$7.03 Billion is the total value of Magnetar Financial LLC's 546 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 131.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRput | $610,087,000 | +164.2% | 16,290,700 | +142.4% | 8.68% | +126.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $410,970,000 | +161.6% | 1,900,000 | +153.3% | 5.84% | +124.0% |
| STJ | Buy | ST JUDE MED INC | $187,903,000 | +22.0% | 2,355,854 | +19.3% | 2.67% | +4.5% |
| LNKD | Buy | LINKEDIN CORP | $157,057,000 | +50.2% | 821,773 | +48.7% | 2.23% | +28.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $156,273,000 | +952.7% | 2,871,089 | +807.8% | 2.22% | +799.6% |
| IYR | New | ISHARES TRput | $142,620,000 | – | 1,768,600 | +100.0% | 2.03% | – |
| PXD | PIONEER NAT RES CO | $128,249,000 | +22.8% | 690,809 | 0.0% | 1.82% | +5.1% | |
| KLAC | Sell | KLA-TENCOR CORP | $110,470,000 | -5.1% | 1,584,702 | -0.3% | 1.57% | -18.8% |
| WR | Sell | WESTAR ENERGY INC | $110,137,000 | +0.8% | 1,940,734 | -0.4% | 1.57% | -13.7% |
| ITC | Sell | ITC HLDGS CORP | $109,744,000 | -10.3% | 2,361,096 | -9.7% | 1.56% | -23.2% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $109,711,000 | – | 1,850,413 | +100.0% | 1.56% | – |
| PPS | New | POST PPTYS INC | $108,868,000 | – | 1,646,280 | +100.0% | 1.55% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $108,534,000 | -1.2% | 1,807,695 | -1.0% | 1.54% | -15.4% |
| PVTB | Buy | PRIVATEBANCORP INC | $108,509,000 | +52.0% | 2,362,993 | +45.8% | 1.54% | +30.1% |
| VAL | Sell | VALSPAR CORP | $108,506,000 | -2.3% | 1,022,970 | -0.5% | 1.54% | -16.3% |
| JOY | New | JOY GLOBAL INC | $107,812,000 | – | 3,886,525 | +100.0% | 1.53% | – |
| IM | Sell | INGRAM MICRO INCcl a | $107,549,000 | -2.8% | 3,015,960 | -5.2% | 1.53% | -16.8% |
| SE | New | SPECTRA ENERGY CORP | $107,382,000 | – | 2,511,848 | +100.0% | 1.53% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $103,693,000 | +13.1% | 16,407,150 | +5.4% | 1.48% | -3.2% |
| MON | New | MONSANTO CO NEW | $103,625,000 | – | 1,013,942 | +100.0% | 1.47% | – |
| CST | New | CST BRANDS INC | $101,951,000 | – | 2,120,000 | +100.0% | 1.45% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $99,302,000 | – | 1,655,589 | +100.0% | 1.41% | – |
| CI | Sell | CIGNA CORPORATION | $98,017,000 | -4.1% | 752,127 | -5.8% | 1.39% | -17.9% |
| HUM | HUMANA INC | $95,896,000 | -1.7% | 542,120 | 0.0% | 1.36% | -15.8% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $94,440,000 | +28.5% | 1,787,626 | +36.2% | 1.34% | +10.0% |
| N | New | NETSUITE INC | $93,608,000 | – | 845,678 | +100.0% | 1.33% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $93,401,000 | -10.5% | 5,273,895 | -15.9% | 1.33% | -23.4% |
| EVER | New | EVERBANK FINL CORP | $92,503,000 | – | 4,778,068 | +100.0% | 1.32% | – |
| ISIL | New | INTERSIL CORPcl a | $86,624,000 | – | 3,950,000 | +100.0% | 1.23% | – |
| CHMT | New | CHEMTURA CORP | $85,635,000 | – | 2,610,022 | +100.0% | 1.22% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $81,473,000 | -30.8% | 4,747,829 | -29.6% | 1.16% | -40.7% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $78,713,000 | +225.2% | 3,244,550 | +173.8% | 1.12% | +178.4% |
| GK | New | G & K SVCS INCcl a | $78,282,000 | – | 819,791 | +100.0% | 1.11% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $76,375,000 | – | 3,003,327 | +100.0% | 1.09% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $75,705,000 | -34.6% | 350,000 | -36.7% | 1.08% | -44.0% |
| CPHD | New | CEPHEID | $74,136,000 | – | 1,407,026 | +100.0% | 1.05% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $72,994,000 | +18.8% | 756,100 | +12.2% | 1.04% | +1.8% |
| ACAS | AMERICAN CAP LTD | $71,312,000 | +6.8% | 4,217,141 | 0.0% | 1.01% | -8.6% | |
| MPC | MARATHON PETE CORP | $69,003,000 | +6.9% | 1,700,000 | 0.0% | 0.98% | -8.5% | |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $65,892,000 | -31.5% | 35,975,000 | -39.0% | 0.94% | -41.3% | |
| EDE | EMPIRE DIST ELEC CO | $62,583,000 | +0.5% | 1,833,115 | 0.0% | 0.89% | -13.9% | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 added | $61,280,000 | – | 21,973,000 | +100.0% | 0.87% | – | |
| RAD | Sell | RITE AID CORP | $56,874,000 | -46.7% | 7,395,850 | -48.1% | 0.81% | -54.3% |
| WWAV | New | WHITEWAVE FOODS COcall | $54,680,000 | – | 1,004,600 | +100.0% | 0.78% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $53,134,000 | – | 883,507 | +100.0% | 0.76% | – |
| EXTN | EXTERRAN CORP | $51,219,000 | +22.0% | 3,266,488 | 0.0% | 0.73% | +4.4% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $47,394,000 | +77.7% | 431,637 | +63.7% | 0.67% | +52.1% |
| ALR | Sell | ALERE INC | $46,709,000 | +1.7% | 1,080,238 | -1.9% | 0.66% | -13.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $46,337,000 | +253.9% | 1,999,000 | +299.8% | 0.66% | +203.7% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $44,996,000 | +23.4% | 2,787,884 | +14.7% | 0.64% | +5.6% |
| New | INCONTACT INC | $41,023,000 | – | 2,934,391 | +100.0% | 0.58% | – | |
| XOP | New | SPDR SERIES TRUSTput | $38,460,000 | – | 1,000,000 | +100.0% | 0.55% | – |
| CKEC | CARMIKE CINEMAS INC | $37,520,000 | +8.5% | 1,147,766 | 0.0% | 0.53% | -7.0% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $36,902,000 | +0.8% | 1,146,744 | 0.0% | 0.52% | -13.7% | |
| YDKN | New | YADKIN FINL CORP | $35,913,000 | – | 1,366,026 | +100.0% | 0.51% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $35,559,000 | – | 3,964,166 | +100.0% | 0.51% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $34,156,000 | -14.5% | 2,639,548 | -31.1% | 0.49% | -26.8% |
| Q104PS | PARKWAY PPTYS INC | $31,782,000 | +1.7% | 1,868,411 | 0.0% | 0.45% | -12.9% | |
| Sell | AK STL CORPnote 5.000%11/1 | $30,716,000 | -3.0% | 25,440,000 | -7.3% | 0.44% | -16.9% | |
| VA | VIRGIN AMER INC | $30,453,000 | -4.8% | 569,103 | 0.0% | 0.43% | -18.5% | |
| FXI | New | ISHARES TRput | $29,960,000 | – | 800,000 | +100.0% | 0.43% | – |
| FTI | New | FMC TECHNOLOGIES INC | $29,829,000 | – | 1,005,342 | +100.0% | 0.42% | – |
| Sell | MERITOR INCnote 7.875% 3/0 | $28,008,000 | +19.4% | 20,439,000 | -2.4% | 0.40% | +2.1% | |
| BATS | New | BATS GLOBAL MKTS INC | $26,299,000 | – | 872,847 | +100.0% | 0.37% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $24,590,000 | – | 514,427 | +100.0% | 0.35% | – |
| AGN | Sell | ALLERGAN PLC | $24,313,000 | -39.2% | 105,565 | -39.0% | 0.35% | -47.9% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $23,490,000 | – | 1,122,841 | +100.0% | 0.33% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $23,271,000 | – | 2,043,103 | +100.0% | 0.33% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $22,184,000 | +87.3% | 414,110 | +81.7% | 0.32% | +59.9% |
| CFNL | New | CARDINAL FINL CORP | $21,839,000 | – | 837,066 | +100.0% | 0.31% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $21,268,000 | – | 954,559 | +100.0% | 0.30% | – |
| GK | New | G & K SVCS INCcall | $21,017,000 | – | 220,100 | +100.0% | 0.30% | – |
| TK | TEEKAY CORPORATION | $20,971,000 | +8.5% | 2,720,014 | 0.0% | 0.30% | -7.2% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $20,534,000 | – | 577,133 | +100.0% | 0.29% | – |
| ALLY | Buy | ALLY FINL INC | $19,726,000 | +54.0% | 1,013,168 | +35.0% | 0.28% | +31.9% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $19,612,000 | – | 551,200 | +100.0% | 0.28% | – |
| AEPI | New | AEP INDS INC | $19,095,000 | – | 174,589 | +100.0% | 0.27% | – |
| APLP | ARCHROCK PARTNERS L P | $18,559,000 | +8.7% | 1,260,832 | 0.0% | 0.26% | -7.0% | |
| AMZN | Buy | AMAZON COM INC | $18,115,000 | +3152.2% | 21,635 | +2680.8% | 0.26% | +2766.7% |
| MEG | MEDIA GEN INC NEW | $17,556,000 | +7.2% | 952,573 | 0.0% | 0.25% | -8.1% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,343,000 | -58.1% | 89,462 | -60.2% | 0.25% | -64.0% |
| AF | ASTORIA FINL CORP | $17,147,000 | -4.8% | 1,174,418 | 0.0% | 0.24% | -18.4% | |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $17,093,000 | – | 424,873 | +100.0% | 0.24% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $16,959,000 | – | 364,471 | +100.0% | 0.24% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $15,598,000 | +52.7% | 1,229,130 | +53.0% | 0.22% | +30.6% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $14,580,000 | – | 300,000 | +100.0% | 0.21% | – |
| BLL | Sell | BALL CORP | $14,145,000 | +10.5% | 172,608 | -2.5% | 0.20% | -5.6% |
| DTSI | New | DTS INC | $13,904,000 | – | 326,837 | +100.0% | 0.20% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $13,700,000 | – | 1,779,221 | +100.0% | 0.20% | – |
| SUN | Sell | SUNOCO LP | $13,652,000 | -80.0% | 470,593 | -79.3% | 0.19% | -82.9% |
| FGL | FIDELITY & GTY LIFE | $13,157,000 | +0.0% | 567,355 | 0.0% | 0.19% | -14.2% | |
| RICE | New | RICE ENERGY INC | $13,056,000 | – | 500,000 | +100.0% | 0.19% | – |
| VMW | New | VMWARE INC | $13,029,000 | – | 177,621 | +100.0% | 0.18% | – |
| RAD | Buy | RITE AID CORPcall | $12,953,000 | +8.2% | 1,684,400 | +5.4% | 0.18% | -7.5% |
| V | Buy | VISA INC | $12,675,000 | +1148.8% | 153,260 | +1020.0% | 0.18% | +958.8% |
| SCNB | Buy | SUFFOLK BANCORP | $11,427,000 | +71.6% | 328,638 | +54.5% | 0.16% | +46.8% |
| SBUX | New | STARBUCKS CORP | $11,460,000 | – | 211,674 | +100.0% | 0.16% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $11,160,000 | – | 400,000 | +100.0% | 0.16% | – |
| CPE | New | CALLON PETE CO DEL | $10,959,000 | – | 697,968 | +100.0% | 0.16% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 added | $10,857,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| ECR | Sell | ECLIPSE RES CORP | $10,697,000 | -36.7% | 3,251,230 | -35.7% | 0.15% | -45.9% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $9,619,000 | – | 82,957 | +100.0% | 0.14% | – |
| HLF | New | HERBALIFE LTD | $9,254,000 | – | 149,277 | +100.0% | 0.13% | – |
| ARCX | ARC LOGISTICS PARTNERS LP | $8,618,000 | +15.8% | 572,635 | 0.0% | 0.12% | -0.8% | |
| PARR | New | PAR PACIFIC HOLDINGS INC | $8,674,000 | – | 663,165 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRput | $8,412,000 | – | 96,400 | +100.0% | 0.12% | – |
| OA | Buy | ORBITAL ATK INC | $8,393,000 | +1612.9% | 110,107 | +1812.2% | 0.12% | +1387.5% |
| BPOP | New | POPULAR INC | $8,120,000 | – | 212,446 | +100.0% | 0.12% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $7,112,000 | -35.1% | 400,000 | -49.7% | 0.10% | -44.5% |
| VMW | New | VMWARE INCput | $6,954,000 | – | 94,800 | +100.0% | 0.10% | – |
| GLW | Buy | CORNING INC | $6,777,000 | +538.7% | 286,543 | +453.3% | 0.10% | +433.3% |
| JONE | Sell | JONES ENERGY INC | $6,499,000 | -23.5% | 1,825,456 | -11.4% | 0.09% | -34.8% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $6,218,000 | – | 6,280,000 | +100.0% | 0.09% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $5,868,000 | – | 88,446 | +100.0% | 0.08% | – |
| CONE | New | CYRUSONE INC | $5,251,000 | – | 110,385 | +100.0% | 0.08% | – |
| RHT | Buy | RED HAT INC | $5,202,000 | +40.8% | 64,361 | +26.4% | 0.07% | +21.3% |
| BCE | Sell | BCE INC | $5,165,000 | -39.8% | 111,900 | -38.3% | 0.07% | -48.6% |
| FDX | New | FEDEX CORP | $4,420,000 | – | 25,302 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $4,366,000 | – | 217,859 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $4,135,000 | +408.6% | 84,370 | +426.7% | 0.06% | +321.4% |
| PLNT | New | PLANET FITNESS INCcl a | $4,073,000 | – | 202,948 | +100.0% | 0.06% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,985,000 | +13.6% | 152,033 | +7.9% | 0.06% | -1.7% |
| NTRS | Buy | NORTHERN TR CORP | $3,936,000 | +419.9% | 57,887 | +406.7% | 0.06% | +330.8% |
| PCLN | Buy | PRICELINE GRP INC | $3,633,000 | +115.6% | 2,469 | +82.9% | 0.05% | +85.7% |
| ADBE | New | ADOBE SYS INC | $3,493,000 | – | 32,179 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $3,543,000 | – | 26,029 | +100.0% | 0.05% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,378,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| FDC | Sell | FIRST DATA CORP NEW | $3,340,000 | -0.5% | 253,802 | -16.3% | 0.05% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,151,000 | +392.3% | 26,672 | +405.3% | 0.04% | +309.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,105,000 | – | 19,251 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $3,107,000 | – | 44,000 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $3,074,000 | – | 27,328 | +100.0% | 0.04% | – |
| BMO | Buy | BANK MONTREAL QUE | $3,116,000 | +139.7% | 47,582 | +132.1% | 0.04% | +100.0% |
| VRSK | New | VERISK ANALYTICS INC | $3,018,000 | – | 37,131 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,002,000 | – | 75,265 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,026,000 | – | 68,331 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $3,040,000 | – | 53,753 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,922,000 | – | 47,208 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,850,000 | +332.5% | 44,700 | +349.5% | 0.04% | +272.7% |
| RMD | New | RESMED INC | $2,877,000 | – | 44,399 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $2,837,000 | – | 40,429 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,834,000 | +346.3% | 11,909 | +356.8% | 0.04% | +263.6% |
| WU | Buy | WESTERN UN CO | $2,800,000 | +127.1% | 134,509 | +109.3% | 0.04% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,730,000 | +158.8% | 20,995 | +139.5% | 0.04% | +116.7% |
| ETN | New | EATON CORP PLC | $2,690,000 | – | 40,937 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,665,000 | +361.1% | 42,882 | +276.5% | 0.04% | +280.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,700,000 | +162.6% | 28,929 | +153.6% | 0.04% | +123.5% |
| MTB | Buy | M & T BK CORP | $2,656,000 | +503.6% | 22,880 | +515.2% | 0.04% | +442.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,691,000 | – | 67,405 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO NEWcall | $2,586,000 | -28.2% | 58,400 | -23.3% | 0.04% | -38.3% |
| TWX | Buy | TIME WARNER INC | $2,605,000 | +142.6% | 32,723 | +124.0% | 0.04% | +105.6% |
| NDAQ | Buy | NASDAQ INC | $2,543,000 | +446.9% | 37,651 | +423.5% | 0.04% | +350.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,517,000 | +412.6% | 26,720 | +452.3% | 0.04% | +350.0% |
| AET | New | AETNA INC NEW | $2,506,000 | – | 21,705 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $2,562,000 | – | 20,463 | +100.0% | 0.04% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,549,000 | -5.3% | 32,893 | -8.3% | 0.04% | -20.0% |
| COO | New | COOPER COS INC | $2,428,000 | – | 13,546 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,446,000 | – | 31,758 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,437,000 | +826.6% | 39,959 | +1021.8% | 0.04% | +775.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,480,000 | +26.0% | 31,233 | +46.9% | 0.04% | +6.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,310,000 | – | 22,734 | +100.0% | 0.03% | – |
| MAT | Buy | MATTEL INC | $2,324,000 | +186.6% | 76,745 | +196.2% | 0.03% | +153.8% |
| FAST | Buy | FASTENAL CO | $2,321,000 | +86.6% | 55,542 | +98.2% | 0.03% | +57.1% |
| WHR | Buy | WHIRLPOOL CORP | $2,338,000 | +558.6% | 14,419 | +576.3% | 0.03% | +450.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,331,000 | – | 88,180 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INC | $2,283,000 | +110.0% | 32,318 | +116.4% | 0.03% | +77.8% |
| MYL | Buy | MYLAN N V | $2,201,000 | +120.3% | 57,728 | +149.9% | 0.03% | +82.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,189,000 | +877.2% | 22,538 | +996.2% | 0.03% | +675.0% |
| TDG | New | TRANSDIGM GROUP INC | $2,127,000 | – | 7,357 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEW | $2,141,000 | +240.9% | 57,053 | +261.8% | 0.03% | +200.0% |
| CTAS | New | CINTAS CORP | $2,120,000 | – | 18,825 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $2,122,000 | – | 33,638 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $2,019,000 | – | 73,857 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $2,071,000 | – | 23,975 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,013,000 | – | 13,199 | +100.0% | 0.03% | – |
| HAS | Buy | HASBRO INC | $2,065,000 | +6.4% | 26,033 | +12.7% | 0.03% | -9.4% |
| DHR | Sell | DANAHER CORP DEL | $2,018,000 | -86.5% | 25,745 | -82.6% | 0.03% | -88.3% |
| CVS | Buy | CVS HEALTH CORP | $2,028,000 | +116.0% | 22,786 | +132.2% | 0.03% | +81.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,986,000 | – | 24,588 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,977,000 | – | 53,560 | +100.0% | 0.03% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,981,000 | – | 80,000 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,000,000 | +26.3% | 11,129 | +19.1% | 0.03% | +7.7% |
| CAG | New | CONAGRA FOODS INC | $1,899,000 | – | 40,313 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $1,901,000 | +247.5% | 5,278 | +274.3% | 0.03% | +200.0% |
| PSA | Sell | PUBLIC STORAGE | $1,877,000 | -22.9% | 8,414 | -11.7% | 0.03% | -32.5% |
| GLD | New | SPDR GOLD TRUST | $1,874,000 | – | 14,915 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,883,000 | – | 24,685 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,827,000 | – | 27,160 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $1,857,000 | – | 100,000 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,831,000 | – | 60,821 | +100.0% | 0.03% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,761,000 | +202.1% | 26,732 | +167.3% | 0.02% | +150.0% |
| PEP | Sell | PEPSICO INC | $1,755,000 | -13.8% | 16,131 | -16.1% | 0.02% | -26.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,761,000 | – | 19,970 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $1,772,000 | – | 24,659 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $1,746,000 | – | 10,120 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,729,000 | – | 12,688 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $1,766,000 | – | 41,758 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,679,000 | – | 12,210 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $1,689,000 | – | 18,194 | +100.0% | 0.02% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,672,000 | -93.8% | 35,468 | -92.9% | 0.02% | -94.6% |
| KO | Sell | COCA COLA CO | $1,711,000 | -14.2% | 40,422 | -8.1% | 0.02% | -27.3% |
| GPC | Buy | GENUINE PARTS CO | $1,696,000 | +178.9% | 16,888 | +181.2% | 0.02% | +140.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,718,000 | +123.7% | 17,197 | +138.8% | 0.02% | +84.6% |
| ARMK | Sell | ARAMARK | $1,709,000 | -83.3% | 44,934 | -85.3% | 0.02% | -85.9% |
| EXPE | New | EXPEDIA INC DEL | $1,608,000 | – | 13,778 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $1,632,000 | – | 22,597 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,613,000 | – | 31,031 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $1,638,000 | -6.3% | 23,673 | -5.3% | 0.02% | -20.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,628,000 | +512.0% | 14,884 | +502.8% | 0.02% | +475.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,592,000 | – | 10,019 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,595,000 | – | 23,684 | +100.0% | 0.02% | – |
| BCR | Sell | BARD C R INC | $1,604,000 | -10.0% | 7,153 | -5.6% | 0.02% | -23.3% |
| LUMN | New | CENTURYLINK INC | $1,451,000 | – | 52,905 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $1,510,000 | – | 24,199 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,481,000 | +20.6% | 46,900 | -3.3% | 0.02% | +5.0% |
| SNPS | New | SYNOPSYS INC | $1,457,000 | – | 24,555 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,394,000 | -38.3% | 15,474 | -44.3% | 0.02% | -47.4% |
| FEYE | FIREEYE INCcall | $1,374,000 | -10.6% | 93,300 | 0.0% | 0.02% | -23.1% | |
| TROW | New | PRICE T ROWE GROUP INC | $1,393,000 | – | 20,953 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $1,409,000 | – | 60,000 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,395,000 | -32.1% | 12,176 | -29.5% | 0.02% | -41.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,421,000 | +32.7% | 11,595 | +26.4% | 0.02% | +11.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,303,000 | – | 54,730 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,340,000 | – | 13,167 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $1,325,000 | +443.0% | 36,809 | +457.2% | 0.02% | +375.0% |
| CBS | New | CBS CORP NEWcl b | $1,363,000 | – | 24,906 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,347,000 | – | 11,551 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $1,371,000 | – | 16,339 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $1,297,000 | – | 36,206 | +100.0% | 0.02% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,274,000 | – | 55,578 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,293,000 | – | 22,255 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,275,000 | – | 10,640 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,283,000 | – | 3,056 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $1,273,000 | -94.2% | 37,599 | -94.0% | 0.02% | -95.1% |
| IR | New | INGERSOLL-RAND PLC | $1,285,000 | – | 18,918 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $1,246,000 | – | 7,863 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $1,268,000 | – | 17,217 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,198,000 | – | 15,163 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $1,213,000 | +25.4% | 48,023 | +24.8% | 0.02% | +6.2% |
| T | New | AT&T INC | $1,228,000 | – | 30,248 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC | $1,165,000 | -45.9% | 21,765 | -50.5% | 0.02% | -52.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,216,000 | +12.3% | 16,276 | +8.3% | 0.02% | -5.6% |
| ANTM | Buy | ANTHEM INC | $1,200,000 | +69.5% | 9,573 | +77.7% | 0.02% | +41.7% |
| MHK | New | MOHAWK INDS INC | $1,192,000 | – | 5,951 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $1,200,000 | – | 9,562 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $1,113,000 | +50.0% | 13,055 | +40.9% | 0.02% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,107,000 | +41.6% | 23,193 | +69.8% | 0.02% | +23.1% |
| BAX | New | BAXTER INTL INC | $1,136,000 | – | 23,860 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,123,000 | -14.8% | 11,552 | -10.8% | 0.02% | -27.3% |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,144,000 | – | 10,202 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $1,155,000 | – | 15,907 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,110,000 | – | 11,439 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,144,000 | -41.5% | 4,771 | -39.5% | 0.02% | -50.0% |
| XL | New | XL GROUP LTD | $1,116,000 | – | 33,191 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,152,000 | – | 22,363 | +100.0% | 0.02% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $1,098,000 | +172.5% | 23,292 | +207.2% | 0.02% | +128.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,024,000 | – | 10,038 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,075,000 | +56.7% | 16,561 | +38.4% | 0.02% | +36.4% |
| RF | Sell | REGIONS FINL CORP NEW | $1,073,000 | -47.6% | 108,713 | -54.8% | 0.02% | -55.9% |
| VAR | Buy | VARIAN MED SYS INC | $1,042,000 | +393.8% | 10,465 | +308.2% | 0.02% | +275.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,043,000 | -42.2% | 99,345 | -39.0% | 0.02% | -50.0% |
| BBT | New | BB&T CORP | $987,000 | – | 26,160 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $996,000 | – | 12,616 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $1,007,000 | – | 27,549 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $989,000 | +176.3% | 10,155 | +157.3% | 0.01% | +133.3% |
| GE | New | GENERAL ELECTRIC CO | $951,000 | – | 32,110 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $978,000 | – | 15,314 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $983,000 | – | 14,498 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $972,000 | – | 6,521 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $958,000 | – | 13,405 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $999,000 | – | 6,916 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $1,013,000 | – | 1,318 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $1,019,000 | -53.7% | 9,538 | -53.4% | 0.01% | -62.2% |
| SLG | New | SL GREEN RLTY CORP | $965,000 | – | 8,924 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $935,000 | +91.2% | 26,490 | +72.2% | 0.01% | +62.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $890,000 | – | 10,205 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $906,000 | +162.6% | 7,043 | +160.5% | 0.01% | +116.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $928,000 | – | 6,320 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $902,000 | – | 57,901 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $880,000 | – | 5,669 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $926,000 | +177.2% | 41,437 | +186.4% | 0.01% | +116.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $905,000 | – | 5,209 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $946,000 | -16.3% | 15,978 | -16.3% | 0.01% | -31.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $906,000 | – | 7,370 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $844,000 | – | 9,294 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $849,000 | – | 18,298 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $853,000 | +31.6% | 2,013 | +25.1% | 0.01% | +9.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $853,000 | – | 16,764 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $839,000 | +225.2% | 26,280 | +203.7% | 0.01% | +200.0% |
| AME | New | AMETEK INC NEW | $835,000 | – | 17,477 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $878,000 | – | 16,675 | +100.0% | 0.01% | – |
| IMH | New | IMPAC MTG HLDGS INC | $873,000 | – | 66,221 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $803,000 | – | 25,303 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMER INCput | $776,000 | – | 14,500 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $743,000 | – | 10,823 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $797,000 | – | 7,630 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $744,000 | – | 11,040 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $799,000 | – | 10,498 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $793,000 | +25.3% | 20,401 | +26.3% | 0.01% | 0.0% |
| TFX | New | TELEFLEX INC | $780,000 | – | 4,640 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $794,000 | +15.9% | 10,613 | +19.6% | 0.01% | 0.0% |
| DOX | New | AMDOCS LTD | $781,000 | – | 13,504 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $756,000 | – | 22,021 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a added | $740,000 | – | 20,000 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $690,000 | +231.7% | 10,190 | +169.4% | 0.01% | +233.3% |
| LKQ | New | LKQ CORP | $684,000 | – | 19,276 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $690,000 | +141.3% | 2,607 | +126.1% | 0.01% | +100.0% |
| BAC | New | BANK AMER CORP | $684,000 | – | 43,731 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $720,000 | -83.3% | 6,238 | -82.6% | 0.01% | -86.1% |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $688,000 | +106.0% | 322,959 | 0.0% | 0.01% | +66.7% | |
| A | New | AGILENT TECHNOLOGIES INC | $695,000 | – | 14,755 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $695,000 | – | 11,690 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $675,000 | – | 30,355 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $705,000 | – | 9,352 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $699,000 | – | 13,013 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $700,000 | – | 8,570 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $673,000 | – | 7,272 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $635,000 | – | 13,013 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $608,000 | – | 7,680 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $631,000 | – | 3,782 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $613,000 | – | 1,525 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $610,000 | -6.2% | 16,007 | +2.1% | 0.01% | -18.2% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $652,000 | – | 9,143 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $650,000 | – | 13,768 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $606,000 | +42.6% | 15,524 | +66.6% | 0.01% | +28.6% |
| DISH | New | DISH NETWORK CORPcl a | $644,000 | – | 11,758 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $614,000 | -31.8% | 5,095 | -43.5% | 0.01% | -40.0% |
| CNI | Sell | CANADIAN NATL RY CO | $660,000 | -56.1% | 10,100 | -60.4% | 0.01% | -64.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $627,000 | +87.7% | 4,741 | +143.6% | 0.01% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $620,000 | +108.1% | 5,105 | +142.2% | 0.01% | +80.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $613,000 | +130.5% | 24,969 | +89.0% | 0.01% | +125.0% |
| CDK | Sell | CDK GLOBAL INC | $647,000 | -11.0% | 11,278 | -13.9% | 0.01% | -25.0% |
| O | New | REALTY INCOME CORP | $627,000 | – | 9,369 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $557,000 | +116.7% | 17,693 | +130.2% | 0.01% | +100.0% |
| EAT | New | BRINKER INTL INC | $565,000 | – | 11,212 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $559,000 | -41.0% | 22,637 | -52.3% | 0.01% | -50.0% |
| GRMN | New | GARMIN LTD | $542,000 | – | 11,256 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $561,000 | +77.5% | 3,980 | +77.3% | 0.01% | +60.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $557,000 | +138.0% | 6,505 | +142.5% | 0.01% | +100.0% |
| KAMN | Buy | KAMAN CORP | $557,000 | +165.2% | 12,686 | +156.4% | 0.01% | +166.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $533,000 | +49.7% | 6,572 | +49.4% | 0.01% | +33.3% |
| TEL | New | TE CONNECTIVITY LTD | $557,000 | – | 8,655 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $548,000 | – | 13,780 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $540,000 | +90.1% | 14,241 | +77.1% | 0.01% | +60.0% |
| XRX | Buy | XEROX CORP | $584,000 | +83.1% | 57,610 | +71.2% | 0.01% | +60.0% |
| INFO | New | IHS MARKIT LTD | $587,000 | – | 15,627 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $543,000 | – | 2,621 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $533,000 | – | 10,246 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $528,000 | -53.6% | 4,658 | -53.5% | 0.01% | -57.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $543,000 | +16.0% | 9,430 | -12.4% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $535,000 | +43.0% | 6,476 | +38.0% | 0.01% | +33.3% |
| IP | New | INTL PAPER CO | $531,000 | – | 11,073 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $555,000 | – | 13,100 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $543,000 | – | 6,259 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $567,000 | -81.3% | 8,050 | -80.2% | 0.01% | -84.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $583,000 | – | 7,564 | +100.0% | 0.01% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $559,000 | +9.4% | 19,880 | +12.6% | 0.01% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $496,000 | – | 9,636 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $518,000 | -16.5% | 8,185 | -9.0% | 0.01% | -30.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $472,000 | – | 12,298 | +100.0% | 0.01% | – |
| CAE | Buy | CAE INC | $500,000 | +66.1% | 35,200 | +41.4% | 0.01% | +40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $491,000 | +65.9% | 17,553 | +57.0% | 0.01% | +40.0% |
| CPB | New | CAMPBELL SOUP CO | $464,000 | – | 8,479 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $522,000 | +3.0% | 10,465 | +8.2% | 0.01% | -12.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $469,000 | – | 6,645 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $511,000 | -1.0% | 4,536 | -18.4% | 0.01% | -22.2% |
| INTC | New | INTEL CORP | $522,000 | – | 13,817 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $507,000 | -21.5% | 21,093 | -26.6% | 0.01% | -36.4% |
| K | New | KELLOGG CO | $470,000 | – | 6,066 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $499,000 | +226.1% | 38,593 | +206.4% | 0.01% | +133.3% |
| LSTR | Buy | LANDSTAR SYS INC | $520,000 | +106.3% | 7,639 | +107.9% | 0.01% | +75.0% |
| LNC | New | LINCOLN NATL CORP IND | $469,000 | – | 9,987 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP NEW | $469,000 | – | 7,545 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $503,000 | – | 7,048 | +100.0% | 0.01% | – |
| PNRA | Sell | PANERA BREAD COcl a | $462,000 | -10.5% | 2,371 | -2.5% | 0.01% | -22.2% |
| PRGS | New | PROGRESS SOFTWARE CORP | $481,000 | – | 17,702 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $518,000 | – | 11,824 | +100.0% | 0.01% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $507,000 | +113.0% | 17,377 | +95.8% | 0.01% | +75.0% |
| TTC | Buy | TORO CO | $487,000 | +3.2% | 10,403 | +94.5% | 0.01% | -12.5% |
| THS | New | TREEHOUSE FOODS INC | $499,000 | – | 5,728 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $523,000 | – | 9,287 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $511,000 | – | 10,276 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $499,000 | – | 9,521 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $514,000 | – | 3,378 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $466,000 | – | 9,954 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $467,000 | -0.8% | 7,275 | -10.0% | 0.01% | -12.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $475,000 | – | 6,120 | +100.0% | 0.01% | – |
| ESLT | Buy | ELBIT SYS LTDord | $511,000 | +58.2% | 5,330 | +50.3% | 0.01% | +40.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $506,000 | – | 11,893 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $390,000 | – | 7,769 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $440,000 | -15.2% | 6,800 | -22.5% | 0.01% | -33.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $437,000 | +79.8% | 7,296 | +63.3% | 0.01% | +50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $404,000 | +42.8% | 23,426 | +48.0% | 0.01% | +20.0% |
| F | Buy | FORD MTR CO DEL | $435,000 | +2.6% | 36,047 | +6.8% | 0.01% | -14.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $438,000 | -15.3% | 9,200 | -24.0% | 0.01% | -33.3% |
| COF | New | CAPITAL ONE FINL CORP | $445,000 | – | 6,195 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $438,000 | – | 20,140 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $394,000 | – | 2,577 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $410,000 | – | 16,780 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $417,000 | – | 12,391 | +100.0% | 0.01% | – |
| CA | New | CA INC | $429,000 | – | 12,957 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $393,000 | – | 6,013 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $406,000 | +78.9% | 10,596 | +70.2% | 0.01% | +50.0% |
| JJSF | New | J & J SNACK FOODS CORP | $440,000 | – | 3,690 | +100.0% | 0.01% | – |
| LIFE | ATYR PHARMA INC | $440,000 | +14.3% | 138,459 | 0.0% | 0.01% | 0.0% | |
| HOG | New | HARLEY DAVIDSON INC | $413,000 | – | 7,846 | +100.0% | 0.01% | – |
| ADTN | Sell | ADTRAN INC | $401,000 | -6.5% | 20,927 | -8.9% | 0.01% | -14.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $442,000 | +11.3% | 5,035 | +19.7% | 0.01% | -14.3% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $407,000 | – | 3,685 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $424,000 | +37.2% | 10,692 | +26.3% | 0.01% | +20.0% |
| MCK | Buy | MCKESSON CORP | $453,000 | -10.3% | 2,719 | +0.5% | 0.01% | -25.0% |
| DKS | New | DICKS SPORTING GOODS INC | $446,000 | – | 7,861 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $424,000 | -21.9% | 2,700 | -31.2% | 0.01% | -33.3% |
| AXP | New | AMERICAN EXPRESS CO | $422,000 | – | 6,591 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $453,000 | – | 8,626 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $395,000 | – | 7,738 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $345,000 | – | 2,269 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $331,000 | – | 4,543 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $334,000 | – | 3,250 | +100.0% | 0.01% | – |
| PETS | Sell | PETMED EXPRESS INC | $386,000 | -4.5% | 19,037 | -11.5% | 0.01% | -28.6% |
| BA | New | BOEING CO | $361,000 | – | 2,737 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $370,000 | -65.7% | 6,858 | -53.3% | 0.01% | -72.2% |
| BRX | New | BRIXMOR PPTY GROUP INC | $375,000 | – | 13,512 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $350,000 | – | 7,315 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $361,000 | – | 25,561 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $347,000 | – | 7,021 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $375,000 | – | 9,117 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $347,000 | – | 7,618 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $377,000 | – | 46,496 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $323,000 | – | 18,054 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $337,000 | – | 3,805 | +100.0% | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORP | $352,000 | -3.6% | 2,667 | -6.7% | 0.01% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $368,000 | +62.1% | 3,889 | +44.2% | 0.01% | +25.0% |
| SPGI | New | S&P GLOBAL INC | $361,000 | – | 2,852 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $367,000 | – | 855 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $375,000 | – | 2,126 | +100.0% | 0.01% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $357,000 | -10.3% | 18,912 | -17.3% | 0.01% | -28.6% |
| NCMI | New | NATIONAL CINEMEDIA INC | $348,000 | – | 23,644 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $337,000 | – | 9,307 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $348,000 | – | 9,513 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $346,000 | – | 5,391 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $381,000 | – | 5,265 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $333,000 | – | 2,162 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $351,000 | – | 4,916 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $340,000 | – | 2,525 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $335,000 | -66.7% | 10,712 | -72.8% | 0.01% | -70.6% |
| WDFC | New | WD-40 CO | $324,000 | – | 2,886 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $350,000 | – | 9,167 | +100.0% | 0.01% | – |
| TECH | Sell | BIO TECHNE CORP | $359,000 | -22.8% | 3,280 | -20.5% | 0.01% | -37.5% |
| NVDA | Sell | NVIDIA CORP | $315,000 | -79.2% | 4,601 | -85.7% | 0.00% | -84.0% |
| COL | Buy | ROCKWELL COLLINS INC | $308,000 | +4.4% | 3,646 | +5.3% | 0.00% | -20.0% |
| GRA | New | GRACE W R & CO DEL NEW | $251,000 | – | 3,405 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $286,000 | -39.4% | 2,043 | -38.9% | 0.00% | -50.0% |
| MGLN | New | MAGELLAN HEALTH INC | $303,000 | – | 5,642 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $306,000 | – | 5,456 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $247,000 | – | 4,811 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $266,000 | – | 8,419 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $272,000 | -98.9% | 5,127 | -99.0% | 0.00% | -99.1% |
| CLB | New | CORE LABORATORIES N V | $256,000 | – | 2,280 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $279,000 | – | 5,883 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $263,000 | – | 3,766 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $276,000 | – | 6,414 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $304,000 | – | 4,341 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $247,000 | – | 2,678 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $264,000 | – | 7,007 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $263,000 | – | 11,100 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $277,000 | – | 169 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $274,000 | – | 20,800 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $309,000 | – | 21,976 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $291,000 | – | 3,337 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $316,000 | – | 7,206 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $277,000 | – | 11,324 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $308,000 | – | 7,436 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $278,000 | – | 2,816 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $254,000 | – | 3,227 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $269,000 | – | 8,925 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $264,000 | – | 2,797 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $295,000 | – | 17,533 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $282,000 | – | 1,858 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $273,000 | -50.5% | 3,369 | -60.1% | 0.00% | -55.6% |
| SCHL | New | SCHOLASTIC CORP | $249,000 | – | 6,322 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $292,000 | – | 6,546 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $269,000 | -15.7% | 19,252 | -24.4% | 0.00% | -20.0% |
| UNP | Sell | UNION PAC CORP | $289,000 | -86.6% | 2,960 | -88.0% | 0.00% | -88.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $219,000 | -39.8% | 34,194 | -42.5% | 0.00% | -50.0% |
| MCO | New | MOODYS CORP | $241,000 | – | 2,229 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $229,000 | -59.8% | 3,124 | -61.3% | 0.00% | -66.7% |
| S | New | SPRINT CORP | $185,000 | – | 27,978 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $227,000 | -27.5% | 9,989 | -35.4% | 0.00% | -40.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $201,000 | -72.3% | 1,336 | -73.0% | 0.00% | -75.0% |
| KR | New | KROGER CO | $215,000 | – | 7,248 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $244,000 | – | 14,981 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $244,000 | – | 3,624 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $245,000 | – | 5,730 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $241,000 | – | 1,071 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $218,000 | – | 1,746 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $205,000 | – | 9,961 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $224,000 | – | 1,007 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $240,000 | – | 2,370 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $209,000 | – | 4,042 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $212,000 | -50.8% | 5,519 | -44.7% | 0.00% | -57.1% |
| CLH | New | CLEAN HARBORS INC | $202,000 | – | 4,202 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $212,000 | – | 1,446 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $203,000 | – | 3,811 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $221,000 | – | 6,902 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $233,000 | -43.7% | 6,961 | +22.9% | 0.00% | -57.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $207,000 | – | 5,363 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $214,000 | -64.9% | 1,201 | -64.5% | 0.00% | -70.0% |
| PX | New | PRAXAIR INC | $245,000 | – | 2,028 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $210,000 | – | 2,588 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $215,000 | – | 12,230 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $121,000 | -51.8% | 10,804 | -55.2% | 0.00% | -50.0% |
| TWO | New | TWO HBRS INVT CORP | $106,000 | – | 12,420 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $108,000 | – | 18,567 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $124,000 | – | 10,625 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $108,000 | – | 11,055 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $122,000 | – | 28,800 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $106,000 | – | 11,290 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $175,000 | – | 14,043 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $153,000 | – | 11,933 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $160,000 | – | 15,505 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $120,000 | – | 12,117 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $109,000 | – | 10,444 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $133,000 | – | 11,429 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $106,000 | – | 11,605 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $106,000 | – | 13,086 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $117,000 | – | 18,200 | +100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $80,000 | -12.1% | 10,005 | -11.5% | 0.00% | -50.0% |
| BGCP | New | BGC PARTNERS INCcl a | $105,000 | – | 11,965 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $104,000 | – | 12,216 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $87,000 | – | 11,432 | +100.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $105,000 | -11.8% | 13,475 | -29.7% | 0.00% | -50.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $91,000 | – | 11,007 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $56,000 | – | 11,462 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $100,000 | – | 12,290 | +100.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $83,000 | -11.7% | 10,032 | -12.9% | 0.00% | -50.0% |
| AKS | New | AK STL HLDG CORP | $57,000 | – | 11,792 | +100.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $77,000 | -16.3% | 10,330 | -15.3% | 0.00% | -50.0% |
| RUN | Sell | SUNRUN INC | $102,000 | -16.4% | 16,115 | -21.9% | 0.00% | -50.0% |
| CXE | Sell | MFS HIGH YIELD MUN TRsh ben int | $66,000 | -26.7% | 13,107 | -20.2% | 0.00% | 0.0% |
| WMB | Exit | * WILLIAMS COS INC DELput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | * CONFORMIS INC | $0 | – | -17,104 | -100.0% | -0.00% | – | |
| BOX | Exit | * BOX INCcl a | $0 | – | -12,324 | -100.0% | -0.00% | – |
| PSTG | Exit | * PURE STORAGE INCcl a | $0 | – | -10,583 | -100.0% | -0.00% | – |
| MCFT | Exit | * MCBC HLDGS INC | $0 | – | -10,164 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -10,375 | -100.0% | -0.00% | – |
| CRY | Exit | * CRYOLIFE INC | $0 | – | -10,444 | -100.0% | -0.00% | – |
| SQ | Exit | * SQUARE INCcl a | $0 | – | -12,347 | -100.0% | -0.00% | – |
| MGM | Exit | * MGM RESORTS INTERNATIONAL | $0 | – | -9,036 | -100.0% | -0.00% | – |
| KGC | Exit | * KINROSS GOLD CORP | $0 | – | -34,005 | -100.0% | -0.00% | – |
| NAT | Exit | * NORDIC AMERICAN TANKERS LIMI | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PBF | Exit | * PBF ENERGY INCcl a | $0 | – | -8,614 | -100.0% | -0.00% | – |
| CMP | Exit | * COMPASS MINERALS INTL INC | $0 | – | -2,725 | -100.0% | -0.00% | – |
| SHPG | Exit | * SHIRE PLCput | $0 | – | -1,099 | -100.0% | -0.00% | – |
| QCOM | Exit | * QUALCOMM INC | $0 | – | -4,037 | -100.0% | -0.00% | – |
| SYNT | Exit | * SYNTEL INC | $0 | – | -5,976 | -100.0% | -0.00% | – |
| BFAM | Exit | * BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,922 | -100.0% | -0.00% | – |
| HSNI | Exit | * HSN INC | $0 | – | -4,738 | -100.0% | -0.00% | – |
| RSG | Exit | * REPUBLIC SVCS INC | $0 | – | -4,917 | -100.0% | -0.00% | – |
| BNS | Exit | * BANK N S HALIFAX | $0 | – | -5,189 | -100.0% | -0.00% | – |
| PBA | Exit | * PEMBINA PIPELINE CORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
| DVA | Exit | * DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,200 | -100.0% | -0.00% | – |
| UNF | Exit | * UNIFIRST CORP MASS | $0 | – | -2,287 | -100.0% | -0.00% | – |
| VGR | Exit | * VECTOR GROUP LTD | $0 | – | -11,302 | -100.0% | -0.00% | – |
| LNT | Exit | * ALLIANT ENERGY CORP | $0 | – | -5,409 | -100.0% | -0.00% | – |
| UVV | Exit | * UNIVERSAL CORP VA | $0 | – | -4,279 | -100.0% | -0.00% | – |
| MTDR | Exit | * MATADOR RES CO | $0 | – | -11,693 | -100.0% | -0.00% | – |
| PANW | Exit | * PALO ALTO NETWORKS INC | $0 | – | -1,806 | -100.0% | -0.00% | – |
| OSUR | Exit | * ORASURE TECHNOLOGIES INC | $0 | – | -42,708 | -100.0% | -0.00% | – |
| HPQ | Exit | * HP INC | $0 | – | -25,122 | -100.0% | -0.01% | – |
| FB | Exit | * FACEBOOK INCcl a | $0 | – | -2,651 | -100.0% | -0.01% | – |
| CE | Exit | * CELANESE CORP DEL | $0 | – | -4,629 | -100.0% | -0.01% | – |
| RS | Exit | * RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,255 | -100.0% | -0.01% | – |
| CBT | Exit | * CABOT CORP | $0 | – | -6,064 | -100.0% | -0.01% | – |
| CPSI | Exit | * COMPUTER PROGRAMS & SYS INC | $0 | – | -7,857 | -100.0% | -0.01% | – |
| LPNT | Exit | * LIFEPOINT HEALTH INC | $0 | – | -5,064 | -100.0% | -0.01% | – |
| EMN | Exit | * EASTMAN CHEM CO | $0 | – | -4,889 | -100.0% | -0.01% | – |
| CAH | Exit | * CARDINAL HEALTH INC | $0 | – | -4,583 | -100.0% | -0.01% | – |
| SBH | Exit | * SALLY BEAUTY HLDGS INC | $0 | – | -11,539 | -100.0% | -0.01% | – |
| CAKE | Exit | * CHEESECAKE FACTORY INC | $0 | – | -7,173 | -100.0% | -0.01% | – |
| SMG | Exit | * SCOTTS MIRACLE GRO COcl a | $0 | – | -5,151 | -100.0% | -0.01% | – |
| WEC | Exit | * WEC ENERGY GROUP INC | $0 | – | -5,309 | -100.0% | -0.01% | – |
| PLKI | Exit | * POPEYES LA KITCHEN INC | $0 | – | -7,410 | -100.0% | -0.01% | – |
| MYGN | Exit | * MYRIAD GENETICS INC | $0 | – | -14,018 | -100.0% | -0.01% | – |
| CELG | Exit | * CELGENE CORP | $0 | – | -4,255 | -100.0% | -0.01% | – |
| ROP | Exit | * ROPER TECHNOLOGIES INC | $0 | – | -2,613 | -100.0% | -0.01% | – |
| TYC | Exit | * TYCO INTL PLC | $0 | – | -10,383 | -100.0% | -0.01% | – |
| BIO | Exit | * BIO RAD LABS INCcl a | $0 | – | -2,752 | -100.0% | -0.01% | – |
| IFF | Exit | * INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,425 | -100.0% | -0.01% | – |
| ATVI | Exit | * ACTIVISION BLIZZARD INC | $0 | – | -12,618 | -100.0% | -0.01% | – |
| SIX | Exit | * SIX FLAGS ENTMT CORP NEW | $0 | – | -8,464 | -100.0% | -0.01% | – |
| AVY | Exit | * AVERY DENNISON CORP | $0 | – | -6,251 | -100.0% | -0.01% | – |
| SEAS | Exit | * SEAWORLD ENTMT INC | $0 | – | -34,920 | -100.0% | -0.01% | – |
| HLS | Exit | * HEALTHSOUTH CORP | $0 | – | -12,725 | -100.0% | -0.01% | – |
| TU | Exit | * TELUS CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MGA | Exit | * MAGNA INTL INC | $0 | – | -14,978 | -100.0% | -0.01% | – |
| NOW | Exit | * SERVICENOW INC | $0 | – | -7,716 | -100.0% | -0.01% | – |
| UHS | Exit | * UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,229 | -100.0% | -0.01% | – |
| DAL | Exit | * DELTA AIR LINES INC DEL | $0 | – | -15,248 | -100.0% | -0.01% | – |
| XL | Exit | * XL GROUP PLC | $0 | – | -18,583 | -100.0% | -0.01% | – |
| UBS | Exit | * UBS GROUP AG | $0 | – | -48,727 | -100.0% | -0.01% | – |
| MKL | Exit | * MARKEL CORP | $0 | – | -650 | -100.0% | -0.01% | – |
| VRSN | Exit | * VERISIGN INC | $0 | – | -7,234 | -100.0% | -0.01% | – |
| WFM | Exit | * WHOLE FOODS MKT INC | $0 | – | -19,161 | -100.0% | -0.01% | – |
| PG | Exit | * PROCTER & GAMBLE CO | $0 | – | -7,336 | -100.0% | -0.01% | – |
| STZ | Exit | * CONSTELLATION BRANDS INCcl a | $0 | – | -3,579 | -100.0% | -0.01% | – |
| CB | Exit | * CHUBB LIMITED | $0 | – | -4,566 | -100.0% | -0.01% | – |
| SYF | Exit | * SYNCHRONY FINL | $0 | – | -26,745 | -100.0% | -0.01% | – |
| SIG | Exit | * SIGNET JEWELERS LIMITED | $0 | – | -9,006 | -100.0% | -0.01% | – |
| RCL | Exit | * ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11,711 | -100.0% | -0.01% | – |
| GPN | Exit | * GLOBAL PMTS INC | $0 | – | -11,084 | -100.0% | -0.01% | – |
| NOC | Exit | * NORTHROP GRUMMAN CORP | $0 | – | -3,836 | -100.0% | -0.01% | – |
| NKE | Exit | * NIKE INCcl b | $0 | – | -18,382 | -100.0% | -0.02% | – |
| KEY | Exit | * KEYCORP NEW | $0 | – | -106,211 | -100.0% | -0.02% | – |
| DE | Exit | * DEERE & CO | $0 | – | -14,509 | -100.0% | -0.02% | – |
| LBTYK | Exit | * LIBERTY GLOBAL PLC | $0 | – | -44,793 | -100.0% | -0.02% | – |
| IT | Exit | * GARTNER INC | $0 | – | -13,903 | -100.0% | -0.02% | – |
| STRZA | Exit | * STARZ | $0 | – | -48,000 | -100.0% | -0.02% | – |
| FOXA | Exit | * TWENTY FIRST CENTY FOX INCcl a | $0 | – | -53,509 | -100.0% | -0.02% | – |
| TMO | Exit | * THERMO FISHER SCIENTIFIC INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DPS | Exit | * DR PEPPER SNAPPLE GROUP INC | $0 | – | -15,576 | -100.0% | -0.02% | – |
| STT | Exit | * STATE STR CORP | $0 | – | -31,357 | -100.0% | -0.03% | – |
| LEA | Exit | * LEAR CORP | $0 | – | -18,045 | -100.0% | -0.03% | – |
| HRL | Exit | * HORMEL FOODS CORP | $0 | – | -51,310 | -100.0% | -0.03% | – |
| CSH | Exit | * CASH AMER INTL INC | $0 | – | -52,402 | -100.0% | -0.04% | – |
| RRR | Exit | * RED ROCK RESORTS INCcl a | $0 | – | -102,214 | -100.0% | -0.04% | – |
| USFD | Exit | * US FOODS HLDG CORP | $0 | – | -104,884 | -100.0% | -0.04% | – |
| SYF | Exit | * SYNCHRONY FINLcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | ILLUMINA INCnote | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| NSA | Exit | * NATIONAL STORAGE AFFILIATES | $0 | – | -150,000 | -100.0% | -0.05% | – |
| BUFF | Exit | * BLUE BUFFALO PET PRODS INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CKEC | Exit | * CARMIKE CINEMAS INCput | $0 | – | -119,100 | -100.0% | -0.06% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| CEQP | Exit | * CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -253,874 | -100.0% | -0.08% | – |
| Exit | YAHOO INCnote 1 | $0 | – | -5,700,000 | -100.0% | -0.09% | – | |
| AMJ | Exit | * JPMORGAN CHASE & COput | $0 | – | -180,000 | -100.0% | -0.10% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -7,500,000 | -100.0% | -0.10% | – | |
| WIBC | Exit | * WILSHIRE BANCORP INC | $0 | – | -659,573 | -100.0% | -0.11% | – |
| AR | Exit | * ANTERO RES CORP | $0 | – | -284,166 | -100.0% | -0.12% | – |
| AMLP | Exit | * ALPS ETF TRcall | $0 | – | -750,000 | -100.0% | -0.16% | – |
| IWM | Exit | * ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| RDEN | Exit | * ELIZABETH ARDEN INC | $0 | – | -1,084,425 | -100.0% | -0.25% | – |
| JCI | Exit | * JOHNSON CTLS INC | $0 | – | -371,642 | -100.0% | -0.27% | – |
| WLTW | Exit | * WILLIS TOWERS WATSON PUB LTD | $0 | – | -139,996 | -100.0% | -0.29% | – |
| XNPT | Exit | * XENOPORT INC | $0 | – | -2,855,072 | -100.0% | -0.33% | – |
| PLCM | Exit | * POLYCOM INC | $0 | – | -1,889,463 | -100.0% | -0.35% | – |
| TIVO | Exit | * TIVO INC | $0 | – | -2,364,224 | -100.0% | -0.39% | – |
| RSE | Exit | * ROUSE PPTYS INC | $0 | – | -1,289,614 | -100.0% | -0.39% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.48% | – |
| HTS | Exit | * HATTERAS FINL CORP | $0 | – | -2,156,127 | -100.0% | -0.59% | – |
| VMW | Exit | * VMWARE INCcall | $0 | – | -641,700 | -100.0% | -0.61% | – |
| DWRE | Exit | * DEMANDWARE INCput | $0 | – | -493,500 | -100.0% | -0.61% | – |
| SAAS | Exit | * INCONTACT INC | $0 | – | -2,934,391 | -100.0% | -0.68% | – |
| SWN | Exit | * SOUTHWESTERN ENERGY CO | $0 | – | -3,501,365 | -100.0% | -0.73% | – |
| CPXX | Exit | * CELATOR PHARMACEUTICALS INC | $0 | – | -1,590,000 | -100.0% | -0.80% | – |
| FCS | Exit | * FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -2,438,010 | -100.0% | -0.80% | – |
| HTWR | Exit | * HEARTWARE INTL INC | $0 | – | -859,524 | -100.0% | -0.82% | – |
| AXLL | Exit | * AXIALL CORP | $0 | – | -1,547,509 | -100.0% | -0.84% | – |
| QLGC | Exit | * QLOGIC CORP | $0 | – | -3,490,823 | -100.0% | -0.86% | – |
| SEMG | Exit | * SEMGROUP CORPcl a | $0 | – | -1,851,851 | -100.0% | -1.00% | – |
| LDRH | Exit | * LDR HLDG CORP | $0 | – | -1,857,485 | -100.0% | -1.14% | – |
| TUMI | Exit | * TUMI HLDGS INC | $0 | – | -2,766,152 | -100.0% | -1.23% | – |
| EMC | Exit | * E M C CORP MASSput | $0 | – | -2,787,300 | -100.0% | -1.26% | – |
| MRD | Exit | * MEMORIAL RESOURCE DEV CORP | $0 | – | -5,075,427 | -100.0% | -1.34% | – |
| TRP | Exit | * TRANSCANADA CORP | $0 | – | -1,854,963 | -100.0% | -1.39% | – |
| DWA | Exit | * DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -2,213,941 | -100.0% | -1.50% | – |
| TE | Exit | * TECO ENERGY INC | $0 | – | -3,379,225 | -100.0% | -1.55% | – |
| HOT | Exit | * STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,264,408 | -100.0% | -1.55% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -507,100 | -100.0% | -1.59% | – |
| FNFG | Exit | * FIRST NIAGARA FINL GP INC | $0 | – | -10,280,653 | -100.0% | -1.66% | – |
| FMER | Exit | * FIRSTMERIT CORP | $0 | – | -5,166,444 | -100.0% | -1.74% | – |
| FEIC | Exit | * FEI CO | $0 | – | -1,013,000 | -100.0% | -1.80% | – |
| GAS | Exit | * AGL RES INC | $0 | – | -1,766,274 | -100.0% | -1.94% | – |
| STR | Exit | * QUESTAR CORP | $0 | – | -4,611,801 | -100.0% | -1.94% | – |
| DWRE | Exit | * DEMANDWARE INC | $0 | – | -1,562,874 | -100.0% | -1.94% | – |
| EMC | Exit | * E M C CORP MASS | $0 | – | -4,676,090 | -100.0% | -2.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.