Capstone Investment Advisors, LLC
Latest statistics and disclosures from CAPSTONE INVESTMENT ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, EEM, TLT, IWM, EFA, and represent 29.42% of CAPSTONE INVESTMENT ADVISORS's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$300.97M), EEM (+$248.71M), TLT (+$230.41M), EFA (+$150.10M), IWM (+$112.03M), GLD (+$77.21M), Mobileye N.v. (+$76.35M), DD (+$50.44M), RAI (+$44.11M), WOOF (+$41.17M).
- Started 349 new stock positions in HUBG, Hilton Worldwide Holdings, Itt, Lumos Networks, LNG, AXE, Zeltiq Aesthetics, WBS, AGG, THS.
- Reduced shares in these 10 stocks: AAPL (-$425.00M), MSFT (-$145.77M), AMZN (-$115.44M), DE (-$107.44M), QQQQ (-$106.35M), HAR (-$46.90M), XLE (-$36.03M), CSCO (-$35.60M), NFLX (-$34.99M), .
- Sold out of its positions in AFL, AKS, Acadia Healthcare, ATU, ADBE, ABCO, Advanced Micro Devices Inc Note 2.125% 9/0 bond, AMG, Agios Pharmaceuticals, Air Lease Corp Com.
- CAPSTONE INVESTMENT ADVISORS was a net buyer of stock by $571.31M.
- CAPSTONE INVESTMENT ADVISORS has $3.99B in assets under management (AUM), growing by 23.52%.
CAPSTONE INVESTMENT ADVISORS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 7.53 | 12.68M NEW | 23.73 | 24.02 |
| iShares MSCI Emerging Markets Indx (EEM) | 6.90 | 7.00M +926.00% | 39.39 | 41.90 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.19 | 2.05M +1360.00% | 120.70 | 128.26 |
| iShares Russell 2000 Index (IWM) | 4.79 | 1.40M +141.00% | 137.00 | 141.08 |
| iShares MSCI EAFE Index Fund (EFA) | 4.01 | 2.57M +1481.00% | 62.29 | 65.25 |
| Nxp Semiconductors N V | 2.22 | 857159 +24.00% | 103.50 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 2.20 | 373568 +50.00% | 235.74 | 243.26 |
| SPDR Gold Trust (GLD) | 1.93 | 650400 NEW | 118.71 | 118.36 |
| Mobileye N.v. | 1.91 | 1.24M NEW | 61.40 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 1.81 | 3.17M +39.00% | 22.81 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 1.28 | 636400 +7424.00% | 80.33 | 81.16 |
| Syngenta AG (SYT) | 1.14 | 516700 +165.00% | 88.50 | 92.60 |
| Level 3 Communications | 1.12 | 781931 +444.00% | 57.22 | 0.00 |
| Reynolds American (RAI) | 1.10 | 700000 NEW | 63.02 | 65.75 |
| Intel Corp sdcv | 1.07 | 31.50M +215.00% | 1.36 | 0.00 |
| VCA Antech (WOOF) | 1.03 | 450000 NEW | 91.50 | 92.50 |
| TOTAL S.A. (TOT) | 0.95 | 750000 +991.00% | 50.42 | 49.16 |
| Medicines Company conv | 0.95 | 23.97M +182.00% | 1.58 | 0.00 |
| Brocade Communications conv | 0.93 | 36.90M +5.00% | 1.01 | 0.00 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.88 | 20.00M +33.00% | 1.75 | 0.00 |
| United States Steel Corporation (X) | 0.87 | 1.03M NEW | 33.80 | 21.80 |
| Allied World Assurance Co New | 0.86 | 643553 +234.00% | 53.10 | 0.00 |
| Tesla Motors Inc bond | 0.79 | 31.50M +215.00% | 1.00 | 0.00 |
| Double Eagle Acquisition Cor | 0.75 | 3.00M | 10.00 | 0.00 |
| BE Aerospace (BEAV) | 0.72 | 450000 +375.00% | 64.11 | 64.47 |
| Time Warner (TWX) | 0.71 | 290900 +44.00% | 97.71 | 99.82 |
| Cemex Sab De Cv conv bnd | 0.71 | 24.40M -18.00% | 1.17 | 0.00 |
| Goldman Sachs (GS) | 0.68 | 117425 +1349.00% | 229.71 | 220.44 |
| Sanofi-Aventis SA (SNY) | 0.68 | 600000 NEW | 45.25 | 49.59 |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.65 | 29.50M +84.00% | 0.88 | 0.00 |
| Navistar Intl Corp conv | 0.62 | 26.00M +18.00% | 0.96 | 0.00 |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.62 | 24.00M NEW | 1.03 | 0.00 |
| Apple (AAPL) | 0.60 | 168053 -94.00% | 143.43 | 145.82 |
| Hewlett Packard Enterprise | 0.60 | 1.00M NEW | 23.70 | 0.00 |
| Boulevard Acquisition cl a | 0.58 | 2.33M | 10.02 | 0.00 |
| Herbalife Ltd Com Stk | 0.56 | 385400 +13.00% | 58.14 | 0.00 |
| Lululemon Athletica Inc | 0.55 | 421558 +1613.00% | 51.85 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.54 | 1.61M +4935.00% | 13.36 | 11.82 |
| Mead Johnson Nutrition (MJN) | 0.51 | 230694 +7589.00% | 89.08 | 89.98 |
| Brookdale Senior Living note | 0.50 | 20.01M +60.00% | 0.99 | 0.00 |
| Valspar Corporation (VAL) | 0.48 | 171844 +776.00% | 110.63 | 112.99 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.48 | 144511 -84.00% | 132.34 | 0.00 |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.46 | 16.00M NEW | 1.16 | 0.00 |
| Starwood Property Trust Inc convertible security | 0.44 | 17.50M NEW | 1.00 | 0.00 |
| Deere & Company (DE) | 0.40 | 145400 -87.00% | 108.62 | 123.35 |
| Tesla Inc convertible security | 0.39 | 15.00M NEW | 1.05 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.36 | 171388 | 84.52 | 84.55 |
| iShares Lehman Aggregate Bond (AGG) | 0.34 | 124794 NEW | 108.48 | 110.15 |
| Vector Group Ltd frnt 1/1 | 0.34 | 9.50M +90.00% | 1.45 | 0.00 |
| Alphabet Inc Class A cs | 0.34 | 16081 +54.00% | 847.72 | 0.00 |
| Herbalife Ltd conv | 0.31 | 13.00M NEW | 0.96 | 0.00 |
| Procter & Gamble Company (PG) | 0.30 | 132734 -68.00% | 89.66 | 89.36 |
| PrivateBan (PVTB) | 0.30 | 200000 +100.00% | 59.37 | 60.97 |
| Intuit (INTU) | 0.29 | 98197 +2627.00% | 115.98 | 138.40 |
| Utilities SPDR (XLU) | 0.29 | 224772 +561.00% | 51.30 | 53.57 |
| Xpo Logistics note 4.5% 10/1 | 0.29 | 3.99M -33.00% | 2.93 | 0.00 |
| Proofpoint Inc note 1.250%12/1 | 0.29 | 6.01M | 1.91 | 0.00 |
| Johnson & Johnson (JNJ) | 0.27 | 86708 +3.00% | 124.52 | 136.34 |
| Oracle Corporation (ORCL) | 0.26 | 235517 +143.00% | 44.60 | 50.86 |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.26 | 10.20M +52.00% | 1.00 | 0.00 |
| Ctrip.com Inter Ltd. conv | 0.25 | 7.50M +275.00% | 1.31 | 0.00 |
| Global Partner Acquisition C | 0.25 | 999703 | 10.00 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.24 | 250000 -74.00% | 38.49 | 40.23 |
| Boston Scientific Corporation (BSX) | 0.24 | 384549 NEW | 24.87 | 27.72 |
| Yum! Brands (YUM) | 0.24 | 148982 NEW | 63.89 | 74.74 |
| Delta Air Lines (DAL) | 0.24 | 208597 +351.00% | 45.96 | 52.87 |
| Chemtura Corporation (CHMT) | 0.24 | 283060 +822.00% | 33.40 | 33.50 |
| Microsoft Corporation (MSFT) | 0.23 | 141000 -94.00% | 65.84 | 70.53 |
| Thermo Fisher Scientific (TMO) | 0.23 | 60311 +26.00% | 153.59 | 173.23 |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.23 | 9.01M +63.00% | 1.02 | 0.00 |
| Clovis Oncology Inc note 2.500% 9/1 | 0.23 | 7.07M +174.00% | 1.29 | 0.00 |
| Amazon (AMZN) | 0.22 | 10100 -92.00% | 885.98 | 993.98 |
| FleetCor Technologies (FLT) | 0.22 | 56757 NEW | 151.42 | 143.48 |
| Altria (MO) | 0.21 | 116603 +221.00% | 71.34 | 76.53 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.21 | 162219 | 50.62 | 51.52 |
| Monster Beverage Corp Com stock | 0.21 | 179494 -55.00% | 46.17 | 0.00 |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.21 | 8.50M | 1.00 | 0.00 |
| Verizon Communications (VZ) | 0.20 | 163306 +47.00% | 48.75 | 45.75 |
| Emerson Electric (EMR) | 0.20 | 135169 NEW | 59.86 | 58.99 |
| Amgen (AMGN) | 0.20 | 48585 +105.00% | 164.07 | 173.67 |
| International Business Machines (IBM) | 0.20 | 45081 -72.00% | 174.13 | 155.23 |
| General Motors Company (GM) | 0.20 | 222856 +399.00% | 35.33 | 34.52 |
| Oasis Pete Inc New Note 2.625% 9/1 bond | 0.20 | 6.01M +33.00% | 1.35 | 0.00 |
| Caterpillar (CAT) | 0.19 | 81065 +3142.00% | 92.75 | 104.25 |
| Chevron Corporation (CVX) | 0.19 | 72061 -5.00% | 107.35 | 104.14 |
| priceline.com Incorporated (PCLN) | 0.19 | 4214 +103.00% | 1779.73 | 1876.34 |
| JPMorgan Chase & Co. (JPM) | 0.18 | 81300 -51.00% | 87.77 | 87.24 |
| W.W. Grainger (GWW) | 0.18 | 31178 NEW | 232.73 | 177.82 |
| Foot Locker (FL) | 0.18 | 95752 NEW | 74.81 | 48.37 |
| Visa (V) | 0.18 | 82974 -70.00% | 86.67 | 95.22 |
| Ford Motor Company (F) | 0.17 | 591871 +495.00% | 11.64 | 11.18 |
| Kellogg Company (K) | 0.17 | 91483 +34.00% | 72.60 | 70.99 |
| Rite Aid Corporation (RAD) | 0.17 | 1.27M +23.00% | 5.27 | 4.05 |
| Facebook Inc cl a | 0.17 | 48800 -14.00% | 141.87 | 0.00 |
| Mylan Nv | 0.17 | 172627 NEW | 38.99 | 0.00 |
| Dxc Technology | 0.17 | 100000 NEW | 69.01 | 0.00 |
| Tractor Supply Company (TSCO) | 0.16 | 94748 NEW | 68.96 | 52.85 |
| General Electric Company (GE) | 0.16 | 219100 +2.00% | 29.78 | 27.61 |
| LKQ Corporation (LKQX) | 0.16 | 224520 +108.00% | 29.27 | 0.00 |
| Molson Coors Brewing Company (TAP) | 0.16 | 66289 +137.00% | 95.70 | 86.35 |
| C.R. Bard (BCR) | 0.16 | 26001 NEW | 248.53 | 316.12 |
| Halliburton Company (HAL) | 0.16 | 127550 +741.00% | 49.20 | 41.70 |
| UnitedHealth (UNH) | 0.16 | 39978 +49.00% | 164.00 | 185.12 |
| Synchrony Financial | 0.16 | 191033 NEW | 34.30 | 0.00 |
| Medtronic | 0.16 | 81111 -14.00% | 80.56 | 0.00 |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.16 | 5.00M | 1.25 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.15 | 35100 -24.00% | 166.54 | 0.00 |
| Tyler Technologies (TYL) | 0.15 | 37809 +323.00% | 154.54 | 175.24 |
| Scripps Networks Interactive (SNI) | 0.15 | 78478 +960.00% | 78.37 | 68.56 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.15 | 164901 NEW | 36.35 | 38.79 |
| Healthsouth Corp conv | 0.15 | 4.96M +98.00% | 1.23 | 0.00 |
| Alon Usa Energy Inc note 3.000% 9/1 | 0.15 | 5.50M -52.00% | 1.10 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.15 | 147942 NEW | 41.31 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.14 | 69207 -25.00% | 81.98 | 81.24 |
| Navistar International Corporation (NAV) | 0.14 | 224976 -6.00% | 24.58 | 25.56 |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.14 | 5.54M -47.00% | 1.01 | 0.00 |
| Hp | 0.14 | 318100 NEW | 17.88 | 0.00 |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.14 | 350000 -80.00% | 15.79 | 0.00 |
| IDEXX Laboratories (IDXX) | 0.13 | 33000 NEW | 154.61 | 165.97 |
| Paychex (PAYX) | 0.13 | 90988 NEW | 58.90 | 59.24 |
| Oge Energy Corp (holding Co) Com Stk | 0.13 | 144568 NEW | 34.97 | 0.00 |
| TransDigm Group Incorporated (TDG) | 0.13 | 23606 NEW | 220.16 | 268.25 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.13 | 59742 -35.00% | 87.71 | 88.32 |
| Fortinet (FTNT) | 0.13 | 133600 +148.00% | 38.35 | 37.83 |
| SPDR Barclays Capital High Yield B (JNK) | 0.13 | 137751 -7.00% | 36.93 | 37.15 |
| Metropcs Communications | 0.13 | 80000 NEW | 64.59 | 0.00 |
| Toll Bros Finance Corp. convertible bond | 0.13 | 5.00M NEW | 1.00 | 0.00 |
| Solarcity Corp note 2.750%11/0 | 0.13 | 5.50M NEW | 0.97 | 0.00 |
| Hasbro (HAS) | 0.12 | 48100 +168.00% | 99.81 | 111.84 |
| Liberty Media Corp deb 3.500% 1/1 | 0.12 | 9.00M +23.00% | 0.55 | 0.00 |
| AT&T; (T) | 0.12 | 112900 -76.00% | 41.50 | 38.15 |
| Mettler-Toledo International (MTD) | 0.12 | 9830 -8.00% | 478.84 | 596.14 |
| Biogen Idec (BIIB) | 0.12 | 17600 +823.00% | 273.41 | 279.81 |
| Stericycle (SRCL) | 0.12 | 59387 +14.00% | 82.88 | 78.25 |
| Domino's Pizza (DPZ) | 0.12 | 25400 +27.00% | 184.29 | 218.88 |
| ON Semiconductor (ONNN) | 0.12 | 305126 NEW | 15.49 | 13.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.12 | 16600 NEW | 285.18 | 289.72 |
| Lincoln National Corporation (LNC) | 0.11 | 67400 +113.00% | 65.45 | 65.44 |
| CarMax (KMX) | 0.11 | 75500 +18.00% | 59.22 | 63.38 |
| Cisco Systems (CSCO) | 0.11 | 130271 -89.00% | 33.76 | 32.24 |
| Union Pacific Corporation (UNP) | 0.11 | 41567 +40.00% | 105.89 | 108.03 |
| Danaher Corporation (DHR) | 0.11 | 51542 +1071.00% | 85.52 | 85.47 |
| Eagle Materials (EXP) | 0.11 | 44660 NEW | 97.13 | 92.46 |
| Public Service Enterprise (PEG) | 0.11 | 96745 NEW | 44.34 | 44.18 |
| Church & Dwight (CHD) | 0.11 | 88605 NEW | 49.86 | 53.09 |
| AECOM Technology Corporation (ACM) | 0.11 | 128147 -21.00% | 35.58 | 32.62 |
| Vanguard Total Bond Market ETF (BND) | 0.11 | 52115 -26.00% | 81.07 | 82.34 |
| Express Scripts Holding | 0.11 | 67666 +157.00% | 65.90 | 0.00 |
| Allergan | 0.11 | 18400 -40.00% | 238.33 | 0.00 |
| Square Inc cl a | 0.11 | 256993 +858.00% | 17.28 | 0.00 |
| Bank of America Corporation (BAC) | 0.10 | 169100 -6.00% | 23.56 | 22.89 |
| Home Depot (HD) | 0.10 | 28400 +22.00% | 146.74 | 151.42 |
| Mohawk Industries (MHK) | 0.10 | 17255 -39.00% | 229.44 | 246.65 |
| DISH Network (DISH) | 0.10 | 66000 +780.00% | 63.47 | 63.85 |
| Merck & Co (MRK) | 0.10 | 61501 -51.00% | 63.52 | 65.92 |
| Occidental Petroleum Corporation (OXY) | 0.10 | 64644 +562.00% | 63.35 | 60.01 |
| Service Corporation International (SCI) | 0.10 | 134007 NEW | 30.88 | 32.82 |
| Old Republic International Corporation (ORI) | 0.10 | 199573 NEW | 20.48 | 19.80 |
| Calpine Corporation (CPN) | 0.10 | 373620 +631.00% | 11.05 | 13.92 |
| Tesla Motors (TSLA) | 0.10 | 14900 -68.00% | 278.26 | 377.49 |
| Mosaic Co New | 0.10 | 134813 +1658.00% | 29.17 | 0.00 |
| Mallinckrodt Pub | 0.10 | 87109 NEW | 44.56 | 0.00 |
| Nimble Storage | 0.10 | 320741 NEW | 12.50 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.09 | 101872 +1201.00% | 34.89 | 36.69 |
| Comcast Corporation (CMCSA) | 0.09 | 99171 +130.00% | 37.54 | 39.59 |
| Xilinx (XLNX) | 0.09 | 60741 NEW | 57.89 | 67.36 |
| Anadarko Petroleum Corporation (APC) | 0.09 | 58532 NEW | 61.98 | 44.92 |
| General Mills (GIS) | 0.09 | 62100 NEW | 59.00 | 56.17 |
| Pepsi (PEP) | 0.09 | 32013 -56.00% | 106.19 | 117.12 |
| Southern Company (SO) | 0.09 | 72038 -21.00% | 49.78 | 50.10 |
| First Horizon National Corporation (FHN) | 0.09 | 199900 NEW | 18.50 | 17.05 |
| SYNNEX Corporation (SNX) | 0.09 | 30344 NEW | 111.92 | 126.27 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.09 | 115168 NEW | 31.98 | 34.47 |
| Invensense Inc note 1.750%11/0 | 0.09 | 3.52M +252.00% | 0.99 | 0.00 |
| Moody's Corporation (MCO) | 0.08 | 26810 +55.00% | 112.01 | 120.62 |
| Coca-Cola Company (KO) | 0.08 | 79107 -56.00% | 42.43 | 45.43 |
| Abbott Laboratories (ABT) | 0.08 | 80396 -71.00% | 40.82 | 48.91 |
| Pfizer (PFE) | 0.08 | 97512 -40.00% | 34.07 | 34.04 |
| Teva Pharmaceutical Industries (TEVA) | 0.08 | 101200 NEW | 31.54 | 32.95 |
| Wells Fargo & Company (WFC) | 0.08 | 55400 -60.00% | 55.51 | 52.90 |
| Becton, Dickinson and (BDX) | 0.08 | 16756 -62.00% | 183.40 | 194.72 |
| Gilead Sciences (GILD) | 0.08 | 47223 -53.00% | 67.89 | 71.24 |
| Lowe's Companies (LOW) | 0.08 | 39224 +275.00% | 82.19 | 76.70 |
| Clorox Company (CLX) | 0.08 | 25076 NEW | 134.79 | 139.30 |
| Western Refining (WNR) | 0.08 | 89849 NEW | 35.07 | 36.18 |
| CenterPoint Energy (CNP) | 0.08 | 119739 +36.00% | 27.57 | 28.38 |
| iShares Dow Jones Select Dividend (DVY) | 0.08 | 35844 | 91.09 | 93.59 |
| Industries N shs - a - | 0.08 | 36943 NEW | 91.17 | 0.00 |
| Amc Networks Inc Cl A | 0.08 | 54716 +91.00% | 58.67 | 0.00 |
| Pandora Media Inc | 0.08 | 255200 NEW | 11.80 | 0.00 |
| Servicenow | 0.08 | 35500 NEW | 87.46 | 0.00 |
| Tableau Software Inc Cl A | 0.08 | 63398 NEW | 49.54 | 0.00 |
| S&p Global | 0.08 | 23200 -64.00% | 130.73 | 0.00 |
| * First Hawaiian Inc Com stock | 0.08 | 101720 NEW | 29.92 | 0.00 |
| Ishares Msci United Kingdom Index etf | 0.08 | 103894 -5.00% | 32.54 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.07 | 66430 +53.00% | 40.81 | 41.85 |
| People's United Financial (PBCT) | 0.07 | 155149 -26.00% | 18.20 | 17.29 |
| Brown & Brown (BRO) | 0.07 | 67224 NEW | 41.71 | 43.15 |
| Cummins (CMI) | 0.07 | 17600 NEW | 151.19 | 158.90 |
| Charles River Laboratories (CRL) | 0.07 | 29088 NEW | 89.93 | 100.63 |
| Coherent (COHR) | 0.07 | 13528 NEW | 205.57 | 237.21 |
| Nextera Energy Inc C om | 0.07 | 21820 -49.00% | 128.37 | 0.00 |
| Schlumberger (SLB) | 0.07 | 35268 -34.00% | 78.07 | 65.89 |
| Advance Auto Parts (AAP) | 0.07 | 18600 +63.00% | 148.23 | 121.79 |
| Alexion Pharmaceuticals (ALXN) | 0.07 | 21619 NEW | 121.24 | 125.09 |
| Celgene Corporation (CELG) | 0.07 | 22800 -55.00% | 124.27 | 133.85 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.07 | 22916 -77.00% | 117.91 | 121.40 |
| Cbre Group Inc Cl A | 0.07 | 83961 NEW | 34.79 | 0.00 |
| Ally Financial | 0.07 | 131310 -22.00% | 20.33 | 0.00 |
| U.S. Ban (USB) | 0.06 | 46171 +87.00% | 51.49 | 51.01 |
| Signature Bank (SBNY) | 0.06 | 16788 +11.00% | 148.38 | 136.96 |
| IAC/InterActive (IACI) | 0.06 | 33635 +131.00% | 73.70 | 50.68 |
| Walt Disney Company (DIS) | 0.06 | 20000 -78.00% | 112.50 | 105.57 |
| Sherwin-Williams Company (SHW) | 0.06 | 8214 NEW | 310.08 | 358.98 |
| Intel Corporation (INTC) | 0.06 | 68592 -46.00% | 35.97 | 34.07 |
| United Rentals (URI) | 0.06 | 17697 +58.00% | 125.05 | 106.11 |
| Tyson Foods (TSN) | 0.06 | 41723 NEW | 61.69 | 62.76 |
| Alleghany Corporation (Y) | 0.06 | 3593 +800.00% | 614.53 | 584.43 |
| New York Community Ban (NYB) | 0.06 | 160054 NEW | 13.96 | 0.00 |
| J.M. Smucker Company (SJM) | 0.06 | 16800 NEW | 131.07 | 122.06 |
| Netflix (NFLX) | 0.06 | 15000 -94.00% | 147.73 | 157.50 |
| Tesoro Corporation (TSO) | 0.06 | 29200 +30.00% | 81.03 | 92.32 |
| World Wrestling Entertainment (WWE) | 0.06 | 109229 NEW | 22.13 | 20.64 |
| SCANA Corporation (SCG) | 0.06 | 39288 NEW | 65.34 | 69.68 |
| EQT Corporation (EQT) | 0.06 | 38892 +109.00% | 61.09 | 58.35 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.06 | 41136 +5.00% | 54.58 | 55.71 |
| Consumer Discretionary SPDR (XLY) | 0.06 | 28461 +10.00% | 87.94 | 89.84 |
| Six Flags Entertainment (SIX) | 0.06 | 38588 NEW | 59.47 | 60.08 |
| Huntington Ingalls Inds. Inc. | 0.06 | 12901 NEW | 200.22 | 0.00 |
| Duke Energy | 0.06 | 31000 +98.00% | 82.00 | 0.00 |
| Antero Res | 0.06 | 102125 +5.00% | 22.81 | 0.00 |
| Aramark Hldgs | 0.06 | 62877 NEW | 36.87 | 0.00 |
| Veon | 0.06 | 617868 NEW | 4.08 | 0.00 |
| Loews Corporation (L) | 0.05 | 41300 NEW | 46.76 | 46.61 |
| McDonald's Corporation (MCD) | 0.05 | 14400 -37.00% | 129.44 | 153.96 |
| ResMed (RMD) | 0.05 | 30299 +111.00% | 71.95 | 77.69 |
| Bristol Myers Squibb (BMY) | 0.05 | 34303 | 54.15 | 56.92 |
| 3M Company (MMM) | 0.05 | 9500 -27.00% | 191.10 | 212.61 |
| J.B. Hunt Transport Services (JBHT) | 0.05 | 21200 NEW | 91.70 | 87.48 |
| Darden Restaurants (DRI) | 0.05 | 25676 +20.00% | 83.66 | 90.08 |
| Whirlpool Corporation (WHR) | 0.05 | 12000 NEW | 171.25 | 190.72 |
| CVS Caremark Corporation (CVS) | 0.05 | 25493 -20.00% | 78.42 | 80.12 |
| Air Products & Chemicals (APD) | 0.05 | 13861 NEW | 135.27 | 144.91 |
| BB&T; Corporation (BBT) | 0.05 | 41319 -45.00% | 44.68 | 43.45 |
| Texas Instruments Incorporated (TXN) | 0.05 | 26974 +223.00% | 80.56 | 78.31 |
| Toll Brothers (TOL) | 0.05 | 49919 -50.00% | 36.10 | 39.30 |
| Fortress Investment (FIG) | 0.05 | 250000 NEW | 7.95 | 8.02 |
| W.R. Grace & Co. (GRA) | 0.05 | 26696 +206.00% | 69.67 | 70.76 |
| Micron Technology (MU) | 0.05 | 68301 -23.00% | 28.89 | 32.50 |
| Cimarex Energy Co | 0.05 | 16300 NEW | 119.45 | 0.00 |
| Pacific Continental Corporation (PCBK) | 0.05 | 75601 NEW | 24.50 | 24.80 |
| Brocade Communications Systems (BRCD) | 0.05 | 144082 -48.00% | 12.48 | 12.65 |
| iShares Gold Trust (IAU) | 0.05 | 164943 +117.00% | 12.00 | 11.96 |
| Hyatt Hotels Corporation (H) | 0.05 | 38085 -46.00% | 53.96 | 58.09 |
| ONEOK (OKE) | 0.05 | 39524 NEW | 55.43 | 50.54 |
| Garmin Ltd. | 0.05 | 40500 +317.00% | 51.09 | 0.00 |
| Ss&c Technologies Holding | 0.05 | 53206 -19.00% | 35.39 | 0.00 |
| iShares MSCI Australia Index Fund (EWA) | 0.05 | 82796 NEW | 22.61 | 21.38 |
| Citigroup Inc | 0.05 | 30700 -39.00% | 59.73 | 0.00 |
| Diamondback Energy | 0.05 | 21053 +35.00% | 103.69 | 0.00 |
| Icon | 0.05 | 23956 -28.00% | 79.69 | 0.00 |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.05 | 2.00M NEW | 1.09 | 0.00 |
| Weatherford Intl Plc ord shs | 0.05 | 319800 NEW | 6.65 | 0.00 |
| Arista Networks | 0.05 | 14290 NEW | 132.26 | 0.00 |
| Edgewell Pers Care | 0.05 | 26716 -72.00% | 73.14 | 0.00 |
| Transunion | 0.05 | 54129 +301.00% | 38.33 | 0.00 |
| Amyris Inc. note 6.500% 5/1 added | 0.05 | 4.00M | 0.54 | 0.00 |
| Ishares Inc etp | 0.05 | 65325 -45.00% | 33.22 | 0.00 |
| Envision Healthcare | 0.05 | 29729 NEW | 61.29 | 0.00 |
| Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.05 | 2.00M NEW | 0.99 | 0.00 |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.05 | 3.50M NEW | 0.61 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.04 | 27126 NEW | 59.50 | 67.46 |
| MasterCard Incorporated (MA) | 0.04 | 14800 -71.00% | 112.39 | 123.52 |
| Norfolk Southern (NSC) | 0.04 | 14200 NEW | 111.90 | 119.48 |
| Noble Energy (NBL) | 0.04 | 43800 -31.00% | 34.34 | 28.27 |
| Nuance Communications (NUAN) | 0.04 | 100000 -43.00% | 17.31 | 18.73 |
| Teradata Corporation (TDC) | 0.04 | 46063 NEW | 31.11 | 29.70 |
| AGCO Corporation (AGCO) | 0.04 | 28300 NEW | 60.18 | 67.14 |
| Honeywell International (HON) | 0.04 | 11500 -7.00% | 124.57 | 134.26 |
| Maxim Integrated Products (MXIM) | 0.04 | 33963 NEW | 44.93 | 45.78 |
| QUALCOMM (QCOM) | 0.04 | 27740 -46.00% | 57.06 | 56.56 |
| Prudential Financial (PRU) | 0.04 | 14500 +437.00% | 106.62 | 103.67 |
| Patterson-UTI Energy (PTEN) | 0.04 | 73100 NEW | 24.20 | 19.79 |
| Ultimate Software (ULTI) | 0.04 | 7182 -71.00% | 195.07 | 221.91 |
| Energy Select Sector SPDR (XLE) | 0.04 | 20225 -96.00% | 69.86 | 64.24 |
| Eaton Vance (EV) | 0.04 | 33202 +50.00% | 44.94 | 46.96 |
| Webster Financial Corporation (WBS) | 0.04 | 29300 NEW | 50.03 | 50.63 |
| Acuity Brands (AYI) | 0.04 | 8800 +30.00% | 203.98 | 176.56 |
| West Pharmaceutical Services (WST) | 0.04 | 19004 NEW | 81.56 | 96.68 |
| TreeHouse Foods (THS) | 0.04 | 18039 NEW | 84.65 | 81.99 |
| American Water Works (AWK) | 0.04 | 21600 +340.00% | 77.73 | 81.21 |
| iShares MSCI Brazil Index (EWZ) | 0.04 | 42185 NEW | 37.45 | 34.00 |
| iShares S&P; MidCap 400 Index (IJH) | 0.04 | 9278 NEW | 171.16 | 174.94 |
| iShares Russell 3000 Index (IWV) | 0.04 | 12359 NEW | 139.90 | 144.87 |
| Signet Jewelers Limited | 0.04 | 25600 NEW | 69.26 | 0.00 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.04 | 8081 NEW | 206.29 | 213.87 |
| iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) | 0.04 | 37368 +236.00% | 43.54 | 42.36 |
| SPDR S&P; Metals and Mining (XME) | 0.04 | 58400 NEW | 30.34 | 29.19 |
| Kinder Morgan Inc. | 0.04 | 77870 NEW | 21.73 | 0.00 |
| Allison Transmission Hldngs I | 0.04 | 48654 NEW | 36.05 | 0.00 |
| Phillips 66 | 0.04 | 20946 NEW | 79.20 | 0.00 |
| Wright Express | 0.04 | 15144 -28.00% | 103.47 | 0.00 |
| Abbvie | 0.04 | 27400 -12.00% | 65.03 | 0.00 |
| Ptc | 0.04 | 31268 -65.00% | 52.55 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.04 | 21660 +36.00% | 80.52 | 0.00 |
| Cdw | 0.04 | 27800 NEW | 57.70 | 0.00 |
| Vipshop Holdings Ltd - Ads bond | 0.04 | 1.50M NEW | 1.01 | 0.00 |
| Servicemaster Global | 0.04 | 35013 NEW | 41.73 | 0.00 |
| Walgreen Boots Alliance | 0.04 | 20713 -63.00% | 83.04 | 0.00 |
| Bwx Technologies | 0.04 | 34018 +78.00% | 47.59 | 0.00 |
| Univar | 0.04 | 50206 NEW | 30.65 | 0.00 |
| Viavi Solutions Inc equities | 0.04 | 162855 +142.00% | 10.72 | 0.00 |
| First Data | 0.04 | 96275 NEW | 15.50 | 0.00 |
| Avangrid | 0.04 | 37762 NEW | 42.71 | 0.00 |
| Ishares Msci Japan | 0.04 | 29859 +566.00% | 51.48 | 0.00 |
| Hilton Worldwide Holdings | 0.04 | 26400 NEW | 58.45 | 0.00 |
| Packaging Corporation of America (PKG) | 0.03 | 11400 NEW | 91.58 | 111.08 |
| NASDAQ OMX (NDAQ) | 0.03 | 19800 +64.00% | 69.44 | 70.30 |
| FedEx Corporation (FDX) | 0.03 | 5800 NEW | 195.00 | 215.36 |
| Great Plains Energy Incorporated (GXP) | 0.03 | 43635 -31.00% | 29.22 | 29.75 |
| Carter's (CRI) | 0.03 | 12648 NEW | 89.74 | 88.21 |
| Avery Dennison Corporation (AVY) | 0.03 | 13300 NEW | 80.53 | 88.17 |
| DaVita (DVA) | 0.03 | 17301 NEW | 67.92 | 64.45 |
| CIGNA Corporation (CI) | 0.03 | 8700 NEW | 146.44 | 168.26 |
| Hess (HES) | 0.03 | 27300 +506.00% | 48.21 | 41.59 |
| Whole Foods Market (WFMI) | 0.03 | 39141 NEW | 29.71 | 0.00 |
| Fiserv (FISV) | 0.03 | 9828 NEW | 115.28 | 124.33 |
| ViaSat (VSAT) | 0.03 | 20900 -60.00% | 63.78 | 66.75 |
| BGC Partners (BGCP) | 0.03 | 103003 NEW | 11.36 | 12.12 |
| Alaska Air (ALK) | 0.03 | 13377 +178.00% | 92.17 | 90.87 |
| China Biologic Products (CBPO) | 0.03 | 11630 +131.00% | 100.09 | 112.62 |
| HNI Corporation (HNI) | 0.03 | 25800 NEW | 46.09 | 39.51 |
| Sally Beauty Holdings (SBH) | 0.03 | 57867 NEW | 20.43 | 19.80 |
| Belden (BDC) | 0.03 | 15900 +74.00% | 69.18 | 76.28 |
| Energen Corporation (EGN) | 0.03 | 22800 NEW | 54.43 | 48.28 |
| Cheniere Energy (LNG) | 0.03 | 21537 NEW | 47.27 | 48.26 |
| Callon Pete Co Del Com Stk | 0.03 | 102035 +133.00% | 13.15 | 0.00 |
| First Commonwealth Financial (FCF) | 0.03 | 78611 +56.00% | 13.26 | 12.37 |
| Huron Consulting (HURN) | 0.03 | 28830 +114.00% | 42.07 | 42.70 |
| Ixia (XXIA) | 0.03 | 51248 NEW | 19.65 | 19.65 |
| Albemarle Corporation (ALB) | 0.03 | 11500 NEW | 105.57 | 105.02 |
| First American Financial (FAF) | 0.03 | 28820 -31.00% | 39.28 | 45.34 |
| SM Energy (SM) | 0.03 | 43143 -20.00% | 24.01 | 15.28 |
| Validus Holdings Ltd | 0.03 | 17800 NEW | 56.35 | 0.00 |
| Dollar General (DG) | 0.03 | 17306 NEW | 69.69 | 70.41 |
| Colfax Corporation (CFX) | 0.03 | 27375 NEW | 39.23 | 38.15 |
| iShares Silver Trust (SLV) | 0.03 | 60358 NEW | 17.25 | 15.68 |
| Pacific Premier Ban (PPBI) | 0.03 | 27317 NEW | 38.55 | 35.30 |
| Cascade Bancorp (new) | 0.03 | 135723 -3.00% | 7.71 | 0.00 |
| Merchants Bancshares (MBVT) | 0.03 | 22815 -2.00% | 48.70 | 49.80 |
| Te Connectivity Ltd for | 0.03 | 13868 NEW | 74.49 | 0.00 |
| Post Holdings Inc Common | 0.03 | 14300 NEW | 87.48 | 0.00 |
| Berry Plastics | 0.03 | 23974 -13.00% | 48.55 | 0.00 |
| Nuance Communications Inc note 2.750%11/0 | 0.03 | 1000000 NEW | 1.01 | 0.00 |
| Ishares Inc msci frntr 100 | 0.03 | 42348 +147.00% | 27.72 | 0.00 |
| Msa Safety Inc equity | 0.03 | 15354 +36.00% | 70.67 | 0.00 |
| Citizens Financial | 0.03 | 33000 +89.00% | 34.55 | 0.00 |
| Dentsply Sirona | 0.03 | 18200 -41.00% | 62.42 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.03 | 26505 NEW | 41.92 | 0.00 |
| Arconic Inc Com stock | 0.03 | 42021 -20.00% | 26.32 | 0.00 |
| Lilis Energy | 0.03 | 259740 NEW | 3.98 | 0.00 |
| ANSYS (ANSS) | 0.02 | 8800 NEW | 106.82 | 122.78 |
| Hartford Financial Services (HIG) | 0.02 | 20300 | 48.03 | 52.02 |
| Two Harbors Investment (TWO) | 0.02 | 65000 NEW | 9.58 | 10.39 |
| Equifax (EFX) | 0.02 | 6200 NEW | 136.61 | 139.43 |
| KB Home (KBH) | 0.02 | 47336 +7.00% | 19.88 | 22.78 |
| FirstEnergy (FE) | 0.02 | 20985 -91.00% | 31.78 | 30.09 |
| United Parcel Service (UPS) | 0.02 | 7596 -76.00% | 107.01 | 111.01 |
| Cullen/Frost Bankers (CFR) | 0.02 | 7600 -11.00% | 88.95 | 91.80 |
| H&R; Block (HRB) | 0.02 | 32706 NEW | 23.24 | 31.32 |
| Nordstrom (JWN) | 0.02 | 16700 -75.00% | 46.53 | 47.80 |
| CACI International (CACI) | 0.02 | 6100 NEW | 117.21 | 123.55 |
| CSG Systems International (CSGS) | 0.02 | 18480 NEW | 37.77 | 40.91 |
| AmerisourceBergen (ABC) | 0.02 | 7898 -77.00% | 88.38 | 95.99 |
| Interpublic Group of Companies (IPG) | 0.02 | 26632 NEW | 24.56 | 24.70 |
| Cabela's Incorporated (CAB) | 0.02 | 16600 -90.00% | 53.07 | 57.61 |
| Cadence Design Systems (CDNS) | 0.02 | 20486 NEW | 31.39 | 34.30 |
| Aetna (AET) | 0.02 | 7300 NEW | 127.53 | 151.19 |
| Helmerich & Payne (HP) | 0.02 | 9200 -66.00% | 66.52 | 53.16 |
| Ultratech (UTEK) | 0.02 | 28311 NEW | 29.60 | 30.23 |
| Lockheed Martin Corporation (LMT) | 0.02 | 2506 -45.00% | 266.01 | 279.70 |
| eBay (EBAY) | 0.02 | 24748 -55.00% | 33.54 | 35.09 |
| Fluor Corporation (FLR) | 0.02 | 14600 NEW | 52.60 | 44.54 |
| United Technologies Corporation (UTX) | 0.02 | 5500 -59.00% | 110.83 | 121.87 |
| Henry Schein (HSIC) | 0.02 | 4864 -90.00% | 169.82 | 184.96 |
| Starbucks Corporation (SBUX) | 0.02 | 12000 -93.00% | 58.33 | 59.64 |
| D.R. Horton (DHI) | 0.02 | 27065 +79.00% | 33.29 | 33.95 |
| WESCO International (WCC) | 0.02 | 10422 +108.00% | 69.47 | 55.80 |
| AutoZone (AZO) | 0.02 | 1197 NEW | 722.64 | 579.61 |
| St. Joe Company (JOE) | 0.02 | 46586 +73.00% | 17.04 | 18.85 |
| Big Lots (BIG) | 0.02 | 19300 +183.00% | 48.65 | 47.49 |
| Pioneer Natural Resources (PXD) | 0.02 | 3490 -28.00% | 185.96 | 155.21 |
| Verisk Analytics (VRSK) | 0.02 | 9186 -90.00% | 81.10 | 83.18 |
| Penske Automotive (PAG) | 0.02 | 13335 +241.00% | 46.79 | 42.49 |
| NVR (NVR) | 0.02 | 395 NEW | 2106.33 | 2444.12 |
| Hub (HUBG) | 0.02 | 15990 NEW | 46.34 | 37.60 |
| Donaldson Company (DCI) | 0.02 | 15112 -80.00% | 45.46 | 45.17 |
| Southwest Gas Corporation (SWX) | 0.02 | 11847 NEW | 82.89 | 73.36 |
| Nexstar Broadcasting (NXST) | 0.02 | 12033 NEW | 70.14 | 59.55 |
| Goldcorp Inc New | 0.02 | 43800 NEW | 14.57 | 0.00 |
| Mueller Water Products (MWA) | 0.02 | 52400 NEW | 11.81 | 11.56 |
| CF Industries Holdings (CF) | 0.02 | 31460 NEW | 29.34 | 27.41 |
| RPC (RES) | 0.02 | 37997 +10.00% | 18.29 | 19.28 |
| Brookline Ban (BRKL) | 0.02 | 39717 NEW | 15.64 | 14.30 |
| Flextronics International Ltd Com Stk | 0.02 | 47242 -74.00% | 16.79 | 0.00 |
| Medicines Company (MDCO) | 0.02 | 16100 NEW | 48.88 | 38.89 |
| Stillwater Mining Company (SWC) | 0.02 | 57353 | 17.26 | 18.00 |
| Asbury Automotive (ABG) | 0.02 | 10069 NEW | 60.09 | 54.15 |
| Cheesecake Factory Incorporated (CAKE) | 0.02 | 15165 +20.00% | 63.30 | 50.21 |
| Chemed Corp Com Stk | 0.02 | 4205 NEW | 182.64 | 0.00 |
| Cinemark Holdings (CNK) | 0.02 | 15000 -42.00% | 44.33 | 38.65 |
| Diodes Incorporated (DIOD) | 0.02 | 32487 NEW | 24.04 | 24.91 |
| Lithia Motors (LAD) | 0.02 | 9490 NEW | 85.56 | 90.83 |
| Piper Jaffray Companies (PJC) | 0.02 | 10003 NEW | 63.78 | 58.50 |
| South Jersey Industries (SJI) | 0.02 | 20299 NEW | 35.62 | 34.63 |
| Synchronoss Technologies (SNCR) | 0.02 | 26434 +48.00% | 24.36 | 16.14 |
| TTM Technologies (TTMI) | 0.02 | 39737 +124.00% | 16.11 | 18.37 |
| Werner Enterprises (WERN) | 0.02 | 27993 NEW | 26.19 | 29.20 |
| Cree (CREE) | 0.02 | 28653 NEW | 26.70 | 25.29 |
| IDA (IDA) | 0.02 | 12000 NEW | 82.92 | 87.79 |
| Neurocrine Biosciences (NBIX) | 0.02 | 15307 NEW | 43.25 | 47.31 |
| Stifel Financial (SF) | 0.02 | 14401 NEW | 50.14 | 43.97 |
| Trustmark Corporation (TRMK) | 0.02 | 19645 NEW | 31.76 | 31.31 |
| Vector (VGR) | 0.02 | 33997 NEW | 20.80 | 21.85 |
| Buffalo Wild Wings (BWLD) | 0.02 | 4500 NEW | 152.67 | 128.90 |
| Cambrex Corporation (CBM) | 0.02 | 13615 NEW | 55.01 | 60.55 |
| Headwaters Incorporated (HW) | 0.02 | 41736 -23.00% | 23.46 | 24.24 |
| MasTec (MTZ) | 0.02 | 15032 NEW | 40.05 | 45.10 |
| Navigant Consulting (NCI) | 0.02 | 37164 -44.00% | 22.84 | 19.62 |
| S&T; Ban (STBA) | 0.02 | 22928 NEW | 34.59 | 34.90 |
| NetGear (NTGR) | 0.02 | 13172 NEW | 49.50 | 44.10 |
| PNM Resources (PNM) | 0.02 | 17952 +28.00% | 36.99 | 39.55 |
| Quaker Chemical Corporation (KWR) | 0.02 | 5460 NEW | 131.50 | 142.61 |
| Pilgrim's Pride Corporation (PPC) | 0.02 | 29458 -44.00% | 22.47 | 22.40 |
| Pinnacle West Capital Corporation (PNW) | 0.02 | 9832 NEW | 83.30 | 88.20 |
| Reading International (RDI) | 0.02 | 59644 +88.00% | 15.53 | 15.73 |
| SciClone Pharmaceuticals (SCLN) | 0.02 | 93215 +351.00% | 9.79 | 10.95 |
| Ebix (EBIX) | 0.02 | 9838 +155.00% | 61.19 | 55.35 |
| Medidata Solutions (MDSO) | 0.02 | 14829 NEW | 57.66 | 77.73 |
| 8x8 (EGHT) | 0.02 | 45958 NEW | 15.23 | 15.00 |
| CHINA CORD Blood Corp | 0.02 | 112695 NEW | 6.66 | 0.00 |
| First Interstate Bancsystem (FIBK) | 0.02 | 20803 NEW | 39.61 | 36.05 |
| Pvh Corporation | 0.02 | 6100 -77.00% | 103.44 | 0.00 |
| Imperva | 0.02 | 15087 NEW | 41.03 | 0.00 |
| Invensense | 0.02 | 75127 -3.00% | 12.62 | 0.00 |
| Lumos Networks | 0.02 | 55976 NEW | 17.69 | 0.00 |
| Telephone And Data Systems | 0.02 | 33587 NEW | 26.50 | 0.00 |
| Proto Labs | 0.02 | 12917 NEW | 51.10 | 0.00 |
| Vantiv Inc Cl A | 0.02 | 10427 NEW | 64.06 | 0.00 |
| Globus Med Inc cl a | 0.02 | 27677 NEW | 29.59 | 0.00 |
| Cst Brands | 0.02 | 20404 -79.00% | 48.08 | 0.00 |
| Ambac Finl | 0.02 | 45031 +303.00% | 18.85 | 0.00 |
| Leidos Holdings | 0.02 | 12900 NEW | 51.09 | 0.00 |
| Barracuda Networks | 0.02 | 34542 +8.00% | 23.10 | 0.00 |
| Solazyme Inc bond | 0.02 | 2.20M | 0.42 | 0.00 |
| Ep Energy | 0.02 | 202125 NEW | 4.75 | 0.00 |
| Klx Inc Com $0.01 | 0.02 | 14096 -39.00% | 44.69 | 0.00 |
| Kearny Finl Corp Md | 0.02 | 42277 NEW | 15.04 | 0.00 |
| Terraform Global | 0.02 | 202546 NEW | 4.80 | 0.00 |
| Blue Buffalo Pet Prods | 0.02 | 36112 NEW | 22.98 | 0.00 |
| Planet Fitness Inc-cl A | 0.02 | 47204 NEW | 19.26 | 0.00 |
| Multi Packaging Solutions In | 0.02 | 55334 NEW | 17.95 | 0.00 |
| Broad | 0.02 | 4400 -65.00% | 218.75 | 0.00 |
| Gcp Applied Technologies | 0.02 | 24648 -40.00% | 32.62 | 0.00 |
| Fortive | 0.02 | 14543 NEW | 60.17 | 0.00 |
| Hope Ban | 0.02 | 42820 NEW | 19.15 | 0.00 |
| * Tivo Corp Com stock | 0.02 | 36063 +79.00% | 18.74 | 0.00 |
| Rh Com Npv | 0.02 | 14500 NEW | 46.21 | 0.00 |
| Novavax Inc note 3.750% 2/0 | 0.02 | 1.50M NEW | 0.47 | 0.00 |
| Compass Minerals International (CMP) | 0.01 | 7200 NEW | 67.78 | 66.25 |
| Diamond Offshore Drilling (DO) | 0.01 | 35400 NEW | 16.69 | 10.52 |
| Lear Corporation (LEA) | 0.01 | 3200 -74.00% | 141.56 | 139.80 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.01 | 534000 -95.00% | 0.99 | 0.00 |
| CME (CME) | 0.01 | 3000 NEW | 118.67 | 123.65 |
| Leucadia National (LUK) | 0.01 | 10700 -77.00% | 25.98 | 25.31 |
| MGIC Investment (MTG) | 0.01 | 56736 NEW | 10.12 | 10.84 |
| Interactive Brokers (IBKR) | 0.01 | 10000 -17.00% | 34.70 | 37.10 |
| Safety Insurance (SAFT) | 0.01 | 4962 NEW | 69.93 | 67.75 |
| Eli Lilly & Co. (LLY) | 0.01 | 5600 -51.00% | 84.11 | 84.28 |
| HSN (HSNI) | 0.01 | 6600 -19.00% | 36.97 | 32.25 |
| Scholastic Corporation (SCHL) | 0.01 | 11038 +26.00% | 42.49 | 44.52 |
| Acxiom Corporation (ACXM) | 0.01 | 14376 NEW | 28.45 | 26.27 |
| Continental Resources (CLR) | 0.01 | 6100 NEW | 45.41 | 30.86 |
| Edwards Lifesciences (EW) | 0.01 | 3522 NEW | 93.98 | 118.32 |
| Genuine Parts Company (GPC) | 0.01 | 3900 NEW | 92.31 | 91.16 |
| J.C. Penney Company (JCP) | 0.01 | 93787 +244.00% | 6.15 | 4.67 |
| Pitney Bowes (PBI) | 0.01 | 28541 -25.00% | 13.10 | 15.36 |
| Polaris Industries (PII) | 0.01 | 6000 NEW | 83.67 | 91.38 |
| Steelcase (SCS) | 0.01 | 29238 NEW | 16.72 | 13.75 |
| Zebra Technologies (ZBRA) | 0.01 | 6469 NEW | 91.20 | 104.19 |
| Transocean Ltd. | 0.01 | 40897 -8.00% | 12.45 | 0.00 |
| Tiffany & Co. (TIF) | 0.01 | 5700 -87.00% | 95.26 | 92.31 |
| Morgan Stanley (MS) | 0.01 | 6512 -57.00% | 42.80 | 44.00 |
| Timken Company (TKR) | 0.01 | 11700 NEW | 45.13 | 44.50 |
| Entegris (ENTG) | 0.01 | 19975 -46.00% | 23.38 | 23.10 |
| Winnebago Industries (WGO) | 0.01 | 13300 NEW | 29.25 | 35.15 |
| Helen Of Troy Ltd. | 0.01 | 2247 NEW | 93.90 | 0.00 |
| LifePoint Hospitals (LPNT) | 0.01 | 3562 -81.00% | 65.41 | 66.55 |
| Tetra Tech (TTEK) | 0.01 | 4975 -50.00% | 40.80 | 46.15 |
| Herman Miller (MLHR) | 0.01 | 8200 NEW | 31.46 | 29.50 |
| WellCare Health Plans (WCG) | 0.01 | 3300 -78.00% | 140.00 | 181.37 |
| ADTRAN (ADTN) | 0.01 | 26550 NEW | 20.72 | 20.00 |
| Sonic Corporation (SONC) | 0.01 | 19900 NEW | 25.33 | 27.90 |
| Integrated Device Technology (IDTI) | 0.01 | 16500 NEW | 23.64 | 25.00 |
| Horace Mann Educators Corporation (HMN) | 0.01 | 6300 NEW | 40.95 | 37.15 |
| Avnet (AVT) | 0.01 | 9200 NEW | 45.65 | 38.94 |
| Convergys Corporation (CVG) | 0.01 | 26800 +215.00% | 21.12 | 24.27 |
| Sotheby's (BID) | 0.01 | 10200 -7.00% | 45.39 | 55.42 |
| Universal Electronics (UEIC) | 0.01 | 5797 -48.00% | 68.48 | 67.35 |
| Philip Morris International (PM) | 0.01 | 5206 -90.00% | 111.11 | 119.51 |
| MBIA (MBI) | 0.01 | 25218 +21.00% | 8.45 | 8.92 |
| Prestige Brands Holdings (PBH) | 0.01 | 10306 NEW | 55.50 | 53.28 |
| American Woodmark Corporation (AMWD) | 0.01 | 2186 -66.00% | 91.49 | 95.55 |
| Beacon Roofing Supply (BECN) | 0.01 | 6810 NEW | 49.05 | 49.09 |
| Westar Energy (WR) | 0.01 | 8221 -53.00% | 54.25 | 53.54 |
| First Solar (FSLR) | 0.01 | 9300 NEW | 27.10 | 40.17 |
| Meredith Corporation (MDP) | 0.01 | 6977 NEW | 64.50 | 57.70 |
| New York Times Company (NYT) | 0.01 | 14656 | 14.40 | 17.35 |
| Avis Budget (CAR) | 0.01 | 12800 NEW | 29.53 | 27.67 |
| ACCO Brands Corporation (ABD) | 0.01 | 37210 +109.00% | 13.14 | 0.00 |
| Aspen Insurance Holdings Ltd shs | 0.01 | 3982 NEW | 51.98 | 0.00 |
| Employers Holdings (EIG) | 0.01 | 7263 NEW | 37.86 | 41.80 |
| Genes (GCO) | 0.01 | 5400 NEW | 55.37 | 33.20 |
| Amdocs Ltd ord | 0.01 | 4100 NEW | 60.98 | 0.00 |
| BOK Financial Corporation (BOKF) | 0.01 | 6700 NEW | 78.21 | 81.64 |
| Louisiana-Pacific Corporation (LPX) | 0.01 | 9799 -50.00% | 24.80 | 24.33 |
| Activision Blizzard (ATVI) | 0.01 | 6000 NEW | 49.83 | 60.22 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 6700 NEW | 84.18 | 105.27 |
| Under Armour (UA) | 0.01 | 15377 NEW | 19.77 | 19.92 |
| Celanese Corporation (CE) | 0.01 | 4700 -83.00% | 89.79 | 93.76 |
| Seagate Technology Com Stk | 0.01 | 7678 NEW | 45.85 | 0.00 |
| Sonic Automotive (SAH) | 0.01 | 11000 NEW | 20.00 | 18.80 |
| Western Alliance Bancorporation (WAL) | 0.01 | 5300 NEW | 49.06 | 47.61 |
| American Equity Investment Life Holding (AEL) | 0.01 | 8800 NEW | 23.52 | 25.01 |
| Cliffs Natural Resources (CLF) | 0.01 | 36644 NEW | 8.19 | 6.64 |
| DepoMed (DEPO) | 0.01 | 26905 NEW | 12.53 | 10.97 |
| DSW (DSW) | 0.01 | 13700 -48.00% | 20.66 | 17.41 |
| Methode Electronics (MEI) | 0.01 | 8130 -42.00% | 45.51 | 40.90 |
| Oshkosh Corporation (OSK) | 0.01 | 4100 NEW | 68.54 | 67.91 |
| Prosperity Bancshares (PRSP) | 0.01 | 5000 NEW | 69.60 | 0.00 |
| Universal Forest Products (UFPI) | 0.01 | 2897 -29.00% | 98.38 | 87.76 |
| Air Transport Services (ATSG) | 0.01 | 29524 -44.00% | 16.02 | 22.56 |
| Armstrong World Industries (AWI) | 0.01 | 9223 NEW | 45.97 | 45.00 |
| Consolidated Communications Holdings (CNSL) | 0.01 | 15100 NEW | 23.38 | 20.57 |
| Core-Mark Holding Company (CORE) | 0.01 | 6660 NEW | 31.08 | 32.79 |
| Carrizo Oil & Gas (CRZO) | 0.01 | 11500 -19.00% | 28.61 | 16.15 |
| Dorman Products (DORM) | 0.01 | 3552 NEW | 81.93 | 82.06 |
| Emergent BioSolutions (EBS) | 0.01 | 8247 NEW | 28.98 | 34.41 |
| Bottomline Technologies (EPAY) | 0.01 | 24615 NEW | 23.64 | 26.07 |
| G-III Apparel (GIII) | 0.01 | 15600 NEW | 21.86 | 24.89 |
| Helix Energy Solutions (HLX) | 0.01 | 29646 -47.00% | 7.76 | 5.16 |
| IPG Photonics Corporation (IPGP) | 0.01 | 1900 -84.00% | 120.53 | 148.03 |
| John Bean Technologies Corporation (JBT) | 0.01 | 4085 -60.00% | 87.88 | 94.05 |
| MetLife (MET) | 0.01 | 5038 -77.00% | 52.56 | 52.60 |
| MGE Energy (MGEE) | 0.01 | 3616 -13.00% | 64.99 | 66.50 |
| Middleby Corporation (MIDD) | 0.01 | 3183 NEW | 136.35 | 123.01 |
| Oceaneering International (OII) | 0.01 | 15600 NEW | 27.05 | 21.42 |
| OSI Systems (OSIS) | 0.01 | 7704 NEW | 72.95 | 74.73 |
| Park National Corporation (PRK) | 0.01 | 2312 -54.00% | 105.10 | 103.08 |
| Rogers Corporation (ROG) | 0.01 | 2700 NEW | 85.56 | 108.12 |
| Rush Enterprises (RUSHA) | 0.01 | 15746 NEW | 33.02 | 36.79 |
| ScanSource (SCSC) | 0.01 | 12864 NEW | 39.18 | 39.55 |
| Skechers USA (SKX) | 0.01 | 19830 NEW | 27.43 | 28.66 |
| Semtech Corporation (SMTC) | 0.01 | 7300 NEW | 33.70 | 35.45 |
| Tempur-Pedic International (TPX) | 0.01 | 9500 NEW | 46.42 | 51.85 |
| athenahealth (ATHN) | 0.01 | 2301 NEW | 112.56 | 145.25 |
| Credicorp Ltd Com | 0.01 | 1500 -89.00% | 162.67 | 0.00 |
| California Water Service (CWT) | 0.01 | 11879 NEW | 35.78 | 36.25 |
| World Fuel Services Corporation (INT) | 0.01 | 13400 NEW | 36.19 | 36.93 |
| Monro Muffler Brake (MNRO) | 0.01 | 10905 NEW | 52.09 | 45.95 |
| Neustar (NSR) | 0.01 | 12771 NEW | 33.12 | 33.40 |
| Old Dominion Freight Line (ODFL) | 0.01 | 3500 -71.00% | 85.43 | 92.47 |
| Provident Financial Services (PFS) | 0.01 | 10914 NEW | 25.84 | 23.88 |
| Skyworks Solutions (SWKS) | 0.01 | 2648 -50.00% | 97.81 | 101.32 |
| Urban Outfitters (URBN) | 0.01 | 12100 NEW | 23.72 | 18.06 |
| ALLETE (ALE) | 0.01 | 8212 NEW | 67.71 | 73.65 |
| Associated Banc- (ASBC) | 0.01 | 14352 NEW | 24.39 | 18.42 |
| Comfort Systems USA (FIX) | 0.01 | 6300 +3.00% | 36.51 | 36.20 |
| Integra LifeSciences Holdings (IART) | 0.01 | 12312 NEW | 42.07 | 53.97 |
| Merit Medical Systems (MMSI) | 0.01 | 12499 NEW | 28.88 | 37.40 |
| WesBan (WSBC) | 0.01 | 13400 NEW | 38.06 | 38.17 |
| Analogic Corporation (ALOG) | 0.01 | 4478 NEW | 75.70 | 69.00 |
| Anixter International (AXE) | 0.01 | 5917 NEW | 79.26 | 76.85 |
| CommVault Systems (CVLT) | 0.01 | 8259 -43.00% | 50.73 | 58.50 |
| United Natural Foods (UNFI) | 0.01 | 6539 NEW | 43.13 | 35.03 |
| Callidus Software (CALD) | 0.01 | 23343 NEW | 21.33 | 24.30 |
| ExlService Holdings (EXLS) | 0.01 | 7729 NEW | 47.35 | 56.10 |
| Neogen Corporation (NEOG) | 0.01 | 3167 NEW | 65.36 | 68.46 |
| Brink's Company (BCO) | 0.01 | 3800 -81.00% | 53.42 | 66.35 |
| Cavco Industries (CVCO) | 0.01 | 2200 NEW | 116.36 | 130.35 |
| Greenbrier Companies (GBX) | 0.01 | 8064 NEW | 43.03 | 48.85 |
| LMI Aerospace (LMIA) | 0.01 | 15551 NEW | 13.76 | 13.99 |
| Carpenter Technology Corporation (CRS) | 0.01 | 7088 NEW | 37.25 | 36.93 |
| BofI Holding (BOFI) | 0.01 | 9900 NEW | 26.06 | 23.49 |
| Dana Holding Corporation (DAN) | 0.01 | 11965 NEW | 19.31 | 21.56 |
| B&G; Foods (BGS) | 0.01 | 8300 NEW | 40.24 | 36.95 |
| Multi-Color Corporation (LABL) | 0.01 | 4635 +18.00% | 70.98 | 83.75 |
| CBOE Holdings (CBOE) | 0.01 | 2811 NEW | 80.75 | 89.62 |
| Web (WWWW) | 0.01 | 15305 NEW | 19.27 | 24.72 |
| Oasis Petroleum (OAS) | 0.01 | 37000 +80.00% | 14.24 | 7.72 |
| Valeant Pharmaceuticals Int (VRX) | 0.01 | 25000 -81.00% | 11.00 | 17.08 |
| Envestnet (ENV) | 0.01 | 13428 NEW | 32.25 | 38.70 |
| BroadSoft (BSFT) | 0.01 | 9405 NEW | 40.19 | 44.25 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.01 | 4071 NEW | 69.02 | 70.20 |
| Financial Engines (FNGN) | 0.01 | 9918 NEW | 43.46 | 37.05 |
| iShares MSCI Germany Index Fund (EWG) | 0.01 | 19629 NEW | 28.73 | 30.58 |
| iShares MSCI Sweden Index (EWD) | 0.01 | 17678 NEW | 31.56 | 33.48 |
| Stonegate Bk Ft Lauderdale | 0.01 | 6431 NEW | 46.96 | 0.00 |
| Sodastream International Ltd | 0.01 | 5700 NEW | 48.42 | 0.00 |
| U.s. Concrete Inc Cmn | 0.01 | 5500 NEW | 64.55 | 0.00 |
| USD.001 Central Pacific Financial Co | 0.01 | 10850 +67.00% | 30.51 | 0.00 |
| Bankunited Inc Com | 0.01 | 12100 NEW | 37.27 | 0.00 |
| First Cmnty Finl Part | 0.01 | 38189 NEW | 12.73 | 0.00 |
| Gnc Holdings Inc Cl A | 0.01 | 74600 NEW | 7.36 | 0.00 |
| United Cmnty Bks Ga Cap Stk | 0.01 | 20950 NEW | 27.68 | 0.00 |
| Wendy's/arby's Group | 0.01 | 19300 NEW | 13.58 | 0.00 |
| Zeltiq Aesthetics | 0.01 | 8143 NEW | 55.51 | 0.00 |
| Wpx Energy | 0.01 | 37500 +56.00% | 13.39 | 0.00 |
| Laredo Petroleum Holdings | 0.01 | 34900 NEW | 14.58 | 0.00 |
| Guidewire Software | 0.01 | 8481 NEW | 56.24 | 0.00 |
| Caesar Stone Sdot Yam | 0.01 | 5700 NEW | 36.14 | 0.00 |
| Popular | 0.01 | 9798 NEW | 40.72 | 0.00 |
| Pdc Energy | 0.01 | 7901 NEW | 62.27 | 0.00 |
| Matson | 0.01 | 16515 NEW | 31.73 | 0.00 |
| Proofpoint | 0.01 | 7409 +85.00% | 74.23 | 0.00 |
| Wageworks | 0.01 | 7709 -46.00% | 72.25 | 0.00 |
| Mrc Global Inc cmn | 0.01 | 21659 NEW | 18.33 | 0.00 |
| Customers Ban | 0.01 | 18578 NEW | 31.49 | 0.00 |
| DYNEGY INC Common stock | 0.01 | 36808 NEW | 7.85 | 0.00 |
| Whitewave Foods | 0.01 | 5600 -95.00% | 50.00 | 0.00 |
| Intercept Pharmaceuticals In | 0.01 | 1800 NEW | 112.78 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 7137 NEW | 50.72 | 0.00 |
| Evertec | 0.01 | 26038 NEW | 15.90 | 0.00 |
| Kcg Holdings Inc Cl A | 0.01 | 15679 NEW | 17.79 | 0.00 |
| Masonite International | 0.01 | 5793 -59.00% | 79.23 | 0.00 |
| Intrexon | 0.01 | 18600 +26.00% | 19.78 | 0.00 |
| Fox Factory Hldg | 0.01 | 11400 NEW | 28.68 | 0.00 |
| Five Prime Therapeutics | 0.01 | 8720 NEW | 36.12 | 0.00 |
| Sirius Xm Holdings | 0.01 | 200356 -21.00% | 2.81 | 0.00 |
| Veeva Sys Inc cl a | 0.01 | 7539 -91.00% | 51.20 | 0.00 |
| Essent | 0.01 | 7686 -34.00% | 36.17 | 0.00 |
| Hmh Holdings | 0.01 | 20287 NEW | 10.10 | 0.00 |
| One Gas | 0.01 | 8300 NEW | 67.59 | 0.00 |
| Voya Financial | 0.01 | 9100 NEW | 37.91 | 0.00 |
| Inogen | 0.01 | 3806 NEW | 77.51 | 0.00 |
| Installed Bldg Prods | 0.01 | 6168 NEW | 52.69 | 0.00 |
| Investors Ban | 0.01 | 27900 -78.00% | 14.37 | 0.00 |
| Truecar | 0.01 | 17579 -21.00% | 15.42 | 0.00 |
| Alder Biopharmaceuticals | 0.01 | 14263 NEW | 20.75 | 0.00 |
| Trinseo S A shs | 0.01 | 3239 NEW | 67.00 | 0.00 |
| Cdk Global Inc equities | 0.01 | 4600 NEW | 65.00 | 0.00 |
| Horizon Pharma | 0.01 | 16124 NEW | 14.76 | 0.00 |
| Bio-techne Corporation | 0.01 | 3072 -55.00% | 101.56 | 0.00 |
| Travelport Worldwide Ltd shs | 0.01 | 42118 NEW | 11.75 | 0.00 |
| Halyard Health | 0.01 | 13760 +8.00% | 38.08 | 0.00 |
| Keysight Technologies | 0.01 | 10289 +39.00% | 36.06 | 0.00 |
| Zayo Group Hldgs | 0.01 | 6600 -94.00% | 32.88 | 0.00 |
| Diplomat Pharmacy | 0.01 | 15301 NEW | 15.95 | 0.00 |
| Nevro | 0.01 | 4500 -8.00% | 93.56 | 0.00 |
| Beneficial Ban | 0.01 | 16490 -47.00% | 15.95 | 0.00 |
| Virtu Financial Inc Class A | 0.01 | 20813 NEW | 16.96 | 0.00 |
| Party City Hold | 0.01 | 24939 +85.00% | 14.03 | 0.00 |
| Black Knight Finl Svcs Inc cl a | 0.01 | 14319 NEW | 38.27 | 0.00 |
| Fairmount Santrol Holdings | 0.01 | 42822 +181.00% | 7.31 | 0.00 |
| Spx Flow | 0.01 | 13500 NEW | 34.67 | 0.00 |
| Livanova Plc Ord | 0.01 | 8500 -8.00% | 48.94 | 0.00 |
| Quotient Technology | 0.01 | 46512 NEW | 9.55 | 0.00 |
| Ionis Pharmaceuticals | 0.01 | 13426 -58.00% | 40.15 | 0.00 |
| Hubbell | 0.01 | 3997 NEW | 119.84 | 0.00 |
| Vaneck Vectors Russia Index Et | 0.01 | 23652 -38.00% | 20.63 | 0.00 |
| Itt | 0.01 | 7700 NEW | 40.91 | 0.00 |
| Cotiviti Hldgs Inc Com stock | 0.01 | 6155 NEW | 41.59 | 0.00 |
| Ishr Msci Singapore | 0.01 | 18627 -56.00% | 22.76 | 0.00 |
| L3 Technologies | 0.01 | 2000 NEW | 165.00 | 0.00 |
| Lci Industries | 0.01 | 5994 NEW | 99.77 | 0.00 |
| Tivity Health | 0.01 | 11203 NEW | 29.10 | 0.00 |
| AES Corporation (AES) | 0.00 | 14053 -91.00% | 11.17 | 11.68 |
| Harsco Corporation (HSC) | 0.00 | 13774 NEW | 12.71 | 15.40 |
| Frontier Communications (FTR) | 0.00 | 67200 NEW | 2.13 | 1.14 |
| Whiting Petroleum Corporation (WLL) | 0.00 | 13745 NEW | 9.46 | 5.44 |
| Graphic Packaging Holding Company (GPK) | 0.00 | 12900 NEW | 12.87 | 13.26 |
| Coeur d'Alene Mines Corporation (CDE) | 0.00 | 16099 NEW | 8.08 | 8.61 |
| Guess? (GES) | 0.00 | 12400 +20.00% | 11.13 | 11.85 |
| Brookdale Senior Living (BKD) | 0.00 | 13361 -58.00% | 13.40 | 14.92 |
| McDermott International (MDR) | 0.00 | 22926 -36.00% | 6.72 | 6.89 |
| Globalstar (GSAT) | 0.00 | 46459 NEW | 1.59 | 2.17 |
| Superior Energy Services (SPN) | 0.00 | 10669 NEW | 14.25 | 9.78 |
| WisdomTree Investments (WSDT) | 0.00 | 15126 NEW | 9.06 | 0.00 |
| Adecoagro S A | 0.00 | 11037 NEW | 11.42 | 0.00 |
| Arcos Dorados Holdings, Inc. | 0.00 | 13786 NEW | 7.98 | 0.00 |
| News | 0.00 | 12700 -74.00% | 12.99 | 0.00 |
| Fs Investment Corporation | 0.00 | 11821 NEW | 9.73 | 0.00 |
| Community Health Sys Inc New right 01/27/2016 | 0.00 | 2.00M | 0.01 | 0.00 |
| Om Asset Management | 0.00 | 10900 -55.00% | 15.05 | 0.00 |
| Fitbit | 0.00 | 22300 +50.00% | 5.92 | 0.00 |
| Lexicon Pharmaceuticals | 0.00 | 11400 NEW | 14.30 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.00 | 12865 -27.00% | 12.05 | 0.00 |
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Past 13F-HR SEC Filings for CAPSTONE INVESTMENT ADVISORS
- CAPSTONE INVESTMENT ADVISORS 2016 Q4 filed Feb. 14, 2017
- CAPSTONE INVESTMENT ADVISORS 2016 Q3 filed Nov. 14, 2016
- CAPSTONE INVESTMENT ADVISORS 2016 Q2 filed Aug. 15, 2016
- CAPSTONE INVESTMENT ADVISORS 2016 Q1 filed May 16, 2016
- CAPSTONE INVESTMENT ADVISORS 2015 Q4 filed Feb. 16, 2016
- CAPSTONE INVESTMENT ADVISORS 2014 Q4 filed Feb. 13, 2015
- CAPSTONE INVESTMENT ADVISORS 2014 Q2 filed Aug. 18, 2014
- CAPSTONE INVESTMENT ADVISORS 2014 Q1 amended filed April 17, 2014
- CAPSTONE INVESTMENT ADVISORS 2014 Q1 filed April 14, 2014
- CAPSTONE INVESTMENT ADVISORS 2013 Q4 filed Feb. 14, 2014
- CAPSTONE INVESTMENT ADVISORS 2013 Q3 filed Nov. 14, 2013
- CAPSTONE INVESTMENT ADVISORS 2013 Q2 filed Aug. 14, 2013
- Capstone Investment Advisors 2013 Q1 filed May 15, 2013
- Capstone Investment Advisors 2012 Q4 filed Jan. 14, 2013
- Capstone Investment Advisors 2012 Q3 filed Nov. 14, 2012
- Capstone Investment Advisors 2012 Q2 filed Aug. 14, 2012
- Capstone Investment Advisors 2012 Q1 filed May 15, 2012
- Capstone Investment Advisors 2011 Q4 filed Feb. 14, 2012
- Capstone Investment Advisors 2011 Q3 filed Nov. 14, 2011