Magnetar Financial as of Dec. 31, 2016
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 473 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.4 | $1.6B | 7.4M | 223.53 | |
| Royal Dutch Shell | 1.9 | $140M | 2.4M | 57.97 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $139M | 2.5M | 55.30 | |
| PrivateBan | 1.9 | $139M | 2.6M | 54.19 | |
| Linear Technology Corporation | 1.7 | $126M | 2.0M | 62.35 | |
| Pioneer Natural Resources (PXD) | 1.7 | $125M | 693k | 180.07 | |
| St. Jude Medical | 1.7 | $125M | 1.6M | 80.19 | |
| BE Aerospace | 1.7 | $123M | 2.0M | 60.19 | |
| Level 3 Communications | 1.7 | $122M | 2.2M | 56.36 | |
| Joy Global | 1.6 | $121M | 4.3M | 28.00 | |
| Whitewave Foods | 1.6 | $121M | 2.2M | 55.60 | |
| Monsanto Company | 1.6 | $120M | 1.1M | 105.21 | |
| Westar Energy | 1.6 | $119M | 2.1M | 56.35 | |
| Clarcor | 1.6 | $117M | 1.4M | 82.47 | |
| Valspar Corporation | 1.6 | $114M | 1.1M | 103.61 | |
| Cst Brands | 1.6 | $114M | 2.4M | 48.15 | |
| Humana (HUM) | 1.5 | $111M | 542k | 204.03 | |
| Endurance Specialty Hldgs Lt | 1.5 | $110M | 1.2M | 92.40 | |
| Intersil Corporation | 1.4 | $104M | 4.7M | 22.30 | |
| Chemtura Corporation | 1.4 | $103M | 3.1M | 33.20 | |
| CIGNA Corporation | 1.4 | $100M | 752k | 133.39 | |
| Extraction Oil And Gas | 1.4 | $100M | 5.1M | 19.49 | |
| Mentor Graphics Corporation | 1.3 | $98M | 2.7M | 36.89 | |
| Stillwater Mining Company | 1.3 | $97M | 6.0M | 16.11 | |
| Brocade Communications Systems | 1.3 | $96M | 7.7M | 12.49 | |
| Everbank Finl | 1.3 | $93M | 4.8M | 19.45 | |
| G&K Services | 1.2 | $91M | 941k | 96.45 | |
| Gulfport Energy Corporation | 1.2 | $87M | 4.0M | 21.64 | |
| Spectra Energy Partners | 1.2 | $86M | 1.9M | 45.84 | |
| Teekay Offshore Partners | 1.1 | $84M | 17M | 5.06 | |
| Headwaters Incorporated | 1.1 | $81M | 3.4M | 23.52 | |
| Rice Midstream Partners Lp unit ltd partn | 1.1 | $80M | 3.2M | 24.58 | |
| Exterran | 1.1 | $78M | 3.3M | 23.90 | |
| American Capital | 1.0 | $76M | 4.2M | 17.92 | |
| Lifelock | 1.0 | $75M | 3.1M | 23.92 | |
| Enlink Midstream Ptrs | 1.0 | $74M | 4.0M | 18.42 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.9 | $68M | 22M | 3.11 | |
| Boardwalk Pipeline Partners | 0.9 | $67M | 3.8M | 17.36 | |
| Equity One | 0.9 | $64M | 2.1M | 30.69 | |
| Empire District Electric Company | 0.8 | $63M | 1.8M | 34.09 | |
| Allied World Assurance | 0.8 | $62M | 1.2M | 53.71 | |
| Dominion Mid Stream | 0.8 | $60M | 2.1M | 29.11 | |
| Dell Technologies Inc Class V equity | 0.7 | $53M | 970k | 54.97 | |
| Diamondback Energy (FANG) | 0.7 | $51M | 508k | 101.06 | |
| Invensense | 0.7 | $48M | 3.8M | 12.79 | |
| Yadkin Finl Corp | 0.6 | $47M | 1.4M | 34.26 | |
| Western Refng Logistics | 0.6 | $46M | 2.2M | 21.35 | |
| Alere | 0.6 | $42M | 1.1M | 38.97 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.6 | $42M | 24M | 1.76 | |
| Kinder Morgan (KMI) | 0.6 | $41M | 2.0M | 20.71 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $39M | 325k | 118.48 | |
| Callon Pete Co Del Com Stk | 0.5 | $35M | 2.3M | 15.37 | |
| Ak Steel Corp. conv | 0.5 | $35M | 17M | 2.06 | |
| Sunoco Logistics Partners | 0.5 | $34M | 1.4M | 24.02 | |
| Comcast Corporation (CMCSA) | 0.4 | $31M | 443k | 69.05 | |
| Isle of Capri Casinos | 0.4 | $30M | 1.2M | 24.69 | |
| Bats Global Mkts | 0.4 | $30M | 883k | 33.51 | |
| Enbridge Energy Partners | 0.4 | $29M | 1.1M | 25.48 | |
| Meritor Inc conv | 0.4 | $28M | 19M | 1.44 | |
| Cardinal Financial Corporation | 0.4 | $27M | 837k | 32.79 | |
| Hain Celestial (HAIN) | 0.4 | $26M | 670k | 39.03 | |
| UnitedHealth (UNH) | 0.3 | $25M | 155k | 160.04 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $24M | 246k | 97.31 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $24M | 1.0M | 23.25 | |
| Herbalife Ltd conv | 0.3 | $23M | 25M | 0.92 | |
| Ally Financial (ALLY) | 0.3 | $22M | 1.2M | 19.02 | |
| Rice Energy | 0.3 | $21M | 1.0M | 21.35 | |
| AEP Industries | 0.3 | $20M | 175k | 116.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $21M | 240k | 86.55 | |
| Archrock Partners | 0.3 | $20M | 1.3M | 16.04 | |
| Bank of America Corporation (BAC) | 0.3 | $20M | 898k | 22.10 | |
| Fairpoint Communications | 0.3 | $20M | 1.1M | 18.70 | |
| Abbott Laboratories (ABT) | 0.2 | $18M | 471k | 38.41 | |
| Orbital Atk | 0.2 | $18M | 209k | 87.73 | |
| Sandridge Energy | 0.2 | $19M | 15M | 1.26 | |
| Media Gen | 0.2 | $18M | 953k | 18.83 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.2 | $17M | 11M | 1.58 | |
| Hd Supply | 0.2 | $16M | 372k | 42.51 | |
| Metaldyne Performance Group, I | 0.2 | $15M | 637k | 22.95 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $14M | 200k | 71.64 | |
| Sandridge Energy (SD) | 0.2 | $15M | 631k | 23.55 | |
| Suffolk Ban | 0.2 | $14M | 329k | 42.82 | |
| CSX Corporation (CSX) | 0.2 | $13M | 369k | 35.93 | |
| Popular (BPOP) | 0.2 | $13M | 299k | 43.82 | |
| Fidelity + Guaranty Life | 0.2 | $13M | 567k | 23.70 | |
| Encana Corp | 0.2 | $12M | 1.0M | 11.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 197k | 55.11 | |
| Applied Micro Circuits Corporation | 0.1 | $11M | 1.3M | 8.25 | |
| Sealed Air (SEE) | 0.1 | $9.9M | 218k | 45.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.0M | 104k | 86.29 | |
| Arc Logistics Partners Lp preferred | 0.1 | $9.1M | 573k | 15.93 | |
| Eclipse Resources | 0.1 | $8.7M | 3.3M | 2.67 | |
| Centene Corporation (CNC) | 0.1 | $8.2M | 145k | 56.51 | |
| Enable Midstream | 0.1 | $7.1M | 450k | 15.73 | |
| Fortive (FTV) | 0.1 | $7.4M | 137k | 53.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.5M | 125k | 51.71 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $5.8M | 728k | 8.03 | |
| Athene Holding Ltd Cl A | 0.1 | $4.8M | 100k | 47.99 | |
| Zto Express Cayman (ZTO) | 0.1 | $5.4M | 450k | 12.07 | |
| Heritage Oaks Ban | 0.1 | $4.2M | 340k | 12.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 51k | 69.13 | |
| Red Hat | 0.1 | $3.6M | 52k | 69.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | 16k | 249.95 | |
| Macy's (M) | 0.1 | $3.4M | 94k | 35.81 | |
| Bce (BCE) | 0.1 | $3.5M | 81k | 43.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.6M | 49k | 73.26 | |
| priceline.com Incorporated | 0.1 | $3.6M | 2.5k | 1466.02 | |
| Ventas (VTR) | 0.1 | $3.4M | 54k | 62.53 | |
| Universal American | 0.1 | $3.7M | 371k | 9.95 | |
| Hasbro (HAS) | 0.0 | $2.7M | 35k | 77.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 53k | 52.96 | |
| Baxter International (BAX) | 0.0 | $2.6M | 59k | 44.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.7M | 23k | 115.19 | |
| United Parcel Service (UPS) | 0.0 | $2.7M | 24k | 114.66 | |
| Best Buy (BBY) | 0.0 | $3.1M | 72k | 42.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.7M | 35k | 75.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.2M | 19k | 165.56 | |
| Cibc Cad (CM) | 0.0 | $2.6M | 32k | 81.49 | |
| 11/14/2018 W Exp 11/14/2018 | 0.0 | $2.8M | 319k | 8.65 | |
| Commscope Hldg (COMM) | 0.0 | $2.9M | 77k | 37.20 | |
| Tesla Motors Inc bond | 0.0 | $3.0M | 3.5M | 0.87 | |
| Crown Castle Intl (CCI) | 0.0 | $3.2M | 37k | 86.77 | |
| Pra Health Sciences | 0.0 | $2.6M | 47k | 55.13 | |
| Iron Mountain (IRM) | 0.0 | $2.6M | 80k | 32.48 | |
| Medtronic (MDT) | 0.0 | $2.8M | 40k | 71.24 | |
| Allergan Plc pfd conv ser a | 0.0 | $2.7M | 3.5k | 762.57 | |
| First Data | 0.0 | $2.7M | 190k | 14.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | 27k | 75.66 | |
| Mattel (MAT) | 0.0 | $1.9M | 69k | 27.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 9.8k | 232.62 | |
| Darden Restaurants (DRI) | 0.0 | $2.1M | 29k | 72.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 28k | 65.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.3M | 3.6k | 634.13 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 34k | 58.87 | |
| Dollar Tree (DLTR) | 0.0 | $2.4M | 32k | 77.17 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0M | 24k | 81.18 | |
| Sun Life Financial (SLF) | 0.0 | $2.3M | 59k | 38.35 | |
| L-3 Communications Holdings | 0.0 | $2.1M | 14k | 152.11 | |
| Bk Nova Cad (BNS) | 0.0 | $2.5M | 44k | 55.62 | |
| Vascular Solutions | 0.0 | $2.2M | 40k | 56.11 | |
| VMware | 0.0 | $2.3M | 29k | 78.74 | |
| Simon Property (SPG) | 0.0 | $2.4M | 13k | 177.64 | |
| Garmin (GRMN) | 0.0 | $2.1M | 44k | 48.49 | |
| Expedia (EXPE) | 0.0 | $2.5M | 22k | 113.28 | |
| Facebook Inc cl a (META) | 0.0 | $1.8M | 16k | 115.07 | |
| Fnf (FNF) | 0.0 | $2.5M | 73k | 33.96 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.0M | 57k | 34.67 | |
| Loews Corporation (L) | 0.0 | $1.5M | 31k | 46.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 95k | 13.22 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 46k | 24.27 | |
| Annaly Capital Management | 0.0 | $1.5M | 146k | 9.97 | |
| Cme (CME) | 0.0 | $1.7M | 15k | 115.36 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 24k | 47.65 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 30k | 51.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 28k | 47.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 27k | 67.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 24k | 67.20 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 34k | 41.47 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 6.3k | 186.12 | |
| Waste Management (WM) | 0.0 | $1.2M | 17k | 70.88 | |
| Seattle Genetics | 0.0 | $1.4M | 27k | 52.76 | |
| ResMed (RMD) | 0.0 | $1.1M | 18k | 62.04 | |
| Carnival Corporation (CCL) | 0.0 | $1.5M | 29k | 52.05 | |
| Cerner Corporation | 0.0 | $1.6M | 33k | 47.36 | |
| Cummins (CMI) | 0.0 | $1.1M | 8.2k | 136.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 9.8k | 117.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 11k | 114.69 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 9.6k | 122.46 | |
| Harris Corporation | 0.0 | $1.6M | 16k | 102.45 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 17k | 65.58 | |
| Cooper Companies | 0.0 | $1.2M | 6.9k | 174.87 | |
| Foot Locker (FL) | 0.0 | $1.7M | 24k | 70.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 2.9k | 418.64 | |
| Universal Health Services (UHS) | 0.0 | $1.8M | 17k | 106.41 | |
| Raytheon Company | 0.0 | $1.5M | 11k | 141.97 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 16k | 74.11 | |
| BB&T Corporation | 0.0 | $1.7M | 36k | 47.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 22k | 67.57 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 19k | 84.08 | |
| Qualcomm (QCOM) | 0.0 | $1.6M | 25k | 65.19 | |
| Canadian Pacific Railway | 0.0 | $1.6M | 11k | 142.75 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | 23k | 77.82 | |
| Gilead Sciences (GILD) | 0.0 | $1.8M | 25k | 71.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 28k | 55.51 | |
| Kellogg Company (K) | 0.0 | $1.2M | 17k | 73.69 | |
| Visa (V) | 0.0 | $1.6M | 20k | 78.02 | |
| Varian Medical Systems | 0.0 | $1.3M | 14k | 89.80 | |
| Key (KEY) | 0.0 | $1.5M | 84k | 18.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 3.6k | 377.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.4M | 18k | 75.04 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 20k | 69.25 | |
| Rbc Cad (RY) | 0.0 | $1.1M | 17k | 67.60 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.6M | 32k | 49.27 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 58k | 25.15 | |
| Xylem (XYL) | 0.0 | $1.2M | 24k | 49.50 | |
| Express Scripts Holding | 0.0 | $1.3M | 19k | 68.81 | |
| Aon | 0.0 | $1.3M | 12k | 111.51 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 9.5k | 125.08 | |
| L Brands | 0.0 | $1.3M | 20k | 65.83 | |
| Jones Energy Inc A | 0.0 | $1.7M | 343k | 5.00 | |
| Fireeye | 0.0 | $1.1M | 93k | 11.90 | |
| American Airls (AAL) | 0.0 | $1.1M | 24k | 46.68 | |
| Perrigo Company (PRGO) | 0.0 | $1.3M | 16k | 83.23 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.3M | 36k | 35.71 | |
| Par Petroleum (PARR) | 0.0 | $1.7M | 118k | 14.54 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 32k | 35.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.8M | 21k | 82.74 | |
| Chubb (CB) | 0.0 | $1.1M | 8.6k | 132.13 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 14k | 107.57 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.3M | 32k | 41.19 | |
| Compass Minerals International (CMP) | 0.0 | $475k | 6.1k | 78.36 | |
| E TRADE Financial Corporation | 0.0 | $562k | 16k | 34.65 | |
| Lear Corporation (LEA) | 0.0 | $945k | 7.1k | 132.37 | |
| MasterCard Incorporated (MA) | 0.0 | $798k | 7.7k | 103.26 | |
| State Street Corporation (STT) | 0.0 | $812k | 11k | 77.70 | |
| Western Union Company (WU) | 0.0 | $1.0M | 47k | 21.72 | |
| Reinsurance Group of America (RGA) | 0.0 | $449k | 3.6k | 125.74 | |
| Principal Financial (PFG) | 0.0 | $676k | 12k | 57.90 | |
| Total System Services | 0.0 | $416k | 8.5k | 49.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $652k | 7.3k | 89.03 | |
| Safety Insurance (SAFT) | 0.0 | $524k | 7.1k | 73.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $738k | 14k | 54.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $941k | 5.8k | 163.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 6.7k | 156.44 | |
| Republic Services (RSG) | 0.0 | $983k | 17k | 57.05 | |
| Dick's Sporting Goods (DKS) | 0.0 | $518k | 9.8k | 53.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $548k | 7.4k | 73.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $877k | 12k | 73.67 | |
| Norfolk Southern (NSC) | 0.0 | $524k | 4.8k | 108.09 | |
| Great Plains Energy Incorporated | 0.0 | $770k | 28k | 27.34 | |
| Shaw Communications Inc cl b conv | 0.0 | $537k | 27k | 20.04 | |
| Coach | 0.0 | $497k | 14k | 35.00 | |
| Heartland Express (HTLD) | 0.0 | $385k | 19k | 20.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $979k | 8.6k | 114.13 | |
| LKQ Corporation (LKQ) | 0.0 | $973k | 32k | 30.65 | |
| Sonoco Products Company (SON) | 0.0 | $441k | 8.4k | 52.70 | |
| SYSCO Corporation (SYY) | 0.0 | $880k | 16k | 55.36 | |
| T. Rowe Price (TROW) | 0.0 | $670k | 8.9k | 75.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 24k | 44.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $837k | 12k | 69.63 | |
| Nordstrom (JWN) | 0.0 | $1.1M | 22k | 47.94 | |
| Harley-Davidson (HOG) | 0.0 | $1.0M | 17k | 58.33 | |
| Verisign (VRSN) | 0.0 | $872k | 12k | 76.08 | |
| Electronic Arts (EA) | 0.0 | $822k | 10k | 78.76 | |
| Avista Corporation (AVA) | 0.0 | $695k | 17k | 39.97 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 16k | 68.11 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 73k | 14.36 | |
| Hanesbrands (HBI) | 0.0 | $976k | 45k | 21.57 | |
| Las Vegas Sands (LVS) | 0.0 | $929k | 17k | 53.40 | |
| DaVita (DVA) | 0.0 | $471k | 7.3k | 64.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $433k | 3.7k | 117.86 | |
| Bemis Company | 0.0 | $541k | 11k | 47.80 | |
| AmerisourceBergen (COR) | 0.0 | $530k | 6.8k | 78.18 | |
| Everest Re Group (EG) | 0.0 | $456k | 2.1k | 216.32 | |
| Equity Residential (EQR) | 0.0 | $485k | 7.5k | 64.33 | |
| Celestica (CLS) | 0.0 | $407k | 34k | 11.84 | |
| Rockwell Collins | 0.0 | $685k | 7.4k | 92.74 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 7.7k | 134.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $789k | 5.6k | 141.17 | |
| Aetna | 0.0 | $1.0M | 8.4k | 124.00 | |
| Yum! Brands (YUM) | 0.0 | $482k | 7.6k | 63.35 | |
| Williams-Sonoma (WSM) | 0.0 | $523k | 11k | 48.35 | |
| Capital One Financial (COF) | 0.0 | $808k | 9.3k | 87.21 | |
| Computer Sciences Corporation | 0.0 | $494k | 8.3k | 59.46 | |
| Deere & Company (DE) | 0.0 | $594k | 5.8k | 103.11 | |
| General Mills (GIS) | 0.0 | $863k | 14k | 61.76 | |
| International Business Machines (IBM) | 0.0 | $528k | 3.2k | 166.04 | |
| Maxim Integrated Products | 0.0 | $1.1M | 28k | 38.57 | |
| Nike (NKE) | 0.0 | $683k | 13k | 50.80 | |
| Pepsi (PEP) | 0.0 | $1.0M | 9.8k | 104.65 | |
| Praxair | 0.0 | $710k | 6.1k | 117.20 | |
| Symantec Corporation | 0.0 | $1.0M | 43k | 23.88 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 15k | 72.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $973k | 13k | 72.96 | |
| Xerox Corporation | 0.0 | $827k | 95k | 8.73 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $522k | 624.00 | 836.54 | |
| Torchmark Corporation | 0.0 | $691k | 9.4k | 73.75 | |
| Ford Motor Company (F) | 0.0 | $668k | 55k | 12.13 | |
| Henry Schein (HSIC) | 0.0 | $1.0M | 6.6k | 151.68 | |
| Whole Foods Market | 0.0 | $677k | 22k | 30.76 | |
| General Dynamics Corporation (GD) | 0.0 | $753k | 4.4k | 172.67 | |
| Lowe's Companies (LOW) | 0.0 | $592k | 8.3k | 71.16 | |
| Marriott International (MAR) | 0.0 | $604k | 7.3k | 82.66 | |
| ProAssurance Corporation (PRA) | 0.0 | $417k | 7.4k | 56.18 | |
| AutoZone (AZO) | 0.0 | $471k | 596.00 | 790.27 | |
| Regal Entertainment | 0.0 | $528k | 26k | 20.59 | |
| ConAgra Foods (CAG) | 0.0 | $834k | 21k | 39.54 | |
| New York Community Ban (NYCB) | 0.0 | $627k | 39k | 15.90 | |
| Applied Materials (AMAT) | 0.0 | $793k | 25k | 32.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0M | 7.8k | 128.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $418k | 4.1k | 103.11 | |
| Carlisle Companies (CSL) | 0.0 | $770k | 7.0k | 110.25 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $790k | 1.0M | 0.79 | |
| Delta Air Lines (DAL) | 0.0 | $643k | 13k | 49.17 | |
| Amdocs Ltd ord (DOX) | 0.0 | $512k | 8.8k | 58.27 | |
| Amphenol Corporation (APH) | 0.0 | $622k | 9.3k | 67.17 | |
| Activision Blizzard | 0.0 | $935k | 26k | 36.11 | |
| salesforce (CRM) | 0.0 | $734k | 11k | 68.46 | |
| DineEquity (DIN) | 0.0 | $684k | 8.9k | 77.05 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $373k | 30k | 12.49 | |
| Seagate Technology Com Stk | 0.0 | $569k | 15k | 38.20 | |
| Transcanada Corp | 0.0 | $725k | 16k | 45.03 | |
| Ares Capital Corporation (ARCC) | 0.0 | $445k | 27k | 16.48 | |
| Lam Research Corporation (LRCX) | 0.0 | $434k | 4.1k | 105.83 | |
| Intuit (INTU) | 0.0 | $525k | 4.6k | 114.55 | |
| MetLife (MET) | 0.0 | $571k | 11k | 53.90 | |
| Northwest Bancshares (NWBI) | 0.0 | $692k | 38k | 18.03 | |
| Ramco-Gershenson Properties Trust | 0.0 | $681k | 41k | 16.59 | |
| Ida (IDA) | 0.0 | $645k | 8.0k | 80.55 | |
| Aqua America | 0.0 | $470k | 16k | 30.06 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $483k | 13k | 36.87 | |
| Church & Dwight (CHD) | 0.0 | $466k | 11k | 44.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $599k | 7.1k | 84.44 | |
| Extra Space Storage (EXR) | 0.0 | $432k | 5.6k | 77.29 | |
| F5 Networks (FFIV) | 0.0 | $875k | 6.0k | 144.72 | |
| Healthcare Services (HCSG) | 0.0 | $377k | 9.6k | 39.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $739k | 8.3k | 88.75 | |
| NorthWestern Corporation (NWE) | 0.0 | $686k | 12k | 56.84 | |
| Realty Income (O) | 0.0 | $625k | 11k | 57.48 | |
| UniFirst Corporation (UNF) | 0.0 | $438k | 3.0k | 143.65 | |
| Ametek (AME) | 0.0 | $495k | 10k | 48.62 | |
| LTC Properties (LTC) | 0.0 | $419k | 8.9k | 46.93 | |
| HCP | 0.0 | $415k | 14k | 29.72 | |
| Taubman Centers | 0.0 | $508k | 6.9k | 73.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $880k | 12k | 71.87 | |
| First American Financial (FAF) | 0.0 | $542k | 15k | 36.64 | |
| Validus Holdings | 0.0 | $622k | 11k | 54.99 | |
| Cae (CAE) | 0.0 | $683k | 49k | 13.97 | |
| Weingarten Realty Investors | 0.0 | $373k | 10k | 35.77 | |
| Acadia Realty Trust (AKR) | 0.0 | $455k | 14k | 32.69 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $580k | 28k | 21.12 | |
| General Motors Company (GM) | 0.0 | $504k | 15k | 34.83 | |
| General Growth Properties | 0.0 | $767k | 31k | 24.99 | |
| Capitol Federal Financial (CFFN) | 0.0 | $540k | 33k | 16.46 | |
| Golub Capital BDC (GBDC) | 0.0 | $374k | 20k | 18.40 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $487k | 23k | 20.92 | |
| Motorola Solutions (MSI) | 0.0 | $876k | 11k | 82.86 | |
| Prologis (PLD) | 0.0 | $1.0M | 19k | 52.79 | |
| Pvh Corporation (PVH) | 0.0 | $592k | 6.6k | 90.24 | |
| Fortune Brands (FBIN) | 0.0 | $583k | 11k | 53.51 | |
| American Tower Reit (AMT) | 0.0 | $444k | 4.2k | 105.61 | |
| Ingredion Incorporated (INGR) | 0.0 | $603k | 4.8k | 124.97 | |
| Northfield Bancorp (NFBK) | 0.0 | $538k | 27k | 19.97 | |
| Quintiles Transnatio Hldgs I | 0.0 | $543k | 7.1k | 76.06 | |
| Twenty-first Century Fox | 0.0 | $642k | 23k | 28.02 | |
| Coty Inc Cl A (COTY) | 0.0 | $464k | 25k | 18.30 | |
| Murphy Usa (MUSA) | 0.0 | $454k | 7.4k | 61.47 | |
| Phillips 66 Partners | 0.0 | $486k | 10k | 48.60 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $589k | 29k | 20.20 | |
| 0.0 | $816k | 50k | 16.29 | ||
| Antero Res (AR) | 0.0 | $485k | 21k | 23.67 | |
| Vipshop Holdings Ltd - Ads bond | 0.0 | $1.0M | 1.0M | 1.00 | |
| Investors Ban | 0.0 | $493k | 35k | 13.96 | |
| Equity Commonwealth (EQC) | 0.0 | $433k | 14k | 30.26 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $760k | 1.0M | 0.76 | |
| Meridian Ban | 0.0 | $425k | 23k | 18.92 | |
| Cdk Global Inc equities | 0.0 | $704k | 12k | 59.73 | |
| Navistar Intl Corp conv | 0.0 | $980k | 1.0M | 0.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $405k | 8.5k | 47.68 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $549k | 34k | 15.99 | |
| Yahoo Inc note 12/0 | 0.0 | $990k | 1.0M | 0.99 | |
| Beneficial Ban | 0.0 | $584k | 32k | 18.39 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $519k | 20k | 25.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $735k | 17k | 44.34 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $554k | 36k | 15.55 | |
| Paypal Holdings (PYPL) | 0.0 | $553k | 14k | 39.44 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $591k | 14k | 41.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $592k | 26k | 23.13 | |
| Broad | 0.0 | $712k | 4.0k | 176.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0M | 18k | 57.70 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $1.1M | 1.0M | 1.09 | |
| Dynegy Inc unit 07/01/20191 | 0.0 | $622k | 10k | 62.20 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $1.0M | 1.0M | 1.04 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $970k | 1.0M | 0.97 | |
| Arconic | 0.0 | $869k | 47k | 18.54 | |
| Liberty Ventures - Ser A | 0.0 | $564k | 15k | 36.85 | |
| Portland General Electric Company (POR) | 0.0 | $245k | 5.7k | 43.33 | |
| Legg Mason | 0.0 | $202k | 6.8k | 29.92 | |
| CBS Corporation | 0.0 | $244k | 3.8k | 63.74 | |
| Bunge | 0.0 | $282k | 3.9k | 72.25 | |
| Greif (GEF) | 0.0 | $323k | 6.3k | 51.26 | |
| Microchip Technology (MCHP) | 0.0 | $204k | 3.2k | 64.29 | |
| NetApp (NTAP) | 0.0 | $219k | 6.2k | 35.19 | |
| Nucor Corporation (NUE) | 0.0 | $202k | 3.4k | 59.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $243k | 2.3k | 103.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $344k | 4.9k | 70.25 | |
| Simpson Manufacturing (SSD) | 0.0 | $296k | 6.8k | 43.70 | |
| Tiffany & Co. | 0.0 | $298k | 3.9k | 77.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $234k | 1.9k | 125.13 | |
| Cabot Corporation (CBT) | 0.0 | $239k | 4.7k | 50.46 | |
| Healthcare Realty Trust Incorporated | 0.0 | $332k | 11k | 30.31 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $307k | 5.1k | 60.60 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $236k | 2.2k | 105.12 | |
| Cadence Design Systems (CDNS) | 0.0 | $360k | 14k | 25.23 | |
| Newfield Exploration | 0.0 | $218k | 5.4k | 40.57 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $283k | 16k | 18.12 | |
| Air Products & Chemicals (APD) | 0.0 | $291k | 2.0k | 144.06 | |
| Callaway Golf Company (MODG) | 0.0 | $236k | 22k | 10.97 | |
| Gartner (IT) | 0.0 | $288k | 2.8k | 101.23 | |
| Staples | 0.0 | $118k | 13k | 9.09 | |
| Imperial Oil (IMO) | 0.0 | $288k | 8.3k | 34.70 | |
| First Industrial Realty Trust (FR) | 0.0 | $245k | 8.7k | 28.03 | |
| Valley National Ban (VLY) | 0.0 | $117k | 10k | 11.61 | |
| Fifth Street Finance | 0.0 | $117k | 22k | 5.36 | |
| Southwest Gas Corporation (SWX) | 0.0 | $299k | 3.9k | 76.55 | |
| Sykes Enterprises, Incorporated | 0.0 | $236k | 8.2k | 28.91 | |
| Yahoo! | 0.0 | $228k | 5.9k | 38.68 | |
| Tesoro Corporation | 0.0 | $239k | 2.7k | 87.42 | |
| Dolby Laboratories (DLB) | 0.0 | $205k | 4.5k | 45.08 | |
| BGC Partners | 0.0 | $118k | 12k | 10.26 | |
| Enbridge (ENB) | 0.0 | $281k | 6.7k | 42.05 | |
| Hecla Mining Company (HL) | 0.0 | $164k | 31k | 5.24 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $291k | 1.6k | 182.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $266k | 4.5k | 59.78 | |
| Cedar Shopping Centers | 0.0 | $75k | 12k | 6.52 | |
| Cinemark Holdings (CNK) | 0.0 | $219k | 5.7k | 38.33 | |
| Elbit Systems (ESLT) | 0.0 | $254k | 2.5k | 101.89 | |
| Helix Energy Solutions (HLX) | 0.0 | $132k | 15k | 8.85 | |
| Morningstar (MORN) | 0.0 | $299k | 4.1k | 73.45 | |
| Oge Energy Corp (OGE) | 0.0 | $241k | 7.2k | 33.45 | |
| Royal Gold (RGLD) | 0.0 | $345k | 5.4k | 63.33 | |
| Lennox International (LII) | 0.0 | $208k | 1.4k | 152.94 | |
| Silver Standard Res | 0.0 | $111k | 13k | 8.90 | |
| Hanover Insurance (THG) | 0.0 | $252k | 2.8k | 90.97 | |
| Worthington Industries (WOR) | 0.0 | $286k | 6.0k | 47.37 | |
| Allete (ALE) | 0.0 | $342k | 5.3k | 64.10 | |
| Duke Realty Corporation | 0.0 | $364k | 14k | 26.57 | |
| Kaman Corporation (KAMN) | 0.0 | $251k | 5.1k | 48.90 | |
| PS Business Parks | 0.0 | $260k | 2.2k | 116.44 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $231k | 6.4k | 35.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $302k | 1.2k | 248.56 | |
| Viad (VVI) | 0.0 | $280k | 6.4k | 44.07 | |
| Analogic Corporation | 0.0 | $213k | 2.6k | 83.01 | |
| Sandy Spring Ban (SASR) | 0.0 | $261k | 6.5k | 39.91 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $118k | 14k | 8.36 | |
| WebMD Health | 0.0 | $329k | 6.6k | 49.51 | |
| Apollo Investment | 0.0 | $85k | 15k | 5.85 | |
| EQT Corporation (EQT) | 0.0 | $313k | 4.8k | 65.39 | |
| Cosan Ltd shs a | 0.0 | $101k | 13k | 7.53 | |
| Blackrock Kelso Capital | 0.0 | $102k | 15k | 6.94 | |
| American Water Works (AWK) | 0.0 | $323k | 4.5k | 72.31 | |
| Advantage Oil & Gas | 0.0 | $229k | 34k | 6.80 | |
| Oritani Financial | 0.0 | $259k | 14k | 18.78 | |
| FleetCor Technologies | 0.0 | $278k | 2.0k | 141.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $215k | 6.0k | 36.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $228k | 6.2k | 36.71 | |
| Vectren Corporation | 0.0 | $219k | 4.2k | 52.13 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $331k | 11k | 31.23 | |
| Telus Ord (TU) | 0.0 | $312k | 9.8k | 31.84 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $230k | 5.3k | 43.03 | |
| Medley Capital Corporation | 0.0 | $118k | 16k | 7.49 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $306k | 22k | 14.08 | |
| Student Transn | 0.0 | $189k | 34k | 5.58 | |
| Dunkin' Brands Group | 0.0 | $241k | 4.6k | 52.51 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $271k | 11k | 25.23 | |
| Pdc Energy | 0.0 | $315k | 4.3k | 72.48 | |
| Tcp Capital | 0.0 | $216k | 13k | 16.90 | |
| Epr Properties (EPR) | 0.0 | $340k | 4.7k | 71.85 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $333k | 12k | 27.90 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $234k | 16k | 14.57 | |
| News (NWSA) | 0.0 | $126k | 11k | 11.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $235k | 10k | 23.21 | |
| Noble Corp Plc equity | 0.0 | $309k | 52k | 5.92 | |
| Waterstone Financial (WSBF) | 0.0 | $257k | 14k | 18.42 | |
| Monogram Residential Trust | 0.0 | $173k | 16k | 10.81 | |
| Bio-techne Corporation (TECH) | 0.0 | $314k | 3.1k | 102.85 | |
| Anthem (ELV) | 0.0 | $360k | 2.5k | 143.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $362k | 4.9k | 73.97 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $287k | 6.0k | 47.83 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $298k | 139k | 2.15 | |
| Spire (SR) | 0.0 | $335k | 5.2k | 64.63 | |
| Washington Prime Group | 0.0 | $104k | 10k | 10.38 | |
| Mtge Invt Corp Com reit | 0.0 | $290k | 18k | 15.73 |
