Magnetar Financial as of June 30, 2015
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 395 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
* Alibaba Group Hldg Sponsored Ads (BABA) | 6.6 | $356M | 4.3M | 82.27 | |
Teekay Shipping Marshall Isl (TK) | 5.2 | $280M | 6.5M | 42.82 | |
* Ishares Iboxx Hi Yd Etf Put Option (HYG) | 5.0 | $270M | 3.0M | 88.80 | |
Transcanada Corp | 3.5 | $188M | 4.6M | 40.62 | |
Directv | 3.4 | $184M | 2.0M | 92.76 | |
Exterran Holdings | 3.3 | $180M | 5.5M | 32.65 | |
* Energy Transfer Prtnrs Unit Ltd Partn | 3.3 | $180M | 3.4M | 52.20 | |
* Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) | 3.1 | $165M | 2.2M | 75.16 | |
Concho Resources | 3.0 | $163M | 1.4M | 113.85 | |
* Enlink Midstream Partners Com Unit Rep Ltd | 2.3 | $126M | 5.7M | 21.97 | |
At&t Call Option (T) | 2.3 | $124M | 3.5M | 35.52 | |
Anadarko Petroleum Corporation | 1.9 | $100M | 1.3M | 78.06 | |
* Royal Dutch Shell Spon Adr B | 1.8 | $96M | 1.7M | 57.35 | |
Enbridge (ENB) | 1.7 | $94M | 2.0M | 46.79 | |
* Wisdomtree Tr Europe Hedged Eq (HEDJ) | 1.6 | $86M | 1.4M | 61.59 | |
* Boardwalk Pipeline Partners Ut Ltd Partner | 1.5 | $83M | 5.7M | 14.52 | |
Novellus Sys Note 2.625% 5/1 (Principal) | 1.5 | $81M | 34M | 2.38 | |
* Allergan SHS | 1.5 | $80M | 265k | 303.46 | |
Newfield Exploration | 1.4 | $76M | 2.1M | 36.12 | |
* Williams Partners Com Unit Ltd Par | 1.3 | $68M | 1.4M | 48.43 | |
Pioneer Natural Resources (PXD) | 1.2 | $66M | 477k | 138.69 | |
* Kosmos Energy SHS | 1.1 | $60M | 7.1M | 8.43 | |
Intel Corp SDCV 3.250% 8/0 (Principal) | 1.0 | $57M | 37M | 1.52 | |
* Spdr Series Trust S&p Oilgas Exp Put Option | 1.0 | $54M | 1.2M | 46.66 | |
Hospira | 1.0 | $53M | 601k | 88.71 | |
Williams Companies (WMB) | 1.0 | $51M | 896k | 57.39 | |
* Powershs Db Us Dollar Index Doll Indx Bull Call Option | 0.9 | $50M | 2.0M | 25.03 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $48M | 1.5M | 31.54 | |
* Targa Resources Partners Com Unit | 0.9 | $46M | 1.2M | 38.60 | |
* Blackstone Mtg Tr Com Cl A (BXMT) | 0.8 | $44M | 1.6M | 27.82 | |
* Teekay Offshore Partners Partnership Un | 0.8 | $44M | 2.2M | 20.23 | |
* Glaxosmithkline Sponsored Adr Call Option | 0.8 | $42M | 1.0M | 41.65 | |
Ann | 0.7 | $39M | 806k | 48.29 | |
Catamaran | 0.7 | $38M | 628k | 61.08 | |
* Market Vectors Etf Tr Semiconductor Put Option | 0.7 | $38M | 700k | 54.57 | |
Advent Software | 0.7 | $38M | 856k | 44.21 | |
Sigma-Aldrich Corporation | 0.7 | $38M | 271k | 139.35 | |
Pall Corporation | 0.7 | $38M | 302k | 124.45 | |
Susquehanna Bancshares | 0.7 | $37M | 2.6M | 14.12 | |
iGATE Corporation | 0.7 | $37M | 770k | 47.69 | |
MeadWestva | 0.7 | $36M | 759k | 47.19 | |
HCC Insurance Holdings | 0.6 | $35M | 451k | 76.84 | |
Polypore International | 0.6 | $34M | 571k | 59.88 | |
* Dish Network Corp Cl A Call Option | 0.6 | $34M | 500k | 67.71 | |
* Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.6 | $32M | 496k | 64.17 | |
Sunedison Call Option | 0.6 | $31M | 1.0M | 29.91 | |
* Cheniere Energy Com New (LNG) | 0.6 | $30M | 436k | 69.26 | |
Metropcs Communications (TMUS) | 0.6 | $30M | 778k | 38.76 | |
* United States Oil Fund Units Put Option | 0.6 | $30M | 1.5M | 19.88 | |
Tesla Mtrs Note 1.250% 3/0 (Principal) | 0.5 | $29M | 30M | 0.98 | |
* Golar Lng Ltd Bermuda SHS Call Option (GLNG) | 0.5 | $29M | 618k | 46.80 | |
Verisign SDCV 3.250% 8/1 (Principal) | 0.5 | $29M | 16M | 1.84 | |
Kythera Biopharmaceuticals I | 0.5 | $29M | 381k | 75.31 | |
Associated Estates Realty Corporation | 0.5 | $28M | 986k | 28.63 | |
Micrel, Incorporated | 0.5 | $28M | 2.0M | 13.90 | |
Rice Energy | 0.5 | $28M | 1.3M | 20.83 | |
* Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $28M | 638k | 43.57 | |
Orbitz Worldwide | 0.5 | $28M | 2.4M | 11.42 | |
Range Resources (RRC) | 0.5 | $27M | 550k | 49.38 | |
Rosetta Resources | 0.5 | $27M | 1.1M | 23.14 | |
DealerTrack Holdings | 0.5 | $26M | 409k | 62.79 | |
Ak Stl Corp Note 5.000%11/1 (Principal) | 0.5 | $26M | 25M | 1.01 | |
Johnson & Johnson Call Option (JNJ) | 0.5 | $24M | 250k | 97.46 | |
* Exterran Partners Com Units | 0.4 | $23M | 1.0M | 22.50 | |
* Endo Intl SHS (ENDPQ) | 0.4 | $22M | 275k | 79.65 | |
* New Residential Invt Corp Com New (RITM) | 0.4 | $21M | 1.4M | 15.24 | |
* Jones Energy Com Cl A | 0.4 | $21M | 2.3M | 9.05 | |
* Legacy Resvs Unit Lp Int | 0.4 | $20M | 2.4M | 8.57 | |
Cypress Semiconductor Corporation | 0.4 | $20M | 1.7M | 11.76 | |
Meadowbrook Insurance | 0.4 | $20M | 2.3M | 8.60 | |
RTI International Metals | 0.4 | $20M | 624k | 31.52 | |
Meritor Note 7.875% 3/0 (Principal) | 0.4 | $20M | 12M | 1.57 | |
Square 1 Finl Cl A | 0.4 | $19M | 709k | 27.35 | |
Dresser-Rand | 0.4 | $19M | 227k | 85.18 | |
Rally Software Development | 0.4 | $19M | 992k | 19.45 | |
Sunedison Note 2.750% 1/0 (Principal) | 0.4 | $19M | 9.0M | 2.12 | |
Targa Res Corp (TRGP) | 0.3 | $19M | 210k | 89.22 | |
American Realty Capital Prop | 0.3 | $19M | 2.3M | 8.12 | |
Cenovus Energy (CVE) | 0.3 | $19M | 1.2M | 15.98 | |
Energen Corporation | 0.3 | $18M | 270k | 68.30 | |
* Spdr Series Trust S&p Retail Etf (XRT) | 0.3 | $18M | 181k | 98.66 | |
Frontier Communications Call Option | 0.3 | $15M | 3.0M | 4.95 | |
Fireeye Call Option | 0.3 | $15M | 300k | 48.91 | |
Atmel Corporation Call Option | 0.3 | $15M | 1.5M | 9.86 | |
* Vodafone Group Spnsr Adr No Par Call Option (VOD) | 0.3 | $14M | 372k | 36.45 | |
Navistar Intl Corp Note 4.750% 4/1 (Principal) | 0.2 | $13M | 16M | 0.85 | |
General Motors Company (GM) | 0.2 | $13M | 387k | 33.31 | |
Mattel Call Option (MAT) | 0.2 | $13M | 500k | 25.69 | |
* Shell Midstream Partners Unit Ltd Int | 0.2 | $11M | 256k | 44.00 | |
Microchip Technology SDCV 2.125%12/1 (Principal) | 0.2 | $11M | 5.6M | 1.91 | |
* Crestwood Midstream Partners Unit Ltd Partner | 0.2 | $10M | 923k | 11.20 | |
* Alps Etf Tr Alerian Mlp | 0.2 | $10M | 645k | 15.56 | |
0.2 | $10M | 275k | 36.22 | ||
Arc Logistics Partners Com Ut Rep Lpn | 0.2 | $9.9M | 573k | 17.23 | |
Analog Devices Call Option (ADI) | 0.2 | $9.6M | 150k | 64.19 | |
Primerica Put Option (PRI) | 0.2 | $9.4M | 206k | 45.69 | |
* Ishares Tr Nasdq Biotec Etf Put Option (IBB) | 0.2 | $9.2M | 25k | 368.96 | |
Navistar Intl Corp pfd sr d conv | 0.2 | $8.8M | 387k | 22.63 | |
Seaworld Entertainment (PRKS) | 0.2 | $8.3M | 450k | 18.44 | |
* Tornier N V SHS | 0.2 | $8.3M | 331k | 24.99 | |
Energizer Holdings | 0.1 | $6.8M | 52k | 131.56 | |
Nationstar Mortgage | 0.1 | $6.5M | 386k | 16.80 | |
Helmerich & Payne Put Option (HP) | 0.1 | $6.3M | 90k | 70.42 | |
Apple (AAPL) | 0.1 | $6.3M | 50k | 125.42 | |
* Montpelier Re Holdings SHS | 0.1 | $6.2M | 156k | 39.50 | |
* Rock-tenn Cl A | 0.1 | $6.0M | 100k | 60.20 | |
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) | 0.1 | $5.7M | 5.0M | 1.15 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $5.7M | 309k | 18.52 | |
Micron Technology Call Option (MU) | 0.1 | $5.7M | 300k | 18.84 | |
* Zynga Cl A | 0.1 | $5.6M | 2.0M | 2.86 | |
InterOil Corporation | 0.1 | $5.4M | 90k | 60.20 | |
* Plains Gp Hldgs Shs A Rep Ltpn | 0.1 | $5.2M | 200k | 25.84 | |
Neff Corp Com Cl A | 0.1 | $5.0M | 500k | 10.09 | |
* Groupon Com Cl A | 0.1 | $4.8M | 950k | 5.03 | |
Red Hat | 0.1 | $4.8M | 63k | 75.88 | |
* Scorpio Tankers SHS | 0.1 | $4.6M | 460k | 10.09 | |
Illumina (ILMN) | 0.1 | $4.6M | 21k | 218.37 | |
Cyrusone | 0.1 | $4.4M | 148k | 29.45 | |
* Ye Cl A Call Option (YELP) | 0.1 | $4.3M | 100k | 43.03 | |
* Mylan N V Shs Euro Call Option | 0.1 | $4.2M | 61k | 67.87 | |
* Caesars Acquisition Cl A | 0.1 | $3.6M | 519k | 6.88 | |
Sandisk Corp Note 1.500% 8/1 (Principal) | 0.1 | $3.2M | 2.5M | 1.29 | |
West | 0.1 | $3.1M | 102k | 30.10 | |
Hudson Valley Holding | 0.1 | $2.9M | 103k | 28.21 | |
* Brocade Communications Sys I Com New | 0.0 | $2.1M | 178k | 11.88 | |
Clorox Company (CLX) | 0.0 | $2.1M | 20k | 104.04 | |
* Towers Watson & Co Cl A | 0.0 | $2.0M | 16k | 125.75 | |
* Nike CL B (NKE) | 0.0 | $1.9M | 18k | 108.01 | |
Public Storage (PSA) | 0.0 | $1.9M | 10k | 184.36 | |
Pepsi (PEP) | 0.0 | $1.7M | 18k | 93.34 | |
* Moneygram Intl Com New Put Option | 0.0 | $1.5M | 160k | 9.19 | |
Caesars Entertainment | 0.0 | $1.4M | 229k | 6.12 | |
* Amdocs SHS (DOX) | 0.0 | $1.3M | 25k | 54.60 | |
Waste Management (WM) | 0.0 | $1.3M | 28k | 46.37 | |
Church & Dwight (CHD) | 0.0 | $1.3M | 16k | 81.11 | |
Snap-on Incorporated (SNA) | 0.0 | $1.2M | 7.3k | 159.29 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 15k | 76.44 | |
* Michael Kors Hldgs SHS | 0.0 | $1.1M | 27k | 42.09 | |
PNC Financial Services (PNC) | 0.0 | $1.1M | 12k | 95.64 | |
Bunge | 0.0 | $1.1M | 13k | 87.78 | |
Prologis (PLD) | 0.0 | $1.1M | 30k | 37.11 | |
Zions Bancorporation *w Exp 11/14/201 | 0.0 | $1.1M | 323k | 3.40 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 10k | 104.89 | |
* Parsley Energy Cl A | 0.0 | $1.1M | 62k | 17.42 | |
TD Ameritrade Holding | 0.0 | $1.1M | 29k | 36.83 | |
Crown Castle Intl (CCI) | 0.0 | $1.1M | 13k | 80.29 | |
Annaly Capital Management | 0.0 | $1.1M | 117k | 9.19 | |
Dollar General (DG) | 0.0 | $1.1M | 14k | 77.75 | |
Digital Realty Trust (DLR) | 0.0 | $1.1M | 16k | 66.65 | |
Emerson Electric (EMR) | 0.0 | $1.0M | 19k | 55.43 | |
* Bce Com New (BCE) | 0.0 | $1.0M | 24k | 42.47 | |
W.W. Grainger (GWW) | 0.0 | $1.0M | 4.3k | 236.62 | |
McKesson Corporation (MCK) | 0.0 | $992k | 4.4k | 224.74 | |
Verizon Communications (VZ) | 0.0 | $974k | 21k | 46.62 | |
DaVita (DVA) | 0.0 | $956k | 12k | 79.51 | |
Dover Corporation (DOV) | 0.0 | $933k | 13k | 70.20 | |
Coca-Cola Company (KO) | 0.0 | $920k | 23k | 39.24 | |
Stanley Black & Decker (SWK) | 0.0 | $903k | 8.6k | 105.29 | |
Intercontinental Exchange (ICE) | 0.0 | $898k | 4.0k | 223.55 | |
General Mills (GIS) | 0.0 | $883k | 16k | 55.72 | |
Cardinal Health (CAH) | 0.0 | $863k | 10k | 83.62 | |
Fidelity National Information Services (FIS) | 0.0 | $858k | 14k | 61.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $840k | 74k | 11.31 | |
Alpha Nat Res Note 4.875%12/1 (Principal) | 0.0 | $836k | 12M | 0.07 | |
* Ship Finance International L SHS | 0.0 | $831k | 51k | 16.36 | |
Ventas (VTR) | 0.0 | $825k | 13k | 62.12 | |
Stericycle (SRCL) | 0.0 | $816k | 6.1k | 133.92 | |
Equifax (EFX) | 0.0 | $815k | 8.4k | 97.13 | |
* Liberty Global SHS CL C | 0.0 | $798k | 16k | 50.60 | |
TransDigm Group Incorporated (TDG) | 0.0 | $781k | 3.5k | 224.75 | |
Republic Services (RSG) | 0.0 | $780k | 20k | 39.18 | |
Parker-Hannifin Corporation (PH) | 0.0 | $778k | 6.7k | 116.20 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $765k | 18k | 41.96 | |
* Xl Group SHS | 0.0 | $763k | 21k | 37.22 | |
Target Corporation (TGT) | 0.0 | $749k | 9.2k | 81.70 | |
Gartner (IT) | 0.0 | $749k | 8.7k | 85.67 | |
Fiserv (FI) | 0.0 | $748k | 9.0k | 82.84 | |
Cintas Corporation (CTAS) | 0.0 | $748k | 8.8k | 84.56 | |
Automatic Data Processing (ADP) | 0.0 | $744k | 9.3k | 80.28 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $739k | 16k | 47.28 | |
Paychex (PAYX) | 0.0 | $739k | 16k | 46.91 | |
NetApp (NTAP) | 0.0 | $697k | 22k | 31.52 | |
Gener8 Maritime | 0.0 | $682k | 50k | 13.64 | |
Ross Stores (ROST) | 0.0 | $679k | 14k | 48.61 | |
* Panera Bread Cl A | 0.0 | $667k | 3.8k | 174.81 | |
DineEquity (DIN) | 0.0 | $662k | 6.7k | 99.21 | |
Omnicare | 0.0 | $646k | 6.9k | 94.21 | |
Western Digital (WDC) | 0.0 | $640k | 8.2k | 78.48 | |
Zimmer Holdings (ZBH) | 0.0 | $634k | 5.8k | 109.27 | |
* Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $631k | 6.5k | 96.70 | |
Rbc Cad (RY) | 0.0 | $630k | 10k | 61.16 | |
Mol Global Sponsored Adr | 0.0 | $627k | 410k | 1.53 | |
AmerisourceBergen (COR) | 0.0 | $624k | 5.9k | 106.38 | |
* Ingersoll-rand SHS | 0.0 | $622k | 9.2k | 67.40 | |
SYSCO Corporation (SYY) | 0.0 | $615k | 17k | 36.09 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $611k | 4.0k | 154.45 | |
Union Pacific Corporation (UNP) | 0.0 | $606k | 6.3k | 95.45 | |
* Lauder Estee Cos Cl A (EL) | 0.0 | $600k | 6.9k | 86.66 | |
* Ihs Cl A | 0.0 | $598k | 4.6k | 128.69 | |
AutoZone (AZO) | 0.0 | $591k | 886.00 | 667.04 | |
Cummins (CMI) | 0.0 | $564k | 4.3k | 131.13 | |
Marathon Petroleum Corp (MPC) | 0.0 | $523k | 10k | 52.30 | |
* Cbs Corp CL B | 0.0 | $519k | 9.4k | 55.48 | |
Interface (TILE) | 0.0 | $509k | 20k | 25.04 | |
Hca Holdings (HCA) | 0.0 | $501k | 5.5k | 90.76 | |
Macy's (M) | 0.0 | $499k | 7.4k | 67.51 | |
* Cogent Communications Hldgs Com New (CCOI) | 0.0 | $499k | 15k | 33.82 | |
Aar (AIR) | 0.0 | $497k | 16k | 31.90 | |
* Molson Coors Brewing CL B (TAP) | 0.0 | $496k | 7.1k | 69.76 | |
* Ligand Pharmaceuticals Com New (LGND) | 0.0 | $496k | 4.9k | 100.81 | |
Boston Properties (BXP) | 0.0 | $496k | 4.1k | 121.12 | |
Worthington Industries (WOR) | 0.0 | $492k | 16k | 30.06 | |
Whirlpool Corporation (WHR) | 0.0 | $491k | 2.8k | 172.89 | |
Waters Corporation (WAT) | 0.0 | $490k | 3.8k | 128.44 | |
Darden Restaurants (DRI) | 0.0 | $487k | 6.9k | 71.08 | |
Ferro Corporation | 0.0 | $486k | 29k | 16.79 | |
Hawaiian Holdings (HA) | 0.0 | $486k | 21k | 23.73 | |
M.D.C. Holdings (MDC) | 0.0 | $484k | 16k | 30.00 | |
Kemper Corp Del (KMPR) | 0.0 | $478k | 12k | 38.59 | |
Vail Resorts (MTN) | 0.0 | $477k | 4.4k | 109.20 | |
Dunkin' Brands Group | 0.0 | $477k | 8.7k | 54.97 | |
Hollyfrontier Corp | 0.0 | $475k | 11k | 42.65 | |
Masonite International (DOOR) | 0.0 | $470k | 6.7k | 70.18 | |
Aspen Technology | 0.0 | $470k | 10k | 45.53 | |
Sally Beauty Holdings (SBH) | 0.0 | $469k | 15k | 31.56 | |
Reynolds American | 0.0 | $468k | 6.3k | 74.59 | |
Asbury Automotive (ABG) | 0.0 | $467k | 5.2k | 90.57 | |
* Constellation Brands Cl A (STZ) | 0.0 | $467k | 4.0k | 115.94 | |
* Mondelez Intl Cl A (MDLZ) | 0.0 | $467k | 11k | 41.10 | |
* Validus Holdings Com Shs | 0.0 | $464k | 11k | 43.94 | |
Hldgs (UAL) | 0.0 | $464k | 8.8k | 53.03 | |
Outerwall | 0.0 | $464k | 6.1k | 76.14 | |
* Celanese Corp Del Com Ser A (CE) | 0.0 | $464k | 6.5k | 71.84 | |
Express | 0.0 | $459k | 25k | 18.11 | |
NVIDIA Corporation (NVDA) | 0.0 | $459k | 23k | 20.12 | |
Boyd Gaming Corporation (BYD) | 0.0 | $458k | 31k | 14.94 | |
Western Union Company (WU) | 0.0 | $458k | 23k | 20.33 | |
Plantronics | 0.0 | $458k | 8.1k | 56.31 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $458k | 28k | 16.20 | |
InterDigital (IDCC) | 0.0 | $458k | 8.1k | 56.87 | |
Urban Outfitters (URBN) | 0.0 | $457k | 13k | 35.03 | |
AES Corporation (AES) | 0.0 | $457k | 34k | 13.27 | |
Aerojet Rocketdy | 0.0 | $456k | 22k | 20.60 | |
Nortek Com New | 0.0 | $456k | 5.5k | 83.11 | |
* Hyatt Hotels Corp Com Cl A (H) | 0.0 | $455k | 8.0k | 56.65 | |
CMS Energy Corporation (CMS) | 0.0 | $455k | 14k | 31.86 | |
Cadence Design Systems (CDNS) | 0.0 | $455k | 23k | 19.68 | |
* Axis Capital Holdings SHS (AXS) | 0.0 | $454k | 8.5k | 53.41 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $453k | 4.5k | 101.62 | |
Cytec Industries | 0.0 | $453k | 7.5k | 60.57 | |
Bed Bath & Beyond | 0.0 | $453k | 6.6k | 68.91 | |
BE Aerospace | 0.0 | $453k | 8.3k | 54.86 | |
* Scotts Miracle Gro Cl A (SMG) | 0.0 | $452k | 7.6k | 59.18 | |
IDEXX Laboratories (IDXX) | 0.0 | $452k | 7.0k | 64.20 | |
Verisign (VRSN) | 0.0 | $451k | 7.3k | 61.76 | |
* Actuant Corp Cl A New | 0.0 | $450k | 20k | 23.07 | |
Seacor Holdings | 0.0 | $450k | 6.3k | 70.92 | |
* Motorola Solutions Com New (MSI) | 0.0 | $450k | 7.8k | 57.38 | |
L-3 Communications Holdings | 0.0 | $449k | 4.0k | 113.41 | |
Nuance Communications | 0.0 | $449k | 26k | 17.51 | |
Coach | 0.0 | $448k | 13k | 34.61 | |
Valspar Corporation | 0.0 | $447k | 5.5k | 81.73 | |
Travelers Companies (TRV) | 0.0 | $447k | 4.6k | 96.65 | |
* Phh Corp Com New | 0.0 | $447k | 17k | 26.01 | |
American Express Company (AXP) | 0.0 | $445k | 5.7k | 77.80 | |
Fossil (FOSL) | 0.0 | $445k | 6.4k | 69.31 | |
Akamai Technologies (AKAM) | 0.0 | $444k | 6.4k | 69.81 | |
WebMD Health | 0.0 | $444k | 10k | 44.28 | |
Select Comfort | 0.0 | $444k | 15k | 30.09 | |
Quintiles Transnatio Hldgs I | 0.0 | $442k | 6.1k | 72.64 | |
General Electric Company | 0.0 | $441k | 17k | 26.56 | |
Qualcomm (QCOM) | 0.0 | $440k | 7.0k | 62.58 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $439k | 15k | 29.23 | |
Legg Mason | 0.0 | $439k | 8.5k | 51.54 | |
Orbital Atk | 0.0 | $439k | 6.0k | 73.42 | |
Hornbeck Offshore Services | 0.0 | $439k | 21k | 20.51 | |
Ashland | 0.0 | $438k | 3.6k | 121.87 | |
Rambus (RMBS) | 0.0 | $437k | 30k | 14.50 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $437k | 11k | 38.60 | |
Live Nation Entertainment (LYV) | 0.0 | $436k | 16k | 27.50 | |
Tenne | 0.0 | $436k | 7.6k | 57.38 | |
Costco Wholesale Corporation (COST) | 0.0 | $436k | 3.2k | 135.11 | |
Vitamin Shoppe | 0.0 | $436k | 12k | 37.27 | |
Headwaters Incorporated | 0.0 | $435k | 24k | 18.23 | |
M&T Bank Corporation (MTB) | 0.0 | $435k | 3.5k | 124.96 | |
Dr Pepper Snapple | 0.0 | $435k | 6.0k | 72.86 | |
Deluxe Corporation (DLX) | 0.0 | $435k | 7.0k | 61.94 | |
* Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $435k | 48k | 9.09 | |
TiVo | 0.0 | $434k | 43k | 10.14 | |
* Zulily Cl A | 0.0 | $433k | 33k | 13.03 | |
* Echostar Corp Cl A (SATS) | 0.0 | $433k | 8.9k | 48.65 | |
NetScout Systems (NTCT) | 0.0 | $431k | 12k | 36.65 | |
* Signet Jewelers SHS (SIG) | 0.0 | $430k | 3.4k | 128.13 | |
Sanmina (SANM) | 0.0 | $428k | 21k | 20.14 | |
Devon Energy Corporation (DVN) | 0.0 | $428k | 7.2k | 59.54 | |
Martin Marietta Materials (MLM) | 0.0 | $428k | 3.0k | 141.53 | |
* Chemtura Corp Com New | 0.0 | $427k | 15k | 28.29 | |
Monsanto Company | 0.0 | $427k | 4.0k | 106.59 | |
* Olin Corp Com Par $1 (OLN) | 0.0 | $426k | 16k | 26.98 | |
Carpenter Technology Corporation (CRS) | 0.0 | $425k | 11k | 38.69 | |
ON Semiconductor (ON) | 0.0 | $424k | 36k | 11.68 | |
* Swift Transn Cl A | 0.0 | $423k | 19k | 22.67 | |
Amkor Technology (AMKR) | 0.0 | $423k | 71k | 5.98 | |
Everest Re Group (EG) | 0.0 | $418k | 2.3k | 181.82 | |
Superior Energy Services | 0.0 | $418k | 20k | 21.03 | |
Cooper Tire & Rubber Company | 0.0 | $416k | 12k | 33.83 | |
CarMax (KMX) | 0.0 | $415k | 6.3k | 66.19 | |
Anthem (ELV) | 0.0 | $411k | 2.5k | 164.14 | |
SL Green Realty | 0.0 | $406k | 3.7k | 109.91 | |
Archer Daniels Midland Company (ADM) | 0.0 | $406k | 8.4k | 48.26 | |
Bristow | 0.0 | $404k | 7.6k | 53.27 | |
Oil States International (OIS) | 0.0 | $402k | 11k | 37.27 | |
Allstate Corporation (ALL) | 0.0 | $401k | 6.2k | 64.93 | |
Voya Financial (VOYA) | 0.0 | $398k | 8.6k | 46.46 | |
SanDisk Corporation | 0.0 | $397k | 6.8k | 58.21 | |
Meritor | 0.0 | $392k | 30k | 13.13 | |
Laredo Petroleum Holdings | 0.0 | $390k | 31k | 12.59 | |
Suncoke Energy (SXC) | 0.0 | $390k | 30k | 12.99 | |
* Garmin SHS (GRMN) | 0.0 | $385k | 8.8k | 43.93 | |
* Cit Group Com New | 0.0 | $374k | 8.0k | 46.55 | |
Colgate-Palmolive Company (CL) | 0.0 | $374k | 5.7k | 65.37 | |
Regions Financial Corporation (RF) | 0.0 | $363k | 35k | 10.35 | |
* Vmware Cl A Com | 0.0 | $363k | 4.2k | 85.69 | |
Illinois Tool Works (ITW) | 0.0 | $361k | 3.9k | 91.83 | |
H&R Block (HRB) | 0.0 | $356k | 12k | 29.67 | |
Mead Johnson Nutrition | 0.0 | $343k | 3.8k | 90.26 | |
Honeywell International (HON) | 0.0 | $342k | 3.4k | 101.94 | |
Lowe's Companies (LOW) | 0.0 | $342k | 5.1k | 66.98 | |
Lockheed Martin Corporation (LMT) | 0.0 | $340k | 1.8k | 185.69 | |
Fifth Third Ban (FITB) | 0.0 | $338k | 16k | 20.83 | |
Thomson Reuters Corp | 0.0 | $335k | 8.8k | 38.04 | |
Omni (OMC) | 0.0 | $331k | 4.8k | 69.44 | |
CenturyLink | 0.0 | $331k | 11k | 29.37 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $330k | 647.00 | 510.05 | |
Air Products & Chemicals (APD) | 0.0 | $326k | 2.4k | 136.97 | |
Rockwell Collins | 0.0 | $325k | 3.5k | 92.49 | |
Moody's Corporation (MCO) | 0.0 | $323k | 3.0k | 107.81 | |
* Te Connectivity Reg Shs (TEL) | 0.0 | $322k | 5.0k | 64.37 | |
* Time Warner Com New | 0.0 | $317k | 3.6k | 87.40 | |
Sun Life Financial (SLF) | 0.0 | $317k | 9.5k | 33.37 | |
Performance Sports | 0.0 | $316k | 18k | 18.00 | |
* Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $307k | 2.3k | 136.32 | |
Valeant Pharmaceuticals Int | 0.0 | $300k | 1.4k | 221.89 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $298k | 4.1k | 72.54 | |
FactSet Research Systems (FDS) | 0.0 | $297k | 1.8k | 162.74 | |
* Groupe Cgi Cl A Sub Vtg | 0.0 | $297k | 7.6k | 39.08 | |
Dick's Sporting Goods (DKS) | 0.0 | $289k | 5.6k | 51.76 | |
Charles River Laboratories (CRL) | 0.0 | $289k | 4.1k | 70.40 | |
SBA Communications Corporation | 0.0 | $281k | 2.4k | 115.02 | |
* Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $279k | 4.6k | 61.13 | |
Carter's (CRI) | 0.0 | $277k | 2.6k | 106.25 | |
Celgene Corporation | 0.0 | $274k | 2.4k | 115.86 | |
Humana (HUM) | 0.0 | $270k | 1.4k | 191.63 | |
salesforce (CRM) | 0.0 | $269k | 3.9k | 69.56 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $269k | 2.2k | 119.93 | |
Libbey | 0.0 | $264k | 6.4k | 41.30 | |
Servicenow (NOW) | 0.0 | $263k | 3.5k | 74.23 | |
* Liberty Interactive Corp Qvc Gp Com Ser A | 0.0 | $262k | 9.5k | 27.71 | |
Southwest Airlines (LUV) | 0.0 | $260k | 7.9k | 33.04 | |
* Caci Intl Cl A (CACI) | 0.0 | $259k | 3.2k | 80.94 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $259k | 4.5k | 57.89 | |
* Avago Technologies SHS | 0.0 | $257k | 1.9k | 133.16 | |
Kellogg Company (K) | 0.0 | $255k | 4.1k | 62.79 | |
* Cooper Cos Com New | 0.0 | $254k | 1.4k | 177.62 | |
Patterson Companies (PDCO) | 0.0 | $254k | 5.2k | 48.66 | |
NewMarket Corporation (NEU) | 0.0 | $253k | 571.00 | 443.08 | |
State Street Corporation (STT) | 0.0 | $252k | 3.3k | 76.92 | |
Wabtec Corporation (WAB) | 0.0 | $250k | 2.6k | 94.41 | |
Campbell Soup Company (CPB) | 0.0 | $250k | 5.3k | 47.57 | |
Marsh & McLennan Companies (MMC) | 0.0 | $248k | 4.4k | 56.78 | |
FedEx Corporation (FDX) | 0.0 | $247k | 1.5k | 170.11 | |
First Republic Bank/san F (FRCB) | 0.0 | $245k | 3.9k | 62.92 | |
* Sensata Technologies Hldg Nv SHS | 0.0 | $241k | 4.6k | 52.77 | |
Family Dollar Stores | 0.0 | $241k | 3.1k | 78.84 | |
* Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $240k | 3.6k | 67.25 | |
* E Trade Financial Corp Com New | 0.0 | $236k | 7.9k | 29.90 | |
Hertz Global Holdings | 0.0 | $232k | 13k | 18.14 | |
* Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $228k | 9.0k | 25.26 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $225k | 3.8k | 59.21 | |
* Viacom CL B | 0.0 | $222k | 3.4k | 64.70 | |
Regis Corporation | 0.0 | $222k | 14k | 15.75 | |
NVR (NVR) | 0.0 | $221k | 165.00 | 1339.39 | |
Chipotle Mexican Grill (CMG) | 0.0 | $220k | 364.00 | 604.40 | |
Abbott Laboratories (ABT) | 0.0 | $218k | 4.4k | 49.12 | |
Sherwin-Williams Company (SHW) | 0.0 | $215k | 781.00 | 275.29 | |
Wyndham Worldwide Corporation | 0.0 | $212k | 2.6k | 81.79 | |
F5 Networks (FFIV) | 0.0 | $210k | 1.7k | 120.62 | |
United Therapeutics Corporation (UTHR) | 0.0 | $207k | 1.2k | 174.24 | |
CSX Corporation (CSX) | 0.0 | $206k | 6.3k | 32.64 | |
MGM Resorts International. (MGM) | 0.0 | $204k | 11k | 18.24 | |
E.I. du Pont de Nemours & Company | 0.0 | $203k | 3.2k | 64.08 | |
Churchill Downs (CHDN) | 0.0 | $202k | 1.6k | 124.92 | |
Cooper Standard Holdings (CPS) | 0.0 | $200k | 3.3k | 61.46 | |
Wendy's/arby's Group (WEN) | 0.0 | $186k | 17k | 11.28 | |
Cae (CAE) | 0.0 | $179k | 15k | 11.93 |