Magnetar Financial

Magnetar Financial as of March 31, 2017

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 690 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.8 $618M 2.6M 235.74
Mobileye 2.6 $164M 2.7M 61.40
Royal Dutch Shell 2.4 $152M 2.7M 55.83
BE Aerospace 2.0 $129M 2.0M 64.11
Monsanto Company 2.0 $128M 1.1M 113.20
Mead Johnson Nutrition 2.0 $126M 1.4M 89.08
PrivateBan 2.0 $125M 2.1M 59.37
Whitewave Foods 2.0 $125M 2.2M 56.15
VCA Antech 2.0 $124M 1.4M 91.50
Ceb 2.0 $124M 1.6M 78.60
Joy Global 2.0 $123M 4.4M 28.25
Westar Energy 1.9 $122M 2.2M 54.27
Cst Brands 1.9 $120M 2.5M 48.09
Western Refining 1.9 $118M 3.4M 35.07
Pioneer Natural Resources 1.9 $116M 624k 186.40
Valspar Corporation 1.8 $116M 1.0M 110.94
Allied World Assurance 1.8 $110M 2.1M 53.10
Stillwater Mining Company 1.6 $103M 6.0M 17.27
Brocade Communications Systems 1.6 $103M 8.3M 12.48
Chemtura Corporation 1.6 $102M 3.1M 33.40
Candj Energy Svcs 1.6 $101M 3.0M 34.05
Exterran 1.5 $97M 3.1M 31.45
Plains Gp Holdings Lp-cl A (PAGP) 1.4 $91M 2.9M 31.26
Zeltiq Aesthetics 1.4 $88M 1.6M 55.61
Everbank Finl 1.4 $88M 4.5M 19.48
Headwaters Incorporated 1.3 $84M 3.6M 23.48
WGL Holdings 1.3 $82M 987k 82.53
DigitalGlobe 1.2 $79M 2.4M 32.75
Spectra Energy Partners 1.2 $78M 1.8M 43.66
Kinder Morgan (KMI) 1.2 $76M 3.5M 21.72
Gulfport Energy Corporation 1.2 $74M 4.3M 17.19
Teekay Offshore Partners 1.1 $72M 14M 5.07
iShares Russell 2000 Index (IWM) 1.1 $70M 510k 137.48
Boardwalk Pipeline Partners 1.1 $69M 3.7M 18.31
Energy Transfer Prtnrs L P unit ltd partn 1.1 $67M 3.4M 19.73
Dominion Mid Stream 1.1 $66M 2.1M 31.95
Enlink Midstream Ptrs 1.0 $64M 3.5M 18.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $63M 720k 87.78
Astoria Financial Corporation 1.0 $62M 3.0M 20.51
Western Gas Partners 1.0 $61M 1.0M 60.45
Dell Technologies Inc Class V equity 0.9 $59M 913k 64.08
Cabela's Incorporated 0.9 $55M 1.0M 53.11
Diamondback Energy (FANG) 0.8 $53M 509k 103.52
Invensense 0.8 $52M 4.1M 12.63
Rice Midstream Partners Lp unit ltd partn 0.8 $52M 2.1M 25.22
Ixia 0.8 $51M 2.6M 19.65
Encana Corp 0.7 $47M 4.0M 11.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $46M 27M 1.75
Western Refng Logistics 0.7 $46M 1.8M 25.45
Extraction Oil And Gas 0.7 $44M 2.4M 18.55
Silver Run Acquisition unit 99/99/9999 0.7 $42M 4.0M 10.44
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.6 $39M 20M 1.97
Alere 0.5 $34M 862k 39.73
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $34M 103k 327.40
Ultratech 0.5 $33M 1.1M 29.62
Isle of Capri Casinos 0.5 $32M 1.2M 26.36
Alibaba Group Holding (BABA) 0.5 $29M 272k 107.83
Multi Packaging Solutions In 0.5 $29M 1.6M 17.95
Cardinal Financial Corporation 0.4 $25M 837k 29.94
Herbalife Ltd conv 0.4 $25M 26M 0.96
Cimarex Energy 0.4 $25M 206k 119.53
Meritor Inc conv 0.4 $24M 14M 1.75
Silver Bay Rlty Tr 0.4 $24M 1.1M 21.47
Ak Steel Corp. conv 0.4 $23M 15M 1.58
Clayton Williams Energy 0.3 $21M 155k 132.08
Fairpoint Communications 0.3 $19M 1.1M 16.60
Moneygram International 0.3 $19M 1.1M 16.81
Unknown 0.3 $16M 943k 17.35
Fidelity + Guaranty Life 0.2 $16M 562k 27.80
CSX Corporation (CSX) 0.2 $15M 327k 46.55
Lamb Weston Hldgs (LW) 0.2 $15M 360k 42.06
Metaldyne Performance Group, I 0.2 $15M 638k 22.85
Advantage Oil & Gas 0.2 $13M 2.0M 6.59
Suffolk Ban 0.2 $13M 329k 40.41
DISH Network 0.2 $11M 177k 63.47
Planet Fitness Inc-cl A (PLNT) 0.2 $11M 575k 19.27
Salesforce.com Inc conv 0.1 $9.7M 7.5M 1.29
Athene Holding Ltd Cl A 0.1 $9.1M 182k 49.99
Arc Logistics Partners Lp preferred 0.1 $8.2M 573k 14.25
Eclipse Resources 0.1 $8.3M 3.3M 2.54
Archrock Partners 0.1 $7.8M 457k 17.16
Sandridge Energy (SD) 0.1 $7.3M 393k 18.49
Adient (ADNT) 0.1 $7.8M 108k 72.67
Teekay Shipping Marshall Isl 0.1 $6.7M 728k 9.15
Axalta Coating Sys (AXTA) 0.1 $6.5M 203k 32.20
Altria (MO) 0.1 $5.6M 78k 71.42
Intuit (INTU) 0.1 $5.7M 49k 115.99
Heritage Oaks Ban 0.1 $5.6M 417k 13.35
Akamai Technologies (AKAM) 0.1 $5.0M 83k 59.70
Deere & Company (DE) 0.1 $4.8M 45k 108.86
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.3M 142k 37.44
Corning Incorporated (GLW) 0.1 $4.5M 167k 27.00
Foot Locker 0.1 $4.2M 56k 74.80
Red Hat 0.1 $4.6M 53k 86.51
C.H. Robinson Worldwide (CHRW) 0.1 $4.6M 60k 77.28
J.M. Smucker Company (SJM) 0.1 $4.6M 35k 131.07
Sun Life Financial (SLF) 0.1 $4.3M 119k 36.47
Bank Of Montreal Cadcom (BMO) 0.1 $4.6M 62k 74.62
Fidelity National Information Services (FIS) 0.1 $4.0M 50k 79.61
Norfolk Southern (NSC) 0.1 $3.5M 32k 111.98
Travelers Companies (TRV) 0.1 $4.0M 33k 120.55
Union Pacific Corporation (UNP) 0.1 $3.9M 37k 105.92
W.W. Grainger (GWW) 0.1 $3.7M 16k 232.77
Lockheed Martin Corporation (LMT) 0.1 $3.5M 13k 267.60
Cenovus Energy (CVE) 0.1 $4.0M 350k 11.30
VMware 0.1 $3.7M 40k 92.14
Universal American 0.1 $3.7M 371k 9.97
Vantiv Inc Cl A 0.1 $3.5M 55k 64.12
Vipshop Holdings Ltd - Ads bond 0.1 $3.5M 3.5M 1.01
Loews Corporation (L) 0.1 $2.8M 61k 46.77
Lear Corporation (LEA) 0.1 $3.4M 24k 141.59
U.S. Bancorp (USB) 0.1 $3.4M 66k 51.50
M&T Bank Corporation (MTB) 0.1 $3.4M 22k 154.72
Tractor Supply Company (TSCO) 0.1 $3.1M 45k 68.98
Digital Realty Trust (DLR) 0.1 $3.3M 31k 106.39
Northrop Grumman Corporation (NOC) 0.1 $3.4M 14k 237.84
Molson Coors Brewing Company (TAP) 0.1 $3.0M 31k 95.72
Campbell Soup Company (CPB) 0.1 $2.9M 50k 57.24
Becton, Dickinson and (BDX) 0.1 $2.9M 16k 183.43
Bce (BCE) 0.1 $3.4M 78k 44.23
Domino's Pizza (DPZ) 0.1 $3.1M 17k 184.31
Southwest Ban 0.1 $3.0M 116k 26.15
Garmin (GRMN) 0.1 $3.0M 58k 51.10
Huntington Ingalls Inds (HII) 0.1 $2.9M 15k 200.23
Perrigo Company (PRGO) 0.1 $3.2M 48k 66.38
Cdk Global Inc equities 0.1 $3.3M 51k 65.01
Crown Castle Intl (CCI) 0.1 $3.0M 32k 94.46
Medtronic (MDT) 0.1 $3.1M 39k 80.55
First Data 0.1 $3.2M 205k 15.50
Microchip Technology Inc note 1.625% 2/1 0.1 $2.9M 2.0M 1.44
Reinsurance Group of America (RGA) 0.0 $2.7M 22k 126.98
PNC Financial Services (PNC) 0.0 $2.6M 22k 120.25
Berkshire Hathaway (BRK.B) 0.0 $2.5M 15k 166.67
Wal-Mart Stores (WMT) 0.0 $2.4M 34k 72.09
Bunge 0.0 $2.5M 32k 79.26
LKQ Corporation (LKQ) 0.0 $2.4M 82k 29.27
Ross Stores (ROST) 0.0 $2.7M 42k 65.86
C.R. Bard 0.0 $2.7M 11k 248.58
Xilinx 0.0 $2.7M 47k 57.90
CVS Caremark Corporation (CVS) 0.0 $2.6M 33k 78.48
Aetna 0.0 $2.7M 22k 127.53
Yum! Brands (YUM) 0.0 $2.5M 40k 63.91
Allstate Corporation (ALL) 0.0 $2.8M 34k 81.48
BB&T Corporation 0.0 $2.4M 54k 44.70
Maxim Integrated Products 0.0 $2.5M 56k 44.96
TJX Companies (TJX) 0.0 $2.5M 32k 79.07
Vornado Realty Trust (VNO) 0.0 $2.6M 26k 100.29
salesforce (CRM) 0.0 $2.6M 32k 82.48
Rogers Communications -cl B (RCI) 0.0 $2.8M 63k 44.16
Seagate Technology Com Stk 0.0 $2.7M 58k 45.93
Cibc Cad (CM) 0.0 $2.7M 31k 86.12
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 24k 98.20
Lululemon Athletica (LULU) 0.0 $2.4M 46k 51.87
Rbc Cad (RY) 0.0 $2.5M 35k 72.78
Expedia (EXPE) 0.0 $2.4M 19k 126.15
11/14/2018 W Exp 11/14/2018 0.0 $2.8M 303k 9.08
Fnf (FNF) 0.0 $2.3M 59k 38.93
Citizens Financial (CFG) 0.0 $2.7M 79k 34.55
Terraform Power 0.0 $2.5M 200k 12.37
Iron Mountain (IRM) 0.0 $2.5M 70k 35.67
Xl 0.0 $2.3M 58k 39.86
Arconic 0.0 $2.8M 106k 26.34
Compass Minerals International (CMP) 0.0 $1.7M 25k 67.87
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 139k 13.39
Comcast Corporation (CMCSA) 0.0 $1.7M 46k 37.59
Hartford Financial Services (HIG) 0.0 $1.7M 36k 48.06
Signature Bank (SBNY) 0.0 $2.1M 14k 148.39
Total System Services 0.0 $2.0M 37k 53.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 39k 55.30
Caterpillar (CAT) 0.0 $1.7M 18k 92.76
Incyte Corporation (INCY) 0.0 $1.6M 12k 133.64
At&t (T) 0.0 $2.2M 52k 41.55
Cummins (CMI) 0.0 $2.1M 14k 151.19
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 19k 91.74
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 23k 72.25
Everest Re Group (EG) 0.0 $1.9M 8.1k 233.79
International Business Machines (IBM) 0.0 $1.8M 11k 174.15
Macy's (M) 0.0 $2.0M 69k 29.63
Merck & Co (MRK) 0.0 $1.7M 28k 63.52
Pepsi (PEP) 0.0 $2.1M 19k 111.84
Procter & Gamble Company (PG) 0.0 $2.1M 24k 89.85
Torchmark Corporation 0.0 $2.2M 28k 77.06
Ford Motor Company (F) 0.0 $1.8M 156k 11.64
Clorox Company (CLX) 0.0 $2.0M 15k 134.86
Markel Corporation (MKL) 0.0 $1.9M 2.0k 975.83
Hershey Company (HSY) 0.0 $2.0M 18k 109.25
MercadoLibre (MELI) 0.0 $1.9M 9.0k 211.51
Ventas (VTR) 0.0 $1.8M 28k 65.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 6.5k 285.21
Alon USA Energy 0.0 $1.8M 147k 12.19
Extra Space Storage (EXR) 0.0 $1.8M 25k 74.40
F5 Networks (FFIV) 0.0 $2.1M 14k 142.59
TransDigm Group Incorporated (TDG) 0.0 $1.9M 8.8k 220.13
Ametek (AME) 0.0 $1.8M 34k 54.09
Dollar General (DG) 0.0 $1.9M 27k 69.72
General Motors Company (GM) 0.0 $1.8M 51k 35.37
FleetCor Technologies 0.0 $1.8M 12k 151.45
Prologis (PLD) 0.0 $2.1M 40k 51.88
Express Scripts Holding 0.0 $1.6M 25k 65.93
Palo Alto Networks (PANW) 0.0 $2.0M 18k 112.69
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 33k 53.37
Sirius Xm Holdings 0.0 $1.7M 321k 5.15
Aramark Hldgs (ARMK) 0.0 $1.6M 45k 36.86
Walgreen Boots Alliance 0.0 $1.7M 20k 83.06
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 43k 41.31
Chubb (CB) 0.0 $1.7M 12k 136.25
Ihs Markit 0.0 $2.2M 52k 41.95
L3 Technologies 0.0 $2.0M 12k 165.32
Hasbro (HAS) 0.0 $1.0M 10k 99.86
Denny's Corporation 0.0 $1.5M 118k 12.37
Cme (CME) 0.0 $950k 8.0k 118.81
Goldman Sachs (GS) 0.0 $1.5M 6.5k 229.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $960k 6.6k 144.71
TD Ameritrade Holding 0.0 $1.4M 35k 38.86
American Express Company (AXP) 0.0 $1.5M 19k 79.14
Principal Financial (PFG) 0.0 $1.4M 23k 63.13
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 20k 56.52
Nasdaq Omx (NDAQ) 0.0 $1.5M 22k 69.46
Expeditors International of Washington (EXPD) 0.0 $1.4M 25k 56.47
Waste Management (WM) 0.0 $1.2M 16k 72.94
Baxter International (BAX) 0.0 $1.6M 30k 51.86
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 17k 87.78
Archer Daniels Midland Company (ADM) 0.0 $1.0M 23k 46.03
ResMed (RMD) 0.0 $1.1M 16k 71.95
Scholastic Corporation (SCHL) 0.0 $1.0M 24k 42.55
Shaw Communications Inc cl b conv 0.0 $1.0M 50k 20.70
Carter's (CRI) 0.0 $1.0M 11k 89.79
Cerner Corporation 0.0 $1.5M 26k 58.86
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.0k 159.25
Hologic 0.0 $1.1M 25k 42.56
Public Storage (PSA) 0.0 $1.1M 4.8k 218.86
Brown-Forman Corporation (BF.B) 0.0 $1.5M 34k 46.19
Automatic Data Processing (ADP) 0.0 $1.0M 10k 102.39
Boeing Company (BA) 0.0 $1.0M 5.9k 176.87
Boston Scientific Corporation (BSX) 0.0 $1.5M 62k 24.87
Verizon Communications (VZ) 0.0 $1.4M 29k 48.75
Avista Corporation (AVA) 0.0 $1.0M 26k 39.03
Autoliv (ALV) 0.0 $1.1M 11k 102.26
Laboratory Corp. of America Holdings 0.0 $973k 6.8k 143.51
Las Vegas Sands (LVS) 0.0 $1.1M 19k 57.06
Darden Restaurants (DRI) 0.0 $949k 11k 83.63
Mohawk Industries (MHK) 0.0 $1.3M 5.7k 229.50
Unum (UNM) 0.0 $1.5M 31k 46.90
Synopsys (SNPS) 0.0 $1.0M 15k 72.14
Cadence Design Systems (CDNS) 0.0 $1.5M 47k 31.40
Raytheon Company 0.0 $1.3M 8.4k 152.56
eBay (EBAY) 0.0 $1.1M 33k 33.56
Marsh & McLennan Companies (MRSH) 0.0 $1.4M 19k 73.87
Target Corporation (TGT) 0.0 $1.4M 25k 55.18
UnitedHealth (UNH) 0.0 $1.5M 9.2k 163.98
Alleghany Corporation 0.0 $1.1M 1.7k 614.53
Biogen Idec (BIIB) 0.0 $1.2M 4.5k 273.37
General Dynamics Corporation (GD) 0.0 $1.1M 6.0k 187.27
Visa (V) 0.0 $1.0M 12k 88.89
AutoZone (AZO) 0.0 $1.0M 1.4k 722.94
Balchem Corporation (BCPC) 0.0 $1.4M 17k 82.44
ConAgra Foods (CAG) 0.0 $1.1M 28k 40.36
Public Service Enterprise (PEG) 0.0 $961k 22k 44.35
Roper Industries (ROP) 0.0 $1.5M 7.2k 206.49
Verisk Analytics (VRSK) 0.0 $1.3M 16k 81.17
Aspen Insurance Holdings 0.0 $1.0M 20k 52.03
Amdocs Ltd ord (DOX) 0.0 $1.1M 17k 60.97
Silgan Holdings (SLGN) 0.0 $1.5M 25k 59.35
Transcanada Corp 0.0 $1.2M 25k 46.08
Alaska Air (ALK) 0.0 $1.4M 15k 92.21
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 23k 63.38
Southwest Airlines (LUV) 0.0 $1.1M 21k 53.78
Northwest Bancshares (NWBI) 0.0 $1.1M 63k 16.84
Oge Energy Corp (OGE) 0.0 $1.1M 31k 34.99
Credicorp (BAP) 0.0 $1.5M 9.0k 163.35
BorgWarner (BWA) 0.0 $1.1M 26k 41.81
Monro Muffler Brake (MNRO) 0.0 $1.0M 20k 52.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 12k 102.65
Integra LifeSciences Holdings (IART) 0.0 $1.0M 25k 42.12
Jack Henry & Associates (JKHY) 0.0 $1.3M 14k 93.14
Kansas City Southern 0.0 $1.3M 15k 85.75
Realty Income (O) 0.0 $1.4M 24k 59.52
Owens & Minor (ACH) 0.0 $1.1M 31k 34.61
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 11k 110.55
Aspen Technology 0.0 $1.4M 24k 58.92
CoreLogic 0.0 $1.1M 28k 40.72
Thomson Reuters Corp 0.0 $1.2M 28k 43.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 31k 35.40
Telus Ord (TU) 0.0 $953k 29k 32.41
Te Connectivity Ltd for 0.0 $1.4M 19k 74.57
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 21k 58.67
Ddr Corp 0.0 $1.1M 85k 12.53
Xylem (XYL) 0.0 $1.3M 27k 50.23
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 120.47
L Brands 0.0 $1.3M 28k 47.09
Mgic Investment Corp note 0.0 $1.5M 1.0M 1.46
Jones Energy Inc A 0.0 $951k 373k 2.55
Antero Res (AR) 0.0 $1.5M 64k 22.82
New York Reit 0.0 $1.0M 106k 9.69
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 17k 86.37
Yahoo Inc note 12/0 0.0 $1.0M 1.0M 1.04
Mylan Nv 0.0 $1.6M 40k 38.98
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 1.4k 847.51
Broad 0.0 $1.2M 5.3k 219.03
Waste Connections (WCN) 0.0 $1.0M 12k 88.23
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.3M 1.0M 1.28
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.2M 1.0M 1.16
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.0M 1.0M 1.00
Tesla Inc convertible security 0.0 $1.0M 1.0M 1.04
Packaging Corporation of America (PKG) 0.0 $597k 6.5k 91.56
Cognizant Technology Solutions (CTSH) 0.0 $726k 12k 59.49
Crown Holdings (CCK) 0.0 $463k 8.7k 53.00
Portland General Electric Company (POR) 0.0 $716k 16k 44.40
Western Union Company (WU) 0.0 $751k 37k 20.34
Lincoln National Corporation (LNC) 0.0 $788k 12k 65.45
Safety Insurance (SAFT) 0.0 $897k 13k 70.08
Devon Energy Corporation (DVN) 0.0 $534k 13k 41.76
Exxon Mobil Corporation (XOM) 0.0 $387k 4.7k 82.01
McDonald's Corporation (MCD) 0.0 $730k 5.6k 129.55
Dick's Sporting Goods (DKS) 0.0 $699k 14k 48.65
Seattle Genetics 0.0 $800k 13k 62.84
Chevron Corporation (CVX) 0.0 $767k 7.1k 107.35
Autodesk (ADSK) 0.0 $725k 8.4k 86.52
Brown & Brown (BRO) 0.0 $385k 9.2k 41.70
CarMax (KMX) 0.0 $940k 16k 59.22
Coach 0.0 $521k 13k 41.35
Curtiss-Wright (CW) 0.0 $358k 3.9k 91.26
Greif (GEF) 0.0 $325k 5.9k 55.15
Leggett & Platt (LEG) 0.0 $392k 7.8k 50.30
Lincoln Electric Holdings (LECO) 0.0 $814k 9.4k 86.85
Microchip Technology (MCHP) 0.0 $714k 9.7k 73.82
Newmont Mining Corporation (NEM) 0.0 $654k 20k 32.98
Noble Energy 0.0 $403k 12k 34.32
Sealed Air 0.0 $472k 11k 43.60
Sonoco Products Company (SON) 0.0 $497k 9.4k 52.87
T. Rowe Price (TROW) 0.0 $557k 8.2k 68.16
Watsco, Incorporated (WSO) 0.0 $579k 4.0k 143.25
AFLAC Incorporated (AFL) 0.0 $821k 11k 72.44
Dow Chemical Company 0.0 $711k 11k 63.52
Intel Corporation (INTC) 0.0 $485k 13k 36.07
Sensient Technologies Corporation (SXT) 0.0 $669k 8.4k 79.29
Harley-Davidson (HOG) 0.0 $504k 8.3k 60.46
Tiffany & Co. 0.0 $833k 8.7k 95.34
Electronic Arts (EA) 0.0 $789k 8.8k 89.56
Timken Company (TKR) 0.0 $775k 17k 45.22
Comerica Incorporated 0.0 $517k 7.5k 68.52
International Paper Company (IP) 0.0 $352k 6.9k 50.72
Newell Rubbermaid (NWL) 0.0 $862k 18k 47.19
Hanesbrands (HBI) 0.0 $781k 38k 20.77
ABM Industries (ABM) 0.0 $358k 8.2k 43.57
Cooper Companies 0.0 $875k 4.4k 199.91
Whirlpool Corporation (WHR) 0.0 $370k 2.2k 171.38
Mettler-Toledo International (MTD) 0.0 $587k 1.2k 478.79
Tyson Foods (TSN) 0.0 $682k 11k 61.70
Interpublic Group of Companies (IPG) 0.0 $630k 26k 24.58
Adtran 0.0 $451k 22k 20.76
McKesson Corporation (MCK) 0.0 $776k 5.2k 148.23
Casey's General Stores (CASY) 0.0 $330k 2.9k 112.21
Callaway Golf Company (CALY) 0.0 $317k 29k 11.06
Convergys Corporation 0.0 $560k 27k 21.15
Gartner (IT) 0.0 $337k 3.1k 107.84
Anadarko Petroleum Corporation 0.0 $527k 8.5k 62.03
Capital One Financial (COF) 0.0 $587k 6.8k 86.63
Halliburton Company (HAL) 0.0 $603k 12k 49.24
Occidental Petroleum Corporation (OXY) 0.0 $421k 6.6k 63.34
Praxair 0.0 $856k 7.2k 118.58
Schlumberger (SLB) 0.0 $560k 7.2k 78.12
Symantec Corporation 0.0 $722k 24k 30.68
White Mountains Insurance Gp (WTM) 0.0 $630k 716.00 879.89
Danaher Corporation (DHR) 0.0 $846k 9.9k 85.55
Henry Schein (HSIC) 0.0 $618k 3.6k 170.01
Imperial Oil (IMO) 0.0 $940k 31k 30.42
Southern Company (SO) 0.0 $656k 13k 49.81
EOG Resources (EOG) 0.0 $605k 6.2k 97.50
Washington Real Estate Investment Trust (ELME) 0.0 $352k 11k 31.26
First Industrial Realty Trust (FR) 0.0 $428k 16k 26.64
Prestige Brands Holdings (PBH) 0.0 $885k 16k 55.56
USG Corporation 0.0 $330k 10k 31.85
Fifth Third Ban (FITB) 0.0 $593k 23k 25.39
Deluxe Corporation (DLX) 0.0 $500k 6.9k 72.13
Kellogg Company (K) 0.0 $922k 13k 72.59
W.R. Berkley Corporation (WRB) 0.0 $590k 8.4k 70.62
WESCO International (WCC) 0.0 $348k 5.0k 69.64
Regal Entertainment 0.0 $598k 27k 22.57
Churchill Downs (CHDN) 0.0 $369k 2.3k 159.05
Eagle Materials (EXP) 0.0 $554k 5.7k 97.19
OMNOVA Solutions 0.0 $369k 37k 9.90
Patterson-UTI Energy (PTEN) 0.0 $349k 14k 24.30
Axis Capital Holdings (AXS) 0.0 $315k 4.7k 66.95
Paccar (PCAR) 0.0 $448k 6.7k 67.15
priceline.com Incorporated 0.0 $781k 439.00 1779.04
Zimmer Holdings (ZBH) 0.0 $360k 2.9k 122.20
Trex Company (TREX) 0.0 $771k 11k 69.43
Southwest Gas Corporation (SWX) 0.0 $612k 7.4k 82.97
Sykes Enterprises, Incorporated 0.0 $371k 13k 29.42
General Cable Corp Del New frnt 4.500% 11/1 0.0 $770k 1.0M 0.77
W.R. Grace & Co. 0.0 $918k 13k 69.73
Tesoro Corporation 0.0 $315k 3.9k 81.02
Wyndham Worldwide Corporation 0.0 $835k 9.9k 84.25
Illumina (ILMN) 0.0 $751k 4.4k 170.68
Allscripts Healthcare Solutions (MDRX) 0.0 $805k 64k 12.68
Celanese Corporation (CE) 0.0 $819k 9.1k 89.86
Kulicke and Soffa Industries (KLIC) 0.0 $503k 25k 20.30
Marvell Technology Group 0.0 $916k 60k 15.26
National HealthCare Corporation (NHC) 0.0 $525k 7.4k 71.33
Select Comfort 0.0 $717k 29k 24.80
Zions Bancorporation (ZION) 0.0 $834k 20k 42.00
Ares Capital Corporation (ARCC) 0.0 $725k 42k 17.39
Innospec (IOSP) 0.0 $600k 9.3k 64.71
Littelfuse (LFUS) 0.0 $540k 3.4k 159.91
Medifast (MED) 0.0 $444k 10k 44.33
Neenah Paper 0.0 $407k 5.4k 74.75
Reliance Steel & Aluminum (RS) 0.0 $351k 4.4k 79.95
Acuity Brands (AYI) 0.0 $672k 3.3k 204.13
Benchmark Electronics (BHE) 0.0 $494k 16k 31.82
Bio-Rad Laboratories (BIO) 0.0 $435k 2.2k 199.36
Bruker Corporation (BRKR) 0.0 $669k 29k 23.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $567k 70k 8.08
CenterPoint Energy (CNP) 0.0 $550k 20k 27.59
Concho Resources 0.0 $573k 4.5k 128.45
Douglas Emmett (DEI) 0.0 $386k 10k 38.40
Elbit Systems (ESLT) 0.0 $737k 6.5k 113.68
Jabil Circuit (JBL) 0.0 $821k 28k 28.92
Morningstar (MORN) 0.0 $834k 11k 78.58
Plexus (PLXS) 0.0 $741k 13k 57.79
Ramco-Gershenson Properties Trust 0.0 $648k 46k 14.03
SCANA Corporation 0.0 $317k 4.9k 65.33
Terex Corporation (TEX) 0.0 $343k 11k 31.40
Teleflex Incorporated (TFX) 0.0 $355k 1.8k 193.99
West Pharmaceutical Services (WST) 0.0 $718k 8.8k 81.57
Alexion Pharmaceuticals 0.0 $342k 2.8k 121.15
Cbiz (CBZ) 0.0 $324k 24k 13.53
Capstead Mortgage Corporation 0.0 $706k 67k 10.54
Cree 0.0 $711k 27k 26.73
Finish Line 0.0 $679k 48k 14.22
KLA-Tencor Corporation (KLAC) 0.0 $834k 8.8k 95.11
Lennox International (LII) 0.0 $518k 3.1k 167.20
MFA Mortgage Investments 0.0 $662k 82k 8.07
Panera Bread Company 0.0 $790k 3.0k 261.85
TFS Financial Corporation (TFSL) 0.0 $453k 27k 16.63
Vector (VGR) 0.0 $697k 34k 20.81
Allete (ALE) 0.0 $490k 7.2k 67.69
Duke Realty Corporation 0.0 $488k 19k 26.26
Healthcare Services (HCSG) 0.0 $376k 8.7k 43.12
ICU Medical, Incorporated (ICUI) 0.0 $539k 3.5k 152.56
Kaman Corporation 0.0 $778k 16k 48.12
Movado (MOV) 0.0 $741k 30k 24.97
NorthWestern Corporation (NWE) 0.0 $450k 7.7k 58.74
Open Text Corp (OTEX) 0.0 $432k 13k 34.00
Viad (PRSU) 0.0 $629k 14k 45.19
WD-40 Company (WDFC) 0.0 $729k 6.7k 108.98
Albemarle Corporation (ALB) 0.0 $462k 4.4k 105.62
Providence Service Corporation 0.0 $870k 20k 44.45
Woodward Governor Company (WWD) 0.0 $781k 12k 67.90
Casella Waste Systems (CWST) 0.0 $415k 29k 14.12
Monmouth R.E. Inv 0.0 $454k 32k 14.27
Teradyne (TER) 0.0 $874k 28k 31.08
Getty Realty (GTY) 0.0 $603k 24k 25.26
HCP 0.0 $938k 30k 31.28
Quaker Chemical Corporation (KWR) 0.0 $618k 4.7k 131.74
PetMed Express (PETS) 0.0 $612k 30k 20.15
Ruth's Hospitality 0.0 $819k 41k 20.04
Taubman Centers 0.0 $713k 11k 66.03
Carriage Services (CSV) 0.0 $721k 27k 27.12
National Instruments 0.0 $774k 24k 32.57
WebMD Health 0.0 $511k 9.7k 52.71
Dana Holding Corporation (DAN) 0.0 $442k 23k 19.31
Validus Holdings 0.0 $755k 13k 56.39
Altra Holdings 0.0 $426k 11k 38.99
Cae (CAE) 0.0 $647k 42k 15.26
Web 0.0 $736k 38k 19.30
KAR Auction Services (OPLN) 0.0 $580k 13k 43.66
Descartes Sys Grp (DSGX) 0.0 $577k 25k 22.90
Oritani Financial 0.0 $405k 24k 16.99
Hudson Pacific Properties 0.0 $642k 19k 34.62
Capitol Federal Financial (CFFN) 0.0 $906k 62k 14.62
Golub Capital BDC (GBDC) 0.0 $536k 27k 19.89
Invesco Mortgage Capital 0.0 $583k 38k 15.42
Main Street Capital Corporation (MAIN) 0.0 $488k 13k 38.27
O'reilly Automotive (ORLY) 0.0 $358k 1.3k 270.19
Piedmont Office Realty Trust (PDM) 0.0 $853k 40k 21.38
Tower International 0.0 $774k 29k 27.10
Pembina Pipeline Corp (PBA) 0.0 $529k 17k 31.68
Visteon Corporation (VC) 0.0 $720k 7.3k 98.01
Vermilion Energy (VET) 0.0 $337k 9.0k 37.50
Meritor 0.0 $789k 46k 17.14
American Assets Trust Inc reit (AAT) 0.0 $663k 16k 41.81
Rpx Corp 0.0 $847k 71k 12.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $641k 46k 13.94
New Mountain Finance Corp (NMFC) 0.0 $649k 44k 14.91
Ag Mtg Invt Tr 0.0 $346k 19k 18.04
Francescas Hldgs Corp 0.0 $430k 28k 15.36
Dunkin' Brands Group 0.0 $700k 13k 54.67
Xpo Logistics Inc equity (XPO) 0.0 $327k 6.8k 47.88
Michael Kors Holdings 0.0 $774k 20k 38.11
Renewable Energy 0.0 $491k 47k 10.44
Pdc Energy 0.0 $473k 7.6k 62.40
Tcp Capital 0.0 $830k 48k 17.42
Tesaro 0.0 $916k 6.0k 153.92
Bloomin Brands (BLMN) 0.0 $870k 44k 19.73
Berry Plastics (BERY) 0.0 $543k 11k 48.59
Pinnacle Foods Inc De 0.0 $479k 8.3k 57.92
Metropcs Communications (TMUS) 0.0 $696k 11k 64.62
Liberty Global Inc C 0.0 $495k 14k 35.02
Blackstone Mtg Tr (BXMT) 0.0 $538k 17k 30.95
Coty Inc Cl A (COTY) 0.0 $483k 27k 18.13
Cdw (CDW) 0.0 $746k 13k 57.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $334k 16k 20.61
Twitter 0.0 $499k 33k 14.95
Commscope Hldg (VISN) 0.0 $329k 7.9k 41.71
Amc Entmt Hldgs Inc Cl A 0.0 $786k 25k 31.44
Continental Bldg Prods 0.0 $870k 36k 24.49
Eagle Pharmaceuticals (EGRX) 0.0 $517k 6.2k 83.00
Ally Financial (ALLY) 0.0 $822k 40k 20.34
Trinseo S A 0.0 $468k 7.0k 67.13
Equity Commonwealth (EQC) 0.0 $690k 22k 31.20
Meridian Ban 0.0 $589k 32k 18.29
Bio-techne Corporation (TECH) 0.0 $831k 8.2k 101.65
Fiat Chrysler Auto 0.0 $326k 30k 10.91
Lamar Advertising Co-a (LAMR) 0.0 $930k 12k 74.73
Paramount Group Inc reit (PGRE) 0.0 $810k 50k 16.22
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $399k 20k 19.95
Allergan 0.0 $339k 1.4k 238.90
Monster Beverage Corp (MNST) 0.0 $632k 14k 46.17
Topbuild (BLD) 0.0 $754k 16k 46.97
Allergan Plc pfd conv ser a 0.0 $848k 1.0k 848.00
Hewlett Packard Enterprise (HPE) 0.0 $752k 32k 23.71
Csra 0.0 $436k 15k 29.29
Pure Storage Inc - Class A (PSTG) 0.0 $369k 38k 9.84
Square Inc cl a (XYZ) 0.0 $341k 20k 17.26
Atlassian Corp Plc cl a 0.0 $317k 11k 29.96
Gcp Applied Technologies 0.0 $458k 14k 32.62
S&p Global (SPGI) 0.0 $522k 4.0k 130.73
Mgm Growth Properties 0.0 $337k 12k 27.09
Us Foods Hldg Corp call (USFD) 0.0 $341k 12k 28.00
Herc Hldgs (HRI) 0.0 $320k 6.5k 48.86
Dynegy Inc unit 07/01/20191 0.0 $588k 10k 58.80
Ashland (ASH) 0.0 $865k 7.0k 123.87
First Hawaiian (FHB) 0.0 $365k 12k 29.89
Liberty Expedia Holdings ser a 0.0 $376k 8.3k 45.52
Envision Healthcare 0.0 $489k 8.0k 61.30
Conduent Incorporate (CNDT) 0.0 $320k 19k 16.78
Hilton Worldwide Holdings (HLT) 0.0 $912k 16k 58.47
Arconic 0.0 $811k 20k 40.55
Sba Communications Corp (SBAC) 0.0 $832k 6.9k 120.32
Rh (RH) 0.0 $509k 11k 46.29
Hilton Grand Vacations (HGV) 0.0 $316k 11k 28.68
American Eagle Outfitters Ne 0.0 $700k 50k 14.03
Ansys (ANSS) 0.0 $221k 2.1k 107.07
Annaly Capital Management 0.0 $282k 25k 11.12
Broadridge Financial Solutions (BR) 0.0 $203k 3.0k 67.85
Two Harbors Investment 0.0 $206k 22k 9.58
Equifax (EFX) 0.0 $287k 2.1k 136.67
Ecolab (ECL) 0.0 $241k 1.9k 125.46
Martin Marietta Materials (MLM) 0.0 $278k 1.3k 218.55
Genuine Parts Company (GPC) 0.0 $239k 2.6k 92.42
Harsco Corporation (NVRI) 0.0 $311k 24k 12.76
Rollins (ROL) 0.0 $221k 6.0k 37.06
Sherwin-Williams Company (SHW) 0.0 $232k 749.00 309.75
Transocean (RIG) 0.0 $142k 11k 12.46
Simpson Manufacturing (SSD) 0.0 $267k 6.2k 43.17
AVX Corporation 0.0 $175k 11k 16.41
Agrium 0.0 $238k 2.5k 95.35
Office Depot 0.0 $88k 19k 4.64
WellCare Health Plans 0.0 $231k 1.7k 139.92
Progress Software Corporation (PRGS) 0.0 $283k 9.8k 29.00
Federal Signal Corporation (FSS) 0.0 $179k 13k 13.80
Lancaster Colony (MZTI) 0.0 $244k 1.9k 128.83
Amgen (AMGN) 0.0 $253k 1.5k 164.07
Stryker Corporation (SYK) 0.0 $260k 2.0k 131.71
United Technologies Corporation 0.0 $222k 2.0k 112.12
Valley National Ban (VLY) 0.0 $139k 12k 11.79
Tootsie Roll Industries (TR) 0.0 $299k 8.0k 37.36
Scientific Games (LNWO) 0.0 $310k 13k 23.64
Discovery Communications 0.0 $280k 9.6k 29.07
Dynex Capital 0.0 $134k 19k 7.12
Solar Cap (SLRC) 0.0 $223k 9.9k 22.60
Methanex Corp (MEOH) 0.0 $288k 6.1k 46.95
Ultimate Software 0.0 $269k 1.4k 195.49
Umpqua Holdings Corporation 0.0 $179k 10k 17.72
Carlisle Companies (CSL) 0.0 $300k 2.8k 106.42
Ashford Hospitality Trust 0.0 $99k 16k 6.37
Entercom Communications 0.0 $264k 19k 14.29
Amphenol Corporation (APH) 0.0 $298k 4.2k 71.22
ON Semiconductor (ON) 0.0 $314k 20k 15.47
Tenne 0.0 $262k 4.2k 62.41
Activision Blizzard 0.0 $226k 4.5k 49.82
BGC Partners 0.0 $141k 12k 11.33
Graphic Packaging Holding Company (GPK) 0.0 $243k 19k 12.88
Old National Ban (ONB) 0.0 $179k 10k 17.32
RPC (RES) 0.0 $265k 15k 18.33
Ship Finance Intl 0.0 $233k 16k 14.72
Cliffs Natural Resources 0.0 $256k 31k 8.20
Hecla Mining Company (HL) 0.0 $275k 52k 5.29
PennantPark Investment (PNNT) 0.0 $95k 12k 8.17
Almost Family 0.0 $282k 5.8k 48.55
Atwood Oceanics 0.0 $164k 17k 9.52
Dime Community Bancshares 0.0 $287k 14k 20.32
ShoreTel 0.0 $156k 25k 6.14
Anworth Mortgage Asset Corporation 0.0 $156k 28k 5.55
F.N.B. Corporation (FNB) 0.0 $268k 18k 14.85
MGM Resorts International. (MGM) 0.0 $292k 11k 27.40
Silver Standard Res 0.0 $266k 25k 10.61
Equity Lifestyle Properties (ELS) 0.0 $203k 2.6k 76.98
First Commonwealth Financial (FCF) 0.0 $175k 13k 13.30
McDermott International 0.0 $145k 22k 6.75
National Fuel Gas (NFG) 0.0 $233k 3.9k 59.56
Scotts Miracle-Gro Company (SMG) 0.0 $276k 3.0k 93.53
TrustCo Bank Corp NY 0.0 $158k 20k 7.84
Analogic Corporation 0.0 $228k 3.0k 75.75
Hercules Technology Growth Capital (HTGC) 0.0 $242k 16k 15.14
Prospect Capital Corporation (PSEC) 0.0 $142k 16k 9.03
Apollo Investment 0.0 $121k 19k 6.55
Mednax (MD) 0.0 $230k 3.3k 69.38
Nabors Industries 0.0 $168k 13k 13.03
Blackrock Kelso Capital 0.0 $163k 22k 7.54
Scripps Networks Interactive 0.0 $235k 3.0k 78.31
Silver Wheaton Corp 0.0 $204k 9.8k 20.88
Orbcomm 0.0 $175k 18k 9.54
Acadia Realty Trust (AKR) 0.0 $255k 8.5k 30.07
Bridge Ban 0.0 $273k 7.8k 35.05
First Majestic Silver Corp (AG) 0.0 $116k 14k 8.14
HudBay Minerals (HBM) 0.0 $191k 29k 6.56
Medley Capital Corporation 0.0 $179k 23k 7.71
Solar Senior Capital 0.0 $267k 15k 17.95
Cys Investments 0.0 $93k 12k 7.93
Rowan Companies 0.0 $250k 16k 15.55
Popular (BPOP) 0.0 $253k 6.2k 40.81
Workday Inc cl a (WDAY) 0.0 $225k 2.7k 83.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $291k 4.0k 72.41
Sprint 0.0 $134k 16k 8.65
Leidos Holdings (LDOS) 0.0 $262k 5.1k 51.19
Fs Investment Corporation 0.0 $150k 15k 9.82
United Financial Ban 0.0 $180k 11k 17.00
Investors Ban 0.0 $269k 19k 14.40
City Office Reit 0.0 $172k 14k 12.13
Monogram Residential Trust 0.0 $291k 29k 9.98
Travelport Worldwide 0.0 $179k 15k 11.79
Goldmansachsbdc (GSBD) 0.0 $283k 12k 24.65
Windstream Holdings 0.0 $225k 41k 5.45
Kearny Finl Corp Md (KRNY) 0.0 $245k 16k 15.06
Armour Residential Reit Inc Re 0.0 $299k 13k 22.68
Vareit, Inc reits 0.0 $102k 12k 8.46
Msg Network Inc cl a 0.0 $285k 12k 23.31
Csw Industrials (CSW) 0.0 $270k 7.4k 36.68
Hubbell (HUBB) 0.0 $287k 2.4k 120.08
Performance Food (PFGC) 0.0 $213k 9.0k 23.76
Match 0.0 $259k 16k 16.31
Novocure Ltd ord (NVCR) 0.0 $124k 15k 8.12
Cytomx Therapeutics (CTMX) 0.0 $255k 15k 17.26
Duluth Holdings (DLTH) 0.0 $259k 12k 21.33
Mimecast 0.0 $236k 11k 22.38
Instructure 0.0 $290k 12k 23.40
Ferrari Nv Ord (RACE) 0.0 $238k 3.2k 74.47
Bmc Stk Hldgs 0.0 $240k 11k 22.64
Aclaris Therapeutics (ACRS) 0.0 $209k 7.0k 29.86
Editas Medicine (EDIT) 0.0 $267k 12k 22.28
Avexis 0.0 $231k 3.0k 76.19
Liberty Media Corp Series C Li 0.0 $274k 8.0k 34.12
Proteostasis Therapeutics In 0.0 $86k 11k 7.84
Quorum Health 0.0 $191k 35k 5.44
Acacia Communications 0.0 $259k 4.4k 58.57
Red Rock Resorts Inc Cl A (RRR) 0.0 $297k 13k 22.16
Cotiviti Hldgs 0.0 $206k 4.9k 41.67
Gms 0.0 $270k 7.7k 35.01
Intellia Therapeutics (NTLA) 0.0 $142k 10k 14.09
Siteone Landscape Supply (SITE) 0.0 $307k 6.3k 48.48
Twilio Inc cl a (TWLO) 0.0 $295k 10k 28.91
Atkore Intl (ATKR) 0.0 $275k 11k 26.30
Triton International 0.0 $261k 10k 25.79
Medpace Hldgs (MEDP) 0.0 $219k 7.3k 29.91
Versum Matls 0.0 $281k 9.2k 30.61
Medequities Realty Trust reit 0.0 $159k 14k 11.18
Donnelley Finl Solutions (DFIN) 0.0 $208k 11k 19.32
Nutanix Inc cl a (NTNX) 0.0 $261k 14k 18.74
Donnelley R R & Sons Co when issued 0.0 $250k 21k 12.13
Impinj (PI) 0.0 $273k 9.0k 30.26
Lsc Communications 0.0 $274k 11k 25.18
Bank Of Nt Butterfield&son L (NTB) 0.0 $298k 9.3k 31.93
Hostess Brands 0.0 $234k 15k 15.88
Quality Care Properties 0.0 $220k 12k 18.89
Yum China Holdings (YUMC) 0.0 $294k 11k 27.18
Camping World Hldgs (CWH) 0.0 $287k 8.9k 32.19
Irhythm Technologies (IRTC) 0.0 $280k 7.4k 37.61
Advanced Disposal Services I 0.0 $221k 9.8k 22.62
Blackline (BL) 0.0 $201k 6.7k 29.80
Coupa Software 0.0 $292k 12k 25.43
Ggp 0.0 $254k 11k 23.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $298k 12k 25.68
Bioverativ Inc Com equity 0.0 $273k 5.0k 54.41
Rev 0.0 $239k 8.7k 27.52
Jeld-wen Hldg (JELD) 0.0 $264k 8.0k 32.83
Foundation Building Materials 0.0 $235k 15k 15.97
Invitation Homes (INVH) 0.0 $262k 12k 21.86
Laureate Education Inc cl a (LAUR) 0.0 $270k 19k 14.29