Capstone Investment Advisors

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

CAPSTONE INVESTMENT ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 15.58 6.30M +1237.00% 113.05 123.28
iShares FTSE/Xinhua China 25 Index (FXI) 8.57 10.30M +37.00% 38.01 40.81
Dell Technologies Inc Class V equity 3.70 3.54M NEW 47.80 0.00
Procter & Gamble Company (PG) 3.61 1.84M +1103.00% 89.75 81.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.75 913000 NEW 137.51 126.45
Deere & Company (DE) 2.21 1.18M NEW 85.31 90.31
Linkedin Corp note 0.500% 11/0 1.93 89.10M +57.00% 0.99 0.00
Linkedin 1.88 449814 +18.00% 191.12 0.00
Cisco Systems (CSCO) 1.83 2.64M -30.00% 31.72 28.51
iShares MSCI Emerging Markets Indx (EEM) 1.80 2.20M -82.00% 37.45 38.45
iShares MSCI South Korea Index Fund (EWY) 1.79 1.41M +636.00% 58.13 55.24
International Business Machines (IBM) 1.68 483500 +100.00% 158.85 158.25
Microsoft Corporation (MSFT) 1.53 1.21M +3.00% 57.60 42.00
JPMorgan Chase & Co. (JPM) 1.53 1.05M -73.00% 66.59 60.16
WisdomTree Japan Total Dividend Fd (DXJ) 1.28 1.36M -66.00% 42.91 54.17
PrivateBan (PVTB) 1.23 1.23M +308.00% 45.92 34.87
AT&T; (T) 1.17 1.32M -31.00% 40.61 32.70
Ctrip.com Inter Ltd. conv 1.13 40.00M +5.00% 1.29 0.00
QUALCOMM (QCOM) 1.09 729800 NEW 68.50 71.27
Coca-Cola Company (KO) 1.03 1.11M NEW 42.32 40.22
Valspar Corporation (VAL) 1.02 439614 -13.00% 106.07 85.35
Jetblue Airways Corp dbcv 6.750%10/1 0.91 11.82M -28.00% 3.53 0.00
priceline.com Incorporated (PCLN) 0.91 28218 -7.00% 1471.21 1190.00
Alphabet Inc Class A cs 0.87 49674 +1810.00% 804.06 0.00
Cemex Sab De Cv conv bnd 0.80 32.50M 1.13 0.00
SPDR S&P; 500 ETF (SPY) 0.78 165000 +32.00% 216.30 205.25
Energy Select Sector SPDR (XLE) 0.68 442700 NEW 70.61 75.34
Visa (V) 0.66 369600 NEW 81.82 266.74
iShares MSCI Brazil Index (EWZ) 0.65 874300 NEW 33.73 30.55
Double Eagle Acquisition Cor 0.65 3.00M 9.90 0.00
Netflix (NFLX) 0.63 290251 +8.00% 98.55 443.79
Whiting Pete Corp New bond 0.61 27.49M -42.00% 1.02 0.00
Rite Aid Corporation (RAD) 0.58 3.47M +2.00% 7.69 7.34
Medicines Company conv 0.55 19.50M +225.00% 1.30 0.00
Boeing Company (BA) 0.52 180100 +3815.00% 131.74 152.38
Boulevard Acquisition cl a 0.50 2.33M -11.00% 9.85 0.00
Coty Inc Cl A 0.48 932100 NEW 23.47 0.00
Baidu (BIDU) 0.47 117100 -15.00% 182.06 207.29
Herbalife Ltd Com Stk 0.45 332693 -3.00% 61.99 0.00
Humana (HUM) 0.41 105200 -14.00% 176.80 160.10
Mentor Graphics 4% 2031 conv 0.41 14.00M +100.00% 1.34 0.00
Nuance Communications 0.41 20.00M NEW 0.94 0.00
Syngenta AG (SYT) 0.40 208500 -11.00% 87.60 66.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.40 374000 -52.00% 48.48 56.03
Pace Hldgs Corp cl a 0.38 1.75M 9.84 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.38 515718 NEW 34.07 0.00
Xpo Logistics note 4.5% 10/1 0.37 7.50M 2.25 0.00
Linear Technology Corporation (LLTC) 0.36 276749 +2695.00% 59.29 46.86
Quinpario Acquisition Corp 2 0.33 1.50M -14.00% 9.91 0.00
VMware (VMW) 0.32 197800 +13.00% 73.35 81.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.32 121206 -93.00% 118.72 0.00
iShares MSCI EAFE Index Fund (EFA) 0.31 241600 -98.00% 59.12 62.56
Navistar Intl Corp conv 0.31 15.00M +900.00% 0.94 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.30 12.50M NEW 1.09 0.00
Walt Disney Company (DIS) 0.29 140826 -12.00% 92.86 103.60
Avg Technologies shs 0.29 521500 +4293.00% 25.01 0.00
Brookdale Senior Living note 0.27 12.50M +25.00% 1.00 0.00
Molson Coors Brewing Company (TAP) 0.26 107908 NEW 109.70 73.49
Yahoo! (YHOO) 0.25 263400 +426.00% 43.10 42.61
Proofpoint Inc note 1.250%12/1 0.25 6.01M NEW 1.93 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.25 12.00M -15.00% 0.96 0.00
Starwood Property Trust note 0.24 10.00M +11.00% 1.10 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.24 10.54M -13.00% 1.02 0.00
Monsanto Company (MON) 0.23 104383 +91.00% 102.10 117.22
Tesla Motors (TSLA) 0.23 50803 +170.00% 204.02 194.42
Cepheid conv 0.23 10.00M NEW 1.04 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.23 9.50M NEW 1.09 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.23 12.50M -29.00% 0.83 0.00
Global Partner Acquisition C 0.22 1000000 9.88 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.22 9.00M +200.00% 1.12 0.00
Hennessy Cap Acquisition Cor 0.21 1000000 9.80 0.00
Corning Incorporated (GLW) 0.20 382700 NEW 23.65 22.80
Lam Research Corporation (LRCX) 0.20 95700 NEW 94.56 78.20
Tesla Motors Inc bond 0.20 10.00M -25.00% 0.91 0.00
Broadsoft Inc note 1.000% 9/0 0.20 7.00M NEW 1.33 0.00
CVS Caremark Corporation (CVS) 0.19 99665 +48.00% 88.99 101.90
Texas Instruments Incorporated (TXN) 0.19 124699 NEW 70.18 57.48
American Rlty Cap Pptys Inc note 3.000% 8/0 0.19 8.50M -52.00% 1.00 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.19 7.50M NEW 1.13 0.00
Netsuite Inc note 0.250% 6/0 0.18 7.50M NEW 1.11 0.00
General Electric Company (GE) 0.17 256048 NEW 29.62 25.35
ITC Holdings (ITC) 0.17 163355 -72.00% 46.48 35.94
G&K; Services (GKSR) 0.17 81241 NEW 95.48 0.00
St. Jude Medical (STJ) 0.17 99198 -68.00% 79.76 66.17
Wells Fargo & Company (WFC) 0.16 165853 NEW 44.08 53.90
Starbucks Corporation (SBUX) 0.16 137343 NEW 54.13 92.23
Rackspace Hosting (RAX) 0.16 232310 +2294.00% 31.69 51.20
Whitewave Foods 0.16 131935 NEW 54.43 0.00
Sirius Xm Holdings 0.16 1.72M +4699.00% 4.17 0.00
Signature Bank (SBNY) 0.15 57479 +784.00% 118.44 124.56
eBay (EBAY) 0.15 206280 +1009.00% 32.90 59.78
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.15 6.90M 1.01 0.00
Intercept Pharmas conv 0.15 6.00M NEW 1.12 0.00
Cognizant Technology Solutions (CTSH) 0.14 135126 +1292.00% 47.70 60.57
Pfizer (PFE) 0.14 195159 +89.00% 33.87 33.78
Citrix Systems (CTXS) 0.14 76916 +61.00% 85.21 59.63
iShares Russell 2000 Index (IWM) 0.14 50000 124.20 119.90
Cepheid (CPHD) 0.14 123300 NEW 52.68 55.12
Cst Brands 0.14 132848 NEW 48.09 0.00
Mylan Nv 0.14 164902 +1863.00% 38.12 0.00
Fidelity National Information Services (FIS) 0.13 79003 +1489.00% 77.02 65.10
Affiliated Managers (AMG) 0.13 42530 +197.00% 144.70 209.73
Schlumberger (SLB) 0.13 74058 +941.00% 78.63 81.67
Urban Outfitters (URBN) 0.13 174767 +1080.00% 34.51 44.81
Clovis Oncology Inc note 2.500% 9/1 0.13 6.07M -33.00% 0.95 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.13 5.00M -33.00% 1.20 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.12 5.71M -69.00% 1.00 0.00
Kohl's Corporation (KSS) 0.12 124061 NEW 43.74 73.72
Masco Corporation (MAS) 0.12 162244 NEW 34.31 25.99
Spirit Rlty Cap Inc New Note cb 0.12 5.00M 1.14 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.12 5.50M -47.00% 1.03 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.12 5.00M -50.00% 1.13 0.00
Exxon Mobil Corporation (XOM) 0.11 57087 -78.00% 87.27 84.57
Mohawk Industries (MHK) 0.11 24304 NEW 200.34 179.34
JetBlue Airways Corporation (JBLU) 0.11 289317 NEW 17.24 17.12
Public Service Enterprise (PEG) 0.11 122882 -3.00% 41.87 39.84
Fleetmatics 0.11 86611 NEW 59.97 0.00
Gores Hldgs Inc cl a 0.11 478159 -68.00% 10.80 0.00
Joy Global (JOYG) 0.10 168077 NEW 27.74 0.00
Autodesk (ADSK) 0.10 63008 NEW 72.32 60.20
Amazon (AMZN) 0.10 5561 -75.00% 836.00 372.62
Navistar International Corporation (NAV) 0.10 195100 +284.00% 22.89 29.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 50000 -96.00% 87.26 90.34
Acadia Healthcare 0.10 88400 +470.00% 49.55 0.00
Intercontinentalexchange 0.10 16475 +157.00% 269.32 0.00
Costco Wholesale Corporation (COST) 0.09 28187 +110.00% 152.48 148.30
Dick's Sporting Goods (DKS) 0.09 72756 +150.00% 56.71 56.47
Cerner Corporation (CERN) 0.09 64839 NEW 61.74 69.83
Best Buy (BBY) 0.09 105947 NEW 38.18 40.39
Applied Materials (AMAT) 0.09 135049 +2.00% 30.14 23.76
Financial Select Sector SPDR (XLF) 0.09 223100 +30.00% 19.30 23.97
Chemtura Corporation (CHMT) 0.09 130700 NEW 32.81 25.97
Liberty Media Corp deb 3.500% 1/1 0.08 6.50M NEW 0.53 0.00
Expeditors International of Washington (EXPD) 0.08 74119 NEW 51.51 47.74
Chevron Corporation (CVX) 0.08 37600 NEW 102.84 102.86
T. Rowe Price (TROW) 0.08 52100 +123.00% 66.49 81.65
Verisign (VRSN) 0.08 48036 NEW 78.23 62.91
Philip Morris International (PM) 0.08 37700 -28.00% 97.22 77.69
Jacobs Engineering (JEC) 0.08 73859 +38.00% 51.71 42.89
EOG Resources (EOG) 0.08 35456 NEW 96.68 86.44
Bank of the Ozarks (OZRK) 0.08 99362 +24.00% 38.39 36.25
Garmin 0.08 71801 NEW 48.11 0.00
O'reilly Automotive 0.08 13253 NEW 280.09 0.00
Duke Energy 0.08 46605 NEW 80.03 0.00
Fidelity + Guaranty Life 0.08 151784 +31.00% 23.19 0.00
Voya Financial 0.08 128180 +106.00% 28.82 0.00
Core Laboratories N.V. (CLB) 0.07 26461 +77.00% 112.32 105.11
NetApp (NTAP) 0.07 93863 NEW 35.82 37.63
V.F. Corporation (VFC) 0.07 53209 NEW 56.04 73.33
AFLAC Incorporated (AFL) 0.07 45688 NEW 71.86 61.39
Whirlpool Corporation (WHR) 0.07 18346 +1046.00% 162.11 197.86
Amgen (AMGN) 0.07 18581 NEW 166.78 153.92
Halliburton Company (HAL) 0.07 75737 NEW 44.87 41.30
Hess (HES) 0.07 58700 NEW 53.61 69.52
Macy's (M) 0.07 83100 NEW 37.04 62.37
American Electric Power Company (AEP) 0.07 46626 NEW 64.19 55.21
Cintas Corporation (CTAS) 0.07 28274 NEW 112.58 82.26
Discovery Communications (DISCA) 0.07 111295 -38.00% 26.92 32.39
CONSOL Energy (CNX) 0.07 165203 NEW 19.19 27.80
Align Technology (ALGN) 0.07 32390 NEW 93.73 57.05
Gentex Corporation (GNTX) 0.07 187991 NEW 17.56 17.45
iShares Dow Jones US Real Estate (IYR) 0.07 38200 NEW 80.63 76.66
Hollyfrontier 0.07 134887 NEW 24.49 0.00
Godaddy Inc cl a 0.07 99005 NEW 34.52 0.00
Whiting Pete Corp New dbcv 1.250% 4/0 0.07 3.40M -90.00% 0.96 0.00
CMS Energy Corporation (CMS) 0.06 67436 NEW 42.00 32.93
Discover Financial Services (DFS) 0.06 46969 NEW 56.55 58.01
FedEx Corporation (FDX) 0.06 16200 NEW 174.63 170.82
Sherwin-Williams Company (SHW) 0.06 9800 +99.00% 276.63 281.82
Verizon Communications (VZ) 0.06 52964 NEW 51.91 48.01
Cooper Companies (COO) 0.06 14051 NEW 179.20 182.47
Aetna (AET) 0.06 22261 -55.00% 115.45 100.76
Parker-Hannifin Corporation (PH) 0.06 21738 -5.00% 125.49 116.44
TOTAL S.A. (TOT) 0.06 54299 NEW 47.39 48.03
Live Nation Entertainment (LYV) 0.06 99000 NEW 27.47 25.19
Old Republic International Corporation (ORI) 0.06 152696 +419.00% 17.62 14.60
Fastenal Company (FAST) 0.06 65500 -7.00% 41.77 40.46
W.R. Grace & Co. (GRA) 0.06 39378 NEW 73.80 96.83
Ingram Micro (IM) 0.06 97560 -85.00% 30.00 23.43
Nordson Corporation (NDSN) 0.06 27100 -61.00% 99.59 73.70
Tempur-Pedic International (TPX) 0.06 48000 +47.00% 56.73 55.78
Kansas City Southern (KSU) 0.06 31266 +243.00% 93.30 113.81
First American Financial (FAF) 0.06 75398 NEW 39.27 33.39
NetSuite (N) 0.06 22900 +81.00% 110.66 91.16
Parsley Energy Inc-class A 0.06 83708 NEW 33.51 0.00
Alibaba Group Holding Ltd Spon 0.06 25000 NEW 105.76 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.06 3.00M NEW 0.93 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.06 2.50M NEW 1.07 0.00
Charter Communications Inc New Cl A cl a 0.06 10667 -34.00% 269.90 0.00
Xl 0.06 87850 NEW 33.63 0.00
Western Union Company (WU) 0.05 99015 +425.00% 20.82 19.29
NASDAQ OMX (NDAQ) 0.05 33400 NEW 67.51 49.41
Ecolab (ECL) 0.05 20450 +317.00% 121.71 115.32
Tractor Supply Company (TSCO) 0.05 34500 +100.00% 67.33 85.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 28284 NEW 87.19 123.26
ResMed (RMD) 0.05 35900 NEW 64.76 67.11
IDEXX Laboratories (IDXX) 0.05 21060 +5.00% 112.73 149.73
RPM International (RPM) 0.05 45818 +218.00% 53.71 47.86
Royal Caribbean Cruises 0.05 30000 -45.00% 74.93 0.00
Snap-on Incorporated (SNA) 0.05 14046 NEW 151.93 142.04
Teradata Corporation (TDC) 0.05 72804 +11.00% 30.99 42.00
Adobe Systems Incorporated (ADBE) 0.05 23022 NEW 108.50 76.64
Intel Corporation (INTC) 0.05 56208 NEW 37.69 32.76
United Rentals (URI) 0.05 32000 NEW 78.47 88.12
Intersil Corporation (ISIL) 0.05 109224 NEW 21.92 14.75
Alcoa (AA) 0.05 219702 +381.00% 10.14 31.15
Symantec Corporation (SYMC) 0.05 83582 +276.00% 25.09 23.79
Westar Energy (WR) 0.05 42725 -80.00% 56.73 36.94
Delta Air Lines (DAL) 0.05 54499 -56.00% 39.36 44.19
Alere (ALR) 0.05 50700 -53.00% 42.49 47.27
Hormel Foods Corporation (HRL) 0.05 59489 NEW 37.92 54.96
Celgene Corporation (CELG) 0.05 23700 +52.00% 104.51 118.26
Buffalo Wild Wings (BWLD) 0.05 16500 NEW 140.68 184.67
AECOM Technology Corporation (ACM) 0.05 78428 NEW 29.72 29.32
Spirit AeroSystems Holdings (SPR) 0.05 50964 +894.00% 44.52 50.94
Motorola Solutions (MSI) 0.05 28338 +31.00% 76.26 65.32
Fortune Brands 0.05 42299 NEW 58.09 0.00
Xpo Logistics Inc equity 0.05 64601 NEW 36.66 0.00
Facebook Inc cl a 0.05 16110 +20.00% 128.25 0.00
Synchrony Financial 0.05 79764 +29.00% 28.00 0.00
Virgin America 0.05 38451 -92.00% 53.50 0.00
Monster Beverage Corp Com stock 0.05 14700 NEW 146.80 0.00
Johnson Controls International Plc equity 0.05 49487 NEW 46.52 0.00
Comcast Corporation (CMCSA) 0.04 28489 NEW 66.32 58.60
Goldman Sachs (GS) 0.04 10255 +7.00% 161.19 184.67
Bank of America Corporation (BAC) 0.04 118908 +69.00% 15.64 15.95
Berkshire Hathaway (BRK.B) 0.04 12400 NEW 144.41 0.00
Waste Management (WM) 0.04 26500 NEW 63.74 53.00
Home Depot (HD) 0.04 15773 NEW 128.67 113.11
Baxter International (BAX) 0.04 38905 -63.00% 47.58 67.92
CarMax (KMX) 0.04 36500 NEW 53.34 62.15
Federated Investors (FII) 0.04 60800 NEW 29.62 33.52
Stanley Black & Decker (SWK) 0.04 15500 -38.00% 122.97 95.48
Boston Scientific Corporation (BSX) 0.04 76587 -2.00% 23.79 16.49
International Paper Company (IP) 0.04 40020 NEW 47.98 54.31
Synopsys (SNPS) 0.04 32908 NEW 59.35 45.25
Newfield Exploration (NFX) 0.04 42765 NEW 43.45 31.37
MSC Industrial Direct (MSM) 0.04 27017 +80.00% 73.40 71.20
Williams-Sonoma (WSM) 0.04 33237 +97.00% 51.06 80.32
Gartner (IT) 0.04 22943 +65.00% 88.44 80.12
NCR Corporation (NCR) 0.04 59100 NEW 32.18 28.62
Pepsi (PEP) 0.04 17600 NEW 108.71 93.96
Danaher Corporation (DHR) 0.04 25400 NEW 78.39 84.59
Harman International Industries Inc./DE/ (HAR) 0.04 20359 NEW 84.43 131.40
Murphy Oil Corporation (MUR) 0.04 64373 NEW 30.39 46.97
MSCI (MSCI) 0.04 20500 +210.00% 83.90 55.39
Grand Canyon Education (LOPE) 0.04 45921 +358.00% 40.37 44.23
Eaton Vance (EV) 0.04 43143 NEW 39.03 41.74
Oshkosh Corporation (OSK) 0.04 34388 -30.00% 55.98 46.24
IPG Photonics Corporation (IPGP) 0.04 21032 NEW 82.30 96.34
Middleby Corporation (MIDD) 0.04 13000 +11.00% 123.62 106.86
Cimarex Energy 0.04 13100 -48.00% 134.35 0.00
McCormick & Company, Incorporated (MKC) 0.04 16755 +18.00% 99.91 72.00
GOLAR LNG 0.04 90000 +350.00% 21.32 0.00
Raptor Pharmaceutical (RPTP) 0.04 200000 NEW 8.97 11.45
Clovis Oncology 0.04 55000 NEW 36.04 0.00
Cobalt Intl Energy Inc note 0.04 3.50M -53.00% 0.51 0.00
L Brands 0.04 26300 NEW 70.76 0.00
Mallinckrodt Pub 0.04 28120 +54.00% 69.77 0.00
Veeva Sys Inc cl a 0.04 44979 -66.00% 41.26 0.00
Vwr Corp cash securities 0.04 57586 +64.00% 28.36 0.00
NRG Energy (NRG) 0.03 125267 NEW 11.21 23.45
ANSYS (ANSS) 0.03 14377 NEW 92.58 85.06
BlackRock (BLK) 0.03 3385 +14.00% 362.19 357.74
DST Systems (DST) 0.03 10097 NEW 117.86 105.19
Caterpillar (CAT) 0.03 16800 NEW 88.75 79.57
Via (VIA.B) 0.03 33113 NEW 38.08 0.00
Johnson & Johnson (JNJ) 0.03 13490 NEW 117.39 98.55
Great Plains Energy Incorporated (GXP) 0.03 52700 -22.00% 27.29 25.78
Brown & Brown (BRO) 0.03 40507 NEW 37.70 31.80
Mattel (MAT) 0.03 49700 NEW 30.26 24.73
Microchip Technology (MCHP) 0.03 19500 NEW 62.10 49.28
PPG Industries (PPG) 0.03 13999 +16.00% 103.29 225.60
Travelers Companies (TRV) 0.03 12300 NEW 114.47 105.54
Dun & Bradstreet Corporation (DNB) 0.03 10930 NEW 136.60 127.49
Transocean 0.03 110329 +981.00% 10.66 0.00
Nordstrom (JWN) 0.03 28225 NEW 51.87 79.23
Foot Locker (FL) 0.03 22665 NEW 67.68 61.03
CenturyLink (CTL) 0.03 52511 NEW 27.42 35.12
Merck & Co (MRK) 0.03 23900 NEW 62.35 56.20
Exelon Corporation (EXC) 0.03 38619 -34.00% 33.27 31.85
Gilead Sciences (GILD) 0.03 16100 NEW 79.07 99.53
Patterson Companies (PDCO) 0.03 32570 -68.00% 45.93 48.45
Marriott International (MAR) 0.03 22662 NEW 67.29 81.60
Kellogg Company (K) 0.03 15196 NEW 77.45 62.16
D.R. Horton (DHI) 0.03 47680 NEW 30.18 25.87
PACCAR (PCAR) 0.03 25112 -54.00% 58.78 60.73
Ultimate Software (ULTI) 0.03 7531 NEW 204.36 162.96
Southwestern Energy Company (SWN) 0.03 97118 NEW 13.84 21.94
Brinker International (EAT) 0.03 24100 NEW 50.41 58.33
SBA Communications Corporation (SBAC) 0.03 11689 NEW 112.16 120.39
Zions Bancorporation (ZION) 0.03 43245 NEW 31.01 26.82
Copa Holdings Sa-class A 0.03 16244 NEW 87.91 0.00
West Pharmaceutical Services (WST) 0.03 18995 NEW 74.49 53.95
Hexcel Corporation (HXL) 0.03 30685 +40.00% 44.29 47.72
CHECK POINT SOFTWARE Technolog Com Stk 0.03 19927 -36.00% 77.58 0.00
SYNNEX Corporation (SNX) 0.03 12200 NEW 114.10 73.25
AMETEK (AME) 0.03 25300 NEW 47.75 51.35
Superior Energy Services (SPN) 0.03 84759 NEW 17.90 20.72
American International (AIG) 0.03 20800 -84.00% 59.33 54.59
Ball Corporation (BLL) 0.03 18091 +166.00% 81.92 69.72
Chesapeake Energy Corp note 2.500% 5/1 0.03 1.19M NEW 1.00 0.00
Post Holdings Inc Common 0.03 16201 +70.00% 77.16 0.00
Express Scripts Holding 0.03 16675 NEW 70.52 0.00
Abbvie 0.03 18600 NEW 63.06 0.00
Sprint 0.03 196113 +414.00% 6.63 0.00
Sunedison Semiconductor 0.03 140670 NEW 11.36 0.00
Amyris Inc. note 6.500% 5/1 added 0.03 4.00M 0.30 0.00
Blue Buffalo Pet Prods 0.03 51900 +101.00% 23.76 0.00
Onemain Holdings 0.03 38358 +61.00% 30.95 0.00
Hertz Global Holdings 0.03 39556 NEW 40.15 0.00
MB Financial (MBFI) 0.02 19000 NEW 38.00 30.16
Progressive Corporation (PGR) 0.02 33054 -34.00% 31.49 26.15
Total System Services (TSS) 0.02 17569 NEW 47.13 37.47
AutoNation (AN) 0.02 20713 NEW 48.67 60.20
Seattle Genetics (SGEN) 0.02 16004 NEW 53.99 36.91
Bunge 0.02 15843 +62.00% 59.21 0.00
Copart (CPRT) 0.02 13834 -75.00% 53.49 36.58
LKQ Corporation (LKQX) 0.02 22237 NEW 35.44 0.00
Polaris Industries (PII) 0.02 10100 +68.00% 77.43 148.18
Harris Corporation (HRS) 0.02 7900 NEW 91.52 72.70
Tiffany & Co. (TIF) 0.02 11500 NEW 72.61 83.92
Timken Company (TKR) 0.02 22117 +34.00% 35.13 42.21
Charles River Laboratories (CRL) 0.02 11852 +15.00% 83.28 78.58
Entegris (ENTG) 0.02 53196 NEW 17.41 13.13
Helen Of Troy 0.02 8033 NEW 86.14 0.00
Unum (UNM) 0.02 28304 -60.00% 35.30 33.01
Kroger (KR) 0.02 25201 -4.00% 29.64 74.09
Thermo Fisher Scientific (TMO) 0.02 5900 -26.00% 158.98 127.98
Fluor Corporation (FLR) 0.02 18200 NEW 51.32 57.12
Apollo (APOL) 0.02 117554 7.95 26.16
Alleghany Corporation (Y) 0.02 1763 NEW 524.67 460.40
VCA Antech (WOOF) 0.02 15910 NEW 69.96 52.20
Lexmark International (LXK) 0.02 26417 39.94 38.67
Clorox Company (CLX) 0.02 7183 NEW 125.16 107.06
Prestige Brands Holdings (PBH) 0.02 16006 +81.00% 48.23 38.46
Isle of Capri Casinos (ISLE) 0.02 45461 NEW 22.26 13.25
WESCO International (WCC) 0.02 13180 NEW 61.46 67.58
Janus Capital (JNS) 0.02 73400 +532.00% 14.01 15.98
Sinclair Broadcast (SBGI) 0.02 36500 +68.00% 28.88 26.27
Jones Lang LaSalle Incorporated (JLL) 0.02 7002 -52.00% 113.68 155.46
Flextronics International Ltd Com Stk 0.02 68068 -57.00% 13.62 0.00
Macquarie Infrastructure Company (MIC) 0.02 13319 NEW 83.19 79.37
Minerals Technologies (MTX) 0.02 9729 NEW 70.61 68.96
Stillwater Mining Company (SWC) 0.02 54990 NEW 13.35 13.10
Air Methods Corporation (AIRM) 0.02 27143 +368.00% 31.46 50.09
Cardinal Financial Corporation (CFNL) 0.02 37912 NEW 26.09 19.05
HEICO Corporation (HEI) 0.02 13622 NEW 69.15 59.32
Teleflex Incorporated (TFX) 0.02 4700 NEW 167.87 119.71
Credi 0.02 5775 +69.00% 152.21 0.00
Belden (BDC) 0.02 11198 +99.00% 68.94 85.06
Hain Celestial (HAIN) 0.02 24708 NEW 35.58 60.12
Old Dominion Freight Line (ODFL) 0.02 13400 NEW 68.58 77.51
Panera Bread Company (PNRA) 0.02 5700 NEW 194.56 157.74
Church & Dwight (CHD) 0.02 22800 +20.00% 47.89 83.20
Rofin-Sinar Technologies (RSTI) 0.02 31793 32.18 23.57
TransDigm Group Incorporated (TDG) 0.02 2390 NEW 288.70 214.68
TreeHouse Foods (THS) 0.02 10056 +284.00% 87.11 81.56
Cray (CRAY) 0.02 29806 NEW 23.52 28.65
Hyatt Hotels Corporation (H) 0.02 20366 NEW 49.20 58.41
Masimo Corporation (MASI) 0.02 17180 +14.00% 59.49 30.39
Sensata Technologies Hldg Bv 0.02 25660 -70.00% 38.78 0.00
Valeant Pharmaceuticals Int (VRX) 0.02 32500 -67.00% 24.52 205.82
Nxp Semiconductors N V 0.02 9000 NEW 102.00 0.00
Suffolk Ban (SUBK) 0.02 31973 NEW 34.75 22.74
Bankunited 0.02 31400 -54.00% 30.19 0.00
Spirit Airlines 0.02 16400 NEW 42.50 0.00
Cbre Group Inc Cl A 0.02 33694 -24.00% 27.96 0.00
Telephone And Data Systems 0.02 26600 NEW 27.14 0.00
Pdc Energy 0.02 16900 +66.00% 67.04 0.00
Infoblox 0.02 42100 NEW 26.23 0.00
Starz - Liberty Capital stock 0.02 33630 NEW 31.16 0.00
Solarcity 0.02 40590 NEW 19.54 0.00
Quintiles Transnatio Hldgs I 0.02 12896 NEW 81.03 0.00
Blackhawk Network Hldgs Inc cl a 0.02 33300 NEW 30.15 0.00
Yadkin Finl Corp Com stock 0.02 39131 NEW 26.27 0.00
Envision Healthcare Hlds 0.02 38481 22.24 0.00
Allegion Plc equity 0.02 12200 NEW 68.85 0.00
Antero Res 0.02 35200 +90.00% 26.93 0.00
Burlington Stores 0.02 11235 -31.00% 81.00 0.00
Aramark Hldgs 0.02 18599 NEW 38.01 0.00
Endo International 0.02 39410 NEW 20.15 0.00
Solazyme Inc bond 0.02 2.20M 0.48 0.00
Ally Financial 0.02 54847 -49.00% 19.45 0.00
Servicemaster Global 0.02 21800 NEW 33.67 0.00
Mobileye N.v. 0.02 22500 NEW 42.53 0.00
Axalta Coating Sys 0.02 37164 NEW 28.25 0.00
Great Wastern Ban 0.02 23822 NEW 33.29 0.00
Patriot National 0.02 107797 NEW 9.01 0.00
Atlassian Corp Plc cl a 0.02 36241 NEW 29.97 0.00
Vaneck Vectors Gold Miners mutual 0.02 32100 -99.00% 26.42 0.00
Bats Global Mkts 0.02 33096 NEW 30.12 0.00
Crown Holdings (CCK) 0.01 10653 -78.00% 57.07 50.20
Aercap Holdings Nv Ord Cmn 0.01 8200 NEW 38.41 0.00
Broadridge Financial Solutions (BR) 0.01 8500 NEW 67.76 51.66
RLI (RLI) 0.01 7872 +15.00% 68.34 48.75
SEI Investments Company (SEIC) 0.01 6051 -17.00% 45.45 42.55
SLM Corporation (SLM) 0.01 30946 -75.00% 7.46 9.06
AMAG Pharmaceuticals (AMAG) 0.01 9500 NEW 24.42 52.58
KB Home (KBH) 0.01 39900 +264.00% 16.12 13.29
Pulte (PHM) 0.01 23614 NEW 20.03 21.23
3M Company (MMM) 0.01 1617 NEW 175.63 162.72
Blackbaud (BLKB) 0.01 5900 NEW 66.27 44.22
Carter's (CRI) 0.01 2800 NEW 86.43 88.77
Franklin Resources (BEN) 0.01 18400 -33.00% 35.54 51.68
J.C. Penney Company (JCP) 0.01 51680 NEW 9.21 7.26
Kimberly-Clark Corporation (KMB) 0.01 2600 NEW 125.77 103.80
NVIDIA Corporation (NVDA) 0.01 6200 -73.00% 68.39 22.93
Watsco, Incorporated (WSO) 0.01 3624 NEW 140.73 117.82
Buckle (BKE) 0.01 24055 NEW 24.03 48.55
Franklin Electric (FELE) 0.01 10400 NEW 40.67 36.04
Las Vegas Sands (LVS) 0.01 6900 NEW 57.54 52.42
Cato Corporation (CATO) 0.01 19331 +121.00% 32.85 41.12
Mettler-Toledo International (MTD) 0.01 1450 NEW 419.31 306.26
Fresh Del Monte Produce 0.01 5500 NEW 59.82 0.00
Taro Pharmaceutical Industries 0.01 5168 -41.00% 110.49 0.00
Barnes (B) 0.01 10499 NEW 40.48 38.70
La-Z-Boy Incorporated (LZB) 0.01 19084 NEW 24.52 25.42
SkyWest (SKYW) 0.01 11300 NEW 26.37 14.75
WellCare Health Plans (WCG) 0.01 5228 -33.00% 117.06 88.95
Rockwell Collins (COL) 0.01 7101 +70.00% 84.21 91.43
Olin Corporation (OLN) 0.01 19100 NEW 20.47 29.13
AGCO Corporation (AGCO) 0.01 6710 NEW 49.18 47.82
Marsh & McLennan Companies (MMC) 0.01 4500 NEW 67.11 55.76
Xerox Corporation (XRX) 0.01 32800 NEW 10.12 12.92
Cohen & Steers (CNS) 0.01 9056 NEW 42.73 40.39
Penn National Gaming (PENN) 0.01 50096 NEW 13.55 15.99
Knight Transportation (KNX) 0.01 20196 NEW 28.67 32.56
FLIR Systems (FLIR) 0.01 14598 NEW 31.37 31.23
Beacon Roofing Supply (BECN) 0.01 6627 NEW 41.95 27.51
ConAgra Foods (CAG) 0.01 10000 -82.00% 47.10 33.68
East West Ban (EWBC) 0.01 9300 -15.00% 36.67 40.15
Fiserv (FISV) 0.01 6628 -82.00% 99.43 77.15
Patterson-UTI Energy (PTEN) 0.01 14300 +10.00% 22.31 17.00
Alliance Data Systems Corporation (ADS) 0.01 1943 +9.00% 214.10 275.30
Axis Capital Holdings 0.01 7000 NEW 54.29 0.00
Chesapeake Energy Corporation (CHK) 0.01 59835 -68.00% 6.27 14.13
MercadoLibre (MELI) 0.01 2200 NEW 184.55 124.22
Zimmer Holdings (ZMH) 0.01 2100 -19.00% 130.00 116.78
Carlisle Companies (CSL) 0.01 5200 -13.00% 102.50 91.27
Wynn Resorts (WYNN) 0.01 3100 -59.00% 97.42 128.14
Hub (HUBG) 0.01 9870 NEW 40.73 39.98
Landstar System (LSTR) 0.01 9400 -6.00% 67.98 67.86
Lannett Company (LCI) 0.01 12460 NEW 26.57 64.05
Ctrip.com International (CTRP) 0.01 11400 -71.00% 46.49 45.17
Darling International (DAR) 0.01 30650 -54.00% 13.51 14.51
AMN Healthcare Services (AHS) 0.01 7600 NEW 31.84 21.00
Louisiana-Pacific Corporation (LPX) 0.01 18899 +9.00% 18.78 15.66
Tenne (TEN) 0.01 10900 NEW 58.26 55.28
Mead Johnson Nutrition (MJN) 0.01 3000 79.00 98.45
Wyndham Worldwide Corporation (WYN) 0.01 9157 NEW 67.27 89.37
American Axle & Manufact. Holdings (AXL) 0.01 29330 NEW 17.22 24.36
BGC Partners (BGCP) 0.01 63635 +52.00% 8.74 8.57
Brunswick Corporation (BC) 0.01 5042 NEW 48.59 52.20
Dycom Industries (DY) 0.01 3255 NEW 81.72 43.91
Insight Enterprises (NSIT) 0.01 19755 NEW 32.55 26.58
Kindred Healthcare (KND) 0.01 65099 NEW 10.22 20.72
Kulicke and Soffa Industries (KLIC) 0.01 21273 NEW 12.93 15.85
Microsemi Corporation (MSCC) 0.01 7800 NEW 41.92 33.00
Ship Finance Intl 0.01 16000 NEW 14.69 0.00
Tutor Perini Corporation (TPC) 0.01 13846 NEW 21.45 20.69
Wabash National Corporation (WNC) 0.01 19576 NEW 14.20 14.35
Black Hills Corporation (BKH) 0.01 8600 NEW 61.16 48.03
Cantel Medical (CMN) 0.01 8043 -35.00% 77.96 44.35
Medicines Company (MDCO) 0.01 7800 NEW 37.69 27.02
On Assignment (ASGN) 0.01 7258 +23.00% 36.24 37.29
PolyOne Corporation (POL) 0.01 19000 NEW 33.79 38.59
Assured Guaranty 0.01 10986 -60.00% 27.67 0.00
Atmos Energy Corporation (ATO) 0.01 7000 -13.00% 74.43 51.93
Air Transport Services (ATSG) 0.01 32731 -14.00% 14.33 8.90
Coeur d'Alene Mines Corporation (CDE) 0.01 27800 NEW 11.80 4.37
Chemed Corp Com Stk 0.01 4430 NEW 140.86 0.00
Chico's FAS (CHS) 0.01 39000 NEW 11.90 17.91
Core-Mark Holding Company (CORE) 0.01 10600 NEW 35.75 58.67
Diodes Incorporated (DIOD) 0.01 10982 -39.00% 21.31 28.96
Finisar Corporation (FNSR) 0.01 12212 NEW 29.72 21.81
HNI Corporation (HNI) 0.01 15000 NEW 39.80 49.79
Alliant Energy Corporation (LNT) 0.01 9802 NEW 38.26 60.35
Mobile Mini (MINI) 0.01 10700 NEW 30.19 40.16
Omnicell (OMCL) 0.01 9265 NEW 38.21 31.66
OSI Systems (OSIS) 0.01 3837 NEW 65.16 72.25
SCANA Corporation (SCG) 0.01 3300 NEW 72.12 52.58
ScanSource (SCSC) 0.01 14871 +8.00% 36.45 36.82
Synchronoss Technologies (SNCR) 0.01 9559 -56.00% 41.11 41.93
TTM Technologies (TTMI) 0.01 41092 NEW 11.44 8.75
athenahealth (ATHN) 0.01 2200 NEW 125.91 120.44
Ciena Corporation (CIEN) 0.01 17958 -20.00% 21.77 20.98
Knoll (KNL) 0.01 12963 -54.00% 22.83 19.51
Lululemon Athletica 0.01 8200 -51.00% 60.98 0.00
MGM Resorts International. (MGM) 0.01 21424 NEW 26.00 19.77
NuVasive (NUVA) 0.01 7700 NEW 66.62 44.67
Hanover Insurance (THG) 0.01 3200 -84.00% 75.31 68.76
Team (TISI) 0.01 8465 NEW 32.60 35.85
Texas Roadhouse (TXRH) 0.01 8100 NEW 39.01 36.16
Aqua America (WTR) 0.01 16200 -33.00% 30.43 25.80
ALLETE (ALE) 0.01 11307 NEW 59.61 52.24
Cambrex Corporation (CBM) 0.01 8600 NEW 44.42 33.91
CLARCOR (CLC) 0.01 9903 +9.00% 64.93 63.66
Hancock Holding Company (HBHC) 0.01 8690 NEW 32.34 29.87
Headwaters Incorporated (HW) 0.01 31898 NEW 16.90 16.03
Integra LifeSciences Holdings (IART) 0.01 3900 -15.00% 82.31 58.76
MasTec (MTZ) 0.01 14900 NEW 29.73 19.80
Novavax (NVAX) 0.01 189323 NEW 2.08 9.03
NorthWestern Corporation (NWE) 0.01 5750 NEW 57.39 50.93
RBC Bearings Incorporated (ROLL) 0.01 3758 -40.00% 76.37 61.11
WD-40 Company (WDFC) 0.01 5320 NEW 112.41 81.90
Analogic Corporation (ALOG) 0.01 2800 -48.00% 88.57 87.93
Cynosure (CYNO) 0.01 7200 +14.00% 50.83 29.75
Flowers Foods (FLO) 0.01 19999 -17.00% 15.10 20.51
Flotek Industries (FTK) 0.01 22800 NEW 14.52 14.86
Imax Corp Cad 0.01 18211 NEW 28.94 0.00
PNM Resources (PNM) 0.01 8400 -53.00% 32.62 27.18
Cavco Industries (CVCO) 0.01 4451 +7.00% 98.85 70.10
EQT Corporation (EQT) 0.01 9404 -23.00% 72.52 75.80
Gran Tierra Energy 0.01 83616 +130.00% 3.00 0.00
Nabors Industries Ltd shs 0.01 45000 -30.00% 12.16 0.00
CBOE Holdings (CBOE) 0.01 3800 NEW 64.74 60.15
CNO Financial (CNO) 0.01 43995 NEW 15.25 16.13
Pilgrim's Pride Corporation (PPC) 0.01 15300 -29.00% 21.11 24.81
Eagle Ban (EGBN) 0.01 9517 NEW 49.28 36.51
Generac Holdings (GNRC) 0.01 8600 NEW 36.28 48.90
Achillion Pharmaceuticals (ACHN) 0.01 50700 NEW 8.09 11.17
LogMeIn (LOGM) 0.01 3000 NEW 90.33 52.48
Green Dot Corporation (GDOT) 0.01 23117 +38.00% 23.06 15.88
Quad/Graphics (QUAD) 0.01 11535 NEW 26.70 22.45
SPECTRUM BRANDS Hldgs 0.01 1800 NEW 137.22 0.00
Opko Health (OPK) 0.01 46100 -12.00% 10.59 14.08
Ss&c Technologies Holding 0.01 7800 NEW 32.05 0.00
Lance 0.01 19400 -13.00% 33.56 0.00
Kemper Corp Del 0.01 11750 NEW 39.32 0.00
Marriott Vacations Wrldwde Cp 0.01 4000 NEW 73.25 0.00
Groupon 0.01 62028 +366.00% 5.14 0.00
MCEWEN MINING 0.01 63300 NEW 3.67 0.00
Guidewire Software 0.01 5000 -68.00% 59.80 0.00
Yelp Inc cl a 0.01 8700 NEW 41.61 0.00
Gaslog Ltd shs 0.01 28287 NEW 14.53 0.00
Proofpoint 0.01 3100 NEW 74.84 0.00
Alexander & Baldwin 0.01 7543 NEW 38.31 0.00
Tesaro 0.01 4300 NEW 100.23 0.00
Bloomin Brands 0.01 21100 NEW 17.20 0.00
Globus Med Inc cl a 0.01 13300 -28.00% 22.56 0.00
Tile Shop Hldgs 0.01 36055 NEW 16.53 0.00
Workday Inc cl a 0.01 5298 +72.00% 91.54 0.00
Boise Cascade 0.01 17254 NEW 25.39 0.00
Artisan Partners 0.01 9110 NEW 27.11 0.00
Tri Pointe Homes 0.01 49440 NEW 13.17 0.00
Pinnacle Foods Inc De 0.01 5700 NEW 50.00 0.00
Banc Of California 0.01 15900 -51.00% 17.42 0.00
Therapeuticsmd 0.01 35650 NEW 6.79 0.00
Murphy Usa 0.01 7898 NEW 71.28 0.00
Sterling Bancorp/de 0.01 31900 NEW 17.49 0.00
Santander Consumer Usa 0.01 23667 +42.00% 12.13 0.00
Msa Safety Inc equity 0.01 7200 NEW 57.92 0.00
Kate Spade & Co 0.01 27100 +9.00% 17.12 0.00
One Gas 0.01 10483 NEW 61.81 0.00
Weatherford Intl Plc ord shs 0.01 100522 NEW 5.61 0.00
Zendesk 0.01 8500 -3.00% 30.71 0.00
Paycom Software 0.01 11672 NEW 50.12 0.00
Horizon Pharma 0.01 22400 NEW 18.12 0.00
Amphastar Pharmaceuticals 0.01 14200 NEW 18.94 0.00
Smart & Final Stores 0.01 23102 NEW 12.77 0.00
Halyard Health 0.01 13303 NEW 34.65 0.00
Anthem 0.01 3400 -84.00% 125.29 0.00
Inc Resh Hldgs Inc cl a 0.01 6000 NEW 44.50 0.00
Eversource Energy 0.01 7700 -83.00% 54.16 0.00
Allergan 0.01 2275 -95.00% 229.89 0.00
Aduro Biotech 0.01 35400 NEW 12.43 0.00
Party City Hold 0.01 28037 NEW 17.08 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 12136 NEW 23.98 0.00
Energizer Holdings 0.01 7800 NEW 49.87 0.00
Viavi Solutions Inc equities 0.01 77799 NEW 7.38 0.00
Ollies Bargain Outlt Hldgs I 0.01 10120 NEW 26.19 0.00
Planet Fitness Inc-cl A 0.01 18500 NEW 20.05 0.00
Wright Medical Group Nv 0.01 11087 NEW 24.44 0.00
Performance Food 0.01 12400 -26.00% 24.76 0.00
Csra 0.01 10700 NEW 26.82 0.00
Square Inc cl a 0.01 22610 NEW 11.63 0.00
Manitowoc Foodservice 0.01 19592 NEW 16.18 0.00
Spire Inc Com stock 0.01 6100 +5.00% 63.61 0.00
Donnelley R R & Sons Co when issued 0.01 23200 NEW 15.69 0.00
Trimble Navigation (TRMB) 0.00 7282 NEW 28.43 25.75
Itron (ITRI) 0.00 3826 NEW 55.67 35.27
MBIA (MBI) 0.00 22928 +34.00% 7.76 9.06
Accenture 0.00 1804 NEW 121.95 0.00
Pool Corporation (POOL) 0.00 2341 NEW 94.40 67.65
Big Lots (BIG) 0.00 4400 -66.00% 47.73 50.09
First Solar (FSLR) 0.00 5100 -25.00% 39.41 60.28
Evercore Partners (EVR) 0.00 4209 -71.00% 51.32 50.69
Seaspan 0.00 15100 +9.00% 13.31 0.00
Alon USA Energy (ALJ) 0.00 11900 -75.00% 7.98 14.28
Denbury Resources (DNR) 0.00 15310 NEW 3.20 7.60
F.N.B. Corporation (FNB) 0.00 11214 -79.00% 12.22 12.85
HMS Holdings (HMSY) 0.00 10080 NEW 22.12 16.67
Navigant Consulting (NCI) 0.00 10365 NEW 20.16 12.96
Northwest Natural Gas (NWN) 0.00 3451 NEW 59.98 44.77
Rambus (RMBS) 0.00 15202 NEW 12.50 12.31
Ixia (XXIA) 0.00 18120 NEW 12.47 12.14
Globalstar (GSAT) 0.00 185127 +80.00% 1.21 3.16
Hercules Technology Growth Capital (HTGC) 0.00 16036 NEW 13.53 13.99
NCI Building Systems (NCS) 0.00 12800 -65.00% 14.53 17.06
Amicus Therapeutics (FOLD) 0.00 26700 +59.00% 7.38 8.99
Mellanox Technologies 0.00 4679 NEW 43.17 0.00
Nordic American Tanker Shippin 0.00 15181 NEW 10.08 0.00
Cobalt Intl Energy 0.00 45000 -66.00% 1.22 0.00
QEP Resources (QEP) 0.00 11038 -77.00% 19.48 20.60
Ligand Pharmaceuticals In 0.00 2211 +4.00% 101.76 0.00
shares First Bancorp P R 0.00 16940 NEW 5.19 0.00
Pacira Pharmaceuticals 0.00 6000 NEW 34.17 0.00
Sunpower 0.00 10100 NEW 8.91 0.00
Zynga 0.00 76957 NEW 2.90 0.00
Laredo Petroleum Holdings 0.00 13400 -48.00% 12.84 0.00
Nationstar Mortgage 0.00 15001 NEW 14.80 0.00
Caesar Stone Sdot Yam 0.00 5800 -17.00% 37.59 0.00
Insys Therapeutics 0.00 15600 NEW 11.73 0.00
Taylor Morrison Hom 0.00 10262 17.54 0.00
Marcus & Millichap 0.00 8722 NEW 26.14 0.00
Community Health Sys Inc New right 01/27/2016 0.00 2.00M 0.01 0.00
Platform Specialty Prods Cor 0.00 12201 -14.00% 8.03 0.00
Eclipse Resources 0.00 24643 NEW 3.29 0.00
Diplomat Pharmacy 0.00 7154 NEW 27.96 0.00
Ceb 0.00 4100 NEW 54.39 0.00
Evolent Health 0.00 8265 NEW 24.56 0.00
Axovant Sciences 0.00 14664 NEW 13.98 0.00
Msg Network Inc cl a 0.00 11652 -78.00% 18.54 0.00
Innoviva 0.00 12021 NEW 10.98 0.00