Magnetar Financial as of June 30, 2015
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 395 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| * Alibaba Group Hldg Sponsored Ads (BABA) | 6.6 | $356M | 4.3M | 82.27 | |
| Teekay Shipping Marshall Isl | 5.2 | $280M | 6.5M | 42.82 | |
| * Ishares Iboxx Hi Yd Etf Put Option (HYG) | 5.0 | $270M | 3.0M | 88.80 | |
| Transcanada Corp | 3.5 | $188M | 4.6M | 40.62 | |
| Directv | 3.4 | $184M | 2.0M | 92.76 | |
| Exterran Holdings | 3.3 | $180M | 5.5M | 32.65 | |
| * Energy Transfer Prtnrs Unit Ltd Partn | 3.3 | $180M | 3.4M | 52.20 | |
| * Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) | 3.1 | $165M | 2.2M | 75.16 | |
| Concho Resources | 3.0 | $163M | 1.4M | 113.85 | |
| * Enlink Midstream Partners Com Unit Rep Ltd | 2.3 | $126M | 5.7M | 21.97 | |
| At&t Call Option (T) | 2.3 | $124M | 3.5M | 35.52 | |
| Anadarko Petroleum Corporation | 1.9 | $100M | 1.3M | 78.06 | |
| * Royal Dutch Shell Spon Adr B | 1.8 | $96M | 1.7M | 57.35 | |
| Enbridge (ENB) | 1.7 | $94M | 2.0M | 46.79 | |
| * Wisdomtree Tr Europe Hedged Eq (HEDJ) | 1.6 | $86M | 1.4M | 61.59 | |
| * Boardwalk Pipeline Partners Ut Ltd Partner | 1.5 | $83M | 5.7M | 14.52 | |
| Novellus Sys Note 2.625% 5/1 (Principal) | 1.5 | $81M | 34M | 2.38 | |
| * Allergan SHS | 1.5 | $80M | 265k | 303.46 | |
| Newfield Exploration | 1.4 | $76M | 2.1M | 36.12 | |
| * Williams Partners Com Unit Ltd Par | 1.3 | $68M | 1.4M | 48.43 | |
| Pioneer Natural Resources | 1.2 | $66M | 477k | 138.69 | |
| * Kosmos Energy SHS | 1.1 | $60M | 7.1M | 8.43 | |
| Intel Corp SDCV 3.250% 8/0 (Principal) | 1.0 | $57M | 37M | 1.52 | |
| * Spdr Series Trust S&p Oilgas Exp Put Option | 1.0 | $54M | 1.2M | 46.66 | |
| Hospira | 1.0 | $53M | 601k | 88.71 | |
| Williams Companies (WMB) | 1.0 | $51M | 896k | 57.39 | |
| * Powershs Db Us Dollar Index Doll Indx Bull Call Option | 0.9 | $50M | 2.0M | 25.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $48M | 1.5M | 31.54 | |
| * Targa Resources Partners Com Unit | 0.9 | $46M | 1.2M | 38.60 | |
| * Blackstone Mtg Tr Com Cl A (BXMT) | 0.8 | $44M | 1.6M | 27.82 | |
| * Teekay Offshore Partners Partnership Un | 0.8 | $44M | 2.2M | 20.23 | |
| * Glaxosmithkline Sponsored Adr Call Option | 0.8 | $42M | 1.0M | 41.65 | |
| Ann | 0.7 | $39M | 806k | 48.29 | |
| Catamaran | 0.7 | $38M | 628k | 61.08 | |
| * Market Vectors Etf Tr Semiconductor Put Option | 0.7 | $38M | 700k | 54.57 | |
| Advent Software | 0.7 | $38M | 856k | 44.21 | |
| Sigma-Aldrich Corporation | 0.7 | $38M | 271k | 139.35 | |
| Pall Corporation | 0.7 | $38M | 302k | 124.45 | |
| Susquehanna Bancshares | 0.7 | $37M | 2.6M | 14.12 | |
| iGATE Corporation | 0.7 | $37M | 770k | 47.69 | |
| MeadWestva | 0.7 | $36M | 759k | 47.19 | |
| HCC Insurance Holdings | 0.6 | $35M | 451k | 76.84 | |
| Polypore International | 0.6 | $34M | 571k | 59.88 | |
| * Dish Network Corp Cl A Call Option | 0.6 | $34M | 500k | 67.71 | |
| * Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.6 | $32M | 496k | 64.17 | |
| Sunedison Call Option | 0.6 | $31M | 1.0M | 29.91 | |
| * Cheniere Energy Com New (LNG) | 0.6 | $30M | 436k | 69.26 | |
| Metropcs Communications (TMUS) | 0.6 | $30M | 778k | 38.76 | |
| * United States Oil Fund Units Put Option | 0.6 | $30M | 1.5M | 19.88 | |
| Tesla Mtrs Note 1.250% 3/0 (Principal) | 0.5 | $29M | 30M | 0.98 | |
| * Golar Lng Ltd Bermuda SHS Call Option (GLNG) | 0.5 | $29M | 618k | 46.80 | |
| Verisign SDCV 3.250% 8/1 (Principal) | 0.5 | $29M | 16M | 1.84 | |
| Kythera Biopharmaceuticals I | 0.5 | $29M | 381k | 75.31 | |
| Associated Estates Realty Corporation | 0.5 | $28M | 986k | 28.63 | |
| Micrel, Incorporated | 0.5 | $28M | 2.0M | 13.90 | |
| Rice Energy | 0.5 | $28M | 1.3M | 20.83 | |
| * Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $28M | 638k | 43.57 | |
| Orbitz Worldwide | 0.5 | $28M | 2.4M | 11.42 | |
| Range Resources (RRC) | 0.5 | $27M | 550k | 49.38 | |
| Rosetta Resources | 0.5 | $27M | 1.1M | 23.14 | |
| DealerTrack Holdings | 0.5 | $26M | 409k | 62.79 | |
| Ak Stl Corp Note 5.000%11/1 (Principal) | 0.5 | $26M | 25M | 1.01 | |
| Johnson & Johnson Call Option (JNJ) | 0.5 | $24M | 250k | 97.46 | |
| * Exterran Partners Com Units | 0.4 | $23M | 1.0M | 22.50 | |
| * Endo Intl SHS | 0.4 | $22M | 275k | 79.65 | |
| * New Residential Invt Corp Com New (RITM) | 0.4 | $21M | 1.4M | 15.24 | |
| * Jones Energy Com Cl A | 0.4 | $21M | 2.3M | 9.05 | |
| * Legacy Resvs Unit Lp Int | 0.4 | $20M | 2.4M | 8.57 | |
| Cypress Semiconductor Corporation | 0.4 | $20M | 1.7M | 11.76 | |
| Meadowbrook Insurance | 0.4 | $20M | 2.3M | 8.60 | |
| RTI International Metals | 0.4 | $20M | 624k | 31.52 | |
| Meritor Note 7.875% 3/0 (Principal) | 0.4 | $20M | 12M | 1.57 | |
| Square 1 Finl Cl A | 0.4 | $19M | 709k | 27.35 | |
| Dresser-Rand | 0.4 | $19M | 227k | 85.18 | |
| Rally Software Development | 0.4 | $19M | 992k | 19.45 | |
| Sunedison Note 2.750% 1/0 (Principal) | 0.4 | $19M | 9.0M | 2.12 | |
| Targa Res Corp (TRGP) | 0.3 | $19M | 210k | 89.22 | |
| American Realty Capital Prop | 0.3 | $19M | 2.3M | 8.12 | |
| Cenovus Energy (CVE) | 0.3 | $19M | 1.2M | 15.98 | |
| Energen Corporation | 0.3 | $18M | 270k | 68.30 | |
| * Spdr Series Trust S&p Retail Etf (XRT) | 0.3 | $18M | 181k | 98.66 | |
| Frontier Communications Call Option | 0.3 | $15M | 3.0M | 4.95 | |
| Fireeye Call Option | 0.3 | $15M | 300k | 48.91 | |
| Atmel Corporation Call Option | 0.3 | $15M | 1.5M | 9.86 | |
| * Vodafone Group Spnsr Adr No Par Call Option (VOD) | 0.3 | $14M | 372k | 36.45 | |
| Navistar Intl Corp Note 4.750% 4/1 (Principal) | 0.2 | $13M | 16M | 0.85 | |
| General Motors Company (GM) | 0.2 | $13M | 387k | 33.31 | |
| Mattel Call Option (MAT) | 0.2 | $13M | 500k | 25.69 | |
| * Shell Midstream Partners Unit Ltd Int | 0.2 | $11M | 256k | 44.00 | |
| Microchip Technology SDCV 2.125%12/1 (Principal) | 0.2 | $11M | 5.6M | 1.91 | |
| * Crestwood Midstream Partners Unit Ltd Partner | 0.2 | $10M | 923k | 11.20 | |
| * Alps Etf Tr Alerian Mlp | 0.2 | $10M | 645k | 15.56 | |
| 0.2 | $10M | 275k | 36.22 | ||
| Arc Logistics Partners Com Ut Rep Lpn | 0.2 | $9.9M | 573k | 17.23 | |
| Analog Devices Call Option (ADI) | 0.2 | $9.6M | 150k | 64.19 | |
| Primerica Put Option (PRI) | 0.2 | $9.4M | 206k | 45.69 | |
| * Ishares Tr Nasdq Biotec Etf Put Option (IBB) | 0.2 | $9.2M | 25k | 368.96 | |
| Navistar Intl Corp pfd sr d conv | 0.2 | $8.8M | 387k | 22.63 | |
| Seaworld Entertainment (PRKS) | 0.2 | $8.3M | 450k | 18.44 | |
| * Tornier N V SHS | 0.2 | $8.3M | 331k | 24.99 | |
| Energizer Holdings | 0.1 | $6.8M | 52k | 131.56 | |
| Nationstar Mortgage | 0.1 | $6.5M | 386k | 16.80 | |
| Helmerich & Payne Put Option (HP) | 0.1 | $6.3M | 90k | 70.42 | |
| Apple (AAPL) | 0.1 | $6.3M | 50k | 125.42 | |
| * Montpelier Re Holdings SHS | 0.1 | $6.2M | 156k | 39.50 | |
| * Rock-tenn Cl A | 0.1 | $6.0M | 100k | 60.20 | |
| Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) | 0.1 | $5.7M | 5.0M | 1.15 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $5.7M | 309k | 18.52 | |
| Micron Technology Call Option (MU) | 0.1 | $5.7M | 300k | 18.84 | |
| * Zynga Cl A | 0.1 | $5.6M | 2.0M | 2.86 | |
| InterOil Corporation | 0.1 | $5.4M | 90k | 60.20 | |
| * Plains Gp Hldgs Shs A Rep Ltpn | 0.1 | $5.2M | 200k | 25.84 | |
| Neff Corp Com Cl A | 0.1 | $5.0M | 500k | 10.09 | |
| * Groupon Com Cl A | 0.1 | $4.8M | 950k | 5.03 | |
| Red Hat | 0.1 | $4.8M | 63k | 75.88 | |
| * Scorpio Tankers SHS | 0.1 | $4.6M | 460k | 10.09 | |
| Illumina (ILMN) | 0.1 | $4.6M | 21k | 218.37 | |
| Cyrusone | 0.1 | $4.4M | 148k | 29.45 | |
| * Ye Cl A Call Option (YELP) | 0.1 | $4.3M | 100k | 43.03 | |
| * Mylan N V Shs Euro Call Option | 0.1 | $4.2M | 61k | 67.87 | |
| * Caesars Acquisition Cl A | 0.1 | $3.6M | 519k | 6.88 | |
| Sandisk Corp Note 1.500% 8/1 (Principal) | 0.1 | $3.2M | 2.5M | 1.29 | |
| West | 0.1 | $3.1M | 102k | 30.10 | |
| Hudson Valley Holding | 0.1 | $2.9M | 103k | 28.21 | |
| * Brocade Communications Sys I Com New | 0.0 | $2.1M | 178k | 11.88 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 20k | 104.04 | |
| * Towers Watson & Co Cl A | 0.0 | $2.0M | 16k | 125.75 | |
| * Nike CL B (NKE) | 0.0 | $1.9M | 18k | 108.01 | |
| Public Storage (PSA) | 0.0 | $1.9M | 10k | 184.36 | |
| Pepsi (PEP) | 0.0 | $1.7M | 18k | 93.34 | |
| * Moneygram Intl Com New Put Option | 0.0 | $1.5M | 160k | 9.19 | |
| Caesars Entertainment | 0.0 | $1.4M | 229k | 6.12 | |
| * Amdocs SHS (DOX) | 0.0 | $1.3M | 25k | 54.60 | |
| Waste Management (WM) | 0.0 | $1.3M | 28k | 46.37 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 16k | 81.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 7.3k | 159.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 15k | 76.44 | |
| * Michael Kors Hldgs SHS | 0.0 | $1.1M | 27k | 42.09 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 12k | 95.64 | |
| Bunge | 0.0 | $1.1M | 13k | 87.78 | |
| Prologis (PLD) | 0.0 | $1.1M | 30k | 37.11 | |
| Zions Bancorporation *w Exp 11/14/201 | 0.0 | $1.1M | 323k | 3.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 10k | 104.89 | |
| * Parsley Energy Cl A | 0.0 | $1.1M | 62k | 17.42 | |
| TD Ameritrade Holding | 0.0 | $1.1M | 29k | 36.83 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 13k | 80.29 | |
| Annaly Capital Management | 0.0 | $1.1M | 117k | 9.19 | |
| Dollar General (DG) | 0.0 | $1.1M | 14k | 77.75 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 16k | 66.65 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 19k | 55.43 | |
| * Bce Com New (BCE) | 0.0 | $1.0M | 24k | 42.47 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 4.3k | 236.62 | |
| McKesson Corporation (MCK) | 0.0 | $992k | 4.4k | 224.74 | |
| Verizon Communications (VZ) | 0.0 | $974k | 21k | 46.62 | |
| DaVita (DVA) | 0.0 | $956k | 12k | 79.51 | |
| Dover Corporation (DOV) | 0.0 | $933k | 13k | 70.20 | |
| Coca-Cola Company (KO) | 0.0 | $920k | 23k | 39.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $903k | 8.6k | 105.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $898k | 4.0k | 223.55 | |
| General Mills (GIS) | 0.0 | $883k | 16k | 55.72 | |
| Cardinal Health (CAH) | 0.0 | $863k | 10k | 83.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $858k | 14k | 61.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $840k | 74k | 11.31 | |
| Alpha Nat Res Note 4.875%12/1 (Principal) | 0.0 | $836k | 12M | 0.07 | |
| * Ship Finance International L SHS | 0.0 | $831k | 51k | 16.36 | |
| Ventas (VTR) | 0.0 | $825k | 13k | 62.12 | |
| Stericycle (SRCL) | 0.0 | $816k | 6.1k | 133.92 | |
| Equifax (EFX) | 0.0 | $815k | 8.4k | 97.13 | |
| * Liberty Global SHS CL C | 0.0 | $798k | 16k | 50.60 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $781k | 3.5k | 224.75 | |
| Republic Services (RSG) | 0.0 | $780k | 20k | 39.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $778k | 6.7k | 116.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $765k | 18k | 41.96 | |
| * Xl Group SHS | 0.0 | $763k | 21k | 37.22 | |
| Target Corporation (TGT) | 0.0 | $749k | 9.2k | 81.70 | |
| Gartner (IT) | 0.0 | $749k | 8.7k | 85.67 | |
| Fiserv (FISV) | 0.0 | $748k | 9.0k | 82.84 | |
| Cintas Corporation (CTAS) | 0.0 | $748k | 8.8k | 84.56 | |
| Automatic Data Processing (ADP) | 0.0 | $744k | 9.3k | 80.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $739k | 16k | 47.28 | |
| Paychex (PAYX) | 0.0 | $739k | 16k | 46.91 | |
| NetApp (NTAP) | 0.0 | $697k | 22k | 31.52 | |
| Gener8 Maritime | 0.0 | $682k | 50k | 13.64 | |
| Ross Stores (ROST) | 0.0 | $679k | 14k | 48.61 | |
| * Panera Bread Cl A | 0.0 | $667k | 3.8k | 174.81 | |
| DineEquity (DIN) | 0.0 | $662k | 6.7k | 99.21 | |
| Omnicare | 0.0 | $646k | 6.9k | 94.21 | |
| Western Digital (WDC) | 0.0 | $640k | 8.2k | 78.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $634k | 5.8k | 109.27 | |
| * Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $631k | 6.5k | 96.70 | |
| Rbc Cad (RY) | 0.0 | $630k | 10k | 61.16 | |
| Mol Global Sponsored Adr | 0.0 | $627k | 410k | 1.53 | |
| AmerisourceBergen (COR) | 0.0 | $624k | 5.9k | 106.38 | |
| * Ingersoll-rand SHS | 0.0 | $622k | 9.2k | 67.40 | |
| SYSCO Corporation (SYY) | 0.0 | $615k | 17k | 36.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $611k | 4.0k | 154.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $606k | 6.3k | 95.45 | |
| * Lauder Estee Cos Cl A (EL) | 0.0 | $600k | 6.9k | 86.66 | |
| * Ihs Cl A | 0.0 | $598k | 4.6k | 128.69 | |
| AutoZone (AZO) | 0.0 | $591k | 886.00 | 667.04 | |
| Cummins (CMI) | 0.0 | $564k | 4.3k | 131.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $523k | 10k | 52.30 | |
| * Cbs Corp CL B | 0.0 | $519k | 9.4k | 55.48 | |
| Interface (TILE) | 0.0 | $509k | 20k | 25.04 | |
| Hca Holdings (HCA) | 0.0 | $501k | 5.5k | 90.76 | |
| Macy's (M) | 0.0 | $499k | 7.4k | 67.51 | |
| * Cogent Communications Hldgs Com New (CCOI) | 0.0 | $499k | 15k | 33.82 | |
| Aar (AIR) | 0.0 | $497k | 16k | 31.90 | |
| * Molson Coors Brewing CL B (TAP) | 0.0 | $496k | 7.1k | 69.76 | |
| * Ligand Pharmaceuticals Com New (LGND) | 0.0 | $496k | 4.9k | 100.81 | |
| Boston Properties (BXP) | 0.0 | $496k | 4.1k | 121.12 | |
| Worthington Industries (WOR) | 0.0 | $492k | 16k | 30.06 | |
| Whirlpool Corporation (WHR) | 0.0 | $491k | 2.8k | 172.89 | |
| Waters Corporation (WAT) | 0.0 | $490k | 3.8k | 128.44 | |
| Darden Restaurants (DRI) | 0.0 | $487k | 6.9k | 71.08 | |
| Ferro Corporation | 0.0 | $486k | 29k | 16.79 | |
| Hawaiian Holdings | 0.0 | $486k | 21k | 23.73 | |
| M.D.C. Holdings | 0.0 | $484k | 16k | 30.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $478k | 12k | 38.59 | |
| Vail Resorts (MTN) | 0.0 | $477k | 4.4k | 109.20 | |
| Dunkin' Brands Group | 0.0 | $477k | 8.7k | 54.97 | |
| Hollyfrontier Corp | 0.0 | $475k | 11k | 42.65 | |
| Masonite International | 0.0 | $470k | 6.7k | 70.18 | |
| Aspen Technology | 0.0 | $470k | 10k | 45.53 | |
| Sally Beauty Holdings (SBH) | 0.0 | $469k | 15k | 31.56 | |
| Reynolds American | 0.0 | $468k | 6.3k | 74.59 | |
| Asbury Automotive (ABG) | 0.0 | $467k | 5.2k | 90.57 | |
| * Constellation Brands Cl A (STZ) | 0.0 | $467k | 4.0k | 115.94 | |
| * Mondelez Intl Cl A (MDLZ) | 0.0 | $467k | 11k | 41.10 | |
| * Validus Holdings Com Shs | 0.0 | $464k | 11k | 43.94 | |
| Hldgs (UAL) | 0.0 | $464k | 8.8k | 53.03 | |
| Outerwall | 0.0 | $464k | 6.1k | 76.14 | |
| * Celanese Corp Del Com Ser A (CE) | 0.0 | $464k | 6.5k | 71.84 | |
| Express | 0.0 | $459k | 25k | 18.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $459k | 23k | 20.12 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $458k | 31k | 14.94 | |
| Western Union Company (WU) | 0.0 | $458k | 23k | 20.33 | |
| Plantronics | 0.0 | $458k | 8.1k | 56.31 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $458k | 28k | 16.20 | |
| InterDigital (IDCC) | 0.0 | $458k | 8.1k | 56.87 | |
| Urban Outfitters (URBN) | 0.0 | $457k | 13k | 35.03 | |
| AES Corporation (AES) | 0.0 | $457k | 34k | 13.27 | |
| Aerojet Rocketdy | 0.0 | $456k | 22k | 20.60 | |
| Nortek Com New | 0.0 | $456k | 5.5k | 83.11 | |
| * Hyatt Hotels Corp Com Cl A (H) | 0.0 | $455k | 8.0k | 56.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $455k | 14k | 31.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $455k | 23k | 19.68 | |
| * Axis Capital Holdings SHS (AXS) | 0.0 | $454k | 8.5k | 53.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $453k | 4.5k | 101.62 | |
| Cytec Industries | 0.0 | $453k | 7.5k | 60.57 | |
| Bed Bath & Beyond | 0.0 | $453k | 6.6k | 68.91 | |
| BE Aerospace | 0.0 | $453k | 8.3k | 54.86 | |
| * Scotts Miracle Gro Cl A (SMG) | 0.0 | $452k | 7.6k | 59.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $452k | 7.0k | 64.20 | |
| Verisign (VRSN) | 0.0 | $451k | 7.3k | 61.76 | |
| * Actuant Corp Cl A New | 0.0 | $450k | 20k | 23.07 | |
| Seacor Holdings | 0.0 | $450k | 6.3k | 70.92 | |
| * Motorola Solutions Com New (MSI) | 0.0 | $450k | 7.8k | 57.38 | |
| L-3 Communications Holdings | 0.0 | $449k | 4.0k | 113.41 | |
| Nuance Communications | 0.0 | $449k | 26k | 17.51 | |
| Coach | 0.0 | $448k | 13k | 34.61 | |
| Valspar Corporation | 0.0 | $447k | 5.5k | 81.73 | |
| Travelers Companies (TRV) | 0.0 | $447k | 4.6k | 96.65 | |
| * Phh Corp Com New | 0.0 | $447k | 17k | 26.01 | |
| American Express Company (AXP) | 0.0 | $445k | 5.7k | 77.80 | |
| Fossil (FOSL) | 0.0 | $445k | 6.4k | 69.31 | |
| Akamai Technologies (AKAM) | 0.0 | $444k | 6.4k | 69.81 | |
| WebMD Health | 0.0 | $444k | 10k | 44.28 | |
| Select Comfort | 0.0 | $444k | 15k | 30.09 | |
| Quintiles Transnatio Hldgs I | 0.0 | $442k | 6.1k | 72.64 | |
| General Electric Company | 0.0 | $441k | 17k | 26.56 | |
| Qualcomm (QCOM) | 0.0 | $440k | 7.0k | 62.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $439k | 15k | 29.23 | |
| Legg Mason | 0.0 | $439k | 8.5k | 51.54 | |
| Orbital Atk | 0.0 | $439k | 6.0k | 73.42 | |
| Hornbeck Offshore Services | 0.0 | $439k | 21k | 20.51 | |
| Ashland | 0.0 | $438k | 3.6k | 121.87 | |
| Rambus (RMBS) | 0.0 | $437k | 30k | 14.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $437k | 11k | 38.60 | |
| Live Nation Entertainment (LYV) | 0.0 | $436k | 16k | 27.50 | |
| Tenne | 0.0 | $436k | 7.6k | 57.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $436k | 3.2k | 135.11 | |
| Vitamin Shoppe | 0.0 | $436k | 12k | 37.27 | |
| Headwaters Incorporated | 0.0 | $435k | 24k | 18.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $435k | 3.5k | 124.96 | |
| Dr Pepper Snapple | 0.0 | $435k | 6.0k | 72.86 | |
| Deluxe Corporation (DLX) | 0.0 | $435k | 7.0k | 61.94 | |
| * Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $435k | 48k | 9.09 | |
| TiVo | 0.0 | $434k | 43k | 10.14 | |
| * Zulily Cl A | 0.0 | $433k | 33k | 13.03 | |
| * Echostar Corp Cl A (SATS) | 0.0 | $433k | 8.9k | 48.65 | |
| NetScout Systems (NTCT) | 0.0 | $431k | 12k | 36.65 | |
| * Signet Jewelers SHS (SIG) | 0.0 | $430k | 3.4k | 128.13 | |
| Sanmina (SANM) | 0.0 | $428k | 21k | 20.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $428k | 7.2k | 59.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $428k | 3.0k | 141.53 | |
| * Chemtura Corp Com New | 0.0 | $427k | 15k | 28.29 | |
| Monsanto Company | 0.0 | $427k | 4.0k | 106.59 | |
| * Olin Corp Com Par $1 (OLN) | 0.0 | $426k | 16k | 26.98 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $425k | 11k | 38.69 | |
| ON Semiconductor (ON) | 0.0 | $424k | 36k | 11.68 | |
| * Swift Transn Cl A | 0.0 | $423k | 19k | 22.67 | |
| Amkor Technology (AMKR) | 0.0 | $423k | 71k | 5.98 | |
| Everest Re Group (EG) | 0.0 | $418k | 2.3k | 181.82 | |
| Superior Energy Services | 0.0 | $418k | 20k | 21.03 | |
| Cooper Tire & Rubber Company | 0.0 | $416k | 12k | 33.83 | |
| CarMax (KMX) | 0.0 | $415k | 6.3k | 66.19 | |
| Anthem (ELV) | 0.0 | $411k | 2.5k | 164.14 | |
| SL Green Realty | 0.0 | $406k | 3.7k | 109.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $406k | 8.4k | 48.26 | |
| Bristow | 0.0 | $404k | 7.6k | 53.27 | |
| Oil States International (OIS) | 0.0 | $402k | 11k | 37.27 | |
| Allstate Corporation (ALL) | 0.0 | $401k | 6.2k | 64.93 | |
| Voya Financial (VOYA) | 0.0 | $398k | 8.6k | 46.46 | |
| SanDisk Corporation | 0.0 | $397k | 6.8k | 58.21 | |
| Meritor | 0.0 | $392k | 30k | 13.13 | |
| Laredo Petroleum Holdings | 0.0 | $390k | 31k | 12.59 | |
| Suncoke Energy (SXC) | 0.0 | $390k | 30k | 12.99 | |
| * Garmin SHS (GRMN) | 0.0 | $385k | 8.8k | 43.93 | |
| * Cit Group Com New | 0.0 | $374k | 8.0k | 46.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $374k | 5.7k | 65.37 | |
| Regions Financial Corporation (RF) | 0.0 | $363k | 35k | 10.35 | |
| * Vmware Cl A Com | 0.0 | $363k | 4.2k | 85.69 | |
| Illinois Tool Works (ITW) | 0.0 | $361k | 3.9k | 91.83 | |
| H&R Block (HRB) | 0.0 | $356k | 12k | 29.67 | |
| Mead Johnson Nutrition | 0.0 | $343k | 3.8k | 90.26 | |
| Honeywell International (HON) | 0.0 | $342k | 3.4k | 101.94 | |
| Lowe's Companies (LOW) | 0.0 | $342k | 5.1k | 66.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $340k | 1.8k | 185.69 | |
| Fifth Third Ban (FITB) | 0.0 | $338k | 16k | 20.83 | |
| Thomson Reuters Corp | 0.0 | $335k | 8.8k | 38.04 | |
| Omni (OMC) | 0.0 | $331k | 4.8k | 69.44 | |
| CenturyLink | 0.0 | $331k | 11k | 29.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $330k | 647.00 | 510.05 | |
| Air Products & Chemicals (APD) | 0.0 | $326k | 2.4k | 136.97 | |
| Rockwell Collins | 0.0 | $325k | 3.5k | 92.49 | |
| Moody's Corporation (MCO) | 0.0 | $323k | 3.0k | 107.81 | |
| * Te Connectivity Reg Shs | 0.0 | $322k | 5.0k | 64.37 | |
| * Time Warner Com New | 0.0 | $317k | 3.6k | 87.40 | |
| Sun Life Financial (SLF) | 0.0 | $317k | 9.5k | 33.37 | |
| Performance Sports | 0.0 | $316k | 18k | 18.00 | |
| * Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $307k | 2.3k | 136.32 | |
| Valeant Pharmaceuticals Int | 0.0 | $300k | 1.4k | 221.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $298k | 4.1k | 72.54 | |
| FactSet Research Systems (FDS) | 0.0 | $297k | 1.8k | 162.74 | |
| * Groupe Cgi Cl A Sub Vtg | 0.0 | $297k | 7.6k | 39.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $289k | 5.6k | 51.76 | |
| Charles River Laboratories (CRL) | 0.0 | $289k | 4.1k | 70.40 | |
| SBA Communications Corporation | 0.0 | $281k | 2.4k | 115.02 | |
| * Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $279k | 4.6k | 61.13 | |
| Carter's (CRI) | 0.0 | $277k | 2.6k | 106.25 | |
| Celgene Corporation | 0.0 | $274k | 2.4k | 115.86 | |
| Humana (HUM) | 0.0 | $270k | 1.4k | 191.63 | |
| salesforce (CRM) | 0.0 | $269k | 3.9k | 69.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $269k | 2.2k | 119.93 | |
| Libbey | 0.0 | $264k | 6.4k | 41.30 | |
| Servicenow (NOW) | 0.0 | $263k | 3.5k | 74.23 | |
| * Liberty Interactive Corp Qvc Gp Com Ser A | 0.0 | $262k | 9.5k | 27.71 | |
| Southwest Airlines (LUV) | 0.0 | $260k | 7.9k | 33.04 | |
| * Caci Intl Cl A (CACI) | 0.0 | $259k | 3.2k | 80.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $259k | 4.5k | 57.89 | |
| * Avago Technologies SHS | 0.0 | $257k | 1.9k | 133.16 | |
| Kellogg Company (K) | 0.0 | $255k | 4.1k | 62.79 | |
| * Cooper Cos Com New | 0.0 | $254k | 1.4k | 177.62 | |
| Patterson Companies (PDCO) | 0.0 | $254k | 5.2k | 48.66 | |
| NewMarket Corporation (NEU) | 0.0 | $253k | 571.00 | 443.08 | |
| State Street Corporation (STT) | 0.0 | $252k | 3.3k | 76.92 | |
| Wabtec Corporation (WAB) | 0.0 | $250k | 2.6k | 94.41 | |
| Campbell Soup Company (CPB) | 0.0 | $250k | 5.3k | 47.57 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $248k | 4.4k | 56.78 | |
| FedEx Corporation (FDX) | 0.0 | $247k | 1.5k | 170.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $245k | 3.9k | 62.92 | |
| * Sensata Technologies Hldg Nv SHS | 0.0 | $241k | 4.6k | 52.77 | |
| Family Dollar Stores | 0.0 | $241k | 3.1k | 78.84 | |
| * Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $240k | 3.6k | 67.25 | |
| * E Trade Financial Corp Com New | 0.0 | $236k | 7.9k | 29.90 | |
| Hertz Global Holdings | 0.0 | $232k | 13k | 18.14 | |
| * Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $228k | 9.0k | 25.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $225k | 3.8k | 59.21 | |
| * Viacom CL B | 0.0 | $222k | 3.4k | 64.70 | |
| Regis Corporation | 0.0 | $222k | 14k | 15.75 | |
| NVR (NVR) | 0.0 | $221k | 165.00 | 1339.39 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $220k | 364.00 | 604.40 | |
| Abbott Laboratories (ABT) | 0.0 | $218k | 4.4k | 49.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $215k | 781.00 | 275.29 | |
| Wyndham Worldwide Corporation | 0.0 | $212k | 2.6k | 81.79 | |
| F5 Networks (FFIV) | 0.0 | $210k | 1.7k | 120.62 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $207k | 1.2k | 174.24 | |
| CSX Corporation (CSX) | 0.0 | $206k | 6.3k | 32.64 | |
| MGM Resorts International. (MGM) | 0.0 | $204k | 11k | 18.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $203k | 3.2k | 64.08 | |
| Churchill Downs (CHDN) | 0.0 | $202k | 1.6k | 124.92 | |
| Cooper Standard Holdings (CPS) | 0.0 | $200k | 3.3k | 61.46 | |
| Wendy's/arby's Group (WEN) | 0.0 | $186k | 17k | 11.28 | |
| Cae (CAE) | 0.0 | $179k | 15k | 11.93 |
