Capstone Investment Advisors
Latest statistics and disclosures from CAPSTONE INVESTMENT ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, EEM, FXI, JPM, QQQQ. These five stock positions account for 36.03% of CAPSTONE INVESTMENT ADVISORS's total stock portfolio.
- Added to shares of these 10 stocks: EFA (+$646.22M), EEM (+$443.15M), QQQQ (+$211.67M), BUD (+$170.82M), JPM (+$163.80M), DXJ (+$156.91M), HBC (+$110.93M), Vaneck Vectors Gold Miners mutual (+$106.25M), CSCO (+$104.63M), FXI (+$57.96M).
- Started 305 new stock positions in TIVO, Taylor Morrison Hom, AET, RPM, WCG, Charter Communications Inc New Cl A cl a, BDX, Cornerstone Ondemand, Heartware Intl Inc note 1.750%12/1, Wendy's/arby's.
- Reduced shares in these 10 stocks: (-$109.78M), Sandisk Corp note 1.500% 8/1 (-$100.86M), T (-$89.36M), Allergan (-$71.64M), Sandisk Corp conv (-$62.64M), XOM (-$56.03M), Ipath S&p 500 Vix S/t Fu Etn (-$39.73M), MSFT (-$39.41M), Central Fd Cda Ltd cl a (-$38.71M), AAPL (-$36.86M).
- Sold out of its positions in Adt, ADBE, GROUP Affymetrix Inc cnv, ARG, AKAM, Alere Inc note 3.000% 5/1, ALGN, Allison Transmission Hldngs I, ALL, ALNY.
- As of June 30, 2016, CAPSTONE INVESTMENT ADVISORS has $5.24B in assets under management (AUM). Assets under management grew from a total value of $3.28B to $5.24B.
- Independent of market fluctuations, CAPSTONE INVESTMENT ADVISORS was a net buyer by $1.97B worth of stocks in the most recent quarter.
CAPSTONE INVESTMENT ADVISORS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 14.00 | 13.14M +742.00% | 55.82 | 62.56 |
| iShares MSCI Emerging Markets Indx (EEM) | 8.46 | 12.90M NEW | 34.36 | 38.45 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.89 | 7.48M +29.00% | 34.22 | 40.81 |
| JPMorgan Chase & Co. (JPM) | 4.63 | 3.90M +208.00% | 62.14 | 60.16 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 4.04 | 1.97M NEW | 107.54 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 3.26 | 1.30M NEW | 131.68 | 120.72 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 3.00 | 4.05M NEW | 38.78 | 54.17 |
| EMC Corporation (EMC) | 2.24 | 4.33M +86.00% | 27.16 | 26.24 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.17 | 1.34M +71.00% | 84.70 | 90.34 |
| HSBC Holdings (HBC) | 2.12 | 3.54M NEW | 31.31 | 0.00 |
| Cisco Systems (CSCO) | 2.08 | 3.79M +2554.00% | 28.69 | 28.51 |
| Vaneck Vectors Gold Miners mutual | 2.03 | 3.83M NEW | 27.71 | 0.00 |
| AT&T; (T) | 1.59 | 1.92M -51.00% | 43.20 | 32.70 |
| 1.38 | 380924 +39.00% | 189.27 | 0.00 | |
| Microsoft Corporation (MSFT) | 1.14 | 1.17M -39.00% | 51.17 | 42.00 |
| Jetblue Airways Corp dbcv 6.750%10/1 | 1.07 | 16.50M -3.00% | 3.39 | 0.00 |
| Linkedin Corp note 0.500% 11/0 | 1.07 | 56.60M NEW | 0.99 | 0.00 |
| Valspar Corporation (VAL) | 1.05 | 510820 +5213.00% | 108.03 | 85.35 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.99 | 698887 +39.00% | 73.95 | 79.90 |
| Ctrip.com Inter Ltd. conv | 0.89 | 38.00M +11.00% | 1.22 | 0.00 |
| Apple (AAPL) | 0.86 | 470869 -45.00% | 95.60 | 123.28 |
| Whiting Pete Corp New bond | 0.86 | 47.49M NEW | 0.95 | 0.00 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.76 | 791298 NEW | 50.37 | 56.03 |
| priceline.com Incorporated (PCLN) | 0.73 | 30588 +3011.00% | 1248.30 | 1190.00 |
| International Business Machines (IBM) | 0.70 | 241565 +106.00% | 151.59 | 158.25 |
| Cemex Sab De Cv conv bnd | 0.64 | 32.50M | 1.03 | 0.00 |
| Whiting Pete Corp New dbcv 1.250% 4/0 | 0.60 | 35.02M NEW | 0.90 | 0.00 |
| SPDR S&P; Metals and Mining (XME) | 0.59 | 1.28M -2.00% | 24.40 | 25.98 |
| Virgin America | 0.56 | 518151 NEW | 56.21 | 0.00 |
| Double Eagle Acquisition Cor | 0.56 | 3.00M | 9.79 | 0.00 |
| ITC Holdings (ITC) | 0.54 | 600000 NEW | 46.82 | 35.94 |
| Dow Chemical Company (DOW) | 0.52 | 550000 NEW | 49.71 | 47.09 |
| Axiall | 0.52 | 830744 NEW | 32.61 | 0.00 |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.51 | 26.91M +120.00% | 1.00 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.50 | 125000 -19.00% | 209.47 | 205.25 |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.49 | 15.00M -25.00% | 1.71 | 0.00 |
| Boulevard Acquisition cl a | 0.49 | 2.62M | 9.75 | 0.00 |
| Rite Aid Corporation (RAD) | 0.48 | 3.39M +69.00% | 7.49 | 7.34 |
| Marketo | 0.48 | 718461 NEW | 34.82 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.47 | 262775 -69.00% | 93.72 | 84.57 |
| Netflix (NFLX) | 0.47 | 267626 -10.00% | 91.48 | 443.79 |
| St. Jude Medical (STJ) | 0.47 | 313026 +4003.00% | 78.00 | 66.17 |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.44 | 13.00M -54.00% | 1.78 | 0.00 |
| Baidu (BIDU) | 0.44 | 139200 -55.00% | 165.14 | 207.29 |
| Ingram Micro (IM) | 0.44 | 658460 +625.00% | 34.78 | 23.43 |
| Humana (HUM) | 0.42 | 122504 NEW | 179.87 | 160.10 |
| Whiting Petroleum Corporation (WLL) | 0.41 | 2.35M +5765.00% | 9.25 | 37.80 |
| Herbalife Ltd Com Stk | 0.39 | 344467 | 58.53 | 0.00 |
| Syngenta AG (SYT) | 0.35 | 235400 -29.00% | 76.79 | 66.54 |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.34 | 18.00M +20.00% | 0.99 | 0.00 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.33 | 18.70M +114.00% | 0.93 | 0.00 |
| Examworks (EXAM) | 0.33 | 500000 NEW | 34.85 | 38.54 |
| Quinpario Acquisition Corp 2 | 0.33 | 1.75M | 9.89 | 0.00 |
| Pace Hldgs Corp cl a | 0.33 | 1.75M | 9.85 | 0.00 |
| Amazon (AMZN) | 0.32 | 23162 NEW | 715.60 | 372.62 |
| Sandisk Corp note 1.500% 8/1 | 0.31 | 10.00M -86.00% | 1.64 | 0.00 |
| Walt Disney Company (DIS) | 0.30 | 160668 +196.00% | 97.78 | 103.60 |
| Micron Technology Inc bond | 0.29 | 10.00M -61.00% | 1.54 | 0.00 |
| Gores Hldgs Inc cl a | 0.28 | 1.50M | 9.74 | 0.00 |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.27 | 17.75M NEW | 0.80 | 0.00 |
| Procter & Gamble Company (PG) | 0.25 | 152500 +160.00% | 84.59 | 81.31 |
| PrivateBan (PVTB) | 0.25 | 300000 +2225.00% | 44.03 | 34.87 |
| Allergan | 0.25 | 56475 -84.00% | 230.51 | 0.00 |
| Terrapin 3 Acquisition | 0.24 | 1.25M | 9.96 | 0.00 |
| Alon Usa Energy Inc note 3.000% 9/1 | 0.24 | 14.25M +78.00% | 0.87 | 0.00 |
| Westar Energy (WR) | 0.23 | 217725 +4343.00% | 56.09 | 36.94 |
| Exelixis Inc cnv | 0.23 | 8.04M +87.00% | 1.48 | 0.00 |
| Xpo Logistics note 4.5% 10/1 | 0.23 | 7.50M -37.00% | 1.62 | 0.00 |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.23 | 12.24M +96.00% | 1.00 | 0.00 |
| Tesla Motors Inc bond | 0.23 | 13.50M | 0.89 | 0.00 |
| Sandisk Corp conv | 0.21 | 10.00M -85.00% | 1.08 | 0.00 |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.21 | 10.00M NEW | 1.08 | 0.00 |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.20 | 10.50M -27.00% | 1.01 | 0.00 |
| VMware (VMW) | 0.19 | 175000 NEW | 57.22 | 81.59 |
| iShares MSCI South Korea Index Fund (EWY) | 0.19 | 191100 NEW | 52.06 | 55.24 |
| Brookdale Senior Living note | 0.19 | 10.00M -16.00% | 0.98 | 0.00 |
| Global Partner Acquisition C | 0.19 | 1000000 | 9.80 | 0.00 |
| Hennessy Cap Acquisition Cor | 0.19 | 1000000 | 9.80 | 0.00 |
| Starwood Property Trust note | 0.18 | 9.00M NEW | 1.04 | 0.00 |
| Columbia Pipeline | 0.18 | 362042 -32.00% | 25.49 | 0.00 |
| inContact, Inc . (SAAS) | 0.16 | 600000 NEW | 13.85 | 10.82 |
| Qihoo 360 Technologies Co Lt | 0.15 | 104900 NEW | 73.43 | 0.00 |
| Mentor Graphics 4% 2031 conv | 0.15 | 7.00M -20.00% | 1.09 | 0.00 |
| Perrigo Company | 0.15 | 85000 NEW | 90.66 | 0.00 |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.15 | 7.50M NEW | 1.03 | 0.00 |
| Qlik Technologies (QLIK) | 0.14 | 251000 NEW | 29.58 | 31.00 |
| Medicines Company conv | 0.14 | 6.00M NEW | 1.18 | 0.00 |
| Pioneer Natural Resources (PXD) | 0.13 | 43310 NEW | 151.19 | 153.87 |
| salesforce (CRM) | 0.13 | 84338 +282.00% | 79.41 | 64.26 |
| FirstMerit Corporation (FMER) | 0.13 | 325464 -7.00% | 20.27 | 18.86 |
| American International (AIG) | 0.13 | 130413 +115.00% | 52.89 | 54.59 |
| ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 | 0.13 | 6.90M +27.00% | 1.01 | 0.00 |
| Whiting Pete Corp New bond | 0.13 | 6.80M NEW | 0.98 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.12 | 67041 NEW | 95.73 | 101.90 |
| Aetna (AET) | 0.12 | 50000 NEW | 122.12 | 100.76 |
| Celator Pharmaceuticals | 0.12 | 207700 NEW | 30.16 | 0.00 |
| Clovis Oncology Inc note 2.500% 9/1 | 0.12 | 9.07M +51.00% | 0.70 | 0.00 |
| McDonald's Corporation (MCD) | 0.11 | 49398 +1003.00% | 120.33 | 96.21 |
| Monsanto Company (MON) | 0.11 | 54383 +1914.00% | 103.38 | 117.22 |
| NIKE (NKE) | 0.11 | 106789 NEW | 55.19 | 96.37 |
| Lowe's Companies (LOW) | 0.11 | 74852 +1819.00% | 79.17 | 73.15 |
| Toll Brothers (TOL) | 0.11 | 222790 +102.00% | 26.91 | 37.37 |
| Public Service Enterprise (PEG) | 0.11 | 127847 +511.00% | 46.60 | 39.84 |
| iShares Russell 2000 Index (IWM) | 0.11 | 50000 NEW | 114.98 | 119.90 |
| Elizabeth Arden (RDEN) | 0.11 | 412630 NEW | 13.76 | 16.21 |
| Nordson Corporation (NDSN) | 0.11 | 70600 +635.00% | 83.60 | 73.70 |
| Demandware | 0.11 | 80200 NEW | 74.88 | 0.00 |
| Diamond Resorts International | 0.11 | 191783 NEW | 29.96 | 0.00 |
| Spirit Rlty Cap Inc New Note cb | 0.11 | 5.00M -54.00% | 1.12 | 0.00 |
| Depomed Inc conv | 0.11 | 5.00M -50.00% | 1.20 | 0.00 |
| Computer Sciences Corporation (CSC) | 0.10 | 101300 NEW | 49.64 | 67.18 |
| Philip Morris International (PM) | 0.10 | 53072 -86.00% | 101.71 | 77.69 |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.10 | 5.00M NEW | 1.06 | 0.00 |
| Arthur J. Gallagher & Co. (AJG) | 0.09 | 96185 +223.00% | 47.60 | 45.96 |
| Baxter International (BAX) | 0.09 | 106063 NEW | 45.22 | 67.92 |
| Colgate-Palmolive Company (CL) | 0.09 | 63007 NEW | 73.20 | 68.17 |
| Patterson Companies (PDCO) | 0.09 | 103235 NEW | 47.88 | 48.45 |
| Discovery Communications (DISCA) | 0.09 | 180827 NEW | 25.23 | 32.39 |
| PPL Corporation (PPL) | 0.09 | 127540 +47.00% | 37.75 | 31.37 |
| Delta Air Lines (DAL) | 0.09 | 124500 +212.00% | 36.43 | 44.19 |
| Invesco Ltd shs | 0.09 | 194649 NEW | 25.54 | 0.00 |
| Alere (ALR) | 0.09 | 108900 -80.00% | 42.50 | 47.27 |
| Veeva Sys Inc cl a | 0.09 | 134941 +195.00% | 34.12 | 0.00 |
| Dominion Resources (D) | 0.08 | 52700 NEW | 77.91 | 69.17 |
| FirstEnergy (FE) | 0.08 | 127234 +1430.00% | 34.90 | 34.23 |
| Valero Energy Corporation (VLO) | 0.08 | 77050 NEW | 50.99 | 56.99 |
| Fiserv (FISV) | 0.08 | 37997 +93.00% | 108.72 | 77.15 |
| J.M. Smucker Company (SJM) | 0.08 | 28600 +400.00% | 152.38 | 110.22 |
| Tesla Motors (TSLA) | 0.08 | 18800 +46.00% | 212.37 | 194.42 |
| Amc Networks Inc Cl A | 0.08 | 69905 NEW | 60.41 | 0.00 |
| Twenty-first Century Fox | 0.08 | 163785 +1379.00% | 27.05 | 0.00 |
| Sabre | 0.08 | 158000 +648.00% | 26.78 | 0.00 |
| Pfizer (PFE) | 0.07 | 102850 +91.00% | 35.21 | 33.78 |
| Regeneron Pharmaceuticals (REGN) | 0.07 | 10303 NEW | 349.22 | 427.05 |
| Citrix Systems (CTXS) | 0.07 | 47703 +62.00% | 80.04 | 59.63 |
| H&R; Block (HRB) | 0.07 | 160437 NEW | 23.00 | 31.63 |
| Royal Caribbean Cruises | 0.07 | 54585 NEW | 67.14 | 0.00 |
| Electronic Arts (ERTS) | 0.07 | 50507 NEW | 75.75 | 0.00 |
| Becton, Dickinson and (BDX) | 0.07 | 21401 NEW | 169.57 | 142.79 |
| Dollar Tree (DLTR) | 0.07 | 36585 NEW | 94.22 | 80.00 |
| Financial Select Sector SPDR (XLF) | 0.07 | 170338 -43.00% | 22.84 | 23.97 |
| Cheniere Energy Inc note 4.250% 3/1 | 0.07 | 6.16M -50.00% | 0.57 | 0.00 |
| Hp | 0.07 | 273255 +2361.00% | 12.55 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.07 | 16264 NEW | 228.60 | 0.00 |
| Heartware Intl Inc note 1.750%12/1 | 0.07 | 3.50M NEW | 0.99 | 0.00 |
| MasterCard Incorporated (MA) | 0.06 | 36229 NEW | 88.05 | 87.52 |
| Edwards Lifesciences (EW) | 0.06 | 32382 +500.00% | 99.72 | 135.16 |
| J.B. Hunt Transport Services (JBHT) | 0.06 | 39800 NEW | 80.93 | 85.39 |
| Laboratory Corp. of America Holdings (LH) | 0.06 | 23277 +112.00% | 130.26 | 121.70 |
| DaVita (DVA) | 0.06 | 41876 NEW | 77.30 | 78.60 |
| Applied Materials (AMAT) | 0.06 | 132272 +69.00% | 23.97 | 23.76 |
| Fastenal Company (FAST) | 0.06 | 70901 NEW | 44.39 | 40.46 |
| Roper Industries (ROP) | 0.06 | 18478 NEW | 170.53 | 166.10 |
| Bank of the Ozarks (OZRK) | 0.06 | 80006 -5.00% | 37.51 | 36.25 |
| Cimarex Energy | 0.06 | 25306 NEW | 119.30 | 0.00 |
| Sensata Technologies Hldg Bv | 0.06 | 86787 NEW | 34.88 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.06 | 66500 +242.00% | 49.47 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.06 | 78100 +261.00% | 39.83 | 0.00 |
| Citizens Financial | 0.06 | 149142 NEW | 19.97 | 0.00 |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.06 | 3.00M NEW | 1.09 | 0.00 |
| Crown Holdings (CCK) | 0.05 | 50070 +18.00% | 50.67 | 50.20 |
| Apache Corporation (APA) | 0.05 | 44751 NEW | 55.66 | 60.29 |
| Copart (CPRT) | 0.05 | 56341 +639.00% | 49.01 | 36.58 |
| Stanley Black & Decker (SWK) | 0.05 | 25037 NEW | 111.20 | 95.48 |
| Brown-Forman Corporation (BF.B) | 0.05 | 28100 +378.00% | 99.75 | 0.00 |
| Parker-Hannifin Corporation (PH) | 0.05 | 22933 +232.00% | 108.01 | 116.44 |
| Biogen Idec (BIIB) | 0.05 | 11685 -10.00% | 241.76 | 415.20 |
| Jacobs Engineering (JEC) | 0.05 | 53241 NEW | 49.79 | 42.89 |
| ConAgra Foods (CAG) | 0.05 | 56389 NEW | 47.79 | 33.68 |
| PACCAR (PCAR) | 0.05 | 54992 +210.00% | 51.86 | 60.73 |
| Thor Industries (THO) | 0.05 | 38400 NEW | 64.74 | 60.64 |
| Oshkosh Corporation (OSK) | 0.05 | 49750 NEW | 47.70 | 46.24 |
| Wabtec Corporation (WAB) | 0.05 | 34351 NEW | 70.22 | 91.75 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.05 | 31494 NEW | 79.67 | 0.00 |
| Cobalt Intl Energy Inc note | 0.05 | 7.50M -34.00% | 0.38 | 0.00 |
| Fidelity + Guaranty Life | 0.05 | 115284 +186.00% | 23.16 | 0.00 |
| Spirit Realty Capital Inc convertible cor | 0.05 | 2.50M NEW | 1.08 | 0.00 |
| Anthem | 0.05 | 21554 NEW | 131.30 | 0.00 |
| Eversource Energy | 0.05 | 46700 NEW | 59.89 | 0.00 |
| Paypal Holdings | 0.05 | 72344 +100.00% | 36.51 | 0.00 |
| Arris | 0.05 | 136572 NEW | 20.96 | 0.00 |
| Dentsply Sirona | 0.05 | 40700 NEW | 62.04 | 0.00 |
| Affiliated Managers (AMG) | 0.04 | 14300 NEW | 140.77 | 209.73 |
| Costco Wholesale Corporation (COST) | 0.04 | 13400 +88.00% | 157.01 | 148.30 |
| CBS Corporation (CBS) | 0.04 | 34900 NEW | 54.41 | 59.57 |
| Great Plains Energy Incorporated (GXP) | 0.04 | 68331 NEW | 30.40 | 25.78 |
| Core Laboratories N.V. (CLB) | 0.04 | 14943 NEW | 123.87 | 105.11 |
| IDEXX Laboratories (IDXX) | 0.04 | 19868 NEW | 92.81 | 149.73 |
| Boston Scientific Corporation (BSX) | 0.04 | 78862 NEW | 23.37 | 16.49 |
| Autoliv (ALV) | 0.04 | 18224 NEW | 107.44 | 111.66 |
| International Flavors & Fragrances (IFF) | 0.04 | 15600 NEW | 126.03 | 117.32 |
| Unum (UNM) | 0.04 | 72224 NEW | 31.79 | 33.01 |
| PerkinElmer (PKI) | 0.04 | 44152 NEW | 52.41 | 46.52 |
| Exelon Corporation (EXC) | 0.04 | 58875 +60.00% | 36.35 | 31.85 |
| TJX Companies (TJX) | 0.04 | 27979 NEW | 77.20 | 67.66 |
| Yahoo! (YHOO) | 0.04 | 50000 -80.00% | 37.56 | 42.61 |
| Juniper Networks (JNPR) | 0.04 | 94957 +276.00% | 22.48 | 23.46 |
| Illumina (ILMN) | 0.04 | 14891 -20.00% | 140.35 | 191.44 |
| Flextronics International Ltd Com Stk | 0.04 | 158387 +387.00% | 11.79 | 0.00 |
| CenterPoint Energy (CNP) | 0.04 | 77532 NEW | 23.99 | 20.60 |
| First Niagara Financial (FNFG) | 0.04 | 200000 NEW | 9.74 | 8.91 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.04 | 8829 -35.00% | 243.63 | 141.66 |
| Church & Dwight (CHD) | 0.04 | 18985 NEW | 102.87 | 83.20 |
| WGL Holdings (WGL) | 0.04 | 31048 +576.00% | 70.76 | 51.87 |
| Valeant Pharmaceuticals Int (VRX) | 0.04 | 99600 -21.00% | 20.13 | 205.82 |
| Six Flags Entertainment (SIX) | 0.04 | 32340 | 57.95 | 46.62 |
| Bankunited | 0.04 | 68549 +585.00% | 30.71 | 0.00 |
| Ally Financial | 0.04 | 108613 -83.00% | 17.07 | 0.00 |
| Goldman Sachs (GS) | 0.03 | 9500 +87.00% | 148.53 | 184.67 |
| Progressive Corporation (PGR) | 0.03 | 50139 +659.00% | 33.49 | 26.15 |
| Charles Schwab Corporation (SCHW) | 0.03 | 54559 +549.00% | 25.29 | 30.86 |
| Assurant (AIZ) | 0.03 | 17402 NEW | 86.25 | 61.02 |
| PNC Financial Services (PNC) | 0.03 | 20100 -62.00% | 81.34 | 93.21 |
| Northern Trust Corporation (NTRS) | 0.03 | 26363 NEW | 66.23 | 69.63 |
| Dick's Sporting Goods (DKS) | 0.03 | 29101 NEW | 45.05 | 56.47 |
| Tractor Supply Company (TSCO) | 0.03 | 17168 +418.00% | 91.16 | 85.18 |
| Noble Energy (NBL) | 0.03 | 40524 +36.00% | 35.86 | 44.22 |
| T. Rowe Price (TROW) | 0.03 | 23272 +177.00% | 72.96 | 81.65 |
| Teradata Corporation (TDC) | 0.03 | 65072 -10.00% | 25.06 | 42.00 |
| Sherwin-Williams Company (SHW) | 0.03 | 4918 +90.00% | 293.62 | 281.82 |
| Western Digital (WDC) | 0.03 | 31869 +75.00% | 47.26 | 97.30 |
| E.I. du Pont de Nemours & Company (DD) | 0.03 | 25000 -81.00% | 64.80 | 79.13 |
| Tyson Foods (TSN) | 0.03 | 21738 +38.00% | 66.75 | 37.76 |
| Office Depot (ODP) | 0.03 | 509100 -8.00% | 3.43 | 9.28 |
| Gartner (IT) | 0.03 | 13853 NEW | 97.38 | 80.12 |
| ConocoPhillips (COP) | 0.03 | 39000 NEW | 43.60 | 61.42 |
| General Mills (GIS) | 0.03 | 24479 NEW | 71.29 | 51.55 |
| Donaldson Company (DCI) | 0.03 | 48699 +8.00% | 34.35 | 37.30 |
| Ctrip.com International (CTRP) | 0.03 | 40100 NEW | 41.20 | 45.17 |
| Estee Lauder Companies (EL) | 0.03 | 18304 +9.00% | 91.02 | 80.58 |
| Celanese Corporation (CE) | 0.03 | 20679 +65.00% | 65.43 | 56.85 |
| Jones Lang LaSalle Incorporated (JLL) | 0.03 | 14645 NEW | 97.44 | 155.46 |
| Ingersoll-rand Co Ltd-cl A | 0.03 | 25280 NEW | 63.65 | 0.00 |
| Jabil Circuit (JBL) | 0.03 | 85140 NEW | 18.46 | 21.29 |
| MetLife (MET) | 0.03 | 34502 NEW | 39.82 | 50.75 |
| Middleby Corporation (MIDD) | 0.03 | 11620 -20.00% | 115.23 | 106.86 |
| Tempur-Pedic International (TPX) | 0.03 | 32500 NEW | 55.29 | 55.78 |
| Cathay General Ban (CATY) | 0.03 | 51400 +173.00% | 28.19 | 26.55 |
| Celgene Corporation (CELG) | 0.03 | 15500 -42.00% | 98.58 | 118.26 |
| Hanover Insurance (THG) | 0.03 | 20052 +771.00% | 84.58 | 68.76 |
| McCormick & Company, Incorporated (MKC) | 0.03 | 14199 NEW | 106.63 | 72.00 |
| Scripps Networks Interactive (SNI) | 0.03 | 26200 +37.00% | 62.25 | 71.97 |
| ONEOK (OKE) | 0.03 | 28782 NEW | 47.43 | 46.35 |
| Industries N shs - a - | 0.03 | 20600 +232.00% | 74.42 | 0.00 |
| Motorola Solutions (MSI) | 0.03 | 21600 -52.00% | 65.93 | 65.32 |
| Expedia | 0.03 | 15073 +106.00% | 106.28 | 0.00 |
| Facebook Inc cl a | 0.03 | 13378 -20.00% | 114.22 | 0.00 |
| Diamondback Energy | 0.03 | 15020 -42.00% | 91.15 | 0.00 |
| Intercontinentalexchange | 0.03 | 6400 -8.00% | 255.94 | 0.00 |
| Voya Financial | 0.03 | 62110 -10.00% | 24.75 | 0.00 |
| Synchrony Financial | 0.03 | 61474 NEW | 25.28 | 0.00 |
| Keysight Technologies | 0.03 | 54379 +541.00% | 29.07 | 0.00 |
| Kraft Heinz | 0.03 | 16900 +113.00% | 88.46 | 0.00 |
| Alphabet Inc Class A cs | 0.03 | 2600 +12.00% | 703.46 | 0.00 |
| Broad | 0.03 | 10600 NEW | 155.38 | 0.00 |
| Hasbro (HAS) | 0.02 | 11646 NEW | 83.98 | 61.01 |
| EMCOR (EME) | 0.02 | 17766 NEW | 49.25 | 44.03 |
| BlackRock (BLK) | 0.02 | 2968 NEW | 342.32 | 357.74 |
| Leucadia National (LUK) | 0.02 | 47568 -76.00% | 17.32 | 23.15 |
| Signature Bank (SBNY) | 0.02 | 6500 +117.00% | 124.77 | 124.56 |
| Bank of America Corporation (BAC) | 0.02 | 70273 +38.00% | 13.26 | 15.95 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 33100 +56.00% | 38.82 | 39.44 |
| SLM Corporation (SLM) | 0.02 | 128494 +140.00% | 6.18 | 9.06 |
| Abbott Laboratories (ABT) | 0.02 | 26826 NEW | 39.29 | 46.40 |
| Martin Marietta Materials (MLM) | 0.02 | 5002 +284.00% | 191.92 | 137.91 |
| Franklin Resources (BEN) | 0.02 | 27500 NEW | 33.35 | 51.68 |
| NVIDIA Corporation (NVDA) | 0.02 | 23300 -21.00% | 47.00 | 22.93 |
| PPG Industries (PPG) | 0.02 | 11971 NEW | 104.08 | 225.60 |
| Ryder System (R) | 0.02 | 18400 +338.00% | 61.09 | 92.14 |
| Charles River Laboratories (CRL) | 0.02 | 10250 -41.00% | 82.44 | 78.58 |
| Regions Financial Corporation (RF) | 0.02 | 133101 -23.00% | 8.50 | 9.54 |
| Hanesbrands (HBI) | 0.02 | 41026 NEW | 25.11 | 32.16 |
| Taro Pharmaceutical Industries | 0.02 | 8801 NEW | 145.55 | 0.00 |
| WellCare Health Plans (WCG) | 0.02 | 7872 NEW | 107.22 | 88.95 |
| Kroger (KR) | 0.02 | 26500 NEW | 36.75 | 74.09 |
| Thermo Fisher Scientific (TMO) | 0.02 | 8000 NEW | 147.75 | 127.98 |
| Goodyear Tire & Rubber Company (GT) | 0.02 | 39900 -11.00% | 25.64 | 25.04 |
| MSC Industrial Direct (MSM) | 0.02 | 15000 +51.00% | 70.53 | 71.20 |
| Williams-Sonoma (WSM) | 0.02 | 16830 NEW | 52.11 | 80.32 |
| Apollo (APOL) | 0.02 | 117554 | 9.12 | 26.16 |
| Lexmark International (LXK) | 0.02 | 26417 NEW | 37.74 | 38.67 |
| Manpower (MAN) | 0.02 | 15900 +18.00% | 64.34 | 82.17 |
| Omni (OMC) | 0.02 | 14040 -51.00% | 81.48 | 76.16 |
| Empire District Electric Company (EDE) | 0.02 | 29967 | 33.94 | 23.87 |
| WABCO Holdings (WBC) | 0.02 | 10151 NEW | 91.52 | 114.66 |
| Arch Capital | 0.02 | 13617 -16.00% | 71.97 | 0.00 |
| Chesapeake Energy Corporation (CHK) | 0.02 | 191476 NEW | 4.28 | 14.13 |
| Radian (RDN) | 0.02 | 124421 +668.00% | 10.42 | 16.13 |
| Darling International (DAR) | 0.02 | 67100 NEW | 14.89 | 14.51 |
| Activision Blizzard (ATVI) | 0.02 | 21359 NEW | 39.61 | 22.67 |
| Dolby Laboratories (DLB) | 0.02 | 21507 +193.00% | 47.84 | 38.31 |
| Amtrust Financial Services (AFSI) | 0.02 | 37600 NEW | 24.49 | 55.19 |
| Cantel Medical (CMN) | 0.02 | 12417 NEW | 68.70 | 44.35 |
| Cash America International (CSH) | 0.02 | 26339 NEW | 42.60 | 23.58 |
| Bruker Corporation (BRKR) | 0.02 | 35850 +223.00% | 22.73 | 18.90 |
| Cheesecake Factory Incorporated (CAKE) | 0.02 | 17600 NEW | 48.12 | 47.59 |
| Chipotle Mexican Grill (CMG) | 0.02 | 2500 NEW | 402.40 | 665.38 |
| Concho Resources (CXO) | 0.02 | 10310 +350.00% | 119.20 | 107.77 |
| DreamWorks Animation SKG (DWA) | 0.02 | 25052 NEW | 40.84 | 21.63 |
| Renasant (RNST) | 0.02 | 25500 NEW | 32.31 | 28.26 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 8400 -67.00% | 116.67 | 179.76 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.02 | 35800 +468.00% | 34.61 | 46.73 |
| Hexcel Corporation (HXL) | 0.02 | 21905 -53.00% | 41.63 | 47.72 |
| Lululemon Athletica | 0.02 | 17073 +36.00% | 73.86 | 0.00 |
| Poly (PLCM) | 0.02 | 83940 NEW | 11.25 | 13.00 |
| QLogic Corporation (QLGC) | 0.02 | 67416 NEW | 14.73 | 14.59 |
| TiVo (TIVO) | 0.02 | 98038 NEW | 9.89 | 10.71 |
| United Therapeutics Corporation (UTHR) | 0.02 | 8807 +120.00% | 105.82 | 161.87 |
| Aqua America (WTR) | 0.02 | 24500 NEW | 35.63 | 25.80 |
| Associated Banc- (ASBC) | 0.02 | 46300 +119.00% | 17.15 | 18.42 |
| Kansas City Southern (KSU) | 0.02 | 9100 NEW | 90.00 | 113.81 |
| Rofin-Sinar Technologies (RSTI) | 0.02 | 31793 | 31.93 | 23.57 |
| Wilshire Ban (WIBC) | 0.02 | 101078 | 10.42 | 9.70 |
| Albemarle Corporation (ALB) | 0.02 | 10500 -36.00% | 79.24 | 54.36 |
| EQT Corporation (EQT) | 0.02 | 12326 NEW | 77.40 | 75.80 |
| FEI Company (FEIC) | 0.02 | 9371 NEW | 106.82 | 74.56 |
| Masimo Corporation (MASI) | 0.02 | 14980 +193.00% | 52.47 | 30.39 |
| NetSuite (N) | 0.02 | 12600 -43.00% | 72.78 | 91.16 |
| Verint Systems (VRNT) | 0.02 | 29051 +372.00% | 33.11 | 57.84 |
| QEP Resources (QEP) | 0.02 | 49641 NEW | 17.63 | 20.60 |
| General Motors Company (GM) | 0.02 | 43865 +71.00% | 28.29 | 37.89 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.02 | 39400 NEW | 29.62 | 28.70 |
| Invesco Mortgage Capital (IVR) | 0.02 | 61700 | 13.68 | 15.44 |
| Gnc Holdings Inc Cl A | 0.02 | 51000 NEW | 24.27 | 0.00 |
| Cbre Group Inc Cl A | 0.02 | 44793 +75.00% | 26.48 | 0.00 |
| J Global | 0.02 | 13500 +3.00% | 63.11 | 0.00 |
| Acadia Healthcare | 0.02 | 15500 -60.00% | 55.35 | 0.00 |
| Aon | 0.02 | 10769 +109.00% | 109.20 | 0.00 |
| Guidewire Software | 0.02 | 16100 +292.00% | 61.74 | 0.00 |
| Mallinckrodt Pub | 0.02 | 18185 +24.00% | 60.76 | 0.00 |
| Cdw | 0.02 | 21497 NEW | 40.05 | 0.00 |
| Envision Healthcare Hlds | 0.02 | 38481 -13.00% | 25.36 | 0.00 |
| Burlington Stores | 0.02 | 16342 NEW | 66.70 | 0.00 |
| Meritor Inc conv | 0.02 | 1000000 NEW | 1.12 | 0.00 |
| Talmer Ban | 0.02 | 60011 | 19.16 | 0.00 |
| Solazyme Inc bond | 0.02 | 2.20M | 0.50 | 0.00 |
| Ims Health Holdings | 0.02 | 40214 +39.00% | 25.34 | 0.00 |
| Memorial Resource Development | 0.02 | 71141 +497.00% | 15.87 | 0.00 |
| Vwr Corp cash securities | 0.02 | 35000 NEW | 28.89 | 0.00 |
| Navistar Intl Corp conv | 0.02 | 1.50M | 0.59 | 0.00 |
| Amyris Inc. note 6.500% 5/1 added | 0.02 | 4.00M | 0.26 | 0.00 |
| Your Community Bankshares | 0.02 | 26612 NEW | 37.13 | 0.00 |
| Msg Network Inc cl a | 0.02 | 53907 +430.00% | 15.32 | 0.00 |
| Hewlett Packard Enterprise | 0.02 | 43092 NEW | 18.26 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.01 | 15519 -22.00% | 23.46 | 27.90 |
| Packaging Corporation of America (PKG) | 0.01 | 5200 NEW | 66.92 | 77.86 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 9702 NEW | 57.20 | 60.57 |
| Hartford Financial Services (HIG) | 0.01 | 10500 NEW | 44.29 | 41.14 |
| State Street Corporation (STT) | 0.01 | 10800 -37.00% | 53.89 | 72.30 |
| Western Union Company (WU) | 0.01 | 18846 NEW | 19.16 | 19.29 |
| Fidelity National Information Services (FIS) | 0.01 | 4970 +10.00% | 73.64 | 65.10 |
| RLI (RLI) | 0.01 | 6799 -2.00% | 68.69 | 48.75 |
| MGIC Investment (MTG) | 0.01 | 123216 +190.00% | 5.95 | 9.39 |
| People's United Financial (PBCT) | 0.01 | 27869 NEW | 14.64 | 14.88 |
| SEI Investments Company (SEIC) | 0.01 | 7300 NEW | 48.08 | 42.55 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | 17865 NEW | 41.03 | 0.00 |
| Ecolab (ECL) | 0.01 | 4900 -15.00% | 118.57 | 115.32 |
| Bunge | 0.01 | 9720 NEW | 59.05 | 0.00 |
| Carnival Corporation (CCL) | 0.01 | 17755 -41.00% | 44.16 | 43.98 |
| Coach (COH) | 0.01 | 14802 NEW | 40.74 | 40.63 |
| Lincoln Electric Holdings (LECO) | 0.01 | 4700 NEW | 58.94 | 65.00 |
| Mercury General Corporation (MCY) | 0.01 | 4994 -35.00% | 53.06 | 54.21 |
| Newmont Mining Corporation (NEM) | 0.01 | 7073 -45.00% | 39.02 | 21.67 |
| Nuance Communications (NUAN) | 0.01 | 33074 -77.00% | 15.60 | 13.76 |
| Polaris Industries (PII) | 0.01 | 6010 NEW | 81.70 | 148.18 |
| RPM International (RPM) | 0.01 | 14389 NEW | 49.90 | 47.86 |
| Boeing Company (BA) | 0.01 | 4600 +39.00% | 129.78 | 152.38 |
| Timken Company (TKR) | 0.01 | 16500 NEW | 30.61 | 42.21 |
| Avista Corporation (AVA) | 0.01 | 8600 -17.00% | 44.77 | 32.60 |
| Whirlpool Corporation (WHR) | 0.01 | 1600 NEW | 166.25 | 197.86 |
| Cato Corporation (CATO) | 0.01 | 8711 NEW | 37.65 | 41.12 |
| National-Oilwell Var (NOV) | 0.01 | 17000 -40.00% | 33.65 | 50.15 |
| Coherent (COHR) | 0.01 | 4947 +69.00% | 91.77 | 63.89 |
| Tetra Tech (TTEK) | 0.01 | 14800 NEW | 30.74 | 24.49 |
| Eastman Chemical Company (EMN) | 0.01 | 7600 NEW | 67.89 | 71.40 |
| Cabela's Incorporated (CAB) | 0.01 | 6230 NEW | 49.92 | 56.20 |
| Rockwell Collins (COL) | 0.01 | 4162 NEW | 85.06 | 91.43 |
| ADTRAN (ADTN) | 0.01 | 24171 NEW | 18.62 | 20.16 |
| Federal Signal Corporation (FSS) | 0.01 | 21611 NEW | 12.86 | 14.75 |
| Convergys Corporation (CVG) | 0.01 | 24900 NEW | 24.98 | 21.27 |
| Alcoa (AA) | 0.01 | 45600 NEW | 9.25 | 9.76 |
| eBay (EBAY) | 0.01 | 18589 -75.00% | 23.40 | 59.78 |
| Schlumberger (SLB) | 0.01 | 7114 NEW | 79.00 | 81.67 |
| Symantec Corporation (SYMC) | 0.01 | 22221 -83.00% | 20.52 | 23.79 |
| First Midwest Ban (FMBI) | 0.01 | 17000 NEW | 17.53 | 17.16 |
| Linear Technology Corporation (LLTC) | 0.01 | 9900 +25.00% | 46.46 | 46.86 |
| Markel Corporation (MKL) | 0.01 | 796 +25.00% | 952.26 | 738.67 |
| Prestige Brands Holdings (PBH) | 0.01 | 8806 NEW | 55.30 | 38.46 |
| MSCI (MSCI) | 0.01 | 6600 NEW | 76.97 | 55.39 |
| Grand Canyon Education (LOPE) | 0.01 | 10024 +66.00% | 39.90 | 44.23 |
| Big Lots (BIG) | 0.01 | 13100 NEW | 50.08 | 50.09 |
| East West Ban (EWBC) | 0.01 | 11000 NEW | 34.09 | 40.15 |
| Old Republic International Corporation (ORI) | 0.01 | 29400 -76.00% | 19.29 | 14.60 |
| Patterson-UTI Energy (PTEN) | 0.01 | 12900 NEW | 21.32 | 17.00 |
| Xcel Energy (XEL) | 0.01 | 9398 NEW | 44.69 | 33.87 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 1780 +14.00% | 195.51 | 275.30 |
| First Solar (FSLR) | 0.01 | 6862 -67.00% | 48.38 | 60.28 |
| IDEX Corporation (IEX) | 0.01 | 4600 -24.00% | 81.96 | 74.18 |
| Robert Half International (RHI) | 0.01 | 9580 NEW | 38.10 | 59.74 |
| TCF Financial Corporation (TCB) | 0.01 | 36902 +5.00% | 12.63 | 15.56 |
| Penske Automotive (PAG) | 0.01 | 9000 NEW | 31.44 | 48.36 |
| Zimmer Holdings (ZMH) | 0.01 | 2600 NEW | 120.00 | 116.78 |
| Carlisle Companies (CSL) | 0.01 | 5986 -11.00% | 105.58 | 91.27 |
| New York Times Company (NYT) | 0.01 | 28445 NEW | 12.09 | 13.23 |
| Wynn Resorts (WYNN) | 0.01 | 7700 +133.00% | 90.52 | 128.14 |
| Landstar System (LSTR) | 0.01 | 10008 +118.00% | 68.65 | 67.86 |
| Sinclair Broadcast (SBGI) | 0.01 | 21600 +83.00% | 29.81 | 26.27 |
| Tesoro Corporation (TSO) | 0.01 | 3714 NEW | 74.85 | 86.12 |
| Griffon Corporation (GFF) | 0.01 | 36814 +225.00% | 16.84 | 16.02 |
| ON Semiconductor (ONNN) | 0.01 | 45556 NEW | 8.80 | 12.68 |
| Louisiana-Pacific Corporation (LPX) | 0.01 | 17199 NEW | 17.33 | 15.66 |
| Mead Johnson Nutrition (MJN) | 0.01 | 3000 | 90.67 | 98.45 |
| PharMerica Corporation (PMC) | 0.01 | 12900 NEW | 24.65 | 26.28 |
| Allscripts Healthcare Solutions (MDRX) | 0.01 | 45367 NEW | 12.70 | 11.88 |
| BGC Partners (BGCP) | 0.01 | 41606 +18.00% | 8.70 | 8.57 |
| Boston Private Financial Holdings (BPFH) | 0.01 | 25553 NEW | 11.78 | 12.24 |
| CF Industries Holdings (CF) | 0.01 | 26597 -50.00% | 24.06 | 292.79 |
| Western Alliance Bancorporation (WAL) | 0.01 | 12000 NEW | 32.58 | 29.10 |
| Alaska Air (ALK) | 0.01 | 11252 NEW | 58.21 | 64.08 |
| Ares Capital Corporation (ARCC) | 0.01 | 30500 +17.00% | 14.20 | 16.86 |
| Evercore Partners (EVR) | 0.01 | 14991 NEW | 44.16 | 50.69 |
| Assured Guaranty | 0.01 | 27891 NEW | 25.35 | 0.00 |
| Atmos Energy Corporation (ATO) | 0.01 | 8070 +101.00% | 81.29 | 51.93 |
| Air Transport Services (ATSG) | 0.01 | 38142 NEW | 12.95 | 8.90 |
| Cinemark Holdings (CNK) | 0.01 | 21499 NEW | 36.42 | 40.54 |
| Diodes Incorporated (DIOD) | 0.01 | 18059 NEW | 18.77 | 28.96 |
| Dril-Quip (DRQ) | 0.01 | 12000 NEW | 58.42 | 68.82 |
| Emergent BioSolutions (EBS) | 0.01 | 19019 +137.00% | 28.08 | 28.38 |
| Bottomline Technologies (EPAY) | 0.01 | 35700 NEW | 21.51 | 25.83 |
| Kirby Corporation (KEX) | 0.01 | 6440 NEW | 62.27 | 74.55 |
| Lithia Motors (LAD) | 0.01 | 8547 +49.00% | 71.02 | 88.12 |
| Manhattan Associates (MANH) | 0.01 | 9966 -62.00% | 64.12 | 48.43 |
| VeriFone Systems (PAY) | 0.01 | 38302 -19.00% | 18.54 | 35.28 |
| Plexus (PLXS) | 0.01 | 7089 NEW | 43.17 | 39.16 |
| ScanSource (SCSC) | 0.01 | 13720 NEW | 37.10 | 36.82 |
| Synchronoss Technologies (SNCR) | 0.01 | 21800 +28.00% | 31.88 | 41.93 |
| Akorn (AKRX) | 0.01 | 14987 NEW | 28.42 | 47.03 |
| Alon USA Energy (ALJ) | 0.01 | 48197 NEW | 6.45 | 14.28 |
| Credi | 0.01 | 3411 NEW | 154.21 | 0.00 |
| Belden (BDC) | 0.01 | 5600 NEW | 60.36 | 85.06 |
| Ciena Corporation (CIEN) | 0.01 | 22700 NEW | 18.72 | 20.98 |
| Flowserve Corporation (FLS) | 0.01 | 9000 -14.00% | 45.11 | 57.90 |
| F.N.B. Corporation (FNB) | 0.01 | 54173 +90.00% | 12.53 | 12.85 |
| Knoll (KNL) | 0.01 | 28400 NEW | 24.26 | 19.51 |
| Myriad Genetics (MYGN) | 0.01 | 19600 +196.00% | 30.56 | 34.39 |
| Urban Outfitters (URBN) | 0.01 | 14800 -60.00% | 27.50 | 44.81 |
| Vector (VGR) | 0.01 | 26200 +91.00% | 22.40 | 21.79 |
| Bob Evans Farms (BOBE) | 0.01 | 12800 +178.00% | 37.89 | 46.20 |
| Chemical Financial Corporation (CHFC) | 0.01 | 7789 NEW | 37.23 | 29.57 |
| CLARCOR (CLC) | 0.01 | 9016 +45.00% | 60.78 | 63.66 |
| First Commonwealth Financial (FCF) | 0.01 | 28816 -10.00% | 9.20 | 8.59 |
| H.B. Fuller Company (FUL) | 0.01 | 9700 +19.00% | 43.92 | 42.13 |
| Healthcare Services (HCSG) | 0.01 | 14300 NEW | 41.33 | 32.10 |
| Integra LifeSciences Holdings (IART) | 0.01 | 4600 NEW | 79.57 | 58.76 |
| ICF International (ICFI) | 0.01 | 8517 NEW | 40.86 | 40.11 |
| Merit Medical Systems (MMSI) | 0.01 | 19028 +27.00% | 19.81 | 19.04 |
| Pinnacle Financial Partners (PNFP) | 0.01 | 6059 NEW | 48.69 | 41.92 |
| RBC Bearings Incorporated (ROLL) | 0.01 | 6359 NEW | 72.50 | 61.11 |
| TreeHouse Foods (THS) | 0.01 | 2616 NEW | 102.45 | 81.56 |
| UMB Financial Corporation (UMBF) | 0.01 | 10300 +134.00% | 53.20 | 50.56 |
| Analogic Corporation (ALOG) | 0.01 | 5479 NEW | 79.39 | 87.93 |
| Cynosure (CYNO) | 0.01 | 6300 NEW | 48.57 | 29.75 |
| Flowers Foods (FLO) | 0.01 | 24366 NEW | 18.71 | 20.51 |
| Orthofix International Nv Com Stk | 0.01 | 7938 NEW | 42.33 | 0.00 |
| Southern Copper Corporation (SCCO) | 0.01 | 22100 +82.00% | 26.97 | 28.06 |
| PNM Resources (PNM) | 0.01 | 18232 +41.00% | 35.43 | 27.18 |
| GOLAR LNG | 0.01 | 20000 NEW | 15.50 | 0.00 |
| HEALTHSOUTH (HLS) | 0.01 | 7300 NEW | 38.77 | 41.95 |
| Cavco Industries (CVCO) | 0.01 | 4152 NEW | 93.69 | 70.10 |
| Meridian Bioscience (VIVO) | 0.01 | 18532 NEW | 19.48 | 19.70 |
| Navistar International Corporation (NAV) | 0.01 | 50700 -49.00% | 11.00 | 29.71 |
| Mednax (MD) | 0.01 | 9957 NEW | 72.41 | 70.95 |
| NCI Building Systems (NCS) | 0.01 | 37191 +236.00% | 15.97 | 17.06 |
| Nabors Industries Ltd shs | 0.01 | 64400 NEW | 10.03 | 0.00 |
| Validus Holdings | 0.01 | 8885 NEW | 48.51 | 0.00 |
| Ball Corporation (BLL) | 0.01 | 6800 +33.00% | 72.21 | 69.72 |
| Pilgrim's Pride Corporation (PPC) | 0.01 | 21798 NEW | 25.46 | 24.81 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 7258 NEW | 81.01 | 61.71 |
| Dollar General (DG) | 0.01 | 6900 -80.00% | 93.91 | 71.52 |
| KAR Auction Services (KAR) | 0.01 | 17199 NEW | 41.69 | 36.58 |
| Medidata Solutions (MDSO) | 0.01 | 8900 +3.00% | 46.85 | 45.11 |
| Genpact Limited shs | 0.01 | 16113 -69.00% | 26.81 | 0.00 |
| Green Dot Corporation (GDOT) | 0.01 | 16669 NEW | 22.98 | 15.88 |
| Scorpio Tankers Inc shs | 0.01 | 69162 +256.00% | 4.19 | 0.00 |
| Allied World Assurance | 0.01 | 16500 NEW | 35.09 | 0.00 |
| Opko Health (OPK) | 0.01 | 52966 +130.00% | 9.33 | 14.08 |
| Lance | 0.01 | 22310 NEW | 33.89 | 0.00 |
| Visteon Corporation (VC) | 0.01 | 5100 NEW | 65.69 | 97.73 |
| Wendy's/arby's | 0.01 | 46100 NEW | 9.61 | 0.00 |
| Ubiquiti Networks | 0.01 | 19400 NEW | 38.66 | 0.00 |
| Laredo Petroleum Holdings | 0.01 | 26100 NEW | 10.46 | 0.00 |
| Post Holdings Inc Common | 0.01 | 9476 NEW | 82.63 | 0.00 |
| M/a | 0.01 | 9597 NEW | 32.93 | 0.00 |
| Merrimack Pharmaceuticals In | 0.01 | 56103 NEW | 5.38 | 0.00 |
| Popular | 0.01 | 9000 NEW | 29.22 | 0.00 |
| Pdc Energy | 0.01 | 10161 NEW | 57.57 | 0.00 |
| Servicenow | 0.01 | 10438 +115.00% | 66.39 | 0.00 |
| Globus Med Inc cl a | 0.01 | 18639 -11.00% | 23.82 | 0.00 |
| Ptc | 0.01 | 10592 -83.00% | 37.58 | 0.00 |
| Zoetis Inc Cl A | 0.01 | 9100 +14.00% | 47.36 | 0.00 |
| Hd Supply | 0.01 | 19000 -21.00% | 34.79 | 0.00 |
| Banc Of California | 0.01 | 33000 NEW | 18.09 | 0.00 |
| Servisfirst Bancshares | 0.01 | 5530 NEW | 49.37 | 0.00 |
| Science App Int'l | 0.01 | 5728 NEW | 58.31 | 0.00 |
| Fireeye | 0.01 | 31000 NEW | 16.45 | 0.00 |
| Barracuda Networks | 0.01 | 22896 NEW | 15.11 | 0.00 |
| Antero Res | 0.01 | 18500 NEW | 25.95 | 0.00 |
| Endurance Intl Group Hldgs I | 0.01 | 41500 NEW | 8.99 | 0.00 |
| Kate Spade & Co | 0.01 | 24700 NEW | 20.61 | 0.00 |
| La Quinta Holdings | 0.01 | 33744 NEW | 11.38 | 0.00 |
| Northstar Asset Management C | 0.01 | 26901 NEW | 10.19 | 0.00 |
| Tyco International | 0.01 | 9236 NEW | 42.55 | 0.00 |
| Mylan Nv | 0.01 | 8400 +33.00% | 43.21 | 0.00 |
| Vistaoutdoor | 0.01 | 16012 NEW | 47.71 | 0.00 |
| Blue Buffalo Pet Prods | 0.01 | 25778 +136.00% | 23.31 | 0.00 |
| Hubbell | 0.01 | 4072 NEW | 105.35 | 0.00 |
| Performance Food | 0.01 | 16944 NEW | 26.85 | 0.00 |
| Onemain Holdings | 0.01 | 23776 NEW | 22.80 | 0.00 |
| Spire Inc Com stock | 0.01 | 5800 NEW | 70.69 | 0.00 |
| Lear Corporation (LEA) | 0.00 | 2097 -61.00% | 101.57 | 106.04 |
| KB Home (KBH) | 0.00 | 10957 NEW | 15.15 | 13.29 |
| Transocean | 0.00 | 10206 NEW | 11.86 | 0.00 |
| KBR (KBR) | 0.00 | 15300 NEW | 13.20 | 14.89 |
| Manitowoc Company (MTW) | 0.00 | 14400 NEW | 5.42 | 19.75 |
| BancorpSouth (BXS) | 0.00 | 9700 -53.00% | 22.68 | 22.36 |
| Interpublic Group of Companies (IPG) | 0.00 | 10096 -90.00% | 23.08 | 21.34 |
| Arrow Electronics (ARW) | 0.00 | 3874 -67.00% | 61.69 | 60.53 |
| MBIA (MBI) | 0.00 | 17084 NEW | 6.79 | 9.06 |
| II-VI (IIVI) | 0.00 | 12058 NEW | 18.74 | 17.53 |
| Janus Capital (JNS) | 0.00 | 11600 -45.00% | 13.88 | 15.98 |
| ViaSat (VSAT) | 0.00 | 3200 NEW | 71.25 | 63.02 |
| Gray Television (GTN) | 0.00 | 16500 +44.00% | 10.85 | 13.15 |
| Advanced Micro Devices (AMD) | 0.00 | 47300 +307.00% | 5.14 | 2.92 |
| Micron Technology (MU) | 0.00 | 15501 NEW | 13.74 | 27.78 |
| Steel Dynamics (STLD) | 0.00 | 9300 NEW | 24.41 | 17.52 |
| Brookline Ban (BRKL) | 0.00 | 10117 -69.00% | 10.97 | 9.57 |
| China Biologic Products (CBPO) | 0.00 | 2100 NEW | 106.19 | 81.57 |
| Hecla Mining Company (HL) | 0.00 | 15400 -38.00% | 5.06 | 2.65 |
| On Assignment (ASGN) | 0.00 | 5870 -30.00% | 36.80 | 37.29 |
| Air Methods Corporation (AIRM) | 0.00 | 5795 NEW | 35.72 | 50.09 |
| Helix Energy Solutions (HLX) | 0.00 | 24200 NEW | 6.74 | 13.51 |
| InterDigital (IDCC) | 0.00 | 3912 NEW | 55.47 | 53.05 |
| Infinera (INFN) | 0.00 | 10753 NEW | 11.25 | 18.11 |
| Vail Resorts (MTN) | 0.00 | 1800 NEW | 137.78 | 86.10 |
| Seaspan | 0.00 | 13851 NEW | 13.93 | 0.00 |
| Cree (CREE) | 0.00 | 10483 NEW | 24.42 | 38.59 |
| NetScout Systems (NTCT) | 0.00 | 11400 NEW | 22.19 | 40.72 |
| Brookdale Senior Living (BKD) | 0.00 | 15800 NEW | 15.38 | 37.56 |
| Callon Pete Co Del Com Stk | 0.00 | 13395 NEW | 11.20 | 0.00 |
| Globalstar (GSAT) | 0.00 | 102806 NEW | 1.21 | 3.16 |
| Dana Holding Corporation (DAN) | 0.00 | 18900 NEW | 10.53 | 20.66 |
| Gran Tierra Energy | 0.00 | 36251 +8.00% | 3.37 | 0.00 |
| Amicus Therapeutics (FOLD) | 0.00 | 16732 NEW | 5.44 | 8.99 |
| Web (WWWW) | 0.00 | 13160 +31.00% | 18.16 | 18.08 |
| Rackspace Hosting (RAX) | 0.00 | 9700 NEW | 20.82 | 51.20 |
| Spirit AeroSystems Holdings (SPR) | 0.00 | 5125 -87.00% | 42.93 | 50.94 |
| Cobalt Intl Energy | 0.00 | 133476 +137.00% | 1.33 | 0.00 |
| ZIOPHARM Oncology (ZIOP) | 0.00 | 15464 NEW | 5.43 | 13.14 |
| Endologix (ELGX) | 0.00 | 12600 NEW | 12.38 | 15.20 |
| Ligand Pharmaceuticals In | 0.00 | 2112 NEW | 118.84 | 0.00 |
| Pacific Biosciences of California (PACB) | 0.00 | 18500 NEW | 7.03 | 5.81 |
| Ascena Retail (ASNA) | 0.00 | 31178 NEW | 6.96 | 13.55 |
| MiMedx (MDXG) | 0.00 | 15100 NEW | 7.95 | 9.74 |
| Cornerstone Ondemand | 0.00 | 6607 NEW | 37.99 | 0.00 |
| Cavium | 0.00 | 6074 NEW | 38.52 | 0.00 |
| Air Lease | 0.00 | 8986 NEW | 26.71 | 0.00 |
| Bankrate | 0.00 | 24632 +143.00% | 7.47 | 0.00 |
| Groupon | 0.00 | 13299 -55.00% | 3.23 | 0.00 |
| Avg Technologies shs | 0.00 | 11870 NEW | 18.96 | 0.00 |
| Caesar Stone Sdot Yam | 0.00 | 6997 NEW | 34.73 | 0.00 |
| Matson | 0.00 | 7544 -10.00% | 32.21 | 0.00 |
| Workday Inc cl a | 0.00 | 3064 -89.00% | 74.41 | 0.00 |
| Sprint | 0.00 | 38144 -75.00% | 4.51 | 0.00 |
| Taylor Morrison Hom | 0.00 | 10362 NEW | 14.77 | 0.00 |
| Sirius Xm Holdings | 0.00 | 35742 NEW | 3.94 | 0.00 |
| Noble Corp Plc equity | 0.00 | 12400 NEW | 8.23 | 0.00 |
| Santander Consumer Usa | 0.00 | 16612 | 10.29 | 0.00 |
| Amc Entmt Hldgs Inc Cl A | 0.00 | 9048 +2.00% | 27.52 | 0.00 |
| Community Health Sys Inc New right 01/27/2016 | 0.00 | 2.00M | 0.00 | 0.00 |
| Platform Specialty Prods Cor | 0.00 | 14301 NEW | 8.81 | 0.00 |
| Zendesk | 0.00 | 8820 NEW | 26.30 | 0.00 |
| Travelport Worldwide Ltd shs | 0.00 | 17662 NEW | 12.85 | 0.00 |
| Pra Health Sciences | 0.00 | 5372 NEW | 41.70 | 0.00 |
| Beneficial Ban | 0.00 | 12272 NEW | 12.71 | 0.00 |
| Box Inc cl a | 0.00 | 12511 NEW | 10.31 | 0.00 |
| Gannett Inc Com stock | 0.00 | 15736 NEW | 13.79 | 0.00 |
| Caleres Inc Com stock | 0.00 | 10800 NEW | 24.17 | 0.00 |
| Kearny Finl Corp Md | 0.00 | 11900 NEW | 12.52 | 0.00 |
| Babcock & Wilcox Enterprises, | 0.00 | 11782 NEW | 14.68 | 0.00 |
| Livanova Plc Ord | 0.00 | 4900 +28.00% | 50.20 | 0.00 |
| Ferroglobe Plc shs | 0.00 | 15295 -4.00% | 8.56 | 0.00 |
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Past 13F-HR SEC Filings for CAPSTONE INVESTMENT ADVISORS
- 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
- Capstone Investment Advisors 2011 Q2 filed Aug. 15, 2011
- Capstone Investment Advisors 2011 Q1 filed May 16, 2011
- Capstone Investment Advisors 2010 Q4 filed Feb. 14, 2011