Caxton Associates

Caxton Associates as of Sept. 30, 2017

Portfolio Holdings for Caxton Associates

Caxton Associates holds 444 positions in its portfolio as reported in 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) 9.1 $255M 5.7M 44.81
Spdr S&p 500 Etf (SPY) 9.0 $251M 1.0M 251.23
JPMorgan Chase & Co. (JPM) 3.7 $105M 1.1M 95.51
Chevron Corporation (CVX) 3.7 $103M 875k 117.50
iShares Russell 2000 Index (IWM) 3.3 $93M 630k 148.18
Kraft Heinz (KHC) 3.2 $89M 1.1M 77.55
Technology SPDR (XLK) 3.0 $83M 1.4M 59.10
Exxon Mobil Corporation (XOM) 2.8 $78M 947k 81.98
Vanguard European ETF (VGK) 2.1 $58M 1.0M 58.33
Bank of America Corporation (BAC) 1.9 $54M 2.1M 25.34
Halliburton Company (HAL) 1.7 $48M 1.0M 46.03
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $39M 1.7M 22.96
Financial Select Sector SPDR (XLF) 1.3 $36M 1.4M 25.86
Sociedad Quimica y Minera (SQM) 1.2 $33M 588k 55.67
Anheuser-Busch InBev NV (BUD) 1.2 $32M 271k 119.30
Apple (AAPL) 1.0 $28M 184k 154.12
Materials SPDR (XLB) 1.0 $28M 500k 56.80
Consumer Staples Select Sect. SPDR (XLP) 1.0 $27M 500k 53.98
Kinder Morgan (KMI) 0.9 $25M 1.3M 19.18
Lowe's Companies (LOW) 0.9 $24M 302k 79.94
PowerShares DB US Dollar Index Bullish 0.9 $24M 1.0M 24.18
Utilities SPDR (XLU) 0.8 $24M 450k 53.05
Molson Coors Brewing Company (TAP) 0.8 $23M 275k 81.64
Consumer Discretionary SPDR (XLY) 0.7 $21M 230k 90.07
Williams Companies (WMB) 0.7 $20M 674k 30.01
International Seaways (INSW) 0.7 $18M 926k 19.70
Hershey Company (HSY) 0.6 $17M 158k 109.20
Applied Materials (AMAT) 0.6 $17M 316k 52.09
Alcoa (AA) 0.6 $16M 350k 46.62
Enbridge (ENB) 0.6 $16M 382k 41.84
Electronic Arts (EA) 0.6 $16M 133k 118.06
Oneok (OKE) 0.6 $16M 283k 55.41
Shake Shack Inc cl a (SHAK) 0.6 $15M 460k 33.23
Micron Technology (MU) 0.5 $15M 379k 39.33
Us Silica Hldgs (SLCA) 0.5 $15M 477k 31.07
Alphabet Inc Class C cs (GOOG) 0.5 $14M 15k 959.13
Comcast Corporation (CMCSA) 0.5 $14M 367k 38.48
Mondelez Int (MDLZ) 0.5 $14M 338k 40.67
Carnival Corporation (CCL) 0.5 $14M 209k 64.57
United Rentals (URI) 0.5 $13M 94k 138.74
Oracle Corporation (ORCL) 0.5 $13M 273k 48.35
Stanley Black & Decker (SWK) 0.5 $13M 85k 150.96
D.R. Horton (DHI) 0.5 $13M 325k 39.93
Boyd Gaming Corporation (BYD) 0.5 $13M 481k 26.05
EOG Resources (EOG) 0.5 $13M 131k 96.74
Amazon (AMZN) 0.4 $12M 13k 961.33
Zions Bancorporation (ZION) 0.4 $12M 260k 47.18
Concho Resources 0.4 $12M 94k 131.72
Energen Corporation 0.4 $12M 227k 54.68
Anadarko Petroleum Corporation 0.4 $12M 240k 48.85
Cimarex Energy 0.4 $12M 105k 113.67
Diamondback Energy (FANG) 0.4 $12M 121k 97.96
Patterson-UTI Energy (PTEN) 0.4 $11M 545k 20.94
Wpx Energy 0.4 $12M 1.0M 11.50
Helmerich & Payne (HP) 0.4 $11M 213k 52.11
Citigroup (C) 0.4 $11M 150k 72.74
McDonald's Corporation (MCD) 0.4 $11M 69k 156.70
Starbucks Corporation (SBUX) 0.4 $11M 200k 53.71
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $11M 29k 363.41
Polaris Industries (PII) 0.4 $11M 100k 104.63
Las Vegas Sands (LVS) 0.4 $10M 160k 64.16
Pioneer Natural Resources 0.4 $10M 71k 147.54
Rsp Permian 0.4 $10M 296k 34.59
Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $10M 265k 39.19
Olin Corporation (OLN) 0.3 $9.9M 290k 34.25
Parsley Energy Inc-class A 0.3 $9.9M 375k 26.34
Boeing Company (BA) 0.3 $9.4M 37k 254.20
Marriott International (MAR) 0.3 $9.4M 85k 110.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $8.9M 100k 88.76
International Paper Company (IP) 0.3 $8.7M 154k 56.82
Terex Corporation (TEX) 0.3 $8.6M 190k 45.02
Westlake Chemical Corporation (WLK) 0.3 $8.6M 104k 83.09
Metropcs Communications (TMUS) 0.3 $8.6M 140k 61.66
Nabors Industries 0.3 $8.4M 1.0M 8.07
Wendy's/arby's Group (WEN) 0.3 $8.3M 538k 15.53
Owens Corning (OC) 0.3 $8.1M 105k 77.35
Delta Air Lines (DAL) 0.3 $8.2M 170k 48.22
Rockwell Automation (ROK) 0.3 $8.0M 45k 178.20
Buffalo Wild Wings 0.3 $7.9M 75k 105.71
Univar 0.3 $7.7M 265k 28.93
Pepsi (PEP) 0.3 $7.4M 67k 111.43
Steel Dynamics (STLD) 0.3 $7.3M 211k 34.47
Braskem SA (BAK) 0.3 $7.2M 268k 26.74
PowerShares QQQ Trust, Series 1 0.3 $7.3M 50k 145.46
Expedia (EXPE) 0.3 $7.2M 50k 143.94
MGM Resorts International. (MGM) 0.2 $7.0M 215k 32.59
Laredo Petroleum Holdings 0.2 $6.9M 532k 12.93
Netflix (NFLX) 0.2 $6.8M 38k 181.35
Knight Swift Transn Hldgs (KNX) 0.2 $6.7M 161k 41.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.3M 450k 14.04
MasTec (MTZ) 0.2 $6.5M 140k 46.40
Superior Energy Services 0.2 $6.3M 593k 10.68
Matador Resources (MTDR) 0.2 $6.6M 242k 27.15
Microsoft Corporation (MSFT) 0.2 $6.2M 84k 74.49
Caterpillar (CAT) 0.2 $6.2M 50k 124.72
Take-Two Interactive Software (TTWO) 0.2 $6.1M 60k 102.23
Oshkosh Corporation (OSK) 0.2 $6.2M 75k 82.55
Goldcorp 0.2 $5.8M 450k 12.96
Activision Blizzard 0.2 $5.8M 90k 64.51
Transcanada Corp 0.2 $5.6M 114k 49.43
Facebook Inc cl a (META) 0.2 $5.7M 33k 170.87
Westrock (WRK) 0.2 $5.7M 100k 56.73
Yum! Brands (YUM) 0.2 $5.4M 74k 73.60
priceline.com Incorporated 0.2 $5.2M 2.9k 1830.59
Huntsman Corporation (HUN) 0.2 $5.2M 190k 27.42
Callon Pete Co Del Com Stk 0.2 $5.4M 477k 11.24
iShares S&P 500 Value Index (IVE) 0.2 $5.4M 50k 107.92
Alibaba Group Holding (BABA) 0.2 $5.4M 31k 172.70
Alphabet Inc Class A cs (GOOGL) 0.2 $5.5M 5.6k 973.75
Tyson Foods (TSN) 0.2 $4.9M 70k 70.46
Palo Alto Networks (PANW) 0.2 $5.0M 35k 144.11
Chemours (CC) 0.2 $5.1M 100k 50.61
Mohawk Industries (MHK) 0.2 $4.8M 20k 247.49
Prudential Financial (PRU) 0.2 $4.7M 45k 106.32
Alaska Air (ALK) 0.2 $4.8M 64k 76.27
Allegheny Technologies Incorporated (ATI) 0.2 $4.8M 200k 23.90
Pretium Res Inc Com Isin# Ca74 0.2 $4.6M 500k 9.26
Norwegian Cruise Line Hldgs (NCLH) 0.2 $4.8M 88k 54.05
Colgate-Palmolive Company (CL) 0.2 $4.4M 60k 72.90
Hollyfrontier Corp 0.2 $4.4M 123k 35.97
American Airls (AAL) 0.2 $4.5M 95k 47.49
Extended Stay America 0.2 $4.6M 231k 20.00
Nike (NKE) 0.1 $4.1M 79k 51.88
United Technologies Corporation 0.1 $4.1M 35k 116.08
Hain Celestial (HAIN) 0.1 $4.1M 100k 41.15
SPDR KBW Regional Banking (KRE) 0.1 $4.3M 75k 56.76
iShares MSCI Brazil Index (EWZ) 0.1 $4.2M 100k 41.69
Centennial Resource Developmen cs 0.1 $4.3M 238k 17.97
Western Digital (WDC) 0.1 $4.0M 46k 86.41
TransDigm Group Incorporated (TDG) 0.1 $3.8M 15k 255.67
Athene Holding Ltd Cl A 0.1 $4.0M 75k 53.84
Raytheon Company 0.1 $3.5M 19k 186.56
Deere & Company (DE) 0.1 $3.7M 30k 125.59
Illinois Tool Works (ITW) 0.1 $3.6M 24k 147.95
Fastenal Company (FAST) 0.1 $3.7M 82k 45.58
CF Industries Holdings (CF) 0.1 $3.5M 100k 35.16
FMC Corporation (FMC) 0.1 $3.6M 40k 89.31
General Motors Company (GM) 0.1 $3.5M 88k 40.38
Burlington Stores (BURL) 0.1 $3.6M 38k 95.47
Pinnacle Entertainment 0.1 $3.7M 173k 21.31
NVIDIA Corporation (NVDA) 0.1 $3.4M 19k 178.79
IDEX Corporation (IEX) 0.1 $3.5M 29k 121.46
IAC/InterActive 0.1 $2.9M 25k 117.60
Martin Marietta Materials (MLM) 0.1 $3.1M 15k 206.20
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 20k 149.16
Hanesbrands (HBI) 0.1 $3.1M 125k 24.64
Altria (MO) 0.1 $3.1M 50k 63.37
Praxair 0.1 $3.1M 23k 139.73
World Wrestling Entertainment 0.1 $3.2M 135k 23.55
Lululemon Athletica (LULU) 0.1 $3.1M 50k 62.26
Xylem (XYL) 0.1 $3.1M 50k 62.64
Mgm Growth Properties 0.1 $3.0M 101k 30.21
Honeywell International (HON) 0.1 $2.8M 20k 141.75
Simon Property (SPG) 0.1 $2.8M 18k 161.03
Pinnacle Foods Inc De 0.1 $2.9M 50k 57.18
L3 Technologies 0.1 $2.8M 15k 188.40
Quanta Services (PWR) 0.1 $2.4M 65k 37.37
Dycom Industries (DY) 0.1 $2.6M 30k 85.87
Macquarie Infrastructure Company 0.1 $2.5M 35k 72.17
Ensco Plc Shs Class A 0.1 $2.4M 410k 5.97
Turquoisehillres 0.1 $2.5M 800k 3.10
La Quinta Holdings 0.1 $2.6M 150k 17.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.6M 40k 63.88
Paypal Holdings (PYPL) 0.1 $2.6M 40k 64.02
Macy's (M) 0.1 $2.2M 101k 21.82
Paccar (PCAR) 0.1 $2.2M 30k 72.33
Dollar General (DG) 0.1 $2.1M 26k 81.07
Semgroup Corp cl a 0.1 $2.2M 77k 28.75
Dunkin' Brands Group 0.1 $2.1M 40k 53.08
Caesars Entertainment 0.1 $2.4M 176k 13.35
Amc Entmt Hldgs Inc Cl A 0.1 $2.2M 150k 14.70
TJX Companies (TJX) 0.1 $1.8M 25k 73.72
Clorox Company (CLX) 0.1 $2.0M 15k 131.93
Colfax Corporation 0.1 $2.1M 50k 41.64
Xpo Logistics Inc equity (XPO) 0.1 $2.0M 30k 67.77
Phillips 66 Partners 0.1 $2.1M 40k 52.55
FedEx Corporation (FDX) 0.1 $1.7M 7.5k 225.60
Dollar Tree (DLTR) 0.1 $1.7M 20k 86.80
Constellation Brands (STZ) 0.1 $1.6M 7.9k 199.49
Telecom Argentina (TEO) 0.1 $1.6M 53k 30.83
Southwest Airlines (LUV) 0.1 $1.6M 28k 55.97
Edgewell Pers Care (EPC) 0.1 $1.8M 25k 72.76
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.7M 60k 27.57
Lear Corporation (LEA) 0.1 $1.4M 8.0k 173.12
Tiffany & Co. 0.1 $1.5M 16k 91.76
International Flavors & Fragrances (IFF) 0.1 $1.4M 10k 142.90
Reliance Steel & Aluminum (RS) 0.1 $1.5M 20k 76.15
Grupo Financiero Galicia (GGAL) 0.1 $1.3M 25k 51.56
Rexnord 0.1 $1.3M 50k 25.42
Dht Holdings (DHT) 0.1 $1.4M 350k 3.98
Vulcan Materials Company (VMC) 0.0 $1.2M 10k 119.60
Crane 0.0 $1.2M 15k 80.00
WABCO Holdings 0.0 $1.1M 7.5k 148.00
Domino's Pizza (DPZ) 0.0 $993k 5.0k 198.60
Banco Macro SA (BMA) 0.0 $1.2M 10k 117.33
Abb (ABBNY) 0.0 $1.2M 50k 24.76
Ambarella (AMBA) 0.0 $1.0M 21k 49.02
Itt (ITT) 0.0 $1.1M 25k 44.28
Coca-Cola Company (KO) 0.0 $779k 17k 45.03
Monsanto Company 0.0 $827k 6.9k 119.86
Republic Services (RSG) 0.0 $753k 11k 66.05
Johnson & Johnson (JNJ) 0.0 $702k 5.4k 130.00
Becton, Dickinson and (BDX) 0.0 $705k 3.6k 195.83
Air Products & Chemicals (APD) 0.0 $726k 4.8k 151.25
Procter & Gamble Company (PG) 0.0 $755k 8.3k 90.96
Acuity Brands (AYI) 0.0 $856k 5.0k 171.20
Hexcel Corporation (HXL) 0.0 $861k 15k 57.40
Nxp Semiconductors N V (NXPI) 0.0 $882k 7.8k 113.08
Overseas Shipholding Group I Cl A (OSG) 0.0 $802k 305k 2.63
Cit 0.0 $564k 12k 49.04
Infosys Technologies (INFY) 0.0 $587k 40k 14.60
Time Warner 0.0 $656k 6.4k 102.50
CMS Energy Corporation (CMS) 0.0 $644k 14k 46.33
Corning Incorporated (GLW) 0.0 $539k 18k 29.94
Goldman Sachs (GS) 0.0 $474k 2.0k 237.00
Hartford Financial Services (HIG) 0.0 $665k 12k 55.42
Progressive Corporation (PGR) 0.0 $668k 14k 48.41
U.S. Bancorp (USB) 0.0 $616k 12k 53.57
Western Union Company (WU) 0.0 $532k 28k 19.21
Assurant (AIZ) 0.0 $506k 5.3k 95.47
PNC Financial Services (PNC) 0.0 $539k 4.0k 134.75
Principal Financial (PFG) 0.0 $534k 8.3k 64.34
Lincoln National Corporation (LNC) 0.0 $448k 6.1k 73.44
Nasdaq Omx (NDAQ) 0.0 $551k 7.1k 77.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $526k 8.8k 59.77
CSX Corporation (CSX) 0.0 $450k 8.3k 54.22
M&T Bank Corporation (MTB) 0.0 $531k 3.3k 160.91
Wal-Mart Stores (WMT) 0.0 $633k 8.1k 78.15
Waste Management (WM) 0.0 $446k 5.7k 78.25
Home Depot (HD) 0.0 $638k 3.9k 163.59
Baxter International (BAX) 0.0 $671k 11k 62.71
Walt Disney Company (DIS) 0.0 $582k 5.9k 98.64
CBS Corporation 0.0 $528k 9.1k 58.02
General Electric Company 0.0 $619k 26k 24.18
Citrix Systems 0.0 $553k 7.2k 76.81
Coach 0.0 $431k 11k 40.28
Cummins (CMI) 0.0 $571k 3.4k 167.94
J.B. Hunt Transport Services (JBHT) 0.0 $578k 5.2k 111.15
Kimberly-Clark Corporation (KMB) 0.0 $635k 5.4k 117.59
Microchip Technology (MCHP) 0.0 $458k 5.1k 89.80
Northrop Grumman Corporation (NOC) 0.0 $604k 2.1k 287.62
Royal Caribbean Cruises (RCL) 0.0 $462k 3.9k 118.46
Snap-on Incorporated (SNA) 0.0 $507k 3.4k 149.12
Sonoco Products Company (SON) 0.0 $686k 14k 50.44
Sherwin-Williams Company (SHW) 0.0 $537k 1.5k 358.00
Travelers Companies (TRV) 0.0 $600k 4.9k 122.45
W.W. Grainger (GWW) 0.0 $503k 2.8k 179.64
Wells Fargo & Company (WFC) 0.0 $469k 8.5k 55.18
Zebra Technologies (ZBRA) 0.0 $434k 4.0k 108.50
Ross Stores (ROST) 0.0 $588k 9.1k 64.62
C.R. Bard 0.0 $481k 1.5k 320.67
Verisign (VRSN) 0.0 $553k 5.2k 106.35
Darden Restaurants (DRI) 0.0 $496k 6.3k 78.73
Cooper Companies 0.0 $451k 1.9k 237.37
Analog Devices (ADI) 0.0 $508k 5.9k 86.10
Everest Re Group (EG) 0.0 $548k 2.4k 228.33
Mettler-Toledo International (MTD) 0.0 $564k 900.00 626.67
Eastman Chemical Company (EMN) 0.0 $624k 6.9k 90.43
Cadence Design Systems (CDNS) 0.0 $557k 14k 39.50
WellCare Health Plans 0.0 $515k 3.0k 171.67
Valero Energy Corporation (VLO) 0.0 $531k 6.9k 76.96
Campbell Soup Company (CPB) 0.0 $492k 11k 46.86
Thermo Fisher Scientific (TMO) 0.0 $624k 3.3k 189.09
Aetna 0.0 $509k 3.2k 159.06
American Financial (AFG) 0.0 $641k 6.2k 103.39
AGCO Corporation (AGCO) 0.0 $561k 7.6k 73.82
Lockheed Martin Corporation (LMT) 0.0 $590k 1.9k 310.53
Allstate Corporation (ALL) 0.0 $699k 7.6k 91.97
BB&T Corporation 0.0 $563k 12k 46.92
Capital One Financial (COF) 0.0 $533k 6.3k 84.60
International Business Machines (IBM) 0.0 $609k 4.2k 145.00
Stryker Corporation (SYK) 0.0 $639k 4.5k 142.00
Texas Instruments Incorporated (TXN) 0.0 $654k 7.3k 89.59
UnitedHealth (UNH) 0.0 $607k 3.1k 195.81
Ca 0.0 $544k 16k 33.37
Ford Motor Company (F) 0.0 $551k 46k 11.98
General Dynamics Corporation (GD) 0.0 $576k 2.8k 205.71
Kellogg Company (K) 0.0 $586k 9.4k 62.34
Msci (MSCI) 0.0 $573k 4.9k 116.94
Visa (V) 0.0 $674k 6.4k 105.31
AutoZone (AZO) 0.0 $536k 900.00 595.56
Grand Canyon Education (LOPE) 0.0 $474k 5.2k 90.82
Omni (OMC) 0.0 $607k 8.2k 74.02
Dr Pepper Snapple 0.0 $628k 7.1k 88.45
AvalonBay Communities (AVB) 0.0 $624k 3.5k 178.29
Vornado Realty Trust (VNO) 0.0 $461k 6.0k 76.83
Westar Energy 0.0 $680k 14k 49.64
ConAgra Foods (CAG) 0.0 $550k 16k 33.74
Fiserv (FI) 0.0 $671k 5.2k 129.04
Axis Capital Holdings (AXS) 0.0 $571k 10k 57.30
IRSA Inversiones Representaciones 0.0 $447k 18k 24.53
Thor Industries (THO) 0.0 $441k 3.5k 126.00
Gra (GGG) 0.0 $544k 4.4k 123.64
NVR (NVR) 0.0 $600k 210.00 2857.14
CNA Financial Corporation (CNA) 0.0 $538k 11k 50.28
Toro Company (TTC) 0.0 $534k 8.6k 62.09
Choice Hotels International (CHH) 0.0 $569k 8.9k 63.93
Silgan Holdings (SLGN) 0.0 $571k 19k 29.43
Wyndham Worldwide Corporation 0.0 $569k 5.4k 105.37
Advanced Energy Industries (AEIS) 0.0 $452k 5.6k 80.71
Celanese Corporation (CE) 0.0 $532k 5.1k 104.31
Humana (HUM) 0.0 $463k 1.9k 243.68
Sanderson Farms 0.0 $449k 2.8k 160.36
Evercore Partners (EVR) 0.0 $473k 5.9k 80.17
Lam Research Corporation 0.0 $481k 2.6k 185.00
Assured Guaranty (AGO) 0.0 $491k 13k 37.77
Cognex Corporation (CGNX) 0.0 $441k 4.0k 110.25
Chemed Corp Com Stk (CHE) 0.0 $552k 2.7k 202.05
Quest Diagnostics Incorporated (DGX) 0.0 $627k 6.7k 93.58
Hormel Foods Corporation (HRL) 0.0 $434k 14k 32.15
Ingersoll-rand Co Ltd-cl A 0.0 $580k 6.5k 89.23
Raymond James Financial (RJF) 0.0 $506k 6.0k 84.33
SCANA Corporation 0.0 $470k 9.7k 48.45
Chicago Bridge & Iron Company 0.0 $420k 25k 16.80
KLA-Tencor Corporation (KLAC) 0.0 $519k 4.9k 105.92
Old Dominion Freight Line (ODFL) 0.0 $507k 4.6k 110.22
Skyworks Solutions (SWKS) 0.0 $469k 4.6k 101.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $616k 5.4k 114.07
Bancolombia 0.0 $462k 10k 45.74
Scotts Miracle-Gro Company (SMG) 0.0 $584k 6.0k 97.33
Teradyne (TER) 0.0 $447k 12k 37.25
American International (AIG) 0.0 $559k 9.1k 61.43
Kimco Realty Corporation (KIM) 0.0 $440k 23k 19.56
Spirit AeroSystems Holdings (SPR) 0.0 $420k 5.4k 77.78
SPDR S&P Homebuilders (XHB) 0.0 $597k 15k 39.80
Genpact (G) 0.0 $673k 23k 28.76
Hldgs (UAL) 0.0 $426k 7.0k 60.86
Visteon Corporation (VC) 0.0 $458k 3.7k 123.78
Insperity (NSP) 0.0 $431k 4.9k 87.96
Marathon Petroleum Corp (MPC) 0.0 $505k 9.0k 56.11
Cbre Group Inc Cl A (CBRE) 0.0 $439k 12k 37.84
Level 3 Communications 0.0 $512k 9.6k 53.33
J Global (ZD) 0.0 $421k 5.7k 73.86
Allison Transmission Hldngs I (ALSN) 0.0 $540k 14k 37.50
Vantiv Inc Cl A 0.0 $529k 7.5k 70.53
Globus Med Inc cl a (GMED) 0.0 $458k 15k 29.74
Berry Plastics (BERY) 0.0 $544k 9.6k 56.67
Icon (ICLR) 0.0 $490k 4.3k 113.95
Twenty-first Century Fox 0.0 $488k 19k 26.38
Brixmor Prty (BRX) 0.0 $447k 24k 18.78
Moelis & Co (MC) 0.0 $445k 10k 43.08
Citizens Financial (CFG) 0.0 $489k 13k 37.91
New Residential Investment (RITM) 0.0 $562k 34k 16.73
Anthem (ELV) 0.0 $589k 3.1k 190.00
Walgreen Boots Alliance 0.0 $641k 8.3k 77.23
Vwr Corp cash securities 0.0 $457k 14k 33.12
Pra Health Sciences 0.0 $480k 6.3k 76.19
Medtronic (MDT) 0.0 $560k 7.2k 77.78
Eversource Energy (ES) 0.0 $616k 10k 60.39
Allergan 0.0 $430k 2.1k 204.76
Godaddy Inc cl a (GDDY) 0.0 $422k 9.7k 43.51
Bwx Technologies (BWXT) 0.0 $532k 9.5k 56.00
Alarm Com Hldgs (ALRM) 0.0 $470k 10k 45.19
Houlihan Lokey Inc cl a (HLI) 0.0 $541k 14k 39.13
Hubbell (HUBB) 0.0 $627k 5.4k 116.11
Chubb (CB) 0.0 $670k 4.7k 142.55
Ferrari Nv Ord (RACE) 0.0 $464k 4.2k 110.48
Broad 0.0 $485k 2.0k 242.50
S&p Global (SPGI) 0.0 $516k 3.3k 156.36
Xl 0.0 $517k 13k 39.47
Ashland (ASH) 0.0 $517k 7.9k 65.44
Agnc Invt Corp Com reit (AGNC) 0.0 $670k 31k 21.68
Ggp 0.0 $459k 22k 20.77
Cognizant Technology Solutions (CTSH) 0.0 $203k 2.8k 72.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $225k 4.4k 51.14
Via 0.0 $298k 11k 27.85
Incyte Corporation (INCY) 0.0 $257k 2.2k 116.82
Regeneron Pharmaceuticals (REGN) 0.0 $268k 600.00 446.67
Teva Pharmaceutical Industries (TEVA) 0.0 $234k 13k 17.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $304k 2.0k 152.00
Digital Realty Trust (DLR) 0.0 $319k 2.7k 118.28
Franklin Resources (BEN) 0.0 $320k 7.2k 44.44
IDEXX Laboratories (IDXX) 0.0 $264k 1.7k 155.29
V.F. Corporation (VFC) 0.0 $375k 5.9k 63.56
Global Payments (GPN) 0.0 $333k 3.5k 95.14
Automatic Data Processing (ADP) 0.0 $404k 3.7k 109.19
Regions Financial Corporation (RF) 0.0 $259k 17k 15.24
Vishay Intertechnology (VSH) 0.0 $337k 18k 18.83
Coherent 0.0 $282k 1.2k 235.00
PAREXEL International Corporation 0.0 $370k 4.2k 88.10
CVS Caremark Corporation (CVS) 0.0 $309k 3.8k 81.32
CenturyLink 0.0 $308k 16k 18.90
Kroger (KR) 0.0 $305k 15k 20.07
General Mills (GIS) 0.0 $388k 7.5k 51.73
Target Corporation (TGT) 0.0 $419k 7.1k 59.01
Agilent Technologies Inc C ommon (A) 0.0 $225k 3.5k 64.29
Scientific Games (LNW) 0.0 $275k 6.0k 45.83
Ii-vi 0.0 $374k 9.1k 41.10
Roper Industries (ROP) 0.0 $389k 1.6k 243.12
Kaiser Aluminum (KALU) 0.0 $268k 2.6k 103.08
SPDR Gold Trust (GLD) 0.0 $323k 2.7k 121.75
NetEase (NTES) 0.0 $211k 800.00 263.75
Brinker International (EAT) 0.0 $417k 13k 31.83
ON Semiconductor (ON) 0.0 $349k 19k 18.47
Louisiana-Pacific Corporation (LPX) 0.0 $376k 14k 27.05
Entergy Corporation (ETR) 0.0 $252k 3.3k 76.36
NutriSystem 0.0 $319k 5.7k 55.96
Baidu (BIDU) 0.0 $297k 1.2k 247.50
Microsemi Corporation 0.0 $268k 5.2k 51.54
MKS Instruments (MKSI) 0.0 $406k 4.3k 94.42
DTE Energy Company (DTE) 0.0 $301k 2.8k 107.50
Jabil Circuit (JBL) 0.0 $394k 14k 28.55
Sally Beauty Holdings (SBH) 0.0 $384k 20k 19.59
Stamps 0.0 $263k 1.3k 202.31
Ultra Clean Holdings (UCTT) 0.0 $278k 9.1k 30.59
Changyou 0.0 $202k 5.1k 39.61
Masimo Corporation (MASI) 0.0 $381k 4.4k 86.59
Signet Jewelers (SIG) 0.0 $306k 4.6k 66.52
Vale 0.0 $299k 32k 9.34
Corcept Therapeutics Incorporated (CORT) 0.0 $199k 10k 19.32
LogMeIn 0.0 $374k 3.4k 110.00
QEP Resources 0.0 $330k 39k 8.57
Six Flags Entertainment (SIX) 0.0 $360k 5.9k 61.02
RealPage 0.0 $411k 10k 39.90
Scorpio Tankers 0.0 $343k 100k 3.43
Industries N shs - a - (LYB) 0.0 $238k 2.4k 99.17
Kemet Corporation Cmn 0.0 $251k 12k 21.09
Motorola Solutions (MSI) 0.0 $365k 4.3k 84.88
Huntington Ingalls Inds (HII) 0.0 $272k 1.2k 226.67
Meritor 0.0 $297k 11k 26.05
Mosaic (MOS) 0.0 $384k 18k 21.57
Bankrate 0.0 $350k 25k 13.94
Ddr Corp 0.0 $350k 38k 9.16
Express Scripts Holding 0.0 $209k 3.3k 63.33
Blucora 0.0 $402k 16k 25.28
Eaton (ETN) 0.0 $230k 3.0k 76.67
Realogy Hldgs (HOUS) 0.0 $290k 8.8k 32.95
REPCOM cla 0.0 $356k 4.1k 86.83
Zoetis Inc Cl A (ZTS) 0.0 $249k 3.9k 63.85
Autohome Inc- (ATHM) 0.0 $300k 5.0k 60.00
Trinet (TNET) 0.0 $387k 12k 33.65
Akebia Therapeutics (AKBA) 0.0 $246k 13k 19.68
Pentair cs (PNR) 0.0 $272k 4.0k 68.00
Inc Resh Hldgs Inc cl a 0.0 $267k 5.1k 52.35
Equinix (EQIX) 0.0 $357k 800.00 446.25
Momo 0.0 $254k 8.1k 31.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $404k 8.7k 46.44
Ferroglobe (GSM) 0.0 $151k 12k 13.13
Square Inc cl a (XYZ) 0.0 $222k 7.7k 28.83
Novanta (NOVT) 0.0 $283k 6.5k 43.54
Ihs Markit 0.0 $229k 5.2k 44.04
Mtge Invt Corp Com reit 0.0 $230k 12k 19.41
Src Energy 0.0 $352k 36k 9.67
ICICI Bank (IBN) 0.0 $91k 11k 8.58