Magnetar Financial as of June 30, 2016
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 336 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.1 | $273M | 1.3M | 209.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $231M | 6.7M | 34.36 | |
Demandware | 2.9 | $154M | 2.1M | 74.90 | |
ITC Holdings | 2.3 | $122M | 2.6M | 46.82 | |
Boardwalk Pipeline Partners | 2.2 | $118M | 6.7M | 17.45 | |
Questar Corporation | 2.2 | $117M | 4.6M | 25.37 | |
AGL Resources | 2.2 | $117M | 1.8M | 65.97 | |
KLA-Tencor Corporation (KLAC) | 2.2 | $117M | 1.6M | 73.25 | |
Valspar Corporation | 2.1 | $111M | 1.0M | 108.03 | |
Ingram Micro | 2.1 | $111M | 3.2M | 34.78 | |
Piedmont Natural Gas Company | 2.1 | $110M | 1.8M | 60.12 | |
Westar Energy | 2.0 | $109M | 1.9M | 56.09 | |
FEI Company | 2.0 | $108M | 1.0M | 106.88 | |
Pioneer Natural Resources (PXD) | 2.0 | $105M | 691k | 151.21 | |
FirstMerit Corporation | 2.0 | $105M | 5.2M | 20.27 | |
Enlink Midstream Ptrs | 2.0 | $104M | 6.3M | 16.63 | |
CIGNA Corporation | 1.9 | $102M | 799k | 127.99 | |
First Niagara Financial | 1.9 | $100M | 10M | 9.74 | |
Humana (HUM) | 1.8 | $98M | 542k | 179.88 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 1.8 | $96M | 59M | 1.63 | |
TECO Energy | 1.8 | $93M | 3.4M | 27.64 | |
Starwood Hotels & Resorts Worldwide | 1.8 | $94M | 1.3M | 73.95 | |
Teekay Offshore Partners | 1.7 | $92M | 16M | 5.89 | |
DreamWorks Animation SKG | 1.7 | $91M | 2.2M | 40.87 | |
Transcanada Corp | 1.6 | $84M | 1.9M | 45.22 | |
Memorial Resource Development | 1.5 | $81M | 5.1M | 15.88 | |
D Tumi Holdings | 1.4 | $74M | 2.8M | 26.74 | |
Royal Dutch Shell | 1.4 | $74M | 1.3M | 56.00 | |
PrivateBan | 1.3 | $71M | 1.6M | 44.03 | |
Ldr Hldg | 1.3 | $69M | 1.9M | 36.95 | |
Suno (SUN) | 1.3 | $68M | 2.3M | 29.95 | |
American Capital | 1.2 | $67M | 4.2M | 15.83 | |
Marathon Petroleum Corp (MPC) | 1.2 | $65M | 1.7M | 37.96 | |
Empire District Electric Company | 1.2 | $62M | 1.8M | 33.97 | |
Diamondback Energy (FANG) | 1.1 | $61M | 674k | 91.21 | |
Semgroup Corp cl a | 1.1 | $60M | 1.9M | 32.56 | |
QLogic Corporation | 1.0 | $52M | 3.5M | 14.74 | |
Axiall | 0.9 | $51M | 1.5M | 32.61 | |
HeartWare International | 0.9 | $50M | 860k | 57.75 | |
Fairchild Semiconductor International | 0.9 | $48M | 2.4M | 19.85 | |
Celator Pharmaceuticals | 0.9 | $48M | 1.6M | 30.18 | |
Alere | 0.9 | $46M | 1.1M | 41.68 | |
Southwestern Energy Company (SWN) | 0.8 | $44M | 3.5M | 12.58 | |
Exterran | 0.8 | $42M | 3.3M | 12.85 | |
Shire | 0.8 | $42M | 226k | 184.08 | |
inContact, Inc . | 0.8 | $41M | 2.9M | 13.85 | |
iShares Russell 2000 Index (IWM) | 0.8 | $40M | 350k | 114.97 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $40M | 3.8M | 10.43 | |
Allergan | 0.8 | $40M | 173k | 231.09 | |
Carmike Cinemas | 0.7 | $38M | 1.3M | 30.12 | |
Rofin-Sinar Technologies | 0.7 | $37M | 1.1M | 31.94 | |
VMware | 0.7 | $37M | 642k | 57.22 | |
Columbia Pipeline Prtn -redh | 0.7 | $37M | 2.4M | 15.00 | |
Hatteras Financial | 0.7 | $35M | 2.2M | 16.40 | |
Virgin America | 0.6 | $32M | 569k | 56.21 | |
Parkway Properties | 0.6 | $31M | 1.9M | 16.73 | |
Ak Steel Corp. conv | 0.6 | $32M | 27M | 1.15 | |
Reynolds American | 0.5 | $27M | 501k | 53.93 | |
Molson Coors Brewing Company (TAP) | 0.5 | $27M | 264k | 101.13 | |
Valero Energy Corporation (VLO) | 0.5 | $26M | 500k | 51.00 | |
Rice Midstream Partners Lp unit ltd partn | 0.5 | $24M | 1.2M | 20.43 | |
TiVo | 0.4 | $23M | 2.4M | 9.90 | |
Rouse Pptys | 0.4 | $24M | 1.3M | 18.25 | |
Meritor Inc conv | 0.4 | $24M | 21M | 1.12 | |
Pfizer (PFE) | 0.4 | $22M | 629k | 35.21 | |
Poly | 0.4 | $21M | 1.9M | 11.25 | |
XenoPort | 0.4 | $20M | 2.9M | 7.04 | |
Alerian Mlp Etf | 0.4 | $20M | 1.6M | 12.72 | |
Teekay Shipping Marshall Isl (TK) | 0.4 | $19M | 2.7M | 7.10 | |
Astoria Financial Corporation | 0.3 | $18M | 1.2M | 15.33 | |
Willis Towers Watson (WTW) | 0.3 | $17M | 140k | 124.31 | |
Eclipse Resources | 0.3 | $17M | 5.1M | 3.34 | |
Archrock Partners | 0.3 | $17M | 1.3M | 13.54 | |
Johnson Controls | 0.3 | $16M | 372k | 44.26 | |
Media Gen | 0.3 | $16M | 953k | 17.19 | |
Danaher Corporation (DHR) | 0.3 | $15M | 148k | 101.00 | |
Elizabeth Arden | 0.3 | $15M | 1.1M | 13.76 | |
Fidelity + Guaranty Life | 0.2 | $13M | 567k | 23.18 | |
Western Refng Logistics | 0.2 | $13M | 500k | 26.19 | |
Ball Corporation (BALL) | 0.2 | $13M | 177k | 72.29 | |
Ally Financial (ALLY) | 0.2 | $13M | 751k | 17.07 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $12M | 228k | 51.97 | |
Micron Technology (MU) | 0.2 | $11M | 796k | 13.76 | |
Aramark Hldgs (ARMK) | 0.2 | $10M | 306k | 33.42 | |
Bce (BCE) | 0.2 | $8.6M | 181k | 47.31 | |
Jones Energy Inc A | 0.2 | $8.5M | 2.1M | 4.12 | |
Antero Res (AR) | 0.1 | $7.4M | 284k | 25.98 | |
Arc Logistics Partners Lp preferred | 0.1 | $7.4M | 573k | 13.00 | |
Wilshire Ban | 0.1 | $6.9M | 660k | 10.42 | |
Suffolk Ban | 0.1 | $6.7M | 213k | 31.31 | |
Tesla Motors Inc bond | 0.1 | $6.2M | 7.5M | 0.83 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $5.7M | 180k | 31.83 | |
Yahoo Inc note 12/0 | 0.1 | $5.6M | 5.7M | 0.99 | |
Crestwood Equity Partners master ltd part | 0.1 | $5.1M | 254k | 20.16 | |
McDonald's Corporation (MCD) | 0.1 | $4.3M | 36k | 120.34 | |
Wells Fargo & Company (WFC) | 0.1 | $3.6M | 76k | 47.33 | |
Red Hat | 0.1 | $3.7M | 51k | 72.59 | |
Micron Technology Inc bond | 0.1 | $3.9M | 2.5M | 1.54 | |
Blue Buffalo Pet Prods | 0.1 | $3.5M | 150k | 23.34 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.5M | 141k | 24.89 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $3.0M | 41k | 74.25 | |
Synchrony Financial (SYF) | 0.1 | $3.2M | 127k | 25.28 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $3.1M | 150k | 20.82 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $2.9M | 3.0M | 0.98 | |
First Data | 0.1 | $3.4M | 303k | 11.07 | |
Public Storage (PSA) | 0.1 | $2.4M | 9.5k | 255.61 | |
Cibc Cad (CM) | 0.1 | $2.7M | 36k | 75.09 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $2.5M | 105k | 24.24 | |
Hasbro (HAS) | 0.0 | $1.9M | 23k | 83.99 | |
PNC Financial Services (PNC) | 0.0 | $2.3M | 28k | 81.40 | |
Coca-Cola Company (KO) | 0.0 | $2.0M | 44k | 45.34 | |
Travelers Companies (TRV) | 0.0 | $2.1M | 17k | 119.03 | |
Union Pacific Corporation (UNP) | 0.0 | $2.2M | 25k | 87.26 | |
Regions Financial Corporation (RF) | 0.0 | $2.0M | 241k | 8.51 | |
Autoliv (ALV) | 0.0 | $2.2M | 21k | 107.47 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 7.9k | 248.22 | |
Pepsi (PEP) | 0.0 | $2.0M | 19k | 105.95 | |
Cash America International | 0.0 | $2.2M | 52k | 42.61 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 51k | 36.60 | |
Extra Space Storage (EXR) | 0.0 | $2.0M | 21k | 92.55 | |
Prologis (PLD) | 0.0 | $2.2M | 44k | 49.03 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $2.2M | 102k | 21.98 | |
Lear Corporation (LEA) | 0.0 | $1.8M | 18k | 101.75 | |
Annaly Capital Management | 0.0 | $1.8M | 163k | 11.07 | |
State Street Corporation (STT) | 0.0 | $1.7M | 31k | 53.93 | |
Canadian Natl Ry (CNI) | 0.0 | $1.5M | 26k | 59.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 32k | 47.00 | |
C.R. Bard | 0.0 | $1.8M | 7.6k | 235.22 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 10k | 147.80 | |
Becton, Dickinson and (BDX) | 0.0 | $1.6M | 9.3k | 169.54 | |
Gartner (IT) | 0.0 | $1.4M | 14k | 97.39 | |
Allstate Corporation (ALL) | 0.0 | $1.7M | 25k | 69.97 | |
Dr Pepper Snapple | 0.0 | $1.5M | 16k | 96.62 | |
priceline.com Incorporated | 0.0 | $1.7M | 1.4k | 1248.15 | |
Starz - Liberty Capital | 0.0 | $1.4M | 48k | 29.92 | |
Twenty-first Century Fox | 0.0 | $1.4M | 54k | 27.04 | |
Fireeye | 0.0 | $1.5M | 93k | 16.47 | |
Time Warner | 0.0 | $1.1M | 15k | 73.51 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 52k | 20.49 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 49k | 25.32 | |
Western Union Company (WU) | 0.0 | $1.2M | 64k | 19.19 | |
Bunge | 0.0 | $1.1M | 19k | 59.17 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 15k | 73.58 | |
Edwards Lifesciences (EW) | 0.0 | $900k | 9.0k | 99.77 | |
Mattel (MAT) | 0.0 | $811k | 26k | 31.30 | |
Northrop Grumman Corporation (NOC) | 0.0 | $853k | 3.8k | 222.37 | |
SYSCO Corporation (SYY) | 0.0 | $813k | 16k | 50.75 | |
Hanesbrands (HBI) | 0.0 | $967k | 39k | 25.13 | |
CVS Caremark Corporation (CVS) | 0.0 | $939k | 9.8k | 95.71 | |
Deere & Company (DE) | 0.0 | $1.2M | 15k | 81.05 | |
Nike (NKE) | 0.0 | $1.0M | 18k | 55.22 | |
Philip Morris International (PM) | 0.0 | $1.3M | 13k | 101.74 | |
Visa (V) | 0.0 | $1.0M | 14k | 74.17 | |
Fastenal Company (FAST) | 0.0 | $1.2M | 28k | 44.39 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.8k | 120.32 | |
Ventas (VTR) | 0.0 | $1.1M | 15k | 72.79 | |
Invesco (IVZ) | 0.0 | $1.0M | 39k | 25.54 | |
Key (KEY) | 0.0 | $1.2M | 106k | 11.05 | |
Alexion Pharmaceuticals | 0.0 | $1.1M | 9.2k | 116.78 | |
Kansas City Southern | 0.0 | $1.0M | 11k | 90.12 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 21k | 63.41 | |
American Tower Reit (AMT) | 0.0 | $1.1M | 10k | 113.57 | |
Liberty Global Inc C | 0.0 | $1.3M | 45k | 28.64 | |
Citizens Financial (CFG) | 0.0 | $948k | 47k | 19.98 | |
Mylan Nv | 0.0 | $999k | 23k | 43.25 | |
Waste Connections (WCN) | 0.0 | $1.1M | 15k | 72.06 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $782k | 14k | 57.25 | |
Total System Services | 0.0 | $403k | 7.6k | 53.15 | |
Northern Trust Corporation (NTRS) | 0.0 | $757k | 11k | 66.26 | |
Nasdaq Omx (NDAQ) | 0.0 | $465k | 7.2k | 64.66 | |
M&T Bank Corporation (MTB) | 0.0 | $440k | 3.7k | 118.31 | |
Waste Management (WM) | 0.0 | $659k | 9.9k | 66.26 | |
Home Depot (HD) | 0.0 | $345k | 2.7k | 127.59 | |
Via | 0.0 | $650k | 16k | 41.44 | |
Johnson & Johnson (JNJ) | 0.0 | $640k | 5.3k | 121.26 | |
Cardinal Health (CAH) | 0.0 | $358k | 4.6k | 78.11 | |
Citrix Systems | 0.0 | $742k | 9.3k | 80.06 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $334k | 1.9k | 171.63 | |
Genuine Parts Company (GPC) | 0.0 | $608k | 6.0k | 101.23 | |
Heartland Express (HTLD) | 0.0 | $398k | 23k | 17.40 | |
IDEXX Laboratories (IDXX) | 0.0 | $516k | 5.6k | 92.81 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $356k | 4.4k | 80.95 | |
Microchip Technology (MCHP) | 0.0 | $578k | 11k | 50.74 | |
Royal Caribbean Cruises (RCL) | 0.0 | $786k | 12k | 67.12 | |
Watsco, Incorporated (WSO) | 0.0 | $316k | 2.2k | 140.76 | |
Global Payments (GPN) | 0.0 | $791k | 11k | 71.36 | |
Avery Dennison Corporation (AVY) | 0.0 | $467k | 6.3k | 74.71 | |
Verisign (VRSN) | 0.0 | $625k | 7.2k | 86.40 | |
Cabot Corporation (CBT) | 0.0 | $277k | 6.1k | 45.68 | |
ABM Industries (ABM) | 0.0 | $309k | 8.5k | 36.51 | |
Las Vegas Sands (LVS) | 0.0 | $468k | 11k | 43.45 | |
International Flavors & Fragrances (IFF) | 0.0 | $432k | 3.4k | 126.13 | |
Whirlpool Corporation (WHR) | 0.0 | $355k | 2.1k | 166.51 | |
LifePoint Hospitals | 0.0 | $331k | 5.1k | 65.36 | |
Universal Health Services (UHS) | 0.0 | $567k | 4.2k | 134.07 | |
Unum (UNM) | 0.0 | $489k | 15k | 31.78 | |
Eastman Chemical Company (EMN) | 0.0 | $332k | 4.9k | 67.91 | |
Interpublic Group of Companies (IPG) | 0.0 | $334k | 15k | 23.09 | |
Rockwell Collins | 0.0 | $295k | 3.5k | 85.24 | |
Adtran | 0.0 | $429k | 23k | 18.67 | |
McKesson Corporation (MCK) | 0.0 | $505k | 2.7k | 186.62 | |
MSC Industrial Direct (MSM) | 0.0 | $570k | 8.1k | 70.58 | |
Lancaster Colony (LANC) | 0.0 | $365k | 2.9k | 127.71 | |
Altria (MO) | 0.0 | $620k | 9.0k | 68.93 | |
Procter & Gamble Company (PG) | 0.0 | $621k | 7.3k | 84.65 | |
UnitedHealth (UNH) | 0.0 | $472k | 3.3k | 141.19 | |
Xerox Corporation | 0.0 | $319k | 34k | 9.48 | |
Ford Motor Company (F) | 0.0 | $424k | 34k | 12.56 | |
TJX Companies (TJX) | 0.0 | $685k | 8.9k | 77.20 | |
Whole Foods Market | 0.0 | $614k | 19k | 32.04 | |
Markel Corporation (MKL) | 0.0 | $619k | 650.00 | 952.31 | |
AvalonBay Communities (AVB) | 0.0 | $610k | 3.4k | 180.47 | |
Magna Intl Inc cl a (MGA) | 0.0 | $525k | 15k | 35.05 | |
Roper Industries (ROP) | 0.0 | $446k | 2.6k | 170.69 | |
Constellation Brands (STZ) | 0.0 | $592k | 3.6k | 165.41 | |
Amazon (AMZN) | 0.0 | $557k | 778.00 | 715.94 | |
National Presto Industries (NPK) | 0.0 | $397k | 4.2k | 94.41 | |
Wynn Resorts (WYNN) | 0.0 | $358k | 3.9k | 90.72 | |
Toro Company (TTC) | 0.0 | $472k | 5.3k | 88.26 | |
Sykes Enterprises, Incorporated | 0.0 | $511k | 18k | 28.93 | |
Delta Air Lines (DAL) | 0.0 | $555k | 15k | 36.40 | |
Amphenol Corporation (APH) | 0.0 | $686k | 12k | 57.34 | |
Juniper Networks (JNPR) | 0.0 | $646k | 29k | 22.48 | |
Activision Blizzard | 0.0 | $500k | 13k | 39.63 | |
Celanese Corporation (CE) | 0.0 | $303k | 4.6k | 65.46 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $319k | 25k | 12.53 | |
Syntel | 0.0 | $270k | 6.0k | 45.18 | |
Alaska Air (ALK) | 0.0 | $583k | 10k | 58.29 | |
Reliance Steel & Aluminum (RS) | 0.0 | $327k | 4.3k | 76.85 | |
Acuity Brands (AYI) | 0.0 | $286k | 1.2k | 248.05 | |
Bio-Rad Laboratories (BIO) | 0.0 | $394k | 2.8k | 143.17 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $345k | 7.2k | 48.10 | |
Chipotle Mexican Grill (CMG) | 0.0 | $648k | 1.6k | 402.73 | |
Elbit Systems (ESLT) | 0.0 | $323k | 3.5k | 91.09 | |
Group Cgi Cad Cl A | 0.0 | $517k | 12k | 42.73 | |
L-3 Communications Holdings | 0.0 | $725k | 4.9k | 146.64 | |
Southwest Airlines (LUV) | 0.0 | $633k | 16k | 39.19 | |
Vail Resorts (MTN) | 0.0 | $543k | 3.9k | 138.34 | |
Sally Beauty Holdings (SBH) | 0.0 | $339k | 12k | 29.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $635k | 2.6k | 243.57 | |
Celgene Corporation | 0.0 | $420k | 4.3k | 98.71 | |
Computer Programs & Systems (TBRG) | 0.0 | $314k | 7.9k | 39.96 | |
Myriad Genetics (MYGN) | 0.0 | $429k | 14k | 30.60 | |
Panera Bread Company | 0.0 | $516k | 2.4k | 212.08 | |
Texas Roadhouse (TXRH) | 0.0 | $425k | 9.3k | 45.61 | |
Badger Meter (BMI) | 0.0 | $414k | 5.7k | 73.08 | |
CorVel Corporation (CRVL) | 0.0 | $431k | 10k | 43.18 | |
Integra LifeSciences Holdings (IART) | 0.0 | $374k | 4.7k | 79.68 | |
Luminex Corporation | 0.0 | $313k | 16k | 20.25 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $768k | 7.2k | 106.65 | |
Open Text Corp (OTEX) | 0.0 | $519k | 8.8k | 59.13 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $360k | 5.2k | 69.89 | |
ExlService Holdings (EXLS) | 0.0 | $507k | 9.7k | 52.44 | |
Healthsouth | 0.0 | $494k | 13k | 38.82 | |
HCP | 0.0 | $284k | 8.0k | 35.33 | |
PetMed Express (PETS) | 0.0 | $404k | 22k | 18.77 | |
Cae (CAE) | 0.0 | $301k | 25k | 12.09 | |
Signet Jewelers (SIG) | 0.0 | $742k | 9.0k | 82.39 | |
Xl Group | 0.0 | $619k | 19k | 33.31 | |
Six Flags Entertainment (SIX) | 0.0 | $490k | 8.5k | 57.89 | |
Pembina Pipeline Corp (PBA) | 0.0 | $270k | 8.9k | 30.34 | |
Telus Ord (TU) | 0.0 | $547k | 17k | 32.18 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $296k | 11k | 26.47 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $298k | 2.1k | 141.37 | |
Facebook Inc cl a (META) | 0.0 | $303k | 2.7k | 114.30 | |
Servicenow (NOW) | 0.0 | $512k | 7.7k | 66.36 | |
Bloomin Brands (BLMN) | 0.0 | $283k | 16k | 17.88 | |
11/14/2018 W Exp 11/14/2018 | 0.0 | $333k | 323k | 1.03 | |
Quintiles Transnatio Hldgs I | 0.0 | $552k | 8.5k | 65.31 | |
Seaworld Entertainment (PRKS) | 0.0 | $500k | 35k | 14.32 | |
Popeyes Kitchen | 0.0 | $405k | 7.4k | 54.66 | |
Pentair cs (PNR) | 0.0 | $471k | 8.1k | 58.24 | |
Cdk Global Inc equities | 0.0 | $727k | 13k | 55.52 | |
Bio-techne Corporation (TECH) | 0.0 | $465k | 4.1k | 112.73 | |
Tyco International | 0.0 | $442k | 10k | 42.57 | |
Anthem (ELV) | 0.0 | $708k | 5.4k | 131.40 | |
Crown Castle Intl (CCI) | 0.0 | $491k | 4.8k | 101.49 | |
Fiat Chrysler Auto | 0.0 | $364k | 60k | 6.12 | |
Ubs Group (UBS) | 0.0 | $632k | 49k | 12.97 | |
Iron Mountain (IRM) | 0.0 | $628k | 16k | 39.82 | |
Equinix (EQIX) | 0.0 | $547k | 1.4k | 387.94 | |
Orbital Atk | 0.0 | $490k | 5.8k | 85.10 | |
Wec Energy Group (WEC) | 0.0 | $347k | 5.3k | 65.36 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $385k | 139k | 2.78 | |
Hp (HPQ) | 0.0 | $315k | 25k | 12.54 | |
Chubb (CB) | 0.0 | $597k | 4.6k | 130.75 | |
Compass Minerals International (CMP) | 0.0 | $202k | 2.7k | 74.13 | |
Progressive Corporation (PGR) | 0.0 | $257k | 7.7k | 33.44 | |
Republic Services (RSG) | 0.0 | $252k | 4.9k | 51.25 | |
HSN | 0.0 | $232k | 4.7k | 48.97 | |
United Parcel Service (UPS) | 0.0 | $266k | 2.5k | 107.74 | |
Digital Realty Trust (DLR) | 0.0 | $224k | 2.1k | 108.95 | |
DaVita (DVA) | 0.0 | $247k | 3.2k | 77.19 | |
Universal Corporation (UVV) | 0.0 | $247k | 4.3k | 57.72 | |
Foot Locker (FL) | 0.0 | $208k | 3.8k | 54.98 | |
Fresh Del Monte Produce (FDP) | 0.0 | $243k | 4.5k | 54.37 | |
Weyerhaeuser Company (WY) | 0.0 | $258k | 8.7k | 29.81 | |
Qualcomm (QCOM) | 0.0 | $216k | 4.0k | 53.51 | |
Williams Companies (WMB) | 0.0 | $0 | 150k | 0.00 | |
Varian Medical Systems | 0.0 | $211k | 2.6k | 82.29 | |
Landstar System (LSTR) | 0.0 | $252k | 3.7k | 68.57 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $153k | 13k | 12.15 | |
Lam Research Corporation (LRCX) | 0.0 | $227k | 2.7k | 84.17 | |
Cinemark Holdings (CNK) | 0.0 | $227k | 6.2k | 36.45 | |
Alliant Energy Corporation (LNT) | 0.0 | $215k | 5.4k | 39.75 | |
Superior Industries International (SUP) | 0.0 | $238k | 8.9k | 26.81 | |
Cbiz (CBZ) | 0.0 | $251k | 24k | 10.41 | |
Lululemon Athletica (LULU) | 0.0 | $263k | 3.6k | 73.83 | |
MGM Resorts International. (MGM) | 0.0 | $204k | 9.0k | 22.58 | |
Vector (VGR) | 0.0 | $253k | 11k | 22.39 | |
Bk Nova Cad (BNS) | 0.0 | $254k | 5.2k | 48.95 | |
CryoLife (AORT) | 0.0 | $123k | 10k | 11.78 | |
Jack Henry & Associates (JKHY) | 0.0 | $234k | 2.7k | 87.25 | |
Kaman Corporation (KAMN) | 0.0 | $210k | 4.9k | 42.44 | |
Kinross Gold Corp (KGC) | 0.0 | $166k | 34k | 4.88 | |
UniFirst Corporation (UNF) | 0.0 | $265k | 2.3k | 115.87 | |
OraSure Technologies (OSUR) | 0.0 | $252k | 43k | 5.90 | |
Udr (UDR) | 0.0 | $244k | 6.6k | 36.94 | |
Valeant Pharmaceuticals Int | 0.0 | $266k | 13k | 20.13 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $185k | 13k | 13.91 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $94k | 10k | 9.06 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $94k | 12k | 8.16 | |
MFS Municipal Income Trust (MFM) | 0.0 | $92k | 12k | 7.54 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $91k | 11k | 8.05 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $90k | 16k | 5.48 | |
Matador Resources (MTDR) | 0.0 | $232k | 12k | 19.84 | |
Palo Alto Networks (PANW) | 0.0 | $221k | 1.8k | 122.37 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $205k | 8.6k | 23.80 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $260k | 3.9k | 66.29 | |
Box Inc cl a (BOX) | 0.0 | $127k | 12k | 10.31 | |
Nantkwest | 0.0 | $119k | 19k | 6.21 | |
Sunrun (RUN) | 0.0 | $122k | 21k | 5.91 | |
Mcbc Holdings | 0.0 | $112k | 10k | 11.02 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $115k | 11k | 10.87 | |
Square Inc cl a (SQ) | 0.0 | $112k | 12k | 9.07 | |
Conformis Inc call | 0.0 | $120k | 17k | 7.02 |