Magnetar Financial LLC

Latest statistics and disclosures from Magnetar Financial's latest quarterly 13F-HR filing:

Magnetar Financial portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 22.44 7.37M NEW 223.53 237.17
Royal Dutch Shell (RDS.B) 1.91 2.42M NEW 57.97 0.00
iShares Russell 2000 Index (IWM) 1.89 2.51M NEW 55.30 138.92
PrivateBan (PVTB) 1.89 2.56M NEW 54.19 58.68
Linear Technology Corporation (LLTC) 1.71 2.02M NEW 62.35 65.00
Pioneer Natural Resources (PXD) 1.70 692689 NEW 180.07 175.72
St. Jude Medical (STJ) 1.70 1.56M NEW 80.19 80.82
BE Aerospace (BEAV) 1.67 2.04M NEW 60.19 64.47
Level 3 Communications 1.66 2.16M NEW 56.36 0.00
Joy Global (JOYG) 1.64 4.30M +10.00% 28.00 0.00
Whitewave Foods 1.64 2.17M -44.00% 55.60 0.00
Monsanto Company (MON) 1.63 1.14M NEW 105.21 116.02
Westar Energy (WR) 1.62 2.12M NEW 56.35 51.86
CLARCOR (CLC) 1.60 1.42M NEW 82.47 83.00
Valspar Corporation (VAL) 1.55 1.10M NEW 103.61 112.34
Cst Brands 1.55 2.36M NEW 48.15 0.00
Humana (HUM) 1.51 542120 NEW 204.03 213.76
Endurance Specialty Hldgs Lt shs 1.50 1.19M NEW 92.40 0.00
Intersil Corporation (ISIL) 1.42 4.67M NEW 22.30 22.49
Chemtura Corporation (CHMT) 1.39 3.09M NEW 33.20 33.50
CIGNA Corporation (CI) 1.37 752127 NEW 133.39 155.96
Extraction Oil And Gas Inc Com Added 1.36 5.11M NEW 19.49 0.00
Mentor Graphics Corporation (MENT) 1.33 2.65M NEW 36.89 37.25
Stillwater Mining Company (SWC) 1.32 6.00M NEW 16.11 17.90
Brocade Communications Systems (BRCD) 1.31 7.71M NEW 12.49 12.57
Everbank Finl 1.27 4.78M NEW 19.45 0.00
G&K; Services (GKSR) 1.24 941266 NEW 96.45 0.00
Gulfport Energy Corporation (GPOR) 1.18 4.01M NEW 21.64 16.75
Spectra Energy Partners (SEP) 1.17 1.87M NEW 45.84 44.30
Teekay Offshore Partners Lp 1.14 16.61M NEW 5.06 0.00
Headwaters Incorporated (HW) 1.10 3.45M NEW 23.52 23.73
Rice Midstream Partners Lp unit ltd partn 1.09 3.24M NEW 24.58 0.00
Exterran 1.06 3.27M NEW 23.90 0.00
American Capital (ACAS) 1.03 4.22M NEW 17.92 17.99
Lifelock 1.03 3.15M NEW 23.92 0.00
Enlink Midstream Ptrs 1.01 4.02M NEW 18.42 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.93 21.87M NEW 3.11 0.00
Boardwalk Pipeline Partners (BWP) 0.91 3.85M NEW 17.36 18.31
Equity One (EQY) 0.87 2.07M NEW 30.69 30.85
Empire District Electric Company (EDE) 0.85 1.83M NEW 34.09 34.09
Allied World Assurance Co New 0.85 1.16M NEW 53.71 0.00
Dominion Mid Stream 0.82 2.07M NEW 29.11 0.00
Dell Technologies Inc Class V equity 0.73 970332 NEW 54.97 0.00
Diamondback Energy 0.70 508180 NEW 101.06 0.00
Invensense 0.65 3.75M NEW 12.79 0.00
Yadkin Finl Corp Com stock 0.64 1.37M NEW 34.26 0.00
Western Refng Logistics 0.63 2.17M NEW 21.35 0.00
Alere (ALR) 0.57 1.08M NEW 38.97 49.04
Intel Corp. Jr. Sub. Cv. Deb. conv 0.57 23.98M NEW 1.76 0.00
Kinder Morgan Inc. 0.56 2.00M NEW 20.71 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.52 325000 NEW 118.48 0.00
Callon Pete Co Del Com Stk 0.48 2.30M NEW 15.37 0.00
Ak Steel Corp. conv 0.48 17.17M NEW 2.06 0.00
Sunoco Logistics Partners (SXL) 0.47 1.43M NEW 24.02 23.71
Comcast Corporation (CMCSA) 0.42 443372 NEW 69.05 38.01
Isle of Capri Casinos (ISLE) 0.40 1.20M NEW 24.69 25.56
Bats Global Mkts 0.40 882912 NEW 33.51 0.00
Enbridge Energy Partners (EEP) 0.39 1.12M NEW 25.48 18.44
Meritor Inc conv 0.38 19.44M NEW 1.44 0.00
Cardinal Financial Corporation (CFNL) 0.37 837066 NEW 32.79 29.04
Hain Celestial (HAIN) 0.36 670320 NEW 39.03 37.58
UnitedHealth (UNH) 0.34 154837 NEW 160.04 172.33
Molson Coors Brewing Company (TAP) 0.33 246370 NEW 97.31 96.04
Financial Select Sector SPDR (XLF) 0.33 1.03M NEW 23.25 23.68
Herbalife Ltd conv 0.32 25.39M NEW 0.92 0.00
Ally Financial 0.30 1.17M NEW 19.02 0.00
Rice Energy 0.29 1000000 NEW 21.35 0.00
AEP Industries (AEPI) 0.28 174589 NEW 116.10 109.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 240300 NEW 86.55 88.01
Archrock Partners 0.28 1.26M NEW 16.04 0.00
Bank of America Corporation (BAC) 0.27 897541 NEW 22.10 23.63
Fairpoint Communications Inc 0.27 1.05M NEW 18.70 0.00
Abbott Laboratories (ABT) 0.25 470490 NEW 38.41 44.13
Orbital Atk 0.25 208517 NEW 87.73 0.00
Sandridge Energy 0.25 14.87M NEW 1.26 0.00
Media Gen 0.24 952573 NEW 18.83 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.24 11.00M NEW 1.58 0.00
Hd Supply 0.22 371945 NEW 42.51 0.00
Metaldyne Performance Group, I 0.20 637255 NEW 22.95 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.20 200000 NEW 71.64 0.00
Sandridge Energy 0.20 630570 NEW 23.55 0.00
Suffolk Ban (SUBK) 0.19 328638 NEW 42.82 27.25
CSX Corporation (CSX) 0.18 369329 NEW 35.93 50.13
Popular 0.18 298980 NEW 43.82 0.00
Fidelity + Guaranty Life 0.18 567355 NEW 23.70 0.00
Encana Corp C om 0.16 1000000 NEW 11.74 0.00
Wells Fargo & Company (WFC) 0.15 197292 NEW 55.11 53.65
Applied Micro Circuits Corporation (AMCC) 0.14 1.27M NEW 8.25 8.45
Sealed Air (SEE) 0.13 218171 NEW 45.34 44.16
JPMorgan Chase & Co. (JPM) 0.12 103801 NEW 86.29 87.50
Arc Logistics Partners Lp preferred 0.12 572635 NEW 15.93 0.00
Eclipse Resources 0.12 3.25M NEW 2.67 0.00
Centene Corporation (CNC) 0.11 145090 NEW 56.51 71.99
Enable Midstream 0.10 450000 NEW 15.73 0.00
Fortive 0.10 137197 NEW 53.63 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.09 125000 NEW 51.71 55.50
Teekay Shipping Marshall Isl 0.08 728167 NEW 8.03 0.00
Athene Holding Ltd Cl A 0.07 100000 NEW 47.99 0.00
Zto Express Cayman Inc sponsored adr added 0.07 450000 NEW 12.07 0.00
Heritage Oaks Ban (HEOP) 0.06 339926 NEW 12.33 13.35
Wal-Mart Stores (WMT) 0.05 50517 NEW 69.13 74.78
Red Hat (RHT) 0.05 51500 NEW 69.71 87.44
Lockheed Martin Corporation (LMT) 0.05 15627 NEW 249.95 276.21
Macy's (M) 0.05 94332 NEW 35.81 29.19
Bce Inc. 0.05 80919 NEW 43.17 0.00
C.H. Robinson Worldwide (CHRW) 0.05 48987 NEW 73.26 77.59
priceline.com Incorporated (PCLN) 0.05 2487 NEW 1466.02 1798.62
Ventas (VTR) 0.05 53831 NEW 62.53 64.63
Universal American 0.05 371034 NEW 9.95 0.00
Hasbro (HAS) 0.04 35295 NEW 77.80 101.70
Expeditors International of Washington (EXPD) 0.04 52893 NEW 52.96 57.28
Baxter International (BAX) 0.04 59134 NEW 44.34 53.45
Johnson & Johnson (JNJ) 0.04 23248 NEW 115.19 122.89
United Parcel Service (UPS) 0.04 23976 NEW 114.66 106.97
Best Buy (BBY) 0.04 71810 NEW 42.67 51.15
Cincinnati Financial Corporation (CINF) 0.04 35125 NEW 75.76 71.46
Becton, Dickinson and (BDX) 0.04 19153 NEW 165.56 177.07
Cibc Cad Com 0.04 32200 NEW 81.49 0.00
11/14/2018 W EXP 11/14/2018 0.04 319059 NEW 8.65 0.00
Commscope Hldg 0.04 76918 NEW 37.20 0.00
Tesla Motors Inc bond 0.04 3.50M NEW 0.87 0.00
Crown Castle Intl 0.04 37097 NEW 86.77 0.00
Pra Health Sciences 0.04 46654 NEW 55.13 0.00
Iron Mountain 0.04 80118 NEW 32.48 0.00
Medtronic 0.04 39839 NEW 71.24 0.00
Allergan Plc pfd conv ser a 0.04 3500 NEW 762.57 0.00
First Data 0.04 190000 NEW 14.19 0.00
Fidelity National Information Services (FIS) 0.03 27281 NEW 75.66 83.32
Mattel (MAT) 0.03 68918 NEW 27.55 21.60
Northrop Grumman Corporation (NOC) 0.03 9827 NEW 232.62 249.14
Darden Restaurants (DRI) 0.03 28814 NEW 72.71 85.18
Colgate-Palmolive Company (CL) 0.03 28148 NEW 65.44 73.66
Intuitive Surgical (ISRG) 0.03 3616 NEW 634.13 822.18
Merck & Co (MRK) 0.03 34077 NEW 58.87 62.14
Dollar Tree (DLTR) 0.03 31501 NEW 77.17 79.79
Verisk Analytics (VRSK) 0.03 24352 NEW 81.18 82.66
Sun Life Financial Inc 0.03 58800 NEW 38.35 0.00
L-3 Communications Holdings (LLL) 0.03 14115 NEW 152.11 170.15
Bk Nova Cad Com (usd) 0.03 44286 NEW 55.62 0.00
Vascular Solutions (VASC) 0.03 40085 NEW 56.11 56.00
VMware (VMW) 0.03 28943 NEW 78.74 93.07
Simon Property (SPG) 0.03 13381 NEW 177.64 168.94
Garmin Ltd. 0.03 43600 NEW 48.49 0.00
Expedia 0.03 22026 NEW 113.28 0.00
Facebook Inc cl a 0.03 16060 NEW 115.07 0.00
Fnf 0.03 73076 NEW 33.96 0.00
Plains Gp Holdings Lp-cl A 0.03 56904 NEW 34.67 0.00
Loews Corporation (L) 0.02 31215 NEW 46.84 47.05
Huntington Bancshares Incorporated (HBAN) 0.02 95205 NEW 13.22 12.99
Corning Incorporated (GLW) 0.02 46197 NEW 24.27 27.52
Annaly Capital Management (NLY) 0.02 146026 NEW 9.97 11.76
CME (CME) 0.02 14710 NEW 115.36 119.76
Hartford Financial Services (HIG) 0.02 24323 NEW 47.65 47.36
U.S. Ban (USB) 0.02 29987 NEW 51.36 51.56
Bank of New York Mellon Corporation (BK) 0.02 27783 NEW 47.37 47.55
NASDAQ OMX (NDAQ) 0.02 26640 NEW 67.12 70.45
Canadian Natl Ry Co 0.02 23600 NEW 67.20 0.00
Coca-Cola Company (KO) 0.02 33498 NEW 41.47 43.28
FedEx Corporation (FDX) 0.02 6313 NEW 186.12 188.56
Waste Management (WM) 0.02 17395 NEW 70.88 74.10
Seattle Genetics (SGEN) 0.02 26594 NEW 52.76 65.53
ResMed (RMD) 0.02 18213 NEW 62.04 70.74
Carnival Corporation (CCL) 0.02 28876 NEW 52.05 59.62
Cerner Corporation (CERN) 0.02 33130 NEW 47.36 59.29
Cummins (CMI) 0.02 8159 NEW 136.66 149.10
IDEXX Laboratories (IDXX) 0.02 9778 NEW 117.30 161.87
Stanley Black & Decker (SWK) 0.02 10690 NEW 114.69 137.41
Travelers Companies (TRV) 0.02 9554 NEW 122.46 120.57
Harris Corporation (HRS) 0.02 16067 NEW 102.45 111.69
Ross Stores (ROST) 0.02 17232 NEW 65.58 65.06
Cooper Companies (COO) 0.02 6925 NEW 174.87 201.54
Foot Locker (FL) 0.02 24066 NEW 70.89 76.42
Mettler-Toledo International (MTD) 0.02 2919 NEW 418.64 498.73
Universal Health Services (UHS) 0.02 16540 NEW 106.41 120.90
Raytheon Company (RTN) 0.02 10847 NEW 141.97 156.03
Allstate Corporation (ALL) 0.02 16151 NEW 74.11 80.90
BB&T; Corporation (BBT) 0.02 36090 NEW 47.02 43.73
Marsh & McLennan Companies (MMC) 0.02 21458 NEW 67.57 73.03
Procter & Gamble Company (PG) 0.02 18518 NEW 84.08 89.55
QUALCOMM (QCOM) 0.02 25141 NEW 65.19 52.81
Canadian Pacific Railway Ltd 0.02 11117 NEW 142.75 0.00
Danaher Corporation (DHR) 0.02 22629 NEW 77.82 82.46
Gilead Sciences (GILD) 0.02 24679 NEW 71.60 66.25
Starbucks Corporation (SBUX) 0.02 28266 NEW 55.51 61.11
Kellogg Company (K) 0.02 16610 NEW 73.69 72.77
Visa (V) 0.02 20161 NEW 78.02 91.85
Varian Medical Systems (VAR) 0.02 14444 NEW 89.80 88.40
Key (KEY) 0.02 84161 NEW 18.27 18.55
Chipotle Mexican Grill (CMG) 0.02 3619 NEW 377.45 468.79
Ingersoll-rand Co Ltd-cl A 0.02 18258 NEW 75.04 0.00
Raymond James Financial (RJF) 0.02 20319 NEW 69.25 75.08
Rbc Cad Com 0.02 16700 NEW 67.60 0.00
Tor Dom Bk Cad Com 0.02 31500 NEW 49.27 0.00
Kimco Realty Corporation (KIM) 0.02 57925 NEW 25.15 21.58
Xylem 0.02 23899 NEW 49.50 0.00
Express Scripts Holding 0.02 18646 NEW 68.81 0.00
Aon 0.02 11640 NEW 111.51 0.00
Palo Alto Networks 0.02 9498 NEW 125.08 0.00
L Brands 0.02 19885 NEW 65.83 0.00
Jones Energy Inc A 0.02 342987 NEW 5.00 0.00
Fireeye 0.02 93300 NEW 11.90 0.00
American Airls 0.02 24145 NEW 46.68 0.00
Perrigo Company 0.02 15907 NEW 83.23 0.00
Aramark Hldgs 0.02 36126 NEW 35.71 0.00
Par Petroleum 0.02 118041 NEW 14.54 0.00
Citizens Financial 0.02 31602 NEW 35.63 0.00
Walgreen Boots Alliance 0.02 21405 NEW 82.74 0.00
Chubb 0.02 8643 NEW 132.13 0.00
S&p Global 0.02 14382 NEW 107.57 0.00
Johnson Controls International Plc equity 0.02 31924 NEW 41.19 0.00
Compass Minerals International (CMP) 0.01 6062 NEW 78.36 67.60
E TRADE Financial Corporation (ETFC) 0.01 16217 NEW 34.65 35.45
Lear Corporation (LEA) 0.01 7139 NEW 132.37 140.84
MasterCard Incorporated (MA) 0.01 7728 NEW 103.26 115.70
State Street Corporation (STT) 0.01 10451 NEW 77.70 79.79
Western Union Company (WU) 0.01 47044 NEW 21.72 20.08
Reinsurance Group of America (RGA) 0.01 3571 NEW 125.74 129.02
Principal Financial (PFG) 0.01 11676 NEW 57.90 63.92
Total System Services (TSS) 0.01 8481 NEW 49.05 53.81
Northern Trust Corporation (NTRS) 0.01 7323 NEW 89.03 89.38
Safety Insurance (SAFT) 0.01 7116 NEW 73.64 71.50
Suntrust Banks Inc $1.00 Par Cmn 0.01 13457 NEW 54.84 0.00
Berkshire Hathaway (BRK.B) 0.01 5772 NEW 163.03 0.00
M&T; Bank Corporation (MTB) 0.01 6731 NEW 156.44 156.97
Republic Services (RSG) 0.01 17231 NEW 57.05 64.02
Dick's Sporting Goods (DKS) 0.01 9750 NEW 53.13 51.35
Eli Lilly & Co. (LLY) 0.01 7445 NEW 73.61 83.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 11905 NEW 73.67 117.66
Norfolk Southern (NSC) 0.01 4848 NEW 108.09 117.05
Great Plains Energy Incorporated (GXP) 0.01 28166 NEW 27.34 29.51
Shaw Communications Inc cl b conv 0.01 26800 NEW 20.04 0.00
Coach (COH) 0.01 14199 NEW 35.00 39.30
Heartland Express (HTLD) 0.01 18923 NEW 20.35 20.35
Kimberly-Clark Corporation (KMB) 0.01 8578 NEW 114.13 130.40
LKQ Corporation (LKQX) 0.01 31744 NEW 30.65 0.00
Sonoco Products Company (SON) 0.01 8368 NEW 52.70 52.85
SYSCO Corporation (SYY) 0.01 15897 NEW 55.36 52.86
T. Rowe Price (TROW) 0.01 8899 NEW 75.29 72.63
Brown-Forman Corporation (BF.B) 0.01 23744 NEW 44.94 0.00
AFLAC Incorporated (AFL) 0.01 12021 NEW 69.63 74.65
Nordstrom (JWN) 0.01 22154 NEW 47.94 47.23
Harley-Davidson (HOG) 0.01 17299 NEW 58.33 56.32
Verisign (VRSN) 0.01 11461 NEW 76.08 88.50
Electronic Arts (ERTS) 0.01 10437 NEW 78.76 0.00
Avista Corporation (AVA) 0.01 17386 NEW 39.97 40.68
Comerica Incorporated (CMA) 0.01 15755 NEW 68.11 70.11
Regions Financial Corporation (RF) 0.01 72768 NEW 14.36 13.81
Hanesbrands (HBI) 0.01 45258 NEW 21.57 21.78
Las Vegas Sands (LVS) 0.01 17396 NEW 53.40 57.65
DaVita (DVA) 0.01 7339 NEW 64.18 68.27
International Flavors & Fragrances (IFF) 0.01 3674 NEW 117.86 138.03
Bemis Company (BMS) 0.01 11319 NEW 47.80 49.71
AmerisourceBergen (ABC) 0.01 6779 NEW 78.18 80.94
Everest Re Group Ltd. 0.01 2108 NEW 216.32 0.00
Equity Residential (EQR) 0.01 7539 NEW 64.33 64.20
Celestica Inc 0.01 34380 NEW 11.84 0.00
Rockwell Collins (COL) 0.01 7386 NEW 92.74 105.42
Waters Corporation (WAT) 0.01 7739 NEW 134.38 160.27
Thermo Fisher Scientific (TMO) 0.01 5589 NEW 141.17 157.34
Aetna (AET) 0.01 8363 NEW 124.00 132.60
Yum! Brands (YUM) 0.01 7609 NEW 63.35 65.72
Williams-Sonoma (WSM) 0.01 10817 NEW 48.35 54.60
Capital One Financial (COF) 0.01 9265 NEW 87.21 84.68
Computer Sciences Corporation (CSC) 0.01 8308 NEW 59.46 69.01
Deere & Company (DE) 0.01 5761 NEW 103.11 110.25
General Mills (GIS) 0.01 13973 NEW 61.76 58.14
International Business Machines (IBM) 0.01 3180 NEW 166.04 160.75
Maxim Integrated Products (MXIM) 0.01 28003 NEW 38.57 44.75
NIKE (NKE) 0.01 13445 NEW 50.80 55.47
Pepsi (PEP) 0.01 9833 NEW 104.65 114.32
Praxair (PX) 0.01 6058 NEW 117.20 123.01
Symantec Corporation (SYMC) 0.01 43134 NEW 23.88 30.97
Target Corporation (TGT) 0.01 15204 NEW 72.22 54.82
Texas Instruments Incorporated (TXN) 0.01 13336 NEW 72.96 81.08
Xerox Corporation (XRX) 0.01 94716 NEW 8.73 7.06
White Mountains Insurance Gp 0.01 624 NEW 836.54 0.00
Torchmark Corporation (TMK) 0.01 9369 NEW 73.75 77.28
Ford Motor Company (F) 0.01 55077 NEW 12.13 11.43
Henry Schein (HSIC) 0.01 6606 NEW 151.68 169.80
Whole Foods Market (WFMI) 0.01 22008 NEW 30.76 0.00
General Dynamics Corporation (GD) 0.01 4361 NEW 172.67 191.91
Lowe's Companies (LOW) 0.01 8319 NEW 71.16 84.17
Marriott International (MAR) 0.01 7307 NEW 82.66 93.52
ProAssurance Corporation (PRA) 0.01 7422 NEW 56.18 61.50
AutoZone (AZO) 0.01 596 NEW 790.27 722.45
Regal Entertainment (RGC) 0.01 25646 NEW 20.59 22.06
ConAgra Foods (CAG) 0.01 21091 NEW 39.54 40.93
New York Community Ban (NYB) 0.01 39434 NEW 15.90 0.00
Applied Materials (AMAT) 0.01 24579 NEW 32.26 40.44
J.M. Smucker Company (SJM) 0.01 7831 NEW 128.08 127.16
Zimmer Holdings (ZMH) 0.01 4054 NEW 103.11 113.56
Carlisle Companies (CSL) 0.01 6984 NEW 110.25 107.84
General Cable Corp Del New frnt 4.500% 11/1 0.01 1000000 NEW 0.79 0.00
Delta Air Lines (DAL) 0.01 13076 NEW 49.17 46.81
Amdocs Ltd ord 0.01 8787 NEW 58.27 0.00
Amphenol Corporation (APH) 0.01 9260 NEW 67.17 71.93
Activision Blizzard (ATVI) 0.01 25895 NEW 36.11 50.88
salesforce (CRM) 0.01 10721 NEW 68.46 84.17
DineEquity (DIN) 0.01 8877 NEW 77.05 56.59
Graphic Packaging Holding Company (GPK) 0.01 29855 NEW 12.49 13.58
Seagate Technology Com Stk 0.01 14895 NEW 38.20 0.00
Transcanada Corp 0.01 16100 NEW 45.03 0.00
Ares Capital Corporation (ARCC) 0.01 27008 NEW 16.48 17.42
Lam Research Corporation (LRCX) 0.01 4101 NEW 105.83 142.51
Intuit (INTU) 0.01 4583 NEW 114.55 118.76
MetLife (MET) 0.01 10593 NEW 53.90 52.02
Northwest Bancshares (NWBI) 0.01 38377 NEW 18.03 17.24
Ramco-Gershenson Properties Trust (RPT) 0.01 41045 NEW 16.59 14.19
IDA (IDA) 0.01 8007 NEW 80.55 85.51
Aqua America (WTR) 0.01 15634 NEW 30.06 33.19
Berkshire Hills Ban (BHLB) 0.01 13099 NEW 36.87 35.75
Church & Dwight (CHD) 0.01 10547 NEW 44.18 50.39
CHECK POINT SOFTWARE Technolog Com Stk 0.01 7094 NEW 84.44 0.00
Extra Space Storage (EXR) 0.01 5589 NEW 77.29 78.94
F5 Networks (FFIV) 0.01 6046 NEW 144.72 137.93
Healthcare Services (HCSG) 0.01 9618 NEW 39.20 46.34
Jack Henry & Associates (JKHY) 0.01 8327 NEW 88.75 96.51
NorthWestern Corporation (NWE) 0.01 12070 NEW 56.84 60.02
Realty Income (O) 0.01 10874 NEW 57.48 60.08
UniFirst Corporation (UNF) 0.01 3049 NEW 143.65 141.25
AMETEK (AME) 0.01 10180 NEW 48.62 56.58
LTC Properties (LTC) 0.01 8929 NEW 46.93 48.71
HCP (HCP) 0.01 13965 NEW 29.72 32.01
Taubman Centers (TCO) 0.01 6877 NEW 73.87 65.59
Bank Of Montreal Cadcom Npv 0.01 12244 NEW 71.87 0.00
First American Financial (FAF) 0.01 14794 NEW 36.64 39.88
Validus Holdings Ltd 0.01 11312 NEW 54.99 0.00
Cae Inc 0.01 48900 NEW 13.97 0.00
Weingarten Realty Investors (WRI) 0.01 10429 NEW 35.77 34.39
Acadia Realty Trust (AKR) 0.01 13917 NEW 32.69 30.76
Retail Opportunity Investments (ROIC) 0.01 27461 NEW 21.12 21.28
General Motors Company (GM) 0.01 14469 NEW 34.83 33.91
General Growth Properties 0.01 30693 NEW 24.99 0.00
Capitol Federal Financial (CFFND) 0.01 32810 NEW 16.46 0.00
Golub Capital BDC (GBDC) 0.01 20329 NEW 18.40 20.21
Piedmont Office Realty Trust (PDM) 0.01 23283 NEW 20.92 22.17
Motorola Solutions (MSI) 0.01 10572 NEW 82.86 84.72
Prologis Inc. 0.01 19378 NEW 52.79 0.00
Pvh Corporation 0.01 6560 NEW 90.24 0.00
Fortune Brands 0.01 10896 NEW 53.51 0.00
American Tower Reit 0.01 4204 NEW 105.61 0.00
Ingredion Incorporated 0.01 4825 NEW 124.97 0.00
Northfield Bancorp Inc/nj 0.01 26942 NEW 19.97 0.00
Quintiles Transnatio Hldgs I 0.01 7139 NEW 76.06 0.00
Twenty-first Century Fox 0.01 22913 NEW 28.02 0.00
Coty Inc Cl A 0.01 25351 NEW 18.30 0.00
Murphy Usa 0.01 7386 NEW 61.47 0.00
Phillips 66 Partners 0.01 10000 NEW 48.60 0.00
Empire St Rlty Tr Inc cl a 0.01 29158 NEW 20.20 0.00
Twitter 0.01 50091 NEW 16.29 0.00
Antero Res 0.01 20494 NEW 23.67 0.00
Vipshop Holdings Ltd - Ads bond 0.01 1000000 NEW 1.00 0.00
Investors Ban 0.01 35323 NEW 13.96 0.00
Equity Commonwealth 0.01 14310 NEW 30.26 0.00
Acorda Therap note 1.75% 6/15 0.01 1000000 NEW 0.76 0.00
Meridian Ban 0.01 22467 NEW 18.92 0.00
Cdk Global Inc equities 0.01 11786 NEW 59.73 0.00
Navistar Intl Corp conv 0.01 1000000 NEW 0.98 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 8494 NEW 47.68 0.00
Paramount Group Inc reit 0.01 34324 NEW 15.99 0.00
Yahoo Inc note 12/0 0.01 1000000 NEW 0.99 0.00
Beneficial Ban 0.01 31753 NEW 18.39 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 20000 NEW 25.95 0.00
Monster Beverage Corp Com stock 0.01 16575 NEW 44.34 0.00
Kearny Finl Corp Md 0.01 35621 NEW 15.55 0.00
Paypal Holdings 0.01 14022 NEW 39.44 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 14086 NEW 41.96 0.00
Hewlett Packard Enterprise 0.01 25594 NEW 23.13 0.00
Broad 0.01 4027 NEW 176.81 0.00
Dentsply Sirona 0.01 18110 NEW 57.70 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 1000000 NEW 1.09 0.00
Dynegy Inc unit 07/01/20191 0.01 10000 NEW 62.20 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 1000000 NEW 1.04 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.01 1000000 NEW 0.97 0.00
Arconic Inc Com stock 0.01 46869 NEW 18.54 0.00
Liberty Ventures - Ser A 0.01 15306 NEW 36.85 0.00
Portland General Electric Company (POR) 0.00 5654 NEW 43.33 46.20
Legg Mason (LM) 0.00 6752 NEW 29.92 38.21
CBS Corporation (CBS) 0.00 3828 NEW 63.74 65.95
Bunge Limited 0.00 3903 NEW 72.25 0.00
Greif (GEF) 0.00 6301 NEW 51.26 57.33
Microchip Technology (MCHP) 0.00 3173 NEW 64.29 75.95
NetApp (NTAP) 0.00 6223 NEW 35.19 39.94
Nucor Corporation (NUE) 0.00 3394 NEW 59.52 61.18
Union Pacific Corporation (UNP) 0.00 2342 NEW 103.76 109.33
Avery Dennison Corporation (AVY) 0.00 4897 NEW 70.25 82.44
Simpson Manufacturing (SSD) 0.00 6773 NEW 43.70 42.26
Tiffany & Co. (TIF) 0.00 3853 NEW 77.34 92.59
Vulcan Materials Company (VMC) 0.00 1870 NEW 125.13 122.02
Cabot Corporation (CBT) 0.00 4736 NEW 50.46 60.34
Healthcare Realty Trust Incorporated (HR) 0.00 10953 NEW 30.31 33.53
Fresh Del Monte Produce Inc 0.00 5066 NEW 60.60 0.00
Taro Pharmaceutical Industries 0.00 2245 NEW 105.12 0.00
Cadence Design Systems (CDNS) 0.00 14267 NEW 25.23 33.48
Newfield Exploration (NFX) 0.00 5373 NEW 40.57 35.12
Potash Corp. Of Saskatchewan I 0.00 15620 NEW 18.12 0.00
Air Products & Chemicals (APD) 0.00 2020 NEW 144.06 139.76
Callaway Golf Company (ELY) 0.00 21512 NEW 10.97 11.88
Gartner (IT) 0.00 2845 NEW 101.23 113.42
Staples (SPLS) 0.00 12986 NEW 9.09 9.88
Imperial Oil Ltd New 0.00 8300 NEW 34.70 0.00
First Industrial Realty Trust (FR) 0.00 8740 NEW 28.03 27.86
Valley National Ban (VLY) 0.00 10077 NEW 11.61 12.10
Fifth Street Finance (FSC) 0.00 21811 NEW 5.36 4.44
Southwest Gas Corporation (SWX) 0.00 3906 NEW 76.55 83.20
Sykes Enterprises, Incorporated (SYKE) 0.00 8163 NEW 28.91 29.41
Yahoo! (YHOO) 0.00 5894 NEW 38.68 48.15
Tesoro Corporation (TSO) 0.00 2734 NEW 87.42 80.04
Dolby Laboratories (DLB) 0.00 4547 NEW 45.08 52.58
BGC Partners (BGCP) 0.00 11502 NEW 10.26 11.36
Enbridge Inc 0.00 6683 NEW 42.05 0.00
Hecla Mining Company (HL) 0.00 31297 NEW 5.24 5.50
Bio-Rad Laboratories (BIO) 0.00 1596 NEW 182.33 213.45
Cheesecake Factory Incorporated (CAKE) 0.00 4450 NEW 59.78 64.39
Cedar Shopping Centers (CDR) 0.00 11500 NEW 6.52 5.27
Cinemark Holdings (CNK) 0.00 5714 NEW 38.33 43.68
Elbit Systems Ltd 0.00 2493 NEW 101.89 0.00
Helix Energy Solutions (HLX) 0.00 14917 NEW 8.85 6.06
Morningstar (MORN) 0.00 4071 NEW 73.45 75.51
Oge Energy Corp (holding Co) Com Stk 0.00 7204 NEW 33.45 0.00
Royal Gold Inc 0.00 5448 NEW 63.33 0.00
Lennox International (LII) 0.00 1360 NEW 152.94 168.32
Silver Standard Res Com 0.00 12466 NEW 8.90 0.00
Hanover Insurance (THG) 0.00 2770 NEW 90.97 88.51
Worthington Industries (WOR) 0.00 6038 NEW 47.37 43.43
ALLETE (ALE) 0.00 5335 NEW 64.10 70.85
Duke Realty Corporation (DRE) 0.00 13701 NEW 26.57 27.46
Kaman Corporation (KAMN) 0.00 5133 NEW 48.90 47.69
PS Business Parks (PSB) 0.00 2233 NEW 116.44 121.06
Tanger Factory Outlet Centers (SKT) 0.00 6445 NEW 35.84 32.53
TransDigm Group Incorporated (TDG) 0.00 1215 NEW 248.56 248.33
Viad (VVI) 0.00 6354 NEW 44.07 44.75
Analogic Corporation (ALOG) 0.00 2566 NEW 83.01 72.25
Sandy Spring Ban (SASR) 0.00 6539 NEW 39.91 43.97
Prospect Capital Corporation (PSEC) 0.00 14116 NEW 8.36 9.40
WebMD Health (WBMD) 0.00 6645 NEW 49.51 54.00
Apollo Investment (AINV) 0.00 14529 NEW 5.85 6.68
EQT Corporation (EQT) 0.00 4787 NEW 65.39 62.68
Cosan Ltd shs a 0.00 13421 NEW 7.53 0.00
Blackrock Kelso Capital (BKCC) 0.00 14688 NEW 6.94 7.32
American Water Works (AWK) 0.00 4467 NEW 72.31 80.77
Advantage Oil & Gas Ltd 0.00 33700 NEW 6.80 0.00
Oritani Financial (ORIT) 0.00 13792 NEW 18.78 16.95
FleetCor Technologies (FLT) 0.00 1965 NEW 141.48 150.23
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5972 NEW 36.00 35.76
Main Street Capital Corporation (MAIN) 0.00 6211 NEW 36.71 39.56
Vectren Corporation (VVC) 0.00 4201 NEW 52.13 59.65
Pembina Pipeline Corp 0.00 10600 NEW 31.23 0.00
Telus Ord 0.00 9800 NEW 31.84 0.00
American Assets Trust Inc reit 0.00 5345 NEW 43.03 0.00
Medley Capital Corporation 0.00 15755 NEW 7.49 0.00
New Mountain Finance Corp 0.00 21736 NEW 14.08 0.00
Student Transn 0.00 33900 NEW 5.58 0.00
Dunkin' Brands Group 0.00 4590 NEW 52.51 0.00
SELECT INCOME REIT COM SH BEN int 0.00 10742 NEW 25.23 0.00
Pdc Energy 0.00 4346 NEW 72.48 0.00
Tcp Capital 0.00 12781 NEW 16.90 0.00
Epr Properties 0.00 4732 NEW 71.85 0.00
Pbf Energy Inc cl a 0.00 11934 NEW 27.90 0.00
* Armada Hoffler Pptys 0.00 16065 NEW 14.57 0.00
News 0.00 11007 NEW 11.45 0.00
Rexford Industrial Realty Inc reit 0.00 10126 NEW 23.21 0.00
Noble Corp Plc equity 0.00 52221 NEW 5.92 0.00
Waterstone Financial 0.00 13950 NEW 18.42 0.00
Monogram Residential Trust 0.00 16002 NEW 10.81 0.00
Bio-techne Corporation 0.00 3053 NEW 102.85 0.00
Anthem 0.00 2504 NEW 143.77 0.00
Liberty Broadband Cl C 0.00 4894 NEW 73.97 0.00
Dct Industrial Trust Inc reit usd.01 0.00 6000 NEW 47.83 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.00 138459 NEW 2.15 0.00
Spire Inc Com stock 0.00 5183 NEW 64.63 0.00
* Washington Prime Group New Com stock 0.00 10016 NEW 10.38 0.00
Mtge Invt Corp Com reit 0.00 18441 NEW 15.73 0.00