Caxton Associates as of Sept. 30, 2018
Portfolio Holdings for Caxton Associates
Caxton Associates holds 361 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 12.0 | $174M | 4.1M | 42.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 7.4 | $108M | 1.0M | 107.81 | |
| Financial Select Sector SPDR (XLF) | 6.5 | $94M | 3.4M | 27.58 | |
| Alibaba Group Holding (BABA) | 4.5 | $66M | 397k | 164.76 | |
| Expedia (EXPE) | 4.3 | $63M | 479k | 130.48 | |
| MGM Resorts International. (MGM) | 2.7 | $39M | 1.4M | 27.91 | |
| Transocean (RIG) | 2.5 | $37M | 2.6M | 13.95 | |
| Ishares Msci Japan (EWJ) | 2.4 | $34M | 569k | 60.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $31M | 26k | 1193.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $28M | 475k | 59.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $28M | 150k | 185.79 | |
| Morgan Stanley (MS) | 1.7 | $25M | 538k | 46.57 | |
| Electronic Arts (EA) | 1.6 | $23M | 188k | 120.49 | |
| Activision Blizzard | 1.3 | $18M | 220k | 83.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $18M | 15k | 1207.11 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.1 | $16M | 590k | 26.68 | |
| Citigroup (C) | 1.0 | $15M | 208k | 71.74 | |
| BP (BP) | 0.9 | $14M | 298k | 46.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $14M | 118k | 117.27 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $13M | 375k | 35.25 | |
| Kraft Heinz (KHC) | 0.8 | $12M | 220k | 55.11 | |
| Delta Air Lines (DAL) | 0.8 | $12M | 205k | 57.83 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $12M | 70k | 168.56 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 102k | 112.84 | |
| Delek Us Holdings (DK) | 0.7 | $10M | 242k | 42.42 | |
| Prudential Financial (PRU) | 0.7 | $10M | 100k | 101.32 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $10M | 300k | 33.73 | |
| Boeing Company (BA) | 0.7 | $9.7M | 26k | 371.89 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $9.6M | 400k | 24.10 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.7 | $9.4M | 3.0M | 3.15 | |
| Caesars Entertainment | 0.6 | $9.2M | 900k | 10.25 | |
| Goldman Sachs (GS) | 0.6 | $9.1M | 41k | 224.28 | |
| Bank of America Corporation (BAC) | 0.6 | $9.1M | 310k | 29.46 | |
| Bloomin Brands (BLMN) | 0.6 | $9.1M | 459k | 19.79 | |
| Tesla Motors (TSLA) | 0.6 | $9.0M | 34k | 264.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $8.4M | 600k | 13.92 | |
| Zynga | 0.6 | $8.4M | 2.1M | 4.01 | |
| Barrick Gold Corp (GOLD) | 0.6 | $8.3M | 750k | 11.08 | |
| Facebook Inc cl a (META) | 0.6 | $8.2M | 50k | 164.46 | |
| Ensco Plc Shs Class A | 0.5 | $7.8M | 920k | 8.44 | |
| Continental Resources | 0.5 | $7.6M | 111k | 68.28 | |
| Constellation Brands (STZ) | 0.5 | $7.5M | 35k | 215.63 | |
| Dxc Technology (DXC) | 0.5 | $7.5M | 81k | 93.52 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $7.4M | 54k | 137.99 | |
| Pioneer Natural Resources | 0.5 | $7.0M | 40k | 174.20 | |
| Amazon (AMZN) | 0.5 | $6.5M | 3.3k | 2003.06 | |
| Worldpay Ord | 0.5 | $6.6M | 65k | 101.28 | |
| Altria (MO) | 0.4 | $6.0M | 100k | 60.31 | |
| Nucor Corporation (NUE) | 0.4 | $6.0M | 94k | 63.45 | |
| D.R. Horton (DHI) | 0.4 | $5.9M | 140k | 42.18 | |
| Wendy's/arby's Group (WEN) | 0.4 | $6.0M | 350k | 17.14 | |
| Anadarko Petroleum Corporation | 0.4 | $5.8M | 86k | 67.41 | |
| Roper Industries (ROP) | 0.4 | $5.7M | 19k | 296.20 | |
| Papa John's Int'l (PZZA) | 0.4 | $5.6M | 109k | 51.27 | |
| American Express Company (AXP) | 0.4 | $5.3M | 50k | 106.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $5.4M | 125k | 43.29 | |
| MasterCard Incorporated (MA) | 0.4 | $5.3M | 24k | 222.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $5.3M | 300k | 17.50 | |
| Lincoln National Corporation (LNC) | 0.3 | $5.1M | 76k | 67.65 | |
| United Technologies Corporation | 0.3 | $4.9M | 35k | 139.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.7M | 41k | 114.38 | |
| General Electric Company | 0.3 | $4.5M | 400k | 11.29 | |
| Visa (V) | 0.3 | $4.5M | 30k | 150.07 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $4.4M | 150k | 29.55 | |
| ConAgra Foods (CAG) | 0.3 | $4.3M | 128k | 33.97 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.3 | $4.3M | 100k | 43.12 | |
| Mondelez Int (MDLZ) | 0.3 | $4.3M | 100k | 42.96 | |
| Vaneck Vectors Russia Index Et | 0.3 | $4.3M | 200k | 21.56 | |
| Oneok (OKE) | 0.3 | $4.3M | 63k | 67.78 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.1M | 36k | 113.74 | |
| Ford Motor Company (F) | 0.3 | $4.0M | 435k | 9.24 | |
| MasTec (MTZ) | 0.3 | $4.0M | 90k | 44.66 | |
| Consol Energy (CEIX) | 0.3 | $4.1M | 100k | 40.81 | |
| Braskem SA (BAK) | 0.3 | $3.9M | 135k | 28.87 | |
| Emerson Electric (EMR) | 0.3 | $3.8M | 50k | 76.58 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.8M | 33k | 117.23 | |
| Hasbro (HAS) | 0.2 | $3.7M | 35k | 105.11 | |
| Baidu (BIDU) | 0.2 | $3.7M | 16k | 228.70 | |
| BlackRock (BLK) | 0.2 | $3.5M | 7.5k | 471.33 | |
| Bunge | 0.2 | $3.4M | 50k | 68.72 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.4M | 7.5k | 454.53 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $3.4M | 100k | 33.85 | |
| Rowan Companies | 0.2 | $3.3M | 177k | 18.83 | |
| Twenty-first Century Fox | 0.2 | $3.3M | 72k | 46.32 | |
| Extended Stay America | 0.2 | $3.2M | 158k | 20.23 | |
| Caterpillar (CAT) | 0.2 | $3.1M | 20k | 152.50 | |
| Timken Company (TKR) | 0.2 | $3.0M | 60k | 49.85 | |
| United States Steel Corporation (X) | 0.2 | $3.1M | 101k | 30.48 | |
| American Airls (AAL) | 0.2 | $3.1M | 75k | 41.33 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 25k | 116.93 | |
| Carnival Corporation (CCL) | 0.2 | $2.9M | 45k | 63.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.9M | 50k | 57.44 | |
| Golar Lng (GLNG) | 0.2 | $2.8M | 100k | 27.80 | |
| Paypal Holdings (PYPL) | 0.2 | $2.8M | 32k | 87.83 | |
| Scientific Games (LNW) | 0.2 | $2.5M | 100k | 25.40 | |
| Noble Corp Plc equity | 0.2 | $2.5M | 353k | 7.03 | |
| Arco Platform Cl A Ord | 0.2 | $2.5M | 110k | 22.80 | |
| Diamond Offshore Drilling | 0.2 | $2.3M | 114k | 20.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $2.4M | 135k | 17.44 | |
| Universal Display Corporation (OLED) | 0.2 | $2.4M | 20k | 117.90 | |
| Chuys Hldgs (CHUY) | 0.2 | $2.4M | 90k | 26.26 | |
| Denali Therapeutics (DNLI) | 0.2 | $2.3M | 104k | 21.74 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 5.9k | 353.33 | |
| NetEase (NTES) | 0.1 | $1.7M | 7.7k | 228.24 | |
| VMware | 0.1 | $1.7M | 11k | 156.05 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.7M | 200k | 8.48 | |
| Citrix Systems | 0.1 | $1.6M | 15k | 111.13 | |
| eBay (EBAY) | 0.1 | $1.7M | 50k | 33.02 | |
| Toll Brothers (TOL) | 0.1 | $1.4M | 43k | 33.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.4M | 24k | 57.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.3M | 7.6k | 164.54 | |
| Fiserv (FI) | 0.1 | $1.3M | 16k | 82.36 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 53k | 23.28 | |
| Aspen Technology | 0.1 | $1.1M | 9.6k | 113.91 | |
| MDU Resources (MDU) | 0.1 | $981k | 38k | 25.68 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 1.8k | 574.27 | |
| Verisk Analytics (VRSK) | 0.1 | $1.0M | 8.7k | 120.58 | |
| W.R. Grace & Co. | 0.1 | $1.1M | 15k | 71.47 | |
| salesforce (CRM) | 0.1 | $944k | 5.9k | 159.00 | |
| Celanese Corporation (CE) | 0.1 | $988k | 8.7k | 114.00 | |
| Hexcel Corporation (HXL) | 0.1 | $991k | 15k | 67.06 | |
| Industries N shs - a - (LYB) | 0.1 | $958k | 9.4k | 102.46 | |
| FleetCor Technologies | 0.1 | $1.0M | 4.6k | 227.75 | |
| Phillips 66 (PSX) | 0.1 | $966k | 8.6k | 112.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.0M | 3.1k | 325.81 | |
| Simply Good Foods (SMPL) | 0.1 | $973k | 50k | 19.46 | |
| Altair Engr (ALTR) | 0.1 | $1.1M | 25k | 43.44 | |
| Lear Corporation (LEA) | 0.1 | $871k | 6.0k | 144.93 | |
| Progressive Corporation (PGR) | 0.1 | $878k | 12k | 71.01 | |
| PNC Financial Services (PNC) | 0.1 | $898k | 6.6k | 136.21 | |
| Paychex (PAYX) | 0.1 | $864k | 12k | 73.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $808k | 15k | 52.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $921k | 3.4k | 269.85 | |
| Verisign (VRSN) | 0.1 | $840k | 5.2k | 160.15 | |
| WellCare Health Plans | 0.1 | $812k | 2.5k | 320.57 | |
| UnitedHealth (UNH) | 0.1 | $848k | 3.2k | 266.16 | |
| Wyndham Worldwide Corporation | 0.1 | $837k | 19k | 43.36 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $933k | 2.9k | 319.63 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $877k | 2.4k | 372.24 | |
| Fortinet (FTNT) | 0.1 | $863k | 9.4k | 92.26 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $850k | 3.1k | 274.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $915k | 11k | 79.93 | |
| Wright Express (WEX) | 0.1 | $875k | 4.4k | 200.69 | |
| Klx Inc Com $0.01 | 0.1 | $818k | 13k | 62.82 | |
| Steris | 0.1 | $886k | 7.7k | 114.43 | |
| Jefferies Finl Group (JEF) | 0.1 | $803k | 37k | 21.95 | |
| Perspecta | 0.1 | $879k | 34k | 25.72 | |
| Total System Services | 0.1 | $794k | 8.0k | 98.78 | |
| NetApp (NTAP) | 0.1 | $684k | 8.0k | 85.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $675k | 2.6k | 260.92 | |
| Allstate Corporation (ALL) | 0.1 | $764k | 7.7k | 98.64 | |
| Stryker Corporation (SYK) | 0.1 | $748k | 4.2k | 177.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $737k | 6.9k | 107.34 | |
| Marriott International (MAR) | 0.1 | $744k | 5.6k | 132.01 | |
| Robert Half International (RHI) | 0.1 | $679k | 9.6k | 70.42 | |
| Domino's Pizza (DPZ) | 0.1 | $725k | 2.5k | 294.72 | |
| Abiomed | 0.1 | $733k | 1.6k | 449.97 | |
| Align Technology (ALGN) | 0.1 | $689k | 1.8k | 391.25 | |
| Bottomline Technologies | 0.1 | $662k | 9.1k | 72.71 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $721k | 2.6k | 282.63 | |
| Generac Holdings (GNRC) | 0.1 | $775k | 14k | 56.38 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $662k | 12k | 56.80 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $689k | 7.8k | 87.88 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $743k | 8.1k | 91.60 | |
| Fnf (FNF) | 0.1 | $718k | 18k | 39.34 | |
| Pra Health Sciences | 0.1 | $759k | 6.9k | 110.13 | |
| Medpace Hldgs (MEDP) | 0.1 | $666k | 11k | 59.93 | |
| Hartford Financial Services (HIG) | 0.0 | $602k | 12k | 49.98 | |
| Western Union Company (WU) | 0.0 | $639k | 34k | 19.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $607k | 9.1k | 66.77 | |
| AutoNation (AN) | 0.0 | $549k | 13k | 41.52 | |
| CSX Corporation (CSX) | 0.0 | $622k | 8.4k | 74.01 | |
| Baxter International (BAX) | 0.0 | $515k | 6.7k | 77.14 | |
| Edwards Lifesciences (EW) | 0.0 | $612k | 3.5k | 174.21 | |
| Automatic Data Processing (ADP) | 0.0 | $591k | 3.9k | 150.57 | |
| Akamai Technologies (AKAM) | 0.0 | $648k | 8.9k | 73.10 | |
| Comerica Incorporated (CMA) | 0.0 | $587k | 6.5k | 90.14 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $575k | 17k | 33.87 | |
| Aetna | 0.0 | $652k | 3.2k | 202.74 | |
| Apple (AAPL) | 0.0 | $538k | 2.4k | 225.58 | |
| CIGNA Corporation | 0.0 | $604k | 2.9k | 208.42 | |
| Maxim Integrated Products | 0.0 | $562k | 10k | 56.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $640k | 7.8k | 82.20 | |
| Carlisle Companies (CSL) | 0.0 | $519k | 4.3k | 121.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $611k | 2.7k | 228.50 | |
| Intuit (INTU) | 0.0 | $586k | 2.6k | 227.31 | |
| Ternium (TX) | 0.0 | $557k | 18k | 30.29 | |
| Universal Insurance Holdings (UVE) | 0.0 | $514k | 11k | 48.58 | |
| Insperity (NSP) | 0.0 | $629k | 5.3k | 117.86 | |
| Hollyfrontier Corp | 0.0 | $532k | 7.6k | 69.96 | |
| Servicenow (NOW) | 0.0 | $580k | 3.0k | 195.55 | |
| Globus Med Inc cl a (GMED) | 0.0 | $510k | 9.0k | 56.75 | |
| Hd Supply | 0.0 | $580k | 14k | 42.82 | |
| Leidos Holdings (LDOS) | 0.0 | $602k | 8.7k | 69.13 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $603k | 96k | 6.32 | |
| Synovus Finl (SNV) | 0.0 | $606k | 13k | 45.79 | |
| Pentair cs (PNR) | 0.0 | $651k | 15k | 43.36 | |
| Citizens Financial (CFG) | 0.0 | $538k | 14k | 38.58 | |
| Iradimed (IRMD) | 0.0 | $611k | 16k | 37.15 | |
| Wingstop (WING) | 0.0 | $535k | 7.8k | 68.22 | |
| Chubb (CB) | 0.0 | $534k | 4.0k | 133.73 | |
| On Assignment (ASGN) | 0.0 | $570k | 7.2k | 78.95 | |
| Loews Corporation (L) | 0.0 | $406k | 8.1k | 50.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $466k | 31k | 14.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $411k | 12k | 35.43 | |
| Ansys (ANSS) | 0.0 | $394k | 2.1k | 186.64 | |
| Emcor (EME) | 0.0 | $370k | 4.9k | 75.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $507k | 3.8k | 131.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $376k | 4.4k | 85.81 | |
| Home Depot (HD) | 0.0 | $401k | 1.9k | 207.02 | |
| Hillenbrand (HI) | 0.0 | $421k | 8.1k | 52.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $472k | 1.9k | 249.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $427k | 1.3k | 317.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $453k | 2.5k | 183.77 | |
| Harris Corporation | 0.0 | $431k | 2.5k | 169.09 | |
| Synopsys (SNPS) | 0.0 | $475k | 4.8k | 98.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $388k | 8.6k | 45.30 | |
| American Financial (AFG) | 0.0 | $371k | 3.3k | 111.11 | |
| BB&T Corporation | 0.0 | $383k | 7.9k | 48.54 | |
| Danaher Corporation (DHR) | 0.0 | $376k | 3.5k | 108.73 | |
| Southern Company (SO) | 0.0 | $380k | 8.7k | 43.56 | |
| Manpower (MAN) | 0.0 | $377k | 4.4k | 85.90 | |
| New York Community Ban | 0.0 | $376k | 36k | 10.37 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $385k | 1.6k | 236.20 | |
| Choice Hotels International (CHH) | 0.0 | $476k | 5.7k | 83.33 | |
| Invesco (IVZ) | 0.0 | $376k | 16k | 22.87 | |
| Seagate Technology Com Stk | 0.0 | $482k | 10k | 47.38 | |
| Syntel | 0.0 | $420k | 10k | 40.97 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $445k | 8.2k | 54.51 | |
| Oshkosh Corporation (OSK) | 0.0 | $363k | 5.1k | 71.15 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $375k | 4.4k | 85.25 | |
| Bruker Corporation (BRKR) | 0.0 | $459k | 14k | 33.42 | |
| Kronos Worldwide (KRO) | 0.0 | $381k | 24k | 16.23 | |
| Molina Healthcare (MOH) | 0.0 | $505k | 3.4k | 148.75 | |
| Tyler Technologies (TYL) | 0.0 | $402k | 1.6k | 244.97 | |
| Nice Systems (NICE) | 0.0 | $493k | 4.3k | 114.57 | |
| Sunopta (STKL) | 0.0 | $368k | 50k | 7.36 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $461k | 5.5k | 83.09 | |
| Arbor Realty Trust (ABR) | 0.0 | $413k | 36k | 11.47 | |
| Ypf Sa (YPF) | 0.0 | $375k | 24k | 15.46 | |
| First American Financial (FAF) | 0.0 | $390k | 7.6k | 51.62 | |
| Altra Holdings | 0.0 | $383k | 9.3k | 41.31 | |
| American International (AIG) | 0.0 | $501k | 9.4k | 53.28 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $479k | 5.2k | 91.62 | |
| KAR Auction Services (KAR) | 0.0 | $392k | 6.6k | 59.75 | |
| Genpact (G) | 0.0 | $487k | 16k | 30.61 | |
| General Motors Company (GM) | 0.0 | $427k | 13k | 33.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $483k | 9.7k | 49.68 | |
| Motorola Solutions (MSI) | 0.0 | $410k | 3.2k | 130.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $382k | 7.3k | 51.99 | |
| Renewable Energy | 0.0 | $461k | 16k | 28.80 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $438k | 8.8k | 49.87 | |
| Icon (ICLR) | 0.0 | $364k | 2.4k | 153.59 | |
| Science App Int'l (SAIC) | 0.0 | $436k | 5.4k | 80.52 | |
| Ringcentral (RNG) | 0.0 | $397k | 4.3k | 93.04 | |
| Fs Investment Corporation | 0.0 | $497k | 70k | 7.06 | |
| Burlington Stores (BURL) | 0.0 | $383k | 2.4k | 162.84 | |
| Ally Financial (ALLY) | 0.0 | $414k | 16k | 26.47 | |
| Paycom Software (PAYC) | 0.0 | $479k | 3.1k | 155.42 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $365k | 4.4k | 83.37 | |
| Nomad Foods (NOMD) | 0.0 | $451k | 22k | 20.25 | |
| Mcbc Holdings | 0.0 | $368k | 10k | 35.84 | |
| Atkore Intl (ATKR) | 0.0 | $400k | 15k | 26.53 | |
| Warrior Met Coal (HCC) | 0.0 | $457k | 17k | 27.04 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $465k | 31k | 14.93 | |
| Infosys Technologies (INFY) | 0.0 | $330k | 33k | 10.16 | |
| U.S. Bancorp (USB) | 0.0 | $289k | 5.5k | 52.89 | |
| People's United Financial | 0.0 | $347k | 20k | 17.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $286k | 1.2k | 235.00 | |
| Republic Services (RSG) | 0.0 | $338k | 4.6k | 72.75 | |
| Waste Management (WM) | 0.0 | $289k | 3.2k | 90.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $250k | 2.3k | 107.16 | |
| ResMed (RMD) | 0.0 | $338k | 2.9k | 115.20 | |
| Chevron Corporation (CVX) | 0.0 | $283k | 2.3k | 122.30 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $330k | 4.2k | 78.91 | |
| Hologic (HOLX) | 0.0 | $352k | 8.6k | 40.96 | |
| W.W. Grainger (GWW) | 0.0 | $268k | 751.00 | 356.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $250k | 6.5k | 38.47 | |
| CACI International (CACI) | 0.0 | $266k | 1.4k | 183.96 | |
| Charles River Laboratories (CRL) | 0.0 | $309k | 2.3k | 134.76 | |
| Regions Financial Corporation (RF) | 0.0 | $227k | 12k | 18.38 | |
| Autoliv (ALV) | 0.0 | $334k | 3.9k | 86.73 | |
| Las Vegas Sands (LVS) | 0.0 | $230k | 3.9k | 59.28 | |
| Darden Restaurants (DRI) | 0.0 | $330k | 3.0k | 111.22 | |
| United Rentals (URI) | 0.0 | $332k | 2.0k | 163.79 | |
| SkyWest (SKYW) | 0.0 | $237k | 4.0k | 58.91 | |
| Haemonetics Corporation (HAE) | 0.0 | $311k | 2.7k | 114.76 | |
| Raytheon Company | 0.0 | $343k | 1.7k | 206.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $245k | 1.0k | 244.27 | |
| Yum! Brands (YUM) | 0.0 | $298k | 3.3k | 90.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $263k | 11k | 23.43 | |
| Progress Software Corporation (PRGS) | 0.0 | $288k | 8.1k | 35.35 | |
| Integrated Device Technology | 0.0 | $287k | 6.1k | 47.09 | |
| Capital One Financial (COF) | 0.0 | $313k | 3.3k | 95.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $314k | 9.7k | 32.25 | |
| Torchmark Corporation | 0.0 | $269k | 3.1k | 86.69 | |
| FLIR Systems | 0.0 | $267k | 4.3k | 61.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $345k | 3.5k | 97.90 | |
| Fastenal Company (FAST) | 0.0 | $342k | 5.9k | 57.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $276k | 2.7k | 102.56 | |
| CNA Financial Corporation (CNA) | 0.0 | $282k | 6.2k | 45.70 | |
| Amedisys (AMED) | 0.0 | $241k | 1.9k | 124.94 | |
| Huntsman Corporation (HUN) | 0.0 | $252k | 9.2k | 27.26 | |
| Commerce Bancshares (CBSH) | 0.0 | $230k | 3.5k | 66.00 | |
| Manhattan Associates (MANH) | 0.0 | $258k | 4.7k | 54.53 | |
| Northern Oil & Gas | 0.0 | $235k | 59k | 4.01 | |
| USANA Health Sciences (USNA) | 0.0 | $325k | 2.7k | 120.41 | |
| HMS Holdings | 0.0 | $353k | 11k | 32.82 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $224k | 17k | 13.19 | |
| Kforce (KFRC) | 0.0 | $252k | 6.7k | 37.56 | |
| Carriage Services (CSV) | 0.0 | $276k | 13k | 21.58 | |
| Dana Holding Corporation (DAN) | 0.0 | $226k | 12k | 18.63 | |
| Masimo Corporation (MASI) | 0.0 | $321k | 2.6k | 124.61 | |
| Ebix (EBIXQ) | 0.0 | $255k | 3.2k | 79.07 | |
| Echo Global Logistics | 0.0 | $348k | 11k | 30.95 | |
| Hldgs (UAL) | 0.0 | $268k | 3.0k | 88.95 | |
| New York Mortgage Trust | 0.0 | $276k | 45k | 6.07 | |
| Huntington Ingalls Inds (HII) | 0.0 | $304k | 1.2k | 256.32 | |
| Michael Kors Holdings | 0.0 | $256k | 3.7k | 68.63 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $361k | 5.6k | 64.43 | |
| Abbvie (ABBV) | 0.0 | $273k | 2.9k | 94.56 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $241k | 2.8k | 85.61 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $305k | 4.9k | 61.69 | |
| Cdw (CDW) | 0.0 | $349k | 3.9k | 88.92 | |
| Wix (WIX) | 0.0 | $240k | 2.0k | 119.88 | |
| Trinet (TNET) | 0.0 | $221k | 3.9k | 56.21 | |
| Continental Bldg Prods | 0.0 | $312k | 8.3k | 37.59 | |
| Inogen (INGN) | 0.0 | $356k | 1.5k | 244.34 | |
| Malibu Boats (MBUU) | 0.0 | $319k | 5.8k | 54.75 | |
| Grubhub | 0.0 | $299k | 2.2k | 138.75 | |
| Healthequity (HQY) | 0.0 | $357k | 3.8k | 94.34 | |
| Mylan Nv | 0.0 | $247k | 6.8k | 36.54 | |
| Box Inc cl a (BOX) | 0.0 | $239k | 10k | 23.90 | |
| Willis Towers Watson (WTW) | 0.0 | $222k | 1.6k | 140.95 | |
| Innoviva (INVA) | 0.0 | $268k | 18k | 15.26 | |
| Apptio Inc cl a | 0.0 | $227k | 6.1k | 36.97 | |
| Coupa Software | 0.0 | $291k | 3.7k | 79.05 | |
| Dowdupont | 0.0 | $218k | 3.4k | 64.25 | |
| Whiting Petroleum Corp | 0.0 | $229k | 4.3k | 52.96 | |
| Iqvia Holdings (IQV) | 0.0 | $248k | 1.9k | 129.84 | |
| Encompass Health Corp (EHC) | 0.0 | $223k | 2.9k | 78.05 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $265k | 19k | 14.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $207k | 2.0k | 102.17 | |
| Range Resources (RRC) | 0.0 | $195k | 12k | 16.96 | |
| Ross Stores (ROST) | 0.0 | $214k | 2.2k | 98.89 | |
| McGrath Rent (MGRC) | 0.0 | $210k | 3.9k | 54.45 | |
| Anworth Mortgage Asset Corporation | 0.0 | $128k | 28k | 4.63 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $135k | 13k | 10.08 | |
| Apollo Investment | 0.0 | $108k | 20k | 5.43 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $139k | 13k | 11.05 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $195k | 10k | 18.98 | |
| Glu Mobile | 0.0 | $148k | 20k | 7.43 | |
| J Global (ZD) | 0.0 | $200k | 2.4k | 82.75 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $208k | 22k | 9.40 | |
| Meridian Ban | 0.0 | $184k | 11k | 16.98 | |
| Globant S A (GLOB) | 0.0 | $217k | 3.7k | 59.10 | |
| Caredx (CDNA) | 0.0 | $201k | 7.0k | 28.86 | |
| Match | 0.0 | $206k | 3.6k | 57.98 | |
| Lamb Weston Hldgs (LW) | 0.0 | $205k | 3.1k | 66.69 | |
| Frontier Communication | 0.0 | $121k | 19k | 6.50 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $192k | 28k | 6.87 |
