Caxton Associates as of June 30, 2017
Portfolio Holdings for Caxton Associates
Caxton Associates holds 427 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 84.9 | $13B | 305M | 41.39 | |
| SPDR Gold Trust (GLD) | 0.9 | $142M | 1.2M | 118.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $123M | 1.5M | 80.73 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $95M | 675k | 140.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $75M | 3.4M | 22.08 | |
| Kraft Heinz (KHC) | 0.4 | $66M | 768k | 85.64 | |
| Vanguard European ETF (VGK) | 0.4 | $55M | 1.0M | 55.14 | |
| Halliburton Company (HAL) | 0.3 | $53M | 1.2M | 42.71 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $52M | 380k | 137.64 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $48M | 2.0M | 24.67 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $36M | 400k | 89.63 | |
| Mondelez Int (MDLZ) | 0.2 | $35M | 817k | 43.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $31M | 130k | 241.80 | |
| Nucor Corporation (NUE) | 0.2 | $30M | 519k | 57.81 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $28M | 800k | 34.88 | |
| Materials SPDR (XLB) | 0.2 | $27M | 500k | 53.81 | |
| Athene Holding Ltd Cl A | 0.2 | $27M | 550k | 49.61 | |
| International Seaways (INSW) | 0.2 | $25M | 1.2M | 21.67 | |
| Technology SPDR (XLK) | 0.1 | $22M | 400k | 54.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $22M | 24k | 908.70 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $22M | 1.7M | 12.76 | |
| General Electric Company | 0.1 | $20M | 750k | 27.01 | |
| United States Steel Corporation (X) | 0.1 | $21M | 950k | 22.14 | |
| Nike (NKE) | 0.1 | $18M | 300k | 59.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $17M | 108k | 159.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $18M | 155k | 116.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $18M | 200k | 88.39 | |
| Wendy's/arby's Group (WEN) | 0.1 | $18M | 1.2M | 15.51 | |
| Olin Corporation (OLN) | 0.1 | $16M | 530k | 30.28 | |
| Vulcan Materials Company (VMC) | 0.1 | $15M | 120k | 126.68 | |
| EOG Resources (EOG) | 0.1 | $14M | 159k | 90.52 | |
| Us Silica Hldgs (SLCA) | 0.1 | $15M | 423k | 35.49 | |
| Martin Marietta Materials (MLM) | 0.1 | $13M | 60k | 222.58 | |
| Carnival Corporation (CCL) | 0.1 | $14M | 213k | 65.58 | |
| Helmerich & Payne (HP) | 0.1 | $14M | 256k | 54.34 | |
| Anadarko Petroleum Corporation | 0.1 | $13M | 289k | 45.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 175k | 74.14 | |
| Deere & Company (DE) | 0.1 | $13M | 105k | 123.59 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $13M | 651k | 20.19 | |
| Pioneer Natural Resources | 0.1 | $14M | 87k | 159.58 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $14M | 190k | 72.81 | |
| Concho Resources | 0.1 | $14M | 113k | 121.53 | |
| Energen Corporation | 0.1 | $14M | 282k | 49.37 | |
| Diamondback Energy (FANG) | 0.1 | $13M | 147k | 88.81 | |
| Parsley Energy Inc-class A | 0.1 | $13M | 468k | 27.75 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 53k | 217.33 | |
| United Rentals (URI) | 0.1 | $12M | 103k | 112.71 | |
| Pepsi (PEP) | 0.1 | $13M | 109k | 115.50 | |
| Activision Blizzard | 0.1 | $12M | 216k | 57.57 | |
| Huntsman Corporation (HUN) | 0.1 | $12M | 454k | 25.84 | |
| Cimarex Energy | 0.1 | $12M | 124k | 94.01 | |
| General Motors Company (GM) | 0.1 | $12M | 340k | 34.93 | |
| Wpx Energy | 0.1 | $12M | 1.2M | 9.66 | |
| Rsp Permian | 0.1 | $12M | 371k | 32.27 | |
| Westrock (WRK) | 0.1 | $11M | 199k | 56.66 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $11M | 426k | 24.81 | |
| McDonald's Corporation (MCD) | 0.1 | $10M | 65k | 153.15 | |
| Home Depot (HD) | 0.1 | $9.9M | 64k | 153.41 | |
| United Parcel Service (UPS) | 0.1 | $10M | 90k | 110.59 | |
| Target Corporation (TGT) | 0.1 | $11M | 208k | 52.25 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $10M | 225k | 46.33 | |
| Nabors Industries | 0.1 | $10M | 1.3M | 8.14 | |
| Mgm Growth Properties | 0.1 | $10M | 346k | 29.19 | |
| Hartford Financial Services (HIG) | 0.1 | $8.5M | 161k | 52.57 | |
| State Street Corporation (STT) | 0.1 | $9.0M | 100k | 89.73 | |
| Electronic Arts (EA) | 0.1 | $9.5M | 90k | 105.72 | |
| Raytheon Company | 0.1 | $9.5M | 59k | 161.48 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $8.9M | 122k | 73.38 | |
| Huntington Ingalls Inds (HII) | 0.1 | $8.4M | 45k | 186.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.0M | 102k | 68.93 | |
| Dow Chemical Company | 0.1 | $7.9M | 125k | 63.07 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $7.3M | 450k | 16.30 | |
| Yum! Brands (YUM) | 0.1 | $7.4M | 100k | 73.76 | |
| Apple (AAPL) | 0.1 | $8.1M | 56k | 144.00 | |
| Honeywell International (HON) | 0.1 | $7.3M | 55k | 133.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.2M | 600k | 12.01 | |
| Marriott International (MAR) | 0.1 | $7.3M | 73k | 100.30 | |
| Kellogg Company (K) | 0.1 | $7.6M | 109k | 69.44 | |
| Applied Materials (AMAT) | 0.1 | $6.9M | 168k | 41.31 | |
| Oracle Corporation (ORCL) | 0.1 | $7.9M | 157k | 50.14 | |
| Amazon (AMZN) | 0.1 | $7.1M | 7.4k | 968.03 | |
| W.R. Grace & Co. | 0.1 | $7.2M | 100k | 72.01 | |
| Dycom Industries (DY) | 0.1 | $6.7M | 75k | 89.52 | |
| Alaska Air (ALK) | 0.1 | $8.1M | 90k | 89.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $7.1M | 415k | 17.01 | |
| Superior Energy Services | 0.1 | $7.2M | 690k | 10.43 | |
| Dollar General (DG) | 0.1 | $7.2M | 100k | 72.09 | |
| Citigroup (C) | 0.1 | $7.7M | 115k | 66.88 | |
| Pvh Corporation (PVH) | 0.1 | $7.4M | 65k | 114.51 | |
| Laredo Petroleum Holdings | 0.1 | $6.8M | 648k | 10.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $7.6M | 54k | 140.90 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $7.0M | 105k | 66.51 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.5M | 150k | 49.68 | |
| Ishares Inc etp (EWM) | 0.1 | $7.9M | 250k | 31.71 | |
| Dxc Technology (DXC) | 0.1 | $6.9M | 90k | 76.72 | |
| Bank of America Corporation (BAC) | 0.0 | $6.5M | 269k | 24.26 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.6M | 243k | 22.83 | |
| D.R. Horton (DHI) | 0.0 | $5.9M | 170k | 34.57 | |
| WESCO International (WCC) | 0.0 | $6.3M | 110k | 57.30 | |
| priceline.com Incorporated | 0.0 | $5.2M | 2.8k | 1870.00 | |
| Micron Technology (MU) | 0.0 | $6.4M | 216k | 29.86 | |
| Zions Bancorporation (ZION) | 0.0 | $6.6M | 150k | 43.91 | |
| Terex Corporation (TEX) | 0.0 | $5.6M | 150k | 37.50 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0M | 100k | 59.67 | |
| Callon Pete Co Del Com Stk | 0.0 | $6.2M | 586k | 10.61 | |
| Albemarle Corporation (ALB) | 0.0 | $5.3M | 50k | 105.54 | |
| Delphi Automotive | 0.0 | $6.6M | 75k | 87.65 | |
| Matador Resources (MTDR) | 0.0 | $6.3M | 294k | 21.37 | |
| Trinseo S A | 0.0 | $6.5M | 95k | 68.71 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.8M | 94k | 61.85 | |
| Walt Disney Company (DIS) | 0.0 | $3.9M | 37k | 106.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.6M | 250k | 18.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.1M | 20k | 256.70 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.1M | 30k | 135.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.3M | 50k | 85.96 | |
| Philip Morris International (PM) | 0.0 | $4.1M | 35k | 117.46 | |
| United Technologies Corporation | 0.0 | $4.9M | 40k | 122.10 | |
| Toll Brothers (TOL) | 0.0 | $4.3M | 110k | 39.51 | |
| NVR (NVR) | 0.0 | $4.8M | 2.0k | 2410.50 | |
| Estee Lauder Companies (EL) | 0.0 | $3.8M | 40k | 95.98 | |
| KapStone Paper and Packaging | 0.0 | $4.1M | 200k | 20.63 | |
| Banco Macro SA (BMA) | 0.0 | $4.2M | 45k | 92.18 | |
| BorgWarner (BWA) | 0.0 | $4.2M | 100k | 42.36 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0M | 75k | 52.79 | |
| MGM Resorts International. (MGM) | 0.0 | $4.1M | 130k | 31.29 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.8M | 275k | 17.33 | |
| Xylem (XYL) | 0.0 | $4.4M | 80k | 55.42 | |
| Expedia (EXPE) | 0.0 | $3.7M | 25k | 148.96 | |
| Facebook Inc cl a (META) | 0.0 | $4.7M | 31k | 150.99 | |
| Eaton (ETN) | 0.0 | $3.9M | 50k | 77.84 | |
| L Brands | 0.0 | $4.0M | 75k | 53.89 | |
| Leidos Holdings (LDOS) | 0.0 | $3.9M | 75k | 51.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.1M | 65k | 62.54 | |
| Chemours (CC) | 0.0 | $3.8M | 100k | 37.92 | |
| Resolute Energy | 0.0 | $5.0M | 168k | 29.77 | |
| Alcoa (AA) | 0.0 | $4.1M | 125k | 32.65 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $3.4M | 102k | 33.02 | |
| CSX Corporation (CSX) | 0.0 | $3.3M | 60k | 54.57 | |
| Pulte (PHM) | 0.0 | $3.5M | 145k | 24.53 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.1M | 36k | 86.34 | |
| Jack in the Box (JACK) | 0.0 | $2.5M | 25k | 98.52 | |
| Hanesbrands (HBI) | 0.0 | $2.3M | 100k | 23.16 | |
| Kroger (KR) | 0.0 | $2.9M | 125k | 23.32 | |
| Air Products & Chemicals (APD) | 0.0 | $3.5M | 25k | 143.06 | |
| Altria (MO) | 0.0 | $3.7M | 49k | 74.46 | |
| Dollar Tree (DLTR) | 0.0 | $3.1M | 45k | 69.91 | |
| Textron (TXT) | 0.0 | $3.3M | 70k | 47.10 | |
| AK Steel Holding Corporation | 0.0 | $2.3M | 350k | 6.57 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.2M | 100k | 22.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.7M | 50k | 54.94 | |
| Caesars Entertainment | 0.0 | $3.3M | 277k | 12.00 | |
| 0.0 | $2.7M | 150k | 17.87 | ||
| Pinnacle Entertainment | 0.0 | $2.3M | 115k | 19.76 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0M | 75k | 39.43 | |
| Coca-Cola Company (KO) | 0.0 | $776k | 17k | 44.86 | |
| Reynolds American | 0.0 | $859k | 13k | 65.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 14k | 109.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1M | 15k | 140.73 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 30k | 57.72 | |
| International Paper Company (IP) | 0.0 | $1.7M | 30k | 56.60 | |
| Western Digital (WDC) | 0.0 | $1.4M | 16k | 88.58 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.2M | 70k | 16.60 | |
| Macy's (M) | 0.0 | $779k | 34k | 23.25 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $749k | 862.00 | 868.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.2M | 20k | 110.35 | |
| Hershey Company (HSY) | 0.0 | $2.1M | 20k | 107.35 | |
| IDEX Corporation (IEX) | 0.0 | $2.1M | 19k | 113.03 | |
| Amdocs Ltd ord (DOX) | 0.0 | $748k | 12k | 64.48 | |
| Amphenol Corporation (APH) | 0.0 | $775k | 11k | 73.81 | |
| Century Aluminum Company (CENX) | 0.0 | $779k | 50k | 15.58 | |
| Universal Display Corporation (OLED) | 0.0 | $1.6M | 15k | 109.27 | |
| World Wrestling Entertainment | 0.0 | $2.1M | 105k | 20.37 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.6M | 38k | 42.65 | |
| Genesee & Wyoming | 0.0 | $1.4M | 20k | 68.40 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.1M | 20k | 56.20 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.5M | 75k | 20.55 | |
| Colfax Corporation | 0.0 | $1.6M | 40k | 39.38 | |
| Spirit Airlines (SAVE) | 0.0 | $1.6M | 30k | 51.67 | |
| Zynga | 0.0 | $1.5M | 405k | 3.64 | |
| Tcp Capital | 0.0 | $754k | 45k | 16.90 | |
| Dht Holdings (DHT) | 0.0 | $1.0M | 250k | 4.15 | |
| Platform Specialty Prods Cor | 0.0 | $1.3M | 100k | 12.68 | |
| Grubhub | 0.0 | $2.2M | 50k | 43.60 | |
| La Quinta Holdings | 0.0 | $2.2M | 150k | 14.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.7M | 1.9k | 929.73 | |
| Broad | 0.0 | $1.6M | 7.0k | 233.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $1.5M | 580k | 2.66 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.4M | 40k | 36.05 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.3M | 75k | 17.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $590k | 5.3k | 111.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $595k | 15k | 38.89 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $590k | 26k | 22.43 | |
| Banco Santander (BSBR) | 0.0 | $354k | 47k | 7.53 | |
| Lear Corporation (LEA) | 0.0 | $540k | 3.8k | 142.11 | |
| Corning Incorporated (GLW) | 0.0 | $613k | 20k | 30.05 | |
| Cme (CME) | 0.0 | $539k | 4.3k | 125.35 | |
| Goldman Sachs (GS) | 0.0 | $444k | 2.0k | 222.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $539k | 5.9k | 91.36 | |
| MasterCard Incorporated (MA) | 0.0 | $644k | 5.3k | 121.51 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $605k | 33k | 18.30 | |
| Progressive Corporation (PGR) | 0.0 | $613k | 14k | 44.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $698k | 5.0k | 139.07 | |
| Starwood Property Trust (STWD) | 0.0 | $685k | 31k | 22.39 | |
| Assurant (AIZ) | 0.0 | $498k | 4.8k | 103.75 | |
| Two Harbors Investment | 0.0 | $647k | 65k | 9.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $666k | 7.8k | 85.38 | |
| PNC Financial Services (PNC) | 0.0 | $574k | 4.6k | 124.78 | |
| Principal Financial (PFG) | 0.0 | $596k | 9.3k | 64.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $460k | 6.8k | 67.65 | |
| Discover Financial Services (DFS) | 0.0 | $510k | 8.2k | 62.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $630k | 11k | 57.27 | |
| Ameriprise Financial (AMP) | 0.0 | $395k | 3.1k | 127.42 | |
| SLM Corporation (SLM) | 0.0 | $337k | 29k | 11.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $629k | 8.8k | 71.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $522k | 9.2k | 56.74 | |
| Moody's Corporation (MCO) | 0.0 | $608k | 5.0k | 121.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $677k | 4.0k | 169.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $528k | 3.3k | 160.00 | |
| Republic Services (RSG) | 0.0 | $727k | 11k | 63.77 | |
| Waste Management (WM) | 0.0 | $726k | 9.9k | 73.33 | |
| Seattle Genetics | 0.0 | $269k | 5.2k | 51.73 | |
| Baxter International (BAX) | 0.0 | $654k | 11k | 60.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $432k | 13k | 33.23 | |
| Norfolk Southern (NSC) | 0.0 | $499k | 4.1k | 121.71 | |
| Ameren Corporation (AEE) | 0.0 | $634k | 12k | 54.66 | |
| Consolidated Edison (ED) | 0.0 | $655k | 8.1k | 80.86 | |
| KB Home (KBH) | 0.0 | $463k | 19k | 23.99 | |
| FirstEnergy (FE) | 0.0 | $516k | 18k | 29.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $368k | 6.6k | 55.76 | |
| At&t (T) | 0.0 | $619k | 16k | 37.74 | |
| Autodesk (ADSK) | 0.0 | $373k | 3.7k | 100.81 | |
| Bed Bath & Beyond | 0.0 | $410k | 14k | 30.37 | |
| Cerner Corporation | 0.0 | $432k | 6.5k | 66.46 | |
| Cisco Systems (CSCO) | 0.0 | $607k | 19k | 31.29 | |
| Citrix Systems | 0.0 | $565k | 7.1k | 79.58 | |
| H&R Block (HRB) | 0.0 | $386k | 13k | 30.88 | |
| Hologic (HOLX) | 0.0 | $594k | 13k | 45.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $420k | 2.6k | 161.54 | |
| Kohl's Corporation (KSS) | 0.0 | $309k | 8.0k | 38.62 | |
| Mattel (MAT) | 0.0 | $405k | 19k | 21.54 | |
| Microchip Technology (MCHP) | 0.0 | $525k | 6.8k | 77.21 | |
| NetApp (NTAP) | 0.0 | $417k | 10k | 40.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $490k | 3.1k | 158.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $555k | 5.1k | 108.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $471k | 8.5k | 55.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $566k | 4.0k | 141.50 | |
| Automatic Data Processing (ADP) | 0.0 | $594k | 5.8k | 102.41 | |
| Best Buy (BBY) | 0.0 | $287k | 5.0k | 57.40 | |
| Boeing Company (BA) | 0.0 | $633k | 3.2k | 197.81 | |
| Intel Corporation (INTC) | 0.0 | $570k | 17k | 33.73 | |
| Simpson Manufacturing (SSD) | 0.0 | $567k | 13k | 43.69 | |
| C.R. Bard | 0.0 | $474k | 1.5k | 316.00 | |
| Harley-Davidson (HOG) | 0.0 | $540k | 10k | 54.00 | |
| Tiffany & Co. | 0.0 | $235k | 2.5k | 94.00 | |
| Morgan Stanley (MS) | 0.0 | $472k | 11k | 44.53 | |
| Verizon Communications (VZ) | 0.0 | $607k | 14k | 44.63 | |
| Apartment Investment and Management | 0.0 | $507k | 12k | 42.97 | |
| Cooper Companies | 0.0 | $575k | 2.4k | 239.58 | |
| Everest Re Group (EG) | 0.0 | $687k | 2.7k | 254.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $589k | 1.0k | 589.00 | |
| Coherent | 0.0 | $382k | 1.7k | 224.71 | |
| Tyson Foods (TSN) | 0.0 | $432k | 6.9k | 62.61 | |
| Synopsys (SNPS) | 0.0 | $554k | 7.6k | 72.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $532k | 16k | 33.46 | |
| WellCare Health Plans | 0.0 | $521k | 2.9k | 179.66 | |
| CenturyLink | 0.0 | $353k | 15k | 23.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $576k | 3.3k | 174.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $741k | 3.8k | 195.00 | |
| American Financial (AFG) | 0.0 | $696k | 7.0k | 99.43 | |
| Williams-Sonoma (WSM) | 0.0 | $475k | 9.8k | 48.47 | |
| Amgen (AMGN) | 0.0 | $482k | 2.8k | 172.14 | |
| Capital One Financial (COF) | 0.0 | $537k | 6.5k | 82.62 | |
| eBay (EBAY) | 0.0 | $471k | 14k | 34.89 | |
| General Mills (GIS) | 0.0 | $582k | 11k | 55.43 | |
| International Business Machines (IBM) | 0.0 | $646k | 4.2k | 153.81 | |
| Merck & Co (MRK) | 0.0 | $577k | 9.0k | 64.11 | |
| Procter & Gamble Company (PG) | 0.0 | $732k | 8.4k | 87.14 | |
| Symantec Corporation | 0.0 | $480k | 17k | 28.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $562k | 7.3k | 76.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $533k | 16k | 33.52 | |
| Biogen Idec (BIIB) | 0.0 | $407k | 1.5k | 271.33 | |
| Ford Motor Company (F) | 0.0 | $532k | 48k | 11.19 | |
| Danaher Corporation (DHR) | 0.0 | $599k | 7.1k | 84.37 | |
| Illinois Tool Works (ITW) | 0.0 | $630k | 4.4k | 143.18 | |
| Whole Foods Market | 0.0 | $211k | 5.0k | 42.20 | |
| General Dynamics Corporation (GD) | 0.0 | $614k | 3.1k | 198.06 | |
| Abercrombie & Fitch (ANF) | 0.0 | $311k | 25k | 12.44 | |
| Prudential Financial (PRU) | 0.0 | $552k | 5.1k | 108.24 | |
| Msci (MSCI) | 0.0 | $577k | 5.6k | 103.04 | |
| Visa (V) | 0.0 | $666k | 7.1k | 93.80 | |
| AutoZone (AZO) | 0.0 | $570k | 1.0k | 570.00 | |
| Service Corporation International (SCI) | 0.0 | $682k | 20k | 33.44 | |
| Scientific Games (LNW) | 0.0 | $284k | 11k | 26.06 | |
| Dr Pepper Snapple | 0.0 | $565k | 6.2k | 91.13 | |
| Papa John's Int'l (PZZA) | 0.0 | $463k | 6.5k | 71.77 | |
| ConAgra Foods (CAG) | 0.0 | $569k | 16k | 35.79 | |
| Old Republic International Corporation (ORI) | 0.0 | $557k | 29k | 19.54 | |
| Public Service Enterprise (PEG) | 0.0 | $619k | 14k | 42.99 | |
| Axis Capital Holdings (AXS) | 0.0 | $644k | 10k | 64.63 | |
| IRSA Inversiones Representaciones | 0.0 | $439k | 18k | 24.09 | |
| Varian Medical Systems | 0.0 | $599k | 5.8k | 103.28 | |
| Sina Corporation | 0.0 | $289k | 3.4k | 85.00 | |
| MercadoLibre (MELI) | 0.0 | $351k | 1.4k | 250.71 | |
| Constellation Brands (STZ) | 0.0 | $581k | 3.0k | 193.67 | |
| Netflix (NFLX) | 0.0 | $359k | 2.4k | 149.58 | |
| Domino's Pizza (DPZ) | 0.0 | $487k | 2.3k | 211.74 | |
| Toro Company (TTC) | 0.0 | $631k | 9.1k | 69.34 | |
| Avis Budget (CAR) | 0.0 | $303k | 11k | 27.30 | |
| Delta Air Lines (DAL) | 0.0 | $500k | 9.3k | 53.76 | |
| NetEase (NTES) | 0.0 | $421k | 1.4k | 300.71 | |
| Hawaiian Holdings | 0.0 | $362k | 7.7k | 47.01 | |
| Brinker International (EAT) | 0.0 | $419k | 11k | 38.09 | |
| Juniper Networks (JNPR) | 0.0 | $452k | 16k | 27.90 | |
| Wyndham Worldwide Corporation | 0.0 | $482k | 4.8k | 100.42 | |
| Illumina (ILMN) | 0.0 | $312k | 1.8k | 173.33 | |
| NutriSystem | 0.0 | $302k | 5.8k | 52.07 | |
| Advanced Energy Industries (AEIS) | 0.0 | $414k | 6.4k | 64.69 | |
| Brooks Automation (AZTA) | 0.0 | $343k | 16k | 21.71 | |
| DineEquity (DIN) | 0.0 | $427k | 9.7k | 44.02 | |
| Edison International (EIX) | 0.0 | $680k | 8.7k | 78.16 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $565k | 41k | 13.78 | |
| Seagate Technology Com Stk | 0.0 | $314k | 8.1k | 38.77 | |
| Evercore Partners (EVR) | 0.0 | $451k | 6.4k | 70.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $453k | 3.2k | 141.56 | |
| Macquarie Infrastructure Company | 0.0 | $616k | 7.9k | 78.39 | |
| MKS Instruments (MKSI) | 0.0 | $411k | 6.1k | 67.38 | |
| PennantPark Investment (PNNT) | 0.0 | $527k | 71k | 7.38 | |
| Assured Guaranty (AGO) | 0.0 | $551k | 13k | 41.74 | |
| Align Technology (ALGN) | 0.0 | $435k | 2.9k | 150.00 | |
| BBVA Banco Frances | 0.0 | $286k | 15k | 18.94 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $657k | 2.9k | 226.32 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $559k | 2.7k | 204.61 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $398k | 3.4k | 117.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $667k | 6.0k | 111.17 | |
| Exelixis (EXEL) | 0.0 | $227k | 9.2k | 24.67 | |
| GameStop (GME) | 0.0 | $313k | 15k | 21.59 | |
| Hill-Rom Holdings | 0.0 | $525k | 6.6k | 79.55 | |
| InterDigital (IDCC) | 0.0 | $362k | 4.7k | 77.37 | |
| Intuit (INTU) | 0.0 | $518k | 3.9k | 132.82 | |
| Jabil Circuit (JBL) | 0.0 | $450k | 15k | 29.22 | |
| Southwest Airlines (LUV) | 0.0 | $416k | 6.7k | 62.09 | |
| Raymond James Financial (RJF) | 0.0 | $481k | 6.0k | 80.17 | |
| SCANA Corporation | 0.0 | $563k | 8.4k | 67.02 | |
| Trinity Industries (TRN) | 0.0 | $381k | 14k | 28.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $473k | 5.0k | 94.60 | |
| Celgene Corporation | 0.0 | $468k | 3.6k | 130.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $503k | 5.5k | 91.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $393k | 4.1k | 95.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $363k | 2.8k | 129.64 | |
| Vector (VGR) | 0.0 | $565k | 27k | 21.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $589k | 5.4k | 109.07 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $431k | 2.5k | 172.40 | |
| Owens & Minor (OMI) | 0.0 | $596k | 19k | 32.20 | |
| VMware | 0.0 | $472k | 5.4k | 87.41 | |
| Potlatch Corporation (PCH) | 0.0 | $508k | 11k | 45.71 | |
| Teradyne (TER) | 0.0 | $444k | 15k | 30.00 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $364k | 22k | 16.62 | |
| Greenbrier Companies (GBX) | 0.0 | $330k | 7.1k | 46.28 | |
| HCP | 0.0 | $495k | 16k | 31.94 | |
| M.D.C. Holdings | 0.0 | $491k | 14k | 35.32 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $294k | 16k | 18.74 | |
| Validus Holdings | 0.0 | $667k | 13k | 51.99 | |
| Macerich Company (MAC) | 0.0 | $511k | 8.8k | 58.07 | |
| American International (AIG) | 0.0 | $513k | 8.2k | 62.56 | |
| CBOE Holdings (CBOE) | 0.0 | $585k | 6.4k | 91.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $501k | 27k | 18.35 | |
| Masimo Corporation (MASI) | 0.0 | $456k | 5.0k | 91.20 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $278k | 8.3k | 33.49 | |
| LogMeIn | 0.0 | $314k | 3.0k | 104.67 | |
| Hldgs (UAL) | 0.0 | $421k | 5.6k | 75.18 | |
| Industries N shs - a - (LYB) | 0.0 | $549k | 6.5k | 84.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $413k | 13k | 32.52 | |
| Motorola Solutions (MSI) | 0.0 | $599k | 6.9k | 86.81 | |
| TAL Education (TAL) | 0.0 | $404k | 3.3k | 122.42 | |
| Sodastream International | 0.0 | $295k | 5.5k | 53.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $450k | 8.6k | 52.33 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $694k | 48k | 14.55 | |
| Cys Investments | 0.0 | $526k | 63k | 8.41 | |
| Ddr Corp | 0.0 | $457k | 50k | 9.07 | |
| Ag Mtg Invt Tr | 0.0 | $572k | 31k | 18.31 | |
| Dunkin' Brands Group | 0.0 | $551k | 10k | 55.10 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $317k | 4.9k | 64.69 | |
| J Global (ZD) | 0.0 | $485k | 5.7k | 85.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $540k | 14k | 37.50 | |
| Vantiv Inc Cl A | 0.0 | $551k | 8.7k | 63.33 | |
| Retail Properties Of America | 0.0 | $530k | 43k | 12.21 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $328k | 31k | 10.55 | |
| Blucora | 0.0 | $350k | 17k | 21.21 | |
| Berry Plastics (BERY) | 0.0 | $519k | 9.1k | 57.03 | |
| Icon (ICLR) | 0.0 | $518k | 5.3k | 97.74 | |
| REPCOM cla | 0.0 | $308k | 5.3k | 58.11 | |
| Metropcs Communications (TMUS) | 0.0 | $515k | 8.5k | 60.59 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $659k | 21k | 31.61 | |
| Quintiles Transnatio Hldgs I | 0.0 | $528k | 5.9k | 89.49 | |
| Science App Int'l (SAIC) | 0.0 | $417k | 6.0k | 69.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $626k | 9.5k | 65.89 | |
| American Airls (AAL) | 0.0 | $392k | 7.8k | 50.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $411k | 6.7k | 61.34 | |
| Extended Stay America | 0.0 | $530k | 27k | 19.34 | |
| Fs Investment Corporation | 0.0 | $586k | 64k | 9.15 | |
| Wix (WIX) | 0.0 | $271k | 3.9k | 69.49 | |
| Brixmor Prty (BRX) | 0.0 | $465k | 26k | 17.88 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $718k | 35k | 20.46 | |
| Inogen (INGN) | 0.0 | $416k | 4.4k | 95.37 | |
| Ally Financial (ALLY) | 0.0 | $464k | 22k | 20.90 | |
| Tarena International Inc- | 0.0 | $393k | 22k | 17.93 | |
| Washington Prime (WB) | 0.0 | $292k | 4.4k | 66.36 | |
| Citizens Financial (CFG) | 0.0 | $460k | 13k | 35.66 | |
| New Residential Investment (RITM) | 0.0 | $562k | 36k | 15.57 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $298k | 5.1k | 58.43 | |
| Pra Health Sciences | 0.0 | $473k | 6.3k | 75.08 | |
| Medtronic (MDT) | 0.0 | $612k | 6.9k | 88.70 | |
| Chimera Investment Corp etf | 0.0 | $574k | 31k | 18.64 | |
| Fairmount Santrol Holdings | 0.0 | $293k | 75k | 3.91 | |
| Wright Medical Group Nv | 0.0 | $396k | 14k | 27.50 | |
| Hp (HPQ) | 0.0 | $439k | 25k | 17.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $528k | 32k | 16.60 | |
| Square Inc cl a (SQ) | 0.0 | $378k | 16k | 23.48 | |
| Ferrari Nv Ord (RACE) | 0.0 | $473k | 5.5k | 86.00 | |
| S&p Global (SPGI) | 0.0 | $584k | 4.0k | 146.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $569k | 14k | 40.64 | |
| Hertz Global Holdings | 0.0 | $199k | 17k | 11.50 | |
| Donnelley R R & Sons Co when issued | 0.0 | $196k | 16k | 12.56 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $654k | 31k | 21.30 | |
| Mtge Invt Corp Com reit | 0.0 | $559k | 30k | 18.81 | |
| Xerox | 0.0 | $419k | 15k | 28.75 | |
| Adtalem Global Ed (ATGE) | 0.0 | $369k | 9.7k | 37.92 |
