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 (SAVEQ) | 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 | 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 |