Caxton Associates as of June 30, 2018
Portfolio Holdings for Caxton Associates
Caxton Associates holds 338 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 20.4 | $403M | 9.3M | 43.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.7 | $231M | 1.9M | 121.72 | |
| iShares Russell 2000 Index (IWM) | 9.2 | $182M | 1.1M | 163.76 | |
| Kraft Heinz (KHC) | 2.5 | $50M | 800k | 62.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $44M | 39k | 1129.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.2 | $43M | 400k | 106.77 | |
| Expedia (EXPE) | 1.8 | $36M | 299k | 120.19 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.7 | $35M | 733k | 47.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $29M | 1.7M | 17.26 | |
| Delta Air Lines (DAL) | 1.3 | $26M | 515k | 49.54 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $24M | 300k | 79.16 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $23M | 84k | 271.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $23M | 375k | 60.30 | |
| Barrick Gold Corp (GOLD) | 1.1 | $22M | 1.7M | 13.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $22M | 500k | 42.97 | |
| Delek Us Holdings (DK) | 1.1 | $21M | 421k | 50.16 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.0 | $19M | 514k | 37.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $18M | 17k | 1115.64 | |
| Microsoft Corporation (MSFT) | 0.9 | $17M | 175k | 98.61 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $16M | 380k | 43.06 | |
| CBOE Holdings (CBOE) | 0.8 | $16M | 150k | 104.07 | |
| Marriott International (MAR) | 0.8 | $15M | 118k | 126.60 | |
| Deere & Company (DE) | 0.7 | $14M | 100k | 139.80 | |
| Pepsi (PEP) | 0.7 | $14M | 130k | 108.88 | |
| BP (BP) | 0.7 | $14M | 298k | 45.66 | |
| Nucor Corporation (NUE) | 0.7 | $14M | 220k | 62.50 | |
| Mondelez Int (MDLZ) | 0.6 | $13M | 310k | 41.00 | |
| Dxc Technology (DXC) | 0.6 | $12M | 152k | 80.61 | |
| Golar Lng (GLNG) | 0.6 | $12M | 400k | 29.46 | |
| Amazon (AMZN) | 0.6 | $12M | 6.8k | 1699.84 | |
| Anadarko Petroleum Corporation | 0.6 | $11M | 153k | 73.25 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $11M | 160k | 68.04 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $11M | 175k | 61.00 | |
| Worldpay Ord | 0.5 | $9.8M | 120k | 81.78 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.5 | $9.7M | 2.5M | 3.88 | |
| Lowe's Companies (LOW) | 0.5 | $9.6M | 100k | 95.57 | |
| Citigroup (C) | 0.4 | $8.8M | 131k | 66.92 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $7.8M | 170k | 45.83 | |
| Procter & Gamble Company (PG) | 0.4 | $7.8M | 100k | 78.06 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $7.5M | 18k | 431.37 | |
| American Airls (AAL) | 0.4 | $7.6M | 200k | 37.96 | |
| Extended Stay America | 0.4 | $7.6M | 350k | 21.61 | |
| American Express Company (AXP) | 0.4 | $7.4M | 76k | 98.00 | |
| Masco Corporation (MAS) | 0.4 | $7.1M | 190k | 37.42 | |
| Celanese Corporation (CE) | 0.4 | $7.2M | 64k | 111.05 | |
| Autodesk (ADSK) | 0.3 | $7.0M | 53k | 131.09 | |
| Yum! Brands (YUM) | 0.3 | $6.9M | 88k | 78.23 | |
| Papa John's Int'l (PZZA) | 0.3 | $6.9M | 136k | 50.72 | |
| Activision Blizzard | 0.3 | $7.0M | 92k | 76.32 | |
| Zynga | 0.3 | $6.9M | 1.7M | 4.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $6.9M | 40k | 171.65 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $6.8M | 142k | 48.05 | |
| Cme (CME) | 0.3 | $6.7M | 41k | 163.91 | |
| Caterpillar (CAT) | 0.3 | $6.6M | 48k | 135.67 | |
| Target Corporation (TGT) | 0.3 | $6.5M | 85k | 76.12 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $6.5M | 55k | 118.36 | |
| MasTec (MTZ) | 0.3 | $6.6M | 130k | 50.75 | |
| United States Steel Corporation (X) | 0.3 | $6.3M | 180k | 34.75 | |
| Suncor Energy (SU) | 0.3 | $6.1M | 150k | 40.68 | |
| Alcoa (AA) | 0.3 | $6.1M | 130k | 46.88 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.9M | 24k | 243.79 | |
| Nike (NKE) | 0.3 | $6.0M | 75k | 79.68 | |
| Cheniere Energy (LNG) | 0.3 | $5.9M | 90k | 65.19 | |
| Quanta Services (PWR) | 0.3 | $5.7M | 170k | 33.40 | |
| Paypal Holdings (PYPL) | 0.3 | $5.8M | 70k | 83.27 | |
| Devon Energy Corporation (DVN) | 0.3 | $5.4M | 123k | 43.96 | |
| Mosaic (MOS) | 0.3 | $5.3M | 190k | 28.05 | |
| Bloomin Brands (BLMN) | 0.3 | $5.3M | 265k | 20.10 | |
| Ishares Msci Japan (EWJ) | 0.3 | $5.2M | 89k | 57.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.0M | 60k | 82.73 | |
| Home Depot (HD) | 0.2 | $4.9M | 25k | 195.12 | |
| Electronic Arts (EA) | 0.2 | $4.9M | 35k | 141.03 | |
| Century Aluminum Company (CENX) | 0.2 | $5.0M | 320k | 15.75 | |
| Dollar General (DG) | 0.2 | $4.9M | 50k | 98.60 | |
| Twenty-first Century Fox | 0.2 | $5.0M | 101k | 49.69 | |
| First Hawaiian (FHB) | 0.2 | $4.9M | 170k | 29.02 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $4.8M | 125k | 38.21 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $4.6M | 164k | 28.00 | |
| Aspen Technology | 0.2 | $4.4M | 47k | 92.74 | |
| Lennar Corporation (LEN) | 0.2 | $4.2M | 80k | 52.50 | |
| Constellation Brands (STZ) | 0.2 | $4.2M | 19k | 218.87 | |
| Axalta Coating Sys (AXTA) | 0.2 | $4.2M | 140k | 30.31 | |
| Gds Holdings ads (GDS) | 0.2 | $4.2M | 105k | 40.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.0M | 75k | 53.93 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.1M | 13k | 307.71 | |
| Netflix (NFLX) | 0.2 | $3.9M | 9.9k | 391.41 | |
| New Oriental Education & Tech | 0.2 | $4.0M | 43k | 94.66 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $3.9M | 150k | 26.25 | |
| Sony Corporation (SONY) | 0.2 | $3.8M | 75k | 51.27 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.7M | 249k | 14.99 | |
| Orion Engineered Carbons (OEC) | 0.2 | $3.7M | 120k | 30.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 34k | 104.21 | |
| Ecolab (ECL) | 0.2 | $3.5M | 25k | 140.32 | |
| KB Home (KBH) | 0.2 | $3.5M | 130k | 27.24 | |
| Cisco Systems (CSCO) | 0.2 | $3.6M | 83k | 43.03 | |
| Facebook Inc cl a (META) | 0.2 | $3.4M | 17k | 194.37 | |
| Palo Alto Networks (PANW) | 0.2 | $3.1M | 15k | 205.47 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.9M | 42k | 70.31 | |
| MGM Resorts International. (MGM) | 0.1 | $2.9M | 100k | 29.03 | |
| Darden Restaurants (DRI) | 0.1 | $2.7M | 25k | 107.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.7M | 100k | 26.59 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.5M | 130k | 18.98 | |
| Caesars Entertainment | 0.1 | $2.4M | 225k | 10.70 | |
| Applied Materials (AMAT) | 0.1 | $2.2M | 48k | 46.20 | |
| Braskem SA (BAK) | 0.1 | $2.1M | 80k | 26.00 | |
| Carter's (CRI) | 0.1 | $1.9M | 18k | 108.41 | |
| Trimble Navigation (TRMB) | 0.1 | $1.9M | 58k | 32.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 23k | 83.69 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $2.1M | 202k | 10.26 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.6M | 100k | 15.56 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.5M | 13k | 121.12 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 7.5k | 196.52 | |
| Waste Management (WM) | 0.1 | $1.4M | 18k | 81.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 11k | 121.36 | |
| eBay (EBAY) | 0.1 | $1.4M | 39k | 36.30 | |
| Visa (V) | 0.1 | $1.3M | 9.9k | 132.41 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 18k | 73.19 | |
| Goldcorp | 0.1 | $1.4M | 100k | 13.71 | |
| Trinity Industries (TRN) | 0.1 | $1.4M | 40k | 34.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.2M | 23k | 54.16 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.1k | 220.60 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 22k | 59.14 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 18k | 60.97 | |
| Citrix Systems | 0.1 | $1.2M | 12k | 104.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 5.4k | 207.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 4.3k | 295.33 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 7.4k | 168.92 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 32k | 36.45 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 11k | 98.69 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 11k | 107.61 | |
| Domino's Pizza (DPZ) | 0.1 | $1.2M | 4.1k | 282.08 | |
| Abiomed | 0.1 | $1.2M | 3.0k | 409.03 | |
| Match | 0.1 | $1.2M | 30k | 38.75 | |
| Chubb (CB) | 0.1 | $1.2M | 9.7k | 127.02 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 6.3k | 203.87 | |
| Mgm Growth Properties | 0.1 | $1.1M | 36k | 30.47 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 554.00 | 2027.08 | |
| Perspecta | 0.1 | $1.2M | 59k | 20.55 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 7.8k | 135.09 | |
| Total System Services | 0.1 | $991k | 12k | 84.50 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 6.2k | 170.52 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 6.5k | 156.74 | |
| Consolidated Edison (ED) | 0.1 | $994k | 13k | 78.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $950k | 7.2k | 132.77 | |
| Boeing Company (BA) | 0.1 | $1.0M | 3.0k | 335.42 | |
| Harris Corporation | 0.1 | $902k | 6.2k | 144.53 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 21k | 47.40 | |
| Raytheon Company | 0.1 | $973k | 5.0k | 193.17 | |
| American Financial (AFG) | 0.1 | $1.0M | 9.7k | 107.29 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 11k | 91.28 | |
| BB&T Corporation | 0.1 | $1.0M | 20k | 50.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $902k | 1.9k | 478.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 9.6k | 110.21 | |
| UnitedHealth (UNH) | 0.1 | $895k | 3.6k | 245.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 21k | 48.85 | |
| Fifth Third Ban (FITB) | 0.1 | $982k | 34k | 28.71 | |
| Service Corporation International (SCI) | 0.1 | $1.0M | 29k | 35.78 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $969k | 2.8k | 345.09 | |
| Fortinet (FTNT) | 0.1 | $914k | 15k | 62.46 | |
| Aramark Hldgs (ARMK) | 0.1 | $997k | 27k | 37.11 | |
| Iqvia Holdings (IQV) | 0.1 | $1.0M | 11k | 99.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $759k | 6.6k | 115.12 | |
| Intel Corporation (INTC) | 0.0 | $866k | 17k | 49.73 | |
| Verisign (VRSN) | 0.0 | $721k | 5.2k | 137.46 | |
| Synopsys (SNPS) | 0.0 | $805k | 9.4k | 85.60 | |
| General Dynamics Corporation (GD) | 0.0 | $806k | 4.3k | 186.36 | |
| Manpower (MAN) | 0.0 | $711k | 8.3k | 86.12 | |
| Dollar Tree (DLTR) | 0.0 | $859k | 10k | 85.05 | |
| Churchill Downs (CHDN) | 0.0 | $866k | 2.9k | 296.58 | |
| Fair Isaac Corporation (FICO) | 0.0 | $766k | 4.0k | 193.34 | |
| Align Technology (ALGN) | 0.0 | $823k | 2.4k | 342.20 | |
| Hill-Rom Holdings | 0.0 | $725k | 8.3k | 87.31 | |
| MetLife (MET) | 0.0 | $728k | 17k | 43.60 | |
| Tyler Technologies (TYL) | 0.0 | $771k | 3.5k | 222.00 | |
| Sunopta (STKL) | 0.0 | $840k | 100k | 8.40 | |
| WGL Holdings | 0.0 | $890k | 10k | 88.74 | |
| Enersis | 0.0 | $873k | 99k | 8.81 | |
| KAR Auction Services (KAR) | 0.0 | $720k | 13k | 54.84 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $796k | 3.8k | 207.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $876k | 13k | 70.15 | |
| Pvh Corporation (PVH) | 0.0 | $851k | 5.7k | 149.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $729k | 6.6k | 110.72 | |
| Abbvie (ABBV) | 0.0 | $821k | 8.9k | 92.70 | |
| L Brands | 0.0 | $738k | 20k | 36.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $701k | 3.8k | 185.65 | |
| International Game Technology (IGT) | 0.0 | $697k | 30k | 23.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $736k | 50k | 14.61 | |
| Cit | 0.0 | $671k | 13k | 50.41 | |
| Banco Santander (BSBR) | 0.0 | $548k | 73k | 7.50 | |
| Ansys (ANSS) | 0.0 | $651k | 3.7k | 174.16 | |
| TD Ameritrade Holding | 0.0 | $542k | 9.9k | 54.79 | |
| Baxter International (BAX) | 0.0 | $506k | 6.9k | 73.85 | |
| Carnival Corporation (CCL) | 0.0 | $510k | 8.9k | 57.33 | |
| Edwards Lifesciences (EW) | 0.0 | $511k | 3.5k | 145.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $540k | 3.8k | 141.73 | |
| Akamai Technologies (AKAM) | 0.0 | $649k | 8.9k | 73.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $601k | 4.9k | 123.89 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $546k | 12k | 44.54 | |
| CIGNA Corporation | 0.0 | $660k | 3.9k | 169.84 | |
| Cintas Corporation (CTAS) | 0.0 | $509k | 2.8k | 184.89 | |
| New York Community Ban (NYCB) | 0.0 | $647k | 59k | 11.04 | |
| Oracle Corporation (ORCL) | 0.0 | $596k | 14k | 44.02 | |
| Paccar (PCAR) | 0.0 | $666k | 11k | 61.98 | |
| CNA Financial Corporation (CNA) | 0.0 | $573k | 13k | 45.69 | |
| Amdocs Ltd ord (DOX) | 0.0 | $692k | 11k | 66.16 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $693k | 2.2k | 322.03 | |
| Intuit (INTU) | 0.0 | $682k | 3.3k | 204.38 | |
| Southwest Airlines (LUV) | 0.0 | $509k | 10k | 50.90 | |
| SCANA Corporation | 0.0 | $598k | 16k | 38.54 | |
| Ternium (TX) | 0.0 | $634k | 18k | 34.82 | |
| USANA Health Sciences (USNA) | 0.0 | $525k | 4.6k | 115.38 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $499k | 1.7k | 293.53 | |
| Dana Holding Corporation (DAN) | 0.0 | $501k | 25k | 20.18 | |
| Cosan Ltd shs a | 0.0 | $513k | 67k | 7.63 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $568k | 11k | 51.92 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $537k | 13k | 40.50 | |
| Ally Financial (ALLY) | 0.0 | $635k | 24k | 26.25 | |
| Fnf (FNF) | 0.0 | $681k | 18k | 37.60 | |
| Bwx Technologies (BWXT) | 0.0 | $545k | 8.7k | 62.31 | |
| Nomad Foods (NOMD) | 0.0 | $651k | 34k | 19.20 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $607k | 20k | 30.91 | |
| Xerox | 0.0 | $663k | 28k | 24.01 | |
| iStar Financial | 0.0 | $348k | 32k | 10.79 | |
| Starwood Property Trust (STWD) | 0.0 | $338k | 16k | 21.73 | |
| Pfizer (PFE) | 0.0 | $367k | 10k | 36.31 | |
| Pulte (PHM) | 0.0 | $342k | 12k | 28.74 | |
| Copart (CPRT) | 0.0 | $353k | 6.2k | 56.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $378k | 1.6k | 236.99 | |
| Travelers Companies (TRV) | 0.0 | $399k | 3.3k | 122.32 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $300k | 6.1k | 48.95 | |
| Apartment Investment and Management | 0.0 | $360k | 8.5k | 42.27 | |
| Equity Residential (EQR) | 0.0 | $389k | 6.1k | 63.65 | |
| Crane | 0.0 | $401k | 5.0k | 80.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $494k | 4.5k | 110.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $421k | 6.5k | 64.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $361k | 1.5k | 239.23 | |
| Progress Software Corporation (PRGS) | 0.0 | $316k | 8.1k | 38.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $337k | 5.2k | 64.78 | |
| KT Corporation (KT) | 0.0 | $389k | 29k | 13.28 | |
| SL Green Realty | 0.0 | $329k | 3.3k | 100.46 | |
| Msci (MSCI) | 0.0 | $471k | 2.9k | 165.26 | |
| Landstar System (LSTR) | 0.0 | $359k | 3.3k | 109.25 | |
| Amphenol Corporation (APH) | 0.0 | $371k | 4.3k | 87.15 | |
| salesforce (CRM) | 0.0 | $416k | 3.1k | 136.39 | |
| Medifast (MED) | 0.0 | $337k | 2.1k | 160.17 | |
| Assured Guaranty (AGO) | 0.0 | $423k | 12k | 35.74 | |
| Vail Resorts (MTN) | 0.0 | $304k | 1.1k | 274.12 | |
| Quidel Corporation | 0.0 | $361k | 5.4k | 66.42 | |
| Teleflex Incorporated (TFX) | 0.0 | $390k | 1.5k | 268.23 | |
| Kansas City Southern | 0.0 | $344k | 3.2k | 106.01 | |
| Ypf Sa (YPF) | 0.0 | $403k | 30k | 13.59 | |
| Hyatt Hotels Corporation (H) | 0.0 | $386k | 5.0k | 77.20 | |
| Macerich Company (MAC) | 0.0 | $415k | 7.3k | 56.76 | |
| Vonage Holdings | 0.0 | $336k | 26k | 12.89 | |
| Insulet Corporation (PODD) | 0.0 | $340k | 4.0k | 85.77 | |
| RealPage | 0.0 | $484k | 8.8k | 55.06 | |
| Industries N shs - a - (LYB) | 0.0 | $411k | 3.7k | 109.95 | |
| General Motors Company (GM) | 0.0 | $381k | 9.7k | 39.40 | |
| FleetCor Technologies | 0.0 | $424k | 2.0k | 210.84 | |
| Primo Water Corporation | 0.0 | $321k | 18k | 17.48 | |
| TechTarget (TTGT) | 0.0 | $413k | 15k | 28.38 | |
| Insperity (NSP) | 0.0 | $464k | 4.9k | 95.18 | |
| Hollyfrontier Corp | 0.0 | $409k | 6.0k | 68.43 | |
| Dunkin' Brands Group | 0.0 | $345k | 5.0k | 68.97 | |
| Michael Kors Holdings | 0.0 | $334k | 5.0k | 66.57 | |
| Aon | 0.0 | $476k | 3.5k | 137.18 | |
| Phillips 66 (PSX) | 0.0 | $493k | 4.4k | 112.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $477k | 7.3k | 65.59 | |
| Servicenow (NOW) | 0.0 | $428k | 2.5k | 172.51 | |
| Icon (ICLR) | 0.0 | $305k | 2.3k | 132.49 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $384k | 3.3k | 115.98 | |
| Cdw (CDW) | 0.0 | $431k | 5.3k | 80.71 | |
| Leidos Holdings (LDOS) | 0.0 | $476k | 8.1k | 58.96 | |
| Autohome Inc- (ATHM) | 0.0 | $340k | 3.4k | 101.13 | |
| Burlington Stores (BURL) | 0.0 | $482k | 3.2k | 150.67 | |
| Citizens Financial (CFG) | 0.0 | $422k | 11k | 38.86 | |
| Healthequity (HQY) | 0.0 | $345k | 4.6k | 75.05 | |
| New Residential Investment (RITM) | 0.0 | $386k | 22k | 17.50 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $444k | 6.5k | 68.33 | |
| Apple Hospitality Reit (APLE) | 0.0 | $376k | 21k | 17.87 | |
| Wingstop (WING) | 0.0 | $428k | 8.2k | 52.08 | |
| Steris | 0.0 | $382k | 3.6k | 105.09 | |
| Rh (RH) | 0.0 | $439k | 3.1k | 139.81 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $441k | 4.8k | 91.53 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $469k | 22k | 21.21 | |
| Emcor (EME) | 0.0 | $263k | 3.5k | 76.12 | |
| Annaly Capital Management | 0.0 | $153k | 15k | 10.31 | |
| State Street Corporation (STT) | 0.0 | $256k | 2.7k | 93.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $278k | 4.2k | 65.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $242k | 1.4k | 170.18 | |
| At&t (T) | 0.0 | $274k | 8.5k | 32.12 | |
| Franklin Resources (BEN) | 0.0 | $267k | 8.3k | 32.06 | |
| H&R Block (HRB) | 0.0 | $215k | 9.4k | 22.79 | |
| Hologic (HOLX) | 0.0 | $236k | 5.9k | 39.82 | |
| V.F. Corporation (VFC) | 0.0 | $256k | 3.1k | 81.40 | |
| Nordstrom (JWN) | 0.0 | $259k | 5.0k | 51.80 | |
| Unum (UNM) | 0.0 | $285k | 7.7k | 36.94 | |
| Tyson Foods (TSN) | 0.0 | $246k | 3.6k | 68.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $252k | 2.5k | 100.80 | |
| Prudential Financial (PRU) | 0.0 | $287k | 3.1k | 93.49 | |
| PDL BioPharma | 0.0 | $105k | 45k | 2.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $179k | 21k | 8.72 | |
| Avis Budget (CAR) | 0.0 | $236k | 7.3k | 32.44 | |
| Steel Dynamics (STLD) | 0.0 | $247k | 5.4k | 45.96 | |
| Essex Property Trust (ESS) | 0.0 | $202k | 847.00 | 238.49 | |
| GameStop (GME) | 0.0 | $291k | 20k | 14.55 | |
| Anworth Mortgage Asset Corporation | 0.0 | $228k | 46k | 4.97 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $242k | 2.0k | 121.00 | |
| Vector (VGR) | 0.0 | $237k | 12k | 19.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $280k | 3.4k | 83.28 | |
| Stamps | 0.0 | $227k | 899.00 | 252.50 | |
| Shutterfly | 0.0 | $259k | 2.9k | 89.87 | |
| Ebix (EBIXQ) | 0.0 | $246k | 3.2k | 76.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $196k | 2.3k | 85.22 | |
| Ecopetrol (EC) | 0.0 | $210k | 10k | 20.60 | |
| Invesco Mortgage Capital | 0.0 | $231k | 15k | 15.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $293k | 1.1k | 273.58 | |
| New York Mortgage Trust | 0.0 | $273k | 45k | 6.01 | |
| Glu Mobile | 0.0 | $128k | 20k | 6.43 | |
| Fortune Brands (FBIN) | 0.0 | $229k | 4.3k | 53.63 | |
| Wright Express (WEX) | 0.0 | $214k | 1.1k | 190.05 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $249k | 2.4k | 102.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $178k | 26k | 6.78 | |
| Trinet (TNET) | 0.0 | $220k | 3.9k | 55.95 | |
| Malibu Boats (MBUU) | 0.0 | $221k | 5.3k | 41.96 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $159k | 10k | 15.64 | |
| Grubhub | 0.0 | $242k | 2.3k | 105.03 | |
| Trinseo S A | 0.0 | $207k | 2.9k | 71.04 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $185k | 11k | 17.04 | |
| Outfront Media (OUT) | 0.0 | $245k | 13k | 19.44 | |
| Box Inc cl a (BOX) | 0.0 | $250k | 10k | 25.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $219k | 12k | 18.28 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $238k | 11k | 21.46 | |
| Appfolio (APPF) | 0.0 | $261k | 4.3k | 61.12 | |
| Medpace Hldgs (MEDP) | 0.0 | $212k | 4.9k | 42.99 | |
| Adient (ADNT) | 0.0 | $211k | 4.3k | 49.25 | |
| Blackrock Kelso Capital | 0.0 | $98k | 17k | 5.80 | |
| Groupon | 0.0 | $84k | 20k | 4.28 |
