Caxton Associates

Caxton Associates as of Sept. 30, 2017

Portfolio Holdings for Caxton Associates

Companies in the Caxton Associates portfolio as of the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 9.11 $255.14M 5.69M 44.81
Spdr S&p 500 Etf (SPY) 8.97 $251.23M 1.00M 251.23
JPMorgan Chase & Co. (JPM) 3.74 $104.85M 1.10M 95.51
Chevron Corporation (CVX) 3.67 $102.79M 874.80k 117.50
iShares Russell 2000 Index (IWM) 3.33 $93.35M 630.00k 148.18
Kraft Heinz (KHC) 3.17 $88.86M 1.15M 77.55
Technology SPDR (XLK) 2.96 $82.74M 1.40M 59.10
Exxon Mobil Corporation (XOM) 2.77 $77.67M 947.40k 81.98
Vanguard European ETF (VGK) 2.08 $58.33M 1.00M 58.33
Bank of America Corporation (BAC) 1.94 $54.35M 2.15M 25.34
Halliburton Company (HAL) 1.70 $47.50M 1.03M 46.03
Vaneck Vectors Gold Miners mutual (GDX) 1.39 $38.80M 1.69M 22.96
Financial Select Sector SPDR (XLF) 1.30 $36.36M 1.41M 25.86
Sociedad Quimica y Minera (SQM) 1.17 $32.76M 588.42k 55.67
Anheuser-Busch InBev NV (BUD) 1.16 $32.35M 271.20k 119.30
Apple (AAPL) 1.01 $28.34M 183.90k 154.12
Materials SPDR (XLB) 1.01 $28.40M 500.00k 56.80
Consumer Staples Select Sect. SPDR (XLP) 0.96 $26.99M 500.00k 53.98
Kinder Morgan (KMI) 0.90 $25.15M 1.31M 19.18
Lowe's Companies (LOW) 0.86 $24.12M 301.70k 79.94
PowerShares DB US Dollar Index Bullish 0.86 $24.18M 1.00M 24.18
Utilities SPDR (XLU) 0.85 $23.87M 450.00k 53.05
Molson Coors Brewing Company (TAP) 0.80 $22.45M 275.00k 81.64
Consumer Discretionary SPDR (XLY) 0.74 $20.72M 230.00k 90.07
Williams Companies (WMB) 0.72 $20.23M 674.10k 30.01
International Seaways (INSW) 0.65 $18.24M 925.63k 19.70
Hershey Company (HSY) 0.61 $17.20M 157.50k 109.20
Applied Materials (AMAT) 0.59 $16.46M 315.90k 52.09
Alcoa (AA) 0.58 $16.32M 350.00k 46.62
Enbridge (ENB) 0.57 $16.00M 382.31k 41.84
Electronic Arts (EA) 0.56 $15.64M 132.50k 118.06
Oneok (OKE) 0.56 $15.67M 282.83k 55.41
Shake Shack Inc cl a (SHAK) 0.55 $15.29M 460.00k 33.23
Micron Technology (MU) 0.53 $14.91M 379.20k 39.33
Us Silica Hldgs (SLCA) 0.53 $14.83M 477.44k 31.07
Alphabet Inc Class C cs (GOOG) 0.51 $14.39M 15.00k 959.13
Comcast Corporation (CMCSA) 0.50 $14.14M 367.40k 38.48
Mondelez Int (MDLZ) 0.49 $13.75M 338.00k 40.67
Carnival Corporation (CCL) 0.48 $13.46M 208.50k 64.57
United Rentals (URI) 0.47 $13.04M 94.00k 138.74
Oracle Corporation (ORCL) 0.47 $13.20M 272.94k 48.35
Stanley Black & Decker (SWK) 0.46 $12.83M 85.00k 150.96
D.R. Horton (DHI) 0.46 $12.98M 325.00k 39.93
Boyd Gaming Corporation (BYD) 0.45 $12.54M 481.38k 26.05
EOG Resources (EOG) 0.45 $12.63M 130.59k 96.74
Amazon (AMZN) 0.44 $12.26M 12.75k 961.33
Zions Bancorporation (ZION) 0.44 $12.27M 260.00k 47.18
Concho Resources (CXO) 0.44 $12.37M 93.92k 131.72
Energen Corporation 0.44 $12.38M 226.49k 54.68
Anadarko Petroleum Corporation 0.42 $11.72M 239.92k 48.85
Cimarex Energy (XEC) 0.42 $11.89M 104.58k 113.67
Diamondback Energy (FANG) 0.42 $11.82M 120.62k 97.96
Patterson-UTI Energy (PTEN) 0.41 $11.41M 544.81k 20.94
Wpx Energy (WPX) 0.41 $11.57M 1.01M 11.50
Helmerich & Payne (HP) 0.40 $11.09M 212.77k 52.11
Citigroup (C) 0.39 $10.91M 150.00k 72.74
McDonald's Corporation (MCD) 0.38 $10.74M 68.54k 156.70
Starbucks Corporation (SBUX) 0.38 $10.74M 200.00k 53.71
Charter Communications Inc New Cl A cl a (CHTR) 0.38 $10.60M 29.17k 363.41
Polaris Industries (PII) 0.37 $10.46M 100.00k 104.63
Las Vegas Sands (LVS) 0.37 $10.27M 160.00k 64.16
Pioneer Natural Resources (PXD) 0.37 $10.41M 70.57k 147.54
Rsp Permian 0.37 $10.25M 296.41k 34.59
Barclays Bk Plc Ipath S&p500 Vix etf 0.37 $10.39M 265.00k 39.19
Olin Corporation (OLN) 0.35 $9.93M 290.00k 34.25
Parsley Energy Inc-class A (PE) 0.35 $9.88M 375.16k 26.34
Boeing Company (BA) 0.34 $9.43M 37.10k 254.20
Marriott International (MAR) 0.33 $9.37M 85.00k 110.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.32 $8.88M 100.00k 88.76
International Paper Company (IP) 0.31 $8.73M 153.70k 56.82
Terex Corporation (TEX) 0.31 $8.55M 190.00k 45.02
Westlake Chemical Corporation (WLK) 0.31 $8.64M 104.00k 83.09
Metropcs Communications (TMUS) 0.31 $8.61M 139.70k 61.66
Nabors Industries 0.30 $8.45M 1.05M 8.07
Wendy's/arby's Group (WEN) 0.30 $8.35M 537.50k 15.53
Owens Corning (OC) 0.29 $8.12M 105.00k 77.35
Delta Air Lines (DAL) 0.29 $8.22M 170.40k 48.22
Rockwell Automation (ROK) 0.29 $8.02M 45.00k 178.20
Buffalo Wild Wings 0.28 $7.93M 75.00k 105.71
Univar (UNVR) 0.27 $7.67M 265.00k 28.93
Pepsi (PEP) 0.26 $7.41M 66.50k 111.43
Steel Dynamics (STLD) 0.26 $7.27M 210.80k 34.47
Braskem SA (BAK) 0.26 $7.16M 267.60k 26.74
PowerShares QQQ Trust, Series 1 0.26 $7.27M 50.00k 145.46
Expedia (EXPE) 0.26 $7.20M 50.00k 143.94
MGM Resorts International. (MGM) 0.25 $7.01M 215.00k 32.59
Laredo Petroleum Holdings 0.25 $6.88M 531.78k 12.93
Netflix (NFLX) 0.24 $6.82M 37.59k 181.35
Knight Swift Transn Hldgs (KNX) 0.24 $6.69M 161.10k 41.55
Freeport-McMoRan Copper & Gold (FCX) 0.23 $6.32M 450.00k 14.04
MasTec (MTZ) 0.23 $6.50M 140.00k 46.40
Superior Energy Services 0.23 $6.33M 592.60k 10.68
Matador Resources (MTDR) 0.23 $6.58M 242.34k 27.15
Microsoft Corporation (MSFT) 0.22 $6.23M 83.70k 74.49
Caterpillar (CAT) 0.22 $6.24M 50.00k 124.72
Take-Two Interactive Software (TTWO) 0.22 $6.10M 59.70k 102.23
Oshkosh Corporation (OSK) 0.22 $6.19M 75.00k 82.55
Goldcorp 0.21 $5.83M 450.00k 12.96
Activision Blizzard (ATVI) 0.21 $5.78M 89.64k 64.51
Transcanada Corp 0.20 $5.65M 114.28k 49.43
Facebook Inc cl a (FB) 0.20 $5.69M 33.30k 170.87
Westrock (WRK) 0.20 $5.67M 100.00k 56.73
Yum! Brands (YUM) 0.19 $5.43M 73.80k 73.60
priceline.com Incorporated 0.19 $5.22M 2.85k 1830.59
Huntsman Corporation (HUN) 0.19 $5.21M 190.11k 27.42
Callon Pete Co Del Com Stk (CPE) 0.19 $5.36M 477.23k 11.24
iShares S&P 500 Value Index (IVE) 0.19 $5.40M 50.00k 107.92
Alibaba Group Holding (BABA) 0.19 $5.38M 31.18k 172.70
Alphabet Inc Class A cs (GOOGL) 0.19 $5.45M 5.60k 973.75
Tyson Foods (TSN) 0.18 $4.93M 70.00k 70.46
Palo Alto Networks (PANW) 0.18 $5.04M 35.00k 144.11
Chemours (CC) 0.18 $5.06M 100.00k 50.61
Mohawk Industries (MHK) 0.17 $4.83M 19.50k 247.49
Prudential Financial (PRU) 0.17 $4.74M 44.60k 106.32
Alaska Air (ALK) 0.17 $4.84M 63.50k 76.27
Allegheny Technologies Incorporated (ATI) 0.17 $4.78M 200.00k 23.90
Pretium Res Inc Com Isin# Ca74 (PVG) 0.17 $4.63M 500.00k 9.26
Norwegian Cruise Line Hldgs (NCLH) 0.17 $4.77M 88.30k 54.05
Colgate-Palmolive Company (CL) 0.16 $4.37M 60.00k 72.90
Hollyfrontier Corp (HFC) 0.16 $4.42M 123.00k 35.97
American Airls (AAL) 0.16 $4.50M 94.80k 47.49
Extended Stay America (STAY) 0.16 $4.61M 230.50k 20.00
Nike (NKE) 0.15 $4.07M 78.50k 51.88
United Technologies Corporation 0.15 $4.09M 35.20k 116.08
Hain Celestial (HAIN) 0.15 $4.12M 100.00k 41.15
SPDR KBW Regional Banking (KRE) 0.15 $4.26M 75.00k 56.76
iShares MSCI Brazil Index (EWZ) 0.15 $4.17M 100.00k 41.69
Centennial Resource Developmen cs (CDEV) 0.15 $4.27M 237.47k 17.97
Western Digital (WDC) 0.14 $3.97M 45.90k 86.41
TransDigm Group Incorporated (TDG) 0.14 $3.84M 15.00k 255.67
Athene Holding Ltd Cl A (ATH) 0.14 $4.04M 75.00k 53.84
Raytheon Company 0.13 $3.53M 18.90k 186.56
Deere & Company (DE) 0.13 $3.70M 29.50k 125.59
Illinois Tool Works (ITW) 0.13 $3.61M 24.40k 147.95
Fastenal Company (FAST) 0.13 $3.74M 82.10k 45.58
CF Industries Holdings (CF) 0.13 $3.52M 100.00k 35.16
FMC Corporation (FMC) 0.13 $3.60M 40.30k 89.31
General Motors Company (GM) 0.13 $3.55M 87.90k 40.38
Burlington Stores (BURL) 0.13 $3.58M 37.50k 95.47
Pinnacle Entertainment 0.13 $3.68M 172.80k 21.31
NVIDIA Corporation (NVDA) 0.12 $3.40M 19.00k 178.79
IDEX Corporation (IEX) 0.12 $3.49M 28.75k 121.46
IAC/InterActive (IAC) 0.11 $2.94M 25.00k 117.60
Martin Marietta Materials (MLM) 0.11 $3.09M 15.00k 206.20
Adobe Systems Incorporated (ADBE) 0.11 $3.03M 20.30k 149.16
Hanesbrands (HBI) 0.11 $3.08M 125.00k 24.64
Altria (MO) 0.11 $3.14M 49.50k 63.37
Praxair 0.11 $3.14M 22.50k 139.73
World Wrestling Entertainment (WWE) 0.11 $3.18M 135.00k 23.55
Lululemon Athletica (LULU) 0.11 $3.11M 50.00k 62.26
Xylem (XYL) 0.11 $3.13M 50.00k 62.64
Mgm Growth Properties (MGP) 0.11 $3.05M 100.90k 30.21
Honeywell International (HON) 0.10 $2.83M 20.00k 141.75
Simon Property (SPG) 0.10 $2.82M 17.50k 161.03
Pinnacle Foods Inc De 0.10 $2.86M 50.00k 57.18
L3 Technologies 0.10 $2.83M 15.00k 188.40
Quanta Services (PWR) 0.09 $2.43M 65.00k 37.37
Dycom Industries (DY) 0.09 $2.58M 30.00k 85.87
Macquarie Infrastructure Company (MIC) 0.09 $2.53M 35.00k 72.17
Ensco Plc Shs Class A 0.09 $2.45M 410.00k 5.97
Turquoisehillres (TRQ) 0.09 $2.48M 800.00k 3.10
La Quinta Holdings 0.09 $2.62M 150.00k 17.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.09 $2.56M 40.00k 63.88
Paypal Holdings (PYPL) 0.09 $2.56M 40.00k 64.02
Macy's (M) 0.08 $2.21M 101.10k 21.82
Paccar (PCAR) 0.08 $2.17M 30.00k 72.33
Dollar General (DG) 0.08 $2.12M 26.20k 81.07
Semgroup Corp cl a 0.08 $2.22M 77.18k 28.75
Dunkin' Brands Group (DNKN) 0.08 $2.12M 40.00k 53.08
Caesars Entertainment (CZR) 0.08 $2.35M 176.24k 13.35
Amc Entmt Hldgs Inc Cl A (AMC) 0.08 $2.21M 150.00k 14.70
TJX Companies (TJX) 0.07 $1.84M 25.00k 73.72
Clorox Company (CLX) 0.07 $1.98M 15.00k 131.93
Colfax Corporation (CFX) 0.07 $2.08M 50.00k 41.64
Xpo Logistics Inc equity (XPO) 0.07 $2.03M 30.00k 67.77
Phillips 66 Partners (PSXP) 0.07 $2.09M 39.83k 52.55
FedEx Corporation (FDX) 0.06 $1.69M 7.50k 225.60
Dollar Tree (DLTR) 0.06 $1.74M 20.00k 86.80
Constellation Brands (STZ) 0.06 $1.58M 7.90k 199.49
Telecom Argentina (TEO) 0.06 $1.62M 52.70k 30.83
Southwest Airlines (LUV) 0.06 $1.58M 28.30k 55.97
Edgewell Pers Care (EPC) 0.06 $1.82M 25.00k 72.76
Park Hotels & Resorts Inc-wi (PK) 0.06 $1.65M 60.00k 27.57
Lear Corporation (LEA) 0.05 $1.38M 8.00k 173.12
Tiffany & Co. (TIF) 0.05 $1.47M 15.97k 91.76
International Flavors & Fragrances (IFF) 0.05 $1.43M 10.00k 142.90
Reliance Steel & Aluminum (RS) 0.05 $1.52M 20.00k 76.15
Grupo Financiero Galicia (GGAL) 0.05 $1.29M 25.00k 51.56
Rexnord (RXN) 0.05 $1.27M 50.00k 25.42
Dht Holdings (DHT) 0.05 $1.39M 350.00k 3.98
Vulcan Materials Company (VMC) 0.04 $1.20M 10.00k 119.60
Crane (CR) 0.04 $1.20M 15.00k 80.00
WABCO Holdings 0.04 $1.11M 7.50k 148.00
Domino's Pizza (DPZ) 0.04 $993.00k 5.00k 198.60
Banco Macro SA (BMA) 0.04 $1.19M 10.10k 117.33
Abb (ABB) 0.04 $1.24M 50.00k 24.76
Ambarella (AMBA) 0.04 $1.00M 20.50k 49.02
Itt (ITT) 0.04 $1.11M 25.00k 44.28
Coca-Cola Company (KO) 0.03 $779.02k 17.30k 45.03
Monsanto Company 0.03 $827.03k 6.90k 119.86
Republic Services (RSG) 0.03 $752.97k 11.40k 66.05
Johnson & Johnson (JNJ) 0.03 $702.00k 5.40k 130.00
Becton, Dickinson and (BDX) 0.03 $704.99k 3.60k 195.83
Air Products & Chemicals (APD) 0.03 $726.00k 4.80k 151.25
Procter & Gamble Company (PG) 0.03 $754.97k 8.30k 90.96
Acuity Brands (AYI) 0.03 $856.00k 5.00k 171.20
Hexcel Corporation (HXL) 0.03 $861.00k 15.00k 57.40
Nxp Semiconductors N V (NXPI) 0.03 $882.02k 7.80k 113.08
Overseas Shipholding Group I Cl A (OSG) 0.03 $802.15k 305.00k 2.63
Cit (CIT) 0.02 $563.96k 11.50k 49.04
Infosys Technologies (INFY) 0.02 $586.92k 40.20k 14.60
Time Warner 0.02 $656.00k 6.40k 102.50
CMS Energy Corporation (CMS) 0.02 $643.99k 13.90k 46.33
Corning Incorporated (GLW) 0.02 $538.92k 18.00k 29.94
Goldman Sachs (GS) 0.02 $474.00k 2.00k 237.00
Hartford Financial Services (HIG) 0.02 $665.04k 12.00k 55.42
Progressive Corporation (PGR) 0.02 $668.06k 13.80k 48.41
U.S. Bancorp (USB) 0.02 $616.05k 11.50k 53.57
Western Union Company (WU) 0.02 $532.12k 27.70k 19.21
Assurant (AIZ) 0.02 $505.99k 5.30k 95.47
PNC Financial Services (PNC) 0.02 $539.00k 4.00k 134.75
Principal Financial (PFG) 0.02 $534.02k 8.30k 64.34
Lincoln National Corporation (LNC) 0.02 $447.98k 6.10k 73.44
Nasdaq Omx (NDAQ) 0.02 $551.03k 7.10k 77.61
Suntrust Banks Inc $1.00 Par Cmn 0.02 $525.98k 8.80k 59.77
CSX Corporation (CSX) 0.02 $450.03k 8.30k 54.22
M&T Bank Corporation (MTB) 0.02 $531.00k 3.30k 160.91
Wal-Mart Stores (WMT) 0.02 $633.01k 8.10k 78.15
Waste Management (WM) 0.02 $446.02k 5.70k 78.25
Home Depot (HD) 0.02 $638.00k 3.90k 163.59
Baxter International (BAX) 0.02 $671.00k 10.70k 62.71
Walt Disney Company (DIS) 0.02 $581.98k 5.90k 98.64
CBS Corporation 0.02 $527.98k 9.10k 58.02
General Electric Company (GE) 0.02 $619.01k 25.60k 24.18
Citrix Systems (CTXS) 0.02 $553.03k 7.20k 76.81
Coach 0.02 $431.00k 10.70k 40.28
Cummins (CMI) 0.02 $571.00k 3.40k 167.94
J.B. Hunt Transport Services (JBHT) 0.02 $577.98k 5.20k 111.15
Kimberly-Clark Corporation (KMB) 0.02 $634.99k 5.40k 117.59
Microchip Technology (MCHP) 0.02 $457.98k 5.10k 89.80
Northrop Grumman Corporation (NOC) 0.02 $604.00k 2.10k 287.62
Royal Caribbean Cruises (RCL) 0.02 $461.99k 3.90k 118.46
Snap-on Incorporated (SNA) 0.02 $507.01k 3.40k 149.12
Sonoco Products Company (SON) 0.02 $685.98k 13.60k 50.44
Sherwin-Williams Company (SHW) 0.02 $537.00k 1.50k 358.00
Travelers Companies (TRV) 0.02 $600.00k 4.90k 122.45
W.W. Grainger (GWW) 0.02 $502.99k 2.80k 179.64
Wells Fargo & Company (WFC) 0.02 $469.03k 8.50k 55.18
Zebra Technologies (ZBRA) 0.02 $434.00k 4.00k 108.50
Ross Stores (ROST) 0.02 $588.04k 9.10k 64.62
C.R. Bard 0.02 $481.00k 1.50k 320.67
Verisign (VRSN) 0.02 $553.02k 5.20k 106.35
Darden Restaurants (DRI) 0.02 $496.00k 6.30k 78.73
Cooper Companies (COO) 0.02 $451.00k 1.90k 237.37
Analog Devices (ADI) 0.02 $507.99k 5.90k 86.10
Everest Re Group (RE) 0.02 $547.99k 2.40k 228.33
Mettler-Toledo International (MTD) 0.02 $564.00k 900 626.67
Eastman Chemical Company (EMN) 0.02 $623.97k 6.90k 90.43
Cadence Design Systems (CDNS) 0.02 $556.95k 14.10k 39.50
WellCare Health Plans 0.02 $515.01k 3.00k 171.67
Valero Energy Corporation (VLO) 0.02 $531.02k 6.90k 76.96
Campbell Soup Company (CPB) 0.02 $492.03k 10.50k 46.86
Thermo Fisher Scientific (TMO) 0.02 $624.00k 3.30k 189.09
Aetna 0.02 $508.99k 3.20k 159.06
American Financial (AFG) 0.02 $641.02k 6.20k 103.39
AGCO Corporation (AGCO) 0.02 $561.03k 7.60k 73.82
Lockheed Martin Corporation (LMT) 0.02 $590.01k 1.90k 310.53
Allstate Corporation (ALL) 0.02 $698.97k 7.60k 91.97
BB&T Corporation 0.02 $563.04k 12.00k 46.92
Capital One Financial (COF) 0.02 $532.98k 6.30k 84.60
International Business Machines (IBM) 0.02 $609.00k 4.20k 145.00
Stryker Corporation (SYK) 0.02 $639.00k 4.50k 142.00
Texas Instruments Incorporated (TXN) 0.02 $654.01k 7.30k 89.59
UnitedHealth (UNH) 0.02 $607.01k 3.10k 195.81
Ca 0.02 $543.93k 16.30k 33.37
Ford Motor Company (F) 0.02 $551.08k 46.00k 11.98
General Dynamics Corporation (GD) 0.02 $575.99k 2.80k 205.71
Kellogg Company (K) 0.02 $586.00k 9.40k 62.34
Msci (MSCI) 0.02 $573.01k 4.90k 116.94
Visa (V) 0.02 $673.98k 6.40k 105.31
AutoZone (AZO) 0.02 $536.00k 900 595.56
Grand Canyon Education (LOPE) 0.02 $473.99k 5.22k 90.82
Omni (OMC) 0.02 $606.96k 8.20k 74.02
Dr Pepper Snapple 0.02 $628.00k 7.10k 88.45
AvalonBay Communities (AVB) 0.02 $624.01k 3.50k 178.29
Vornado Realty Trust (VNO) 0.02 $460.98k 6.00k 76.83
Westar Energy 0.02 $680.07k 13.70k 49.64
ConAgra Foods (CAG) 0.02 $549.96k 16.30k 33.74
Fiserv (FISV) 0.02 $671.01k 5.20k 129.04
Axis Capital Holdings (AXS) 0.02 $570.99k 9.96k 57.30
IRSA Inversiones Representaciones (IRS) 0.02 $446.94k 18.22k 24.53
Thor Industries (THO) 0.02 $441.00k 3.50k 126.00
Gra (GGG) 0.02 $544.02k 4.40k 123.64
NVR (NVR) 0.02 $600.00k 210 2857.14
CNA Financial Corporation (CNA) 0.02 $538.00k 10.70k 50.28
Toro Company (TTC) 0.02 $533.97k 8.60k 62.09
Choice Hotels International (CHH) 0.02 $568.98k 8.90k 63.93
Silgan Holdings (SLGN) 0.02 $570.94k 19.40k 29.43
Wyndham Worldwide Corporation (WYND) 0.02 $569.00k 5.40k 105.37
Advanced Energy Industries (AEIS) 0.02 $451.98k 5.60k 80.71
Celanese Corporation (CE) 0.02 $531.98k 5.10k 104.31
Humana (HUM) 0.02 $462.99k 1.90k 243.68
Sanderson Farms (SAFM) 0.02 $449.01k 2.80k 160.36
Evercore Partners (EVR) 0.02 $473.00k 5.90k 80.17
Lam Research Corporation (LRCX) 0.02 $481.00k 2.60k 185.00
Assured Guaranty (AGO) 0.02 $491.01k 13.00k 37.77
Cognex Corporation (CGNX) 0.02 $441.00k 4.00k 110.25
Chemed Corp Com Stk (CHE) 0.02 $552.00k 2.73k 202.05
Quest Diagnostics Incorporated (DGX) 0.02 $626.99k 6.70k 93.58
Hormel Foods Corporation (HRL) 0.02 $434.02k 13.50k 32.15
Ingersoll-rand Co Ltd-cl A 0.02 $580.00k 6.50k 89.23
Raymond James Financial (RJF) 0.02 $505.98k 6.00k 84.33
SCANA Corporation 0.02 $469.96k 9.70k 48.45
Chicago Bridge & Iron Company 0.02 $420.00k 25.00k 16.80
KLA-Tencor Corporation (KLAC) 0.02 $519.01k 4.90k 105.92
Old Dominion Freight Line (ODFL) 0.02 $507.01k 4.60k 110.22
Skyworks Solutions (SWKS) 0.02 $469.02k 4.60k 101.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.02 $615.98k 5.40k 114.07
Bancolombia (CIB) 0.02 $461.97k 10.10k 45.74
Scotts Miracle-Gro Company (SMG) 0.02 $583.98k 6.00k 97.33
Teradyne (TER) 0.02 $447.00k 12.00k 37.25
American International (AIG) 0.02 $559.01k 9.10k 61.43
Kimco Realty Corporation (KIM) 0.02 $440.10k 22.50k 19.56
Spirit AeroSystems Holdings (SPR) 0.02 $420.01k 5.40k 77.78
SPDR S&P Homebuilders (XHB) 0.02 $597.00k 15.00k 39.80
Genpact (G) 0.02 $672.98k 23.40k 28.76
Hldgs (UAL) 0.02 $426.02k 7.00k 60.86
Visteon Corporation (VC) 0.02 $457.99k 3.70k 123.78
Insperity (NSP) 0.02 $431.00k 4.90k 87.96
Marathon Petroleum Corp (MPC) 0.02 $504.99k 9.00k 56.11
Cbre Group Inc Cl A (CBRE) 0.02 $438.94k 11.60k 37.84
Level 3 Communications 0.02 $511.97k 9.60k 53.33
J Global (JCOM) 0.02 $421.00k 5.70k 73.86
Allison Transmission Hldngs I (ALSN) 0.02 $540.00k 14.40k 37.50
Vantiv Inc Cl A 0.02 $528.98k 7.50k 70.53
Globus Med Inc cl a (GMED) 0.02 $458.00k 15.40k 29.74
Berry Plastics (BERY) 0.02 $544.03k 9.60k 56.67
Icon (ICLR) 0.02 $489.99k 4.30k 113.95
Twenty-first Century Fox 0.02 $488.03k 18.50k 26.38
Brixmor Prty (BRX) 0.02 $446.96k 23.80k 18.78
Moelis & Co (MC) 0.02 $444.97k 10.33k 43.08
Citizens Financial (CFG) 0.02 $489.04k 12.90k 37.91
New Residential Investment (NRZ) 0.02 $562.13k 33.60k 16.73
Anthem (ANTM) 0.02 $589.00k 3.10k 190.00
Walgreen Boots Alliance (WBA) 0.02 $641.01k 8.30k 77.23
Vwr Corp cash securities 0.02 $457.06k 13.80k 33.12
Pra Health Sciences (PRAH) 0.02 $480.00k 6.30k 76.19
Medtronic (MDT) 0.02 $560.02k 7.20k 77.78
Eversource Energy (ES) 0.02 $615.98k 10.20k 60.39
Allergan 0.02 $430.00k 2.10k 204.76
Godaddy Inc cl a (GDDY) 0.02 $422.05k 9.70k 43.51
Bwx Technologies (BWXT) 0.02 $532.00k 9.50k 56.00
Alarm Com Hldgs (ALRM) 0.02 $469.98k 10.40k 45.19
Houlihan Lokey Inc cl a (HLI) 0.02 $541.05k 13.83k 39.13
Hubbell (HUBB) 0.02 $626.99k 5.40k 116.11
Chubb (CB) 0.02 $669.99k 4.70k 142.55
Ferrari Nv Ord (RACE) 0.02 $464.02k 4.20k 110.48
Broad 0.02 $485.00k 2.00k 242.50
S&p Global (SPGI) 0.02 $515.99k 3.30k 156.36
Xl 0.02 $517.06k 13.10k 39.47
Ashland (ASH) 0.02 $516.98k 7.90k 65.44
Agnc Invt Corp Com reit (AGNC) 0.02 $669.91k 30.90k 21.68
Ggp 0.02 $459.02k 22.10k 20.77
Cognizant Technology Solutions (CTSH) 0.01 $203.00k 2.80k 72.50
Aercap Holdings Nv Ord Cmn (AER) 0.01 $225.02k 4.40k 51.14
Via 0.01 $298.00k 10.70k 27.85
Incyte Corporation (INCY) 0.01 $257.00k 2.20k 116.82
Regeneron Pharmaceuticals (REGN) 0.01 $268.00k 600 446.67
Teva Pharmaceutical Industries (TEVA) 0.01 $233.95k 13.30k 17.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 $304.00k 2.00k 152.00
Digital Realty Trust (DLR) 0.01 $319.00k 2.70k 118.28
Franklin Resources (BEN) 0.01 $319.97k 7.20k 44.44
IDEXX Laboratories (IDXX) 0.01 $263.99k 1.70k 155.29
V.F. Corporation (VFC) 0.01 $375.00k 5.90k 63.56
Global Payments (GPN) 0.01 $332.99k 3.50k 95.14
Automatic Data Processing (ADP) 0.01 $404.00k 3.70k 109.19
Regions Financial Corporation (RF) 0.01 $259.08k 17.00k 15.24
Vishay Intertechnology (VSH) 0.01 $337.06k 17.90k 18.83
Coherent (COHR) 0.01 $282.00k 1.20k 235.00
PAREXEL International Corporation 0.01 $370.02k 4.20k 88.10
CVS Caremark Corporation (CVS) 0.01 $309.02k 3.80k 81.32
CenturyLink (CTL) 0.01 $308.07k 16.30k 18.90
Kroger (KR) 0.01 $305.06k 15.20k 20.07
General Mills (GIS) 0.01 $387.98k 7.50k 51.73
Target Corporation (TGT) 0.01 $418.97k 7.10k 59.01
Agilent Technologies Inc C ommon (A) 0.01 $225.01k 3.50k 64.29
Scientific Games (SGMS) 0.01 $274.98k 6.00k 45.83
Ii-vi (IIVI) 0.01 $374.01k 9.10k 41.10
Roper Industries (ROP) 0.01 $388.99k 1.60k 243.12
Kaiser Aluminum (KALU) 0.01 $268.01k 2.60k 103.08
SPDR Gold Trust (GLD) 0.01 $323.00k 2.65k 121.75
NetEase (NTES) 0.01 $211.00k 800 263.75
Brinker International (EAT) 0.01 $416.97k 13.10k 31.83
ON Semiconductor (ON) 0.01 $349.08k 18.90k 18.47
Louisiana-Pacific Corporation (LPX) 0.01 $376.00k 13.90k 27.05
Entergy Corporation (ETR) 0.01 $251.99k 3.30k 76.36
NutriSystem 0.01 $318.97k 5.70k 55.96
Baidu (BIDU) 0.01 $297.00k 1.20k 247.50
Microsemi Corporation 0.01 $268.01k 5.20k 51.54
MKS Instruments (MKSI) 0.01 $406.01k 4.30k 94.42
DTE Energy Company (DTE) 0.01 $301.00k 2.80k 107.50
Jabil Circuit (JBL) 0.01 $393.99k 13.80k 28.55
Sally Beauty Holdings (SBH) 0.01 $383.96k 19.60k 19.59
Stamps (STMP) 0.01 $263.00k 1.30k 202.31
Ultra Clean Holdings (UCTT) 0.01 $277.97k 9.09k 30.59
Changyou 0.01 $202.01k 5.10k 39.61
Masimo Corporation (MASI) 0.01 $381.00k 4.40k 86.59
Signet Jewelers (SIG) 0.01 $305.99k 4.60k 66.52
Vale 0.01 $298.88k 32.00k 9.34
Corcept Therapeutics Incorporated (CORT) 0.01 $199.00k 10.30k 19.32
LogMeIn (LOGM) 0.01 $374.00k 3.40k 110.00
QEP Resources (QEP) 0.01 $329.94k 38.50k 8.57
Six Flags Entertainment (SIX) 0.01 $360.02k 5.90k 61.02
RealPage (RP) 0.01 $410.97k 10.30k 39.90
Scorpio Tankers 0.01 $343.00k 100.00k 3.43
Industries N shs - a - (LYB) 0.01 $238.01k 2.40k 99.17
Kemet Corporation Cmn (KEM) 0.01 $250.97k 11.90k 21.09
Motorola Solutions (MSI) 0.01 $364.98k 4.30k 84.88
Huntington Ingalls Inds (HII) 0.01 $272.00k 1.20k 226.67
Meritor (MTOR) 0.01 $296.97k 11.40k 26.05
Mosaic (MOS) 0.01 $383.95k 17.80k 21.57
Bankrate 0.01 $349.89k 25.10k 13.94
Ddr Corp 0.01 $349.91k 38.20k 9.16
Express Scripts Holding 0.01 $208.99k 3.30k 63.33
Blucora (BCOR) 0.01 $401.95k 15.90k 25.28
Eaton (ETN) 0.01 $230.01k 3.00k 76.67
Realogy Hldgs (RLGY) 0.01 $289.96k 8.80k 32.95
REPCOM cla 0.01 $356.00k 4.10k 86.83
Zoetis Inc Cl A (ZTS) 0.01 $249.01k 3.90k 63.85
Autohome Inc- (ATHM) 0.01 $300.00k 5.00k 60.00
Trinet (TNET) 0.01 $386.98k 11.50k 33.65
Akebia Therapeutics (AKBA) 0.01 $246.00k 12.50k 19.68
Pentair cs (PNR) 0.01 $272.00k 4.00k 68.00
Inc Resh Hldgs Inc cl a 0.01 $266.99k 5.10k 52.35
Equinix (EQIX) 0.01 $357.00k 800 446.25
Momo (MOMO) 0.01 $254.02k 8.10k 31.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.01 $404.03k 8.70k 46.44
Ferroglobe (GSM) 0.01 $151.00k 11.50k 13.13
Square Inc cl a (SQ) 0.01 $221.99k 7.70k 28.83
Novanta (NOVT) 0.01 $283.01k 6.50k 43.54
Ihs Markit (INFO) 0.01 $229.01k 5.20k 44.04
Mtge Invt Corp Com reit 0.01 $229.97k 11.85k 19.41
Src Energy 0.01 $351.99k 36.40k 9.67
ICICI Bank (IBN) 0.00 $90.95k 10.60k 8.58