Magnetar Financial as of Sept. 30, 2015
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 368 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 5.7 | $218M | 1.2M | 179.37 | |
Teekay Shipping Marshall Isl (TK) | 5.0 | $194M | 6.5M | 29.64 | |
* Energy Transfer Prtnrs Unit Ltd Partn | 4.6 | $175M | 4.3M | 41.06 | |
Transcanada Corp | 4.5 | $173M | 5.5M | 31.58 | |
Yahoo! | 2.9 | $110M | 3.8M | 28.91 | |
Con-way Call Option | 2.7 | $102M | 2.2M | 47.44 | |
* Enlink Midstream Partners Com Unit Rep Ltd | 2.6 | $99M | 6.3M | 15.76 | |
* Royal Dutch Shell Spon Adr B | 2.5 | $95M | 2.0M | 47.48 | |
* Williams Partners Com Unit Ltd Par | 2.4 | $92M | 2.9M | 31.92 | |
Pioneer Natural Resources (PXD) | 2.3 | $88M | 727k | 121.64 | |
Exterran Holdings | 2.2 | $84M | 4.7M | 18.00 | |
* Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.1 | $80M | 960k | 83.29 | |
* Boardwalk Pipeline Partners Ut Ltd Partner | 2.0 | $79M | 6.7M | 11.77 | |
* Powershs Db Us Dollar Index Doll Indx Bull Call Option | 2.0 | $77M | 3.1M | 25.10 | |
* Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 2.0 | $76M | 1.3M | 58.97 | |
* Plains Gp Hldgs Shs A Rep Ltpn | 1.7 | $67M | 3.8M | 17.50 | |
Intel Corp SDCV 3.250% 8/0 (Principal) | 1.7 | $64M | 42M | 1.51 | |
HCC Insurance Holdings | 1.6 | $62M | 803k | 77.47 | |
Cytec Industries | 1.6 | $62M | 837k | 73.85 | |
Sigma-Aldrich Corporation | 1.6 | $62M | 445k | 138.92 | |
Novellus Sys Note 2.625% 5/1 (Principal) | 1.6 | $62M | 32M | 1.96 | |
AGL Resources | 1.6 | $62M | 1.0M | 61.04 | |
City National Corporation | 1.6 | $61M | 694k | 88.06 | |
Symetra Finl Corp | 1.6 | $61M | 1.9M | 31.64 | |
* Thoratec Corp Com New | 1.5 | $59M | 932k | 63.26 | |
* Freescale Semiconductor SHS | 1.5 | $56M | 1.5M | 36.58 | |
* Targa Resources Partners Com Unit | 1.4 | $55M | 1.9M | 29.04 | |
* Spdr Gold Trust Gold Shs Call Option (GLD) | 1.4 | $53M | 500k | 106.86 | |
TECO Energy | 1.3 | $52M | 2.0M | 26.26 | |
StanCorp Financial | 1.3 | $48M | 423k | 114.20 | |
Kythera Biopharmaceuticals I | 1.2 | $47M | 625k | 74.98 | |
IPC The Hospitalist Company | 1.2 | $46M | 588k | 77.69 | |
National Penn Bancshares | 1.1 | $43M | 3.7M | 11.75 | |
Remy Intl Inc Hldg | 1.1 | $42M | 1.4M | 29.25 | |
* Avago Technologies SHS Call Option | 1.0 | $40M | 319k | 125.01 | |
Avolon Hldgs | 0.9 | $36M | 1.2M | 30.44 | |
* Kosmos Energy SHS | 0.9 | $33M | 6.0M | 5.58 | |
Verisign SDCV 3.250% 8/1 (Principal) | 0.8 | $33M | 16M | 2.09 | |
* Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) | 0.8 | $31M | 510k | 61.20 | |
* Teekay Offshore Partners Partnership Un | 0.8 | $31M | 2.2M | 14.39 | |
Dot Hill Systems | 0.8 | $30M | 3.0M | 9.73 | |
Meredith Corporation | 0.7 | $29M | 670k | 42.58 | |
* Allergan SHS | 0.7 | $28M | 104k | 271.81 | |
* Comcast Corp Cl A Call Option (CMCSA) | 0.7 | $26M | 450k | 56.88 | |
* Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.6 | $25M | 1.2M | 20.81 | |
Merge Healthcare | 0.6 | $25M | 3.5M | 7.10 | |
Meritor Note 7.875% 3/0 (Principal) | 0.6 | $24M | 17M | 1.38 | |
Ak Stl Corp Note 5.000%11/1 (Principal) | 0.5 | $21M | 28M | 0.74 | |
American Express Company (AXP) | 0.5 | $21M | 280k | 74.13 | |
Square 1 Finl Cl A | 0.5 | $20M | 771k | 25.68 | |
* Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $19M | 638k | 30.38 | |
* Google CL C | 0.5 | $18M | 30k | 608.43 | |
Pericom Semiconductor | 0.5 | $18M | 986k | 18.25 | |
Williams Companies Call Option (WMB) | 0.5 | $18M | 482k | 36.85 | |
Memorial Resource Development | 0.5 | $18M | 1.0M | 17.58 | |
* Time Warner Com New Call Option | 0.4 | $17M | 250k | 68.75 | |
Tesla Mtrs Note 0.250% 3/0 (Principal) | 0.4 | $17M | 18M | 0.97 | |
* Exterran Partners Com Units | 0.4 | $17M | 1.0M | 16.43 | |
Targa Res Corp (TRGP) | 0.4 | $17M | 320k | 51.52 | |
Yum! Brands (YUM) | 0.4 | $15M | 189k | 79.95 | |
Metro Ban | 0.4 | $15M | 507k | 29.39 | |
Terex Corporation (TEX) | 0.4 | $15M | 822k | 17.94 | |
International Business Machines Call Option (IBM) | 0.4 | $15M | 100k | 144.97 | |
* Golar Lng Ltd Bermuda SHS Call Option (GLNG) | 0.3 | $13M | 451k | 27.88 | |
Tesla Mtrs Note 1.250% 3/0 (Principal) | 0.3 | $12M | 13M | 0.95 | |
Navistar Intl Corp Note 4.750% 4/1 (Principal) | 0.3 | $11M | 16M | 0.70 | |
DepoMed | 0.3 | $11M | 586k | 18.85 | |
Apple Call Option (AAPL) | 0.3 | $11M | 100k | 110.30 | |
* Jones Energy Com Cl A | 0.3 | $11M | 2.3M | 4.79 | |
Mattel Call Option (MAT) | 0.3 | $10M | 488k | 21.06 | |
Microchip Technology SDCV 2.125%12/1 (Principal) | 0.3 | $9.9M | 5.6M | 1.75 | |
Micron Technology Call Option (MU) | 0.3 | $9.7M | 650k | 14.98 | |
Primerica Put Option (PRI) | 0.2 | $9.0M | 200k | 45.07 | |
* Alps Etf Tr Alerian Mlp Call Option | 0.2 | $8.8M | 704k | 12.48 | |
* Tornier N V SHS | 0.2 | $8.7M | 426k | 20.39 | |
* Legacy Resvs Unit Lp Int | 0.2 | $8.4M | 2.1M | 4.09 | |
Arc Logistics Partners Com Ut Rep Lpn | 0.2 | $7.7M | 573k | 13.44 | |
* Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $6.9M | 250k | 27.44 | |
Staples Call Option | 0.2 | $6.7M | 571k | 11.73 | |
* Crestwood Midstream Partners Unit Ltd Partner | 0.1 | $5.7M | 923k | 6.18 | |
Ryland Group Note 1.625% 5/1 (Principal) | 0.1 | $5.5M | 4.0M | 1.38 | |
Twitter Call Option | 0.1 | $5.4M | 200k | 26.94 | |
Sunpower Corp DBCV 0.750% 6/0 (Principal) | 0.1 | $5.3M | 5.0M | 1.06 | |
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) | 0.1 | $5.3M | 5.0M | 1.06 | |
Ship Finance International L Note 3.250% 2/0 (Principal) | 0.1 | $5.3M | 5.0M | 1.05 | |
* Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $4.9M | 45k | 109.19 | |
Sunedison Note 2.750% 1/0 (Principal) | 0.1 | $4.6M | 6.5M | 0.71 | |
Red Hat | 0.1 | $3.9M | 54k | 71.87 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $3.6M | 355k | 10.26 | |
Sunedison Call Option | 0.1 | $3.6M | 500k | 7.18 | |
Illumina (ILMN) | 0.1 | $3.2M | 18k | 175.80 | |
Fireeye Call Option | 0.1 | $3.1M | 98k | 31.82 | |
Southwestern Energy Dep Shs 1/20 B | 0.1 | $2.8M | 90k | 31.39 | |
Nvidia Corp Note 1.000%12/0 (Principal) | 0.1 | $2.6M | 2.0M | 1.32 | |
* Towers Watson & Co Cl A | 0.1 | $2.5M | 21k | 117.38 | |
Sandisk Corp Note 1.500% 8/1 (Principal) | 0.1 | $2.5M | 2.0M | 1.24 | |
Travelers Companies (TRV) | 0.0 | $1.9M | 19k | 99.46 | |
Waste Management (WM) | 0.0 | $1.8M | 35k | 49.84 | |
* Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.7M | 43k | 39.51 | |
* Brocade Communications Sys I Com New | 0.0 | $1.6M | 157k | 10.38 | |
Cintas Corporation (CTAS) | 0.0 | $1.6M | 19k | 85.74 | |
* Nike CL B (NKE) | 0.0 | $1.6M | 13k | 122.95 | |
Crown Castle Intl (CCI) | 0.0 | $1.4M | 17k | 78.88 | |
Pepsi (PEP) | 0.0 | $1.3M | 14k | 94.33 | |
Public Storage (PSA) | 0.0 | $1.3M | 6.0k | 211.63 | |
TJX Companies (TJX) | 0.0 | $1.2M | 17k | 71.43 | |
General Mills (GIS) | 0.0 | $1.2M | 22k | 56.13 | |
Altria (MO) | 0.0 | $1.2M | 22k | 54.44 | |
Hldgs (UAL) | 0.0 | $1.1M | 22k | 53.10 | |
Las Vegas Sands (LVS) | 0.0 | $1.1M | 30k | 37.96 | |
* Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.1M | 8.6k | 130.41 | |
Baxter International (BAX) | 0.0 | $1.1M | 34k | 32.89 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 8.4k | 132.70 | |
AutoZone (AZO) | 0.0 | $1.1M | 1.5k | 723.96 | |
Wright Medical | 0.0 | $1.1M | 51k | 21.02 | |
FleetCor Technologies | 0.0 | $1.0M | 7.5k | 137.61 | |
* Ingersoll-rand SHS | 0.0 | $1.0M | 20k | 50.79 | |
Rentrak Corporation | 0.0 | $993k | 18k | 54.04 | |
Allstate Corporation (ALL) | 0.0 | $990k | 17k | 58.25 | |
Simon Property (SPG) | 0.0 | $931k | 5.1k | 183.81 | |
Snap-on Incorporated (SNA) | 0.0 | $923k | 6.1k | 151.01 | |
Church & Dwight (CHD) | 0.0 | $915k | 11k | 83.91 | |
* Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $909k | 8.4k | 108.49 | |
Cummins (CMI) | 0.0 | $894k | 8.2k | 108.60 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $861k | 7.9k | 109.06 | |
W.W. Grainger (GWW) | 0.0 | $841k | 3.9k | 214.90 | |
TransDigm Group Incorporated (TDG) | 0.0 | $817k | 3.8k | 212.43 | |
F5 Networks (FFIV) | 0.0 | $802k | 6.9k | 115.80 | |
SBA Communications Corporation | 0.0 | $796k | 7.6k | 104.78 | |
* Intuitive Surgical Com New (ISRG) | 0.0 | $785k | 1.7k | 459.60 | |
PNC Financial Services (PNC) | 0.0 | $781k | 8.7k | 89.22 | |
* Lear Corp Com New (LEA) | 0.0 | $770k | 7.1k | 108.77 | |
Bed Bath & Beyond | 0.0 | $761k | 13k | 57.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $760k | 1.6k | 464.63 | |
* Mccormick & Co Com Non Vtg (MKC) | 0.0 | $746k | 9.1k | 82.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $737k | 70k | 10.60 | |
Verizon Communications (VZ) | 0.0 | $737k | 17k | 43.52 | |
Union Pacific Corporation (UNP) | 0.0 | $712k | 8.1k | 88.37 | |
Gener8 Maritime | 0.0 | $712k | 65k | 10.95 | |
Pvh Corporation (PVH) | 0.0 | $708k | 6.9k | 101.91 | |
Paccar (PCAR) | 0.0 | $707k | 14k | 52.20 | |
Lam Research Corporation (LRCX) | 0.0 | $696k | 11k | 65.33 | |
Rite Aid Corporation | 0.0 | $691k | 114k | 6.07 | |
* Brown Forman Corp CL B (BF.B) | 0.0 | $683k | 7.0k | 96.90 | |
Western Union Company (WU) | 0.0 | $677k | 37k | 18.35 | |
Home Depot (HD) | 0.0 | $667k | 5.8k | 115.60 | |
Equifax (EFX) | 0.0 | $663k | 6.8k | 97.11 | |
Ventas (VTR) | 0.0 | $661k | 12k | 56.05 | |
Stanley Black & Decker (SWK) | 0.0 | $660k | 6.8k | 96.94 | |
Quintiles Transnatio Hldgs I | 0.0 | $656k | 9.4k | 69.60 | |
Martin Marietta Materials (MLM) | 0.0 | $656k | 4.3k | 151.83 | |
Voya Financial (VOYA) | 0.0 | $655k | 17k | 38.74 | |
Essex Property Trust (ESS) | 0.0 | $646k | 2.9k | 223.53 | |
Sealed Air (SEE) | 0.0 | $643k | 14k | 46.91 | |
C.R. Bard | 0.0 | $642k | 3.4k | 186.25 | |
Linear Technology Corporation | 0.0 | $633k | 16k | 40.33 | |
Zions Bancorporation *w Exp 11/14/201 | 0.0 | $630k | 323k | 1.95 | |
Wells Fargo & Company (WFC) | 0.0 | $623k | 12k | 51.32 | |
eBay (EBAY) | 0.0 | $600k | 25k | 24.43 | |
Clorox Company (CLX) | 0.0 | $597k | 5.2k | 115.47 | |
* Delphi Automotive SHS | 0.0 | $597k | 7.8k | 76.08 | |
Dollar General (DG) | 0.0 | $596k | 8.2k | 72.49 | |
Gilead Sciences (GILD) | 0.0 | $593k | 6.0k | 98.29 | |
McKesson Corporation (MCK) | 0.0 | $588k | 3.2k | 185.14 | |
* Seagate Technology SHS | 0.0 | $585k | 13k | 44.81 | |
* Windstream Hldgs Com New | 0.0 | $575k | 94k | 6.14 | |
Ross Stores (ROST) | 0.0 | $556k | 12k | 48.49 | |
Ansys (ANSS) | 0.0 | $554k | 6.3k | 88.15 | |
AvalonBay Communities (AVB) | 0.0 | $553k | 3.2k | 174.83 | |
Kellogg Company (K) | 0.0 | $548k | 8.2k | 66.50 | |
* Gramercy Ppty Tr Com New | 0.0 | $547k | 26k | 20.77 | |
Cooper Tire & Rubber Company | 0.0 | $545k | 14k | 39.48 | |
Crown Media Hldgs Cl A | 0.0 | $544k | 102k | 5.35 | |
Caterpillar (CAT) | 0.0 | $540k | 8.3k | 65.39 | |
* C H Robinson Worldwide Com New (CHRW) | 0.0 | $538k | 7.9k | 67.78 | |
Nordstrom (JWN) | 0.0 | $526k | 7.3k | 71.72 | |
Digital Realty Trust (DLR) | 0.0 | $520k | 8.0k | 65.34 | |
Hawaiian Holdings (HA) | 0.0 | $516k | 21k | 24.66 | |
LKQ Corporation (LKQ) | 0.0 | $514k | 18k | 28.35 | |
Whitewave Foods | 0.0 | $511k | 13k | 40.12 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $510k | 20k | 25.78 | |
General Dynamics Corporation (GD) | 0.0 | $505k | 3.7k | 137.83 | |
Bk Nova Cad (BNS) | 0.0 | $504k | 11k | 44.21 | |
Laredo Petroleum Holdings | 0.0 | $500k | 53k | 9.43 | |
* Disney Walt Com Disney (DIS) | 0.0 | $496k | 4.9k | 102.10 | |
Whirlpool Corporation (WHR) | 0.0 | $496k | 3.4k | 147.31 | |
Sun Life Financial (SLF) | 0.0 | $495k | 15k | 32.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $494k | 13k | 38.22 | |
Automatic Data Processing (ADP) | 0.0 | $492k | 6.1k | 80.38 | |
SYSCO Corporation (SYY) | 0.0 | $484k | 12k | 38.98 | |
NiSource (NI) | 0.0 | $483k | 26k | 18.55 | |
Cisco Systems (CSCO) | 0.0 | $477k | 18k | 26.27 | |
Expeditors International of Washington (EXPD) | 0.0 | $476k | 10k | 47.09 | |
* Mylan N V Shs Euro | 0.0 | $473k | 12k | 40.27 | |
Hewlett-Packard Company | 0.0 | $472k | 18k | 25.63 | |
Verisk Analytics (VRSK) | 0.0 | $472k | 6.4k | 73.91 | |
* Amdocs SHS (DOX) | 0.0 | $466k | 8.2k | 56.90 | |
IDEXX Laboratories (IDXX) | 0.0 | $464k | 6.2k | 74.25 | |
Foot Locker (FL) | 0.0 | $464k | 6.4k | 72.03 | |
Amkor Technology (AMKR) | 0.0 | $463k | 103k | 4.49 | |
Investors Ban | 0.0 | $461k | 37k | 12.35 | |
* Delta Air Lines Inc Del Com New (DAL) | 0.0 | $460k | 10k | 44.87 | |
* Tyco Intl SHS | 0.0 | $460k | 14k | 33.47 | |
Orbital Atk | 0.0 | $460k | 6.4k | 71.81 | |
Hollyfrontier Corp | 0.0 | $460k | 9.4k | 48.84 | |
Leidos Holdings (LDOS) | 0.0 | $460k | 11k | 41.29 | |
Symantec Corporation | 0.0 | $459k | 24k | 19.46 | |
* Northwestern Corp Com New (NWE) | 0.0 | $454k | 8.4k | 53.78 | |
Fifth Third Ban (FITB) | 0.0 | $451k | 24k | 18.89 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $451k | 5.6k | 80.36 | |
Darden Restaurants (DRI) | 0.0 | $451k | 6.6k | 68.58 | |
Campbell Soup Company (CPB) | 0.0 | $451k | 8.9k | 50.69 | |
Headwaters Incorporated | 0.0 | $450k | 24k | 18.82 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $450k | 4.2k | 106.23 | |
3M Company (MMM) | 0.0 | $449k | 3.2k | 141.86 | |
Cree | 0.0 | $447k | 18k | 24.24 | |
Dollar Tree (DLTR) | 0.0 | $445k | 6.7k | 66.66 | |
Vulcan Materials Company (VMC) | 0.0 | $445k | 5.0k | 89.12 | |
Everest Re Group (EG) | 0.0 | $444k | 2.6k | 173.37 | |
* Validus Holdings Com Shs | 0.0 | $442k | 9.8k | 45.07 | |
General Electric Company | 0.0 | $439k | 17k | 25.21 | |
Regions Financial Corporation (RF) | 0.0 | $438k | 49k | 9.01 | |
Target Corporation (TGT) | 0.0 | $437k | 5.6k | 78.70 | |
Vail Resorts (MTN) | 0.0 | $434k | 4.1k | 104.75 | |
NetApp (NTAP) | 0.0 | $432k | 15k | 29.61 | |
Gartner (IT) | 0.0 | $431k | 5.1k | 83.98 | |
Seacor Holdings | 0.0 | $430k | 7.2k | 59.76 | |
* Lions Gate Entmnt Corp Com New | 0.0 | $427k | 12k | 36.81 | |
Express | 0.0 | $427k | 24k | 17.89 | |
Gra (GGG) | 0.0 | $426k | 6.4k | 67.00 | |
Teradyne (TER) | 0.0 | $425k | 24k | 18.01 | |
Valeant Pharmaceuticals Int | 0.0 | $423k | 2.4k | 178.33 | |
* Mondelez Intl Cl A (MDLZ) | 0.0 | $422k | 10k | 41.90 | |
* Echostar Corp Cl A (SATS) | 0.0 | $421k | 9.8k | 42.99 | |
Asbury Automotive (ABG) | 0.0 | $418k | 5.1k | 81.21 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $418k | 6.9k | 61.02 | |
* Us Bancorp Del Com New (USB) | 0.0 | $417k | 10k | 41.04 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $416k | 16k | 26.71 | |
Hasbro (HAS) | 0.0 | $414k | 5.7k | 72.15 | |
Klx Inc Com $0.01 | 0.0 | $414k | 12k | 35.78 | |
FLIR Systems | 0.0 | $413k | 15k | 27.98 | |
Nuance Communications | 0.0 | $410k | 25k | 16.35 | |
SanDisk Corporation | 0.0 | $410k | 7.5k | 54.38 | |
Rambus (RMBS) | 0.0 | $410k | 35k | 11.81 | |
Bristol Myers Squibb (BMY) | 0.0 | $410k | 6.9k | 59.21 | |
Urban Outfitters (URBN) | 0.0 | $409k | 14k | 29.35 | |
Tenne | 0.0 | $409k | 9.1k | 44.82 | |
United Rentals (URI) | 0.0 | $407k | 6.8k | 59.99 | |
Dover Corporation (DOV) | 0.0 | $406k | 7.1k | 57.23 | |
Zimmer Holdings (ZBH) | 0.0 | $406k | 4.3k | 94.03 | |
* Aon Shs Cl A | 0.0 | $406k | 4.6k | 88.69 | |
Advanced Micro Devices (AMD) | 0.0 | $405k | 236k | 1.72 | |
* Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $404k | 4.8k | 83.40 | |
NetScout Systems (NTCT) | 0.0 | $403k | 11k | 35.36 | |
* Nielsen Hldgs Shs Eur Added | 0.0 | $403k | 9.1k | 44.48 | |
* Domtar Corp Com New | 0.0 | $400k | 11k | 35.78 | |
Ashland | 0.0 | $400k | 4.0k | 100.60 | |
Masonite International (DOOR) | 0.0 | $399k | 6.6k | 60.64 | |
Thermo Fisher Scientific (TMO) | 0.0 | $398k | 3.3k | 122.20 | |
Plantronics | 0.0 | $398k | 7.8k | 50.86 | |
* Eaton Corp SHS (ETN) | 0.0 | $397k | 7.7k | 51.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $397k | 9.6k | 41.42 | |
Deluxe Corporation (DLX) | 0.0 | $393k | 7.1k | 55.71 | |
E.I. du Pont de Nemours & Company | 0.0 | $393k | 8.2k | 48.21 | |
Fidelity National Information Services (FIS) | 0.0 | $391k | 5.8k | 67.12 | |
Total System Services | 0.0 | $391k | 8.6k | 45.38 | |
St. Jude Medical | 0.0 | $389k | 6.2k | 63.08 | |
Dana Holding Corporation (DAN) | 0.0 | $389k | 25k | 15.88 | |
* Cogent Communications Hldgs Com New (CCOI) | 0.0 | $388k | 14k | 27.14 | |
Edgewell Pers Care (EPC) | 0.0 | $388k | 4.7k | 81.70 | |
Aspen Technology | 0.0 | $388k | 10k | 37.88 | |
Deere & Company (DE) | 0.0 | $387k | 5.2k | 74.00 | |
Applied Materials (AMAT) | 0.0 | $385k | 26k | 14.70 | |
Legg Mason | 0.0 | $383k | 9.2k | 41.58 | |
Wendy's/arby's Group (WEN) | 0.0 | $383k | 44k | 8.65 | |
Key (KEY) | 0.0 | $380k | 29k | 13.01 | |
Qualcomm (QCOM) | 0.0 | $379k | 7.1k | 53.69 | |
Quaker Chemical Corporation (KWR) | 0.0 | $378k | 4.9k | 77.10 | |
Hca Holdings (HCA) | 0.0 | $378k | 4.9k | 77.35 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $378k | 10k | 37.80 | |
* Universal Hlth Svcs CL B (UHS) | 0.0 | $376k | 3.0k | 124.75 | |
Ally Financial (ALLY) | 0.0 | $376k | 19k | 20.36 | |
* Liberty Interactive Corp Qvc Gp Com Ser A | 0.0 | $375k | 14k | 26.24 | |
Esterline Technologies Corporation | 0.0 | $369k | 5.1k | 71.99 | |
Medivation | 0.0 | $367k | 8.6k | 42.53 | |
* Fabrinet SHS (FN) | 0.0 | $367k | 20k | 18.35 | |
Outerwall | 0.0 | $365k | 6.4k | 56.87 | |
Carrizo Oil & Gas | 0.0 | $364k | 12k | 30.54 | |
* Actuant Corp Cl A New | 0.0 | $362k | 20k | 18.37 | |
Marsh & McLennan Companies (MMC) | 0.0 | $358k | 6.9k | 52.22 | |
Northstar Asset Management C | 0.0 | $356k | 25k | 14.35 | |
Cme (CME) | 0.0 | $355k | 3.8k | 92.69 | |
* Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $353k | 3.6k | 98.22 | |
Hartford Financial Services (HIG) | 0.0 | $353k | 7.7k | 45.81 | |
Nortek Com New | 0.0 | $353k | 5.6k | 63.36 | |
AmerisourceBergen (COR) | 0.0 | $350k | 3.7k | 95.11 | |
AES Corporation (AES) | 0.0 | $348k | 36k | 9.80 | |
Oracle Corporation (ORCL) | 0.0 | $345k | 9.5k | 36.14 | |
Kohl's Corporation (KSS) | 0.0 | $343k | 7.4k | 46.28 | |
At&t (T) | 0.0 | $339k | 10k | 32.56 | |
Macy's (M) | 0.0 | $338k | 6.6k | 51.36 | |
* Liberty Global SHS CL C | 0.0 | $335k | 8.2k | 41.05 | |
Mosaic (MOS) | 0.0 | $329k | 11k | 31.08 | |
M&T Bank Corporation (MTB) | 0.0 | $325k | 2.7k | 122.13 | |
Aar (AIR) | 0.0 | $320k | 17k | 18.97 | |
* Finish Line Cl A | 0.0 | $319k | 17k | 19.29 | |
Markel Corporation (MKL) | 0.0 | $318k | 396.00 | 803.03 | |
Aerojet Rocketdy | 0.0 | $314k | 19k | 16.17 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $312k | 10k | 30.29 | |
Telus Ord (TU) | 0.0 | $310k | 9.8k | 31.63 | |
CVS Caremark Corporation (CVS) | 0.0 | $307k | 3.2k | 96.42 | |
* Groupon Com Cl A | 0.0 | $307k | 94k | 3.26 | |
NVR (NVR) | 0.0 | $300k | 197.00 | 1522.84 | |
Harsco Corporation (NVRI) | 0.0 | $300k | 33k | 9.07 | |
Mednax (MD) | 0.0 | $299k | 3.9k | 76.88 | |
FactSet Research Systems (FDS) | 0.0 | $298k | 1.9k | 159.79 | |
Teleflex Incorporated (TFX) | 0.0 | $296k | 2.4k | 124.11 | |
Reynolds American | 0.0 | $295k | 6.7k | 44.28 | |
Maxim Integrated Products | 0.0 | $294k | 8.8k | 33.42 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $292k | 5.8k | 49.97 | |
SPECTRUM BRANDS Hldgs | 0.0 | $291k | 3.2k | 91.62 | |
Stericycle (SRCL) | 0.0 | $290k | 2.1k | 139.42 | |
Suncoke Energy (SXC) | 0.0 | $288k | 37k | 7.79 | |
H&R Block (HRB) | 0.0 | $285k | 7.9k | 36.26 | |
Domino's Pizza (DPZ) | 0.0 | $283k | 2.6k | 107.77 | |
Akorn | 0.0 | $281k | 9.9k | 28.51 | |
Monster Beverage Corp (MNST) | 0.0 | $280k | 2.1k | 135.14 | |
* Groupe Cgi Cl A Sub Vtg | 0.0 | $280k | 7.7k | 36.36 | |
Carter's (CRI) | 0.0 | $279k | 3.1k | 90.79 | |
Goldman Sachs (GS) | 0.0 | $276k | 1.6k | 173.69 | |
* Xl Group SHS | 0.0 | $274k | 7.5k | 36.37 | |
Pinnacle Foods Inc De | 0.0 | $274k | 6.5k | 41.88 | |
Canadian Natl Ry (CNI) | 0.0 | $273k | 4.8k | 56.88 | |
CONSOL Energy | 0.0 | $270k | 28k | 9.81 | |
* Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $270k | 7.6k | 35.44 | |
Northern Trust Corporation (NTRS) | 0.0 | $268k | 3.9k | 68.23 | |
Corning Incorporated (GLW) | 0.0 | $266k | 16k | 17.15 | |
T. Rowe Price (TROW) | 0.0 | $264k | 3.8k | 69.49 | |
Rollins (ROL) | 0.0 | $264k | 9.8k | 26.88 | |
Bristow | 0.0 | $264k | 10k | 26.17 | |
Macquarie Infrastructure Company | 0.0 | $262k | 3.5k | 74.71 | |
Unum (UNM) | 0.0 | $254k | 7.9k | 32.06 | |
Mohawk Industries (MHK) | 0.0 | $254k | 1.4k | 181.56 | |
Gap (GPS) | 0.0 | $254k | 8.9k | 28.51 | |
* Constellation Brands Cl A (STZ) | 0.0 | $253k | 2.0k | 125.37 | |
W.R. Grace & Co. | 0.0 | $250k | 2.7k | 93.04 | |
EQT Corporation (EQT) | 0.0 | $248k | 3.8k | 64.70 | |
Genuine Parts Company (GPC) | 0.0 | $239k | 2.9k | 83.04 | |
Stryker Corporation (SYK) | 0.0 | $239k | 2.5k | 94.09 | |
* Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $237k | 1.8k | 132.85 | |
Opko Health (OPK) | 0.0 | $234k | 28k | 8.43 | |
Kindred Healthcare | 0.0 | $233k | 15k | 15.77 | |
* Aercap Holdings Nv SHS (AER) | 0.0 | $232k | 6.1k | 38.26 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $232k | 3.3k | 71.28 | |
Hologic (HOLX) | 0.0 | $231k | 5.9k | 39.06 | |
Celgene Corporation | 0.0 | $231k | 2.1k | 108.15 | |
Schlumberger (SLB) | 0.0 | $228k | 3.3k | 69.09 | |
Alere | 0.0 | $226k | 4.7k | 48.19 | |
* Shaw Communications Cl B Conv | 0.0 | $225k | 12k | 19.40 | |
Analog Devices (ADI) | 0.0 | $224k | 4.0k | 56.38 | |
Cinemark Holdings (CNK) | 0.0 | $218k | 6.7k | 32.44 | |
Juniper Networks (JNPR) | 0.0 | $209k | 8.1k | 25.75 | |
Skyworks Solutions (SWKS) | 0.0 | $204k | 2.4k | 84.02 | |
Libbey | 0.0 | $204k | 6.2k | 32.66 | |
International Flavors & Fragrances (IFF) | 0.0 | $204k | 2.0k | 103.29 | |
Mol Global Sponsored Adr | 0.0 | $151k | 178k | 0.85 | |
Goldcorp | 0.0 | $128k | 10k | 12.53 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $71k | 11k | 6.38 |