Magnetar Financial as of March 31, 2016
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 355 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 6.8 | $342M | 1.3M | 268.03 | |
| SanDisk Corporation | 5.3 | $268M | 3.5M | 76.08 | |
| Starwood Hotels & Resorts Worldwide | 5.3 | $265M | 3.3M | 79.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $206M | 6.0M | 34.25 | |
| CIGNA Corporation | 2.6 | $132M | 958k | 137.24 | |
| Jarden Corporation | 2.6 | $130M | 2.2M | 58.95 | |
| Transcanada Corp | 2.6 | $129M | 3.3M | 39.30 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 2.2 | $110M | 69M | 1.59 | |
| ITC Holdings | 2.1 | $107M | 2.5M | 43.57 | |
| AGL Resources | 2.1 | $105M | 1.6M | 65.14 | |
| Ingram Micro | 2.1 | $104M | 2.9M | 35.91 | |
| Questar Corporation | 2.1 | $104M | 4.2M | 24.80 | |
| Heartland Payment Systems | 2.0 | $103M | 1.1M | 96.57 | |
| FirstMerit Corporation | 2.0 | $101M | 4.8M | 21.05 | |
| Piedmont Natural Gas Company | 2.0 | $100M | 1.7M | 59.83 | |
| Boardwalk Pipeline Partners | 2.0 | $100M | 6.7M | 14.74 | |
| Pioneer Natural Resources (PXD) | 2.0 | $99M | 703k | 140.74 | |
| Atmel Corporation | 1.9 | $98M | 12M | 8.12 | |
| TECO Energy | 1.9 | $93M | 3.4M | 27.53 | |
| Progressive Waste Solutions | 1.8 | $91M | 2.9M | 31.03 | |
| First Niagara Financial | 1.8 | $91M | 9.4M | 9.68 | |
| Valspar Corporation | 1.7 | $84M | 782k | 107.02 | |
| Office Depot | 1.6 | $79M | 11M | 7.10 | |
| Royal Dutch Shell | 1.6 | $79M | 1.6M | 49.19 | |
| Baker Hughes Incorporated | 1.5 | $78M | 1.8M | 43.83 | |
| Enlink Midstream Ptrs | 1.5 | $76M | 6.3M | 12.07 | |
| Alere | 1.4 | $73M | 1.4M | 50.61 | |
| Cameron International Corporation | 1.4 | $72M | 1.1M | 67.05 | |
| D Tumi Holdings | 1.4 | $72M | 2.7M | 26.82 | |
| Airgas | 1.4 | $68M | 480k | 141.64 | |
| Enbridge (ENB) | 1.3 | $65M | 1.7M | 38.88 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $63M | 1.7M | 37.18 | |
| Empire District Electric Company | 1.2 | $61M | 1.8M | 33.05 | |
| Diamondback Energy (FANG) | 1.1 | $58M | 749k | 77.18 | |
| Cablevision Systems Corporation | 1.0 | $49M | 1.5M | 33.00 | |
| Exterran | 0.9 | $47M | 3.1M | 15.46 | |
| Fairchild Semiconductor International | 0.9 | $45M | 2.2M | 20.00 | |
| Newport Corporation | 0.8 | $42M | 1.8M | 23.00 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $41M | 200k | 205.56 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $41M | 427k | 96.18 | |
| Comcast Corporation (CMCSA) | 0.7 | $35M | 580k | 61.08 | |
| Carmike Cinemas | 0.7 | $35M | 1.1M | 30.04 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $33M | 3.8M | 8.69 | |
| Rofin-Sinar Technologies | 0.6 | $32M | 997k | 32.22 | |
| Pfizer (PFE) | 0.6 | $30M | 1.0M | 29.64 | |
| Whitewave Foods | 0.6 | $29M | 713k | 40.64 | |
| Ak Steel Corp. conv | 0.5 | $26M | 29M | 0.91 | |
| Lake Shore Gold | 0.5 | $26M | 18M | 1.45 | |
| Centene Corporation (CNC) | 0.5 | $25M | 400k | 61.57 | |
| Meritor Inc conv | 0.5 | $24M | 20M | 1.18 | |
| Rouse Pptys | 0.5 | $24M | 1.3M | 18.38 | |
| Hca Holdings (HCA) | 0.4 | $22M | 279k | 78.05 | |
| Western Digital (WDC) | 0.4 | $21M | 446k | 47.24 | |
| Terex Corporation (TEX) | 0.4 | $20M | 822k | 24.88 | |
| Time Warner | 0.4 | $20M | 280k | 72.55 | |
| Marriott International (MAR) | 0.4 | $20M | 300k | 67.75 | |
| Teekay Shipping Marshall Isl (TK) | 0.4 | $20M | 2.3M | 8.66 | |
| PowerSecure International | 0.4 | $20M | 1.1M | 18.69 | |
| Astoria Financial Corporation | 0.4 | $19M | 1.2M | 15.84 | |
| Micron Technology (MU) | 0.4 | $18M | 1.8M | 10.47 | |
| Seagate Technology Com Stk | 0.3 | $17M | 487k | 34.45 | |
| Tesla Motors Inc bond | 0.3 | $16M | 18M | 0.91 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $16M | 250k | 61.92 | |
| Media Gen | 0.3 | $16M | 953k | 16.31 | |
| Teekay Offshore Partners | 0.3 | $15M | 2.6M | 5.67 | |
| Fidelity + Guaranty Life | 0.3 | $15M | 567k | 26.24 | |
| Rice Midstream Partners Lp unit ltd partn | 0.3 | $15M | 1.0M | 14.89 | |
| United States Oil Fund | 0.3 | $15M | 1.5M | 9.70 | |
| Citigroup (C) | 0.3 | $14M | 336k | 41.75 | |
| Archrock Partners | 0.3 | $14M | 1.3M | 11.08 | |
| Danaher Corporation (DHR) | 0.3 | $13M | 141k | 94.86 | |
| Bank of America Corporation (BAC) | 0.2 | $12M | 917k | 13.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $11M | 232k | 48.36 | |
| Tesla Motors Inc bond | 0.2 | $11M | 13M | 0.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.8M | 166k | 59.22 | |
| Anchor Bancorp Wisconsin | 0.2 | $10M | 228k | 45.06 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.2 | $9.8M | 11M | 0.89 | |
| Alerian Mlp Etf | 0.2 | $8.2M | 750k | 10.90 | |
| Wilshire Ban | 0.1 | $6.8M | 660k | 10.30 | |
| Jones Energy Inc A | 0.1 | $6.9M | 2.1M | 3.33 | |
| Gulfport Energy Corporation | 0.1 | $6.4M | 225k | 28.34 | |
| Arc Logistics Partners Lp preferred | 0.1 | $5.9M | 573k | 10.23 | |
| Journal Media | 0.1 | $6.2M | 518k | 11.96 | |
| Checkpoint Systems | 0.1 | $5.4M | 532k | 10.12 | |
| Market Vectors Semiconductor E | 0.1 | $5.3M | 97k | 55.08 | |
| Pra Health Sciences | 0.1 | $5.4M | 126k | 42.76 | |
| Energy Transfer Equity (ET) | 0.1 | $5.0M | 700k | 7.13 | |
| PPG Industries (PPG) | 0.1 | $4.5M | 40k | 111.50 | |
| Carter's (CRI) | 0.1 | $4.2M | 40k | 105.38 | |
| Red Hat | 0.1 | $3.8M | 51k | 74.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.3M | 40k | 106.62 | |
| International Paper Company (IP) | 0.1 | $3.3M | 80k | 41.04 | |
| Workday Inc corporate bonds | 0.1 | $3.5M | 3.0M | 1.18 | |
| Nucor Corporation (NUE) | 0.1 | $3.1M | 65k | 47.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.1M | 100k | 30.98 | |
| Micron Technology Inc note 2.125% 2/1 | 0.1 | $3.0M | 2.5M | 1.20 | |
| Synchrony Financial (SYF) | 0.1 | $2.9M | 100k | 28.66 | |
| Mylan Nv | 0.1 | $3.1M | 67k | 46.42 | |
| First Data | 0.1 | $2.8M | 219k | 12.94 | |
| Crestwood Equity Partners master ltd part | 0.1 | $3.0M | 254k | 11.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.7M | 15k | 180.33 | |
| Jacobs Engineering | 0.1 | $2.6M | 60k | 43.55 | |
| priceline.com Incorporated | 0.1 | $2.3M | 1.8k | 1288.70 | |
| Invesco (IVZ) | 0.1 | $2.3M | 75k | 30.77 | |
| J2 Global Inc note 3.250% 6/1 | 0.1 | $2.7M | 2.5M | 1.09 | |
| Yahoo Inc note 12/0 | 0.0 | $2.0M | 2.0M | 0.99 | |
| Baxalta Incorporated | 0.0 | $2.0M | 50k | 40.40 | |
| Reynolds American | 0.0 | $1.3M | 25k | 50.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 20k | 65.38 | |
| Staples | 0.0 | $1.7M | 156k | 11.03 | |
| Fireeye | 0.0 | $1.7M | 93k | 17.98 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.5M | 50k | 30.92 | |
| Qts Realty Trust | 0.0 | $1.7M | 35k | 47.37 | |
| Baxter International (BAX) | 0.0 | $906k | 22k | 41.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $895k | 12k | 71.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $997k | 13k | 79.59 | |
| Regions Financial Corporation (RF) | 0.0 | $893k | 114k | 7.85 | |
| Xilinx | 0.0 | $1.1M | 22k | 47.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $759k | 5.0k | 151.86 | |
| BB&T Corporation | 0.0 | $861k | 26k | 33.27 | |
| Deere & Company (DE) | 0.0 | $903k | 12k | 77.01 | |
| Pepsi (PEP) | 0.0 | $830k | 8.1k | 102.51 | |
| Accenture (ACN) | 0.0 | $936k | 8.1k | 115.41 | |
| Sun Life Financial (SLF) | 0.0 | $822k | 26k | 32.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $877k | 20k | 43.24 | |
| United States Steel Corporation (X) | 0.0 | $783k | 49k | 16.06 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $942k | 50k | 18.84 | |
| Crown Castle Intl (CCI) | 0.0 | $770k | 8.9k | 86.45 | |
| Loews Corporation (L) | 0.0 | $373k | 9.7k | 38.30 | |
| Hasbro (HAS) | 0.0 | $703k | 8.8k | 80.12 | |
| Crown Holdings (CCK) | 0.0 | $389k | 7.8k | 49.57 | |
| Joy Global | 0.0 | $564k | 35k | 16.06 | |
| Seacor Holdings | 0.0 | $417k | 7.7k | 54.50 | |
| Annaly Capital Management | 0.0 | $387k | 38k | 10.27 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $359k | 26k | 13.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $403k | 3.4k | 119.83 | |
| Western Union Company (WU) | 0.0 | $572k | 30k | 19.28 | |
| Assurant (AIZ) | 0.0 | $337k | 4.4k | 77.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $343k | 5.4k | 63.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $344k | 9.3k | 36.80 | |
| FTI Consulting (FCN) | 0.0 | $370k | 10k | 35.54 | |
| Ameriprise Financial (AMP) | 0.0 | $379k | 4.0k | 94.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $381k | 5.8k | 65.25 | |
| IAC/InterActive | 0.0 | $348k | 7.4k | 47.04 | |
| McDonald's Corporation (MCD) | 0.0 | $279k | 2.2k | 125.79 | |
| Via | 0.0 | $376k | 9.1k | 41.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $428k | 1.2k | 360.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $655k | 18k | 36.29 | |
| AES Corporation (AES) | 0.0 | $442k | 37k | 11.81 | |
| General Electric Company | 0.0 | $557k | 18k | 31.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $405k | 6.3k | 63.84 | |
| At&t (T) | 0.0 | $664k | 17k | 39.16 | |
| Apache Corporation | 0.0 | $423k | 8.7k | 48.77 | |
| Autodesk (ADSK) | 0.0 | $256k | 4.4k | 58.39 | |
| Avon Products | 0.0 | $532k | 111k | 4.81 | |
| Bed Bath & Beyond | 0.0 | $402k | 8.1k | 49.59 | |
| Carnival Corporation (CCL) | 0.0 | $262k | 5.0k | 52.84 | |
| Coach | 0.0 | $349k | 8.7k | 40.11 | |
| Digital Realty Trust (DLR) | 0.0 | $445k | 5.0k | 88.56 | |
| Edwards Lifesciences (EW) | 0.0 | $322k | 3.7k | 88.17 | |
| Genuine Parts Company (GPC) | 0.0 | $365k | 3.7k | 99.40 | |
| H&R Block (HRB) | 0.0 | $544k | 21k | 26.40 | |
| Harsco Corporation (NVRI) | 0.0 | $298k | 55k | 5.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $411k | 5.2k | 78.32 | |
| Kohl's Corporation (KSS) | 0.0 | $336k | 7.2k | 46.59 | |
| Mattel (MAT) | 0.0 | $296k | 8.8k | 33.62 | |
| Microchip Technology (MCHP) | 0.0 | $320k | 6.6k | 48.24 | |
| Noble Energy | 0.0 | $387k | 12k | 31.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $371k | 1.9k | 197.76 | |
| Public Storage (PSA) | 0.0 | $745k | 2.7k | 275.72 | |
| Sealed Air (SEE) | 0.0 | $412k | 8.6k | 48.06 | |
| SYSCO Corporation (SYY) | 0.0 | $441k | 9.4k | 46.77 | |
| T. Rowe Price (TROW) | 0.0 | $272k | 3.7k | 73.53 | |
| Travelers Companies (TRV) | 0.0 | $400k | 3.4k | 116.69 | |
| Watsco, Incorporated (WSO) | 0.0 | $260k | 1.9k | 134.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $280k | 3.0k | 93.93 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $351k | 3.6k | 98.40 | |
| Automatic Data Processing (ADP) | 0.0 | $425k | 4.7k | 89.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $252k | 3.5k | 72.00 | |
| Boeing Company (BA) | 0.0 | $300k | 2.4k | 127.12 | |
| Dow Chemical Company | 0.0 | $535k | 11k | 50.88 | |
| Verisign (VRSN) | 0.0 | $587k | 6.6k | 88.58 | |
| Commercial Metals Company (CMC) | 0.0 | $484k | 29k | 16.96 | |
| Darden Restaurants (DRI) | 0.0 | $371k | 5.6k | 66.38 | |
| Universal Corporation (UVV) | 0.0 | $281k | 5.0k | 56.77 | |
| United Rentals (URI) | 0.0 | $464k | 7.5k | 62.19 | |
| AmerisourceBergen (COR) | 0.0 | $344k | 4.0k | 86.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $579k | 1.7k | 344.85 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $613k | 15k | 42.10 | |
| Tyson Foods (TSN) | 0.0 | $382k | 5.7k | 66.61 | |
| Cabela's Incorporated | 0.0 | $411k | 8.4k | 48.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $436k | 19k | 23.57 | |
| Raytheon Company | 0.0 | $717k | 5.8k | 122.63 | |
| NiSource (NI) | 0.0 | $392k | 17k | 23.59 | |
| Sotheby's | 0.0 | $399k | 15k | 26.76 | |
| Gartner (IT) | 0.0 | $403k | 4.5k | 89.34 | |
| DISH Network | 0.0 | $592k | 13k | 46.25 | |
| Domtar Corp | 0.0 | $452k | 11k | 40.48 | |
| Fluor Corporation (FLR) | 0.0 | $426k | 7.9k | 53.68 | |
| Maxim Integrated Products | 0.0 | $264k | 7.2k | 36.78 | |
| Procter & Gamble Company (PG) | 0.0 | $354k | 4.3k | 82.36 | |
| Schlumberger (SLB) | 0.0 | $469k | 6.4k | 73.80 | |
| Echostar Corporation (SATS) | 0.0 | $446k | 10k | 44.29 | |
| Patterson Companies (PDCO) | 0.0 | $270k | 5.8k | 46.46 | |
| Mbia (MBI) | 0.0 | $470k | 53k | 8.86 | |
| Henry Schein (HSIC) | 0.0 | $424k | 2.5k | 172.57 | |
| Whole Foods Market | 0.0 | $393k | 13k | 31.09 | |
| Clorox Company (CLX) | 0.0 | $392k | 3.1k | 125.96 | |
| Markel Corporation (MKL) | 0.0 | $281k | 315.00 | 892.06 | |
| Dollar Tree (DLTR) | 0.0 | $356k | 4.3k | 82.46 | |
| AutoZone (AZO) | 0.0 | $273k | 343.00 | 795.92 | |
| Discovery Communications | 0.0 | $394k | 14k | 28.62 | |
| St. Joe Company (JOE) | 0.0 | $408k | 24k | 17.16 | |
| Dover Corporation (DOV) | 0.0 | $274k | 4.3k | 64.36 | |
| GATX Corporation (GATX) | 0.0 | $415k | 8.7k | 47.50 | |
| PDL BioPharma | 0.0 | $374k | 112k | 3.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $361k | 4.9k | 74.30 | |
| Sears Holdings Corporation | 0.0 | $307k | 20k | 15.33 | |
| Amazon (AMZN) | 0.0 | $324k | 545.00 | 594.50 | |
| Domino's Pizza (DPZ) | 0.0 | $457k | 3.5k | 131.78 | |
| Landstar System (LSTR) | 0.0 | $292k | 4.5k | 64.60 | |
| Toro Company (TTC) | 0.0 | $326k | 3.8k | 86.15 | |
| Calpine Corporation | 0.0 | $352k | 23k | 15.18 | |
| Genes (GCO) | 0.0 | $388k | 5.4k | 72.32 | |
| Amphenol Corporation (APH) | 0.0 | $350k | 6.1k | 57.80 | |
| Amkor Technology (AMKR) | 0.0 | $352k | 60k | 5.90 | |
| Hawaiian Holdings (HA) | 0.0 | $470k | 10k | 47.17 | |
| Quanta Services (PWR) | 0.0 | $428k | 19k | 22.56 | |
| Illumina (ILMN) | 0.0 | $694k | 4.3k | 162.15 | |
| Advanced Energy Industries (AEIS) | 0.0 | $446k | 13k | 34.75 | |
| Rogers Communications -cl B (RCI) | 0.0 | $712k | 18k | 40.00 | |
| Alaska Air (ALK) | 0.0 | $399k | 4.9k | 82.01 | |
| Cypress Semiconductor Corporation | 0.0 | $388k | 45k | 8.67 | |
| Littelfuse (LFUS) | 0.0 | $254k | 2.1k | 123.18 | |
| PolyOne Corporation | 0.0 | $403k | 13k | 30.26 | |
| Air Methods Corporation | 0.0 | $321k | 8.9k | 36.19 | |
| American Railcar Industries | 0.0 | $324k | 8.0k | 40.68 | |
| Bristow | 0.0 | $286k | 15k | 18.95 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $259k | 1.9k | 135.32 | |
| Chico's FAS | 0.0 | $500k | 38k | 13.27 | |
| Carrizo Oil & Gas | 0.0 | $407k | 13k | 30.95 | |
| Hibbett Sports (HIBB) | 0.0 | $422k | 12k | 35.91 | |
| Superior Industries International (SUP) | 0.0 | $262k | 12k | 22.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $403k | 2.6k | 157.18 | |
| Ashland | 0.0 | $416k | 3.8k | 109.94 | |
| Cbiz (CBZ) | 0.0 | $290k | 29k | 10.10 | |
| Capstead Mortgage Corporation | 0.0 | $377k | 38k | 9.88 | |
| Cree | 0.0 | $366k | 13k | 29.07 | |
| Medivation | 0.0 | $491k | 11k | 46.00 | |
| Myriad Genetics (MYGN) | 0.0 | $266k | 7.1k | 37.43 | |
| NetScout Systems (NTCT) | 0.0 | $388k | 17k | 22.95 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $455k | 5.5k | 83.38 | |
| Panera Bread Company | 0.0 | $290k | 1.4k | 204.51 | |
| Vector (VGR) | 0.0 | $293k | 13k | 22.80 | |
| Aar (AIR) | 0.0 | $398k | 17k | 23.26 | |
| Badger Meter (BMI) | 0.0 | $266k | 4.0k | 66.50 | |
| Ennis (EBF) | 0.0 | $284k | 15k | 19.57 | |
| Esterline Technologies Corporation | 0.0 | $294k | 4.6k | 64.15 | |
| Kansas City Southern | 0.0 | $368k | 4.3k | 85.38 | |
| NorthWestern Corporation (NWE) | 0.0 | $408k | 6.6k | 61.70 | |
| TAL International | 0.0 | $499k | 32k | 15.44 | |
| Zumiez (ZUMZ) | 0.0 | $390k | 20k | 19.92 | |
| Ametek (AME) | 0.0 | $271k | 5.4k | 49.93 | |
| Tor Dom Bk Cad (TD) | 0.0 | $315k | 7.3k | 43.15 | |
| Brocade Communications Systems | 0.0 | $468k | 44k | 10.58 | |
| WebMD Health | 0.0 | $425k | 6.8k | 62.67 | |
| Clearwater Paper (CLW) | 0.0 | $444k | 9.2k | 48.46 | |
| Dana Holding Corporation (DAN) | 0.0 | $444k | 32k | 14.10 | |
| Nabors Industries | 0.0 | $492k | 54k | 9.20 | |
| Macerich Company (MAC) | 0.0 | $331k | 4.2k | 79.15 | |
| American International (AIG) | 0.0 | $346k | 6.4k | 54.08 | |
| Cae (CAE) | 0.0 | $271k | 24k | 11.53 | |
| Udr (UDR) | 0.0 | $255k | 6.6k | 38.60 | |
| Tesla Motors (TSLA) | 0.0 | $712k | 3.1k | 229.68 | |
| Xl Group | 0.0 | $330k | 9.0k | 36.75 | |
| Hldgs (UAL) | 0.0 | $434k | 7.2k | 59.91 | |
| Crown Media Holdings | 0.0 | $399k | 79k | 5.08 | |
| First Republic Bank/san F (FRCB) | 0.0 | $304k | 4.6k | 66.73 | |
| Fresh Market | 0.0 | $530k | 19k | 28.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $425k | 3.1k | 137.05 | |
| Prologis (PLD) | 0.0 | $597k | 14k | 44.16 | |
| Hollyfrontier Corp | 0.0 | $350k | 9.9k | 35.34 | |
| Wendy's/arby's Group (WEN) | 0.0 | $385k | 35k | 10.89 | |
| Suncoke Energy (SXC) | 0.0 | $646k | 99k | 6.51 | |
| Tripadvisor (TRIP) | 0.0 | $294k | 4.4k | 66.47 | |
| Express Scripts Holding | 0.0 | $266k | 3.9k | 68.79 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $443k | 16k | 26.95 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $293k | 12k | 24.83 | |
| Adt | 0.0 | $494k | 12k | 41.27 | |
| Sanmina (SANM) | 0.0 | $438k | 19k | 23.40 | |
| Altisource Residential Corp cl b | 0.0 | $426k | 36k | 12.00 | |
| 11/14/2018 W Exp 11/14/2018 | 0.0 | $497k | 323k | 1.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $255k | 3.9k | 64.77 | |
| Tri Pointe Homes (TPH) | 0.0 | $397k | 34k | 11.78 | |
| Sunedison | 0.0 | $259k | 479k | 0.54 | |
| Murphy Usa (MUSA) | 0.0 | $268k | 4.4k | 61.55 | |
| American Airls (AAL) | 0.0 | $648k | 16k | 41.02 | |
| Hmh Holdings | 0.0 | $411k | 21k | 19.96 | |
| Popeyes Kitchen | 0.0 | $512k | 9.8k | 52.04 | |
| Endo International (ENDPQ) | 0.0 | $369k | 13k | 28.12 | |
| Navient Corporation equity (NAVI) | 0.0 | $456k | 38k | 11.96 | |
| Weatherford Intl Plc ord | 0.0 | $451k | 58k | 7.79 | |
| Spartannash (SPTN) | 0.0 | $522k | 17k | 30.33 | |
| Time | 0.0 | $374k | 24k | 15.42 | |
| City Office Reit (CIO) | 0.0 | $570k | 50k | 11.40 | |
| Citizens Financial (CFG) | 0.0 | $436k | 21k | 20.95 | |
| Windstream Holdings | 0.0 | $469k | 61k | 7.68 | |
| Aerojet Rocketdy | 0.0 | $381k | 23k | 16.36 | |
| Tegna (TGNA) | 0.0 | $394k | 17k | 23.48 | |
| Edgewell Pers Care (EPC) | 0.0 | $388k | 4.8k | 80.56 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $724k | 184k | 3.94 | |
| Hp (HPQ) | 0.0 | $437k | 36k | 12.31 | |
| Archrock (AROC) | 0.0 | $496k | 62k | 8.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $283k | 4.6k | 61.70 | |
| Dr Pepper Snapple | 0.0 | $441k | 4.9k | 89.42 | |
| Hartford Financial Services (HIG) | 0.0 | $247k | 5.4k | 46.04 | |
| Equifax (EFX) | 0.0 | $230k | 2.0k | 114.26 | |
| Coca-Cola Company (KO) | 0.0 | $217k | 4.7k | 46.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $223k | 2.1k | 108.04 | |
| HSN | 0.0 | $233k | 4.5k | 52.32 | |
| Cardinal Health (CAH) | 0.0 | $245k | 3.0k | 82.10 | |
| Heartland Express (HTLD) | 0.0 | $230k | 12k | 18.58 | |
| Transocean (RIG) | 0.0 | $146k | 16k | 9.13 | |
| C.R. Bard | 0.0 | $223k | 1.1k | 202.54 | |
| Autoliv (ALV) | 0.0 | $213k | 1.8k | 118.60 | |
| Hanesbrands (HBI) | 0.0 | $218k | 7.7k | 28.32 | |
| Las Vegas Sands (LVS) | 0.0 | $232k | 4.5k | 51.70 | |
| Bemis Company | 0.0 | $219k | 4.2k | 51.66 | |
| Eastman Chemical Company (EMN) | 0.0 | $203k | 2.8k | 72.11 | |
| PAREXEL International Corporation | 0.0 | $215k | 3.4k | 62.76 | |
| CenturyLink | 0.0 | $221k | 6.9k | 31.93 | |
| Photronics (PLAB) | 0.0 | $185k | 18k | 10.39 | |
| Allstate Corporation (ALL) | 0.0 | $225k | 3.3k | 67.26 | |
| Qualcomm (QCOM) | 0.0 | $217k | 4.2k | 51.09 | |
| Papa John's Int'l (PZZA) | 0.0 | $214k | 4.0k | 54.10 | |
| Aptar (ATR) | 0.0 | $232k | 3.0k | 78.51 | |
| National Presto Industries (NPK) | 0.0 | $230k | 2.7k | 83.85 | |
| Ventas (VTR) | 0.0 | $241k | 3.8k | 62.99 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $148k | 12k | 12.86 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $159k | 14k | 11.31 | |
| Innospec (IOSP) | 0.0 | $232k | 5.4k | 43.30 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $245k | 1.8k | 136.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $213k | 453.00 | 470.20 | |
| Healthways | 0.0 | $140k | 14k | 10.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $215k | 3.5k | 61.87 | |
| Vail Resorts (MTN) | 0.0 | $221k | 1.7k | 133.70 | |
| Computer Programs & Systems (TBRG) | 0.0 | $212k | 4.1k | 52.15 | |
| Luminex Corporation | 0.0 | $238k | 12k | 19.39 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $236k | 3.2k | 72.79 | |
| WD-40 Company (WDFC) | 0.0 | $240k | 2.2k | 107.91 | |
| ExlService Holdings (EXLS) | 0.0 | $217k | 4.2k | 51.84 | |
| Kimco Realty Corporation (KIM) | 0.0 | $203k | 7.0k | 28.84 | |
| Vocera Communications | 0.0 | $234k | 18k | 12.73 | |
| Bio-techne Corporation (TECH) | 0.0 | $239k | 2.5k | 94.47 | |
| Willis Towers Watson (WTW) | 0.0 | $226k | 1.9k | 118.82 |
