Capstone Investment Advisors

Latest statistics and disclosures from CAPSTONE INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

CAPSTONE INVESTMENT ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 16.54 -58.00% 5754700 105.26 123.28
FXI iShares FTSE/Xinhua China 25 Index 5.18 -10.00% 5378401 35.29 40.81
AMZN Amazon 4.02 -10.00% 218100 675.89 372.62
BIDU Baidu 3.83 +184.00% 741900 189.04 207.29
Sandisk Corp conv 3.39 NEW 119500000 1.04 0.00
IWM iShares Russell 2000 Index 3.38 +313.00% 1100000 112.62 119.90
T AT&T; 3.00 +192.00% 3193100 34.41 32.70
PCP Precision Castparts 2.43 NEW 384000 232.01 210.13
Jetblue Airways Corp dbcv 6.750%10/1 2.19 NEW 17201000 4.66 0.00
Partner Re 1.62 NEW 425000 139.74 0.00
AIG American International 1.52 +81.00% 901430 61.97 54.59
Tesla Mtrs Inc note 1.500% 6/0 1.34 NEW 25000000 1.97 0.00
Wesco Intl Inc dbcv 6.000% 9/1 1.25 -4.00% 29449000 1.55 0.00
CB Chubb Corporation 1.21 NEW 335000 132.64 98.78
Take-two Interactive Sof note 1.15 +84.00% 23000000 1.83 0.00
Central Fd Cda Ltd cl a 1.14 +59.00% 4167344 9.99 0.00
Micron Technology Inc bond 1.13 +2.00% 25986000 1.59 0.00
Cemex Sab De Cv conv bnd 1.05 -12.00% 41000000 0.94 0.00
Keurig Green Mtn 1.04 +1446.00% 424900 89.98 0.00
VZ Verizon Communications 0.97 +8522.00% 767400 46.22 48.01
ARG Airgas 0.96 NEW 255000 138.32 114.17
NFLX Netflix 0.95 +154.00% 303343 114.38 443.79
Cemex Sab De Cv conv bnd 0.92 -26.00% 33660000 1.00 0.00
Ctrip.com Inter Ltd. conv 0.91 NEW 25000000 1.33 0.00
Walgreen Boots Alliance 0.90 NEW 389223 85.15 0.00
HNT Health Net 0.89 NEW 476717 68.46 56.50
Herbalife Ltd Com Stk 0.89 -40.00% 611242 53.62 0.00
BRCM Broadcom Corporation 0.87 NEW 550000 57.82 44.13
CAM Cameron International Corporation 0.84 NEW 488226 63.20 44.71
JNJ Johnson & Johnson 0.79 +76.00% 280000 102.72 98.55
Linkedin 0.79 +1094.00% 127800 225.08 0.00
Double Eagle Acquisition Cor 0.78 NEW 3000000 9.56 0.00
Symetra Finl 0.74 NEW 850000 31.77 0.00
Boulevard Acquisition cl a 0.71 NEW 2625000 9.85 0.00
PG Procter & Gamble Company 0.69 -3.00% 319617 79.36 81.31
IBM International Business Machines 0.67 +284.00% 178500 137.62 158.25
Ipath S&p 500 Vix S/t Fu Etn 0.65 -18.00% 1178200 20.10 0.00
CVC Cablevision Systems Corporation 0.64 NEW 737492 31.90 17.81
Xpo Logistics note 4.5% 10/1 0.64 +7.00% 13673000 1.71 0.00
Wl Ross Hldg 0.63 NEW 2311435 9.96 0.00
XOM Exxon Mobil Corporation 0.62 +211.00% 289587 77.92 84.57
CL Colgate-Palmolive Company 0.62 339200 66.62 68.17
MAR Marriott International 0.62 NEW 337849 66.99 81.60
American Rlty Cap Pptys Inc note 3.000% 8/0 0.58 -35.00% 23000000 0.93 0.00
APC Anadarko Petroleum Corporation 0.55 NEW 414821 48.58 79.89
Uti Worldwide 0.55 NEW 20225000 0.99 0.00
Ace Limited Cmn 0.54 NEW 170000 116.85 0.00
Coca-cola Enterprises 0.54 +692.00% 404100 49.24 0.00
Allergan 0.53 NEW 62500 312.48 0.00
HOT Starwood Hotels & Resorts Worldwide 0.52 NEW 276310 69.28 79.90
EMC EMC Corporation 0.47 NEW 665100 25.68 26.24
Pace Hldgs Corp cl a 0.47 NEW 1750000 9.90 0.00
Quinpario Acquisition Corp 2 0.46 NEW 1750000 9.70 0.00
CBS CBS Corporation 0.44 -38.00% 342800 47.13 59.57
SFG StanCorp Financial 0.44 NEW 140000 113.88 66.40
Brookdale Senior Living note 0.44 NEW 16000000 1.00 0.00
King Digital Entertainment 0.44 NEW 898811 17.88 0.00
Gores Hldgs Inc cl a 0.41 NEW 1500000 10.00 0.00
Starwood Ppty note 4.0% 1/15/ 0.40 +40.00% 14000000 1.04 0.00
Tesla Motors Inc bond 0.40 +28.00% 16000000 0.92 0.00
Alphabet Inc Class A cs 0.40 NEW 19006 777.95 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.38 NEW 14800000 0.93 0.00
DIS Walt Disney Company 0.36 -20.00% 123814 105.07 103.60
CSCO Cisco Systems 0.35 -49.00% 477000 27.15 28.51
SBUX Starbucks Corporation 0.34 +182.00% 206860 60.03 92.23
Terrapin 3 Acquisition 0.34 NEW 1250000 9.86 0.00
HPY Heartland Payment Systems 0.32 NEW 123263 94.81 48.18
Workday Inc conv 0.31 NEW 10000000 1.15 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.31 +130.00% 11500000 0.99 0.00
Videocon D2h 0.27 NEW 1113743 8.88 0.00
Cheniere Energy Inc note 4.250% 3/1 0.27 NEW 19000000 0.52 0.00
Global Partner Acquisition C 0.27 NEW 1000000 9.90 0.00
Sandisk Corp note 1.500% 8/1 0.26 -70.00% 6000000 1.57 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.26 NEW 8000000 1.18 0.00
Hennessy Cap Acquisition Cor 0.26 NEW 1000000 9.64 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.24 -2.00% 18500000 0.47 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.24 NEW 8200000 1.08 0.00
Workday Inc corporate bonds 0.24 NEW 7500000 1.19 0.00
Sunedison Inc note 2.000%10/0 0.24 NEW 16000000 0.55 0.00
Cien 4 12/15/20 0.23 -27.00% 6500000 1.30 0.00
Tesaro Inc note 3.000%10/0 0.23 NEW 5000000 1.69 0.00
SLH Solera Holdings 0.21 NEW 142445 54.83 50.88
HON Honeywell International 0.21 NEW 75000 103.12 100.92
Bgc Partners, Inc. note 4.500% 7/1 0.21 NEW 7000000 1.09 0.00
VIA.B Via 0.20 NEW 181291 41.16 0.00
Tesla Motors Inc bond 0.19 -29.00% 7500000 0.94 0.00
Exelixis Inc cnv 0.17 NEW 5293000 1.18 0.00
Integrated Device Technology note 0.875% 11/1 0.17 NEW 6000000 1.03 0.00
Depomed Inc conv 0.16 5000000 1.14 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 -99.00% 166919 32.19 38.45
HUM Humana 0.15 NEW 30000 178.50 160.10
Chesapeake Energy Corp note 2.500% 5/1 0.14 +25.00% 10700000 0.47 0.00
SPY SPDR S&P; 500 ETF 0.14 -99.00% 25000 203.84 205.25
Berry Plastics 0.14 NEW 146427 36.18 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.14 NEW 5500000 0.90 0.00
Clovis Oncology Inc note 2.500% 9/1 0.14 NEW 6000000 0.86 0.00
YHOO Yahoo! 0.13 -94.00% 137752 33.26 42.61
RAD Rite Aid Corporation 0.13 NEW 600000 7.84 7.34
GS Goldman Sachs 0.12 -89.00% 23903 180.20 184.67
LNG Cheniere Energy 0.12 NEW 119594 37.21 75.38
Netsuite Inc note 0.250% 6/0 0.12 NEW 4570000 0.99 0.00
CVX Chevron Corporation 0.11 -43.00% 43600 89.95 102.86
ILMN Illumina 0.11 +6.00% 21000 191.90 191.44
Twitter 0.11 -58.00% 167020 23.13 0.00
OVTI OmniVision Technologies 0.10 NEW 127700 29.01 26.52
Solarcity Corp note 1.625%11/0 0.10 NEW 4500000 0.81 0.00
BHI Baker Hughes Incorporated 0.09 NEW 71300 46.14 59.73
DE Deere & Company 0.09 +780.00% 44029 76.26 90.31
PEP Pepsi 0.09 +148.00% 32000 99.88 93.96
Renewable Energy Group Inc mtnf 2.750% 6/1 0.09 -46.00% 4021000 0.85 0.00
CAT Caterpillar 0.08 -62.00% 44500 67.96 79.57
ODP Office Depot 0.08 +123.00% 522600 5.64 9.28
PEG Public Service Enterprise 0.08 NEW 75594 38.68 39.84
Vantiv Inc Cl A 0.08 NEW 58588 47.42 0.00
Amyris Inc. note 6.500% 5/1 added 0.08 NEW 4000000 0.71 0.00
GE General Electric Company 0.07 NEW 84000 31.14 25.35
BA Boeing Company 0.07 NEW 18600 144.57 152.38
KR Kroger 0.07 NEW 63371 41.82 74.09
CNL Cleco Corporation 0.07 -83.00% 50000 52.20 54.09
NPBC National Penn Bancshares 0.07 NEW 200000 12.33 10.54
SFLY Shutterfly 0.07 -48.00% 56200 44.54 47.25
Infrareit 0.07 NEW 130000 18.50 0.00
RAI Reynolds American 0.06 NEW 51600 46.14 70.03
NOK Nokia Corporation 0.06 NEW 306600 7.02 7.66
TXN Texas Instruments Incorporated 0.06 NEW 41212 54.79 57.48
SJM J.M. Smucker Company 0.06 NEW 17258 123.31 110.22
MSCC Microsemi Corporation 0.06 NEW 72133 32.26 33.00
MIC Macquarie Infrastructure Company 0.06 NEW 31890 72.59 79.37
TDG TransDigm Group Incorporated 0.06 NEW 9199 228.39 214.68
Citi 0.06 -21.00% 43322 51.70 0.00
Facebook Inc cl a 0.06 -97.00% 21001 104.57 0.00
Aramark Hldgs 0.06 NEW 68503 32.25 0.00
Navistar Intl Corp conv 0.06 NEW 4500000 0.48 0.00
PFG Principal Financial 0.05 NEW 41500 44.96 49.56
D Dominion Resources 0.05 NEW 27127 67.61 69.17
CTXS Citrix Systems 0.05 -45.00% 22935 75.65 59.63
HBI Hanesbrands 0.05 NEW 64480 29.42 32.16
EOG EOG Resources 0.05 NEW 24686 70.77 86.44
JNPR Juniper Networks 0.05 NEW 61415 27.60 23.46
GPK Graphic Packaging Holding Company 0.05 NEW 131490 12.83 14.30
VRX Valeant Pharmaceuticals Int 0.05 NEW 17600 101.65 205.82
VC Visteon Corporation 0.05 NEW 16811 114.45 97.73
Hilton Worlwide Hldgs 0.05 NEW 88473 21.40 0.00
Inovio Pharmaceuticals 0.05 NEW 250000 6.72 0.00
CCK Crown Holdings 0.04 NEW 30091 50.68 50.20
TSS Total System Services 0.04 NEW 29900 49.80 37.47
KO Coca-Cola Company 0.04 -70.00% 30525 42.74 40.22
LKQX LKQ Corporation 0.04 NEW 46538 29.61 0.00
MHP McGraw-Hill Companies 0.04 NEW 16058 98.52 0.00
IP International Paper Company 0.04 NEW 39362 37.68 54.31
DVA DaVita 0.04 NEW 23632 69.69 78.60
DD E.I. du Pont de Nemours & Company 0.04 -72.00% 19500 66.56 79.13
TSN Tyson Foods 0.04 NEW 27115 53.33 37.76
CPB Campbell Soup Company 0.04 NEW 26351 52.52 45.09
COF Capital One Financial 0.04 NEW 20006 72.18 77.96
PX Praxair 0.04 NEW 15391 102.40 124.53
QCOM QUALCOMM 0.04 -81.00% 30585 49.93 71.27
EXC Exelon Corporation 0.04 NEW 51556 27.76 31.85
GILD Gilead Sciences 0.04 -84.00% 13000 101.15 99.53
GD General Dynamics Corporation 0.04 NEW 11632 137.29 133.60
FISV Fiserv 0.04 NEW 16887 91.43 77.15
SRE Sempra Energy 0.04 NEW 16909 93.97 106.08
ADS Alliance Data Systems Corporation 0.04 NEW 5159 276.41 275.30
MU Micron Technology 0.04 NEW 100000 14.16 27.78
CRM salesforce 0.04 NEW 20638 78.40 64.26
ACAS American Capital 0.04 NEW 97026 13.78 14.80
ZION Zions Bancorporation 0.04 NEW 48900 27.28 26.82
ALGN Align Technology 0.04 NEW 19815 65.81 57.05
INTU Intuit 0.04 NEW 13500 96.44 95.52
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 NEW 7609 184.91 141.66
GOLAR LNG 0.04 NEW 100000 15.79 0.00
SPR Spirit AeroSystems Holdings 0.04 NEW 31790 50.05 50.94
IPHI Inphi Corporation 0.04 NEW 56209 27.01 17.13
OPK Opko Health 0.04 NEW 160711 10.05 14.08
Mosaic 0.04 NEW 50010 27.57 0.00
Burlington Stores 0.04 NEW 33080 42.90 0.00
WU Western Union Company 0.03 NEW 61274 17.90 19.29
LNC Lincoln National Corporation 0.03 NEW 20800 50.24 56.84
AJG Arthur J. Gallagher & Co. 0.03 NEW 24594 40.90 45.96
AMP Ameriprise Financial 0.03 NEW 11700 106.41 131.20
MCD McDonald's Corporation 0.03 -94.00% 8000 118.12 96.21
PFE Pfizer 0.03 NEW 38395 32.27 33.78
APA Apache Corporation 0.03 NEW 24012 44.44 60.29
CPRT Copart 0.03 NEW 26713 38.00 36.58
CMA Comerica Incorporated 0.03 NEW 27000 41.81 45.57
DRI Darden Restaurants 0.03 NEW 15997 63.64 62.29
FL Foot Locker 0.03 NEW 14345 65.04 61.03
MAS Masco Corporation 0.03 NEW 34399 28.29 25.99
NOV National-Oilwell Var 0.03 NEW 29083 33.46 50.15
CDNS Cadence Design Systems 0.03 NEW 56798 20.79 17.85
CTL CenturyLink 0.03 NEW 48841 25.14 35.12
DHI D.R. Horton 0.03 NEW 28685 32.00 25.87
XEL Xcel Energy 0.03 NEW 27100 35.90 33.87
Arch Capital 0.03 NEW 15030 69.73 0.00
CHK Chesapeake Energy Corporation 0.03 +1722.00% 207810 4.50 14.13
WYN Wyndham Worldwide Corporation 0.03 NEW 14000 72.64 89.37
EIX Edison International 0.03 NEW 18500 59.19 61.82
FNFG First Niagara Financial 0.03 NEW 88808 10.84 8.91
Ingersoll-rand Co Ltd-cl A 0.03 NEW 20400 55.25 0.00
SNCR Synchronoss Technologies 0.03 NEW 27200 35.22 41.93
CPHD Cepheid 0.03 -26.00% 28660 36.50 55.12
TER Teradyne 0.03 NEW 56487 20.66 18.89
EQT EQT Corporation 0.03 NEW 17679 52.10 75.80
Pandora Media 0.03 NEW 86700 13.40 0.00
Fortune Brands 0.03 NEW 18767 55.47 0.00
Phillips 66 0.03 NEW 13424 81.79 0.00
Adt 0.03 -20.00% 35000 32.90 0.00
Solazyme Inc bond 0.03 -26.00% 2202000 0.50 0.00
Medtronic 0.03 -8.00% 16200 76.91 0.00
L Loews Corporation 0.02 NEW 15100 38.34 39.42
MA MasterCard Incorporated 0.02 -83.00% 6711 97.30 87.52
PGR Progressive Corporation 0.02 NEW 27340 31.78 26.15
SBNY Signature Bank 0.02 NEW 4400 153.18 124.56
MTG MGIC Investment 0.02 NEW 101440 8.82 9.39
AN AutoNation 0.02 NEW 14139 59.62 60.20
COG Cabot Oil & Gas Corporation 0.02 NEW 37670 17.68 27.30
RRC Range Resources 0.02 NEW 35306 24.59 47.15
WM Waste Management 0.02 NEW 12100 53.31 53.00
HD Home Depot 0.02 NEW 4699 132.16 113.11
TSCO Tractor Supply Company 0.02 NEW 7560 85.45 85.18
RMD ResMed 0.02 NEW 12756 53.62 67.11
BBBY Bed Bath & Beyond 0.02 -68.00% 12787 48.17 74.05
CFR Cullen/Frost Bankers 0.02 NEW 9353 59.98 68.36
CMI Cummins 0.02 NEW 9089 87.91 137.75
EW Edwards Lifesciences 0.02 NEW 10756 78.93 135.16
NTAP NetApp 0.02 NEW 25400 26.50 37.63
NUAN Nuance Communications 0.02 NEW 29371 19.88 13.76
PAYX Paychex 0.02 NEW 10779 52.88 48.92
SEE Sealed Air 0.02 NEW 12376 44.52 45.48
UNP Union Pacific Corporation 0.02 NEW 11097 78.13 114.86
GWW W.W. Grainger 0.02 NEW 3016 202.59 230.01
AFL AFLAC Incorporated 0.02 NEW 11780 59.85 61.39
BSX Boston Scientific Corporation 0.02 NEW 41328 18.44 16.49
VRSN Verisign 0.02 NEW 6528 87.32 62.91
SIVB SVB Financial 0.02 NEW 5800 118.79 124.11
WDC Western Digital 0.02 NEW 12400 60.00 97.30
ABC AmerisourceBergen 0.02 NEW 7900 103.67 103.61
UNM Unum 0.02 NEW 24847 33.28 33.01
BDX Becton, Dickinson and 0.02 NEW 5700 154.04 142.79
EBAY eBay 0.02 NEW 28494 27.48 59.78
MRK Merck & Co 0.02 -37.00% 14681 52.79 56.20
PH Parker-Hannifin Corporation 0.02 NEW 9092 96.90 116.44
DHR Danaher Corporation 0.02 NEW 8667 92.77 84.59
MUR Murphy Oil Corporation 0.02 NEW 39721 22.43 46.97
LOW Lowe's Companies 0.02 -84.00% 7481 75.93 73.15
WRB W.R. Berkley Corporation 0.02 NEW 15003 54.72 49.84
DLTR Dollar Tree 0.02 NEW 10443 77.18 80.00
AZO AutoZone 0.02 NEW 1200 741.67 644.63
EXP Eagle Materials 0.02 NEW 14600 60.41 81.98
DISCA Discovery Communications 0.02 NEW 28686 26.67 32.39
RHI Robert Half International 0.02 NEW 12116 47.13 59.74
WLL Whiting Petroleum Corporation 0.02 NEW 63600 9.42 37.80
PWR Quanta Services 0.02 NEW 29819 20.22 28.12
CE Celanese Corporation 0.02 NEW 9556 67.29 56.85
IM Ingram Micro 0.02 NEW 24188 30.35 23.43
WNR Western Refining 0.02 NEW 20208 35.58 45.85
CNP CenterPoint Energy 0.02 +28.00% 37137 18.34 20.60
HRL Hormel Foods Corporation 0.02 NEW 9798 79.00 54.96
LUV Southwest Airlines 0.02 NEW 19126 43.03 44.01
MANH Manhattan Associates 0.02 NEW 11759 66.16 48.43
ASH Ashland 0.02 NEW 7250 102.62 123.50
FFIV F5 Networks 0.02 NEW 7200 96.94 112.86
NAV Navistar International Corporation 0.02 NEW 89400 8.84 29.71
Nabors Industries Ltd shs 0.02 NEW 65963 8.50 0.00
Avago Technologies 0.02 NEW 4100 145.12 0.00
Cobalt Intl Energy 0.02 NEW 112341 5.39 0.00
Ralph Lauren 0.02 NEW 7679 111.47 0.00
Xpo Logistics Inc equity 0.02 NEW 25110 27.24 0.00
Acadia Healthcare 0.02 NEW 8900 62.36 0.00
Michael Kors Holdings Ltd shs 0.02 -84.00% 14882 40.05 0.00
Eaton 0.02 NEW 13900 52.01 0.00
Abbvie 0.02 NEW 10956 59.24 0.00
Premier 0.02 NEW 17513 35.23 0.00
Monster Beverage Corp Com stock 0.02 NEW 5801 148.94 0.00
First Data 0.02 NEW 45000 16.00 0.00
CIT CIT 0.01 NEW 5300 39.62 44.41
BAC Bank of America Corporation 0.01 NEW 18809 16.80 15.95
LM Legg Mason 0.01 NEW 8653 39.18 54.88
DVN Devon Energy Corporation 0.01 NEW 11554 31.94 57.71
IACI IAC/InterActive 0.01 NEW 8600 60.00 68.07
SGEN Seattle Genetics 0.01 NEW 5687 44.84 36.91
BMRN BioMarin Pharmaceutical 0.01 NEW 5242 104.73 113.42
INCY Incyte Corporation 0.01 NEW 3324 108.30 88.43
REGN Regeneron Pharmaceuticals 0.01 NEW 400 542.50 427.05
AES AES Corporation 0.01 NEW 20360 9.53 12.14
XRAY DENTSPLY International 0.01 NEW 5200 60.77 51.20
FII Federated Investors 0.01 NEW 18551 28.62 33.52
HOLX Hologic 0.01 NEW 11840 38.68 31.98
JBHT J.B. Hunt Transport Services 0.01 NEW 5400 73.33 85.39
R Ryder System 0.01 NEW 9385 56.79 92.14
SE Spectra Energy 0.01 NEW 17610 23.91 34.31
SWK Stanley Black & Decker 0.01 NEW 3000 106.67 95.48
SYY SYSCO Corporation 0.01 NEW 6877 40.86 38.41
TRMB Trimble Navigation 0.01 NEW 11850 21.43 25.75
Uti Worldwide 0.01 NEW 54000 7.02 0.00
WFC Wells Fargo & Company 0.01 NEW 4200 54.29 53.90
ADP Automatic Data Processing 0.01 NEW 4025 84.47 85.00
TIF Tiffany & Co. 0.01 NEW 3900 76.15 83.92
BEAV BE Aerospace 0.01 NEW 5090 42.24 61.12
JBLU JetBlue Airways Corporation 0.01 NEW 9643 22.61 17.12
UHS Universal Health Services 0.01 NEW 3500 119.43 113.94
OLN Olin Corporation 0.01 NEW 18126 17.21 29.13
AVT Avnet 0.01 NEW 7100 42.82 45.00
BBT BB&T; Corporation 0.01 NEW 12350 37.73 37.76
DISH DISH Network 0.01 NEW 8710 57.18 73.44
NKE NIKE 0.01 NEW 5260 62.36 96.37
UNH UnitedHealth 0.01 NEW 4200 117.62 113.33
SPLS Staples 0.01 NEW 23670 9.46 16.12
CTAS Cintas Corporation 0.01 NEW 5900 91.02 82.26
MAN Manpower 0.01 NEW 2669 83.93 82.17
MKL Markel Corporation 0.01 NEW 600 883.33 738.67
LYV Live Nation Entertainment 0.01 NEW 13486 24.54 25.19
WBC WABCO Holdings 0.01 NEW 4769 102.12 114.66
ROP Roper Industries 0.01 NEW 1964 189.41 166.10
ULTI Ultimate Software 0.01 NEW 2547 195.13 162.96
UMPQ Umpqua Holdings Corporation 0.01 NEW 12300 15.85 16.43
ZMH Zimmer Holdings 0.01 NEW 2300 102.17 116.78
DCI Donaldson Company 0.01 NEW 13105 28.62 37.30
SBGI Sinclair Broadcast 0.01 NEW 14800 32.50 26.27
CPN Calpine Corporation 0.01 NEW 32177 14.45 20.82
EL Estee Lauder Companies 0.01 NEW 5741 87.96 80.58
UA Under Armour 0.01 NEW 3200 80.31 75.07
BC Brunswick Corporation 0.01 NEW 9419 50.43 52.20
KEY Key 0.01 NEW 36058 13.17 14.07
Marvell Technology 0.01 -92.00% 40000 8.81 0.00
PRSP Prosperity Bancshares 0.01 NEW 11100 47.84 0.00
RS Reliance Steel & Aluminum 0.01 NEW 4820 57.88 55.64
AWI Armstrong World Industries 0.01 NEW 4899 45.72 54.61
DTE DTE Energy Company 0.01 NEW 5580 80.11 78.53
IPGP IPG Photonics Corporation 0.01 NEW 2947 88.90 96.34
JBL Jabil Circuit 0.01 NEW 12223 23.23 21.29
Oge Energy 0.01 NEW 14489 26.23 0.00
STR Questar Corporation 0.01 NEW 12260 19.41 22.73
TFX Teleflex Incorporated 0.01 NEW 3277 131.22 119.71
TPX Tempur-Pedic International 0.01 NEW 7147 70.38 55.78
ATHN athenahealth 0.01 NEW 2702 160.62 120.44
Credi 0.01 NEW 3900 97.18 0.00
INT World Fuel Services Corporation 0.01 NEW 10199 38.44 53.16
MGM MGM Resorts International. 0.01 NEW 19722 22.72 19.77
MYGN Myriad Genetics 0.01 NEW 10110 43.13 34.39
SWKS Skyworks Solutions 0.01 NEW 4800 76.67 92.91
WAB Wabtec Corporation 0.01 NEW 4600 71.09 91.75
WTR Aqua America 0.01 NEW 13000 29.77 25.80
ALE ALLETE 0.01 NEW 4100 50.73 52.24
BKD Brookdale Senior Living 0.01 NEW 23598 18.43 37.56
THS TreeHouse Foods 0.01 NEW 3820 78.27 81.56
FAF First American Financial 0.01 NEW 6500 35.85 33.39
Industries N shs - a - 0.01 -92.00% 5300 86.79 0.00
O'reilly Automotive 0.01 NEW 1800 253.33 0.00
Kinder Morgan 0.01 NEW 20039 14.87 0.00
Hollyfrontier 0.01 NEW 11644 39.85 0.00
Cbre Group Inc Cl A 0.01 NEW 10200 34.51 0.00
Expedia 0.01 NEW 2634 124.15 0.00
Telephone And Data Systems 0.01 NEW 19673 25.87 0.00
Post Holdings Inc Common 0.01 NEW 8704 61.70 0.00
Workday Inc cl a 0.01 NEW 3310 79.46 0.00
Realogy Hldgs 0.01 NEW 12533 36.62 0.00
Whitewave Foods 0.01 NEW 11604 38.87 0.00
Ak Steel Corp. conv 0.01 -96.00% 500000 0.54 0.00
Cdw 0.01 NEW 5300 41.89 0.00
Intrexon 0.01 NEW 10205 30.08 0.00
American Airls 0.01 NEW 6350 42.20 0.00
Antero Res 0.01 NEW 22845 21.80 0.00
Investors Ban 0.01 NEW 18213 12.41 0.00
Ally Financial 0.01 NEW 21040 18.63 0.00
Qorvo 0.01 NEW 4400 50.68 0.00
Godaddy Inc cl a 0.01 NEW 6750 32.00 0.00
Steris 0.01 NEW 4400 75.23 0.00
HBAN Huntington Bancshares Incorporated 0.00 NEW 10181 11.00 10.78
MSFT Microsoft Corporation 0.00 +236.00% 1229303 0.00 42.00
PBCT People's United Financial 0.00 NEW 10460 16.06 14.88
SLM SLM Corporation 0.00 NEW 18386 6.47 9.06
HSC Harsco Corporation 0.00 NEW 13500 7.85 15.76
RF Regions Financial Corporation 0.00 NEW 18900 9.58 9.54
PVA Penn Virginia Corporation 0.00 50000 0.30 6.36
RDN Radian 0.00 NEW 11915 13.34 16.13
MNKD MannKind Corporation 0.00 NEW 11135 1.44 5.54
XLB Materials SPDR 0.00 NEW 250001 0.00 49.68
Kosmos Energy 0.00 NEW 25637 5.19 0.00
Wendy's/arby's 0.00 NEW 11000 10.73 0.00
Zynga 0.00 NEW 14500 2.62 0.00
Noble Corp Plc equity 0.00 NEW 10325 10.46 0.00
Community Health Sys Inc New right 01/27/2016 0.00 2000000 0.01 0.00
Beneficial Ban 0.00 NEW 13400 13.28 0.00
Viavi Solutions Inc equities 0.00 NEW 16900 6.04 0.00