Caxton Associates as of March 31, 2018
Portfolio Holdings for Caxton Associates
Caxton Associates holds 287 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 19.9 | $391M | 8.1M | 48.28 | |
| iShares Russell 2000 Index (IWM) | 12.4 | $243M | 1.6M | 151.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.9 | $96M | 1.1M | 85.64 | |
| Kraft Heinz (KHC) | 2.6 | $52M | 834k | 62.29 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $47M | 1.7M | 27.57 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 2.1 | $41M | 856k | 47.31 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $35M | 218k | 160.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $31M | 535k | 56.92 | |
| Delta Air Lines (DAL) | 1.5 | $29M | 530k | 54.81 | |
| eBay (EBAY) | 1.5 | $29M | 716k | 40.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $27M | 26k | 1037.20 | |
| Electronic Arts (EA) | 1.4 | $27M | 220k | 121.24 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $26M | 100k | 263.15 | |
| Goldman Sachs (GS) | 1.3 | $25M | 100k | 251.86 | |
| Caterpillar (CAT) | 1.3 | $25M | 170k | 147.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $22M | 204k | 109.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $22M | 238k | 91.28 | |
| Cheniere Energy (LNG) | 1.1 | $21M | 400k | 53.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $21M | 390k | 52.97 | |
| Morgan Stanley (MS) | 1.0 | $20M | 375k | 53.96 | |
| Southwest Airlines (LUV) | 1.0 | $19M | 335k | 57.28 | |
| Crown Holdings (CCK) | 1.0 | $19M | 370k | 50.75 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $17M | 489k | 35.22 | |
| Bank of America Corporation (BAC) | 0.8 | $17M | 550k | 29.99 | |
| Quanta Services (PWR) | 0.8 | $15M | 430k | 34.36 | |
| Facebook Inc cl a (META) | 0.7 | $14M | 87k | 159.80 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $13M | 410k | 31.86 | |
| Extended Stay America | 0.7 | $13M | 650k | 19.77 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.7 | $13M | 599k | 21.32 | |
| Suncor Energy (SU) | 0.6 | $13M | 362k | 34.54 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $12M | 155k | 75.34 | |
| Home Depot (HD) | 0.6 | $11M | 64k | 178.24 | |
| W.W. Grainger (GWW) | 0.6 | $11M | 40k | 282.28 | |
| United Technologies Corporation | 0.6 | $11M | 90k | 125.82 | |
| MGM Resorts International. (MGM) | 0.6 | $11M | 325k | 35.02 | |
| Stanley Black & Decker (SWK) | 0.6 | $11M | 73k | 153.20 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $11M | 130k | 85.74 | |
| Carnival Corporation (CCL) | 0.5 | $11M | 160k | 65.58 | |
| United States Oil Fund | 0.5 | $11M | 800k | 13.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $10M | 89k | 112.83 | |
| Advance Auto Parts (AAP) | 0.5 | $9.8M | 83k | 118.57 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $9.9M | 650k | 15.22 | |
| Dxc Technology (DXC) | 0.5 | $9.6M | 96k | 100.53 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $9.4M | 55k | 171.04 | |
| Paypal Holdings (PYPL) | 0.4 | $8.3M | 110k | 75.87 | |
| Lam Research Corporation | 0.4 | $8.2M | 40k | 203.16 | |
| International Game Technology (BRSL) | 0.4 | $8.0M | 300k | 26.73 | |
| Anadarko Petroleum Corporation | 0.4 | $7.8M | 129k | 60.41 | |
| Autodesk (ADSK) | 0.4 | $7.4M | 59k | 125.58 | |
| Jacobs Engineering | 0.4 | $7.2M | 121k | 59.15 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $7.2M | 65k | 111.15 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.4 | $7.3M | 2.6M | 2.84 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $7.1M | 73k | 97.78 | |
| Nucor Corporation (NUE) | 0.3 | $6.4M | 105k | 61.09 | |
| Micron Technology (MU) | 0.3 | $6.6M | 126k | 52.14 | |
| Amazon (AMZN) | 0.3 | $6.4M | 4.4k | 1447.27 | |
| Delek Us Holdings (DK) | 0.3 | $6.2M | 152k | 40.70 | |
| Pepsi (PEP) | 0.3 | $6.0M | 55k | 109.16 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $5.9M | 150k | 39.49 | |
| Fluor Corporation (FLR) | 0.3 | $5.7M | 100k | 57.22 | |
| MasTec (MTZ) | 0.3 | $5.6M | 120k | 47.05 | |
| Chemours (CC) | 0.3 | $5.6M | 115k | 48.71 | |
| Alcoa (AA) | 0.3 | $5.6M | 125k | 44.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.5M | 50k | 110.14 | |
| Rockwell Automation (ROK) | 0.3 | $5.2M | 30k | 174.20 | |
| Marriott International (MAR) | 0.3 | $5.1M | 38k | 135.97 | |
| Voya Financial (VOYA) | 0.3 | $5.1M | 100k | 50.50 | |
| Continental Resources | 0.2 | $4.7M | 79k | 58.95 | |
| Alaska Air (ALK) | 0.2 | $4.6M | 75k | 61.96 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.6M | 40k | 114.18 | |
| General Dynamics Corporation (GD) | 0.2 | $4.4M | 20k | 220.90 | |
| Dollar General (DG) | 0.2 | $4.6M | 49k | 93.55 | |
| Darden Restaurants (DRI) | 0.2 | $4.3M | 50k | 85.26 | |
| United States Steel Corporation | 0.2 | $4.4M | 125k | 35.20 | |
| U.s. Concrete Inc Cmn | 0.2 | $4.2M | 70k | 60.40 | |
| Activision Blizzard | 0.2 | $4.0M | 60k | 67.47 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $4.1M | 52k | 78.76 | |
| Dowdupont | 0.2 | $4.1M | 65k | 63.71 | |
| D.R. Horton (DHI) | 0.2 | $3.9M | 90k | 43.84 | |
| Dollar Tree (DLTR) | 0.2 | $3.8M | 40k | 94.90 | |
| Spirit Airlines | 0.2 | $3.8M | 100k | 37.78 | |
| Constellium Holdco B V cl a | 0.2 | $3.8M | 350k | 10.85 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $3.6M | 125k | 28.98 | |
| Las Vegas Sands (LVS) | 0.2 | $3.6M | 50k | 71.90 | |
| Navistar International Corporation | 0.2 | $3.5M | 100k | 34.97 | |
| Wingstop (WING) | 0.2 | $3.5M | 75k | 47.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.3M | 75k | 43.76 | |
| Penn National Gaming (PENN) | 0.2 | $3.4M | 130k | 26.26 | |
| Axalta Coating Sys (AXTA) | 0.2 | $3.3M | 110k | 30.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 60k | 52.41 | |
| Olin Corporation (OLN) | 0.2 | $3.0M | 100k | 30.39 | |
| Lowe's Companies (LOW) | 0.2 | $3.1M | 35k | 87.74 | |
| Eaton (ETN) | 0.2 | $3.2M | 40k | 79.90 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.2M | 25k | 127.12 | |
| Bunge | 0.1 | $3.0M | 40k | 73.95 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 48k | 55.61 | |
| 0.1 | $2.5M | 85k | 29.01 | ||
| Sociedad Quimica y Minera (SQM) | 0.1 | $2.3M | 48k | 48.81 | |
| Tiffany & Co. | 0.1 | $2.4M | 25k | 97.68 | |
| Domino's Pizza (DPZ) | 0.1 | $2.3M | 10k | 233.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.4M | 100k | 24.48 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.3M | 30k | 77.27 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.1M | 10k | 207.30 | |
| Scientific Games (LNW) | 0.1 | $2.2M | 53k | 41.59 | |
| Steel Dynamics (STLD) | 0.1 | $2.2M | 50k | 44.22 | |
| LaSalle Hotel Properties | 0.1 | $2.2M | 75k | 29.01 | |
| Zynga | 0.1 | $2.1M | 565k | 3.66 | |
| Warrior Met Coal (HCC) | 0.1 | $2.2M | 80k | 28.01 | |
| Harley-Davidson (HOG) | 0.1 | $1.9M | 45k | 42.89 | |
| Cree | 0.1 | $1.9M | 47k | 40.32 | |
| Sunopta (STKL) | 0.1 | $2.0M | 275k | 7.10 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.9M | 75k | 25.76 | |
| Ishares Inc etp (EWT) | 0.1 | $1.9M | 50k | 38.34 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 39k | 43.43 | |
| World Wrestling Entertainment | 0.1 | $1.8M | 50k | 36.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 5.5k | 323.09 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 8.9k | 191.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 21k | 74.61 | |
| Baxter International (BAX) | 0.1 | $1.5M | 23k | 65.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 4.4k | 337.97 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 19k | 79.27 | |
| Visa (V) | 0.1 | $1.6M | 14k | 119.65 | |
| Telecom Argentina (TEO) | 0.1 | $1.5M | 48k | 31.33 | |
| BJ's Restaurants (BJRI) | 0.1 | $1.6M | 35k | 44.91 | |
| American International (AIG) | 0.1 | $1.5M | 27k | 54.43 | |
| Arista Networks | 0.1 | $1.5M | 6.0k | 255.33 | |
| Cme (CME) | 0.1 | $1.3M | 8.3k | 161.73 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 8.8k | 161.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 11k | 128.15 | |
| Dominion Resources (D) | 0.1 | $1.4M | 22k | 67.44 | |
| Raytheon Company | 0.1 | $1.5M | 6.7k | 215.84 | |
| Aetna | 0.1 | $1.4M | 8.5k | 168.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 3.1k | 412.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 18k | 82.59 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 48k | 28.30 | |
| Constellation Brands (STZ) | 0.1 | $1.5M | 6.4k | 227.95 | |
| Chubb (CB) | 0.1 | $1.4M | 10k | 136.74 | |
| American Express Company (AXP) | 0.1 | $1.3M | 14k | 93.32 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 100.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 5.0k | 216.10 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.5k | 327.91 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 13k | 83.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.1k | 216.66 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 15k | 85.11 | |
| CIGNA Corporation | 0.1 | $1.1M | 6.7k | 167.74 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 22k | 54.46 | |
| Msci (MSCI) | 0.1 | $1.2M | 8.0k | 149.51 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 12k | 98.22 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 27k | 41.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 36k | 33.48 | |
| Medtronic (MDT) | 0.1 | $1.1M | 14k | 80.19 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $1.2M | 40k | 29.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 31k | 34.18 | |
| MasterCard Incorporated (MA) | 0.1 | $987k | 5.6k | 175.09 | |
| Assurant (AIZ) | 0.1 | $991k | 11k | 91.43 | |
| IAC/InterActive | 0.1 | $920k | 5.9k | 156.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 12k | 88.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $923k | 54k | 17.09 | |
| Citrix Systems | 0.1 | $1.1M | 12k | 92.79 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 9.6k | 106.22 | |
| Verisign (VRSN) | 0.1 | $925k | 7.8k | 118.59 | |
| International Paper Company (IP) | 0.1 | $1.1M | 20k | 53.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 17k | 62.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 60k | 17.57 | |
| Gilead Sciences (GILD) | 0.1 | $995k | 13k | 75.37 | |
| Prudential Financial (PRU) | 0.1 | $993k | 9.6k | 103.57 | |
| Wyndham Worldwide Corporation | 0.1 | $897k | 7.8k | 114.38 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $915k | 9.4k | 97.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 12k | 85.49 | |
| Tyler Technologies (TYL) | 0.1 | $976k | 4.6k | 210.89 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $977k | 3.2k | 306.85 | |
| Citigroup (C) | 0.1 | $947k | 14k | 67.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $916k | 19k | 47.21 | |
| Servicenow (NOW) | 0.1 | $905k | 5.5k | 165.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 14k | 72.54 | |
| Walgreen Boots Alliance | 0.1 | $897k | 14k | 65.47 | |
| Vaneck Vectors Russia Index Et | 0.1 | $910k | 40k | 22.75 | |
| Mgm Growth Properties | 0.1 | $953k | 36k | 26.55 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $901k | 59k | 15.37 | |
| Ansys (ANSS) | 0.0 | $830k | 5.3k | 156.63 | |
| Annaly Capital Management | 0.0 | $774k | 74k | 10.44 | |
| General Electric Company | 0.0 | $744k | 55k | 13.48 | |
| At&t (T) | 0.0 | $701k | 20k | 35.64 | |
| Blackbaud (BLKB) | 0.0 | $731k | 7.2k | 101.81 | |
| Hologic (HOLX) | 0.0 | $700k | 19k | 37.37 | |
| Masco Corporation (MAS) | 0.0 | $865k | 21k | 40.44 | |
| General Mills (GIS) | 0.0 | $869k | 19k | 45.05 | |
| Biogen Idec (BIIB) | 0.0 | $731k | 2.7k | 273.68 | |
| Manpower (MAN) | 0.0 | $774k | 6.7k | 115.04 | |
| Toll Brothers (TOL) | 0.0 | $871k | 20k | 43.27 | |
| Churchill Downs (CHDN) | 0.0 | $713k | 2.9k | 244.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $688k | 6.3k | 108.98 | |
| Fair Isaac Corporation (FICO) | 0.0 | $705k | 4.2k | 169.47 | |
| Abiomed | 0.0 | $867k | 3.0k | 291.04 | |
| Align Technology (ALGN) | 0.0 | $853k | 3.4k | 251.10 | |
| Hill-Rom Holdings | 0.0 | $703k | 8.1k | 87.02 | |
| Ternium (TX) | 0.0 | $720k | 22k | 32.47 | |
| Aspen Technology | 0.0 | $689k | 8.7k | 78.94 | |
| LogMeIn | 0.0 | $849k | 7.3k | 115.53 | |
| Fortinet (FTNT) | 0.0 | $811k | 15k | 53.55 | |
| General Motors Company (GM) | 0.0 | $813k | 22k | 36.36 | |
| Abbvie (ABBV) | 0.0 | $870k | 9.2k | 94.68 | |
| Fnf (FNF) | 0.0 | $772k | 19k | 40.01 | |
| Paycom Software (PAYC) | 0.0 | $844k | 7.9k | 107.35 | |
| Cdk Global Inc equities | 0.0 | $853k | 14k | 63.32 | |
| Bwx Technologies (BWXT) | 0.0 | $850k | 13k | 63.49 | |
| Nexa Res S A (NEXA) | 0.0 | $700k | 40k | 17.50 | |
| U.S. Bancorp (USB) | 0.0 | $580k | 12k | 50.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $669k | 1.9k | 344.14 | |
| Pulte (PHM) | 0.0 | $628k | 21k | 29.50 | |
| Carter's (CRI) | 0.0 | $541k | 5.2k | 104.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $661k | 18k | 36.75 | |
| Red Hat | 0.0 | $651k | 4.4k | 149.45 | |
| HFF | 0.0 | $671k | 14k | 49.71 | |
| Oracle Corporation (ORCL) | 0.0 | $656k | 14k | 45.75 | |
| Mack-Cali Realty (VRE) | 0.0 | $684k | 41k | 16.71 | |
| GameStop (GME) | 0.0 | $518k | 41k | 12.61 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $515k | 5.7k | 90.02 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $625k | 7.5k | 83.63 | |
| Industries N shs - a - (LYB) | 0.0 | $645k | 6.1k | 105.67 | |
| Invesco Mortgage Capital | 0.0 | $557k | 34k | 16.39 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $662k | 4.0k | 165.21 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $530k | 30k | 17.58 | |
| Insperity (NSP) | 0.0 | $682k | 9.8k | 69.59 | |
| Fortune Brands (FBIN) | 0.0 | $600k | 10k | 58.93 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $600k | 4.5k | 133.27 | |
| Michael Kors Holdings | 0.0 | $514k | 8.3k | 62.05 | |
| Duke Energy (DUK) | 0.0 | $504k | 6.5k | 77.48 | |
| Autohome Inc- (ATHM) | 0.0 | $658k | 7.7k | 85.95 | |
| Pra Health Sciences | 0.0 | $552k | 6.7k | 83.01 | |
| Veon | 0.0 | $678k | 257k | 2.64 | |
| Cit | 0.0 | $476k | 9.2k | 51.52 | |
| Portland General Electric Company (POR) | 0.0 | $359k | 8.9k | 40.50 | |
| Progressive Corporation (PGR) | 0.0 | $462k | 7.6k | 60.89 | |
| Total System Services | 0.0 | $441k | 5.1k | 86.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $419k | 5.7k | 73.07 | |
| Edwards Lifesciences (EW) | 0.0 | $456k | 3.3k | 139.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $418k | 1.2k | 349.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $299k | 5.5k | 54.42 | |
| Jack in the Box (JACK) | 0.0 | $336k | 3.9k | 85.30 | |
| Progress Software Corporation (PRGS) | 0.0 | $354k | 9.2k | 38.48 | |
| Amgen (AMGN) | 0.0 | $484k | 2.8k | 170.36 | |
| Credit Acceptance (CACC) | 0.0 | $474k | 1.4k | 330.08 | |
| Lexington Realty Trust (LXP) | 0.0 | $346k | 44k | 7.88 | |
| Banco Macro SA (BMA) | 0.0 | $451k | 4.2k | 108.00 | |
| Kronos Worldwide (KRO) | 0.0 | $361k | 16k | 22.58 | |
| Centene Corporation (CNC) | 0.0 | $488k | 4.6k | 106.90 | |
| Builders FirstSource (BLDR) | 0.0 | $329k | 17k | 19.84 | |
| Apollo Investment | 0.0 | $462k | 89k | 5.22 | |
| First American Financial (FAF) | 0.0 | $486k | 8.3k | 58.69 | |
| Envestnet (ENV) | 0.0 | $326k | 5.7k | 57.32 | |
| Green Dot Corporation (GDOT) | 0.0 | $302k | 4.7k | 64.09 | |
| Aon | 0.0 | $448k | 3.2k | 140.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $489k | 13k | 39.06 | |
| REPCOM cla | 0.0 | $431k | 4.1k | 105.12 | |
| Ringcentral (RNG) | 0.0 | $481k | 7.6k | 63.47 | |
| 58 Com Inc spon adr rep a | 0.0 | $490k | 6.1k | 79.86 | |
| Trinet (TNET) | 0.0 | $419k | 9.1k | 46.28 | |
| Navient Corporation equity (NAVI) | 0.0 | $413k | 32k | 13.13 | |
| Moelis & Co (MC) | 0.0 | $364k | 7.2k | 50.85 | |
| Washington Prime (WB) | 0.0 | $432k | 3.6k | 119.63 | |
| Anthem (ELV) | 0.0 | $418k | 1.9k | 219.88 | |
| Cimpress N V Shs Euro | 0.0 | $456k | 2.9k | 154.79 | |
| Match | 0.0 | $376k | 8.5k | 44.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $246k | 2.2k | 112.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $289k | 4.6k | 63.21 | |
| Nu Skin Enterprises (NUS) | 0.0 | $286k | 3.9k | 73.60 | |
| UnitedHealth (UNH) | 0.0 | $246k | 1.1k | 214.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $275k | 2.5k | 110.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $217k | 7.6k | 28.73 | |
| Celanese Corporation (CE) | 0.0 | $250k | 2.5k | 100.40 | |
| Macquarie Infrastructure Company | 0.0 | $285k | 7.7k | 36.96 | |
| Teleflex Incorporated (TFX) | 0.0 | $234k | 917.00 | 255.18 | |
| PetMed Express (PETS) | 0.0 | $212k | 5.1k | 41.85 | |
| CoreLogic | 0.0 | $270k | 6.0k | 45.23 | |
| Sterling Construction Company (STRL) | 0.0 | $113k | 9.9k | 11.43 | |
| Shutterfly | 0.0 | $266k | 3.3k | 81.20 | |
| Government Properties Income Trust | 0.0 | $226k | 17k | 13.65 | |
| Pvh Corporation (PVH) | 0.0 | $266k | 1.8k | 151.39 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $268k | 3.3k | 80.94 | |
| Pinnacle Foods Inc De | 0.0 | $271k | 5.0k | 54.20 | |
| Marcus & Millichap (MMI) | 0.0 | $280k | 7.8k | 36.04 | |
| Lgi Homes (LGIH) | 0.0 | $271k | 3.8k | 70.55 | |
| Trinseo S A | 0.0 | $216k | 2.9k | 74.12 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $251k | 6.7k | 37.68 | |
| Nomad Foods (NOMD) | 0.0 | $186k | 12k | 15.78 | |
| Fang Hldgs | 0.0 | $115k | 22k | 5.15 |
