Caxton Associates

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

  • Top 5 stock holdings are EEM, GLD, XOM, IWM, Vaneck Vectors Gold Miners mutual, and represent 30.02% of Caxton Associates's stock portfolio.
  • Reduced shares in these 1 stocks: EEM (-$12.29B).
  • Caxton Associates was a net seller of stock by $12.29B.
  • Caxton Associates has $2.59B in assets under management (AUM), dropping by -82.58%.

Companies in the Caxton Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 13.25 8.30M -97% 41.39
SPDR Gold Trust (GLD) 5.46 1.20M 118.02
Exxon Mobil Corporation (XOM) 4.74 1.52M 80.73
iShares Russell 2000 Index (IWM) 3.67 675000 140.92
Vaneck Vectors Gold Miners mutual 2.90 3.41M 22.08
Kraft Heinz 2.54 767936 85.64
Vanguard European ETF (VGK) 2.13 1000000 55.14
Halliburton Company (HAL) 2.04 1.24M 42.71
PowerShares QQQ Trust, Series 1 (QQQQ) 2.02 380000 137.64
Financial Select Sector SPDR (XLF) 1.86 1.95M 24.67
Consumer Discretionary SPDR (XLY) 1.38 400000 89.63
Mondelez Int 1.36 817000 43.19
SPDR S&P; 500 ETF (SPY) 1.21 130000 241.80
Nucor Corporation (NUE) 1.16 518900 57.81
Shake Shack Inc cl a 1.08 800000 34.88
Athene Holding Ltd Cl A 1.05 550000 49.61
Materials SPDR (XLB) 1.04 500000 53.81
International Seaways 0.98 1.17M 21.67
Ipath S&p 500 Vix Short-term Futures Etn 0.85 1.72M 12.76
Technology SPDR (XLK) 0.84 400000 54.72
Alphabet Inc Class C cs 0.84 24000 908.70
United States Steel Corporation (X) 0.81 950000 22.14
General Electric Company (GE) 0.78 750000 27.01
iShares Russell 1000 Value Index (IWD) 0.70 155000 116.44
Wendy's/arby's Group 0.70 1.18M 15.51
NIKE (NKE) 0.68 300000 59.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.68 200000 88.39
Parker-Hannifin Corporation (PH) 0.67 108400 159.82
Olin Corporation (OLN) 0.62 530000 30.28
Vulcan Materials Company (VMC) 0.59 120000 126.68
Us Silica Hldgs 0.58 422979 35.49
EOG Resources (EOG) 0.55 158544 90.52
Carnival Corporation (CCL) 0.54 213400 65.58
Helmerich & Payne (HP) 0.54 255717 54.34
Pioneer Natural Resources (PXD) 0.54 87417 159.58
Energen Corporation (EGN) 0.54 281769 49.37
Reliance Steel & Aluminum (RS) 0.53 190000 72.81
Concho Resources (CXO) 0.53 113305 121.53
Martin Marietta Materials (MLM) 0.52 60000 222.58
Patterson-UTI Energy (PTEN) 0.51 650535 20.19
Anadarko Petroleum Corporation (APC) 0.50 288670 45.34
Colgate-Palmolive Company (CL) 0.50 175000 74.14
Deere & Company (DE) 0.50 105000 123.59
Diamondback Energy 0.50 146547 88.81
Parsley Energy Inc-class A 0.50 468268 27.75
Pepsi (PEP) 0.49 109000 115.50
Activision Blizzard (ATVI) 0.48 216000 57.57
General Motors Company (GM) 0.46 339500 34.93
Wpx Energy 0.46 1.23M 9.66
Rsp Permian 0.46 370480 32.27
United Rentals (URI) 0.45 103075 112.71
Huntsman Corporation (HUN) 0.45 454311 25.84
Cimarex Energy Co 0.45 123657 94.01
FedEx Corporation (FDX) 0.44 52500 217.33
Westrock 0.43 198900 56.66
Target Corporation (TGT) 0.42 208000 52.25
Boyd Gaming Corporation (BYD) 0.41 426248 24.81
Magna Intl Inc cl a 0.40 225000 46.33
Nabors Industries Ltd shs 0.40 1.26M 8.14
Mgm Growth Properties 0.39 346380 29.19
McDonald's Corporation (MCD) 0.38 65000 153.15
Home Depot (HD) 0.38 64300 153.41
United Parcel Service (UPS) 0.38 90000 110.59
Electronic Arts (ERTS) 0.37 90000 105.72
Raytheon Company (RTN) 0.37 58700 161.48
State Street Corporation (STT) 0.35 100000 89.73
Take-Two Interactive Software (TTWO) 0.34 121600 73.38
Hartford Financial Services (HIG) 0.33 160900 52.57
Huntington Ingalls Inds. Inc. 0.32 45000 186.16
Apple (AAPL) 0.31 56400 144.00
Alaska Air (ALK) 0.31 90400 89.76
Ishares Inc etp 0.31 250000 31.71
Dow Chemical Company (DOW) 0.30 125000 63.07
Oracle Corporation (ORCL) 0.30 156700 50.14
Citigroup Inc 0.30 115000 66.88
Kellogg Company (K) 0.29 109000 69.44
Pvh Corporation 0.29 65000 114.51
Alibaba Group Holding Ltd Spon 0.29 53781 140.90
Monster Beverage Corp Com stock 0.29 150000 49.68
Potash Corp. Of Saskatchewan I 0.28 450000 16.30
Yum! Brands (YUM) 0.28 100000 73.76
Honeywell International (HON) 0.28 55000 133.29
Freeport-McMoRan Copper & Gold (FCX) 0.28 600000 12.01
Marriott International (MAR) 0.28 72500 100.30
W.R. Grace & Co. (GRA) 0.28 100000 72.01
Superior Energy Services (SPN) 0.28 689739 10.43
Dollar General (DG) 0.28 100000 72.09
Microsoft Corporation (MSFT) 0.27 102200 68.93
Applied Materials (AMAT) 0.27 168155 41.31
Amazon (AMZN) 0.27 7350 968.03
Allegheny Technologies Incorporated (ATI) 0.27 415000 17.01
Dave & Buster's Entertainmnt, * 0.27 105000 66.51
Dxc Technology 0.27 89600 76.72
Dycom Industries (DY) 0.26 75000 89.52
Laredo Petroleum Holdings 0.26 648183 10.52
Bank of America Corporation (BAC) 0.25 268900 24.26
Micron Technology (MU) 0.25 215750 29.86
Zions Bancorporation (ZION) 0.25 150000 43.91
Delphi Automotive Plc shs 0.25 75000 87.65
Trinseo S A shs 0.25 95000 68.71
WESCO International (WCC) 0.24 110000 57.30
Callon Pete Co Del Com Stk 0.24 586255 10.61
Matador Resources 0.24 294210 21.37
D.R. Horton (DHI) 0.23 170000 34.57
Lululemon Athletica Inc 0.23 100000 59.67
Terex Corporation (TEX) 0.22 150000 37.50
Hilton Worldwide Holdings 0.22 94200 61.85
JetBlue Airways Corporation (JBLU) 0.21 243300 22.83
Northrop Grumman Corporation (NOC) 0.20 20000 256.70
priceline.com Incorporated (PCLN) 0.20 2800 1870.00
Albemarle Corporation (ALB) 0.20 50000 105.54
United Technologies Corporation (UTX) 0.19 40000 122.10
NVR (NVR) 0.19 2000 2410.50
Resolute Energy 0.19 168109 29.77
Host Hotels & Resorts (HST) 0.18 250000 18.27
Teck Resources Ltd cl b 0.18 275000 17.33
Facebook Inc cl a 0.18 31200 150.99
MSC Industrial Direct (MSM) 0.17 50000 85.96
Toll Brothers (TOL) 0.17 110000 39.51
Xylem 0.17 80000 55.42
International Flavors & Fragrances (IFF) 0.16 30000 135.00
Philip Morris International (PM) 0.16 35000 117.46
KapStone Paper and Packaging (KS) 0.16 200000 20.63
Banco Macro SA (BMA) 0.16 45431 92.18
BorgWarner (BWA) 0.16 100000 42.36
MGM Resorts International. (MGM) 0.16 130000 31.29
L Brands 0.16 75000 53.89
Restaurant Brands Intl Inc Com equity / large cap 0.16 65000 62.54
Alcoa 0.16 125000 32.65
Walt Disney Company (DIS) 0.15 36600 106.26
Estee Lauder Companies (EL) 0.15 40000 95.98
Hexcel Corporation (HXL) 0.15 75000 52.79
Eaton 0.15 50000 77.84
Leidos Holdings 0.15 75000 51.69
Chemours 0.15 100000 37.92
Pulte (PHM) 0.14 144600 24.53
Air Products & Chemicals (APD) 0.14 24500 143.06
Altria (MO) 0.14 49200 74.46
Expedia 0.14 25000 148.96
Sociedad Quimica y Minera (SQM) 0.13 101600 33.02
CSX Corporation (CSX) 0.13 60000 54.57
Textron (TXT) 0.13 70000 47.10
Caesars Entertainment 0.13 276890 12.00
Molson Coors Brewing Company (TAP) 0.12 36100 86.34
Dollar Tree (DLTR) 0.12 45000 69.91
Kroger (KR) 0.11 125400 23.32
Consumer Staples Select Sect. SPDR (XLP) 0.11 50000 54.94
Yum China Holdings 0.11 75000 39.43
Jack in the Box (JACK) 0.10 25000 98.52
Twitter 0.10 150000 17.87
Hanesbrands (HBI) 0.09 100000 23.16
Anheuser-Busch InBev NV (BUD) 0.09 20000 110.35
AK Steel Holding Corporation (AKS) 0.09 350000 6.57
Dana Holding Corporation (DAN) 0.09 100000 22.33
La Quinta Holdings 0.09 150000 14.77
Pinnacle Entertainment 0.09 115000 19.76
Stanley Black & Decker (SWK) 0.08 15000 140.73
Hershey Company (HSY) 0.08 20000 107.35
IDEX Corporation (IEX) 0.08 18950 113.03
World Wrestling Entertainment (WWE) 0.08 105000 20.37
Grubhub 0.08 50000 43.60
Ross Stores (ROST) 0.07 29800 57.72
International Paper Company (IP) 0.07 30000 56.60
Alphabet Inc Class A cs 0.07 1850 929.73
Royal Caribbean Cruises Ltd. 0.06 14000 109.21
Western Digital (WDC) 0.06 16200 88.58
Universal Display Corporation (PANL) 0.06 15000 109.27
Grupo Financiero Galicia S.A. (GGAL) 0.06 38430 42.65
Green Plains Renewable Energy (GPRE) 0.06 75000 20.55
Colfax Corporation (CFX) 0.06 40000 39.38
Spirit Airlines Inc Com 0.06 30000 51.67
Zynga 0.06 405400 3.64
Broad 0.06 7000 233.00
Overseas Shipholding Group I Cl A New stock 0.06 580284 2.66
Hilton Grand Vacations 0.06 40000 36.05
Genesee & Wyoming (GWR) 0.05 20000 68.40
Platform Specialty Prods Cor 0.05 100000 12.68
Snap Inc cl a 0.05 75000 17.77
Vishay Intertechnology (VSH) 0.04 70000 16.60
Hyatt Hotels Corporation (H) 0.04 20000 56.20
Dht Holdings 0.04 250000 4.15
Renaissance Re Holdings Ltd Cmn 0.03 5019 139.07
Starwood Property Trust (STWD) 0.03 30600 22.39
Fidelity National Information Services (FIS) 0.03 7800 85.38
Berkshire Hathaway (BRK.B) 0.03 4000 169.25
Coca-Cola Company (KO) 0.03 17300 44.86
Republic Services (RSG) 0.03 11400 63.77
Waste Management (WM) 0.03 9900 73.33
Baxter International (BAX) 0.03 10800 60.56
Consolidated Edison (ED) 0.03 8100 80.86
Reynolds American (RAI) 0.03 13200 65.08
Everest Re Group Ltd. 0.03 2700 254.44
Becton, Dickinson and (BDX) 0.03 3800 195.00
American Financial (AFG) 0.03 7000 99.43
Macy's (M) 0.03 33500 23.25
Procter & Gamble Company (PG) 0.03 8400 87.14
White Mountains Insurance Gp 0.03 862 868.91
Visa (V) 0.03 7100 93.80
Service Corporation International (SCI) 0.03 20397 33.44
Amdocs Ltd ord 0.03 11600 64.48
Amphenol Corporation (APH) 0.03 10500 73.81
Edison International (EIX) 0.03 8700 78.16
Century Aluminum Company (CENX) 0.03 50000 15.58
Bio-Rad Laboratories (BIO) 0.03 2903 226.32
Quest Diagnostics Incorporated (DGX) 0.03 6000 111.17
Validus Holdings Ltd 0.03 12830 51.99
New Mountain Finance Corp 0.03 47703 14.55
Tcp Capital 0.03 44614 16.90
Blackstone Mtg Tr 0.03 20848 31.61
Tpg Specialty Lnding Inc equity 0.03 35091 20.46
Agnc Invt Corp Com reit 0.03 30700 21.30
Packaging Corporation of America (PKG) 0.02 5300 111.32
Comcast Corporation (CMCSA) 0.02 15300 38.89
Melco Crown Entertainment (MPEL) 0.02 26300 22.43
Lear Corporation (LEA) 0.02 3800 142.11
Corning Incorporated (GLW) 0.02 20400 30.05
CME (CME) 0.02 4300 125.35
Goldman Sachs (GS) 0.02 2000 222.00
JPMorgan Chase & Co. (JPM) 0.02 5900 91.36
MasterCard Incorporated (MA) 0.02 5300 121.51
PennyMac Mortgage Investment Trust (PMT) 0.02 33057 18.30
Progressive Corporation (PGR) 0.02 13900 44.10
Assurant (AIZ) 0.02 4800 103.75
Two Harbors Investment (TWO) 0.02 65300 9.91
PNC Financial Services (PNC) 0.02 4600 124.78
Principal Financial (PFG) 0.02 9300 64.09
Lincoln National Corporation (LNC) 0.02 6800 67.65
Discover Financial Services (DFS) 0.02 8200 62.20
Arthur J. Gallagher & Co. (AJG) 0.02 11000 57.27
Ameriprise Financial (AMP) 0.02 3100 127.42
NASDAQ OMX (NDAQ) 0.02 8800 71.48
Suntrust Banks Inc $1.00 Par Cmn 0.02 9200 56.74
Moody's Corporation (MCO) 0.02 5000 121.60
Costco Wholesale Corporation (COST) 0.02 3300 160.00
Teva Pharmaceutical Industries (TEVA) 0.02 13000 33.23
Norfolk Southern (NSC) 0.02 4100 121.71
Ameren Corporation (AEE) 0.02 11600 54.66
KB Home (KBH) 0.02 19300 23.99
FirstEnergy (FE) 0.02 17700 29.15
AT&T; (T) 0.02 16400 37.74
Bed Bath & Beyond (BBBY) 0.02 13500 30.37
Cerner Corporation (CERN) 0.02 6500 66.46
Cisco Systems (CSCO) 0.02 19400 31.29
Citrix Systems (CTXS) 0.02 7100 79.58
Hologic (HOLX) 0.02 13100 45.34
IDEXX Laboratories (IDXX) 0.02 2600 161.54
Mattel (MAT) 0.02 18800 21.54
Microchip Technology (MCHP) 0.02 6800 77.21
NetApp (NTAP) 0.02 10400 40.10
Snap-on Incorporated (SNA) 0.02 3100 158.06
Union Pacific Corporation (UNP) 0.02 5100 108.82
Wells Fargo & Company (WFC) 0.02 8500 55.41
Adobe Systems Incorporated (ADBE) 0.02 4000 141.50
Automatic Data Processing (ADP) 0.02 5800 102.41
Boeing Company (BA) 0.02 3200 197.81
Intel Corporation (INTC) 0.02 16900 33.73
Simpson Manufacturing (SSD) 0.02 12977 43.69
C.R. Bard (BCR) 0.02 1500 316.00
Harley-Davidson (HOG) 0.02 10000 54.00
Morgan Stanley (MS) 0.02 10600 44.53
Verizon Communications (VZ) 0.02 13600 44.63
Apartment Investment and Management (AIV) 0.02 11800 42.97
Cooper Companies (COO) 0.02 2400 239.58
Mettler-Toledo International (MTD) 0.02 1000 589.00
Tyson Foods (TSN) 0.02 6900 62.61
Synopsys (SNPS) 0.02 7600 72.89
Cadence Design Systems (CDNS) 0.02 15900 33.46
WellCare Health Plans (WCG) 0.02 2900 179.66
Thermo Fisher Scientific (TMO) 0.02 3300 174.55
Williams-Sonoma (WSM) 0.02 9800 48.47
Amgen (AMGN) 0.02 2800 172.14
Capital One Financial (COF) 0.02 6500 82.62
eBay (EBAY) 0.02 13500 34.89
General Mills (GIS) 0.02 10500 55.43
International Business Machines (IBM) 0.02 4200 153.81
Merck & Co (MRK) 0.02 9000 64.11
Symantec Corporation (SYMC) 0.02 17000 28.24
Texas Instruments Incorporated (TXN) 0.02 7300 76.99
Weyerhaeuser Company (WY) 0.02 15900 33.52
Biogen Idec (BIIB) 0.02 1500 271.33
Ford Motor Company (F) 0.02 47557 11.19
Danaher Corporation (DHR) 0.02 7100 84.37
Illinois Tool Works (ITW) 0.02 4400 143.18
General Dynamics Corporation (GD) 0.02 3100 198.06
Prudential Financial (PRU) 0.02 5100 108.24
MSCI (MSCI) 0.02 5600 103.04
AutoZone (AZO) 0.02 1000 570.00
Dr Pepper Snapple (DPS) 0.02 6200 91.13
Papa John's Int'l (PZZA) 0.02 6451 71.77
ConAgra Foods (CAG) 0.02 15900 35.79
Old Republic International Corporation (ORI) 0.02 28500 19.54
Public Service Enterprise (PEG) 0.02 14400 42.99
Axis Capital Holdings Ltd 0.02 9965 64.63
IRSA Inversiones Representaciones (IRS) 0.02 18220 24.09
Varian Medical Systems (VAR) 0.02 5800 103.28
Constellation Brands (STZ) 0.02 3000 193.67
Domino's Pizza (DPZ) 0.02 2300 211.74
Toro Company (TTC) 0.02 9100 69.34
Delta Air Lines (DAL) 0.02 9300 53.76
NetEase (NTES) 0.02 1400 300.71
Brinker International (EAT) 0.02 11000 38.09
Juniper Networks (JNPR) 0.02 16200 27.90
Wyndham Worldwide Corporation (WYN) 0.02 4800 100.42
Advanced Energy Industries (AEIS) 0.02 6400 64.69
DineEquity (DIN) 0.02 9700 44.02
Graphic Packaging Holding Company (GPK) 0.02 41000 13.78
Evercore Partners (EVR) 0.02 6400 70.47
Lam Research Corporation (LRCX) 0.02 3200 141.56
Macquarie Infrastructure Company (MIC) 0.02 7858 78.39
MKS Instruments (MKSI) 0.02 6100 67.38
PennantPark Investment (PNNT) 0.02 71370 7.38
Assured Guaranty Ltd 0.02 13200 41.74
Align Technology (ALGN) 0.02 2900 150.00
Chemed Corp Com Stk 0.02 2732 204.61
Copa Holdings Sa-class A 0.02 3400 117.06
Hill-Rom Holdings (HRC) 0.02 6600 79.55
Intuit (INTU) 0.02 3900 132.82
Jabil Circuit (JBL) 0.02 15400 29.22
Southwest Airlines (LUV) 0.02 6700 62.09
Raymond James Financial (RJF) 0.02 6000 80.17
SCANA Corporation (SCG) 0.02 8400 67.02
West Pharmaceutical Services (WST) 0.02 5000 94.60
Celgene Corporation (CELG) 0.02 3600 130.00
KLA-Tencor Corporation (KLAC) 0.02 5500 91.45
Skyworks Solutions (SWKS) 0.02 4100 95.85
Vector (VGR) 0.02 26500 21.32
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5400 109.07
ICU Medical, Incorporated (ICUI) 0.02 2500 172.40
Owens & Minor (OMI) 0.02 18508 32.20
VMware (VMW) 0.02 5400 87.41
Potlatch Corporation (PCH) 0.02 11114 45.71
Teradyne (TER) 0.02 14800 30.00
HCP (HCP) 0.02 15500 31.94
M.D.C. Holdings (MDC) 0.02 13900 35.32
Macerich Company (MAC) 0.02 8800 58.07
American International (AIG) 0.02 8200 62.56
CBOE Holdings (CBOE) 0.02 6400 91.41
Kimco Realty Corporation (KIM) 0.02 27300 18.35
Masimo Corporation (MASI) 0.02 5000 91.20
Hldgs Inc 0.02 5600 75.18
Industries N shs - a - 0.02 6500 84.46
Booz Allen Hamilton Holding Corporation (BAH) 0.02 12700 32.52
Motorola Solutions (MSI) 0.02 6900 86.81
TAL Education (XRS) 0.02 3300 122.42
Marathon Petroleum Corp 0.02 8600 52.33
Cys Investments 0.02 62537 8.41
Ddr Corp stock 0.02 50400 9.07
Ag Mtg Invt Tr 0.02 31245 18.31
Dunkin' Brands Group 0.02 10000 55.10
J Global 0.02 5700 85.09
Allison Transmission Hldngs I 0.02 14400 37.50
Vantiv Inc Cl A 0.02 8700 63.33
Retail Properties Of America 0.02 43400 12.21
Berry Plastics 0.02 9100 57.03
Icon 0.02 5300 97.74
Metropcs Communications 0.02 8500 60.59
Quintiles Transnatio Hldgs I 0.02 5900 89.49
Science App Int'l 0.02 6000 69.50
Intercontinentalexchange 0.02 9500 65.89
American Airls 0.02 7800 50.26
Veeva Sys Inc cl a 0.02 6700 61.34
Extended Stay America 0.02 27400 19.34
Fs Investment Corporation 0.02 64015 9.15
Brixmor Prty 0.02 26000 17.88
Inogen 0.02 4362 95.37
Ally Financial 0.02 22200 20.90
Tarena International Inc- 0.02 21920 17.93
Citizens Financial 0.02 12900 35.66
New Residential Investment 0.02 36100 15.57
Pra Health Sciences 0.02 6300 75.08
Medtronic 0.02 6900 88.70
Chimera Investment Corp etf 0.02 30800 18.64
Wright Medical Group Nv 0.02 14400 27.50
Hp 0.02 25100 17.49
Hewlett Packard Enterprise 0.02 31800 16.60
Ferrari Nv Ord 0.02 5500 86.00
S&p Global 0.02 4000 146.00
Coca Cola European Partners shs 0.02 14000 40.64
Mtge Invt Corp Com reit 0.02 29716 18.81
Xerox 0.02 14575 28.75
Banco Santander (BSBR) 0.01 47000 7.53
SLM Corporation (SLM) 0.01 29300 11.50
Seattle Genetics (SGEN) 0.01 5200 51.73
Bristol Myers Squibb (BMY) 0.01 6600 55.76
Autodesk (ADSK) 0.01 3700 100.81
H&R; Block (HRB) 0.01 12500 30.88
Kohl's Corporation (KSS) 0.01 8000 38.62
Best Buy (BBY) 0.01 5000 57.40
Tiffany & Co. (TIF) 0.01 2500 94.00
Coherent (COHR) 0.01 1700 224.71
CenturyLink (CTL) 0.01 14800 23.85
Whole Foods Market (WFMI) 0.01 5000 42.20
Abercrombie & Fitch (ANF) 0.01 25000 12.44
Scientific Games (SGMS) 0.01 10900 26.06
Sina Corporation 0.01 3400 85.00
MercadoLibre (MELI) 0.01 1400 250.71
Netflix (NFLX) 0.01 2400 149.58
Avis Budget (CAR) 0.01 11100 27.30
Hawaiian Holdings (HA) 0.01 7700 47.01
Illumina (ILMN) 0.01 1800 173.33
NutriSystem (NTRI) 0.01 5800 52.07
Brooks Automation (BRKS) 0.01 15800 21.71
Seagate Technology Com Stk 0.01 8100 38.77
BBVA Banco Frances S.A. (BFR) 0.01 15100 18.94
Exelixis (EXEL) 0.01 9200 24.67
GameStop (GME) 0.01 14500 21.59
InterDigital (IDCC) 0.01 4679 77.37
Trinity Industries (TRN) 0.01 13600 28.01
United Therapeutics Corporation (UTHR) 0.01 2800 129.64
Transportadora de Gas del Sur SA (TGS) 0.01 21902 16.62
Greenbrier Companies (GBX) 0.01 7130 46.28
Ultra Clean Holdings (UCTT) 0.01 15687 18.74
Makemytrip Limited Mauritius shs 0.01 8300 33.49
LogMeIn (LOGM) 0.01 3000 104.67
Sodastream International Ltd 0.01 5511 53.53
Xpo Logistics Inc equity 0.01 4900 64.69
Depository Vipshop Holdings Ltd - Ads receipt 0.01 31100 10.55
Blucora 0.01 16500 21.21
REPCOM cla 0.01 5300 58.11
Wix Com Ltd shs 0.01 3900 69.49
Washington Prime 0.01 4400 66.36
Inc Resh Hldgs Inc cl a 0.01 5100 58.43
Fairmount Santrol Holdings 0.01 75000 3.91
Square Inc cl a 0.01 16100 23.48
Hertz Global Holdings 0.01 17300 11.50
Donnelley R R & Sons Co when issued 0.01 15600 12.56
Adtalem Global Ed 0.01 9732 37.92

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