Caxton Associates

Latest statistics and disclosures from Caxton Associates's latest quarterly 13F-HR filing:

Companies in the Caxton Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 9.11 5.69M -31% 44.81
SPDR S&P; 500 ETF (SPY) 8.97 1000000 +669% 251.23
JPMorgan Chase & Co. (JPM) 3.74 1.10M +18506% 95.51
Chevron Corporation (CVX) 3.67 874800 NEW 117.50
iShares Russell 2000 Index (IWM) 3.33 630000 -6% 148.18
Kraft Heinz 3.17 1.15M +49% 77.55
Technology SPDR (XLK) 2.96 1.40M +250% 59.10
Exxon Mobil Corporation (XOM) 2.77 947400 -37% 81.98
Vanguard European ETF (VGK) 2.08 1000000 58.33
Bank of America Corporation (BAC) 1.94 2.15M +697% 25.34
Halliburton Company (HAL) 1.70 1.03M -16% 46.03
Vaneck Vectors Gold Miners mutual 1.39 1.69M -50% 22.96
Financial Select Sector SPDR (XLF) 1.30 1.41M -27% 25.86
Sociedad Quimica y Minera (SQM) 1.17 588425 +479% 55.67
Anheuser-Busch InBev NV (BUD) 1.16 271200 +1256% 119.30
Apple (AAPL) 1.01 183900 +226% 154.12
Materials SPDR (XLB) 1.01 500000 56.80
Consumer Staples Select Sect. SPDR (XLP) 0.96 500000 +900% 53.98
Kinder Morgan Inc. 0.90 1.31M NEW 19.18
Lowe's Companies (LOW) 0.86 301700 NEW 79.94
PowerShares DB US Dollar Index Bullish (UUP) 0.86 1000000 NEW 24.18
Utilities SPDR (XLU) 0.85 450000 NEW 53.05
Molson Coors Brewing Company (TAP) 0.80 275000 +661% 81.64
Consumer Discretionary SPDR (XLY) 0.74 230000 -42% 90.07
Williams Companies (WMB) 0.72 674096 NEW 30.01
International Seaways 0.65 925635 -21% 19.70
Hershey Company (HSY) 0.61 157500 +687% 109.20
Applied Materials (AMAT) 0.59 315902 +87% 52.09
Alcoa 0.58 350000 +180% 46.62
Enbridge Inc 0.57 382312 NEW 41.84
Electronic Arts (ERTS) 0.56 132500 +47% 118.06
ONEOK (OKE) 0.56 282835 NEW 55.41
Shake Shack Inc cl a 0.55 460000 -42% 33.23
Micron Technology (MU) 0.53 379200 +75% 39.33
Us Silica Hldgs 0.53 477435 +12% 31.07
Alphabet Inc Class C cs 0.51 15000 -37% 959.13
Comcast Corporation (CMCSA) 0.50 367400 +2301% 38.48
Mondelez Int 0.49 338000 -58% 40.67
Carnival Corporation (CCL) 0.48 208500 -2% 64.57
United Rentals (URI) 0.47 94000 -8% 138.74
Oracle Corporation (ORCL) 0.47 272940 +74% 48.35
Stanley Black & Decker (SWK) 0.46 85000 +466% 150.96
D.R. Horton (DHI) 0.46 325000 +91% 39.93
Boyd Gaming Corporation (BYD) 0.45 481385 +12% 26.05
EOG Resources (EOG) 0.45 130586 -17% 96.74
Amazon (AMZN) 0.44 12750 +73% 961.33
Zions Bancorporation (ZION) 0.44 260000 +73% 47.18
Concho Resources (CXO) 0.44 93917 -17% 131.72
Energen Corporation (EGN) 0.44 226491 -19% 54.68
Anadarko Petroleum Corporation (APC) 0.42 239917 -16% 48.85
Cimarex Energy Co 0.42 104583 -15% 113.67
Diamondback Energy 0.42 120618 -17% 97.96
Patterson-UTI Energy (PTEN) 0.41 544813 -16% 20.94
Wpx Energy 0.41 1.01M -18% 11.50
Helmerich & Payne (HP) 0.40 212768 -16% 52.11
Citigroup Inc 0.39 150000 +30% 72.74
McDonald's Corporation (MCD) 0.38 68543 +5% 156.70
Starbucks Corporation (SBUX) 0.38 200000 NEW 53.71
Charter Communications Inc New Cl A cl a 0.38 29171 NEW 363.41
Polaris Industries (PII) 0.37 100000 NEW 104.63
Las Vegas Sands (LVS) 0.37 160000 NEW 64.16
Pioneer Natural Resources (PXD) 0.37 70569 -19% 147.54
Rsp Permian 0.37 296413 -19% 34.59
Barclays Bk Plc Ipath S&p500 Vix etf 0.37 265000 NEW 39.19
Olin Corporation (OLN) 0.35 290000 -45% 34.25
Parsley Energy Inc-class A 0.35 375163 -19% 26.34
Boeing Company (BA) 0.34 37100 +1059% 254.20
Marriott International (MAR) 0.33 85000 +17% 110.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.32 100000 -50% 88.76
International Paper Company (IP) 0.31 153700 +412% 56.82
Terex Corporation (TEX) 0.31 190000 +26% 45.02
Westlake Chemical Corporation (WLK) 0.31 104000 NEW 83.09
Metropcs Communications 0.31 139700 +1543% 61.66
Nabors Industries Ltd shs 0.30 1.05M -17% 8.07
Wendy's/arby's Group 0.30 537500 -54% 15.53
Owens Corning (OC) 0.29 105000 NEW 77.35
Delta Air Lines (DAL) 0.29 170400 +1732% 48.22
Rockwell Automation (ROK) 0.29 45000 NEW 178.20
Buffalo Wild Wings (BWLD) 0.28 75000 NEW 105.71
Univar 0.27 265000 NEW 28.93
Pepsi (PEP) 0.26 66500 -38% 111.43
Steel Dynamics (STLD) 0.26 210800 NEW 34.47
Braskem SA (BAK) 0.26 267600 NEW 26.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.26 50000 -86% 145.46
Expedia 0.26 50000 +100% 143.94
MGM Resorts International. (MGM) 0.25 215000 +65% 32.59
Laredo Petroleum Holdings 0.25 531785 -17% 12.93
Netflix (NFLX) 0.24 37589 +1466% 181.35
Knight Swift Transn Hldgs Inc 0.24 161100 NEW 41.55
Freeport-McMoRan Copper & Gold (FCX) 0.23 450000 -25% 14.04
MasTec (MTZ) 0.23 140000 NEW 46.40
Superior Energy Services (SPN) 0.23 592604 -14% 10.68
Matador Resources 0.23 242338 -17% 27.15
Microsoft Corporation (MSFT) 0.22 83700 -18% 74.49
Caterpillar (CAT) 0.22 50000 NEW 124.72
Take-Two Interactive Software (TTWO) 0.22 59700 -50% 102.23
Oshkosh Corporation (OSK) 0.22 75000 NEW 82.55
Goldcorp Inc New 0.21 450000 NEW 12.96
Activision Blizzard (ATVI) 0.21 89639 -58% 64.51
Transcanada Corp 0.20 114276 NEW 49.43
Facebook Inc cl a 0.20 33300 +6% 170.87
Westrock 0.20 100000 -49% 56.73
Yum! Brands (YUM) 0.19 73800 -26% 73.60
priceline.com Incorporated (PCLN) 0.19 2850 1830.59
Huntsman Corporation (HUN) 0.19 190111 -58% 27.42
Callon Pete Co Del Com Stk 0.19 477233 -18% 11.24
iShares S&P; 500 Value Index (IVE) 0.19 50000 NEW 107.92
Alibaba Group Holding Ltd Spon 0.19 31181 -42% 172.70
Alphabet Inc Class A cs 0.19 5600 +202% 973.75
Tyson Foods (TSN) 0.18 70000 +914% 70.46
Palo Alto Networks 0.18 35000 NEW 144.11
Chemours 0.18 100000 50.61
Mohawk Industries (MHK) 0.17 19500 NEW 247.49
Prudential Financial (PRU) 0.17 44600 +774% 106.32
Alaska Air (ALK) 0.17 63500 -29% 76.27
Allegheny Technologies Incorporated (ATI) 0.17 200000 -51% 23.90
Pretium Res Inc Com Isin# Ca74 0.17 500000 NEW 9.26
Norwegian Cruise Line Hldgs shs 0.17 88300 NEW 54.05
Colgate-Palmolive Company (CL) 0.16 60000 -65% 72.90
Hollyfrontier Corp 0.16 123000 NEW 35.97
American Airls 0.16 94800 +1115% 47.49
Extended Stay America 0.16 230500 +741% 20.00
NIKE (NKE) 0.15 78500 -73% 51.88
United Technologies Corporation (UTX) 0.15 35200 -12% 116.08
Hain Celestial (HAIN) 0.15 100000 NEW 41.15
SPDR KBW Regional Banking (KRE) 0.15 75000 NEW 56.76
iShares MSCI Brazil Index (EWZ) 0.15 100000 NEW 41.69
Centennial Resource Developmen cs 0.15 237473 NEW 17.97
Western Digital (WDC) 0.14 45900 +183% 86.41
TransDigm Group Incorporated (TDG) 0.14 15000 NEW 255.67
Athene Holding Ltd Cl A 0.14 75000 -86% 53.84
Raytheon Company (RTN) 0.13 18900 -67% 186.56
Deere & Company (DE) 0.13 29500 -71% 125.59
Illinois Tool Works (ITW) 0.13 24400 +454% 147.95
Fastenal Company (FAST) 0.13 82100 NEW 45.58
CF Industries Holdings (CF) 0.13 100000 NEW 35.16
FMC Corporation (FMC) 0.13 40300 NEW 89.31
General Motors Company (GM) 0.13 87900 -74% 40.38
Burlington Stores 0.13 37500 NEW 95.47
Pinnacle Entertainment 0.13 172800 +50% 21.31
NVIDIA Corporation (NVDA) 0.12 19000 NEW 178.79
IDEX Corporation (IEX) 0.12 28750 +51% 121.46
IAC/InterActive (IACI) 0.11 25000 NEW 117.60
Martin Marietta Materials (MLM) 0.11 15000 -75% 206.20
Adobe Systems Incorporated (ADBE) 0.11 20300 +407% 149.16
Hanesbrands (HBI) 0.11 125000 +25% 24.64
Altria (MO) 0.11 49500 63.37
Praxair (PX) 0.11 22500 NEW 139.73
World Wrestling Entertainment (WWE) 0.11 135000 +28% 23.55
Lululemon Athletica Inc 0.11 50000 -50% 62.26
Xylem 0.11 50000 -37% 62.64
Mgm Growth Properties 0.11 100900 -70% 30.21
Honeywell International (HON) 0.10 20000 -63% 141.75
Simon Property (SPG) 0.10 17500 NEW 161.03
Pinnacle Foods Inc De 0.10 50000 NEW 57.18
L3 Technologies 0.10 15000 NEW 188.40
Quanta Services (PWR) 0.09 65000 NEW 37.37
Dycom Industries (DY) 0.09 30000 -60% 85.87
Macquarie Infrastructure Company (MIC) 0.09 35000 +345% 72.17
Ensco Plc Shs Class A 0.09 410000 NEW 5.97
Turquoisehillres 0.09 800000 NEW 3.10
La Quinta Holdings 0.09 150000 17.50
Restaurant Brands Intl Inc Com equity / large cap 0.09 40000 -38% 63.88
Paypal Holdings 0.09 40000 NEW 64.02
Macy's (M) 0.08 101100 +201% 21.82
PACCAR (PCAR) 0.08 30000 NEW 72.33
Dollar General (DG) 0.08 26200 -73% 81.07
Semgroup Corp cl a 0.08 77176 NEW 28.75
Dunkin' Brands Group 0.08 40000 +300% 53.08
Caesars Entertainment 0.08 176240 -36% 13.35
Amc Entmt Hldgs Inc Cl A 0.08 150000 NEW 14.70
TJX Companies (TJX) 0.07 25000 NEW 73.72
Clorox Company (CLX) 0.07 15000 NEW 131.93
Colfax Corporation (CFX) 0.07 50000 +25% 41.64
Xpo Logistics Inc equity 0.07 30000 +512% 67.77
Phillips 66 Partners 0.07 39829 NEW 52.55
FedEx Corporation (FDX) 0.06 7500 -85% 225.60
Dollar Tree (DLTR) 0.06 20000 -55% 86.80
Constellation Brands (STZ) 0.06 7900 +163% 199.49
Telecom Argentina S.A. (TEO) 0.06 52700 NEW 30.83
Southwest Airlines (LUV) 0.06 28300 +322% 55.97
Edgewell Pers Care 0.06 25000 NEW 72.76
Park Hotels & Resorts Inc-wi 0.06 60000 NEW 27.57
Lear Corporation (LEA) 0.05 8000 +110% 173.12
Tiffany & Co. (TIF) 0.05 15966 +538% 91.76
International Flavors & Fragrances (IFF) 0.05 10000 -66% 142.90
Reliance Steel & Aluminum (RS) 0.05 20000 -89% 76.15
Grupo Financiero Galicia S.A. (GGAL) 0.05 25000 -34% 51.56
Rexnord 0.05 50000 NEW 25.42
Dht Holdings 0.05 350000 +40% 3.98
Vulcan Materials Company (VMC) 0.04 10000 -91% 119.60
Crane (CR) 0.04 15000 NEW 80.00
WABCO Holdings (WBC) 0.04 7500 NEW 148.00
Domino's Pizza (DPZ) 0.04 5000 +117% 198.60
Banco Macro SA (BMA) 0.04 10100 -77% 117.33
ABB (ABB) 0.04 50000 NEW 24.76
Ambarella Inc shs 0.04 20500 NEW 49.02
Itt 0.04 25000 NEW 44.28
Coca-Cola Company (KO) 0.03 17300 45.03
Monsanto Company (MON) 0.03 6900 NEW 119.86
Republic Services (RSG) 0.03 11400 66.05
Johnson & Johnson (JNJ) 0.03 5400 NEW 130.00
Becton, Dickinson and (BDX) 0.03 3600 -5% 195.83
Air Products & Chemicals (APD) 0.03 4800 -80% 151.25
Procter & Gamble Company (PG) 0.03 8300 90.96
Acuity Brands (AYI) 0.03 5000 NEW 171.20
Hexcel Corporation (HXL) 0.03 15000 -80% 57.40
Nxp Semiconductors N V 0.03 7800 NEW 113.08
Overseas Shipholding Group I Cl A New stock 0.03 305000 -47% 2.63
CIT (CIT) 0.02 11500 NEW 49.04
Infosys Technologies (INFY) 0.02 40200 NEW 14.60
Time Warner (TWX) 0.02 6400 NEW 102.50
CMS Energy Corporation (CMS) 0.02 13900 NEW 46.33
Corning Incorporated (GLW) 0.02 18000 -11% 29.94
Goldman Sachs (GS) 0.02 2000 237.00
Hartford Financial Services (HIG) 0.02 12000 -92% 55.42
Progressive Corporation (PGR) 0.02 13800 48.41
U.S. Ban (USB) 0.02 11500 NEW 53.57
Western Union Company (WU) 0.02 27700 NEW 19.21
Assurant (AIZ) 0.02 5300 +10% 95.47
PNC Financial Services (PNC) 0.02 4000 -13% 134.75
Principal Financial (PFG) 0.02 8300 -10% 64.34
Lincoln National Corporation (LNC) 0.02 6100 -10% 73.44
NASDAQ OMX (NDAQ) 0.02 7100 -19% 77.61
Suntrust Banks Inc $1.00 Par Cmn 0.02 8800 -4% 59.77
CSX Corporation (CSX) 0.02 8300 -86% 54.22
M&T; Bank Corporation (MTB) 0.02 3300 NEW 160.91
Wal-Mart Stores (WMT) 0.02 8100 NEW 78.15
Waste Management (WM) 0.02 5700 -42% 78.25
Home Depot (HD) 0.02 3900 -93% 163.59
Baxter International (BAX) 0.02 10700 62.71
Walt Disney Company (DIS) 0.02 5900 -83% 98.64
CBS Corporation (CBS) 0.02 9100 NEW 58.02
General Electric Company (GE) 0.02 25600 -96% 24.18
Citrix Systems (CTXS) 0.02 7200 76.81
Coach (COH) 0.02 10700 NEW 40.28
Cummins (CMI) 0.02 3400 NEW 167.94
J.B. Hunt Transport Services (JBHT) 0.02 5200 NEW 111.15
Kimberly-Clark Corporation (KMB) 0.02 5400 NEW 117.59
Microchip Technology (MCHP) 0.02 5100 -25% 89.80
Northrop Grumman Corporation (NOC) 0.02 2100 -89% 287.62
Royal Caribbean Cruises Ltd. 0.02 3900 -72% 118.46
Snap-on Incorporated (SNA) 0.02 3400 +9% 149.12
Sonoco Products Company (SON) 0.02 13600 NEW 50.44
Sherwin-Williams Company (SHW) 0.02 1500 NEW 358.00
Travelers Companies (TRV) 0.02 4900 NEW 122.45
W.W. Grainger (GWW) 0.02 2800 NEW 179.64
Wells Fargo & Company (WFC) 0.02 8500 55.18
Zebra Technologies (ZBRA) 0.02 4000 NEW 108.50
Ross Stores (ROST) 0.02 9100 -69% 64.62
C.R. Bard (BCR) 0.02 1500 320.67
Verisign (VRSN) 0.02 5200 NEW 106.35
Darden Restaurants (DRI) 0.02 6300 NEW 78.73
Cooper Companies (COO) 0.02 1900 -20% 237.37
Analog Devices (ADI) 0.02 5900 NEW 86.10
Everest Re Group Ltd. 0.02 2400 -11% 228.33
Mettler-Toledo International (MTD) 0.02 900 -10% 626.67
Eastman Chemical Company (EMN) 0.02 6900 NEW 90.43
Cadence Design Systems (CDNS) 0.02 14100 -11% 39.50
WellCare Health Plans (WCG) 0.02 3000 +3% 171.67
Valero Energy Corporation (VLO) 0.02 6900 NEW 76.96
Campbell Soup Company (CPB) 0.02 10500 NEW 46.86
Thermo Fisher Scientific (TMO) 0.02 3300 189.09
Aetna (AET) 0.02 3200 NEW 159.06
American Financial (AFG) 0.02 6200 -11% 103.39
AGCO Corporation (AGCO) 0.02 7600 NEW 73.82
Lockheed Martin Corporation (LMT) 0.02 1900 NEW 310.53
Allstate Corporation (ALL) 0.02 7600 NEW 91.97
BB&T; Corporation (BBT) 0.02 12000 NEW 46.92
Capital One Financial (COF) 0.02 6300 -3% 84.60
International Business Machines (IBM) 0.02 4200 145.00
Stryker Corporation (SYK) 0.02 4500 NEW 142.00
Texas Instruments Incorporated (TXN) 0.02 7300 89.59
UnitedHealth (UNH) 0.02 3100 NEW 195.81
CA (CA) 0.02 16300 NEW 33.37
Ford Motor Company (F) 0.02 46000 -3% 11.98
General Dynamics Corporation (GD) 0.02 2800 -9% 205.71
Kellogg Company (K) 0.02 9400 -91% 62.34
MSCI (MSCI) 0.02 4900 -12% 116.94
Visa (V) 0.02 6400 -9% 105.31
AutoZone (AZO) 0.02 900 -10% 595.56
Grand Canyon Education (LOPE) 0.02 5219 NEW 90.82
Omni (OMC) 0.02 8200 NEW 74.02
Dr Pepper Snapple (DPS) 0.02 7100 +14% 88.45
AvalonBay Communities (AVB) 0.02 3500 NEW 178.29
Vornado Realty Trust (VNO) 0.02 6000 NEW 76.83
Westar Energy (WR) 0.02 13700 NEW 49.64
ConAgra Foods (CAG) 0.02 16300 +2% 33.74
Fiserv (FISV) 0.02 5200 NEW 129.04
Axis Capital Holdings Ltd 0.02 9965 57.30
IRSA Inversiones Representaciones (IRS) 0.02 18220 24.53
Thor Industries (THO) 0.02 3500 NEW 126.00
Gra (GGG) 0.02 4400 NEW 123.64
NVR (NVR) 0.02 210 -89% 2857.14
CNA Financial Corporation (CNA) 0.02 10700 NEW 50.28
Toro Company (TTC) 0.02 8600 -5% 62.09
Choice Hotels International (CHH) 0.02 8900 NEW 63.93
Silgan Holdings (SLGN) 0.02 19400 NEW 29.43
Wyndham Worldwide Corporation (WYN) 0.02 5400 +12% 105.37
Advanced Energy Industries (AEIS) 0.02 5600 -12% 80.71
Celanese Corporation (CE) 0.02 5100 NEW 104.31
Humana (HUM) 0.02 1900 NEW 243.68
Sanderson Farms (SAFM) 0.02 2800 NEW 160.36
Evercore Partners (EVR) 0.02 5900 -7% 80.17
Lam Research Corporation (LRCX) 0.02 2600 -18% 185.00
Assured Guaranty Ltd 0.02 13000 37.77
Cognex Corporation (CGNX) 0.02 4000 NEW 110.25
Chemed Corp Com Stk 0.02 2732 202.05
Quest Diagnostics Incorporated (DGX) 0.02 6700 +11% 93.58
Hormel Foods Corporation (HRL) 0.02 13500 NEW 32.15
Ingersoll-rand Co Ltd-cl A 0.02 6500 NEW 89.23
Raymond James Financial (RJF) 0.02 6000 84.33
SCANA Corporation (SCG) 0.02 9700 +15% 48.45
Chicago Bridge & Iron Company N.V. (CBI) 0.02 25000 NEW 16.80
KLA-Tencor Corporation (KLAC) 0.02 4900 -10% 105.92
Old Dominion Freight Line (ODFL) 0.02 4600 NEW 110.22
Skyworks Solutions (SWKS) 0.02 4600 +12% 101.96
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5400 114.07
Bancolombia S.A. (CIB) 0.02 10100 NEW 45.74
Scotts Miracle-Gro Company (SMG) 0.02 6000 NEW 97.33
Teradyne (TER) 0.02 12000 -18% 37.25
American International (AIG) 0.02 9100 +10% 61.43
Kimco Realty Corporation (KIM) 0.02 22500 -17% 19.56
Spirit AeroSystems Holdings (SPR) 0.02 5400 NEW 77.78
SPDR S&P; Homebuilders (XHB) 0.02 15000 NEW 39.80
Genpact Limited shs 0.02 23400 NEW 28.76
Hldgs Inc 0.02 7000 +25% 60.86
Visteon Corporation (VC) 0.02 3700 NEW 123.78
Insperity Inc 0.02 4900 NEW 87.96
Marathon Petroleum Corp 0.02 9000 +4% 56.11
Cbre Group Inc Cl A 0.02 11600 NEW 37.84
Level 3 Communications 0.02 9600 NEW 53.33
J Global 0.02 5700 73.86
Allison Transmission Hldngs I 0.02 14400 37.50
Vantiv Inc Cl A 0.02 7500 -13% 70.53
Globus Med Inc cl a 0.02 15400 NEW 29.74
Berry Plastics 0.02 9600 +5% 56.67
Icon 0.02 4300 -18% 113.95
Twenty-first Century Fox 0.02 18500 NEW 26.38
Brixmor Prty 0.02 23800 -8% 18.78
Moelis & Co 0.02 10329 NEW 43.08
Citizens Financial 0.02 12900 37.91
New Residential Investment 0.02 33600 -6% 16.73
Anthem 0.02 3100 NEW 190.00
Walgreen Boots Alliance 0.02 8300 NEW 77.23
Vwr Corp cash securities 0.02 13800 NEW 33.12
Pra Health Sciences 0.02 6300 76.19
Medtronic 0.02 7200 +4% 77.78
Eversource Energy 0.02 10200 NEW 60.39
Allergan 0.02 2100 NEW 204.76
Godaddy Inc cl a 0.02 9700 NEW 43.51
Bwx Technologies 0.02 9500 NEW 56.00
Alarm Com Hldgs 0.02 10400 NEW 45.19
Houlihan Lokey Inc cl a 0.02 13827 NEW 39.13
Hubbell 0.02 5400 NEW 116.11
Chubb 0.02 4700 NEW 142.55
Ferrari Nv Ord 0.02 4200 -23% 110.48
Broad 0.02 2000 -71% 242.50
S&p Global 0.02 3300 -17% 156.36
Xl 0.02 13100 NEW 39.47
Ashland 0.02 7900 NEW 65.44
Agnc Invt Corp Com reit 0.02 30900 21.68
Ggp 0.02 22100 NEW 20.77
Cognizant Technology Solutions (CTSH) 0.01 2800 NEW 72.50
Aercap Holdings Nv Ord Cmn 0.01 4400 NEW 51.14
Via (VIA.B) 0.01 10700 NEW 27.85
Incyte Corporation (INCY) 0.01 2200 NEW 116.82
Regeneron Pharmaceuticals (REGN) 0.01 600 NEW 446.67
Teva Pharmaceutical Industries (TEVA) 0.01 13300 +2% 17.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2000 NEW 152.00
Digital Realty Trust (DLR) 0.01 2697 NEW 118.28
Franklin Resources (BEN) 0.01 7200 NEW 44.44
IDEXX Laboratories (IDXX) 0.01 1700 -34% 155.29
V.F. Corporation (VFC) 0.01 5900 NEW 63.56
Global Payments (GPN) 0.01 3500 NEW 95.14
Automatic Data Processing (ADP) 0.01 3700 -36% 109.19
Regions Financial Corporation (RF) 0.01 17000 NEW 15.24
Vishay Intertechnology (VSH) 0.01 17900 -74% 18.83
Coherent (COHR) 0.01 1200 -29% 235.00
PAREXEL International Corporation (PRXL) 0.01 4200 NEW 88.10
CVS Caremark Corporation (CVS) 0.01 3800 NEW 81.32
CenturyLink (CTL) 0.01 16300 +10% 18.90
Kroger (KR) 0.01 15200 -87% 20.07
General Mills (GIS) 0.01 7500 -28% 51.73
Target Corporation (TGT) 0.01 7100 -96% 59.01
Agilent Technologies Inc C ommon 0.01 3500 NEW 64.29
Scientific Games (SGMS) 0.01 6000 -44% 45.83
II-VI (IIVI) 0.01 9100 NEW 41.10
Roper Industries (ROP) 0.01 1600 NEW 243.12
Kaiser Aluminum (KALU) 0.01 2600 NEW 103.08
SPDR Gold Trust (GLD) 0.01 2653 -99% 121.75
NetEase (NTES) 0.01 800 -42% 263.75
Brinker International (EAT) 0.01 13100 +19% 31.83
ON Semiconductor (ONNN) 0.01 18900 NEW 18.47
Louisiana-Pacific Corporation (LPX) 0.01 13900 NEW 27.05
Entergy Corporation (ETR) 0.01 3300 NEW 76.36
NutriSystem (NTRI) 0.01 5700 55.96
Baidu (BIDU) 0.01 1200 NEW 247.50
Microsemi Corporation (MSCC) 0.01 5200 NEW 51.54
MKS Instruments (MKSI) 0.01 4300 -29% 94.42
DTE Energy Company (DTE) 0.01 2800 NEW 107.50
Jabil Circuit (JBL) 0.01 13800 -10% 28.55
Sally Beauty Holdings (SBH) 0.01 19600 NEW 19.59
Stamps (STMP) 0.01 1300 NEW 202.31
Ultra Clean Holdings (UCTT) 0.01 9087 -42% 30.59
Changyou (CYOU) 0.01 5100 NEW 39.61
Masimo Corporation (MASI) 0.01 4400 -12% 86.59
Signet Jewelers Limited 0.01 4600 NEW 66.52
Vale (VALE.P) 0.01 32000 NEW 9.34
Corcept Therapeutics Incorporated (CORT) 0.01 10300 NEW 19.32
LogMeIn (LOGM) 0.01 3400 +13% 110.00
QEP Resources (QEP) 0.01 38500 NEW 8.57
Six Flags Entertainment (SIX) 0.01 5900 NEW 61.02
RealPage (RP) 0.01 10300 NEW 39.90
Scorpio Tankers Inc shs 0.01 100000 NEW 3.43
Industries N shs - a - 0.01 2400 -63% 99.17
Kemet Corporation Cmn 0.01 11900 NEW 21.09
Motorola Solutions (MSI) 0.01 4300 -37% 84.88
Huntington Ingalls Inds. Inc. 0.01 1200 -97% 226.67
Meritor Inc 0.01 11400 NEW 26.05
Mosaic Co New 0.01 17800 NEW 21.57
Bankrate, Inc 0.01 25100 NEW 13.94
Ddr Corp stock 0.01 38200 -24% 9.16
Express Scripts Holding 0.01 3300 NEW 63.33
Blucora 0.01 15900 -3% 25.28
Eaton 0.01 3000 -94% 76.67
Realogy Hldgs 0.01 8800 NEW 32.95
REPCOM cla 0.01 4100 -22% 86.83
Zoetis Inc Cl A 0.01 3900 NEW 63.85
Autohome Inc- 0.01 5000 NEW 60.00
Trinet 0.01 11500 NEW 33.65
Akebia Therapeutics 0.01 12500 NEW 19.68
Pentair cs 0.01 4000 NEW 68.00
Inc Resh Hldgs Inc cl a 0.01 5100 52.35
Equinix 0.01 800 NEW 446.25
Momo 0.01 8100 NEW 31.36
Ollies Bargain Outlt Hldgs I 0.01 8700 NEW 46.44
Ferroglobe Plc shs 0.01 11500 NEW 13.13
Square Inc cl a 0.01 7700 -52% 28.83
Novanta 0.01 6500 NEW 43.54
Ihs Markit Ltd Shs stock 0.01 5200 NEW 44.04
Mtge Invt Corp Com reit 0.01 11848 -60% 19.41
Src Energy 0.01 36400 NEW 9.67
ICICI Bank (IBN) 0.00 10600 NEW 8.58

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