Magnetar Financial

Magnetar Financial as of March 31, 2018

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 544 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Csra 5.9 $235M 5.7M 41.23
Microsemi Corporation 5.6 $221M 3.4M 64.72
Cavium 5.3 $213M 2.7M 79.38
Validus Holdings 4.8 $192M 2.8M 67.45
WGL Holdings 4.6 $184M 2.2M 83.65
Mulesoft Inc cl a 4.5 $177M 4.0M 43.98
Orbital Atk 4.3 $172M 1.3M 132.61
Avista Corporation (AVA) 3.9 $153M 3.0M 51.25
Tribune Co New Cl A 3.6 $145M 3.6M 40.51
KapStone Paper and Packaging 3.5 $139M 4.1M 34.31
SCANA Corporation 3.4 $137M 3.6M 37.55
Transcanada Corp 2.4 $93M 2.3M 41.30
Rsp Permian 2.3 $91M 1.9M 46.88
Enbridge (ENB) 2.1 $82M 2.6M 31.46
NxStage Medical 1.9 $76M 3.1M 24.86
Dynegy 1.9 $76M 5.6M 13.52
Oclaro 1.9 $75M 7.8M 9.56
Parsley Energy Inc-class A 1.9 $75M 2.6M 28.99
Western Gas Partners 1.8 $71M 1.7M 42.67
Williams Companies (WMB) 1.8 $70M 2.8M 24.85
General Cable Corporation 1.8 $70M 2.4M 29.60
Chicago Bridge & Iron Company 1.7 $68M 4.7M 14.40
Infinity Property and Casualty 1.5 $60M 503k 118.40
Pioneer Natural Resources (PXD) 1.4 $55M 319k 171.78
Stewart Information Services Corporation (STC) 1.3 $53M 1.2M 43.94
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.3 $52M 36M 1.47
Exterran 1.2 $47M 1.8M 26.70
Pinnacle Entertainment 1.2 $46M 1.5M 30.15
Akorn 1.0 $38M 2.0M 18.71
Candj Energy Svcs 0.9 $37M 1.4M 25.82
Royal Dutch Shell 0.9 $35M 537k 65.53
Capella Education Company 0.8 $31M 353k 87.35
Market Vectors Etf Tr Oil Svcs 0.8 $31M 1.3M 23.87
Dominion Resources (D) 0.6 $25M 373k 67.43
Microchip Technology Inc note 1.625% 2/1 0.5 $21M 12M 1.77
MainSource Financial 0.5 $20M 492k 40.65
Pembina Pipeline Corp (PBA) 0.5 $19M 603k 31.17
Spectra Energy Partners 0.4 $17M 505k 33.64
PHH Corporation 0.4 $17M 1.6M 10.46
Noble Midstream Partners Lp Com Unit Repst 0.4 $16M 343k 46.63
Ggp 0.3 $14M 660k 20.46
Layne Christensen Company 0.3 $13M 883k 14.92
Arch Capital Group (ACGL) 0.3 $13M 150k 85.59
Dell Technologies Inc Class V equity 0.2 $9.5M 130k 73.21
Fts International 0.2 $9.0M 490k 18.39
iShares Russell 2000 Index (IWM) 0.2 $8.2M 54k 151.83
Ak Steel Corp. conv 0.2 $8.2M 7.0M 1.17
Liberty Expedia Holdings ser a 0.2 $8.2M 210k 39.28
National Vision Hldgs (EYE) 0.2 $8.4M 261k 32.31
Iqiyi (IQ) 0.2 $8.2M 525k 15.55
Hilton Grand Vacations (HGV) 0.2 $6.5M 150k 43.02
Dish Network Corp note 3.375% 8/1 0.1 $6.0M 6.2M 0.96
Clifton Ban 0.1 $5.4M 345k 15.65
Gener8 Maritime 0.1 $5.1M 898k 5.65
First Data 0.1 $5.3M 330k 16.00
Insulet Corp note 1.250% 9/1 0.1 $4.8M 3.1M 1.55
Eclipse Resources 0.1 $4.5M 3.1M 1.44
Rice Midstream Partners Lp unit ltd partn 0.1 $4.6M 252k 18.10
Laboratory Corp. of America Holdings (LH) 0.1 $3.7M 23k 161.77
Tyson Foods (TSN) 0.1 $3.6M 49k 73.20
Amphenol Corporation (APH) 0.1 $3.4M 40k 86.14
Diamondback Energy (FANG) 0.1 $3.5M 28k 126.50
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.2M 196k 16.33
Telus Ord (TU) 0.1 $3.3M 93k 35.06
Prologis (PLD) 0.1 $3.1M 49k 63.00
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.2M 2.7M 1.20
Canadian Natl Ry (CNI) 0.1 $2.6M 35k 73.13
ConAgra Foods (CAG) 0.1 $3.0M 80k 36.88
Bce (BCE) 0.1 $2.8M 65k 42.97
Tesla Motors (TSLA) 0.1 $2.7M 10k 266.11
Franco-Nevada Corporation (FNV) 0.1 $2.7M 39k 68.38
Switch Inc cl a 0.1 $2.9M 179k 15.91
Vici Pptys (VICI) 0.1 $2.9M 159k 18.32
Trimble Navigation (TRMB) 0.1 $2.4M 68k 35.88
Mohawk Industries (MHK) 0.1 $2.2M 9.6k 232.27
Valero Energy Corporation (VLO) 0.1 $2.5M 27k 92.79
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 36k 64.96
Praxair 0.1 $2.5M 17k 144.32
Ca 0.1 $2.4M 72k 33.91
Ship Finance Intl 0.1 $2.3M 162k 14.30
Facebook Inc cl a (META) 0.1 $2.3M 14k 159.79
Dentsply Sirona (XRAY) 0.1 $2.5M 50k 50.30
Cme (CME) 0.1 $2.2M 13k 161.72
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 41k 51.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 77k 23.98
Walt Disney Company (DIS) 0.1 $1.9M 19k 100.45
Norfolk Southern (NSC) 0.1 $1.8M 13k 135.77
Chevron Corporation (CVX) 0.1 $1.9M 17k 114.03
Carter's (CRI) 0.1 $1.9M 19k 104.11
LKQ Corporation (LKQ) 0.1 $1.9M 50k 37.94
SYSCO Corporation (SYY) 0.1 $2.0M 34k 59.96
Best Buy (BBY) 0.1 $2.0M 29k 70.00
Nordstrom (JWN) 0.1 $2.1M 43k 48.41
Waters Corporation (WAT) 0.1 $1.9M 9.4k 198.69
Amazon (AMZN) 0.1 $1.8M 1.2k 1447.41
Group Cgi Cad Cl A 0.1 $1.9M 34k 57.58
Dollar General (DG) 0.1 $2.2M 23k 93.54
Garmin (GRMN) 0.1 $1.9M 32k 58.94
Enerplus Corp (ERF) 0.1 $2.1M 185k 11.24
Cdk Global Inc equities 0.1 $2.0M 31k 63.32
Zayo Group Hldgs 0.1 $1.9M 57k 34.16
Kraft Heinz (KHC) 0.1 $2.0M 33k 62.28
Lumentum Hldgs (LITE) 0.1 $2.1M 33k 63.79
Dell Technologies Inc call 0.1 $1.8M 300k 6.00
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 24k 78.76
Iqvia Holdings (IQV) 0.1 $1.9M 19k 98.10
Hartford Financial Services (HIG) 0.0 $1.6M 30k 51.53
Signature Bank (SBNY) 0.0 $1.5M 11k 141.94
Waste Management (WM) 0.0 $1.5M 18k 84.15
Home Depot (HD) 0.0 $1.7M 9.8k 178.29
Cerner Corporation 0.0 $1.8M 31k 57.99
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 14k 117.13
Newmont Mining Corporation (NEM) 0.0 $1.5M 39k 39.06
Royal Caribbean Cruises (RCL) 0.0 $1.5M 12k 117.77
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 147.51
Verisign (VRSN) 0.0 $1.6M 13k 118.58
Las Vegas Sands (LVS) 0.0 $1.7M 23k 71.91
PerkinElmer (RVTY) 0.0 $1.5M 20k 75.72
CIGNA Corporation 0.0 $1.5M 9.0k 167.78
Liberty Media 0.0 $1.5M 58k 25.17
Target Corporation (TGT) 0.0 $1.4M 20k 69.45
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 26k 66.89
Imperial Oil (IMO) 0.0 $1.5M 57k 26.45
Murphy Oil Corporation (MUR) 0.0 $1.5M 56k 25.84
Hershey Company (HSY) 0.0 $1.6M 16k 98.98
Verisk Analytics (VRSK) 0.0 $1.5M 14k 104.00
Reliance Steel & Aluminum (RS) 0.0 $1.6M 19k 85.73
Cimarex Energy 0.0 $1.5M 16k 93.49
Skyworks Solutions (SWKS) 0.0 $1.5M 15k 100.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 15k 99.33
Tor Dom Bk Cad (TD) 0.0 $1.6M 29k 56.69
Hyatt Hotels Corporation (H) 0.0 $1.5M 19k 76.27
General Motors Company (GM) 0.0 $1.6M 44k 36.33
Klondex Mines 0.0 $1.7M 700k 2.36
Hca Holdings (HCA) 0.0 $1.7M 18k 97.02
Citigroup (C) 0.0 $1.8M 26k 67.50
Caesars Entertainment 0.0 $1.7M 147k 11.25
Leidos Holdings (LDOS) 0.0 $1.5M 23k 65.39
Aramark Hldgs (ARMK) 0.0 $1.7M 42k 39.56
Citizens Financial (CFG) 0.0 $1.4M 33k 41.99
Ferroglobe (GSM) 0.0 $1.6M 145k 10.73
Willis Towers Watson (WTW) 0.0 $1.4M 9.3k 152.23
Funko (FNKO) 0.0 $1.5M 185k 8.21
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 13k 80.46
Ansys (ANSS) 0.0 $1.0M 6.7k 156.74
Annaly Capital Management 0.0 $1.3M 129k 10.43
Moody's Corporation (MCO) 0.0 $1.3M 8.1k 161.33
Brookfield Asset Management 0.0 $1.1M 27k 39.02
Brown & Brown (BRO) 0.0 $1.2M 47k 25.43
Cisco Systems (CSCO) 0.0 $1.4M 32k 42.89
Hawaiian Electric Industries (HE) 0.0 $1.1M 33k 34.39
Avery Dennison Corporation (AVY) 0.0 $1.1M 11k 106.28
Cooper Companies 0.0 $1.1M 4.9k 228.81
Mettler-Toledo International (MTD) 0.0 $1.3M 2.3k 574.96
Helmerich & Payne (HP) 0.0 $1.2M 17k 66.58
Marsh & McLennan Companies (MMC) 0.0 $1.3M 15k 82.61
Encana Corp 0.0 $1.2M 110k 11.00
Gap (GPS) 0.0 $1.3M 41k 31.20
Qualcomm (QCOM) 0.0 $1.4M 25k 55.42
Canadian Natural Resources (CNQ) 0.0 $1.1M 35k 31.39
Jacobs Engineering 0.0 $1.2M 21k 59.17
TJX Companies (TJX) 0.0 $1.2M 15k 81.57
Manpower (MAN) 0.0 $1.1M 9.3k 115.15
D.R. Horton (DHI) 0.0 $1.3M 29k 43.85
Fiserv (FI) 0.0 $1.1M 15k 71.32
Dover Corporation (DOV) 0.0 $1.1M 12k 98.21
NewMarket Corporation (NEU) 0.0 $1.3M 3.2k 401.69
Aptar (ATR) 0.0 $1.0M 11k 89.84
Highwoods Properties (HIW) 0.0 $1.4M 31k 43.81
Sina Corporation 0.0 $1.3M 13k 104.25
Zimmer Holdings (ZBH) 0.0 $996k 9.1k 109.03
Wyndham Worldwide Corporation 0.0 $1.3M 11k 114.44
Key (KEY) 0.0 $1.2M 60k 19.55
Marvell Technology Group 0.0 $1.4M 64k 20.99
Rogers Communications -cl B (RCI) 0.0 $1.2M 28k 44.62
Cibc Cad (CM) 0.0 $1.0M 12k 88.17
FMC Corporation (FMC) 0.0 $1.0M 14k 76.54
Jack Henry & Associates (JKHY) 0.0 $1.3M 11k 120.94
McDermott International 0.0 $1.4M 226k 6.09
American International (AIG) 0.0 $1.3M 23k 54.44
Motorola Solutions (MSI) 0.0 $1.3M 12k 105.34
Wpx Energy 0.0 $1.2M 80k 14.79
Pdc Energy 0.0 $1.2M 24k 49.02
Berry Plastics (BERY) 0.0 $1.4M 25k 54.81
Abbvie (ABBV) 0.0 $1.4M 15k 94.64
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 16k 83.51
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 40k 31.42
Columbia Ppty Tr 0.0 $1.2M 61k 20.45
One Gas (OGS) 0.0 $1.1M 17k 66.02
Priceline Grp Inc note 0.350% 6/1 0.0 $1.1M 700k 1.61
Synchrony Financial (SYF) 0.0 $1.3M 39k 33.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 19k 56.92
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.2k 1037.31
Palo Alto Networks Inc note 7/0 0.0 $1.2M 700k 1.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 57k 21.76
Diamond Offshore Drilling 0.0 $786k 54k 14.66
Packaging Corporation of America (PKG) 0.0 $978k 8.7k 112.72
Huntington Bancshares Incorporated (HBAN) 0.0 $652k 43k 15.09
Lear Corporation (LEA) 0.0 $658k 3.5k 185.98
Portland General Electric Company (POR) 0.0 $736k 18k 40.51
Corning Incorporated (GLW) 0.0 $838k 30k 27.89
U.S. Bancorp (USB) 0.0 $893k 18k 50.49
Reinsurance Group of America (RGA) 0.0 $926k 6.0k 153.92
Fidelity National Information Services (FIS) 0.0 $896k 9.3k 96.25
Total System Services 0.0 $755k 8.8k 86.24
Discover Financial Services (DFS) 0.0 $717k 10k 71.91
Expeditors International of Washington (EXPD) 0.0 $606k 9.6k 63.26
Exxon Mobil Corporation (XOM) 0.0 $843k 11k 74.60
M&T Bank Corporation (MTB) 0.0 $971k 5.3k 184.36
Baxter International (BAX) 0.0 $664k 10k 65.00
Ameren Corporation (AEE) 0.0 $641k 11k 56.62
Carnival Corporation (CCL) 0.0 $867k 13k 65.56
Nucor Corporation (NUE) 0.0 $898k 15k 61.07
Public Storage (PSA) 0.0 $789k 3.9k 200.46
Stanley Black & Decker (SWK) 0.0 $793k 5.2k 153.21
Union Pacific Corporation (UNP) 0.0 $845k 6.3k 134.40
AFLAC Incorporated (AFL) 0.0 $858k 20k 43.74
Automatic Data Processing (ADP) 0.0 $888k 7.8k 113.47
Cabot Corporation (CBT) 0.0 $734k 13k 55.75
DaVita (DVA) 0.0 $665k 10k 65.93
Darden Restaurants (DRI) 0.0 $623k 7.3k 85.19
Everest Re Group (EG) 0.0 $647k 2.5k 256.64
Synopsys (SNPS) 0.0 $911k 11k 83.27
Cadence Design Systems (CDNS) 0.0 $655k 18k 36.79
WellCare Health Plans 0.0 $704k 3.6k 193.51
Air Products & Chemicals (APD) 0.0 $687k 4.3k 159.03
Lockheed Martin Corporation (LMT) 0.0 $938k 2.8k 337.77
Anadarko Petroleum Corporation 0.0 $727k 12k 60.41
Halliburton Company (HAL) 0.0 $988k 21k 46.93
Procter & Gamble Company (PG) 0.0 $632k 8.0k 79.29
Lowe's Companies (LOW) 0.0 $830k 9.5k 87.70
Tootsie Roll Industries (TR) 0.0 $771k 26k 29.44
AutoZone (AZO) 0.0 $808k 1.2k 648.48
Service Corporation International (SCI) 0.0 $829k 22k 37.72
Fastenal Company (FAST) 0.0 $731k 13k 54.57
IDEX Corporation (IEX) 0.0 $797k 5.6k 142.47
Kaiser Aluminum (KALU) 0.0 $819k 8.1k 100.89
Choice Hotels International (CHH) 0.0 $971k 12k 80.15
Amdocs Ltd ord (DOX) 0.0 $768k 12k 66.71
Steel Dynamics (STLD) 0.0 $803k 18k 44.22
Sun Life Financial (SLF) 0.0 $981k 24k 41.04
PolyOne Corporation 0.0 $614k 14k 42.55
CVR Energy (CVI) 0.0 $606k 20k 30.20
Dril-Quip (DRQ) 0.0 $679k 15k 44.81
Elbit Systems (ESLT) 0.0 $849k 7.0k 121.60
Exelixis (EXEL) 0.0 $691k 31k 22.14
Allete (ALE) 0.0 $695k 9.6k 72.29
Rockwell Automation (ROK) 0.0 $673k 3.9k 174.08
Westlake Chemical Corporation (WLK) 0.0 $753k 6.8k 111.19
Golar Lng (GLNG) 0.0 $639k 23k 27.35
LTC Properties (LTC) 0.0 $612k 16k 38.03
Carpenter Technology Corporation (CRS) 0.0 $785k 18k 44.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $917k 51k 17.98
Rayonier (RYN) 0.0 $621k 18k 35.16
Brandywine Realty Trust (BDN) 0.0 $638k 40k 15.88
Spirit AeroSystems Holdings (SPR) 0.0 $851k 10k 83.71
O'reilly Automotive (ORLY) 0.0 $926k 3.7k 247.46
Targa Res Corp (TRGP) 0.0 $992k 23k 44.00
Vermilion Energy (VET) 0.0 $853k 27k 32.19
Algonquin Power & Utilities equs (AQN) 0.0 $726k 73k 9.90
Te Connectivity Ltd for (TEL) 0.0 $816k 8.2k 99.91
Marathon Petroleum Corp (MPC) 0.0 $733k 10k 73.13
Matador Resources (MTDR) 0.0 $953k 32k 29.92
stock 0.0 $898k 9.1k 98.43
Mondelez Int (MDLZ) 0.0 $910k 22k 41.73
Boise Cascade (BCC) 0.0 $900k 23k 38.59
Twitter 0.0 $811k 28k 29.01
Antero Res (AR) 0.0 $739k 37k 19.86
Perrigo Company (PRGO) 0.0 $785k 9.4k 83.29
Anthem (ELV) 0.0 $720k 3.3k 219.78
Crown Castle Intl (CCI) 0.0 $974k 8.9k 109.60
Qorvo (QRVO) 0.0 $912k 13k 70.44
Summit Matls Inc cl a (SUM) 0.0 $879k 29k 30.27
Wpx Energy Inc p 0.0 $888k 14k 63.43
Horizon Pharma Plc convertible security 0.0 $644k 700k 0.92
Ingevity (NGVT) 0.0 $971k 13k 73.67
Ihs Markit 0.0 $827k 17k 48.24
Vaneck Vectors Etf Tr opt 0.0 $795k 263k 3.02
Ashland (ASH) 0.0 $910k 13k 69.82
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $693k 700k 0.99
Arch Coal Inc cl a 0.0 $722k 7.9k 91.89
Ship Finance International L Note 5.75010/1 0.0 $714k 700k 1.02
Keane 0.0 $794k 54k 14.80
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $728k 700k 1.04
Andeavor 0.0 $777k 7.7k 100.62
Tutor Perini Corp convertible security 0.0 $742k 700k 1.06
Worldpay Ord 0.0 $892k 11k 82.24
Chesapeake Energy Corp convertible security 0.0 $860k 1.0M 0.86
Zscaler Incorporated (ZS) 0.0 $842k 30k 28.07
Compass Minerals International (CMP) 0.0 $221k 3.7k 60.30
Hasbro (HAS) 0.0 $491k 5.8k 84.26
Microsoft Corporation (MSFT) 0.0 $509k 5.6k 91.33
Denny's Corporation (DENN) 0.0 $407k 26k 15.44
iStar Financial 0.0 $329k 32k 10.18
Emcor (EME) 0.0 $253k 3.3k 77.80
Goldman Sachs (GS) 0.0 $303k 1.2k 251.45
Starwood Property Trust (STWD) 0.0 $216k 10k 20.98
Western Union Company (WU) 0.0 $563k 29k 19.24
FTI Consulting (FCN) 0.0 $226k 4.7k 48.51
Ameriprise Financial (AMP) 0.0 $280k 1.9k 147.91
Northern Trust Corporation (NTRS) 0.0 $213k 2.1k 102.90
Coca-Cola Company (KO) 0.0 $236k 5.4k 43.41
Costco Wholesale Corporation (COST) 0.0 $489k 2.6k 188.44
Wal-Mart Stores (WMT) 0.0 $407k 4.6k 88.92
Johnson & Johnson (JNJ) 0.0 $374k 2.9k 128.08
Consolidated Edison (ED) 0.0 $283k 3.6k 77.81
3M Company (MMM) 0.0 $309k 1.4k 219.30
Citrix Systems 0.0 $397k 4.3k 92.74
Core Laboratories 0.0 $336k 3.1k 108.28
Curtiss-Wright (CW) 0.0 $208k 1.5k 135.24
Greif (GEF) 0.0 $368k 7.0k 52.27
Noble Energy 0.0 $294k 9.7k 30.28
Paychex (PAYX) 0.0 $306k 5.0k 61.53
RPM International (RPM) 0.0 $340k 7.1k 47.71
Sealed Air (SEE) 0.0 $301k 7.0k 42.79
Sherwin-Williams Company (SHW) 0.0 $496k 1.3k 392.41
Wells Fargo & Company (WFC) 0.0 $243k 4.6k 52.50
Global Payments (GPN) 0.0 $276k 2.5k 111.65
Intel Corporation (INTC) 0.0 $409k 7.8k 52.11
Vulcan Materials Company (VMC) 0.0 $364k 3.2k 114.14
Electronic Arts (EA) 0.0 $303k 2.5k 121.15
Autoliv (ALV) 0.0 $441k 3.0k 146.03
Mid-America Apartment (MAA) 0.0 $268k 2.9k 91.25
International Flavors & Fragrances (IFF) 0.0 $494k 3.6k 136.92
Whirlpool Corporation (WHR) 0.0 $267k 1.7k 153.01
Helen Of Troy (HELE) 0.0 $273k 3.1k 86.94
United Rentals (URI) 0.0 $460k 2.7k 172.74
Healthcare Realty Trust Incorporated 0.0 $330k 12k 27.72
Masco Corporation (MAS) 0.0 $516k 13k 40.42
Fresh Del Monte Produce (FDP) 0.0 $332k 7.3k 45.29
JetBlue Airways Corporation (JBLU) 0.0 $358k 18k 20.35
Universal Health Services (UHS) 0.0 $546k 4.6k 118.52
Unum (UNM) 0.0 $228k 4.8k 47.70
La-Z-Boy Incorporated (LZB) 0.0 $284k 9.5k 29.92
Eastman Chemical Company (EMN) 0.0 $373k 3.5k 105.49
Raytheon Company 0.0 $384k 1.8k 215.73
Becton, Dickinson and (BDX) 0.0 $342k 1.6k 216.46
Red Hat 0.0 $324k 2.2k 149.45
Shoe Carnival (SCVL) 0.0 $209k 8.8k 23.80
Allstate Corporation (ALL) 0.0 $332k 3.5k 94.83
Apple (AAPL) 0.0 $433k 2.6k 167.70
BB&T Corporation 0.0 $424k 8.2k 52.01
Capital One Financial (COF) 0.0 $247k 2.6k 95.89
eBay (EBAY) 0.0 $311k 7.7k 40.24
Hess (HES) 0.0 $439k 8.7k 50.61
Honeywell International (HON) 0.0 $350k 2.4k 144.45
Parker-Hannifin Corporation (PH) 0.0 $239k 1.4k 170.71
Pepsi (PEP) 0.0 $534k 4.9k 109.25
Schlumberger (SLB) 0.0 $305k 4.7k 64.87
Stryker Corporation (SYK) 0.0 $294k 1.8k 160.66
White Mountains Insurance Gp (WTM) 0.0 $460k 559.00 822.90
Torchmark Corporation 0.0 $387k 4.6k 84.11
Canadian Pacific Railway 0.0 $364k 2.1k 176.70
Danaher Corporation (DHR) 0.0 $354k 3.6k 97.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $241k 14k 17.60
Gilead Sciences (GILD) 0.0 $404k 5.4k 75.40
EOG Resources (EOG) 0.0 $262k 2.5k 105.31
Marriott International (MAR) 0.0 $315k 2.3k 135.83
Cintas Corporation (CTAS) 0.0 $459k 2.7k 170.70
First Industrial Realty Trust (FR) 0.0 $539k 18k 29.23
Cohen & Steers (CNS) 0.0 $342k 8.4k 40.67
Prudential Financial (PRU) 0.0 $355k 3.4k 103.56
Kellogg Company (K) 0.0 $571k 8.8k 65.06
Visa (V) 0.0 $377k 3.2k 119.57
WESCO International (WCC) 0.0 $300k 4.8k 61.98
Churchill Downs (CHDN) 0.0 $297k 1.2k 243.64
Live Nation Entertainment (LYV) 0.0 $381k 9.0k 42.19
East West Ban (EWBC) 0.0 $208k 3.3k 62.50
WABCO Holdings 0.0 $270k 2.0k 133.80
Aaron's 0.0 $374k 8.0k 46.60
Marathon Oil Corporation (MRO) 0.0 $219k 14k 16.14
Constellation Brands (STZ) 0.0 $529k 2.3k 227.82
Carlisle Companies (CSL) 0.0 $564k 5.4k 104.33
Lexington Realty Trust (LXP) 0.0 $293k 37k 7.86
Ventas (VTR) 0.0 $283k 5.7k 49.54
Entercom Communications 0.0 $240k 25k 9.66
Take-Two Interactive Software (TTWO) 0.0 $418k 4.3k 97.66
W.R. Grace & Co. 0.0 $342k 5.6k 61.19
Advanced Micro Devices (AMD) 0.0 $305k 30k 10.04
Juniper Networks (JNPR) 0.0 $334k 14k 24.31
Silgan Holdings (SLGN) 0.0 $368k 13k 27.88
Activision Blizzard 0.0 $368k 5.5k 67.50
Illumina (ILMN) 0.0 $202k 854.00 236.53
Ferro Corporation 0.0 $425k 18k 23.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $250k 1.4k 174.95
Lindsay Corporation (LNN) 0.0 $209k 2.3k 91.31
Owens-Illinois 0.0 $446k 21k 21.65
RPC (RES) 0.0 $551k 31k 18.04
Century Aluminum Company (CENX) 0.0 $248k 15k 16.52
Littelfuse (LFUS) 0.0 $201k 965.00 208.29
Coeur d'Alene Mines Corporation (CDE) 0.0 $292k 37k 7.99
Chemed Corp Com Stk (CHE) 0.0 $319k 1.2k 272.88
CenterPoint Energy (CNP) 0.0 $257k 9.4k 27.42
El Paso Electric Company 0.0 $467k 9.2k 50.99
Essex Property Trust (ESS) 0.0 $237k 983.00 241.10
Ingersoll-rand Co Ltd-cl A 0.0 $587k 6.9k 85.58
Southwest Airlines (LUV) 0.0 $257k 4.5k 57.31
Medical Properties Trust (MPW) 0.0 $410k 32k 13.01
Oceaneering International (OII) 0.0 $312k 17k 18.54
Plexus (PLXS) 0.0 $292k 4.9k 59.75
Royal Gold (RGLD) 0.0 $540k 6.3k 85.95
Sally Beauty Holdings (SBH) 0.0 $450k 27k 16.46
Deckers Outdoor Corporation (DECK) 0.0 $345k 3.8k 90.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $441k 15k 28.82
Ida (IDA) 0.0 $415k 4.7k 88.37
KLA-Tencor Corporation (KLAC) 0.0 $520k 4.8k 108.92
Pan American Silver Corp Can (PAAS) 0.0 $446k 28k 16.15
Children's Place Retail Stores (PLCE) 0.0 $389k 2.9k 135.16
Urban Outfitters (URBN) 0.0 $376k 10k 36.96
Vector (VGR) 0.0 $410k 20k 20.37
Agree Realty Corporation (ADC) 0.0 $363k 7.6k 48.01
Agnico (AEM) 0.0 $466k 11k 42.10
Aar (AIR) 0.0 $313k 7.1k 44.17
A. O. Smith Corporation (AOS) 0.0 $475k 7.5k 63.58
Bk Nova Cad (BNS) 0.0 $217k 3.5k 61.46
EastGroup Properties (EGP) 0.0 $438k 5.3k 82.64
Extra Space Storage (EXR) 0.0 $394k 4.5k 87.28
F5 Networks (FFIV) 0.0 $291k 2.0k 144.85
ICF International (ICFI) 0.0 $244k 4.2k 58.40
LHC 0.0 $201k 3.3k 61.68
McCormick & Company, Incorporated (MKC) 0.0 $316k 3.0k 106.40
Movado (MOV) 0.0 $354k 9.2k 38.35
NorthWestern Corporation (NWE) 0.0 $333k 6.2k 53.81
TreeHouse Foods (THS) 0.0 $287k 7.5k 38.32
Viad (VVI) 0.0 $204k 3.9k 52.54
Ametek (AME) 0.0 $531k 7.0k 75.91
Allegheny Technologies Incorporated (ATI) 0.0 $569k 24k 23.66
Builders FirstSource (BLDR) 0.0 $254k 13k 19.84
ExlService Holdings (EXLS) 0.0 $442k 7.9k 55.71
Quaker Chemical Corporation (KWR) 0.0 $438k 3.0k 148.22
Senior Housing Properties Trust 0.0 $281k 18k 15.68
Superior Energy Services 0.0 $494k 59k 8.42
Alexandria Real Estate Equities (ARE) 0.0 $255k 2.0k 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $548k 4.6k 119.05
National Health Investors (NHI) 0.0 $448k 6.7k 67.26
EQT Corporation (EQT) 0.0 $548k 12k 47.54
Ball Corporation (BALL) 0.0 $469k 12k 39.68
Regency Centers Corporation (REG) 0.0 $473k 8.0k 58.93
Simon Property (SPG) 0.0 $339k 2.2k 154.37
Spdr S&p 500 Etf Tr option 0.0 $435k 60k 7.25
Comcast Corp New option 0.0 $200k 400k 0.50
Descartes Sys Grp (DSGX) 0.0 $300k 11k 28.57
Express 0.0 $236k 33k 7.17
LogMeIn 0.0 $240k 2.1k 115.38
Hudson Pacific Properties (HPP) 0.0 $219k 6.7k 32.60
Golub Capital BDC (GBDC) 0.0 $566k 32k 17.88
Invesco Mortgage Capital 0.0 $302k 18k 16.37
Piedmont Office Realty Trust (PDM) 0.0 $203k 12k 17.57
Terreno Realty Corporation (TRNO) 0.0 $313k 9.1k 34.55
Vectren Corporation 0.0 $225k 3.5k 63.83
Visteon Corporation (VC) 0.0 $270k 2.4k 110.38
Cigna Corp 0.0 $481k 220k 2.19
Vmware Inc call 0.0 $459k 152k 3.01
U.s. Concrete Inc Cmn 0.0 $502k 8.3k 60.35
Neovasc 0.0 $329k 5.5M 0.06
Stag Industrial (STAG) 0.0 $291k 12k 23.88
Fortune Brands (FBIN) 0.0 $538k 9.1k 58.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $364k 2.7k 133.14
Michael Kors Holdings 0.0 $534k 8.6k 62.08
Laredo Petroleum Holdings 0.0 $573k 66k 8.70
Renewable Energy 0.0 $331k 26k 12.80
SELECT INCOME REIT COM SH BEN int 0.0 $234k 12k 19.46
Rowan Companies 0.0 $584k 51k 11.55
Duke Energy (DUK) 0.0 $265k 3.4k 77.58
Tcp Capital 0.0 $285k 20k 14.21
Epr Properties (EPR) 0.0 $229k 4.1k 55.35
Pinnacle Foods Inc De 0.0 $411k 7.6k 54.10
Cdw (CDW) 0.0 $593k 8.4k 70.31
Bluebird Bio (BLUE) 0.0 $564k 3.3k 170.60
Premier (PINC) 0.0 $576k 18k 31.29
Sprouts Fmrs Mkt (SFM) 0.0 $438k 19k 23.45
American Homes 4 Rent-a reit (AMH) 0.0 $255k 13k 20.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $463k 16k 28.82
Sirius Xm Holdings (SIRI) 0.0 $373k 60k 6.25
Catchmark Timber Tr Inc cl a 0.0 $258k 21k 12.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $350k 21k 16.78
Commscope Hldg (COMM) 0.0 $294k 7.4k 39.99
Par Petroleum (PARR) 0.0 $350k 20k 17.16
Tpg Specialty Lnding Inc equity 0.0 $277k 16k 17.83
Eagle Pharmaceuticals (EGRX) 0.0 $239k 4.5k 52.62
Arista Networks (ANET) 0.0 $325k 1.3k 255.10
Michaels Cos Inc/the 0.0 $334k 17k 19.72
Ubs Group (UBS) 0.0 $531k 30k 17.68
Lamar Advertising Co-a (LAMR) 0.0 $348k 5.5k 63.62
Paramount Group Inc reit (PGRE) 0.0 $482k 34k 14.24
Axalta Coating Sys (AXTA) 0.0 $371k 12k 30.21
Pra Health Sciences 0.0 $287k 3.5k 82.85
Iron Mountain (IRM) 0.0 $424k 13k 32.84
Easterly Government Properti reit (DEA) 0.0 $431k 21k 20.40
Tegna (TGNA) 0.0 $472k 42k 11.38
Shopify Inc cl a (SHOP) 0.0 $361k 2.9k 124.53
Bwx Technologies (BWXT) 0.0 $479k 7.5k 63.56
Armour Residential Reit Inc Re 0.0 $545k 23k 23.29
Cable One (CABO) 0.0 $332k 483.00 687.37
Paypal Holdings (PYPL) 0.0 $505k 6.7k 75.94
Alphabet Inc Class C cs (GOOG) 0.0 $281k 272.00 1033.09
Hewlett Packard Enterprise (HPE) 0.0 $313k 18k 17.54
Hubbell (HUBB) 0.0 $556k 4.6k 121.80
Forest City Realty Trust Inc Class A 0.0 $201k 9.9k 20.24
Chubb (CB) 0.0 $475k 3.5k 136.85
Waste Connections (WCN) 0.0 $575k 8.0k 71.76
Us Foods Hldg Corp call (USFD) 0.0 $228k 6.9k 32.82
Firstcash 0.0 $475k 5.8k 81.27
Donnelley R R & Sons Co when issued 0.0 $199k 23k 8.72
Arconic 0.0 $520k 23k 23.05
Centennial Resource Developmen cs 0.0 $513k 28k 18.35
Gramercy Property Trust 0.0 $341k 16k 21.71
Yum China Holdings (YUMC) 0.0 $452k 11k 41.49
Extraction Oil And Gas 0.0 $449k 39k 11.46
Technipfmc (FTI) 0.0 $554k 19k 29.45
Snap Inc cl a (SNAP) 0.0 $531k 34k 15.87
Dxc Technology (DXC) 0.0 $590k 5.9k 100.56
Kirkland Lake Gold 0.0 $329k 21k 15.47
Stars Group 0.0 $546k 20k 27.58
Black Knight 0.0 $292k 6.2k 47.08
Yogaworks 0.0 $333k 119k 2.80
Sensata Technolo (ST) 0.0 $240k 4.6k 51.84
MGIC Investment (MTG) 0.0 $131k 10k 12.99
Pitney Bowes (PBI) 0.0 $133k 12k 10.90
Hovnanian Enterprises 0.0 $114k 62k 1.83
Dynex Capital 0.0 $94k 14k 6.66
Amkor Technology (AMKR) 0.0 $104k 10k 10.11
W&T Offshore (WTI) 0.0 $72k 16k 4.45
BioScrip 0.0 $46k 19k 2.46
Deutsche Bank Ag-registered (DB) 0.0 $159k 11k 13.97
AK Steel Holding Corporation 0.0 $58k 13k 4.55
Rambus (RMBS) 0.0 $157k 12k 13.41
San Juan Basin Royalty Trust (SJT) 0.0 $81k 10k 7.95
Vonage Holdings 0.0 $163k 15k 10.62
General Mls Inc option 0.0 $3.9k 194k 0.02
Bemis Company 0.0 $61k 100k 0.61
Retail Opportunity Investments (ROIC) 0.0 $188k 11k 17.71
Capitol Federal Financial (CFFN) 0.0 $160k 13k 12.38
HudBay Minerals (HBM) 0.0 $93k 13k 7.04
Ascena Retail 0.0 $20k 10k 1.97
Emerson Elec Co call 0.0 $163k 250k 0.65
Ares Coml Real Estate (ACRE) 0.0 $165k 13k 12.37
Spirit Realty reit 0.0 $150k 19k 7.77
New Senior Inv Grp 0.0 $86k 11k 8.22
Windstream Holdings 0.0 $162k 115k 1.41
Del Taco Restaurants 0.0 $106k 10k 10.33
Drive Shack (DSHK) 0.0 $57k 12k 4.78
Mulesoft Inc call 0.0 $3.8k 76k 0.05
Two Hbrs Invt Corp Com New reit 0.0 $183k 12k 15.38