Magnetar Financial as of June 30, 2018
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 479 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 6.5 | $337M | 3.1M | 109.27 | |
Cavium | 4.7 | $244M | 2.8M | 86.50 | |
Rsp Permian | 4.2 | $219M | 5.0M | 44.02 | |
Gramercy Property Trust | 3.9 | $204M | 7.5M | 27.32 | |
Validus Holdings | 3.8 | $198M | 2.9M | 67.60 | |
WGL Holdings | 3.8 | $196M | 2.2M | 88.75 | |
Shire | 3.6 | $186M | 1.1M | 168.80 | |
Pinnacle Foods Inc De | 3.4 | $175M | 2.7M | 65.06 | |
Vectren Corporation | 3.3 | $172M | 2.4M | 71.45 | |
Avista Corporation (AVA) | 3.0 | $157M | 3.0M | 52.66 | |
USG Corporation | 2.9 | $150M | 3.5M | 43.12 | |
Ilg | 2.8 | $147M | 4.5M | 33.03 | |
Dct Industrial Trust Inc reit usd.01 | 2.8 | $144M | 2.2M | 66.73 | |
SCANA Corporation | 2.7 | $142M | 3.7M | 38.52 | |
KapStone Paper and Packaging | 2.7 | $141M | 4.1M | 34.50 | |
Tribune Co New Cl A | 2.6 | $136M | 3.6M | 38.27 | |
Sprint | 2.6 | $136M | 25M | 5.44 | |
Transcanada Corp | 2.2 | $115M | 2.7M | 43.20 | |
Enbridge (ENB) | 1.8 | $93M | 2.6M | 35.71 | |
NxStage Medical | 1.6 | $86M | 3.1M | 27.90 | |
Williams Companies (WMB) | 1.6 | $84M | 3.1M | 27.09 | |
Parsley Energy Inc-class A | 1.6 | $81M | 2.7M | 30.28 | |
Cotiviti Hldgs | 1.5 | $77M | 1.7M | 44.13 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.4 | $75M | 38M | 1.99 | |
Infinity Property and Casualty | 1.4 | $71M | 496k | 142.35 | |
Oclaro | 1.3 | $70M | 7.8M | 8.93 | |
MB Financial | 1.3 | $68M | 1.5M | 46.70 | |
Royal Dutch Shell | 1.3 | $66M | 912k | 72.65 | |
Pioneer Natural Resources (PXD) | 1.2 | $60M | 319k | 189.35 | |
Western Gas Partners | 1.1 | $56M | 1.2M | 48.39 | |
Pinnacle Entertainment | 1.1 | $55M | 1.6M | 33.73 | |
Exterran | 1.0 | $54M | 2.2M | 25.04 | |
Stewart Information Services Corporation (STC) | 0.9 | $48M | 1.1M | 43.07 | |
Ggp | 0.9 | $45M | 2.2M | 20.43 | |
Capella Education Company | 0.7 | $36M | 362k | 98.70 | |
Market Vectors Etf Tr Oil Svcs | 0.7 | $35M | 1.3M | 26.27 | |
Marathon Petroleum Corp (MPC) | 0.7 | $33M | 475k | 70.25 | |
Candj Energy Svcs | 0.6 | $33M | 1.4M | 23.60 | |
Xcerra | 0.6 | $31M | 2.2M | 13.97 | |
Mtge Invt Corp Com reit | 0.5 | $28M | 1.4M | 19.60 | |
Callon Pete Co Del Com Stk | 0.5 | $27M | 2.5M | 10.74 | |
Medtronic (MDT) | 0.5 | $28M | 322k | 85.61 | |
Targa Res Corp (TRGP) | 0.5 | $24M | 483k | 49.46 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.5 | $24M | 20M | 1.20 | |
Gardner Denver Hldgs | 0.5 | $24M | 801k | 29.39 | |
Microchip Technology Inc note 1.625% 2/1 | 0.4 | $21M | 12M | 1.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $19M | 810k | 23.84 | |
PHH Corporation | 0.3 | $17M | 1.6M | 10.86 | |
Tortoise Energy Infrastructure | 0.3 | $16M | 635k | 25.89 | |
SJW (SJW) | 0.3 | $16M | 241k | 66.22 | |
Advantage Oil & Gas | 0.3 | $15M | 4.8M | 3.13 | |
Energy Xxi Gulfcoast | 0.3 | $15M | 1.7M | 8.84 | |
First Connecticut | 0.3 | $13M | 439k | 30.60 | |
Akorn | 0.2 | $11M | 676k | 16.59 | |
Abaxis | 0.2 | $11M | 134k | 83.01 | |
Citrix Systems Inc conv | 0.2 | $11M | 7.5M | 1.45 | |
AmerisourceBergen (COR) | 0.2 | $10M | 121k | 85.27 | |
Guaranty Bancorp Del | 0.2 | $9.7M | 327k | 29.80 | |
Transocean Inc Deb 0.500 1/3 bond | 0.2 | $9.8M | 6.8M | 1.44 | |
Convergys Corporation | 0.2 | $9.4M | 385k | 24.44 | |
Farmers Capital Bank | 0.2 | $9.0M | 173k | 52.10 | |
Becton, Dickinson and (BDX) | 0.2 | $8.4M | 35k | 239.57 | |
ConAgra Foods (CAG) | 0.2 | $8.3M | 231k | 35.73 | |
State Street Bank Financial | 0.2 | $8.3M | 250k | 33.40 | |
Ak Steel Corp. conv | 0.2 | $8.1M | 7.0M | 1.15 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $7.3M | 7.3M | 1.01 | |
Square Inc convertible security | 0.1 | $6.7M | 2.5M | 2.69 | |
CIGNA Corporation | 0.1 | $6.2M | 37k | 169.94 | |
Envision Healthcare | 0.1 | $6.3M | 143k | 44.01 | |
Dominion Resources (D) | 0.1 | $5.4M | 79k | 68.19 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.3M | 86k | 61.84 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.6M | 71k | 64.35 | |
McKesson Corporation (MCK) | 0.1 | $4.5M | 34k | 133.40 | |
Neovasc | 0.1 | $4.6M | 114M | 0.04 | |
Abbvie (ABBV) | 0.1 | $4.4M | 48k | 92.65 | |
Euronav Sa (EURN) | 0.1 | $4.7M | 514k | 9.19 | |
Bce (BCE) | 0.1 | $3.5M | 88k | 40.52 | |
International Game Technology (IGT) | 0.1 | $3.6M | 154k | 23.24 | |
Essential Properties Realty reit (EPRT) | 0.1 | $3.4M | 250k | 13.54 | |
Hca Holdings (HCA) | 0.1 | $2.9M | 28k | 102.60 | |
Pra Health Sciences | 0.1 | $3.1M | 33k | 93.37 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $3.2M | 2.7M | 1.19 | |
Starbucks Corporation (SBUX) | 0.1 | $2.8M | 58k | 48.85 | |
Tyler Technologies (TYL) | 0.1 | $2.5M | 11k | 222.10 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $2.6M | 2.0M | 1.31 | |
Cnx Midstream Partners | 0.1 | $2.4M | 125k | 19.39 | |
Amneal Pharmaceuticals (AMRX) | 0.1 | $2.8M | 171k | 16.41 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.4M | 100k | 23.65 | |
Reinsurance Group of America (RGA) | 0.0 | $2.0M | 15k | 133.50 | |
Universal Health Services (UHS) | 0.0 | $1.8M | 16k | 111.46 | |
Raytheon Company | 0.0 | $1.9M | 9.8k | 193.16 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 6.2k | 295.39 | |
Halliburton Company (HAL) | 0.0 | $2.0M | 44k | 45.07 | |
Nxp Semiconductors Nv cmn | 0.0 | $1.9M | 1.1M | 1.76 | |
Mylan Nv | 0.0 | $2.0M | 55k | 36.14 | |
Iqvia Holdings (IQV) | 0.0 | $1.9M | 19k | 99.85 | |
Switch Inc cl a | 0.0 | $2.3M | 190k | 12.17 | |
Equity Residential (EQR) | 0.0 | $1.5M | 23k | 63.68 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 6.3k | 207.15 | |
Yum! Brands (YUM) | 0.0 | $1.6M | 21k | 78.21 | |
eBay (EBAY) | 0.0 | $1.5M | 40k | 36.26 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 8.1k | 163.72 | |
Ship Finance Intl | 0.0 | $1.4M | 96k | 14.94 | |
BorgWarner (BWA) | 0.0 | $1.4M | 34k | 43.15 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 17k | 90.04 | |
stock | 0.0 | $1.5M | 16k | 99.09 | |
Portola Pharmaceuticals | 0.0 | $1.4M | 36k | 37.77 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.4M | 57k | 23.92 | |
Cision | 0.0 | $1.5M | 100k | 14.95 | |
Construction Partners (ROAD) | 0.0 | $1.3M | 103k | 13.17 | |
Annaly Capital Management | 0.0 | $1.1M | 108k | 10.29 | |
TD Ameritrade Holding | 0.0 | $1.1M | 20k | 54.79 | |
PNC Financial Services (PNC) | 0.0 | $1.1M | 8.3k | 135.15 | |
Total System Services | 0.0 | $876k | 10k | 84.56 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 11k | 91.23 | |
Berkshire Hathaway (BRK.B) | 0.0 | $848k | 4.5k | 186.66 | |
Ecolab (ECL) | 0.0 | $1.0M | 7.4k | 140.29 | |
Waste Management (WM) | 0.0 | $1.0M | 13k | 81.36 | |
Lennar Corporation (LEN) | 0.0 | $807k | 15k | 52.52 | |
At&t (T) | 0.0 | $1.1M | 35k | 32.12 | |
CarMax (KMX) | 0.0 | $891k | 12k | 72.88 | |
Core Laboratories | 0.0 | $825k | 6.5k | 126.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $989k | 26k | 37.72 | |
Northrop Grumman Corporation (NOC) | 0.0 | $895k | 2.9k | 307.67 | |
Global Payments (GPN) | 0.0 | $1.2M | 10k | 111.45 | |
Avery Dennison Corporation (AVY) | 0.0 | $851k | 8.3k | 102.11 | |
Akamai Technologies (AKAM) | 0.0 | $824k | 11k | 73.27 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $811k | 4.5k | 179.50 | |
Everest Re Group (EG) | 0.0 | $925k | 4.0k | 230.39 | |
Eastman Chemical Company (EMN) | 0.0 | $930k | 9.3k | 99.96 | |
Synopsys (SNPS) | 0.0 | $1.3M | 15k | 85.58 | |
Helmerich & Payne (HP) | 0.0 | $911k | 14k | 63.75 | |
Allstate Corporation (ALL) | 0.0 | $1.0M | 11k | 91.29 | |
Macy's (M) | 0.0 | $822k | 22k | 37.41 | |
Merck & Co (MRK) | 0.0 | $911k | 15k | 60.73 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 15k | 83.69 | |
Pepsi (PEP) | 0.0 | $895k | 8.2k | 108.89 | |
Marriott International (MAR) | 0.0 | $1.3M | 10k | 126.61 | |
Markel Corporation (MKL) | 0.0 | $1.3M | 1.2k | 1084.10 | |
Hershey Company (HSY) | 0.0 | $1.2M | 13k | 93.04 | |
East West Ban (EWBC) | 0.0 | $939k | 14k | 65.23 | |
Aptar (ATR) | 0.0 | $898k | 9.6k | 93.41 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $921k | 11k | 83.64 | |
Varian Medical Systems | 0.0 | $879k | 7.7k | 113.73 | |
Kaiser Aluminum (KALU) | 0.0 | $896k | 8.6k | 104.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $828k | 40k | 20.85 | |
Silgan Holdings (SLGN) | 0.0 | $1.2M | 43k | 26.84 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 22k | 47.56 | |
Steel Dynamics (STLD) | 0.0 | $918k | 20k | 45.96 | |
Reliance Steel & Aluminum (RS) | 0.0 | $906k | 10k | 87.54 | |
Essex Property Trust (ESS) | 0.0 | $861k | 3.6k | 238.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $929k | 4.0k | 233.36 | |
Celgene Corporation | 0.0 | $1.2M | 15k | 79.43 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $881k | 49k | 17.90 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 13k | 96.65 | |
Bk Nova Cad (BNS) | 0.0 | $873k | 15k | 56.69 | |
Duke Realty Corporation | 0.0 | $814k | 28k | 29.01 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $871k | 17k | 50.35 | |
Realty Income (O) | 0.0 | $1.0M | 19k | 53.78 | |
Suncor Energy (SU) | 0.0 | $869k | 21k | 40.70 | |
Oneok (OKE) | 0.0 | $1.2M | 17k | 69.82 | |
Garmin (GRMN) | 0.0 | $951k | 16k | 61.02 | |
Prologis (PLD) | 0.0 | $906k | 14k | 65.72 | |
Xylem (XYL) | 0.0 | $786k | 12k | 67.42 | |
Wpx Energy | 0.0 | $1.0M | 57k | 18.04 | |
Workday Inc cl a (WDAY) | 0.0 | $976k | 8.1k | 121.14 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.1M | 24k | 47.26 | |
Liberty Global Inc C | 0.0 | $1.2M | 45k | 26.62 | |
Leidos Holdings (LDOS) | 0.0 | $999k | 17k | 59.00 | |
Burlington Stores (BURL) | 0.0 | $1.2M | 7.9k | 150.53 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.1M | 700k | 1.55 | |
Keysight Technologies (KEYS) | 0.0 | $855k | 15k | 59.02 | |
Axalta Coating Sys (AXTA) | 0.0 | $782k | 26k | 30.33 | |
Iron Mountain (IRM) | 0.0 | $1.0M | 30k | 35.02 | |
Gcp Applied Technologies | 0.0 | $813k | 28k | 28.94 | |
Hess Pfd p | 0.0 | $1.1M | 14k | 75.07 | |
Waste Connections (WCN) | 0.0 | $858k | 11k | 75.26 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $812k | 700k | 1.16 | |
Unisys Corp note 5.500% 3/0 | 0.0 | $1.1M | 700k | 1.50 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.0M | 11k | 91.63 | |
Sensata Technolo (ST) | 0.0 | $1.1M | 22k | 47.59 | |
Loews Corporation (L) | 0.0 | $715k | 15k | 48.27 | |
Portland General Electric Company (POR) | 0.0 | $605k | 14k | 42.74 | |
Microsoft Corporation (MSFT) | 0.0 | $647k | 6.6k | 98.61 | |
Ansys (ANSS) | 0.0 | $496k | 2.8k | 174.28 | |
Denny's Corporation (DENN) | 0.0 | $312k | 20k | 15.93 | |
iStar Financial | 0.0 | $333k | 31k | 10.79 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $596k | 11k | 54.17 | |
Cme (CME) | 0.0 | $570k | 3.5k | 163.84 | |
Hartford Financial Services (HIG) | 0.0 | $501k | 9.8k | 51.12 | |
Progressive Corporation (PGR) | 0.0 | $548k | 9.3k | 59.10 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $289k | 2.4k | 120.42 | |
Charles Schwab Corporation (SCHW) | 0.0 | $317k | 6.2k | 51.15 | |
Western Union Company (WU) | 0.0 | $460k | 23k | 20.33 | |
Fidelity National Information Services (FIS) | 0.0 | $518k | 4.9k | 106.08 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $718k | 11k | 65.25 | |
Northern Trust Corporation (NTRS) | 0.0 | $560k | 5.4k | 102.83 | |
Equifax (EFX) | 0.0 | $664k | 5.3k | 125.07 | |
Moody's Corporation (MCO) | 0.0 | $361k | 2.1k | 170.60 | |
Coca-Cola Company (KO) | 0.0 | $760k | 17k | 43.87 | |
Devon Energy Corporation (DVN) | 0.0 | $377k | 8.6k | 43.99 | |
FedEx Corporation (FDX) | 0.0 | $287k | 1.3k | 227.24 | |
McDonald's Corporation (MCD) | 0.0 | $754k | 4.8k | 156.66 | |
Via | 0.0 | $425k | 14k | 30.17 | |
Abbott Laboratories (ABT) | 0.0 | $431k | 7.1k | 61.02 | |
Incyte Corporation (INCY) | 0.0 | $301k | 4.5k | 67.02 | |
Johnson & Johnson (JNJ) | 0.0 | $729k | 6.0k | 121.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $261k | 1.5k | 169.81 | |
CBS Corporation | 0.0 | $308k | 5.5k | 56.24 | |
Bunge | 0.0 | $356k | 5.1k | 69.67 | |
Chevron Corporation (CVX) | 0.0 | $491k | 3.9k | 126.35 | |
Pulte (PHM) | 0.0 | $599k | 21k | 28.74 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $320k | 1.2k | 271.42 | |
FirstEnergy (FE) | 0.0 | $283k | 7.9k | 35.94 | |
United Parcel Service (UPS) | 0.0 | $769k | 7.2k | 106.24 | |
3M Company (MMM) | 0.0 | $627k | 3.2k | 196.68 | |
Cisco Systems (CSCO) | 0.0 | $268k | 6.2k | 42.96 | |
Citrix Systems | 0.0 | $540k | 5.2k | 104.79 | |
Continental Resources | 0.0 | $648k | 10k | 64.76 | |
Cummins (CMI) | 0.0 | $569k | 4.3k | 132.97 | |
Greif (GEF) | 0.0 | $486k | 9.2k | 52.87 | |
Hawaiian Electric Industries (HE) | 0.0 | $679k | 20k | 34.29 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $344k | 3.3k | 105.42 | |
NVIDIA Corporation (NVDA) | 0.0 | $443k | 1.9k | 237.03 | |
Noble Energy | 0.0 | $656k | 19k | 35.28 | |
Sealed Air (SEE) | 0.0 | $689k | 16k | 42.48 | |
Travelers Companies (TRV) | 0.0 | $615k | 5.0k | 122.24 | |
Union Pacific Corporation (UNP) | 0.0 | $396k | 2.8k | 141.78 | |
Watsco, Incorporated (WSO) | 0.0 | $491k | 2.8k | 178.29 | |
Zebra Technologies (ZBRA) | 0.0 | $395k | 2.8k | 143.12 | |
Brown-Forman Corporation (BF.B) | 0.0 | $378k | 7.7k | 48.97 | |
AFLAC Incorporated (AFL) | 0.0 | $416k | 9.7k | 43.02 | |
Automatic Data Processing (ADP) | 0.0 | $454k | 3.4k | 134.12 | |
Harris Corporation | 0.0 | $665k | 4.6k | 144.50 | |
Ross Stores (ROST) | 0.0 | $300k | 3.5k | 84.65 | |
Regions Financial Corporation (RF) | 0.0 | $320k | 18k | 17.77 | |
Western Digital (WDC) | 0.0 | $369k | 4.8k | 77.33 | |
DaVita (DVA) | 0.0 | $282k | 4.1k | 69.49 | |
Whirlpool Corporation (WHR) | 0.0 | $263k | 1.8k | 146.11 | |
Fresh Del Monte Produce (FDP) | 0.0 | $259k | 5.8k | 44.55 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $275k | 15k | 19.01 | |
LifePoint Hospitals | 0.0 | $439k | 9.0k | 48.80 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $274k | 2.4k | 115.61 | |
Tyson Foods (TSN) | 0.0 | $438k | 6.4k | 68.89 | |
Interpublic Group of Companies (IPG) | 0.0 | $422k | 18k | 23.45 | |
Valero Energy Corporation (VLO) | 0.0 | $522k | 4.7k | 110.83 | |
Waters Corporation (WAT) | 0.0 | $485k | 2.5k | 193.77 | |
Air Products & Chemicals (APD) | 0.0 | $532k | 3.4k | 155.74 | |
Callaway Golf Company (MODG) | 0.0 | $383k | 20k | 18.96 | |
Anadarko Petroleum Corporation | 0.0 | $475k | 6.5k | 73.33 | |
Apple (AAPL) | 0.0 | $578k | 3.1k | 185.08 | |
BB&T Corporation | 0.0 | $667k | 13k | 50.44 | |
Cenovus Energy (CVE) | 0.0 | $265k | 26k | 10.39 | |
Colgate-Palmolive Company (CL) | 0.0 | $401k | 6.2k | 64.73 | |
ConocoPhillips (COP) | 0.0 | $541k | 7.8k | 69.65 | |
International Business Machines (IBM) | 0.0 | $398k | 2.8k | 139.85 | |
Stryker Corporation (SYK) | 0.0 | $606k | 3.6k | 168.99 | |
Target Corporation (TGT) | 0.0 | $301k | 4.0k | 76.16 | |
Encana Corp | 0.0 | $648k | 50k | 13.04 | |
Danaher Corporation (DHR) | 0.0 | $702k | 7.1k | 98.62 | |
Gilead Sciences (GILD) | 0.0 | $264k | 3.7k | 70.78 | |
Patterson Companies (PDCO) | 0.0 | $359k | 16k | 22.69 | |
TJX Companies (TJX) | 0.0 | $469k | 4.9k | 95.27 | |
Imperial Oil (IMO) | 0.0 | $499k | 15k | 33.27 | |
Accenture (ACN) | 0.0 | $261k | 1.6k | 163.33 | |
EOG Resources (EOG) | 0.0 | $272k | 2.2k | 124.54 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $344k | 11k | 30.30 | |
Fifth Third Ban (FITB) | 0.0 | $575k | 20k | 28.72 | |
W.R. Berkley Corporation (WRB) | 0.0 | $285k | 3.9k | 72.41 | |
WESCO International (WCC) | 0.0 | $265k | 4.6k | 57.04 | |
Fiserv (FI) | 0.0 | $610k | 8.2k | 74.04 | |
Magna Intl Inc cl a (MGA) | 0.0 | $361k | 6.2k | 58.09 | |
Fastenal Company (FAST) | 0.0 | $739k | 15k | 48.14 | |
J.M. Smucker Company (SJM) | 0.0 | $433k | 4.0k | 107.39 | |
Southwestern Energy Company (SWN) | 0.0 | $271k | 51k | 5.31 | |
Aaron's | 0.0 | $281k | 6.5k | 43.44 | |
Amazon (AMZN) | 0.0 | $753k | 443.00 | 1699.77 | |
Zimmer Holdings (ZBH) | 0.0 | $552k | 5.0k | 111.40 | |
Wynn Resorts (WYNN) | 0.0 | $575k | 3.4k | 167.35 | |
Choice Hotels International (CHH) | 0.0 | $338k | 4.5k | 75.67 | |
Amdocs Ltd ord (DOX) | 0.0 | $673k | 10k | 66.19 | |
Amphenol Corporation (APH) | 0.0 | $774k | 8.9k | 87.11 | |
ON Semiconductor (ON) | 0.0 | $677k | 30k | 22.24 | |
Juniper Networks (JNPR) | 0.0 | $278k | 10k | 27.41 | |
Estee Lauder Companies (EL) | 0.0 | $525k | 3.7k | 142.59 | |
Eaton Vance | 0.0 | $302k | 5.8k | 52.22 | |
Celanese Corporation (CE) | 0.0 | $309k | 2.8k | 111.23 | |
Owens-Illinois | 0.0 | $567k | 34k | 16.80 | |
Sun Life Financial (SLF) | 0.0 | $648k | 16k | 40.25 | |
Zions Bancorporation (ZION) | 0.0 | $280k | 5.3k | 52.75 | |
Innospec (IOSP) | 0.0 | $579k | 7.6k | 76.50 | |
PolyOne Corporation | 0.0 | $295k | 6.8k | 43.22 | |
Acuity Brands (AYI) | 0.0 | $359k | 3.1k | 116.03 | |
Cibc Cad (CM) | 0.0 | $396k | 4.6k | 86.96 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $728k | 69k | 10.63 | |
FMC Corporation (FMC) | 0.0 | $656k | 7.4k | 89.19 | |
Hill-Rom Holdings | 0.0 | $374k | 4.3k | 87.28 | |
Hormel Foods Corporation (HRL) | 0.0 | $603k | 16k | 37.19 | |
IPG Photonics Corporation (IPGP) | 0.0 | $550k | 2.5k | 220.62 | |
Alliant Energy Corporation (LNT) | 0.0 | $271k | 6.4k | 42.37 | |
Oil States International (OIS) | 0.0 | $490k | 15k | 32.08 | |
Sally Beauty Holdings (SBH) | 0.0 | $365k | 23k | 16.03 | |
Teleflex Incorporated (TFX) | 0.0 | $381k | 1.4k | 268.12 | |
Computer Programs & Systems (TBRG) | 0.0 | $267k | 8.1k | 32.92 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $299k | 2.7k | 112.83 | |
Ida (IDA) | 0.0 | $665k | 7.2k | 92.27 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $391k | 3.8k | 102.41 | |
MGM Resorts International. (MGM) | 0.0 | $743k | 26k | 29.02 | |
Nektar Therapeutics (NKTR) | 0.0 | $448k | 9.2k | 48.88 | |
Children's Place Retail Stores (PLCE) | 0.0 | $303k | 2.5k | 120.96 | |
Urban Outfitters (URBN) | 0.0 | $290k | 6.5k | 44.54 | |
Vector (VGR) | 0.0 | $498k | 26k | 19.08 | |
Agree Realty Corporation (ADC) | 0.0 | $304k | 5.8k | 52.76 | |
Aar (AIR) | 0.0 | $280k | 6.0k | 46.57 | |
Allete (ALE) | 0.0 | $670k | 8.7k | 77.39 | |
A. O. Smith Corporation (AOS) | 0.0 | $540k | 9.1k | 59.19 | |
EastGroup Properties (EGP) | 0.0 | $522k | 5.5k | 95.59 | |
F5 Networks (FFIV) | 0.0 | $286k | 1.7k | 172.71 | |
Kansas City Southern | 0.0 | $491k | 4.6k | 106.05 | |
Movado (MOV) | 0.0 | $261k | 5.4k | 48.21 | |
Navigant Consulting | 0.0 | $269k | 12k | 22.14 | |
NorthWestern Corporation (NWE) | 0.0 | $500k | 8.7k | 57.29 | |
TreeHouse Foods (THS) | 0.0 | $276k | 5.2k | 52.60 | |
Westlake Chemical Corporation (WLK) | 0.0 | $567k | 5.3k | 107.71 | |
Ametek (AME) | 0.0 | $460k | 6.4k | 72.22 | |
Southern Copper Corporation (SCCO) | 0.0 | $401k | 8.6k | 46.83 | |
LTC Properties (LTC) | 0.0 | $312k | 7.3k | 42.78 | |
KMG Chemicals | 0.0 | $621k | 8.4k | 73.73 | |
Rbc Cad (RY) | 0.0 | $357k | 4.7k | 75.41 | |
Carriage Services (CSV) | 0.0 | $524k | 21k | 24.55 | |
National Health Investors (NHI) | 0.0 | $437k | 5.9k | 73.71 | |
Iamgold Corp (IAG) | 0.0 | $360k | 62k | 5.81 | |
Macerich Company (MAC) | 0.0 | $554k | 9.8k | 56.82 | |
Ball Corporation (BALL) | 0.0 | $693k | 20k | 35.55 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $423k | 23k | 18.32 | |
Regency Centers Corporation (REG) | 0.0 | $285k | 4.6k | 62.06 | |
Spdr S&p 500 Etf Tr option | 0.0 | $412k | 90k | 4.58 | |
Camden Property Trust (CPT) | 0.0 | $297k | 3.3k | 91.10 | |
Genpact (G) | 0.0 | $739k | 26k | 28.92 | |
Retail Opportunity Investments (ROIC) | 0.0 | $335k | 18k | 19.18 | |
QEP Resources | 0.0 | $364k | 30k | 12.25 | |
Kraton Performance Polymers | 0.0 | $441k | 9.6k | 46.12 | |
Golub Capital BDC (GBDC) | 0.0 | $480k | 26k | 18.31 | |
O'reilly Automotive (ORLY) | 0.0 | $386k | 1.4k | 273.76 | |
SPS Commerce (SPSC) | 0.0 | $276k | 3.8k | 73.42 | |
Pembina Pipeline Corp (PBA) | 0.0 | $735k | 21k | 34.66 | |
Visteon Corporation (VC) | 0.0 | $270k | 2.1k | 129.06 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $279k | 29k | 9.65 | |
U.s. Concrete Inc Cmn | 0.0 | $332k | 6.3k | 52.42 | |
American Assets Trust Inc reit (AAT) | 0.0 | $323k | 8.4k | 38.29 | |
Interxion Holding | 0.0 | $433k | 6.9k | 62.41 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $278k | 4.5k | 62.11 | |
Pvh Corporation (PVH) | 0.0 | $596k | 4.0k | 149.71 | |
Fortune Brands (FBIN) | 0.0 | $423k | 7.9k | 53.70 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $466k | 4.6k | 100.28 | |
Laredo Petroleum Holdings | 0.0 | $436k | 45k | 9.63 | |
Us Silica Hldgs (SLCA) | 0.0 | $477k | 19k | 25.66 | |
Aon | 0.0 | $297k | 2.2k | 137.06 | |
Renewable Energy | 0.0 | $354k | 20k | 17.85 | |
Phillips 66 (PSX) | 0.0 | $436k | 3.9k | 112.37 | |
Pdc Energy | 0.0 | $319k | 5.3k | 60.49 | |
Ingredion Incorporated (INGR) | 0.0 | $587k | 5.3k | 110.71 | |
Facebook Inc cl a (META) | 0.0 | $271k | 1.4k | 194.54 | |
Tcp Capital | 0.0 | $289k | 20k | 14.46 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $381k | 9.1k | 41.98 | |
Boise Cascade (BCC) | 0.0 | $716k | 16k | 44.70 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $389k | 3.8k | 102.45 | |
Metropcs Communications (TMUS) | 0.0 | $668k | 11k | 59.74 | |
Coty Inc Cl A (COTY) | 0.0 | $373k | 26k | 14.11 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $368k | 17k | 22.06 | |
Sirius Xm Holdings (SIRI) | 0.0 | $695k | 103k | 6.77 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $505k | 30k | 17.08 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $461k | 6.0k | 76.90 | |
Graham Hldgs (GHC) | 0.0 | $363k | 620.00 | 585.48 | |
Perrigo Company (PRGO) | 0.0 | $702k | 9.6k | 72.91 | |
Wix (WIX) | 0.0 | $522k | 5.2k | 100.38 | |
Aramark Hldgs (ARMK) | 0.0 | $288k | 7.8k | 37.14 | |
One Gas (OGS) | 0.0 | $535k | 7.2k | 74.72 | |
Enlink Midstream (ENLC) | 0.0 | $587k | 36k | 16.45 | |
Voya Financial (VOYA) | 0.0 | $700k | 15k | 46.97 | |
Equity Commonwealth (EQC) | 0.0 | $650k | 21k | 31.50 | |
Michaels Cos Inc/the | 0.0 | $284k | 15k | 19.20 | |
Citizens Financial (CFG) | 0.0 | $346k | 8.9k | 38.92 | |
Orion Engineered Carbons (OEC) | 0.0 | $714k | 23k | 30.85 | |
Halyard Health | 0.0 | $345k | 6.0k | 57.30 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $504k | 6.7k | 75.74 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $275k | 4.0k | 68.26 | |
Qorvo (QRVO) | 0.0 | $489k | 6.1k | 80.19 | |
Easterly Government Properti reit (DEA) | 0.0 | $439k | 22k | 19.75 | |
Tegna (TGNA) | 0.0 | $347k | 32k | 10.84 | |
Godaddy Inc cl a (GDDY) | 0.0 | $330k | 4.7k | 70.69 | |
Bwx Technologies (BWXT) | 0.0 | $594k | 9.5k | 62.31 | |
Chemours (CC) | 0.0 | $617k | 14k | 44.34 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $303k | 272.00 | 1113.97 | |
Ferrari Nv Ord (RACE) | 0.0 | $520k | 3.9k | 134.92 | |
Horizon Pharma Plc convertible security | 0.0 | $672k | 700k | 0.96 | |
Ihs Markit | 0.0 | $471k | 9.1k | 51.55 | |
Ashland (ASH) | 0.0 | $285k | 3.6k | 78.25 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $637k | 8.1k | 79.10 | |
Arch Coal Inc cl a | 0.0 | $613k | 7.8k | 78.49 | |
Extraction Oil And Gas | 0.0 | $262k | 18k | 14.68 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $721k | 700k | 1.03 | |
Src Energy | 0.0 | $418k | 38k | 11.01 | |
Dxc Technology (DXC) | 0.0 | $336k | 4.2k | 80.58 | |
Tellurian (TELL) | 0.0 | $271k | 33k | 8.31 | |
Two Hbrs Invt Corp note 6.250% 1/1 | 0.0 | $735k | 700k | 1.05 | |
Zymeworks | 0.0 | $370k | 25k | 14.80 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $751k | 700.00 | 1072.86 | |
Whiting Petroleum Corp | 0.0 | $314k | 6.0k | 52.68 | |
Worldpay Ord | 0.0 | $376k | 4.6k | 81.88 | |
Booking Holdings (BKNG) | 0.0 | $322k | 159.00 | 2025.16 | |
Highpoint Res Corp | 0.0 | $480k | 79k | 6.08 | |
Broadcom (AVGO) | 0.0 | $583k | 2.4k | 242.71 | |
Compass Minerals International (CMP) | 0.0 | $201k | 3.1k | 65.71 | |
Barrick Gold Corp (GOLD) | 0.0 | $162k | 12k | 13.17 | |
BlackRock (BLK) | 0.0 | $204k | 409.00 | 498.78 | |
Costco Wholesale Corporation (COST) | 0.0 | $204k | 976.00 | 209.02 | |
Baxter International (BAX) | 0.0 | $231k | 3.1k | 73.99 | |
AES Corporation (AES) | 0.0 | $153k | 11k | 13.42 | |
Brown & Brown (BRO) | 0.0 | $234k | 8.4k | 27.74 | |
Cameco Corporation (CCJ) | 0.0 | $236k | 21k | 11.23 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $237k | 1.5k | 156.33 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $240k | 2.0k | 121.70 | |
Stanley Black & Decker (SWK) | 0.0 | $220k | 1.7k | 132.77 | |
Transocean (RIG) | 0.0 | $170k | 13k | 13.46 | |
Las Vegas Sands (LVS) | 0.0 | $224k | 2.9k | 76.37 | |
PerkinElmer (RVTY) | 0.0 | $227k | 3.1k | 73.32 | |
Nike (NKE) | 0.0 | $252k | 3.2k | 79.57 | |
UnitedHealth (UNH) | 0.0 | $242k | 986.00 | 245.44 | |
Biogen Idec (BIIB) | 0.0 | $239k | 825.00 | 289.70 | |
Balchem Corporation (BCPC) | 0.0 | $257k | 2.6k | 97.98 | |
FLIR Systems | 0.0 | $235k | 4.5k | 51.95 | |
Papa John's Int'l (PZZA) | 0.0 | $230k | 4.5k | 50.81 | |
Dynex Capital | 0.0 | $86k | 13k | 6.53 | |
Chesapeake Energy Corporation | 0.0 | $83k | 16k | 5.26 | |
Roper Industries (ROP) | 0.0 | $224k | 811.00 | 276.20 | |
Constellation Brands (STZ) | 0.0 | $247k | 1.1k | 218.97 | |
Entravision Communication (EVC) | 0.0 | $74k | 15k | 5.01 | |
Amkor Technology (AMKR) | 0.0 | $155k | 18k | 8.60 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $251k | 21k | 12.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $214k | 13k | 16.49 | |
Community Health Systems (CYH) | 0.0 | $41k | 12k | 3.34 | |
Benchmark Electronics (BHE) | 0.0 | $254k | 8.7k | 29.10 | |
BioScrip | 0.0 | $63k | 22k | 2.91 | |
Chemed Corp Com Stk (CHE) | 0.0 | $223k | 692.00 | 322.25 | |
Carrizo Oil & Gas | 0.0 | $202k | 7.3k | 27.86 | |
Plexus (PLXS) | 0.0 | $250k | 4.2k | 59.48 | |
Denbury Resources | 0.0 | $64k | 13k | 4.78 | |
DURECT Corporation | 0.0 | $46k | 29k | 1.57 | |
Rockwell Automation (ROK) | 0.0 | $232k | 1.4k | 166.07 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $222k | 38k | 5.78 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $224k | 2.9k | 77.24 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $241k | 9.5k | 25.43 | |
Cosan Ltd shs a | 0.0 | $86k | 11k | 7.66 | |
Hyatt Hotels Corporation (H) | 0.0 | $253k | 3.3k | 77.13 | |
Express | 0.0 | $221k | 24k | 9.16 | |
KEYW Holding | 0.0 | $121k | 14k | 8.73 | |
Mitel Networks Corp | 0.0 | $148k | 14k | 11.00 | |
Semgroup Corp cl a | 0.0 | $231k | 9.1k | 25.40 | |
Nxp Semiconductors Nv cmn | 0.0 | $134k | 24k | 5.58 | |
Gnc Holdings Inc Cl A | 0.0 | $48k | 14k | 3.53 | |
New Mountain Finance Corp (NMFC) | 0.0 | $197k | 15k | 13.57 | |
Suncoke Energy (SXC) | 0.0 | $163k | 12k | 13.42 | |
Groupon | 0.0 | $230k | 54k | 4.29 | |
Constellium Holdco B V cl a | 0.0 | $156k | 15k | 10.32 | |
Catchmark Timber Tr Inc cl a | 0.0 | $171k | 14k | 12.69 | |
Potbelly (PBPB) | 0.0 | $256k | 20k | 12.94 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $250k | 3.3k | 75.60 | |
Univar | 0.0 | $212k | 8.1k | 26.20 | |
Willis Towers Watson (WTW) | 0.0 | $248k | 1.6k | 151.40 | |
Mgm Growth Properties | 0.0 | $253k | 8.3k | 30.49 | |
Life Storage Inc reit | 0.0 | $233k | 2.4k | 97.12 | |
Firstcash | 0.0 | $243k | 2.7k | 89.80 | |
Alcoa (AA) | 0.0 | $215k | 4.6k | 46.83 | |
Drive Shack (DSHK) | 0.0 | $77k | 10k | 7.68 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $223k | 6.6k | 33.94 | |
Yogaworks | 0.0 | $244k | 136k | 1.80 | |
Melinta Therapeutics | 0.0 | $89k | 14k | 6.35 | |
Global China Cord Blood Corp (CORBF) | 0.0 | $154k | 16k | 9.51 |