Magnetar Financial

Magnetar Financial as of Sept. 30, 2015

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 368 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 5.7 $218M 1.2M 179.37
Teekay Shipping Marshall Isl 5.0 $194M 6.5M 29.64
* Energy Transfer Prtnrs Unit Ltd Partn 4.6 $175M 4.3M 41.06
Transcanada Corp 4.5 $173M 5.5M 31.58
Yahoo! 2.9 $110M 3.8M 28.91
Con-way Call Option 2.7 $102M 2.2M 47.44
* Enlink Midstream Partners Com Unit Rep Ltd 2.6 $99M 6.3M 15.76
* Royal Dutch Shell Spon Adr B 2.5 $95M 2.0M 47.48
* Williams Partners Com Unit Ltd Par 2.4 $92M 2.9M 31.92
Pioneer Natural Resources 2.3 $88M 727k 121.64
Exterran Holdings 2.2 $84M 4.7M 18.00
* Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.1 $80M 960k 83.29
* Boardwalk Pipeline Partners Ut Ltd Partner 2.0 $79M 6.7M 11.77
* Powershs Db Us Dollar Index Doll Indx Bull Call Option 2.0 $77M 3.1M 25.10
* Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.0 $76M 1.3M 58.97
* Plains Gp Hldgs Shs A Rep Ltpn 1.7 $67M 3.8M 17.50
Intel Corp SDCV 3.250% 8/0 (Principal) 1.7 $64M 42M 1.51
HCC Insurance Holdings 1.6 $62M 803k 77.47
Cytec Industries 1.6 $62M 837k 73.85
Sigma-Aldrich Corporation 1.6 $62M 445k 138.92
Novellus Sys Note 2.625% 5/1 (Principal) 1.6 $62M 32M 1.96
AGL Resources 1.6 $62M 1.0M 61.04
City National Corporation 1.6 $61M 694k 88.06
Symetra Finl Corp 1.6 $61M 1.9M 31.64
* Thoratec Corp Com New 1.5 $59M 932k 63.26
* Freescale Semiconductor SHS 1.5 $56M 1.5M 36.58
* Targa Resources Partners Com Unit 1.4 $55M 1.9M 29.04
* Spdr Gold Trust Gold Shs Call Option (GLD) 1.4 $53M 500k 106.86
TECO Energy 1.3 $52M 2.0M 26.26
StanCorp Financial 1.3 $48M 423k 114.20
Kythera Biopharmaceuticals I 1.2 $47M 625k 74.98
IPC The Hospitalist Company 1.2 $46M 588k 77.69
National Penn Bancshares 1.1 $43M 3.7M 11.75
Remy Intl Inc Hldg 1.1 $42M 1.4M 29.25
* Avago Technologies SHS Call Option 1.0 $40M 319k 125.01
Avolon Hldgs 0.9 $36M 1.2M 30.44
* Kosmos Energy SHS 0.9 $33M 6.0M 5.58
Verisign SDCV 3.250% 8/1 (Principal) 0.8 $33M 16M 2.09
* Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 0.8 $31M 510k 61.20
* Teekay Offshore Partners Partnership Un 0.8 $31M 2.2M 14.39
Dot Hill Systems 0.8 $30M 3.0M 9.73
Meredith Corporation 0.7 $29M 670k 42.58
* Allergan SHS 0.7 $28M 104k 271.81
* Comcast Corp Cl A Call Option (CMCSA) 0.7 $26M 450k 56.88
* Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.6 $25M 1.2M 20.81
Merge Healthcare 0.6 $25M 3.5M 7.10
Meritor Note 7.875% 3/0 (Principal) 0.6 $24M 17M 1.38
Ak Stl Corp Note 5.000%11/1 (Principal) 0.5 $21M 28M 0.74
American Express Company (AXP) 0.5 $21M 280k 74.13
Square 1 Finl Cl A 0.5 $20M 771k 25.68
* Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $19M 638k 30.38
* Google CL C 0.5 $18M 30k 608.43
Pericom Semiconductor 0.5 $18M 986k 18.25
Williams Companies Call Option (WMB) 0.5 $18M 482k 36.85
Memorial Resource Development 0.5 $18M 1.0M 17.58
* Time Warner Com New Call Option 0.4 $17M 250k 68.75
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.4 $17M 18M 0.97
* Exterran Partners Com Units 0.4 $17M 1.0M 16.43
Targa Res Corp (TRGP) 0.4 $17M 320k 51.52
Yum! Brands (YUM) 0.4 $15M 189k 79.95
Metro Ban 0.4 $15M 507k 29.39
Terex Corporation (TEX) 0.4 $15M 822k 17.94
International Business Machines Call Option (IBM) 0.4 $15M 100k 144.97
* Golar Lng Ltd Bermuda SHS Call Option (GLNG) 0.3 $13M 451k 27.88
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.3 $12M 13M 0.95
Navistar Intl Corp Note 4.750% 4/1 (Principal) 0.3 $11M 16M 0.70
DepoMed 0.3 $11M 586k 18.85
Apple Call Option (AAPL) 0.3 $11M 100k 110.30
* Jones Energy Com Cl A 0.3 $11M 2.3M 4.79
Mattel Call Option (MAT) 0.3 $10M 488k 21.06
Microchip Technology SDCV 2.125%12/1 (Principal) 0.3 $9.9M 5.6M 1.75
Micron Technology Call Option (MU) 0.3 $9.7M 650k 14.98
Primerica Put Option (PRI) 0.2 $9.0M 200k 45.07
* Alps Etf Tr Alerian Mlp Call Option 0.2 $8.8M 704k 12.48
* Tornier N V SHS 0.2 $8.7M 426k 20.39
* Legacy Resvs Unit Lp Int 0.2 $8.4M 2.1M 4.09
Arc Logistics Partners Com Ut Rep Lpn 0.2 $7.7M 573k 13.44
* Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $6.9M 250k 27.44
Staples Call Option 0.2 $6.7M 571k 11.73
* Crestwood Midstream Partners Unit Ltd Partner 0.1 $5.7M 923k 6.18
Ryland Group Note 1.625% 5/1 (Principal) 0.1 $5.5M 4.0M 1.38
Twitter Call Option 0.1 $5.4M 200k 26.94
Sunpower Corp DBCV 0.750% 6/0 (Principal) 0.1 $5.3M 5.0M 1.06
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) 0.1 $5.3M 5.0M 1.06
Ship Finance International L Note 3.250% 2/0 (Principal) 0.1 $5.3M 5.0M 1.05
* Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $4.9M 45k 109.19
Sunedison Note 2.750% 1/0 (Principal) 0.1 $4.6M 6.5M 0.71
Red Hat 0.1 $3.9M 54k 71.87
Atyr Pharma Inc Common Stock Usd 0.001 0.1 $3.6M 355k 10.26
Sunedison Call Option 0.1 $3.6M 500k 7.18
Illumina (ILMN) 0.1 $3.2M 18k 175.80
Fireeye Call Option 0.1 $3.1M 98k 31.82
Southwestern Energy Dep Shs 1/20 B 0.1 $2.8M 90k 31.39
Nvidia Corp Note 1.000%12/0 (Principal) 0.1 $2.6M 2.0M 1.32
* Towers Watson & Co Cl A 0.1 $2.5M 21k 117.38
Sandisk Corp Note 1.500% 8/1 (Principal) 0.1 $2.5M 2.0M 1.24
Travelers Companies (TRV) 0.0 $1.9M 19k 99.46
Waste Management (WM) 0.0 $1.8M 35k 49.84
* Toronto Dominion Bk Ont Com New (TD) 0.0 $1.7M 43k 39.51
* Brocade Communications Sys I Com New 0.0 $1.6M 157k 10.38
Cintas Corporation (CTAS) 0.0 $1.6M 19k 85.74
* Nike CL B (NKE) 0.0 $1.6M 13k 122.95
Crown Castle Intl (CCI) 0.0 $1.4M 17k 78.88
Pepsi (PEP) 0.0 $1.3M 14k 94.33
Public Storage (PSA) 0.0 $1.3M 6.0k 211.63
TJX Companies (TJX) 0.0 $1.2M 17k 71.43
General Mills (GIS) 0.0 $1.2M 22k 56.13
Altria (MO) 0.0 $1.2M 22k 54.44
Hldgs (UAL) 0.0 $1.1M 22k 53.10
Las Vegas Sands (LVS) 0.0 $1.1M 30k 37.96
* Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 8.6k 130.41
Baxter International (BAX) 0.0 $1.1M 34k 32.89
Becton, Dickinson and (BDX) 0.0 $1.1M 8.4k 132.70
AutoZone (AZO) 0.0 $1.1M 1.5k 723.96
Wright Medical 0.0 $1.1M 51k 21.02
FleetCor Technologies 0.0 $1.0M 7.5k 137.61
* Ingersoll-rand SHS 0.0 $1.0M 20k 50.79
Rentrak Corporation 0.0 $993k 18k 54.04
Allstate Corporation (ALL) 0.0 $990k 17k 58.25
Simon Property (SPG) 0.0 $931k 5.1k 183.81
Snap-on Incorporated (SNA) 0.0 $923k 6.1k 151.01
Church & Dwight (CHD) 0.0 $915k 11k 83.91
* Laboratory Corp Amer Hldgs Com New 0.0 $909k 8.4k 108.49
Cummins (CMI) 0.0 $894k 8.2k 108.60
Kimberly-Clark Corporation (KMB) 0.0 $861k 7.9k 109.06
W.W. Grainger (GWW) 0.0 $841k 3.9k 214.90
TransDigm Group Incorporated (TDG) 0.0 $817k 3.8k 212.43
F5 Networks (FFIV) 0.0 $802k 6.9k 115.80
SBA Communications Corporation 0.0 $796k 7.6k 104.78
* Intuitive Surgical Com New (ISRG) 0.0 $785k 1.7k 459.60
PNC Financial Services (PNC) 0.0 $781k 8.7k 89.22
* Lear Corp Com New (LEA) 0.0 $770k 7.1k 108.77
Bed Bath & Beyond 0.0 $761k 13k 57.00
Regeneron Pharmaceuticals (REGN) 0.0 $760k 1.6k 464.63
* Mccormick & Co Com Non Vtg (MKC) 0.0 $746k 9.1k 82.18
Huntington Bancshares Incorporated (HBAN) 0.0 $737k 70k 10.60
Verizon Communications (VZ) 0.0 $737k 17k 43.52
Union Pacific Corporation (UNP) 0.0 $712k 8.1k 88.37
Gener8 Maritime 0.0 $712k 65k 10.95
Pvh Corporation (PVH) 0.0 $708k 6.9k 101.91
Paccar (PCAR) 0.0 $707k 14k 52.20
Lam Research Corporation 0.0 $696k 11k 65.33
Rite Aid Corporation 0.0 $691k 114k 6.07
* Brown Forman Corp CL B (BF.B) 0.0 $683k 7.0k 96.90
Western Union Company (WU) 0.0 $677k 37k 18.35
Home Depot (HD) 0.0 $667k 5.8k 115.60
Equifax (EFX) 0.0 $663k 6.8k 97.11
Ventas (VTR) 0.0 $661k 12k 56.05
Stanley Black & Decker (SWK) 0.0 $660k 6.8k 96.94
Quintiles Transnatio Hldgs I 0.0 $656k 9.4k 69.60
Martin Marietta Materials (MLM) 0.0 $656k 4.3k 151.83
Voya Financial (VOYA) 0.0 $655k 17k 38.74
Essex Property Trust (ESS) 0.0 $646k 2.9k 223.53
Sealed Air (SEE) 0.0 $643k 14k 46.91
C.R. Bard 0.0 $642k 3.4k 186.25
Linear Technology Corporation 0.0 $633k 16k 40.33
Zions Bancorporation *w Exp 11/14/201 0.0 $630k 323k 1.95
Wells Fargo & Company (WFC) 0.0 $623k 12k 51.32
eBay (EBAY) 0.0 $600k 25k 24.43
Clorox Company (CLX) 0.0 $597k 5.2k 115.47
* Delphi Automotive SHS 0.0 $597k 7.8k 76.08
Dollar General (DG) 0.0 $596k 8.2k 72.49
Gilead Sciences (GILD) 0.0 $593k 6.0k 98.29
McKesson Corporation (MCK) 0.0 $588k 3.2k 185.14
* Seagate Technology SHS 0.0 $585k 13k 44.81
* Windstream Hldgs Com New 0.0 $575k 94k 6.14
Ross Stores (ROST) 0.0 $556k 12k 48.49
Ansys (ANSS) 0.0 $554k 6.3k 88.15
AvalonBay Communities (AVB) 0.0 $553k 3.2k 174.83
Kellogg Company (K) 0.0 $548k 8.2k 66.50
* Gramercy Ppty Tr Com New 0.0 $547k 26k 20.77
Cooper Tire & Rubber Company 0.0 $545k 14k 39.48
Crown Media Hldgs Cl A 0.0 $544k 102k 5.35
Caterpillar (CAT) 0.0 $540k 8.3k 65.39
* C H Robinson Worldwide Com New (CHRW) 0.0 $538k 7.9k 67.78
Nordstrom 0.0 $526k 7.3k 71.72
Digital Realty Trust (DLR) 0.0 $520k 8.0k 65.34
Hawaiian Holdings 0.0 $516k 21k 24.66
LKQ Corporation (LKQ) 0.0 $514k 18k 28.35
Whitewave Foods 0.0 $511k 13k 40.12
JetBlue Airways Corporation (JBLU) 0.0 $510k 20k 25.78
General Dynamics Corporation (GD) 0.0 $505k 3.7k 137.83
Bk Nova Cad (BNS) 0.0 $504k 11k 44.21
Laredo Petroleum Holdings 0.0 $500k 53k 9.43
* Disney Walt Com Disney (DIS) 0.0 $496k 4.9k 102.10
Whirlpool Corporation (WHR) 0.0 $496k 3.4k 147.31
Sun Life Financial (SLF) 0.0 $495k 15k 32.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $494k 13k 38.22
Automatic Data Processing (ADP) 0.0 $492k 6.1k 80.38
SYSCO Corporation (SYY) 0.0 $484k 12k 38.98
NiSource (NI) 0.0 $483k 26k 18.55
Cisco Systems (CSCO) 0.0 $477k 18k 26.27
Expeditors International of Washington (EXPD) 0.0 $476k 10k 47.09
* Mylan N V Shs Euro 0.0 $473k 12k 40.27
Hewlett-Packard Company 0.0 $472k 18k 25.63
Verisk Analytics (VRSK) 0.0 $472k 6.4k 73.91
* Amdocs SHS (DOX) 0.0 $466k 8.2k 56.90
IDEXX Laboratories (IDXX) 0.0 $464k 6.2k 74.25
Foot Locker 0.0 $464k 6.4k 72.03
Amkor Technology (AMKR) 0.0 $463k 103k 4.49
Investors Ban 0.0 $461k 37k 12.35
* Delta Air Lines Inc Del Com New (DAL) 0.0 $460k 10k 44.87
* Tyco Intl SHS 0.0 $460k 14k 33.47
Orbital Atk 0.0 $460k 6.4k 71.81
Hollyfrontier Corp 0.0 $460k 9.4k 48.84
Leidos Holdings (LDOS) 0.0 $460k 11k 41.29
Symantec Corporation 0.0 $459k 24k 19.46
* Northwestern Corp Com New (NWE) 0.0 $454k 8.4k 53.78
Fifth Third Ban (FITB) 0.0 $451k 24k 18.89
Alnylam Pharmaceuticals (ALNY) 0.0 $451k 5.6k 80.36
Darden Restaurants (DRI) 0.0 $451k 6.6k 68.58
Campbell Soup Company (CPB) 0.0 $451k 8.9k 50.69
Headwaters Incorporated 0.0 $450k 24k 18.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $450k 4.2k 106.23
3M Company (MMM) 0.0 $449k 3.2k 141.86
Cree 0.0 $447k 18k 24.24
Dollar Tree (DLTR) 0.0 $445k 6.7k 66.66
Vulcan Materials Company (VMC) 0.0 $445k 5.0k 89.12
Everest Re Group (EG) 0.0 $444k 2.6k 173.37
* Validus Holdings Com Shs 0.0 $442k 9.8k 45.07
General Electric Company 0.0 $439k 17k 25.21
Regions Financial Corporation (RF) 0.0 $438k 49k 9.01
Target Corporation (TGT) 0.0 $437k 5.6k 78.70
Vail Resorts (MTN) 0.0 $434k 4.1k 104.75
NetApp (NTAP) 0.0 $432k 15k 29.61
Gartner (IT) 0.0 $431k 5.1k 83.98
Seacor Holdings 0.0 $430k 7.2k 59.76
* Lions Gate Entmnt Corp Com New 0.0 $427k 12k 36.81
Express 0.0 $427k 24k 17.89
Gra (GGG) 0.0 $426k 6.4k 67.00
Teradyne (TER) 0.0 $425k 24k 18.01
Valeant Pharmaceuticals Int 0.0 $423k 2.4k 178.33
* Mondelez Intl Cl A (MDLZ) 0.0 $422k 10k 41.90
* Echostar Corp Cl A (SATS) 0.0 $421k 9.8k 42.99
Asbury Automotive (ABG) 0.0 $418k 5.1k 81.21
JPMorgan Chase & Co. (JPM) 0.0 $418k 6.9k 61.02
* Us Bancorp Del Com New (USB) 0.0 $417k 10k 41.04
Allison Transmission Hldngs I (ALSN) 0.0 $416k 16k 26.71
Hasbro (HAS) 0.0 $414k 5.7k 72.15
Klx Inc Com $0.01 0.0 $414k 12k 35.78
FLIR Systems 0.0 $413k 15k 27.98
Nuance Communications 0.0 $410k 25k 16.35
SanDisk Corporation 0.0 $410k 7.5k 54.38
Rambus (RMBS) 0.0 $410k 35k 11.81
Bristol Myers Squibb (BMY) 0.0 $410k 6.9k 59.21
Urban Outfitters (URBN) 0.0 $409k 14k 29.35
Tenne 0.0 $409k 9.1k 44.82
United Rentals (URI) 0.0 $407k 6.8k 59.99
Dover Corporation (DOV) 0.0 $406k 7.1k 57.23
Zimmer Holdings (ZBH) 0.0 $406k 4.3k 94.03
* Aon Shs Cl A 0.0 $406k 4.6k 88.69
Advanced Micro Devices (AMD) 0.0 $405k 236k 1.72
* Lyondellbasell Industries N Shs - A - (LYB) 0.0 $404k 4.8k 83.40
NetScout Systems (NTCT) 0.0 $403k 11k 35.36
* Nielsen Hldgs Shs Eur Added 0.0 $403k 9.1k 44.48
* Domtar Corp Com New 0.0 $400k 11k 35.78
Ashland 0.0 $400k 4.0k 100.60
Masonite International 0.0 $399k 6.6k 60.64
Thermo Fisher Scientific (TMO) 0.0 $398k 3.3k 122.20
Plantronics 0.0 $398k 7.8k 50.86
* Eaton Corp SHS (ETN) 0.0 $397k 7.7k 51.25
Archer Daniels Midland Company (ADM) 0.0 $397k 9.6k 41.42
Deluxe Corporation (DLX) 0.0 $393k 7.1k 55.71
E.I. du Pont de Nemours & Company 0.0 $393k 8.2k 48.21
Fidelity National Information Services (FIS) 0.0 $391k 5.8k 67.12
Total System Services 0.0 $391k 8.6k 45.38
St. Jude Medical 0.0 $389k 6.2k 63.08
Dana Holding Corporation (DAN) 0.0 $389k 25k 15.88
* Cogent Communications Hldgs Com New (CCOI) 0.0 $388k 14k 27.14
Edgewell Pers Care (EPC) 0.0 $388k 4.7k 81.70
Aspen Technology 0.0 $388k 10k 37.88
Deere & Company (DE) 0.0 $387k 5.2k 74.00
Applied Materials (AMAT) 0.0 $385k 26k 14.70
Legg Mason 0.0 $383k 9.2k 41.58
Wendy's/arby's Group (WEN) 0.0 $383k 44k 8.65
Key (KEY) 0.0 $380k 29k 13.01
Qualcomm (QCOM) 0.0 $379k 7.1k 53.69
Quaker Chemical Corporation (KWR) 0.0 $378k 4.9k 77.10
Hca Holdings (HCA) 0.0 $378k 4.9k 77.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $378k 10k 37.80
* Universal Hlth Svcs CL B (UHS) 0.0 $376k 3.0k 124.75
Ally Financial (ALLY) 0.0 $376k 19k 20.36
* Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $375k 14k 26.24
Esterline Technologies Corporation 0.0 $369k 5.1k 71.99
Medivation 0.0 $367k 8.6k 42.53
* Fabrinet SHS (FN) 0.0 $367k 20k 18.35
Outerwall 0.0 $365k 6.4k 56.87
Carrizo Oil & Gas 0.0 $364k 12k 30.54
* Actuant Corp Cl A New 0.0 $362k 20k 18.37
Marsh & McLennan Companies (MMC) 0.0 $358k 6.9k 52.22
Northstar Asset Management C 0.0 $356k 25k 14.35
Cme (CME) 0.0 $355k 3.8k 92.69
* Accenture Plc Ireland Shs Class A (ACN) 0.0 $353k 3.6k 98.22
Hartford Financial Services (HIG) 0.0 $353k 7.7k 45.81
Nortek Com New 0.0 $353k 5.6k 63.36
AmerisourceBergen (COR) 0.0 $350k 3.7k 95.11
AES Corporation (AES) 0.0 $348k 36k 9.80
Oracle Corporation (ORCL) 0.0 $345k 9.5k 36.14
Kohl's Corporation (KSS) 0.0 $343k 7.4k 46.28
At&t (T) 0.0 $339k 10k 32.56
Macy's (M) 0.0 $338k 6.6k 51.36
* Liberty Global SHS CL C 0.0 $335k 8.2k 41.05
Mosaic (MOS) 0.0 $329k 11k 31.08
M&T Bank Corporation (MTB) 0.0 $325k 2.7k 122.13
Aar (AIR) 0.0 $320k 17k 18.97
* Finish Line Cl A 0.0 $319k 17k 19.29
Markel Corporation (MKL) 0.0 $318k 396.00 803.03
Aerojet Rocketdy 0.0 $314k 19k 16.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $312k 10k 30.29
Telus Ord (TU) 0.0 $310k 9.8k 31.63
CVS Caremark Corporation (CVS) 0.0 $307k 3.2k 96.42
* Groupon Com Cl A 0.0 $307k 94k 3.26
NVR (NVR) 0.0 $300k 197.00 1522.84
Harsco Corporation (NVRI) 0.0 $300k 33k 9.07
Mednax (MD) 0.0 $299k 3.9k 76.88
FactSet Research Systems (FDS) 0.0 $298k 1.9k 159.79
Teleflex Incorporated (TFX) 0.0 $296k 2.4k 124.11
Reynolds American 0.0 $295k 6.7k 44.28
Maxim Integrated Products 0.0 $294k 8.8k 33.42
KLA-Tencor Corporation (KLAC) 0.0 $292k 5.8k 49.97
SPECTRUM BRANDS Hldgs 0.0 $291k 3.2k 91.62
Stericycle (SRCL) 0.0 $290k 2.1k 139.42
Suncoke Energy (SXC) 0.0 $288k 37k 7.79
H&R Block (HRB) 0.0 $285k 7.9k 36.26
Domino's Pizza (DPZ) 0.0 $283k 2.6k 107.77
Akorn 0.0 $281k 9.9k 28.51
Monster Beverage Corp (MNST) 0.0 $280k 2.1k 135.14
* Groupe Cgi Cl A Sub Vtg 0.0 $280k 7.7k 36.36
Carter's (CRI) 0.0 $279k 3.1k 90.79
Goldman Sachs (GS) 0.0 $276k 1.6k 173.69
* Xl Group SHS 0.0 $274k 7.5k 36.37
Pinnacle Foods Inc De 0.0 $274k 6.5k 41.88
Canadian Natl Ry (CNI) 0.0 $273k 4.8k 56.88
CONSOL Energy 0.0 $270k 28k 9.81
* Fidelity National Financial Fnf Group Com (FNF) 0.0 $270k 7.6k 35.44
Northern Trust Corporation (NTRS) 0.0 $268k 3.9k 68.23
Corning Incorporated (GLW) 0.0 $266k 16k 17.15
T. Rowe Price (TROW) 0.0 $264k 3.8k 69.49
Rollins (ROL) 0.0 $264k 9.8k 26.88
Bristow 0.0 $264k 10k 26.17
Macquarie Infrastructure Company 0.0 $262k 3.5k 74.71
Unum (UNM) 0.0 $254k 7.9k 32.06
Mohawk Industries (MHK) 0.0 $254k 1.4k 181.56
Gap (GAP) 0.0 $254k 8.9k 28.51
* Constellation Brands Cl A (STZ) 0.0 $253k 2.0k 125.37
W.R. Grace & Co. 0.0 $250k 2.7k 93.04
EQT Corporation (EQT) 0.0 $248k 3.8k 64.70
Genuine Parts Company (GPC) 0.0 $239k 2.9k 83.04
Stryker Corporation (SYK) 0.0 $239k 2.5k 94.09
* Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $237k 1.8k 132.85
Opko Health (OPK) 0.0 $234k 28k 8.43
Kindred Healthcare 0.0 $233k 15k 15.77
* Aercap Holdings Nv SHS (AER) 0.0 $232k 6.1k 38.26
J.B. Hunt Transport Services (JBHT) 0.0 $232k 3.3k 71.28
Hologic (HOLX) 0.0 $231k 5.9k 39.06
Celgene Corporation 0.0 $231k 2.1k 108.15
Schlumberger (SLB) 0.0 $228k 3.3k 69.09
Alere 0.0 $226k 4.7k 48.19
* Shaw Communications Cl B Conv 0.0 $225k 12k 19.40
Analog Devices (ADI) 0.0 $224k 4.0k 56.38
Cinemark Holdings (CNK) 0.0 $218k 6.7k 32.44
Juniper Networks (JNPR) 0.0 $209k 8.1k 25.75
Skyworks Solutions (SWKS) 0.0 $204k 2.4k 84.02
Libbey 0.0 $204k 6.2k 32.66
International Flavors & Fragrances (IFF) 0.0 $204k 2.0k 103.29
Mol Global Sponsored Adr 0.0 $151k 178k 0.85
Goldcorp 0.0 $128k 10k 12.53
Pan American Silver Corp Can (PAAS) 0.0 $71k 11k 6.38