Capstone Investment Advisors

Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Capstone Investment Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Time Warner (TWX) 8.14 2.25M +33% 102.45
Apple (AAPL) 6.82 1.25M -57% 154.04
SPDR Gold Trust (GLD) 6.61 1.54M +37% 121.50
Intel Corp. Jr. Sub. Cv. Deb. conv 4.97 76.50M +56% 1.84
Energy Select Sector SPDR (XLE) 3.35 1.38M +12781% 68.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.98 675928 -18% 124.76
iShares MSCI EAFE Index Fund (EFA) 2.92 1.21M -19% 68.48
Nxp Semiconductors N V 2.71 678202 113.05
Intel Corp sdcv 2.13 42.50M +6% 1.42
iShares FTSE/Xinhua China 25 Index (FXI) 2.11 1.36M -30% 43.98
Vaneck Vectors Gold Miners mutual 1.98 2.44M -25% 22.95
iShares MSCI South Korea Index Fund (EWY) 1.81 741040 +4826% 69.06
iShares MSCI Emerging Markets Indx (EEM) 1.75 1.11M +141% 44.79
Procter & Gamble Company (PG) 1.61 500000 +743% 90.98
AT&T; (T) 1.52 1.10M +695% 39.16
Brocade Communications conv 1.44 40.68M +35% 1.00
Netflix (NFLX) 1.35 211113 NEW 181.29
Tesla Motors Inc bond 1.26 32.50M -27% 1.10
Whiting Pete Corp New Note 1.250% 4/0 bond 1.24 39.10M +2% 0.90
Solarcity Corp note 2.750%11/0 1.15 32.50M +62% 1.00
Tesla Motors Inc bond 1.00 25.00M -7% 1.13
Tesla Motors (TSLA) 0.91 75876 +3% 340.91
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.91 22.50M -13% 1.14
Medicines Company 2.750000 07/15/2023 bond 0.91 24.21M +26% 1.06
Medicines Company conv 0.87 19.43M -2% 1.27
Vector Group Ltd frnt 1/1 0.86 16.50M +11% 1.48
Brookdale Senior Living note 0.84 23.84M +11% 1.00
Goldcorp Inc New 0.83 1.82M NEW 12.94
Mercadolibre Inc note 2.250% 7/0 0.83 11.30M 2.09
Boulevard Acquisition cl a 0.82 2.33M 10.00
Huntsman Corporation (HUN) 0.81 839900 +6% 27.42
Navistar Intl Corp conv 0.78 20.00M -13% 1.10
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.77 21.00M +90% 1.04
Verizon Communications (VZ) 0.73 417400 NEW 49.45
Kite Pharma 0.71 112200 NEW 179.80
Redwood Tr Inc note 4.750% 8/1 0.71 20.00M NEW 1.00
iShares MSCI Spain Index (EWP) 0.67 562871 +118% 33.74
C.R. Bard (BCR) 0.64 56629 -5% 320.49
VMware (VMW) 0.63 162300 +3858% 109.19
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.63 15.00M +50% 1.19
Clovis Oncology Inc note 2.500% 9/1 0.50 9.07M 1.55
Rockwell Collins (COL) 0.49 106200 NEW 130.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.49 164236 +41% 84.45
iShares MSCI Switzerland Index Fund (EWL) 0.49 397389 NEW 35.03
Straight Path Communic Cl B 0.48 75100 180.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.46 236714 NEW 54.61
Alon Usa Energy Inc note 3.000% 9/1 0.46 11.50M +26% 1.13
Calpine Corporation (CPN) 0.45 869700 +722% 14.72
Blackstone Mtg Tr Inc note 4.375% 5/0 0.45 12.50M -7% 1.01
Unisys Corp note 5.500% 3/0 0.43 10.50M 1.16
PAREXEL International Corporation (PRXL) 0.42 133437 +73% 88.08
JPMorgan Chase & Co. (JPM) 0.41 122500 +163% 95.48
Rwt 4 5/8 04/15/18 0.41 11.50M NEW 1.01
iShares Russell 2000 Index (IWM) 0.39 74001 +1750% 148.16
Ishares Inc etp 0.39 306696 NEW 36.10
International Business Machines (IBM) 0.37 71786 +1429% 145.05
Herbalife Ltd conv 0.35 10.00M -20% 1.00
Scripps Networks Interactive (SNI) 0.34 112145 +87% 85.88
Nuvasive Inc note 2.250% 3/1 0.34 8.50M NEW 1.14
Goldman Sachs (GS) 0.33 39500 +1165% 237.17
Monsanto Company (MON) 0.32 75000 -34% 119.81
Lululemon Athletica Inc 0.31 139200 -78% 62.12
Starwood Property Trust Inc convertible security 0.29 8.00M -55% 1.02
iShares MSCI Hong Kong Index Fund (EWH) 0.27 308055 +217% 24.69
iShares Dow Jones Select Dividend (DVY) 0.26 78100 +43% 93.65
Snap Inc cl a 0.26 500000 NEW 14.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 31235 +368% 223.82
Ishares Inc msci frntr 100 0.25 223760 +36% 31.33
iShares Gold Trust (IAU) 0.24 546523 +102% 12.31
Consumer Staples Select Sect. SPDR (XLP) 0.24 127580 +72% 53.97
iShares MSCI Brazil Index (EWZ) 0.23 154605 +618% 41.69
Consumer Discretionary SPDR (XLY) 0.23 71188 +57% 90.07
Vwr Corp cash securities 0.23 200000 +123% 33.11
Advisory Board Company (ABCO) 0.22 115000 NEW 53.62
Tribune Co New Cl A 0.22 155538 +39% 40.80
Cornerstone Ondemand Inc conv 0.22 6.00M NEW 1.02
Global Partner Acquisition C 0.22 616227 -38% 10.03
Qiagen Nv 0.21 185848 NEW 31.50
Johnson & Johnson (JNJ) 0.20 44281 +30% 130.00
Utilities SPDR (XLU) 0.20 107817 +68% 53.04
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.20 117789 +160% 48.61
Dowdupont Inc 0.20 100152 NEW 57.69
DISH Network (DISH) 0.19 100000 +713% 54.23
EQT Corporation (EQT) 0.19 80800 NEW 65.23
SPDR Barclays Capital High Yield B (JNK) 0.19 146598 +139% 37.32
Ishr Msci Singapore 0.19 215243 NEW 24.43
WGL Holdings (WGL) 0.18 60000 -33% 84.20
Capit Bk Fin A 0.18 125000 +861% 41.05
* Acacia Communications Inc Com stock 0.17 100900 NEW 47.10
PharMerica Corporation (PMC) 0.16 150000 NEW 29.30
Navistar International Corporation (NAV) 0.16 100200 44.05
Acorda Therap note 1.75% 6/15 0.16 5.00M -28% 0.91
Rh Com Npv 0.16 62800 +68% 70.00
Radius Health Inc note 3.000% 9/0 0.16 4.50M NEW 1.01
Liberty Media Corp deb 3.500% 1/1 0.15 7.50M -31% 0.55
Herbalife Ltd Com Stk 0.15 63000 -80% 66.67
Facebook Inc cl a 0.15 24100 -89% 170.87
Newfield Exploration (NFX) 0.14 131348 -27% 29.64
priceline.com Incorporated (PCLN) 0.14 2200 NEW 1830.45
Dell Technologies Inc Class V equity 0.14 50000 NEW 77.20
Barclays Bk Plc Ipath S&p500 Vix etf 0.14 100000 NEW 39.18
Calgon Carbon Corporation (CCC) 0.13 175000 NEW 21.40
CurrencyShares Canadian Dollar Trust (FXC) 0.13 48232 NEW 79.06
Emergent Biosolutions Inc conv 0.13 2.50M NEW 1.44
Impax Laboratories Inc conv 0.13 4.00M NEW 0.90
General Electric Company (GE) 0.12 135941 -50% 24.00
Microchip Technology (MCHP) 0.12 37707 +3% 89.77
Schlumberger (SLB) 0.12 50000 +595% 69.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 23216 -98% 145.42
Citigroup Inc 0.12 84024 NEW 41.67
Ishares Msci Italy Capped Et etp 0.12 108391 +145% 31.36
Berkshire Hathaway (BRK.B) 0.11 16800 181.67
Halliburton Company (HAL) 0.11 66915 +67% 46.03
iShares Lehman Aggregate Bond (AGG) 0.11 27995 -68% 109.56
Vanguard Total Bond Market ETF (BND) 0.11 37449 -68% 81.95
Altaba 0.11 45034 -81% 66.24
Discovery Communications (DISCK) 0.10 136400 NEW 20.26
Amazon (AMZN) 0.10 3018 -95% 960.00
Credit Suisse Nassau Brh invrs vix sterm 0.10 30433 NEW 97.53
Fidelity + Guaranty Life 0.10 86640 31.05
Amyris Inc. note 6.500% 5/1 added 0.10 4.00M 0.68
Alphabet Inc Class A cs 0.10 2800 -71% 973.08
Cemex Sab De Cv conv 0.10 2.50M -64% 1.13
Vaneck Vectors Russia Index Et 0.10 121192 NEW 22.29
Microsoft Corporation (MSFT) 0.09 33474 -89% 73.78
Rite Aid Corporation (RAD) 0.09 1.35M -32% 1.96
Brocade Communications Systems (BRCD) 0.09 225000 NEW 11.95
CurrencyShares Euro Trust (FXE) 0.09 23288 +171% 114.09
Oracle Corporation (ORCL) 0.07 39000 -73% 48.24
iShares Russell 3000 Index (IWV) 0.07 13563 NEW 149.23
Parsley Energy Inc-class A 0.07 78996 -29% 26.33
Kraft Heinz 0.07 26380 -77% 77.52
Gnc Hldgs Inc note 1.500% 8/1 0.07 2.50M -28% 0.75
Coca-Cola Company (KO) 0.06 40483 +79% 44.78
Teva Pharmaceutical Industries (TEVA) 0.06 99900 17.60
Edwards Lifesciences (EW) 0.06 15197 +13% 109.30
Union Pacific Corporation (UNP) 0.06 13776 -73% 115.94
Laboratory Corp. of America Holdings (LH) 0.06 11315 NEW 150.95
Masco Corporation (MAS) 0.06 40514 NEW 39.00
Callon Pete Co Del Com Stk 0.06 156138 -13% 11.23
Norwegian Cruise Line Hldgs shs 0.06 30900 NEW 54.05
Eco-stim Energy Solution 0.06 1.05M NEW 1.54
Wayfair 0.06 27000 +642% 67.37
McDonald's Corporation (MCD) 0.05 9052 NEW 156.65
BioMarin Pharmaceutical (BMRN) 0.05 14200 NEW 93.03
CBS Corporation (CBS) 0.05 25900 NEW 57.99
Lennar Corporation (LEN) 0.05 24500 -57% 52.78
Mohawk Industries (MHK) 0.05 5800 NEW 247.41
Kellogg Company (K) 0.05 24688 +40% 62.34
Fortress Investment (FIG) 0.05 168414 -32% 7.97
Alaska Air (ALK) 0.05 18000 -65% 76.22
Concho Resources (CXO) 0.05 9900 -69% 131.72
Celgene Corporation (CELG) 0.05 9000 -16% 145.38
American International (AIG) 0.05 23700 -82% 61.35
iShares Silver Trust (SLV) 0.05 93339 NEW 15.74
Valeant Pharmaceuticals Int (VRX) 0.05 101100 +40% 14.30
Sirius Xm Holdings 0.05 266156 NEW 5.52
Keysight Technologies 0.05 33089 NEW 41.65
Ctrip.com Inter Ltd. conv 0.05 1000000 -86% 1.38
Walgreen Boots Alliance 0.05 16894 -65% 77.19
Ishares Inc etp 0.05 41752 +68% 32.38
Signature Bank (SBNY) 0.04 9280 NEW 128.02
SPDR S&P; 500 ETF (SPY) 0.04 4106 -97% 251.10
Autodesk (ADSK) 0.04 9405 -80% 112.17
Kimberly-Clark Corporation (KMB) 0.04 9302 NEW 117.61
Aetna (AET) 0.04 7405 NEW 158.95
Becton, Dickinson and (BDX) 0.04 5113 NEW 195.78
Air Products & Chemicals (APD) 0.04 8234 +17% 151.20
Pepsi (PEP) 0.04 9253 -43% 110.00
Ford Motor Company (F) 0.04 100100 -24% 11.96
CoStar (CSGP) 0.04 3706 NEW 268.21
Alere (ALR) 0.04 23700 NEW 50.97
Assured Guaranty Ltd 0.04 30975 NEW 37.74
Pacific Continental Corporation (PCBK) 0.04 42325 26.93
Skyworks Solutions (SWKS) 0.04 9900 -21% 101.82
Kinder Morgan Inc. 0.04 52846 +119% 19.17
Marathon Petroleum Corp 0.04 19465 NEW 56.05
Marriott Vacations Wrldwde Cp 0.04 10200 NEW 124.51
Popular 0.04 27791 +223% 35.91
Berry Plastics 0.04 18396 -75% 56.64
Pinnacle Foods Inc De 0.04 18500 +76% 57.14
Hubbell 0.04 8810 NEW 116.00
Elf Beauty 0.04 46557 NEW 22.53
Envision Healthcare 0.04 23291 NEW 44.91
Src Energy 0.04 104747 +264% 9.63
Comcast Corporation (CMCSA) 0.03 20235 -3% 37.80
Leucadia National (LUK) 0.03 29299 -83% 25.22
Bank of America Corporation (BAC) 0.03 34200 25.32
Wal-Mart Stores (WMT) 0.03 11924 -89% 78.08
Martin Marietta Materials (MLM) 0.03 3700 -70% 206.22
Chevron Corporation (CVX) 0.03 6131 -87% 116.88
Royal Caribbean Cruises Ltd. 0.03 7410 +208% 118.49
Sealed Air (SEE) 0.03 20302 NEW 42.71
Snap-on Incorporated (SNA) 0.03 5398 -85% 148.94
Vulcan Materials Company (VMC) 0.03 6763 +222% 119.47
Newell Rubbermaid (NWL) 0.03 20918 -79% 42.64
Everest Re Group Ltd. 0.03 3500 -45% 228.29
Anadarko Petroleum Corporation (APC) 0.03 17919 -18% 48.83
United Technologies Corporation (UTX) 0.03 7088 NEW 110.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 56287 NEW 14.04
FactSet Research Systems (FDS) 0.03 4784 -13% 179.97
Southwest Gas Corporation (SWX) 0.03 11095 +185% 77.60
Illumina (ILMN) 0.03 4209 -74% 199.10
Medicines Company (MDCO) 0.03 25000 NEW 37.04
MarketAxess Holdings (MKTX) 0.03 4900 NEW 184.49
Barclays Bk Plc Ipsp croil etn 0.03 139933 NEW 5.37
SPECTRUM BRANDS Hldgs Inc 0.03 8100 -66% 105.80
iShares MSCI Netherlands Investable (EWN) 0.03 27163 +34% 31.37
Pvh Corporation 0.03 7103 -78% 126.00
Expedia 0.03 6400 NEW 143.91
Allison Transmission Hldngs I 0.03 22917 -62% 37.53
Guidewire Software 0.03 9400 -20% 77.77
Yelp Inc cl a 0.03 19800 NEW 42.78
Workday Inc cl a 0.03 9000 -78% 105.33
Abbvie 0.03 9500 88.74
Michaels Cos Inc/the 0.03 41800 NEW 21.46
Pra Health Sciences 0.03 9560 NEW 76.15
Xl 0.03 21714 NEW 39.42
Loews Corporation (L) 0.02 12651 -67% 47.82
Charles Schwab Corporation (SCHW) 0.02 10076 NEW 43.67
Principal Financial (PFG) 0.02 8700 NEW 64.25
Ameriprise Financial (AMP) 0.02 3000 -92% 148.33
Costco Wholesale Corporation (COST) 0.02 4096 -83% 164.06
Ecolab (ECL) 0.02 3363 NEW 128.46
Incyte Corporation (INCY) 0.02 4800 NEW 116.67
Pfizer (PFE) 0.02 14978 -29% 35.40
FirstEnergy (FE) 0.02 18100 -72% 30.83
Citrix Systems (CTXS) 0.02 7346 -73% 76.78
Hologic (HOLX) 0.02 12736 NEW 36.67
LKQ Corporation (LKQX) 0.02 19415 -78% 35.95
RPM International (RPM) 0.02 10549 NEW 51.28
Global Payments (GPN) 0.02 6611 -42% 94.99
Molson Coors Brewing Company (TAP) 0.02 6300 -55% 81.59
Ross Stores (ROST) 0.02 8276 -92% 64.52
JetBlue Airways Corporation (JBLU) 0.02 23498 +161% 18.51
Target Corporation (TGT) 0.02 11047 -57% 58.93
QUALCOMM (QCOM) 0.02 10286 NEW 51.76
Exelon Corporation (EXC) 0.02 11528 NEW 37.65
Williams Companies (WMB) 0.02 22406 NEW 29.99
Stericycle (SRCL) 0.02 7383 -83% 71.52
Lazard Ltd-cl A shs a 0.02 11700 NEW 45.21
Henry Schein (HSIC) 0.02 6716 NEW 81.89
Clorox Company (CLX) 0.02 5100 NEW 131.76
Dollar Tree (DLTR) 0.02 7784 -53% 86.72
Visa (V) 0.02 4365 NEW 105.15
Patterson-UTI Energy (PTEN) 0.02 29744 -31% 20.91
Zimmer Holdings (ZMH) 0.02 5592 NEW 116.95
Marvell Technology Group Ltd 0.02 38338 NEW 17.89
AMER (UHAL) 0.02 1523 NEW 374.26
Macquarie Infrastructure Company (MIC) 0.02 8200 +3% 72.07
Atmos Energy Corporation (ATO) 0.02 7400 NEW 83.78
Acuity Brands (AYI) 0.02 3495 +217% 171.10
Cheesecake Factory Incorporated (CAKE) 0.02 12700 NEW 42.05
CARBO Ceramics (CRR) 0.02 50000 NEW 8.62
Jabil Circuit (JBL) 0.02 24300 NEW 28.52
Akorn (AKRX) 0.02 13700 -72% 33.08
United Therapeutics Corporation (UTHR) 0.02 5799 NEW 117.09
Kansas City Southern (KSU) 0.02 5400 NEW 108.52
PacWest Ban (PACW) 0.02 12700 -84% 50.47
Repligen Corporation (RGEN) 0.02 13763 NEW 38.29
Watts Water Technologies (WTS) 0.02 6289 NEW 69.17
Anixter International (AXE) 0.02 5035 NEW 84.81
ExlService Holdings (EXLS) 0.02 8067 NEW 58.26
Validus Holdings Ltd 0.02 9600 -20% 49.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 5307 -83% 121.16
Pinnacle West Capital Corporation (PNW) 0.02 5500 NEW 84.55
Genpact Limited shs 0.02 24203 NEW 28.72
RealPage (RP) 0.02 11192 NEW 39.85
Motorola Solutions (MSI) 0.02 6200 NEW 84.84
Gnc Holdings Inc Cl A 0.02 50000 -41% 8.84
Vantiv Inc Cl A 0.02 7798 NEW 70.40
stock 0.02 9100 NEW 66.37
Realogy Hldgs 0.02 14500 NEW 32.90
Twenty-first Century Fox 0.02 25500 NEW 26.35
Evertec 0.02 40400 NEW 15.84
Therapeuticsmd 0.02 100000 5.29
Tableau Software Inc Cl A 0.02 7186 NEW 74.87
Premier 0.02 17791 NEW 32.54
Perrigo Company 0.02 5651 -90% 84.59
Grubhub 0.02 10460 -3% 52.58
Bwx Technologies 0.02 8500 -87% 56.00
Live Oak Bancshares 0.02 19573 NEW 23.40
Broad 0.02 2703 -86% 242.32
Dxc Technology 0.02 6400 NEW 85.78
E TRADE Financial Corporation (ETFC) 0.01 6894 NEW 43.52
Aercap Holdings Nv Ord Cmn 0.01 5465 -73% 51.05
Hartford Financial Services (HIG) 0.01 7036 NEW 55.43
Assurant (AIZ) 0.01 2900 -41% 95.52
Reinsurance Group of America (RGA) 0.01 2800 NEW 139.29
RLI (RLI) 0.01 3795 NEW 57.18
Bank of New York Mellon Corporation (BK) 0.01 4000 NEW 53.00
Lincoln National Corporation (LNC) 0.01 4199 NEW 73.35
People's United Financial (PBCT) 0.01 16785 -52% 18.11
SLM Corporation (SLM) 0.01 14600 -92% 11.44
Affiliated Managers (AMG) 0.01 1985 NEW 189.42
Exxon Mobil Corporation (XOM) 0.01 3372 -91% 80.00
M&T; Bank Corporation (MTB) 0.01 2601 NEW 160.71
Regeneron Pharmaceuticals (REGN) 0.01 500 -44% 446.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2600 NEW 151.92
Acxiom Corporation (ACXM) 0.01 8264 NEW 24.56
Apache Corporation (APA) 0.01 4508 NEW 45.70
CarMax (KMX) 0.01 5600 NEW 75.71
Continental Resources (CLR) 0.01 5400 -15% 38.52
Ryder System (R) 0.01 2800 NEW 84.29
Teradata Corporation (TDC) 0.01 6980 NEW 33.67
Wells Fargo & Company (WFC) 0.01 6991 NEW 55.07
Intel Corporation (INTC) 0.01 9751 -82% 38.05
Verisign (VRSN) 0.01 2200 NEW 106.36
Electronic Arts (ERTS) 0.01 2010 -95% 117.91
Whirlpool Corporation (WHR) 0.01 1095 NEW 183.56
Manitowoc Company (MTW) 0.01 35200 NEW 8.98
LifePoint Hospitals (LPNT) 0.01 6316 NEW 57.79
Matthews International Corporation (MATW) 0.01 3380 -3% 62.13
Sonic Corporation (SONC) 0.01 13932 NEW 25.41
American Financial (AFG) 0.01 1950 -94% 103.08
AGCO Corporation (AGCO) 0.01 5600 NEW 73.75
Sotheby's (BID) 0.01 7700 NEW 46.10
Allstate Corporation (ALL) 0.01 2224 NEW 91.73
Honeywell International (HON) 0.01 2529 -83% 141.72
Merck & Co (MRK) 0.01 3600 -92% 63.89
NCR Corporation (NCR) 0.01 6200 NEW 37.42
Alleghany Corporation (Y) 0.01 499 NEW 553.11
Gilead Sciences (GILD) 0.01 3100 -85% 81.00
Southern Company (SO) 0.01 8529 -94% 49.13
Cintas Corporation (CTAS) 0.01 2800 -55% 143.93
Prestige Brands Holdings (PBH) 0.01 8186 +81% 50.09
Regal Entertainment (RGC) 0.01 17300 NEW 15.95
Service Corporation International (SCI) 0.01 10800 NEW 34.44
Omni (OMC) 0.01 4306 NEW 73.85
Papa John's Int'l (PZZA) 0.01 5400 -6% 72.96
St. Joe Company (JOE) 0.01 12773 NEW 18.79
ConAgra Foods (CAG) 0.01 11592 NEW 33.73
Sempra Energy (SRE) 0.01 1900 NEW 113.68
IDEX Corporation (IEX) 0.01 3396 NEW 121.32
TCF Financial Corporation (TCB) 0.01 12381 -44% 16.96
Verisk Analytics (VRSK) 0.01 2515 NEW 83.10
Delta Air Lines (DAL) 0.01 7200 NEW 48.19
Aspen Insurance Holdings Ltd shs 0.01 9900 NEW 40.30
Advanced Micro Devices (AMD) 0.01 24300 NEW 12.72
Quanta Services (PWR) 0.01 10412 +7% 37.36
Texas Capital Bancshares (TCBI) 0.01 2411 NEW 85.44
Silgan Holdings (SLGN) 0.01 11500 NEW 29.39
NutriSystem (NTRI) 0.01 3800 NEW 55.79
Dycom Industries (DY) 0.01 4116 NEW 85.76
Insight Enterprises (NSIT) 0.01 6068 NEW 45.81
Apogee Enterprises (APOG) 0.01 6100 NEW 48.20
Black Hills Corporation (BKH) 0.01 4500 NEW 68.67
Brookline Ban (BRKL) 0.01 13600 NEW 15.44
Innospec (IOSP) 0.01 6554 NEW 61.64
iShares Russell 1000 Index (IWB) 0.01 1849 +5% 139.53
Bio-Rad Laboratories (BIO) 0.01 1300 NEW 221.54
Cognex Corporation (CGNX) 0.01 2200 -76% 110.00
Chemed Corp Com Stk 0.01 1200 +19% 201.67
InterDigital (IDCC) 0.01 2817 NEW 73.48
MicroStrategy Incorporated (MSTR) 0.01 1956 NEW 127.30
Omnicell (OMCL) 0.01 3920 NEW 51.02
Sally Beauty Holdings (SBH) 0.01 17300 NEW 19.54
USANA Health Sciences (USNA) 0.01 5100 NEW 57.65
AK Steel Holding Corporation (AKS) 0.01 34000 NEW 5.59
Ciena Corporation (CIEN) 0.01 11555 NEW 21.90
NuVasive (NUVA) 0.01 5200 NEW 55.38
Trustmark Corporation (TRMK) 0.01 9101 NEW 33.07
AAON (AAON) 0.01 9473 NEW 34.41
American States Water Company (AWR) 0.01 4200 NEW 49.05
Berkshire Hills Ban (BHLB) 0.01 7594 -44% 38.71
Brookdale Senior Living (BKD) 0.01 39472 +14% 10.59
Cambrex Corporation (CBM) 0.01 4800 NEW 55.00
McCormick & Company, Incorporated (MKC) 0.01 3910 NEW 102.56
Rambus (RMBS) 0.01 12211 -78% 13.35
TransDigm Group Incorporated (TDG) 0.01 804 NEW 254.98
AMETEK (AME) 0.01 5324 -61% 65.93
CommVault Systems (CVLT) 0.01 3801 NEW 60.77
Callidus Software (CALD) 0.01 11200 NEW 24.64
iRobot Corporation (IRBT) 0.01 3500 NEW 76.86
Superior Energy Services (SPN) 0.01 22109 NEW 10.67
National Instruments (NATI) 0.01 5301 NEW 42.07
Apollo Investment (AINV) 0.01 29345 NEW 6.10
SM Energy (SM) 0.01 14843 -31% 17.72
Hyatt Hotels Corporation (H) 0.01 4089 -69% 61.63
AECOM Technology Corporation (ACM) 0.01 6480 -57% 36.73
Signet Jewelers Limited 0.01 5700 NEW 66.49
Sensata Technologies Hldg Bv 0.01 6100 NEW 48.03
Unisys Corporation (UIS) 0.01 35700 NEW 8.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 4574 -58% 88.54
LogMeIn (LOGM) 0.01 2300 NEW 110.00
Hldgs Inc 0.01 6900 NEW 60.87
Financial Engines (FNGN) 0.01 9603 -44% 34.68
Sodastream International Ltd 0.01 3600 NEW 66.39
WisdomTree Investments (WSDT) 0.01 27283 NEW 10.15
shares First Bancorp P R 0.01 38501 +107% 5.12
Bankunited Inc Com 0.01 7944 -88% 35.50
Alkermes Plc 0.01 6698 NEW 50.76
Ubiquiti Networks 0.01 7000 NEW 56.00
Delphi Automotive Plc shs 0.01 2100 -95% 98.10
Telephone And Data Systems 0.01 9455 NEW 27.82
Proto Labs 0.01 2700 NEW 80.00
Gaslog Ltd shs 0.01 11173 NEW 17.36
Matson 0.01 10300 -8% 28.16
Diamondback Energy 0.01 3000 -70% 97.67
Exone 0.01 20000 11.35
Tri Pointe Homes 0.01 12761 NEW 13.79
West 0.01 13902 -98% 23.45
Taylor Morrison Hom 0.01 16036 NEW 22.01
Portola Pharmaceuticals 0.01 6548 NEW 53.91
Murphy Usa 0.01 4200 NEW 68.81
Sprouts Fmrs Mkt 0.01 14358 NEW 18.74
Caesars Acquisition Co cl a 0.01 13309 NEW 21.41
Rsp Permian 0.01 10396 -81% 34.53
Trinet 0.01 11695 NEW 33.60
Enlink Midstream 0.01 12899 NEW 17.21
Platform Specialty Prods Cor 0.01 14798 NEW 11.08
Flexion Therapeutics 0.01 13200 NEW 24.09
Arista Networks 0.01 1271 NEW 188.83
Catalent 0.01 7004 -11% 39.83
Horizon Pharma 0.01 13000 NEW 12.62
Halyard Health 0.01 5443 NEW 45.01
Inc Resh Hldgs Inc cl a 0.01 4699 NEW 52.14
Milacron Holdings 0.01 11989 NEW 16.85
Zillow Group Inc Cl C Cap Stk stock 0.01 6086 NEW 40.09
Pjt Partners 0.01 6197 NEW 38.24
Wright Medical Group Nv 0.01 15575 +87% 25.81
Livanova Plc Ord 0.01 3900 NEW 70.00
First Data 0.01 14465 NEW 17.97
Csra 0.01 6861 NEW 32.21
Ferroglobe Plc shs 0.01 13759 NEW 13.16
Itt 0.01 9200 NEW 44.24
* Atlantica Yield Plc Shs stock 0.01 13602 NEW 19.63
Fortive 0.01 4610 NEW 70.72
Triton International 0.01 7500 NEW 33.20
Centennial Resource Developmen cs 0.01 10790 NEW 17.89
Lilis Energy 0.01 63146 +136% 4.47
Xperi 0.01 9800 NEW 25.20
Novavax Inc note 3.750% 2/0 0.01 500000 0.45
Yext 0.01 25000 NEW 13.28
Andeavor 0.01 3304 NEW 102.91
Whiting Petroleum Corporation (WLL) 0.00 24085 -45% 5.44
McDermott International (MDR) 0.00 10718 -10% 7.18
Globalstar (GSAT) 0.00 10859 NEW 1.57
CHINA CORD Blood Corp 0.00 11345 NEW 11.11
Ensco Plc Shs Class A 0.00 10800 -68% 5.93
Community Health Sys Inc New right 01/27/2016 0.00 2.00M 0.01
Viavi Solutions Inc equities 0.00 14556 -88% 9.41
Vaneck Vectors Semiconductor Etf semiconductor 0.00 150001 NEW 0.00

Past 13F-HR SEC Filings by Capstone Investment Advisors

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