Magnetar Financial as of Dec. 31, 2015
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 318 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Corporation | 19.5 | $1.1B | 20M | 57.82 | |
| Chubb Corporation | 13.5 | $794M | 6.0M | 132.64 | |
| Cameron International Corporation | 8.1 | $478M | 7.6M | 63.20 | |
| Precision Castparts | 5.4 | $318M | 1.4M | 232.01 | |
| PowerShares QQQ Trust, Series 1 | 3.4 | $201M | 1.8M | 111.86 | |
| Transcanada Corp | 2.9 | $169M | 5.2M | 32.59 | |
| Airgas | 2.5 | $148M | 1.1M | 138.32 | |
| Dyax | 1.8 | $107M | 2.9M | 37.62 | |
| Enlink Midstream Ptrs | 1.8 | $104M | 6.3M | 16.58 | |
| Boardwalk Pipeline Partners | 1.6 | $93M | 7.2M | 12.98 | |
| Royal Dutch Shell | 1.4 | $83M | 1.8M | 46.04 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.3 | $77M | 46M | 1.67 | |
| King Digital Entertainment | 1.2 | $73M | 4.1M | 17.88 | |
| Fairchild Semiconductor International | 1.2 | $71M | 3.4M | 20.71 | |
| Avago Technologies | 1.2 | $70M | 481k | 145.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $64M | 2.0M | 32.19 | |
| Pioneer Natural Resources | 1.1 | $65M | 517k | 125.38 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 1.1 | $65M | 28M | 2.35 | |
| AGL Resources | 1.1 | $63M | 986k | 63.81 | |
| Energen Corporation | 1.1 | $62M | 1.5M | 40.99 | |
| CIGNA Corporation | 1.0 | $61M | 417k | 146.33 | |
| Jarden Corporation | 1.0 | $61M | 1.1M | 57.12 | |
| First Niagara Financial | 1.0 | $60M | 5.5M | 10.85 | |
| Symetra Finl Corp | 1.0 | $60M | 1.9M | 31.77 | |
| Plum Creek Timber | 1.0 | $58M | 1.2M | 47.72 | |
| Heartland Payment Systems | 1.0 | $57M | 605k | 94.82 | |
| Piedmont Natural Gas Company | 1.0 | $57M | 998k | 57.02 | |
| Atmel Corporation | 0.9 | $55M | 6.4M | 8.61 | |
| TECO Energy | 0.9 | $53M | 2.0M | 26.65 | |
| PMC-Sierra | 0.9 | $51M | 4.4M | 11.62 | |
| StanCorp Financial | 0.8 | $47M | 414k | 113.88 | |
| National Penn Bancshares | 0.8 | $45M | 3.6M | 12.33 | |
| Constant Contact | 0.7 | $43M | 1.5M | 29.24 | |
| Exterran | 0.7 | $41M | 2.6M | 16.05 | |
| Diamond Foods | 0.6 | $37M | 970k | 38.55 | |
| Avolon Hldgs | 0.6 | $38M | 1.2M | 30.96 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $36M | 3.8M | 9.45 | |
| Synchrony Financial (SYF) | 0.6 | $34M | 1.1M | 30.41 | |
| Williams Partners | 0.6 | $34M | 1.2M | 27.85 | |
| Energy Transfer Partners | 0.6 | $32M | 952k | 33.75 | |
| Inland Real Estate Corporation | 0.6 | $33M | 3.1M | 10.62 | |
| Uti Worldwide | 0.5 | $31M | 4.4M | 7.03 | |
| Pep Boys - Manny, Moe & Jack | 0.5 | $28M | 1.5M | 18.41 | |
| Diamondback Energy (FANG) | 0.5 | $27M | 400k | 66.90 | |
| Smart Balance | 0.4 | $25M | 2.3M | 10.98 | |
| Meritor Inc conv | 0.4 | $24M | 20M | 1.20 | |
| Teekay Shipping Marshall Isl | 0.4 | $23M | 2.3M | 9.87 | |
| Wausau Paper | 0.3 | $21M | 2.0M | 10.23 | |
| Astoria Financial Corporation | 0.3 | $19M | 1.2M | 15.85 | |
| Teekay Offshore Partners | 0.3 | $17M | 2.6M | 6.48 | |
| American Residential Pptys I | 0.3 | $17M | 879k | 18.90 | |
| Tesla Motors Inc bond | 0.3 | $17M | 18M | 0.94 | |
| Metro Ban | 0.3 | $16M | 507k | 31.38 | |
| Archrock Partners | 0.3 | $16M | 1.3M | 12.31 | |
| Time Warner | 0.3 | $16M | 239k | 64.67 | |
| Terex Corporation (TEX) | 0.3 | $15M | 822k | 18.48 | |
| Ak Steel Corp. conv | 0.3 | $15M | 28M | 0.54 | |
| Archrock (AROC) | 0.2 | $14M | 1.9M | 7.53 | |
| Mattel (MAT) | 0.2 | $13M | 488k | 27.17 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $14M | 1.0M | 13.49 | |
| Ocata Therapeutics Inccom Isin cs | 0.2 | $14M | 1.6M | 8.42 | |
| NewBridge Ban | 0.2 | $12M | 963k | 12.18 | |
| Fidelity + Guaranty Life | 0.2 | $12M | 459k | 25.37 | |
| Tesla Motors Inc bond | 0.2 | $12M | 13M | 0.92 | |
| TeleCommunication Systems | 0.2 | $10M | 2.1M | 4.97 | |
| Cheniere Energy (LNG) | 0.2 | $9.3M | 250k | 37.25 | |
| Sabre (SABR) | 0.2 | $9.6M | 345k | 27.97 | |
| Micron Technology (MU) | 0.1 | $8.8M | 623k | 14.16 | |
| Jones Energy Inc A | 0.1 | $8.7M | 2.3M | 3.85 | |
| Arc Logistics Partners Lp preferred | 0.1 | $7.6M | 573k | 13.27 | |
| Golar Lng (GLNG) | 0.1 | $7.1M | 451k | 15.79 | |
| Cemex Sab De Cv conv bnd | 0.1 | $7.1M | 7.5M | 0.94 | |
| Journal Media | 0.1 | $6.2M | 518k | 12.02 | |
| Vantiv Inc Cl A | 0.1 | $5.9M | 125k | 47.42 | |
| Red Hat | 0.1 | $5.0M | 60k | 82.81 | |
| United States Oil Fund | 0.1 | $5.5M | 500k | 11.00 | |
| Ship Finance International sr cv nt | 0.1 | $5.4M | 5.0M | 1.08 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $5.2M | 4.0M | 1.30 | |
| Crestwood Equity Partners master ltd part | 0.1 | $5.3M | 254k | 20.78 | |
| Furmanite Corporation | 0.1 | $3.2M | 488k | 6.66 | |
| Illumina (ILMN) | 0.0 | $2.1M | 11k | 191.99 | |
| Sunedison | 0.0 | $2.4M | 479k | 5.09 | |
| Zayo Group Hldgs | 0.0 | $2.1M | 80k | 26.59 | |
| Royal Dutch Shell | 0.0 | $1.8M | 38k | 45.78 | |
| Brocade Communications Systems | 0.0 | $1.6M | 178k | 9.18 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.1M | 20k | 101.63 | |
| Fireeye | 0.0 | $1.9M | 93k | 20.74 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $1.8M | 186k | 9.83 | |
| Total System Services | 0.0 | $969k | 20k | 49.81 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.3M | 37k | 34.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $893k | 1.9k | 479.59 | |
| Legacy Reserves | 0.0 | $1.4M | 799k | 1.74 | |
| Prologis (PLD) | 0.0 | $1.4M | 33k | 42.92 | |
| Cemex Sab De Cv conv | 0.0 | $1.2M | 1.5M | 0.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $776k | 70k | 11.06 | |
| Hasbro (HAS) | 0.0 | $568k | 8.4k | 67.42 | |
| Lear Corporation (LEA) | 0.0 | $424k | 3.5k | 122.90 | |
| Joy Global | 0.0 | $411k | 33k | 12.60 | |
| Seacor Holdings | 0.0 | $396k | 7.5k | 52.53 | |
| Hartford Financial Services (HIG) | 0.0 | $619k | 14k | 43.47 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $398k | 26k | 15.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $437k | 3.9k | 113.10 | |
| Western Union Company (WU) | 0.0 | $768k | 43k | 17.93 | |
| Assurant (AIZ) | 0.0 | $411k | 5.1k | 80.60 | |
| PNC Financial Services (PNC) | 0.0 | $430k | 4.5k | 95.30 | |
| Bank of America Corporation (BAC) | 0.0 | $343k | 20k | 16.82 | |
| FTI Consulting (FCN) | 0.0 | $403k | 12k | 34.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $374k | 5.2k | 72.03 | |
| Legg Mason | 0.0 | $380k | 9.7k | 39.23 | |
| Expeditors International of Washington (EXPD) | 0.0 | $572k | 13k | 45.07 | |
| IAC/InterActive | 0.0 | $418k | 7.0k | 60.06 | |
| Republic Services (RSG) | 0.0 | $427k | 9.7k | 44.00 | |
| Waste Management (WM) | 0.0 | $663k | 12k | 53.33 | |
| Via | 0.0 | $747k | 18k | 41.15 | |
| Baxter International (BAX) | 0.0 | $437k | 12k | 38.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $476k | 5.6k | 84.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $435k | 12k | 36.72 | |
| Martin Marietta Materials (MLM) | 0.0 | $373k | 2.7k | 136.73 | |
| AES Corporation (AES) | 0.0 | $417k | 44k | 9.57 | |
| Ameren Corporation (AEE) | 0.0 | $362k | 8.4k | 43.23 | |
| FirstEnergy (FE) | 0.0 | $318k | 10k | 31.71 | |
| United Parcel Service (UPS) | 0.0 | $706k | 7.3k | 96.29 | |
| Apache Corporation | 0.0 | $393k | 8.8k | 44.43 | |
| Avon Products | 0.0 | $505k | 125k | 4.05 | |
| Bed Bath & Beyond | 0.0 | $389k | 8.1k | 48.21 | |
| Carter's (CRI) | 0.0 | $338k | 3.8k | 89.02 | |
| DENTSPLY International | 0.0 | $427k | 7.0k | 60.86 | |
| H&R Block (HRB) | 0.0 | $389k | 12k | 33.30 | |
| Harsco Corporation (NVRI) | 0.0 | $330k | 42k | 7.89 | |
| Hologic (HOLX) | 0.0 | $385k | 9.9k | 38.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $443k | 6.1k | 72.90 | |
| Kohl's Corporation (KSS) | 0.0 | $439k | 9.2k | 47.68 | |
| NetApp (NTAP) | 0.0 | $704k | 27k | 26.50 | |
| Reynolds American | 0.0 | $673k | 15k | 46.14 | |
| Sealed Air (SEE) | 0.0 | $426k | 9.5k | 44.61 | |
| SYSCO Corporation (SYY) | 0.0 | $434k | 11k | 40.97 | |
| Teradata Corporation (TDC) | 0.0 | $375k | 14k | 26.42 | |
| Travelers Companies (TRV) | 0.0 | $876k | 7.8k | 112.87 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $348k | 3.5k | 99.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $304k | 5.1k | 59.88 | |
| Dow Chemical Company | 0.0 | $419k | 8.1k | 51.49 | |
| Nu Skin Enterprises (NUS) | 0.0 | $469k | 12k | 37.87 | |
| Verisign (VRSN) | 0.0 | $501k | 5.7k | 87.31 | |
| DaVita (DVA) | 0.0 | $455k | 6.5k | 69.66 | |
| Darden Restaurants (DRI) | 0.0 | $488k | 7.7k | 63.67 | |
| United Rentals (URI) | 0.0 | $402k | 5.5k | 72.51 | |
| Foot Locker | 0.0 | $431k | 6.6k | 65.12 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $672k | 17k | 38.84 | |
| Universal Health Services (UHS) | 0.0 | $339k | 2.8k | 119.41 | |
| Unum (UNM) | 0.0 | $344k | 10k | 33.31 | |
| Cabela's Incorporated | 0.0 | $433k | 9.3k | 46.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $406k | 20k | 20.80 | |
| Campbell Soup Company (CPB) | 0.0 | $369k | 7.0k | 52.50 | |
| Kroger (KR) | 0.0 | $338k | 8.1k | 41.86 | |
| Casey's General Stores (CASY) | 0.0 | $295k | 2.5k | 120.26 | |
| NiSource (NI) | 0.0 | $437k | 22k | 19.49 | |
| Gartner (IT) | 0.0 | $420k | 4.6k | 90.69 | |
| Altria (MO) | 0.0 | $712k | 12k | 58.19 | |
| Apple (AAPL) | 0.0 | $297k | 2.8k | 105.24 | |
| Domtar Corp | 0.0 | $388k | 11k | 36.98 | |
| Macy's (M) | 0.0 | $332k | 9.5k | 35.01 | |
| Nike (NKE) | 0.0 | $320k | 5.1k | 62.54 | |
| Symantec Corporation | 0.0 | $463k | 22k | 21.02 | |
| Echostar Corporation (SATS) | 0.0 | $448k | 12k | 39.12 | |
| Mbia (MBI) | 0.0 | $415k | 64k | 6.48 | |
| Cintas Corporation (CTAS) | 0.0 | $818k | 9.0k | 91.00 | |
| Clorox Company (CLX) | 0.0 | $561k | 4.4k | 126.75 | |
| Markel Corporation (MKL) | 0.0 | $331k | 375.00 | 882.67 | |
| USG Corporation | 0.0 | $435k | 18k | 24.30 | |
| AutoZone (AZO) | 0.0 | $732k | 987.00 | 741.64 | |
| Discovery Communications | 0.0 | $373k | 14k | 26.66 | |
| St. Joe Company (JOE) | 0.0 | $408k | 22k | 18.52 | |
| Dover Corporation (DOV) | 0.0 | $364k | 5.9k | 61.32 | |
| PDL BioPharma | 0.0 | $407k | 115k | 3.54 | |
| Roper Industries (ROP) | 0.0 | $362k | 1.9k | 189.63 | |
| priceline.com Incorporated | 0.0 | $510k | 400.00 | 1275.00 | |
| Sears Holdings Corporation | 0.0 | $412k | 20k | 20.58 | |
| NVR (NVR) | 0.0 | $320k | 195.00 | 1641.03 | |
| Domino's Pizza (DPZ) | 0.0 | $444k | 4.0k | 111.19 | |
| Toro Company (TTC) | 0.0 | $296k | 4.0k | 73.16 | |
| Calpine Corporation | 0.0 | $429k | 30k | 14.48 | |
| Amdocs Ltd ord (DOX) | 0.0 | $297k | 5.4k | 54.52 | |
| Amkor Technology (AMKR) | 0.0 | $385k | 63k | 6.08 | |
| Hawaiian Holdings | 0.0 | $418k | 12k | 35.31 | |
| Quanta Services (PWR) | 0.0 | $390k | 19k | 20.24 | |
| CONSOL Energy | 0.0 | $397k | 50k | 7.90 | |
| Tenne | 0.0 | $369k | 8.0k | 45.94 | |
| Cogent Communications (CCOI) | 0.0 | $449k | 13k | 34.69 | |
| Sun Life Financial (SLF) | 0.0 | $427k | 14k | 31.17 | |
| Cypress Semiconductor Corporation | 0.0 | $396k | 40k | 9.82 | |
| PolyOne Corporation | 0.0 | $383k | 12k | 31.75 | |
| Air Methods Corporation | 0.0 | $402k | 9.6k | 41.95 | |
| American Railcar Industries | 0.0 | $352k | 7.6k | 46.33 | |
| Bristow | 0.0 | $362k | 14k | 25.87 | |
| Chico's FAS | 0.0 | $507k | 48k | 10.68 | |
| Cibc Cad (CM) | 0.0 | $316k | 4.8k | 65.83 | |
| Carrizo Oil & Gas | 0.0 | $325k | 11k | 29.53 | |
| Hibbett Sports (HIBB) | 0.0 | $406k | 13k | 30.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $530k | 9.6k | 55.25 | |
| Southwest Airlines (LUV) | 0.0 | $429k | 10k | 43.03 | |
| Moog (MOG.A) | 0.0 | $390k | 6.4k | 60.65 | |
| Vail Resorts (MTN) | 0.0 | $467k | 3.6k | 128.02 | |
| Teleflex Incorporated (TFX) | 0.0 | $295k | 2.2k | 131.46 | |
| Ashland | 0.0 | $394k | 3.8k | 102.63 | |
| Cree | 0.0 | $417k | 16k | 26.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $304k | 11k | 28.41 | |
| Medivation | 0.0 | $491k | 10k | 48.30 | |
| NetScout Systems (NTCT) | 0.0 | $398k | 13k | 30.71 | |
| QLogic Corporation | 0.0 | $405k | 33k | 12.21 | |
| Urban Outfitters (URBN) | 0.0 | $440k | 19k | 22.74 | |
| United States Steel Corporation | 0.0 | $429k | 54k | 7.98 | |
| Aar (AIR) | 0.0 | $464k | 18k | 26.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $358k | 4.4k | 81.31 | |
| Esterline Technologies Corporation | 0.0 | $368k | 4.5k | 81.08 | |
| Headwaters Incorporated | 0.0 | $384k | 23k | 16.88 | |
| TAL International | 0.0 | $342k | 22k | 15.88 | |
| Veeco Instruments (VECO) | 0.0 | $423k | 21k | 20.56 | |
| WebMD Health | 0.0 | $457k | 9.5k | 48.34 | |
| Rentrak Corporation | 0.0 | $873k | 18k | 47.51 | |
| Nabors Industries | 0.0 | $357k | 42k | 8.52 | |
| Validus Holdings | 0.0 | $422k | 9.1k | 46.28 | |
| American International (AIG) | 0.0 | $420k | 6.8k | 61.95 | |
| Shutterfly | 0.0 | $430k | 9.7k | 44.53 | |
| Thomson Reuters Corp | 0.0 | $430k | 11k | 37.92 | |
| Xl Group | 0.0 | $623k | 16k | 39.18 | |
| Hldgs (UAL) | 0.0 | $437k | 7.6k | 57.28 | |
| General Growth Properties | 0.0 | $331k | 12k | 27.19 | |
| Crown Media Holdings | 0.0 | $427k | 76k | 5.61 | |
| Fresh Market | 0.0 | $417k | 18k | 23.43 | |
| Telus Ord (TU) | 0.0 | $346k | 13k | 27.68 | |
| Huntington Ingalls Inds (HII) | 0.0 | $412k | 3.3k | 126.77 | |
| Hca Holdings (HCA) | 0.0 | $413k | 6.1k | 67.61 | |
| Hollyfrontier Corp | 0.0 | $345k | 8.7k | 39.88 | |
| Wendy's/arby's Group (WEN) | 0.0 | $451k | 42k | 10.77 | |
| Nortek | 0.0 | $394k | 9.0k | 43.65 | |
| Laredo Petroleum Holdings | 0.0 | $320k | 40k | 7.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $404k | 16k | 25.87 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $397k | 9.3k | 42.69 | |
| D Tumi Holdings | 0.0 | $419k | 25k | 16.63 | |
| Adt | 0.0 | $399k | 12k | 33.00 | |
| Mondelez Int (MDLZ) | 0.0 | $440k | 9.8k | 44.85 | |
| Sanmina (SANM) | 0.0 | $389k | 19k | 20.61 | |
| Altisource Residential Corp cl b | 0.0 | $413k | 33k | 12.42 | |
| 11/14/2018 W Exp 11/14/2018 | 0.0 | $665k | 323k | 2.06 | |
| L Brands | 0.0 | $458k | 4.8k | 95.84 | |
| Quintiles Transnatio Hldgs I | 0.0 | $302k | 4.4k | 68.71 | |
| Masonite International | 0.0 | $396k | 6.5k | 61.16 | |
| Leidos Holdings (LDOS) | 0.0 | $414k | 7.4k | 56.20 | |
| Hmh Holdings | 0.0 | $487k | 22k | 21.79 | |
| Popeyes Kitchen | 0.0 | $437k | 7.5k | 58.47 | |
| Investors Ban | 0.0 | $420k | 34k | 12.45 | |
| Weatherford Intl Plc ord | 0.0 | $330k | 39k | 8.38 | |
| Time | 0.0 | $401k | 26k | 15.68 | |
| Anthem (ELV) | 0.0 | $446k | 3.2k | 139.33 | |
| Crown Castle Intl (CCI) | 0.0 | $803k | 9.3k | 86.41 | |
| Mylan Nv | 0.0 | $443k | 8.2k | 54.08 | |
| Eversource Energy (ES) | 0.0 | $422k | 8.3k | 51.11 | |
| Windstream Holdings | 0.0 | $435k | 68k | 6.44 | |
| Tegna (TGNA) | 0.0 | $387k | 15k | 25.53 | |
| Edgewell Pers Care (EPC) | 0.0 | $427k | 5.4k | 78.45 | |
| Hp (HPQ) | 0.0 | $404k | 34k | 11.84 | |
| Atlassian Corp Plc cl a | 0.0 | $301k | 10k | 30.10 | |
| Principal Financial (PFG) | 0.0 | $207k | 4.6k | 45.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $230k | 5.6k | 41.26 | |
| Caterpillar (CAT) | 0.0 | $242k | 3.6k | 68.07 | |
| Ecolab (ECL) | 0.0 | $210k | 1.8k | 114.32 | |
| McDonald's Corporation (MCD) | 0.0 | $222k | 1.9k | 117.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $248k | 457.00 | 542.67 | |
| Walt Disney Company (DIS) | 0.0 | $248k | 2.4k | 105.17 | |
| CBS Corporation | 0.0 | $260k | 5.5k | 47.21 | |
| Shaw Communications Inc cl b conv | 0.0 | $184k | 11k | 17.20 | |
| 3M Company (MMM) | 0.0 | $246k | 1.6k | 150.83 | |
| Edwards Lifesciences (EW) | 0.0 | $202k | 2.6k | 79.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $206k | 6.3k | 32.88 | |
| Global Payments (GPN) | 0.0 | $221k | 3.4k | 64.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $241k | 3.8k | 62.76 | |
| Nordstrom | 0.0 | $232k | 4.6k | 49.90 | |
| Commercial Metals Company (CMC) | 0.0 | $180k | 13k | 13.67 | |
| Regions Financial Corporation (RF) | 0.0 | $162k | 17k | 9.62 | |
| Western Digital (WDC) | 0.0 | $269k | 4.5k | 60.14 | |
| Laboratory Corp. of America Holdings | 0.0 | $247k | 2.0k | 123.87 | |
| Cato Corporation (CATO) | 0.0 | $204k | 5.6k | 36.74 | |
| Raytheon Company | 0.0 | $201k | 1.6k | 124.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 1.3k | 154.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $248k | 7.6k | 32.67 | |
| Photronics (PLAB) | 0.0 | $132k | 11k | 12.41 | |
| Callaway Golf Company (MODG) | 0.0 | $259k | 27k | 9.44 | |
| Maxim Integrated Products | 0.0 | $291k | 7.6k | 38.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $251k | 4.6k | 54.74 | |
| SL Green Realty | 0.0 | $279k | 2.5k | 112.86 | |
| Valley National Ban (VLY) | 0.0 | $124k | 13k | 9.86 | |
| Churchill Downs (CHDN) | 0.0 | $287k | 2.0k | 141.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $271k | 4.4k | 62.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $248k | 2.0k | 123.44 | |
| Kaiser Aluminum (KALU) | 0.0 | $220k | 2.6k | 83.84 | |
| ESCO Technologies (ESE) | 0.0 | $231k | 6.4k | 36.10 | |
| Atmos Energy Corporation (ATO) | 0.0 | $214k | 3.4k | 62.90 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $265k | 1.8k | 149.97 | |
| Greatbatch | 0.0 | $261k | 5.0k | 52.41 | |
| Group Cgi Cad Cl A | 0.0 | $280k | 7.0k | 40.00 | |
| Ida (IDA) | 0.0 | $201k | 2.9k | 68.16 | |
| Vector (VGR) | 0.0 | $228k | 9.7k | 23.59 | |
| ExlService Holdings (EXLS) | 0.0 | $261k | 5.8k | 45.01 | |
| Masimo Corporation (MASI) | 0.0 | $212k | 5.1k | 41.45 | |
| Cobalt Intl Energy | 0.0 | $73k | 14k | 5.37 | |
| First Republic Bank/san F (FRCB) | 0.0 | $209k | 3.2k | 66.01 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $49k | 10k | 4.88 | |
| Interxion Holding | 0.0 | $205k | 6.8k | 30.15 | |
| Epam Systems (EPAM) | 0.0 | $273k | 3.5k | 78.63 | |
| Eaton (ETN) | 0.0 | $230k | 4.4k | 51.95 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $243k | 5.5k | 44.24 | |
| Fox Factory Hldg (FOXF) | 0.0 | $190k | 12k | 16.56 | |
| Sirius Xm Holdings | 0.0 | $170k | 42k | 4.07 | |
| Voya Financial (VOYA) | 0.0 | $268k | 7.3k | 36.86 | |
| Fiat Chrysler Auto | 0.0 | $150k | 11k | 13.99 | |
| Bwx Technologies (BWXT) | 0.0 | $241k | 7.6k | 31.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $247k | 317.00 | 779.18 | |
| Dr Pepper Snapple | 0.0 | $240k | 2.6k | 93.17 |
