRoyal Bank of Canada
$5.3M
CITCintas Corp
$5.3M
HRSEURHarris Corp
$5.3M
HIWHighwoods Properties Inc
$5.2M
HSN Inc
$5.2M
PDCEUSDPDC Energy Inc
$5.2M
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