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 (PXD) | 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 (TK) | 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 (DFS) | 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 (COO) | 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 (LH) | 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 (FL) | 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 (LANC) | 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 (GPS) | 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 (TUP) | 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 (LRCX) | 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 (SUP) | 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 (KAMN) | 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 (FLT) | 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 (TEL) | 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 (DOOR) | 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 (BKCC) | 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 (ERF) | 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 (CPG) | 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 |