Caxton Associates as of Dec. 31, 2017
Portfolio Holdings for Caxton Associates
Caxton Associates holds 299 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.3 | $249M | 1.6M | 152.46 | |
| Kraft Heinz (KHC) | 3.7 | $75M | 961k | 77.76 | |
| Technology SPDR (XLK) | 3.1 | $64M | 1.0M | 63.95 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $56M | 2.0M | 27.91 | |
| Rockwell Automation (ROK) | 2.1 | $43M | 220k | 196.36 | |
| Health Care SPDR (XLV) | 2.0 | $41M | 500k | 82.68 | |
| Alaska Air (ALK) | 1.9 | $39M | 533k | 73.51 | |
| Materials SPDR (XLB) | 1.8 | $36M | 600k | 60.53 | |
| Quanta Services (PWR) | 1.8 | $36M | 927k | 39.11 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $34M | 378k | 89.19 | |
| Martin Marietta Materials (MLM) | 1.6 | $33M | 150k | 221.04 | |
| Metropcs Communications (TMUS) | 1.6 | $32M | 500k | 63.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $31M | 93k | 335.96 | |
| SPDR Gold Trust (GLD) | 1.5 | $30M | 246k | 123.65 | |
| Vanguard European ETF (VGK) | 1.4 | $30M | 500k | 59.15 | |
| Crown Holdings (CCK) | 1.4 | $29M | 515k | 56.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $28M | 500k | 56.89 | |
| Electronic Arts (EA) | 1.3 | $27M | 252k | 105.06 | |
| Utilities SPDR (XLU) | 1.3 | $26M | 490k | 52.68 | |
| Acuity Brands (AYI) | 1.2 | $25M | 144k | 176.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $25M | 535k | 47.11 | |
| MasTec (MTZ) | 1.2 | $25M | 508k | 48.95 | |
| Dowdupont | 1.2 | $24M | 330k | 71.22 | |
| Wells Fargo & Company (WFC) | 1.1 | $23M | 375k | 60.67 | |
| General Dynamics Corporation (GD) | 1.1 | $22M | 110k | 203.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $22M | 250k | 87.26 | |
| Citigroup (C) | 1.0 | $21M | 275k | 74.41 | |
| Emerson Electric (EMR) | 1.0 | $20M | 293k | 69.69 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $20M | 181k | 111.56 | |
| CRH | 1.0 | $20M | 550k | 36.09 | |
| Southwest Airlines (LUV) | 0.9 | $19M | 296k | 65.45 | |
| Nike (NKE) | 0.9 | $19M | 300k | 62.55 | |
| Vulcan Materials Company (VMC) | 0.9 | $18M | 140k | 128.37 | |
| Hldgs (UAL) | 0.8 | $17M | 250k | 67.40 | |
| Bank of America Corporation (BAC) | 0.8 | $16M | 550k | 29.52 | |
| Coca-Cola Company (KO) | 0.8 | $16M | 338k | 45.88 | |
| U.s. Concrete Inc Cmn | 0.7 | $15M | 180k | 83.65 | |
| Citizens Financial (CFG) | 0.7 | $15M | 350k | 41.98 | |
| Jack in the Box (JACK) | 0.7 | $14M | 146k | 98.11 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.7 | $14M | 622k | 23.04 | |
| United Technologies Corporation | 0.7 | $14M | 110k | 127.57 | |
| WABCO Holdings | 0.7 | $14M | 96k | 143.50 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $13M | 50k | 266.86 | |
| Morgan Stanley (MS) | 0.7 | $13M | 250k | 52.47 | |
| Alibaba Group Holding (BABA) | 0.6 | $13M | 75k | 172.43 | |
| Zions Bancorporation (ZION) | 0.6 | $13M | 250k | 50.83 | |
| Starbucks Corporation (SBUX) | 0.6 | $12M | 213k | 57.42 | |
| Pepsi (PEP) | 0.6 | $12M | 100k | 119.92 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $12M | 198k | 59.37 | |
| Ralph Lauren Corp (RL) | 0.6 | $11M | 110k | 103.69 | |
| Mohawk Industries (MHK) | 0.5 | $11M | 40k | 275.90 | |
| Comerica Incorporated (CMA) | 0.5 | $11M | 125k | 86.81 | |
| Bunge | 0.5 | $10M | 150k | 67.08 | |
| Micron Technology (MU) | 0.5 | $9.9M | 241k | 41.12 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $9.8M | 120k | 82.08 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.5 | $9.8M | 350k | 27.92 | |
| Mondelez Int (MDLZ) | 0.5 | $9.5M | 221k | 42.80 | |
| MGM Resorts International. (MGM) | 0.5 | $9.3M | 280k | 33.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $9.2M | 150k | 61.48 | |
| American International (AIG) | 0.4 | $8.9M | 150k | 59.58 | |
| La Quinta Holdings | 0.4 | $8.5M | 460k | 18.46 | |
| Macquarie Infrastructure Company | 0.4 | $8.3M | 130k | 64.20 | |
| Activision Blizzard | 0.4 | $8.1M | 128k | 63.32 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.4 | $8.0M | 2.9M | 2.74 | |
| Praxair | 0.4 | $7.7M | 50k | 154.68 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $7.8M | 50k | 155.76 | |
| Raytheon Company | 0.4 | $7.5M | 40k | 187.85 | |
| Huntsman Corporation (HUN) | 0.4 | $7.5M | 224k | 33.29 | |
| Carnival Corporation (CCL) | 0.4 | $7.3M | 110k | 66.36 | |
| United Rentals (URI) | 0.4 | $7.3M | 43k | 171.99 | |
| Teradyne (TER) | 0.4 | $7.3M | 175k | 41.87 | |
| International Game Technology (BRSL) | 0.4 | $7.3M | 275k | 26.51 | |
| Apple (AAPL) | 0.3 | $7.1M | 42k | 169.22 | |
| General Motors Company (GM) | 0.3 | $7.2M | 175k | 40.99 | |
| Steel Dynamics (STLD) | 0.3 | $6.9M | 160k | 43.13 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $6.8M | 600k | 11.41 | |
| Chicago Bridge & Iron Company | 0.3 | $6.5M | 400k | 16.14 | |
| Athene Holding Ltd Cl A | 0.3 | $6.5M | 125k | 51.71 | |
| Southwestern Energy Company | 0.3 | $6.1M | 1.1M | 5.58 | |
| Braskem SA (BAK) | 0.3 | $6.0M | 230k | 26.26 | |
| Nexa Res S A (NEXA) | 0.3 | $6.2M | 315k | 19.61 | |
| W.W. Grainger (GWW) | 0.3 | $5.9M | 25k | 236.24 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $5.9M | 53k | 109.79 | |
| IAC/InterActive | 0.3 | $5.6M | 46k | 122.26 | |
| Abb (ABBNY) | 0.3 | $5.8M | 215k | 26.82 | |
| Wendy's/arby's Group (WEN) | 0.3 | $5.4M | 328k | 16.42 | |
| D.R. Horton (DHI) | 0.2 | $5.0M | 98k | 51.07 | |
| Dollar General (DG) | 0.2 | $4.9M | 52k | 93.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.7M | 55k | 85.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $4.5M | 50k | 89.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.2M | 24k | 175.24 | |
| International Paper Company (IP) | 0.2 | $4.3M | 74k | 57.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.1M | 21k | 193.51 | |
| Oshkosh Corporation (OSK) | 0.2 | $4.1M | 45k | 90.89 | |
| Facebook Inc cl a (META) | 0.2 | $4.0M | 23k | 176.48 | |
| Pinnacle Foods Inc De | 0.2 | $4.2M | 70k | 59.47 | |
| Delta Air Lines (DAL) | 0.2 | $3.9M | 70k | 56.00 | |
| Goldcorp | 0.2 | $3.8M | 300k | 12.77 | |
| Caesars Entertainment | 0.2 | $3.8M | 299k | 12.65 | |
| Leidos Holdings (LDOS) | 0.2 | $3.9M | 60k | 64.57 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.5M | 175k | 19.85 | |
| Tiffany & Co. | 0.2 | $3.4M | 33k | 103.94 | |
| Applied Materials (AMAT) | 0.2 | $3.4M | 67k | 51.12 | |
| Dxc Technology (DXC) | 0.2 | $3.4M | 36k | 94.90 | |
| Vail Resorts (MTN) | 0.2 | $3.2M | 15k | 212.50 | |
| Bloomin Brands (BLMN) | 0.2 | $3.2M | 150k | 21.34 | |
| Axalta Coating Sys (AXTA) | 0.2 | $3.2M | 100k | 32.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.3M | 150k | 22.13 | |
| Telecom Argentina (TEO) | 0.1 | $3.0M | 83k | 36.63 | |
| Constellium Holdco B V cl a | 0.1 | $3.1M | 275k | 11.15 | |
| Univar | 0.1 | $3.1M | 100k | 30.96 | |
| Match | 0.1 | $3.0M | 95k | 31.31 | |
| Sinclair Broadcast | 0.1 | $2.8M | 75k | 37.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.9M | 2.8k | 1053.45 | |
| Masco Corporation (MAS) | 0.1 | $2.6M | 60k | 43.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 25k | 104.43 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.5M | 48k | 52.95 | |
| Arconic | 0.1 | $2.7M | 100k | 27.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.4M | 10k | 240.50 | |
| Mgm Growth Properties | 0.1 | $2.5M | 86k | 29.15 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $2.2M | 50k | 43.20 | |
| NetEase (NTES) | 0.1 | $1.9M | 5.6k | 345.00 | |
| Ambarella (AMBA) | 0.1 | $2.1M | 35k | 58.74 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $2.1M | 10k | 210.90 | |
| Visa (V) | 0.1 | $1.8M | 16k | 114.02 | |
| Edenor (EDN) | 0.1 | $1.8M | 37k | 49.70 | |
| Sunopta (STKL) | 0.1 | $1.7M | 225k | 7.75 | |
| Time Warner | 0.1 | $1.7M | 18k | 91.44 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 11k | 151.37 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 10k | 172.10 | |
| Monsanto Company | 0.1 | $1.6M | 14k | 116.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 11k | 139.75 | |
| Chesapeake Energy Corporation | 0.1 | $1.6M | 400k | 3.96 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $1.6M | 25k | 65.84 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 14k | 117.08 | |
| Zynga | 0.1 | $1.5M | 382k | 4.00 | |
| Hilton Grand Vacations (HGV) | 0.1 | $1.7M | 40k | 41.95 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 24k | 56.32 | |
| Baxter International (BAX) | 0.1 | $1.5M | 23k | 64.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 16k | 84.48 | |
| Cummins (CMI) | 0.1 | $1.4M | 7.7k | 176.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 6.4k | 214.12 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 16k | 81.64 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 9.2k | 154.82 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 15k | 92.92 | |
| Constellation Brands (STZ) | 0.1 | $1.4M | 6.2k | 228.63 | |
| Aon | 0.1 | $1.4M | 11k | 133.97 | |
| Medtronic (MDT) | 0.1 | $1.4M | 17k | 80.77 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 8.6k | 169.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 18k | 71.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 14k | 90.60 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 8.7k | 147.66 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.9k | 294.86 | |
| Amgen (AMGN) | 0.1 | $1.2M | 6.9k | 173.91 | |
| CIGNA Corporation | 0.1 | $1.3M | 6.5k | 203.14 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.3k | 153.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 3.6k | 364.89 | |
| Fiserv (FI) | 0.1 | $1.2M | 9.4k | 131.12 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 43k | 30.95 | |
| salesforce (CRM) | 0.1 | $1.3M | 13k | 102.24 | |
| Wyndham Worldwide Corporation | 0.1 | $1.1M | 9.9k | 115.86 | |
| MetLife (MET) | 0.1 | $1.2M | 24k | 50.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 18k | 65.96 | |
| Dht Holdings (DHT) | 0.1 | $1.3M | 350k | 3.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.2M | 22k | 53.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 32k | 36.99 | |
| Willis Towers Watson (WTW) | 0.1 | $1.3M | 8.3k | 150.66 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.2M | 30k | 39.84 | |
| Pulte (PHM) | 0.1 | $1.0M | 31k | 33.25 | |
| Microchip Technology (MCHP) | 0.1 | $964k | 11k | 87.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.7k | 410.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 45k | 24.79 | |
| Cooper Companies | 0.1 | $968k | 4.4k | 217.77 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.7k | 619.55 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.0M | 25k | 41.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 72.51 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 6.8k | 164.12 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 19k | 56.25 | |
| Msci (MSCI) | 0.1 | $1.0M | 8.0k | 126.60 | |
| Toll Brothers (TOL) | 0.1 | $929k | 19k | 48.03 | |
| Service Corporation International (SCI) | 0.1 | $974k | 26k | 37.32 | |
| Beacon Roofing Supply (BECN) | 0.1 | $956k | 15k | 63.73 | |
| NVR (NVR) | 0.1 | $1.1M | 317.00 | 3507.89 | |
| Toro Company (TTC) | 0.1 | $932k | 14k | 65.25 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 9.9k | 107.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $982k | 10k | 98.47 | |
| Teleflex Incorporated (TFX) | 0.1 | $943k | 3.8k | 248.88 | |
| Credicorp (BAP) | 0.1 | $1.0M | 5.0k | 207.47 | |
| Centene Corporation (CNC) | 0.1 | $938k | 9.3k | 100.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 11k | 103.64 | |
| Kansas City Southern | 0.1 | $1.1M | 11k | 105.20 | |
| Allegion Plc equity (ALLE) | 0.1 | $968k | 12k | 79.52 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 15k | 72.62 | |
| Pra Health Sciences | 0.1 | $1.0M | 11k | 91.03 | |
| Broad | 0.1 | $1.0M | 4.1k | 257.00 | |
| Ilg | 0.1 | $1.1M | 39k | 28.47 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $988k | 12k | 79.83 | |
| Lear Corporation (LEA) | 0.0 | $836k | 4.7k | 176.74 | |
| KB Home (KBH) | 0.0 | $765k | 24k | 31.97 | |
| Digital Realty Trust (DLR) | 0.0 | $845k | 7.4k | 113.88 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $819k | 8.9k | 91.55 | |
| AGCO Corporation (AGCO) | 0.0 | $762k | 11k | 71.44 | |
| Liberty Media | 0.0 | $836k | 34k | 24.42 | |
| Biogen Idec (BIIB) | 0.0 | $913k | 2.9k | 318.56 | |
| TJX Companies (TJX) | 0.0 | $765k | 10k | 76.50 | |
| Penn National Gaming (PENN) | 0.0 | $729k | 23k | 31.32 | |
| Gra (GGG) | 0.0 | $846k | 19k | 45.24 | |
| priceline.com Incorporated | 0.0 | $752k | 433.00 | 1736.72 | |
| Lam Research Corporation | 0.0 | $822k | 4.5k | 184.10 | |
| Align Technology (ALGN) | 0.0 | $791k | 3.6k | 222.19 | |
| FMC Corporation (FMC) | 0.0 | $859k | 9.1k | 94.68 | |
| Skyworks Solutions (SWKS) | 0.0 | $814k | 8.6k | 94.95 | |
| Genpact (G) | 0.0 | $903k | 29k | 31.73 | |
| Eaton (ETN) | 0.0 | $876k | 11k | 79.04 | |
| Icon (ICLR) | 0.0 | $820k | 7.3k | 112.13 | |
| Cyrusone | 0.0 | $771k | 13k | 59.50 | |
| Livanova Plc Ord (LIVN) | 0.0 | $804k | 10k | 79.97 | |
| Ferrari Nv Ord (RACE) | 0.0 | $802k | 7.7k | 104.84 | |
| Ashland (ASH) | 0.0 | $760k | 11k | 71.21 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $808k | 25k | 32.32 | |
| Mobile TeleSystems OJSC | 0.0 | $644k | 63k | 10.19 | |
| Citrix Systems | 0.0 | $634k | 7.2k | 88.06 | |
| Kohl's Corporation (KSS) | 0.0 | $542k | 10k | 54.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $620k | 5.2k | 119.32 | |
| Darden Restaurants (DRI) | 0.0 | $605k | 6.3k | 96.03 | |
| WellCare Health Plans | 0.0 | $603k | 3.0k | 201.00 | |
| Red Hat | 0.0 | $695k | 5.8k | 120.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $566k | 7.5k | 75.47 | |
| Macy's (M) | 0.0 | $630k | 25k | 25.20 | |
| Target Corporation (TGT) | 0.0 | $653k | 10k | 65.30 | |
| Dollar Tree (DLTR) | 0.0 | $537k | 5.0k | 107.40 | |
| Churchill Downs (CHDN) | 0.0 | $631k | 2.7k | 232.76 | |
| Big Lots (BIGGQ) | 0.0 | $636k | 11k | 56.15 | |
| Credit Acceptance (CACC) | 0.0 | $619k | 1.9k | 323.24 | |
| IRSA Inversiones Representaciones | 0.0 | $539k | 18k | 29.58 | |
| Oracle Corporation (ORCL) | 0.0 | $592k | 13k | 47.27 | |
| Amazon (AMZN) | 0.0 | $585k | 500.00 | 1170.00 | |
| Wynn Resorts (WYNN) | 0.0 | $656k | 3.9k | 168.59 | |
| Brinker International (EAT) | 0.0 | $584k | 15k | 38.87 | |
| BGC Partners | 0.0 | $580k | 38k | 15.11 | |
| Sanderson Farms | 0.0 | $574k | 4.1k | 138.71 | |
| Banco Macro SA (BMA) | 0.0 | $579k | 5.0k | 115.92 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $636k | 9.4k | 67.72 | |
| Universal Display Corporation (OLED) | 0.0 | $552k | 3.2k | 172.55 | |
| Assured Guaranty (AGO) | 0.0 | $582k | 17k | 33.89 | |
| M.D.C. Holdings | 0.0 | $529k | 17k | 31.91 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $634k | 20k | 31.06 | |
| Green Dot Corporation (GDOT) | 0.0 | $577k | 9.6k | 60.26 | |
| Six Flags Entertainment (SIX) | 0.0 | $690k | 10k | 66.54 | |
| Scorpio Tankers | 0.0 | $686k | 225k | 3.05 | |
| Visteon Corporation (VC) | 0.0 | $584k | 4.7k | 125.24 | |
| Insperity (NSP) | 0.0 | $562k | 9.8k | 57.35 | |
| Pvh Corporation (PVH) | 0.0 | $686k | 5.0k | 137.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $711k | 17k | 43.09 | |
| Extended Stay America | 0.0 | $626k | 33k | 18.99 | |
| Paycom Software (PAYC) | 0.0 | $607k | 7.6k | 80.38 | |
| Trinseo S A | 0.0 | $546k | 7.5k | 72.61 | |
| Cdk Global Inc equities | 0.0 | $655k | 9.2k | 71.27 | |
| Energizer Holdings (ENR) | 0.0 | $608k | 13k | 47.94 | |
| Bwx Technologies (BWXT) | 0.0 | $573k | 9.5k | 60.47 | |
| Nomad Foods (NOMD) | 0.0 | $702k | 42k | 16.90 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $624k | 18k | 34.64 | |
| Atlassian Corp Plc cl a | 0.0 | $522k | 12k | 45.51 | |
| Siteone Landscape Supply (SITE) | 0.0 | $689k | 9.0k | 76.66 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $601k | 21k | 29.32 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $436k | 15k | 29.07 | |
| Ansys (ANSS) | 0.0 | $362k | 2.5k | 147.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $420k | 5.0k | 83.73 | |
| General Electric Company | 0.0 | $441k | 25k | 17.44 | |
| Nu Skin Enterprises (NUS) | 0.0 | $410k | 6.0k | 68.20 | |
| Gap (GAP) | 0.0 | $341k | 10k | 34.10 | |
| National Beverage (FIZZ) | 0.0 | $498k | 5.1k | 97.53 | |
| Scientific Games (LNW) | 0.0 | $417k | 8.1k | 51.34 | |
| Wabash National Corporation (WNC) | 0.0 | $373k | 17k | 21.72 | |
| Cognex Corporation (CGNX) | 0.0 | $489k | 8.0k | 61.12 | |
| GameStop (GME) | 0.0 | $433k | 24k | 17.94 | |
| Kronos Worldwide (KRO) | 0.0 | $395k | 15k | 25.77 | |
| World Fuel Services Corporation (WKC) | 0.0 | $365k | 13k | 28.16 | |
| Masimo Corporation (MASI) | 0.0 | $373k | 4.4k | 84.77 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $332k | 7.5k | 44.27 | |
| Meritor | 0.0 | $395k | 17k | 23.45 | |
| REPCOM cla | 0.0 | $464k | 4.1k | 113.17 | |
| Autohome Inc- (ATHM) | 0.0 | $490k | 7.7k | 64.00 | |
| Lgi Homes (LGIH) | 0.0 | $447k | 6.0k | 75.04 | |
| Trinet (TNET) | 0.0 | $363k | 8.2k | 44.32 | |
| Moelis & Co (MC) | 0.0 | $501k | 10k | 48.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $398k | 11k | 37.57 | |
| Allergan | 0.0 | $344k | 2.1k | 163.81 | |
| Corecivic (CXW) | 0.0 | $459k | 20k | 22.48 | |
| FactSet Research Systems (FDS) | 0.0 | $225k | 1.2k | 193.13 | |
| Electro Scientific Industries | 0.0 | $211k | 9.8k | 21.44 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $251k | 8.5k | 29.52 | |
| Brink's Company (BCO) | 0.0 | $299k | 3.8k | 78.68 | |
| PetMed Express (PETS) | 0.0 | $231k | 5.1k | 45.60 | |
| Apollo Investment | 0.0 | $190k | 34k | 5.66 | |
| Zagg | 0.0 | $194k | 11k | 18.45 | |
| Innoviva (INVA) | 0.0 | $256k | 18k | 14.19 | |
| Camping World Hldgs (CWH) | 0.0 | $224k | 5.0k | 44.80 | |
| Rh (RH) | 0.0 | $216k | 2.5k | 86.40 |
