Magnetar Financial

Magnetar Financial as of Sept. 30, 2016

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 527 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 9.4 $610M 16M 37.45
Spdr S&p 500 Etf (SPY) 7.5 $487M 2.3M 216.30
St. Jude Medical 2.9 $188M 2.4M 79.76
iShares Dow Jones US Real Estate (IYR) 2.2 $143M 1.8M 80.64
Pioneer Natural Resources 2.0 $128M 691k 185.65
Westar Energy 1.7 $110M 1.9M 56.75
KLA-Tencor Corporation (KLAC) 1.7 $111M 1.6M 69.71
Linear Technology Corporation 1.7 $110M 1.9M 59.29
ITC Holdings 1.7 $110M 2.4M 46.48
Post Properties 1.7 $109M 1.6M 66.13
Valspar Corporation 1.7 $109M 1.0M 106.07
Piedmont Natural Gas Company 1.7 $109M 1.8M 60.04
PrivateBan 1.7 $109M 2.4M 45.92
Ingram Micro 1.7 $108M 3.0M 35.66
Spectra Energy 1.7 $107M 2.5M 42.75
Monsanto Company 1.6 $104M 1.0M 102.20
Teekay Offshore Partners 1.6 $104M 16M 6.32
Cst Brands 1.6 $102M 2.1M 48.09
G&K Services 1.5 $99M 1.0M 95.49
Fleetmatics 1.5 $99M 1.7M 59.98
CIGNA Corporation 1.5 $98M 752k 130.32
Humana (HUM) 1.5 $96M 542k 176.89
Royal Dutch Shell 1.5 $94M 1.8M 52.83
NetSuite 1.4 $94M 846k 110.69
Enlink Midstream Ptrs 1.4 $93M 5.3M 17.71
Everbank Finl 1.4 $93M 4.8M 19.36
Intersil Corporation 1.3 $87M 4.0M 21.93
Chemtura Corporation 1.3 $86M 2.6M 32.81
Boardwalk Pipeline Partners 1.3 $82M 4.7M 17.16
Rice Midstream Partners Lp unit ltd partn 1.2 $79M 3.2M 24.26
Enbridge Energy Partners 1.2 $76M 3.0M 25.43
Cepheid 1.1 $74M 1.4M 52.69
Diamondback Energy (FANG) 1.1 $73M 756k 96.54
American Capital 1.1 $71M 4.2M 16.91
Marathon Petroleum Corp (MPC) 1.1 $69M 1.7M 40.59
Intel Corp. Jr. Sub. Cv. Deb. conv 1.0 $66M 36M 1.83
Empire District Electric Company 1.0 $63M 1.8M 34.14
Novellus Systems, Inc. note 2.625% 5/1 0.9 $61M 22M 2.79
Interactive Intelligence Group 0.8 $53M 884k 60.14
Exterran 0.8 $51M 3.3M 15.68
Molson Coors Brewing Company (TAP) 0.7 $47M 432k 109.80
Alere 0.7 $47M 1.1M 43.24
Western Refng Logistics 0.7 $46M 2.0M 23.18
Columbia Pipeline Prtn -redh 0.7 $45M 2.8M 16.14
Incontact Inc note 2.500% 4/0 0.6 $41M 2.9M 13.98
Hain Celestial (HAIN) 0.6 $40M 1.1M 35.58
SPDR S&P Oil & Gas Explore & Prod. 0.6 $39M 1.0M 38.46
Carmike Cinemas 0.6 $38M 1.1M 32.69
Rofin-Sinar Technologies 0.6 $37M 1.1M 32.18
Yadkin Finl Corp 0.6 $36M 1.4M 26.29
Raptor Pharmaceutical 0.6 $36M 4.0M 8.97
Plains Gp Hldgs L P shs a rep ltpn 0.5 $34M 2.6M 12.94
Parkway Properties 0.5 $32M 1.9M 17.01
Ak Steel Corp. conv 0.5 $31M 25M 1.21
Virgin America 0.5 $31M 584k 53.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $30M 800k 37.45
Meritor Inc conv 0.4 $28M 20M 1.37
Bats Global Mkts 0.4 $26M 873k 30.13
Dell Technologies Inc Class V equity 0.4 $25M 522k 47.80
Allergan 0.4 $24M 106k 230.31
Sunedison Semiconductor 0.4 $23M 2.0M 11.39
Vitae Pharmaceuticals 0.4 $24M 1.1M 20.92
Cardinal Financial Corporation 0.3 $22M 837k 26.09
Nielsen Hldgs Plc Shs Eur 0.3 $22M 414k 53.57
Isle of Capri Casinos 0.3 $21M 955k 22.28
Teekay Shipping Marshall Isl 0.3 $21M 2.7M 7.71
VMware 0.3 $20M 272k 73.35
Ally Financial (ALLY) 0.3 $20M 1.0M 19.47
AEP Industries 0.3 $19M 175k 109.37
Archrock Partners 0.3 $19M 1.3M 14.72
Amazon (AMZN) 0.3 $18M 22k 837.30
Shire 0.3 $17M 90k 193.86
Astoria Financial Corporation 0.3 $17M 1.2M 14.60
Media Gen 0.3 $18M 953k 18.43
Cynapsus Therapeutics 0.3 $17M 425k 40.23
Johnson Controls International Plc equity (JCI) 0.3 $17M 365k 46.53
Alerian Mlp Etf 0.2 $16M 1.2M 12.69
Phillips 66 Partners 0.2 $15M 300k 48.60
DTS 0.2 $14M 327k 42.54
Ball Corporation (BALL) 0.2 $14M 173k 81.95
Silicon Graphics International 0.2 $14M 1.8M 7.70
Suno (SUN) 0.2 $14M 471k 29.01
Visa (V) 0.2 $13M 153k 82.70
Fidelity + Guaranty Life 0.2 $13M 567k 23.19
Rice Energy 0.2 $13M 500k 26.11
Starbucks Corporation (SBUX) 0.2 $12M 212k 54.14
Suffolk Ban 0.2 $11M 329k 34.77
Callon Pete Co Del Com Stk 0.2 $11M 698k 15.70
Eclipse Resources 0.2 $11M 3.3M 3.29
Noble Midstream Partners Lp Com Unit Repst 0.2 $11M 400k 27.90
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $11M 10M 1.09
Ashland (ASH) 0.1 $9.6M 83k 115.95
Herbalife Ltd Com Stk (HLF) 0.1 $9.3M 149k 61.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.4M 96k 87.26
Popular (BPOP) 0.1 $8.1M 212k 38.22
Arc Logistics Partners Lp preferred 0.1 $8.6M 573k 15.05
Par Petroleum (PARR) 0.1 $8.7M 663k 13.08
Orbital Atk 0.1 $8.4M 110k 76.23
Micron Technology (MU) 0.1 $7.1M 400k 17.78
Corning Incorporated (GLW) 0.1 $6.8M 287k 23.65
Jones Energy Inc A 0.1 $6.5M 1.8M 3.56
Herbalife Ltd conv 0.1 $6.2M 6.3M 0.99
Comcast Corporation (CMCSA) 0.1 $5.9M 88k 66.35
Wells Fargo & Company (WFC) 0.1 $5.6M 127k 44.28
Red Hat 0.1 $5.2M 64k 80.83
Bce (BCE) 0.1 $5.2M 112k 46.16
Cyrusone 0.1 $5.3M 110k 47.57
FedEx Corporation (FDX) 0.1 $4.4M 25k 174.69
Pulte (PHM) 0.1 $4.4M 218k 20.04
Northern Trust Corporation (NTRS) 0.1 $3.9M 58k 67.99
SYSCO Corporation (SYY) 0.1 $4.1M 84k 49.01
priceline.com Incorporated 0.1 $3.6M 2.5k 1471.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.0M 152k 26.21
Planet Fitness Inc-cl A (PLNT) 0.1 $4.1M 203k 20.07
Goldman Sachs (GS) 0.1 $3.1M 19k 161.29
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 75k 39.89
Discover Financial Services 0.1 $3.0M 54k 56.55
Johnson & Johnson (JNJ) 0.1 $3.2M 27k 118.14
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 32k 108.55
Raytheon Company 0.1 $3.5M 26k 136.12
Verisk Analytics (VRSK) 0.1 $3.0M 37k 81.28
Energy Select Sector SPDR (XLE) 0.1 $3.1M 44k 70.61
Rbc Cad (RY) 0.1 $2.9M 47k 61.90
Bank Of Montreal Cadcom (BMO) 0.1 $3.1M 48k 65.49
Aon 0.1 $3.1M 27k 112.49
First Data 0.1 $3.3M 254k 13.16
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $3.4M 3.0M 1.13
Time Warner 0.0 $2.6M 33k 79.61
Western Union Company (WU) 0.0 $2.8M 135k 20.82
Fidelity National Information Services (FIS) 0.0 $2.4M 32k 77.02
Nasdaq Omx (NDAQ) 0.0 $2.5M 38k 67.54
M&T Bank Corporation (MTB) 0.0 $2.7M 23k 116.08
Waste Management (WM) 0.0 $2.9M 45k 63.76
ResMed (RMD) 0.0 $2.9M 44k 64.80
Mattel (MAT) 0.0 $2.3M 77k 30.28
Microchip Technology (MCHP) 0.0 $2.7M 43k 62.15
Cooper Companies 0.0 $2.4M 14k 179.24
Whirlpool Corporation (WHR) 0.0 $2.3M 14k 162.15
Aetna 0.0 $2.5M 22k 115.46
Maxim Integrated Products 0.0 $2.7M 67k 39.92
Texas Instruments Incorporated (TXN) 0.0 $2.8M 40k 70.17
United Technologies Corporation 0.0 $2.3M 23k 101.61
Clorox Company (CLX) 0.0 $2.6M 21k 125.20
Fastenal Company (FAST) 0.0 $2.3M 56k 41.79
Zimmer Holdings (ZBH) 0.0 $2.7M 21k 130.03
Ventas (VTR) 0.0 $2.3M 32k 70.64
Cibc Cad (CM) 0.0 $2.5M 33k 77.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 12k 237.97
Lululemon Athletica (LULU) 0.0 $2.4M 40k 60.99
Extra Space Storage (EXR) 0.0 $2.5M 31k 79.40
Kansas City Southern 0.0 $2.7M 29k 93.33
Eaton (ETN) 0.0 $2.7M 41k 65.71
Crown Castle Intl (CCI) 0.0 $2.5M 27k 94.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.3M 88k 26.43
Hasbro (HAS) 0.0 $2.1M 26k 79.32
Coca-Cola Company (KO) 0.0 $1.7M 40k 42.33
Costco Wholesale Corporation (COST) 0.0 $2.0M 13k 152.51
Abbott Laboratories (ABT) 0.0 $1.8M 42k 42.29
Walt Disney Company (DIS) 0.0 $1.7M 18k 92.83
United Parcel Service (UPS) 0.0 $1.6M 15k 109.38
Digital Realty Trust (DLR) 0.0 $2.2M 23k 97.12
Genuine Parts Company (GPC) 0.0 $1.7M 17k 100.43
Public Storage (PSA) 0.0 $1.9M 8.4k 223.08
Reynolds American 0.0 $1.7M 36k 47.14
AFLAC Incorporated (AFL) 0.0 $1.8M 25k 71.86
Automatic Data Processing (ADP) 0.0 $1.8M 20k 88.18
Laboratory Corp. of America Holdings 0.0 $1.7M 12k 137.51
AmerisourceBergen (COR) 0.0 $2.0M 25k 80.77
CVS Caremark Corporation (CVS) 0.0 $2.0M 23k 89.00
Becton, Dickinson and (BDX) 0.0 $2.0M 11k 179.71
Allstate Corporation (ALL) 0.0 $1.6M 24k 69.19
Marsh & McLennan Companies (MMC) 0.0 $1.8M 27k 67.27
Pepsi (PEP) 0.0 $1.8M 16k 108.80
Danaher Corporation (DHR) 0.0 $2.0M 26k 78.38
Lowe's Companies (LOW) 0.0 $1.6M 23k 72.22
Cintas Corporation (CTAS) 0.0 $2.1M 19k 112.62
ConAgra Foods (CAG) 0.0 $1.9M 40k 47.11
SPDR Gold Trust (GLD) 0.0 $1.9M 15k 125.65
Alaska Air (ALK) 0.0 $1.8M 27k 65.88
Duke Realty Corporation 0.0 $2.0M 74k 27.34
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 17k 99.90
TransDigm Group Incorporated (TDG) 0.0 $2.1M 7.4k 289.11
Boston Properties (BXP) 0.0 $1.7M 13k 136.27
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 100k 18.57
Motorola Solutions (MSI) 0.0 $1.9M 25k 76.28
Abbvie (ABBV) 0.0 $2.1M 34k 63.08
Commscope Hldg (COMM) 0.0 $1.8M 61k 30.10
Aramark Hldgs (ARMK) 0.0 $1.7M 45k 38.03
Fnf (FNF) 0.0 $2.0M 54k 36.91
Iron Mountain (IRM) 0.0 $2.1M 57k 37.53
Medtronic (MDT) 0.0 $2.1M 24k 86.38
Equinix (EQIX) 0.0 $1.9M 5.3k 360.17
Mylan Nv 0.0 $2.2M 58k 38.13
Broad 0.0 $1.7M 10k 172.53
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0M 80k 24.76
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 23k 47.73
Annaly Capital Management 0.0 $1.0M 99k 10.50
Broadridge Financial Solutions (BR) 0.0 $983k 15k 67.80
MasterCard Incorporated (MA) 0.0 $1.3M 13k 101.77
Charles Schwab Corporation (SCHW) 0.0 $1.5M 47k 31.58
PNC Financial Services (PNC) 0.0 $1.4M 16k 90.09
Principal Financial (PFG) 0.0 $1.2M 22k 51.51
Total System Services 0.0 $1.1M 23k 47.14
Berkshire Hathaway (BRK.B) 0.0 $999k 6.9k 144.45
Baxter International (BAX) 0.0 $1.1M 24k 47.61
Pfizer (PFE) 0.0 $1.3M 38k 33.86
Norfolk Southern (NSC) 0.0 $1.1M 11k 97.04
CBS Corporation 0.0 $1.4M 25k 54.73
At&t (T) 0.0 $1.2M 30k 40.60
Citrix Systems 0.0 $1.1M 13k 85.25
Coach 0.0 $1.0M 28k 36.55
NetApp (NTAP) 0.0 $1.3M 36k 35.82
T. Rowe Price (TROW) 0.0 $1.4M 21k 66.48
Travelers Companies (TRV) 0.0 $1.4M 12k 114.57
Boston Scientific Corporation (BSX) 0.0 $1.3M 55k 23.81
C.R. Bard 0.0 $1.6M 7.2k 224.24
Tiffany & Co. 0.0 $1.2M 16k 72.61
Verizon Communications (VZ) 0.0 $1.6M 31k 51.98
Regions Financial Corporation (RF) 0.0 $1.1M 109k 9.87
Autoliv (ALV) 0.0 $1.0M 9.5k 106.84
Hanesbrands (HBI) 0.0 $1.2M 48k 25.26
Mettler-Toledo International (MTD) 0.0 $1.3M 3.1k 419.83
Mohawk Industries (MHK) 0.0 $1.2M 6.0k 200.30
Synopsys (SNPS) 0.0 $1.5M 25k 59.34
Waters Corporation (WAT) 0.0 $1.2M 7.9k 158.46
CenturyLink 0.0 $1.5M 53k 27.43
Lockheed Martin Corporation (LMT) 0.0 $1.1M 4.8k 239.78
BB&T Corporation 0.0 $987k 26k 37.73
General Mills (GIS) 0.0 $978k 15k 63.86
Honeywell International (HON) 0.0 $1.3M 12k 116.61
International Business Machines (IBM) 0.0 $1.6M 10k 158.90
Merck & Co (MRK) 0.0 $1.5M 24k 62.40
Parker-Hannifin Corporation (PH) 0.0 $1.2M 9.6k 125.50
Philip Morris International (PM) 0.0 $1.1M 12k 97.21
Illinois Tool Works (ITW) 0.0 $1.3M 11k 119.83
Marriott International (MAR) 0.0 $1.6M 24k 67.35
Dollar Tree (DLTR) 0.0 $996k 13k 78.95
Msci (MSCI) 0.0 $1.4M 16k 83.91
Advance Auto Parts (AAP) 0.0 $972k 6.5k 149.06
AutoZone (AZO) 0.0 $1.0M 1.3k 768.59
Dover Corporation (DOV) 0.0 $1.3M 17k 73.65
Varian Medical Systems 0.0 $1.0M 11k 99.57
Wynn Resorts (WYNN) 0.0 $989k 10k 97.39
Amphenol Corporation (APH) 0.0 $1.1M 17k 64.91
SBA Communications Corporation 0.0 $1.1M 10k 112.13
Mead Johnson Nutrition 0.0 $1.2M 15k 79.01
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 19k 67.92
Alexion Pharmaceuticals 0.0 $1.4M 12k 122.55
Udr (UDR) 0.0 $1.3M 37k 36.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 10k 102.01
Prologis (PLD) 0.0 $1.2M 22k 53.53
Fortune Brands (FBIN) 0.0 $1.3M 22k 58.10
Expedia (EXPE) 0.0 $1.6M 14k 116.71
Fireeye 0.0 $1.4M 93k 14.73
Hilton Worlwide Hldgs 0.0 $1.3M 56k 22.92
Anthem (ELV) 0.0 $1.2M 9.6k 125.35
Waste Connections (WCN) 0.0 $1.2M 16k 74.71
Xl 0.0 $1.1M 33k 33.62
Valvoline Inc Common (VVV) 0.0 $1.4M 60k 23.48
Loews Corporation (L) 0.0 $375k 9.1k 41.13
Cme (CME) 0.0 $797k 7.6k 104.46
Progressive Corporation (PGR) 0.0 $557k 18k 31.48
American Express Company (AXP) 0.0 $422k 6.6k 64.03
Bank of America Corporation (BAC) 0.0 $684k 44k 15.64
Lincoln National Corporation (LNC) 0.0 $469k 10k 46.96
Arthur J. Gallagher & Co. (AJG) 0.0 $853k 17k 50.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $518k 12k 43.81
Equifax (EFX) 0.0 $340k 2.5k 134.65
Canadian Natl Ry (CNI) 0.0 $660k 10k 65.35
Expeditors International of Washington (EXPD) 0.0 $496k 9.6k 51.47
McDonald's Corporation (MCD) 0.0 $720k 6.2k 115.42
Dick's Sporting Goods (DKS) 0.0 $446k 7.9k 56.74
Home Depot (HD) 0.0 $906k 7.0k 128.64
Tractor Supply Company (TSCO) 0.0 $744k 11k 67.39
Via 0.0 $610k 16k 38.11
BioMarin Pharmaceutical (BMRN) 0.0 $673k 7.3k 92.55
Regeneron Pharmaceuticals (REGN) 0.0 $613k 1.5k 401.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $890k 10k 87.21
Bunge 0.0 $946k 16k 59.21
Chevron Corporation (CVX) 0.0 $334k 3.3k 102.77
General Electric Company 0.0 $951k 32k 29.62
Bristol Myers Squibb (BMY) 0.0 $370k 6.9k 53.95
3M Company (MMM) 0.0 $375k 2.1k 176.39
Autodesk (ADSK) 0.0 $381k 5.3k 72.36
Carnival Corporation (CCL) 0.0 $635k 13k 48.80
Carter's (CRI) 0.0 $543k 6.3k 86.76
Cisco Systems (CSCO) 0.0 $803k 25k 31.74
Cracker Barrel Old Country Store (CBRL) 0.0 $627k 4.7k 132.25
Edwards Lifesciences (EW) 0.0 $614k 5.1k 120.51
Heartland Express (HTLD) 0.0 $357k 19k 18.88
Host Hotels & Resorts (HST) 0.0 $902k 58k 15.58
IDEXX Laboratories (IDXX) 0.0 $511k 4.5k 112.65
J.B. Hunt Transport Services (JBHT) 0.0 $533k 6.6k 81.10
LKQ Corporation (LKQ) 0.0 $684k 19k 35.48
Leggett & Platt (LEG) 0.0 $347k 7.6k 45.55
Nucor Corporation (NUE) 0.0 $347k 7.0k 49.42
RPM International (RPM) 0.0 $699k 13k 53.72
Snap-on Incorporated (SNA) 0.0 $345k 2.3k 152.05
Stanley Black & Decker (SWK) 0.0 $906k 7.4k 122.93
Watsco, Incorporated (WSO) 0.0 $561k 4.0k 140.95
Best Buy (BBY) 0.0 $350k 9.2k 38.18
Boeing Company (BA) 0.0 $361k 2.7k 131.90
Intel Corporation (INTC) 0.0 $522k 14k 37.78
Harley-Davidson (HOG) 0.0 $413k 7.8k 52.64
International Paper Company (IP) 0.0 $531k 11k 47.95
Newell Rubbermaid (NWL) 0.0 $878k 17k 52.65
ABM Industries (ABM) 0.0 $424k 11k 39.66
Las Vegas Sands (LVS) 0.0 $543k 9.4k 57.58
Bemis Company 0.0 $395k 7.7k 51.05
Cincinnati Financial Corporation (CINF) 0.0 $705k 9.4k 75.38
Foot Locker 0.0 $690k 10k 67.71
Masco Corporation (MAS) 0.0 $756k 22k 34.33
Fresh Del Monte Produce (FDP) 0.0 $437k 7.3k 59.90
Unum (UNM) 0.0 $935k 27k 35.30
Taro Pharmaceutical Industries (TARO) 0.0 $407k 3.7k 110.45
Interpublic Group of Companies (IPG) 0.0 $926k 41k 22.35
Haemonetics Corporation (HAE) 0.0 $337k 9.3k 36.21
Campbell Soup Company (CPB) 0.0 $464k 8.5k 54.72
Adtran 0.0 $401k 21k 19.16
Yum! Brands (YUM) 0.0 $844k 9.3k 90.81
McKesson Corporation (MCK) 0.0 $453k 2.7k 166.61
Progress Software Corporation (PRGS) 0.0 $481k 18k 27.17
Lancaster Colony (MZTI) 0.0 $352k 2.7k 131.98
Altria (MO) 0.0 $518k 8.2k 63.29
Amgen (AMGN) 0.0 $631k 3.8k 166.84
Capital One Financial (COF) 0.0 $445k 6.2k 71.83
DISH Network 0.0 $644k 12k 54.77
Occidental Petroleum Corporation (OXY) 0.0 $331k 4.5k 72.86
Target Corporation (TGT) 0.0 $743k 11k 68.65
Xerox Corporation 0.0 $584k 58k 10.14
American Electric Power Company (AEP) 0.0 $346k 5.4k 64.18
Gap (GAP) 0.0 $675k 30k 22.24
Weyerhaeuser Company (WY) 0.0 $839k 26k 31.93
Agilent Technologies Inc C ommon (A) 0.0 $695k 15k 47.10
Ca 0.0 $429k 13k 33.11
Canadian Pacific Railway 0.0 $394k 2.6k 152.89
Ford Motor Company (F) 0.0 $435k 36k 12.07
Gilead Sciences (GILD) 0.0 $608k 7.7k 79.17
TJX Companies (TJX) 0.0 $794k 11k 74.81
General Dynamics Corporation (GD) 0.0 $880k 5.7k 155.23
SL Green Realty 0.0 $965k 8.9k 108.14
Tupperware Brands Corporation 0.0 $393k 6.0k 65.36
Prudential Financial (PRU) 0.0 $700k 8.6k 81.68
Kellogg Company (K) 0.0 $470k 6.1k 77.48
Regal Entertainment 0.0 $438k 20k 21.75
NewMarket Corporation (NEU) 0.0 $367k 855.00 429.24
C.H. Robinson Worldwide (CHRW) 0.0 $567k 8.1k 70.43
National Presto Industries (NPK) 0.0 $442k 5.0k 87.79
Landstar System (LSTR) 0.0 $520k 7.6k 68.07
Toro Company (TTC) 0.0 $487k 10k 46.81
Sykes Enterprises, Incorporated 0.0 $559k 20k 28.12
Amdocs Ltd ord (DOX) 0.0 $781k 14k 57.83
Brinker International (EAT) 0.0 $565k 11k 50.39
Juniper Networks (JNPR) 0.0 $507k 21k 24.04
Invesco (IVZ) 0.0 $335k 11k 31.27
Estee Lauder Companies (EL) 0.0 $337k 3.8k 88.57
salesforce (CRM) 0.0 $351k 4.9k 71.40
Kulicke and Soffa Industries (KLIC) 0.0 $499k 39k 12.93
Rogers Communications -cl B (RCI) 0.0 $555k 13k 42.37
Lam Research Corporation 0.0 $368k 3.9k 94.63
Acuity Brands (AYI) 0.0 $690k 2.6k 264.67
Chipotle Mexican Grill (CMG) 0.0 $853k 2.0k 423.75
Cinemark Holdings (CNK) 0.0 $406k 11k 38.32
Elbit Systems (ESLT) 0.0 $511k 5.3k 95.87
Group Cgi Cad Cl A 0.0 $438k 9.2k 47.61
J&J Snack Foods (JJSF) 0.0 $440k 3.7k 119.24
Southwest Airlines (LUV) 0.0 $793k 20k 38.87
Vail Resorts (MTN) 0.0 $424k 2.7k 157.04
Superior Industries International (SSUP) 0.0 $507k 17k 29.18
Teleflex Incorporated (TFX) 0.0 $780k 4.6k 168.10
Textron (TXT) 0.0 $548k 14k 39.77
Credicorp (BAP) 0.0 $514k 3.4k 152.16
Panera Bread Company 0.0 $462k 2.4k 194.85
Skyworks Solutions (SWKS) 0.0 $799k 11k 76.11
Texas Roadhouse (TXRH) 0.0 $606k 16k 39.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $475k 6.1k 77.61
Integra LifeSciences Holdings (IART) 0.0 $535k 6.5k 82.61
Jack Henry & Associates (JKHY) 0.0 $557k 6.5k 85.63
Kaman Corporation 0.0 $557k 13k 43.91
Realty Income (O) 0.0 $627k 9.4k 66.92
Open Text Corp (OTEX) 0.0 $440k 6.8k 64.71
TreeHouse Foods (THS) 0.0 $499k 5.7k 87.12
WD-40 Company (WDFC) 0.0 $324k 2.9k 112.27
Ametek (AME) 0.0 $835k 18k 47.78
ExlService Holdings (EXLS) 0.0 $522k 11k 49.88
HCP 0.0 $540k 14k 37.92
PetMed Express (PETS) 0.0 $386k 19k 20.28
Ruth's Hospitality 0.0 $361k 26k 14.12
Superior Energy Services 0.0 $323k 18k 17.89
Federal Realty Inv. Trust 0.0 $333k 2.2k 154.02
WebMD Health 0.0 $511k 10k 49.73
Cae (CAE) 0.0 $500k 35k 14.20
Simon Property (SPG) 0.0 $543k 2.6k 207.17
National CineMedia 0.0 $348k 24k 14.72
Garmin (GRMN) 0.0 $542k 11k 48.15
Valeant Pharmaceuticals Int 0.0 $613k 25k 24.55
Hldgs (UAL) 0.0 $453k 8.6k 52.52
FleetCor Technologies 0.0 $905k 5.2k 173.74
First Republic Bank/san F (FRCB) 0.0 $583k 7.6k 77.08
IMPAC Mortgage Holdings (IMPM) 0.0 $873k 66k 13.18
Te Connectivity Ltd for 0.0 $557k 8.7k 64.36
Citigroup (C) 0.0 $650k 14k 47.21
Mosaic (MOS) 0.0 $410k 17k 24.43
Cbre Group Inc Cl A (CBRE) 0.0 $491k 18k 27.97
Level 3 Communications 0.0 $849k 18k 46.40
Xylem (XYL) 0.0 $499k 9.5k 52.41
American Tower Reit (AMT) 0.0 $528k 4.7k 113.35
Delphi Automotive 0.0 $652k 9.1k 71.31
Michael Kors Holdings 0.0 $466k 10k 46.82
Jazz Pharmaceuticals (JAZZ) 0.0 $620k 5.1k 121.45
Express Scripts Holding 0.0 $469k 6.6k 70.58
Vantiv Inc Cl A 0.0 $523k 9.3k 56.32
Bloomin Brands (BLMN) 0.0 $404k 23k 17.25
11/14/2018 W Exp 11/14/2018 0.0 $688k 323k 2.13
Zoetis Inc Cl A (ZTS) 0.0 $533k 10k 52.02
Pinnacle Foods Inc De 0.0 $390k 7.8k 50.20
Masonite International 0.0 $469k 7.5k 62.16
Murphy Usa (MUSA) 0.0 $503k 7.0k 71.37
American Airls (AAL) 0.0 $348k 9.5k 36.58
Brixmor Prty (BRX) 0.0 $375k 14k 27.75
Platform Specialty Prods Cor 0.0 $377k 47k 8.11
Pentair cs (PNR) 0.0 $467k 7.3k 64.19
Servicemaster Global 0.0 $417k 12k 33.65
Mobileye 0.0 $506k 12k 42.55
Cdk Global Inc equities 0.0 $647k 11k 57.37
Citizens Financial (CFG) 0.0 $559k 23k 24.69
Bio-techne Corporation (TECH) 0.0 $359k 3.3k 109.45
Liberty Broadband Cl C (LBRDK) 0.0 $958k 13k 71.47
Monster Beverage Corp (MNST) 0.0 $928k 6.3k 146.84
Bwx Technologies (BWXT) 0.0 $472k 12k 38.38
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $440k 139k 3.18
Dentsply Sirona (XRAY) 0.0 $695k 12k 59.45
S&p Global (SPGI) 0.0 $361k 2.9k 126.58
Ihs Markit 0.0 $587k 16k 37.56
Nutanix Inc cl a (NTNX) 0.0 $740k 20k 37.00
Packaging Corporation of America (PKG) 0.0 $210k 2.6k 81.14
Hartford Financial Services (HIG) 0.0 $245k 5.7k 42.76
Two Harbors Investment 0.0 $106k 12k 8.53
Moody's Corporation (MCO) 0.0 $241k 2.2k 108.12
Exxon Mobil Corporation (XOM) 0.0 $291k 3.3k 87.20
Incyte Corporation (INCY) 0.0 $264k 2.8k 94.39
Clean Harbors (CLH) 0.0 $202k 4.2k 48.07
Scholastic Corporation (SCHL) 0.0 $249k 6.3k 39.39
CarMax (KMX) 0.0 $203k 3.8k 53.27
Core Laboratories 0.0 $256k 2.3k 112.28
FMC Technologies 0.0 $48k 1.6k 29.96
NVIDIA Corporation (NVDA) 0.0 $315k 4.6k 68.46
Union Pacific Corporation (UNP) 0.0 $289k 3.0k 97.64
V.F. Corporation (VFC) 0.0 $306k 5.5k 56.09
W.W. Grainger (GWW) 0.0 $241k 1.1k 225.02
Brown-Forman Corporation (BF.B) 0.0 $279k 5.9k 47.42
Dow Chemical Company 0.0 $209k 4.0k 51.71
Rockwell Collins 0.0 $308k 3.6k 84.48
Valero Energy Corporation (VLO) 0.0 $272k 5.1k 53.05
Kroger (KR) 0.0 $215k 7.2k 29.66
Helmerich & Payne (HP) 0.0 $244k 3.6k 67.33
Callaway Golf Company (MODG) 0.0 $133k 11k 11.64
MSC Industrial Direct (MSM) 0.0 $229k 3.1k 73.30
Praxair 0.0 $245k 2.0k 120.81
Schlumberger (SLB) 0.0 $254k 3.2k 78.71
UnitedHealth (UNH) 0.0 $286k 2.0k 139.99
Encana Corp 0.0 $109k 10k 10.44
Canadian Natural Resources (CNQ) 0.0 $221k 6.9k 32.02
Southern Company (SO) 0.0 $247k 4.8k 51.34
Valley National Ban (VLY) 0.0 $108k 11k 9.77
Churchill Downs (CHDN) 0.0 $212k 1.4k 146.61
AvalonBay Communities (AVB) 0.0 $214k 1.2k 178.18
Vornado Realty Trust (VNO) 0.0 $240k 2.4k 101.27
Old Republic International Corporation (ORI) 0.0 $215k 12k 17.58
Fifth Street Finance 0.0 $108k 19k 5.82
Netflix (NFLX) 0.0 $278k 2.8k 98.72
NVR (NVR) 0.0 $277k 169.00 1639.05
Domino's Pizza (DPZ) 0.0 $282k 1.9k 151.78
Yahoo! 0.0 $276k 6.4k 43.03
W.R. Grace & Co. 0.0 $251k 3.4k 73.72
Magellan Health Services 0.0 $303k 5.6k 53.70
BGC Partners 0.0 $105k 12k 8.78
Graphic Packaging Holding Company (GPK) 0.0 $269k 19k 13.97
Seagate Technology Com Stk 0.0 $207k 5.4k 38.60
Huntsman Corporation (HUN) 0.0 $244k 15k 16.29
Essex Property Trust (ESS) 0.0 $224k 1.0k 222.44
L-3 Communications Holdings 0.0 $201k 1.3k 150.45
Oil States International (OIS) 0.0 $266k 8.4k 31.60
AK Steel Holding Corporation 0.0 $57k 12k 4.83
Anworth Mortgage Asset Corporation 0.0 $56k 12k 4.89
Cbiz (CBZ) 0.0 $121k 11k 11.20
Capstead Mortgage Corporation 0.0 $106k 11k 9.39
Badger Meter (BMI) 0.0 $233k 7.0k 33.47
CorVel Corporation (CRVL) 0.0 $212k 5.5k 38.41
Ennis (EBF) 0.0 $295k 18k 16.83
F5 Networks (FFIV) 0.0 $218k 1.7k 124.86
Luminex Corporation 0.0 $227k 10k 22.72
Carriage Services (CSV) 0.0 $263k 11k 23.69
Prospect Capital Corporation (PSEC) 0.0 $106k 13k 8.10
Blackrock Kelso Capital 0.0 $91k 11k 8.27
Dollar General (DG) 0.0 $304k 4.3k 70.03
Thomson Reuters Corp 0.0 $308k 7.4k 41.42
First Potomac Realty Trust 0.0 $106k 12k 9.13
Franco-Nevada Corporation (FNV) 0.0 $263k 3.8k 69.84
First Majestic Silver Corp (AG) 0.0 $160k 16k 10.32
Enerplus Corp 0.0 $117k 18k 6.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $83k 10k 8.27
MFS Municipal Income Trust (MFM) 0.0 $77k 10k 7.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $80k 10k 8.00
MFS High Income Municipal Trust (CXE) 0.0 $66k 13k 5.04
Crescent Point Energy Trust 0.0 $274k 21k 13.17
Baytex Energy Corp (BTE) 0.0 $122k 29k 4.24
Medley Capital Corporation 0.0 $87k 11k 7.61
Tahoe Resources 0.0 $153k 12k 12.82
Hollyfrontier Corp 0.0 $277k 11k 24.46
Mondelez Int (MDLZ) 0.0 $316k 7.2k 43.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $264k 7.0k 37.68
Quintiles Transnatio Hldgs I 0.0 $273k 3.4k 81.03
Sprint 0.0 $185k 28k 6.61
Blackhawk Network Hldgs Inc cl a 0.0 $269k 8.9k 30.14
Ftd Cos 0.0 $205k 10k 20.58
Perrigo Company (PRGO) 0.0 $247k 2.7k 92.23
Eldorado Resorts 0.0 $309k 22k 14.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $292k 6.5k 44.61
Fiat Chrysler Auto 0.0 $219k 34k 6.40
Gannett 0.0 $124k 11k 11.67
Global Net Lease 0.0 $100k 12k 8.14
Nantkwest 0.0 $105k 14k 7.79
Golden Entmt (GDEN) 0.0 $175k 14k 12.46
Sunrun (RUN) 0.0 $102k 16k 6.33
Conformis 0.0 $120k 12k 9.90
Novocure Ltd ord (NVCR) 0.0 $104k 12k 8.51