Magnetar Financial as of Dec. 31, 2015
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 318 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadcom Corporation | 19.5 | $1.1B | 20M | 57.82 | |
Chubb Corporation | 13.5 | $794M | 6.0M | 132.64 | |
Cameron International Corporation | 8.1 | $478M | 7.6M | 63.20 | |
Precision Castparts | 5.4 | $318M | 1.4M | 232.01 | |
PowerShares QQQ Trust, Series 1 | 3.4 | $201M | 1.8M | 111.86 | |
Transcanada Corp | 2.9 | $169M | 5.2M | 32.59 | |
Airgas | 2.5 | $148M | 1.1M | 138.32 | |
Dyax | 1.8 | $107M | 2.9M | 37.62 | |
Enlink Midstream Ptrs | 1.8 | $104M | 6.3M | 16.58 | |
Boardwalk Pipeline Partners | 1.6 | $93M | 7.2M | 12.98 | |
Royal Dutch Shell | 1.4 | $83M | 1.8M | 46.04 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 1.3 | $77M | 46M | 1.67 | |
King Digital Entertainment | 1.2 | $73M | 4.1M | 17.88 | |
Fairchild Semiconductor International | 1.2 | $71M | 3.4M | 20.71 | |
Avago Technologies | 1.2 | $70M | 481k | 145.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $64M | 2.0M | 32.19 | |
Pioneer Natural Resources (PXD) | 1.1 | $65M | 517k | 125.38 | |
Novellus Systems, Inc. note 2.625% 5/1 | 1.1 | $65M | 28M | 2.35 | |
AGL Resources | 1.1 | $63M | 986k | 63.81 | |
Energen Corporation | 1.1 | $62M | 1.5M | 40.99 | |
CIGNA Corporation | 1.0 | $61M | 417k | 146.33 | |
Jarden Corporation | 1.0 | $61M | 1.1M | 57.12 | |
First Niagara Financial | 1.0 | $60M | 5.5M | 10.85 | |
Symetra Finl Corp | 1.0 | $60M | 1.9M | 31.77 | |
Plum Creek Timber | 1.0 | $58M | 1.2M | 47.72 | |
Heartland Payment Systems | 1.0 | $57M | 605k | 94.82 | |
Piedmont Natural Gas Company | 1.0 | $57M | 998k | 57.02 | |
Atmel Corporation | 0.9 | $55M | 6.4M | 8.61 | |
TECO Energy | 0.9 | $53M | 2.0M | 26.65 | |
PMC-Sierra | 0.9 | $51M | 4.4M | 11.62 | |
StanCorp Financial | 0.8 | $47M | 414k | 113.88 | |
National Penn Bancshares | 0.8 | $45M | 3.6M | 12.33 | |
Constant Contact | 0.7 | $43M | 1.5M | 29.24 | |
Exterran | 0.7 | $41M | 2.6M | 16.05 | |
Diamond Foods | 0.6 | $37M | 970k | 38.55 | |
Avolon Hldgs | 0.6 | $38M | 1.2M | 30.96 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $36M | 3.8M | 9.45 | |
Synchrony Financial (SYF) | 0.6 | $34M | 1.1M | 30.41 | |
Williams Partners | 0.6 | $34M | 1.2M | 27.85 | |
Energy Transfer Partners | 0.6 | $32M | 952k | 33.75 | |
Inland Real Estate Corporation | 0.6 | $33M | 3.1M | 10.62 | |
Uti Worldwide | 0.5 | $31M | 4.4M | 7.03 | |
Pep Boys - Manny, Moe & Jack | 0.5 | $28M | 1.5M | 18.41 | |
Diamondback Energy (FANG) | 0.5 | $27M | 400k | 66.90 | |
Smart Balance | 0.4 | $25M | 2.3M | 10.98 | |
Meritor Inc conv | 0.4 | $24M | 20M | 1.20 | |
Teekay Shipping Marshall Isl (TK) | 0.4 | $23M | 2.3M | 9.87 | |
Wausau Paper | 0.3 | $21M | 2.0M | 10.23 | |
Astoria Financial Corporation | 0.3 | $19M | 1.2M | 15.85 | |
Teekay Offshore Partners | 0.3 | $17M | 2.6M | 6.48 | |
American Residential Pptys I | 0.3 | $17M | 879k | 18.90 | |
Tesla Motors Inc bond | 0.3 | $17M | 18M | 0.94 | |
Metro Ban | 0.3 | $16M | 507k | 31.38 | |
Archrock Partners | 0.3 | $16M | 1.3M | 12.31 | |
Time Warner | 0.3 | $16M | 239k | 64.67 | |
Terex Corporation (TEX) | 0.3 | $15M | 822k | 18.48 | |
Ak Steel Corp. conv | 0.3 | $15M | 28M | 0.54 | |
Archrock (AROC) | 0.2 | $14M | 1.9M | 7.53 | |
Mattel (MAT) | 0.2 | $13M | 488k | 27.17 | |
Rice Midstream Partners Lp unit ltd partn | 0.2 | $14M | 1.0M | 13.49 | |
Ocata Therapeutics Inccom Isin cs | 0.2 | $14M | 1.6M | 8.42 | |
NewBridge Ban | 0.2 | $12M | 963k | 12.18 | |
Fidelity + Guaranty Life | 0.2 | $12M | 459k | 25.37 | |
Tesla Motors Inc bond | 0.2 | $12M | 13M | 0.92 | |
TeleCommunication Systems | 0.2 | $10M | 2.1M | 4.97 | |
Cheniere Energy (LNG) | 0.2 | $9.3M | 250k | 37.25 | |
Sabre (SABR) | 0.2 | $9.6M | 345k | 27.97 | |
Micron Technology (MU) | 0.1 | $8.8M | 623k | 14.16 | |
Jones Energy Inc A | 0.1 | $8.7M | 2.3M | 3.85 | |
Arc Logistics Partners Lp preferred | 0.1 | $7.6M | 573k | 13.27 | |
Golar Lng (GLNG) | 0.1 | $7.1M | 451k | 15.79 | |
Cemex Sab De Cv conv bnd | 0.1 | $7.1M | 7.5M | 0.94 | |
Journal Media | 0.1 | $6.2M | 518k | 12.02 | |
Vantiv Inc Cl A | 0.1 | $5.9M | 125k | 47.42 | |
Red Hat | 0.1 | $5.0M | 60k | 82.81 | |
United States Oil Fund | 0.1 | $5.5M | 500k | 11.00 | |
Ship Finance International sr cv nt | 0.1 | $5.4M | 5.0M | 1.08 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $5.2M | 4.0M | 1.30 | |
Crestwood Equity Partners master ltd part | 0.1 | $5.3M | 254k | 20.78 | |
Furmanite Corporation | 0.1 | $3.2M | 488k | 6.66 | |
Illumina (ILMN) | 0.0 | $2.1M | 11k | 191.99 | |
Sunedison | 0.0 | $2.4M | 479k | 5.09 | |
Zayo Group Hldgs | 0.0 | $2.1M | 80k | 26.59 | |
Royal Dutch Shell | 0.0 | $1.8M | 38k | 45.78 | |
Brocade Communications Systems | 0.0 | $1.6M | 178k | 9.18 | |
Valeant Pharmaceuticals Int | 0.0 | $2.1M | 20k | 101.63 | |
Fireeye | 0.0 | $1.9M | 93k | 20.74 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $1.8M | 186k | 9.83 | |
Total System Services | 0.0 | $969k | 20k | 49.81 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.3M | 37k | 34.49 | |
Chipotle Mexican Grill (CMG) | 0.0 | $893k | 1.9k | 479.59 | |
Legacy Reserves | 0.0 | $1.4M | 799k | 1.74 | |
Prologis (PLD) | 0.0 | $1.4M | 33k | 42.92 | |
Cemex Sab De Cv conv | 0.0 | $1.2M | 1.5M | 0.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $776k | 70k | 11.06 | |
Hasbro (HAS) | 0.0 | $568k | 8.4k | 67.42 | |
Lear Corporation (LEA) | 0.0 | $424k | 3.5k | 122.90 | |
Joy Global | 0.0 | $411k | 33k | 12.60 | |
Seacor Holdings | 0.0 | $396k | 7.5k | 52.53 | |
Hartford Financial Services (HIG) | 0.0 | $619k | 14k | 43.47 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $398k | 26k | 15.26 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $437k | 3.9k | 113.10 | |
Western Union Company (WU) | 0.0 | $768k | 43k | 17.93 | |
Assurant (AIZ) | 0.0 | $411k | 5.1k | 80.60 | |
PNC Financial Services (PNC) | 0.0 | $430k | 4.5k | 95.30 | |
Bank of America Corporation (BAC) | 0.0 | $343k | 20k | 16.82 | |
FTI Consulting (FCN) | 0.0 | $403k | 12k | 34.69 | |
Northern Trust Corporation (NTRS) | 0.0 | $374k | 5.2k | 72.03 | |
Legg Mason | 0.0 | $380k | 9.7k | 39.23 | |
Expeditors International of Washington (EXPD) | 0.0 | $572k | 13k | 45.07 | |
IAC/InterActive | 0.0 | $418k | 7.0k | 60.06 | |
Republic Services (RSG) | 0.0 | $427k | 9.7k | 44.00 | |
Waste Management (WM) | 0.0 | $663k | 12k | 53.33 | |
Via | 0.0 | $747k | 18k | 41.15 | |
Baxter International (BAX) | 0.0 | $437k | 12k | 38.14 | |
Eli Lilly & Co. (LLY) | 0.0 | $476k | 5.6k | 84.28 | |
Archer Daniels Midland Company (ADM) | 0.0 | $435k | 12k | 36.72 | |
Martin Marietta Materials (MLM) | 0.0 | $373k | 2.7k | 136.73 | |
AES Corporation (AES) | 0.0 | $417k | 44k | 9.57 | |
Ameren Corporation (AEE) | 0.0 | $362k | 8.4k | 43.23 | |
FirstEnergy (FE) | 0.0 | $318k | 10k | 31.71 | |
United Parcel Service (UPS) | 0.0 | $706k | 7.3k | 96.29 | |
Apache Corporation | 0.0 | $393k | 8.8k | 44.43 | |
Avon Products | 0.0 | $505k | 125k | 4.05 | |
Bed Bath & Beyond | 0.0 | $389k | 8.1k | 48.21 | |
Carter's (CRI) | 0.0 | $338k | 3.8k | 89.02 | |
DENTSPLY International | 0.0 | $427k | 7.0k | 60.86 | |
H&R Block (HRB) | 0.0 | $389k | 12k | 33.30 | |
Harsco Corporation (NVRI) | 0.0 | $330k | 42k | 7.89 | |
Hologic (HOLX) | 0.0 | $385k | 9.9k | 38.72 | |
IDEXX Laboratories (IDXX) | 0.0 | $443k | 6.1k | 72.90 | |
Kohl's Corporation (KSS) | 0.0 | $439k | 9.2k | 47.68 | |
NetApp (NTAP) | 0.0 | $704k | 27k | 26.50 | |
Reynolds American | 0.0 | $673k | 15k | 46.14 | |
Sealed Air (SEE) | 0.0 | $426k | 9.5k | 44.61 | |
SYSCO Corporation (SYY) | 0.0 | $434k | 11k | 40.97 | |
Teradata Corporation (TDC) | 0.0 | $375k | 14k | 26.42 | |
Travelers Companies (TRV) | 0.0 | $876k | 7.8k | 112.87 | |
Brown-Forman Corporation (BF.B) | 0.0 | $348k | 3.5k | 99.34 | |
AFLAC Incorporated (AFL) | 0.0 | $304k | 5.1k | 59.88 | |
Dow Chemical Company | 0.0 | $419k | 8.1k | 51.49 | |
Nu Skin Enterprises (NUS) | 0.0 | $469k | 12k | 37.87 | |
Verisign (VRSN) | 0.0 | $501k | 5.7k | 87.31 | |
DaVita (DVA) | 0.0 | $455k | 6.5k | 69.66 | |
Darden Restaurants (DRI) | 0.0 | $488k | 7.7k | 63.67 | |
United Rentals (URI) | 0.0 | $402k | 5.5k | 72.51 | |
Foot Locker (FL) | 0.0 | $431k | 6.6k | 65.12 | |
Fresh Del Monte Produce (FDP) | 0.0 | $672k | 17k | 38.84 | |
Universal Health Services (UHS) | 0.0 | $339k | 2.8k | 119.41 | |
Unum (UNM) | 0.0 | $344k | 10k | 33.31 | |
Cabela's Incorporated | 0.0 | $433k | 9.3k | 46.71 | |
Cadence Design Systems (CDNS) | 0.0 | $406k | 20k | 20.80 | |
Campbell Soup Company (CPB) | 0.0 | $369k | 7.0k | 52.50 | |
Kroger (KR) | 0.0 | $338k | 8.1k | 41.86 | |
Casey's General Stores (CASY) | 0.0 | $295k | 2.5k | 120.26 | |
NiSource (NI) | 0.0 | $437k | 22k | 19.49 | |
Gartner (IT) | 0.0 | $420k | 4.6k | 90.69 | |
Altria (MO) | 0.0 | $712k | 12k | 58.19 | |
Apple (AAPL) | 0.0 | $297k | 2.8k | 105.24 | |
Domtar Corp | 0.0 | $388k | 11k | 36.98 | |
Macy's (M) | 0.0 | $332k | 9.5k | 35.01 | |
Nike (NKE) | 0.0 | $320k | 5.1k | 62.54 | |
Symantec Corporation | 0.0 | $463k | 22k | 21.02 | |
Echostar Corporation (SATS) | 0.0 | $448k | 12k | 39.12 | |
Mbia (MBI) | 0.0 | $415k | 64k | 6.48 | |
Cintas Corporation (CTAS) | 0.0 | $818k | 9.0k | 91.00 | |
Clorox Company (CLX) | 0.0 | $561k | 4.4k | 126.75 | |
Markel Corporation (MKL) | 0.0 | $331k | 375.00 | 882.67 | |
USG Corporation | 0.0 | $435k | 18k | 24.30 | |
AutoZone (AZO) | 0.0 | $732k | 987.00 | 741.64 | |
Discovery Communications | 0.0 | $373k | 14k | 26.66 | |
St. Joe Company (JOE) | 0.0 | $408k | 22k | 18.52 | |
Dover Corporation (DOV) | 0.0 | $364k | 5.9k | 61.32 | |
PDL BioPharma | 0.0 | $407k | 115k | 3.54 | |
Roper Industries (ROP) | 0.0 | $362k | 1.9k | 189.63 | |
priceline.com Incorporated | 0.0 | $510k | 400.00 | 1275.00 | |
Sears Holdings Corporation | 0.0 | $412k | 20k | 20.58 | |
NVR (NVR) | 0.0 | $320k | 195.00 | 1641.03 | |
Domino's Pizza (DPZ) | 0.0 | $444k | 4.0k | 111.19 | |
Toro Company (TTC) | 0.0 | $296k | 4.0k | 73.16 | |
Calpine Corporation | 0.0 | $429k | 30k | 14.48 | |
Amdocs Ltd ord (DOX) | 0.0 | $297k | 5.4k | 54.52 | |
Amkor Technology (AMKR) | 0.0 | $385k | 63k | 6.08 | |
Hawaiian Holdings (HA) | 0.0 | $418k | 12k | 35.31 | |
Quanta Services (PWR) | 0.0 | $390k | 19k | 20.24 | |
CONSOL Energy | 0.0 | $397k | 50k | 7.90 | |
Tenne | 0.0 | $369k | 8.0k | 45.94 | |
Cogent Communications (CCOI) | 0.0 | $449k | 13k | 34.69 | |
Sun Life Financial (SLF) | 0.0 | $427k | 14k | 31.17 | |
Cypress Semiconductor Corporation | 0.0 | $396k | 40k | 9.82 | |
PolyOne Corporation | 0.0 | $383k | 12k | 31.75 | |
Air Methods Corporation | 0.0 | $402k | 9.6k | 41.95 | |
American Railcar Industries | 0.0 | $352k | 7.6k | 46.33 | |
Bristow | 0.0 | $362k | 14k | 25.87 | |
Chico's FAS | 0.0 | $507k | 48k | 10.68 | |
Cibc Cad (CM) | 0.0 | $316k | 4.8k | 65.83 | |
Carrizo Oil & Gas | 0.0 | $325k | 11k | 29.53 | |
Hibbett Sports (HIBB) | 0.0 | $406k | 13k | 30.22 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $530k | 9.6k | 55.25 | |
Southwest Airlines (LUV) | 0.0 | $429k | 10k | 43.03 | |
Moog (MOG.A) | 0.0 | $390k | 6.4k | 60.65 | |
Vail Resorts (MTN) | 0.0 | $467k | 3.6k | 128.02 | |
Teleflex Incorporated (TFX) | 0.0 | $295k | 2.2k | 131.46 | |
Ashland | 0.0 | $394k | 3.8k | 102.63 | |
Cree | 0.0 | $417k | 16k | 26.69 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $304k | 11k | 28.41 | |
Medivation | 0.0 | $491k | 10k | 48.30 | |
NetScout Systems (NTCT) | 0.0 | $398k | 13k | 30.71 | |
QLogic Corporation | 0.0 | $405k | 33k | 12.21 | |
Urban Outfitters (URBN) | 0.0 | $440k | 19k | 22.74 | |
United States Steel Corporation (X) | 0.0 | $429k | 54k | 7.98 | |
Aar (AIR) | 0.0 | $464k | 18k | 26.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $358k | 4.4k | 81.31 | |
Esterline Technologies Corporation | 0.0 | $368k | 4.5k | 81.08 | |
Headwaters Incorporated | 0.0 | $384k | 23k | 16.88 | |
TAL International | 0.0 | $342k | 22k | 15.88 | |
Veeco Instruments (VECO) | 0.0 | $423k | 21k | 20.56 | |
WebMD Health | 0.0 | $457k | 9.5k | 48.34 | |
Rentrak Corporation | 0.0 | $873k | 18k | 47.51 | |
Nabors Industries | 0.0 | $357k | 42k | 8.52 | |
Validus Holdings | 0.0 | $422k | 9.1k | 46.28 | |
American International (AIG) | 0.0 | $420k | 6.8k | 61.95 | |
Shutterfly | 0.0 | $430k | 9.7k | 44.53 | |
Thomson Reuters Corp | 0.0 | $430k | 11k | 37.92 | |
Xl Group | 0.0 | $623k | 16k | 39.18 | |
Hldgs (UAL) | 0.0 | $437k | 7.6k | 57.28 | |
General Growth Properties | 0.0 | $331k | 12k | 27.19 | |
Crown Media Holdings | 0.0 | $427k | 76k | 5.61 | |
Fresh Market | 0.0 | $417k | 18k | 23.43 | |
Telus Ord (TU) | 0.0 | $346k | 13k | 27.68 | |
Huntington Ingalls Inds (HII) | 0.0 | $412k | 3.3k | 126.77 | |
Hca Holdings (HCA) | 0.0 | $413k | 6.1k | 67.61 | |
Hollyfrontier Corp | 0.0 | $345k | 8.7k | 39.88 | |
Wendy's/arby's Group (WEN) | 0.0 | $451k | 42k | 10.77 | |
Nortek | 0.0 | $394k | 9.0k | 43.65 | |
Laredo Petroleum Holdings | 0.0 | $320k | 40k | 7.99 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $404k | 16k | 25.87 | |
Lpl Financial Holdings (LPLA) | 0.0 | $397k | 9.3k | 42.69 | |
D Tumi Holdings | 0.0 | $419k | 25k | 16.63 | |
Adt | 0.0 | $399k | 12k | 33.00 | |
Mondelez Int (MDLZ) | 0.0 | $440k | 9.8k | 44.85 | |
Sanmina (SANM) | 0.0 | $389k | 19k | 20.61 | |
Altisource Residential Corp cl b | 0.0 | $413k | 33k | 12.42 | |
11/14/2018 W Exp 11/14/2018 | 0.0 | $665k | 323k | 2.06 | |
L Brands | 0.0 | $458k | 4.8k | 95.84 | |
Quintiles Transnatio Hldgs I | 0.0 | $302k | 4.4k | 68.71 | |
Masonite International (DOOR) | 0.0 | $396k | 6.5k | 61.16 | |
Leidos Holdings (LDOS) | 0.0 | $414k | 7.4k | 56.20 | |
Hmh Holdings | 0.0 | $487k | 22k | 21.79 | |
Popeyes Kitchen | 0.0 | $437k | 7.5k | 58.47 | |
Investors Ban | 0.0 | $420k | 34k | 12.45 | |
Weatherford Intl Plc ord | 0.0 | $330k | 39k | 8.38 | |
Time | 0.0 | $401k | 26k | 15.68 | |
Anthem (ELV) | 0.0 | $446k | 3.2k | 139.33 | |
Crown Castle Intl (CCI) | 0.0 | $803k | 9.3k | 86.41 | |
Mylan Nv | 0.0 | $443k | 8.2k | 54.08 | |
Eversource Energy (ES) | 0.0 | $422k | 8.3k | 51.11 | |
Windstream Holdings | 0.0 | $435k | 68k | 6.44 | |
Tegna (TGNA) | 0.0 | $387k | 15k | 25.53 | |
Edgewell Pers Care (EPC) | 0.0 | $427k | 5.4k | 78.45 | |
Hp (HPQ) | 0.0 | $404k | 34k | 11.84 | |
Atlassian Corp Plc cl a | 0.0 | $301k | 10k | 30.10 | |
Principal Financial (PFG) | 0.0 | $207k | 4.6k | 45.01 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $230k | 5.6k | 41.26 | |
Caterpillar (CAT) | 0.0 | $242k | 3.6k | 68.07 | |
Ecolab (ECL) | 0.0 | $210k | 1.8k | 114.32 | |
McDonald's Corporation (MCD) | 0.0 | $222k | 1.9k | 117.90 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $248k | 457.00 | 542.67 | |
Walt Disney Company (DIS) | 0.0 | $248k | 2.4k | 105.17 | |
CBS Corporation | 0.0 | $260k | 5.5k | 47.21 | |
Shaw Communications Inc cl b conv | 0.0 | $184k | 11k | 17.20 | |
3M Company (MMM) | 0.0 | $246k | 1.6k | 150.83 | |
Edwards Lifesciences (EW) | 0.0 | $202k | 2.6k | 79.06 | |
NVIDIA Corporation (NVDA) | 0.0 | $206k | 6.3k | 32.88 | |
Global Payments (GPN) | 0.0 | $221k | 3.4k | 64.64 | |
Avery Dennison Corporation (AVY) | 0.0 | $241k | 3.8k | 62.76 | |
Nordstrom (JWN) | 0.0 | $232k | 4.6k | 49.90 | |
Commercial Metals Company (CMC) | 0.0 | $180k | 13k | 13.67 | |
Regions Financial Corporation (RF) | 0.0 | $162k | 17k | 9.62 | |
Western Digital (WDC) | 0.0 | $269k | 4.5k | 60.14 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $247k | 2.0k | 123.87 | |
Cato Corporation (CATO) | 0.0 | $204k | 5.6k | 36.74 | |
Raytheon Company | 0.0 | $201k | 1.6k | 124.38 | |
Becton, Dickinson and (BDX) | 0.0 | $208k | 1.3k | 154.19 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $248k | 7.6k | 32.67 | |
Photronics (PLAB) | 0.0 | $132k | 11k | 12.41 | |
Callaway Golf Company (MODG) | 0.0 | $259k | 27k | 9.44 | |
Maxim Integrated Products | 0.0 | $291k | 7.6k | 38.05 | |
Texas Instruments Incorporated (TXN) | 0.0 | $251k | 4.6k | 54.74 | |
SL Green Realty | 0.0 | $279k | 2.5k | 112.86 | |
Valley National Ban (VLY) | 0.0 | $124k | 13k | 9.86 | |
Churchill Downs (CHDN) | 0.0 | $287k | 2.0k | 141.31 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $271k | 4.4k | 62.08 | |
J.M. Smucker Company (SJM) | 0.0 | $248k | 2.0k | 123.44 | |
Kaiser Aluminum (KALU) | 0.0 | $220k | 2.6k | 83.84 | |
ESCO Technologies (ESE) | 0.0 | $231k | 6.4k | 36.10 | |
Atmos Energy Corporation (ATO) | 0.0 | $214k | 3.4k | 62.90 | |
Chemed Corp Com Stk (CHE) | 0.0 | $265k | 1.8k | 149.97 | |
Greatbatch | 0.0 | $261k | 5.0k | 52.41 | |
Group Cgi Cad Cl A | 0.0 | $280k | 7.0k | 40.00 | |
Ida (IDA) | 0.0 | $201k | 2.9k | 68.16 | |
Vector (VGR) | 0.0 | $228k | 9.7k | 23.59 | |
ExlService Holdings (EXLS) | 0.0 | $261k | 5.8k | 45.01 | |
Masimo Corporation (MASI) | 0.0 | $212k | 5.1k | 41.45 | |
Cobalt Intl Energy | 0.0 | $73k | 14k | 5.37 | |
First Republic Bank/san F (FRCB) | 0.0 | $209k | 3.2k | 66.01 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $49k | 10k | 4.88 | |
Interxion Holding | 0.0 | $205k | 6.8k | 30.15 | |
Epam Systems (EPAM) | 0.0 | $273k | 3.5k | 78.63 | |
Eaton (ETN) | 0.0 | $230k | 4.4k | 51.95 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $243k | 5.5k | 44.24 | |
Fox Factory Hldg (FOXF) | 0.0 | $190k | 12k | 16.56 | |
Sirius Xm Holdings (SIRI) | 0.0 | $170k | 42k | 4.07 | |
Voya Financial (VOYA) | 0.0 | $268k | 7.3k | 36.86 | |
Fiat Chrysler Auto | 0.0 | $150k | 11k | 13.99 | |
Bwx Technologies (BWXT) | 0.0 | $241k | 7.6k | 31.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $247k | 317.00 | 779.18 | |
Dr Pepper Snapple | 0.0 | $240k | 2.6k | 93.17 |