Capstone Investment Advisors

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

CAPSTONE INVESTMENT ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares FTSE/Xinhua China 25 Index (FXI) 5.96 5.78M +7.00% 33.76 40.81
AT&T; (T) 4.77 3.99M +24.00% 39.14 32.70
Sandisk Corp note 1.500% 8/1 3.45 71.50M +1091.00% 1.58 0.00
SPDR Gold Trust (GLD) 3.35 933200 NEW 117.64 110.56
Microsoft Corporation (MSFT) 3.27 1.94M +57.00% 55.19 42.00
Allergan 3.00 367275 +487.00% 268.03 0.00
Apple (AAPL) 2.85 856382 -85.00% 108.99 123.28
iShares MSCI EAFE Index Fund (EFA) 2.72 1.56M NEW 57.16 62.56
JPMorgan Chase & Co. (JPM) 2.29 1.27M NEW 59.22 60.16
Jetblue Airways Corp dbcv 6.750%10/1 2.26 17.03M 4.34 0.00
Exxon Mobil Corporation (XOM) 2.20 860667 +197.00% 83.58 84.57
Sandisk Corp conv 2.16 68.00M -43.00% 1.04 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.95 781400 NEW 81.69 90.34
EMC Corporation (EMC) 1.89 2.32M +248.00% 26.65 26.24
Baidu (BIDU) 1.83 314000 -57.00% 190.88 207.29
Wesco Intl Inc dbcv 6.000% 9/1 1.67 28.55M -3.00% 1.92 0.00
Ctrip.com Inter Ltd. conv 1.33 34.00M +36.00% 1.28 0.00
Starwood Hotels & Resorts Worldwide (HOT) 1.27 500000 +80.00% 83.43 79.90
Ipath S&p 500 Vix S/t Fu Etn 1.21 1.77M +50.00% 22.42 0.00
Philip Morris International (PM) 1.20 400400 NEW 98.06 77.69
Central Fd Cda Ltd cl a 1.18 3.23M -22.00% 11.99 0.00
Tesla Mtrs Inc note 1.500% 6/0 1.12 20.00M -20.00% 1.84 0.00
Cemex Sab De Cv conv bnd 1.03 32.50M -20.00% 1.04 0.00
Micron Technology Inc bond 1.02 25.99M 1.28 0.00
Heartland Payment Systems (HPY) 0.99 337043 +173.00% 96.57 48.18
SPDR S&P; 500 ETF (SPY) 0.97 155000 +520.00% 205.52 205.25
Linkedin 0.95 272600 +113.00% 114.29 0.00
Netflix (NFLX) 0.93 297414 102.23 443.79
Cameron International Corporation (CAM) 0.92 450000 -7.00% 67.05 44.71
Marriott International (MAR) 0.91 416900 +23.00% 71.18 81.60
Airgas (ARG) 0.89 206435 -19.00% 141.64 114.17
Take-two Interactive Sof note 0.89 14.79M -35.00% 1.98 0.00
Double Eagle Acquisition Cor 0.89 3.00M 9.72 0.00
Alere (ALR) 0.87 562863 NEW 50.58 47.27
Syngenta AG (SYT) 0.84 333300 NEW 82.82 66.54
SPDR S&P; Metals and Mining (XME) 0.82 1.32M NEW 20.46 25.98
Boulevard Acquisition cl a 0.78 2.62M 9.75 0.00
Wl Ross Hldg 0.71 2.31M 10.03 0.00
Xpo Logistics note 4.5% 10/1 0.69 11.97M -12.00% 1.88 0.00
Herbalife Ltd Com Stk 0.65 347754 -43.00% 61.56 0.00
Adt 0.56 441690 +1161.00% 41.26 0.00
International Business Machines (IBM) 0.54 116800 -34.00% 151.45 158.25
Atmel Corporation (ATML) 0.53 2.12M NEW 8.12 8.60
Quinpario Acquisition Corp 2 0.52 1.75M 9.78 0.00
Pace Hldgs Corp cl a 0.52 1.75M 9.80 0.00
Alere Inc note 3.000% 5/1 0.51 14.50M NEW 1.16 0.00
Rite Aid Corporation (RAD) 0.50 2.00M +233.00% 8.15 7.34
Jarden Corporation (JAH) 0.48 268901 NEW 58.95 50.93
American Rlty Cap Pptys Inc note 3.000% 8/0 0.45 15.00M -34.00% 0.98 0.00
Gores Hldgs Inc cl a 0.45 1.50M 9.75 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.44 14.50M +26.00% 0.99 0.00
Columbia Pipeline 0.41 540247 NEW 25.10 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.38 12.20M +74.00% 1.02 0.00
Terrapin 3 Acquisition 0.38 1.25M 9.90 0.00
Tesla Motors Inc bond 0.37 13.50M +80.00% 0.91 0.00
Ally Financial 0.37 652600 +3001.00% 18.72 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.36 18.50M 0.64 0.00
Brookdale Senior Living note 0.35 12.00M -25.00% 0.96 0.00
Spirit Rlty Cap Inc New Note cb 0.34 11.00M NEW 1.01 0.00
Tesaro Inc note 3.000%10/0 0.31 7.00M +40.00% 1.47 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.31 11.00M NEW 0.91 0.00
Global Partner Acquisition C 0.30 1000000 9.82 0.00
Hennessy Cap Acquisition Cor 0.30 1000000 9.68 0.00
Yahoo! (YHOO) 0.28 250000 +81.00% 36.81 42.61
Mentor Graphics 4% 2031 conv 0.28 8.79M NEW 1.05 0.00
Depomed Inc conv 0.28 10.00M +100.00% 0.93 0.00
E.I. du Pont de Nemours & Company (DD) 0.26 136832 +601.00% 63.32 79.13
GROUP Affymetrix Inc cnv 0.24 3.25M NEW 2.41 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.24 8.00M 0.98 0.00
FirstMerit Corporation (FMER) 0.23 350774 NEW 21.05 18.86
Starwood Waypoint Residentl note 3.000% 7/0 0.23 7.50M -49.00% 0.99 0.00
Proofpoint Inc note 1.250%12/1 0.22 5.00M NEW 1.47 0.00
Financial Select Sector SPDR (XLF) 0.21 299300 NEW 22.50 23.97
Cheniere Energy Inc note 4.250% 3/1 0.20 12.50M -34.00% 0.53 0.00
World Wrestling Entertainment (WWE) 0.19 350000 NEW 17.66 16.37
Cien 4 12/15/20 0.19 5.00M -23.00% 1.25 0.00
Cobalt Intl Energy Inc note 0.18 11.50M NEW 0.51 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.18 6.24M +13.00% 0.96 0.00
Wright Med Group Inc note 2.000% 2/1 0.18 6.50M NEW 0.90 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.17 8.70M -18.00% 0.64 0.00
FedEx Corporation (FDX) 0.17 33546 NEW 162.70 170.82
Xilinx (XLNX) 0.17 115100 NEW 47.43 39.72
Fresh Market (TFM) 0.17 200000 NEW 28.53 39.78
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.17 5.40M -34.00% 1.03 0.00
Walt Disney Company (DIS) 0.16 54178 -56.00% 99.31 103.60
Kellogg Company (K) 0.16 69151 NEW 76.54 62.16
Domino's Pizza (DPZ) 0.16 39815 NEW 131.86 98.89
Cleco Corporation (CNL) 0.16 95000 +90.00% 55.20 54.09
Honeywell International (HON) 0.15 44861 -40.00% 112.03 100.92
Procter & Gamble Company (PG) 0.15 58577 -81.00% 82.30 81.31
PNC Financial Services (PNC) 0.14 53802 NEW 84.57 93.21
Raytheon Company (RTN) 0.14 38379 NEW 122.62 106.21
Nextera Energy 0.14 38360 NEW 118.33 0.00
Cablevision Systems Corporation (CVC) 0.14 137100 -81.00% 33.00 17.81
Anacor Pharmaceuticals In 0.14 84469 NEW 53.44 0.00
Nielsen Hldgs Plc Shs Eur stock 0.14 85243 NEW 52.65 0.00
LKQ Corporation (LKQX) 0.13 138002 +196.00% 31.93 0.00
Exelixis Inc cnv 0.13 4.29M -18.00% 0.99 0.00
Tesla Motors Inc bond 0.13 5.00M -68.00% 0.86 0.00
CME (CME) 0.12 40220 NEW 96.05 95.64
Cisco Systems (CSCO) 0.12 142777 -70.00% 28.46 28.51
Office Depot (ODP) 0.12 559300 +7.00% 7.10 9.28
Oracle Corporation (ORCL) 0.12 93271 NEW 40.90 41.62
L-3 Communications Holdings (LLL) 0.12 32600 NEW 118.50 125.86
Phillips 66 0.12 46751 +248.00% 86.59 0.00
Starwood Ppty note 4.0% 1/15/ 0.12 4.00M -71.00% 1.01 0.00
Clovis Oncology Inc note 2.500% 9/1 0.12 6.00M 0.68 0.00
3M Company (MMM) 0.11 21725 NEW 166.63 162.72
Morgan Stanley (MS) 0.11 143317 NEW 25.01 34.94
Capital One Financial (COF) 0.11 53431 +167.00% 69.30 77.96
Bank of the Ozarks (OZRK) 0.11 84674 NEW 41.96 36.25
Hormel Foods Corporation (HRL) 0.11 82427 +741.00% 43.24 54.96
Alexion Pharmaceuticals (ALXN) 0.11 25775 NEW 139.20 179.76
Cheniere Energy (LNG) 0.11 105115 -12.00% 33.95 75.38
Leucadia National (LUK) 0.10 206194 NEW 16.17 23.15
Eli Lilly & Co. (LLY) 0.10 43496 NEW 72.01 68.81
American Electric Power Company (AEP) 0.10 49984 NEW 66.38 55.21
Biogen Idec (BIIB) 0.10 13005 NEW 260.28 415.20
Henry Schein (HSIC) 0.10 19300 NEW 172.59 136.50
Accenture 0.10 29785 NEW 115.39 0.00
Toll Brothers (TOL) 0.10 110275 NEW 29.51 37.37
PPL Corporation (PPL) 0.10 86428 NEW 38.07 31.37
Ingram Micro (IM) 0.10 90788 +275.00% 35.91 23.43
Teleflex Incorporated (TFX) 0.10 19898 +507.00% 157.00 119.71
American International (AIG) 0.10 60600 -93.00% 54.04 54.59
Valeant Pharmaceuticals Int (VRX) 0.10 127600 +625.00% 26.30 205.82
Motorola Solutions (MSI) 0.10 45074 NEW 75.70 65.32
Xylem 0.10 82700 NEW 40.89 0.00
Nuance Communications (NUAN) 0.09 150298 +411.00% 18.69 13.76
Akamai Technologies (AKAM) 0.09 55400 NEW 55.56 69.99
UnitedHealth (UNH) 0.09 21837 +419.00% 128.86 113.33
General Dynamics Corporation (GD) 0.09 22227 +91.00% 131.33 133.60
Illumina (ILMN) 0.09 18800 -10.00% 162.07 191.44
Microsemi Corporation (MSCC) 0.09 79400 +10.00% 38.31 33.00
Align Technology (ALGN) 0.09 41572 +109.00% 72.67 57.05
Dollar General (DG) 0.09 35692 NEW 85.59 71.52
Tesla Motors (TSLA) 0.09 12854 NEW 229.70 194.42
Mohawk Industries (MHK) 0.08 13936 NEW 190.87 179.34
Interpublic Group of Companies (IPG) 0.08 111504 NEW 22.95 21.34
Newfield Exploration (NFX) 0.08 83363 NEW 33.24 31.37
iShares NASDAQ Biotechnology Index (IBB) 0.08 10000 NEW 260.80 341.41
Entergy Corporation (ETR) 0.08 31430 NEW 79.26 75.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 13749 +80.00% 193.69 141.66
Celgene Corporation (CELG) 0.08 26847 NEW 100.09 118.26
NuVasive (NUVA) 0.08 53900 NEW 48.65 44.67
iShares Dow Jones US Real Estate (IYR) 0.08 34100 NEW 77.82 76.66
Tripadvisor 0.08 39761 NEW 66.50 0.00
Ares Capital Corp 5.125 2016 conv 0.08 2.50M NEW 1.01 0.00
Amyris Inc. note 6.500% 5/1 added 0.08 4.00M 0.69 0.00
Coca-Cola Company (KO) 0.07 50362 +64.00% 46.38 40.22
Citrix Systems (CTXS) 0.07 29435 +28.00% 78.58 59.63
Newell Rubbermaid (NWL) 0.07 49000 NEW 44.29 37.57
Cemex SAB de CV (CX) 0.07 301500 NEW 7.25 9.12
Symantec Corporation (SYMC) 0.07 133297 NEW 18.37 23.79
Omni (OMC) 0.07 29144 NEW 83.21 76.16
Old Republic International Corporation (ORI) 0.07 124910 NEW 18.28 14.60
Edison International (EIX) 0.07 34100 +84.00% 71.88 61.82
O'reilly Automotive 0.07 7950 +341.00% 273.58 0.00
Acadia Healthcare 0.07 39100 +339.00% 55.09 0.00
Workday Inc cl a 0.07 28816 +770.00% 76.83 0.00
Ptc 0.07 65655 NEW 33.16 0.00
Crown Holdings (CCK) 0.06 42301 +40.00% 49.57 50.20
Ameriprise Financial (AMP) 0.06 20236 +72.00% 93.99 131.20
NASDAQ OMX (NDAQ) 0.06 30900 NEW 66.38 49.41
ResMed (RMD) 0.06 35963 +181.00% 57.81 67.11
Pulte (PHM) 0.06 99999 NEW 18.70 21.23
Mattel (MAT) 0.06 59100 NEW 33.60 24.73
Teradata Corporation (TDC) 0.06 72800 NEW 26.24 42.00
Ross Stores (ROST) 0.06 32100 NEW 57.88 105.22
Target Corporation (TGT) 0.06 23862 NEW 82.26 77.89
Fiserv (FISV) 0.06 19597 +16.00% 102.57 77.15
Take-Two Interactive Software (TTWO) 0.06 49948 NEW 37.66 24.53
Delta Air Lines (DAL) 0.06 39800 NEW 48.67 44.19
Under Armour (UA) 0.06 24793 +674.00% 84.82 75.07
Hexcel Corporation (HXL) 0.06 47200 NEW 43.71 47.72
Spirit AeroSystems Holdings (SPR) 0.06 42328 +33.00% 45.34 50.94
Garmin 0.06 46699 NEW 39.96 0.00
Facebook Inc cl a 0.06 16800 -20.00% 114.05 0.00
Diamondback Energy 0.06 26005 NEW 77.18 0.00
Voya Financial 0.06 69716 NEW 29.76 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.06 2.52M -37.00% 0.80 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.06 2.00M NEW 0.99 0.00
Caterpillar (CAT) 0.05 19500 -56.00% 76.51 79.57
Waste Management (WM) 0.05 29703 +145.00% 58.98 53.00
Pfizer (PFE) 0.05 53700 +39.00% 29.63 33.78
Teva Pharmaceutical Industries (TEVA) 0.05 30000 NEW 53.50 57.77
General Electric Company (GE) 0.05 47632 -43.00% 31.79 25.35
Carnival Corporation (CCL) 0.05 30100 NEW 52.76 43.98
Genuine Parts Company (GPC) 0.05 16453 NEW 99.31 92.26
J.C. Penney Company (JCP) 0.05 155678 NEW 11.05 7.26
Vulcan Materials Company (VMC) 0.05 15000 NEW 105.53 82.73
PAREXEL International Corporation (PRXL) 0.05 24207 NEW 62.71 65.50
Goodyear Tire & Rubber Company (GT) 0.05 45200 NEW 32.96 25.04
eBay (EBAY) 0.05 75409 +164.00% 23.86 59.78
Texas Instruments Incorporated (TXN) 0.05 31300 -24.00% 57.41 57.48
Visa (V) 0.05 20695 NEW 76.44 266.74
Applied Materials (AMAT) 0.05 77814 NEW 21.18 23.76
Hertz Global Holdings (HTZ) 0.05 170042 NEW 10.53 21.85
Estee Lauder Companies (EL) 0.05 16763 +191.00% 94.26 80.58
salesforce (CRM) 0.05 22069 +6.00% 73.81 64.26
CF Industries Holdings (CF) 0.05 53400 NEW 31.33 292.79
Manhattan Associates (MANH) 0.05 26359 +124.00% 56.87 48.43
Middleby Corporation (MIDD) 0.05 14700 NEW 106.73 106.86
NetSuite (N) 0.05 22260 NEW 68.46 91.16
Six Flags Entertainment (SIX) 0.05 32055 NEW 55.47 46.62
Intercontinentalexchange 0.05 7000 NEW 235.00 0.00
Aramark Hldgs 0.05 50263 -26.00% 33.11 0.00
Tegna Inc Com stock 0.05 62900 NEW 23.45 0.00
Alphabet Inc Class A cs 0.05 2307 -87.00% 762.90 0.00
Arthur J. Gallagher & Co. (AJG) 0.04 29700 +20.00% 44.48 45.96
Autodesk (ADSK) 0.04 21546 NEW 58.29 60.20
Carter's (CRI) 0.04 12000 NEW 105.33 88.77
Cummins (CMI) 0.04 11300 +24.00% 109.91 137.75
Sealed Air (SEE) 0.04 24600 +98.00% 48.01 45.48
Watsco, Incorporated (WSO) 0.04 9502 NEW 134.71 117.82
Automatic Data Processing (ADP) 0.04 14100 +250.00% 89.65 85.00
Tiffany & Co. (TIF) 0.04 16600 +325.00% 73.37 83.92
Charles River Laboratories (CRL) 0.04 17650 NEW 75.92 78.58
Regions Financial Corporation (RF) 0.04 174500 +823.00% 7.85 9.54
Laboratory Corp. of America Holdings (LH) 0.04 10955 NEW 117.12 121.70
Masco Corporation (MAS) 0.04 38408 +11.00% 31.43 25.99
Campbell Soup Company (CPB) 0.04 22400 -14.00% 63.75 45.09
Helmerich & Payne (HP) 0.04 19772 NEW 58.72 63.63
Deere & Company (DE) 0.04 16093 -63.00% 76.99 90.31
DISH Network (DISH) 0.04 30210 +246.00% 46.24 73.44
Marsh & McLennan Companies (MMC) 0.04 21301 NEW 60.75 55.76
Pepsi (PEP) 0.04 12573 -60.00% 102.44 93.96
Gap (GPS) 0.04 50061 NEW 29.38 41.01
Ford Motor Company (F) 0.04 87304 NEW 13.49 15.85
Exelon Corporation (EXC) 0.04 36674 -28.00% 35.86 31.85
Whole Foods Market (WFMI) 0.04 47250 NEW 31.09 0.00
Arch Capital 0.04 16230 +7.00% 71.04 0.00
First Solar (FSLR) 0.04 21100 NEW 68.44 60.28
Gra (GGG) 0.04 16800 NEW 83.93 72.96
priceline.com Incorporated (PCLN) 0.04 983 NEW 1288.91 1190.00
Donaldson Company (DCI) 0.04 45000 +243.00% 31.89 37.30
VeriFone Systems (PAY) 0.04 47384 NEW 28.24 35.28
Urban Outfitters (URBN) 0.04 37348 NEW 33.07 44.81
Gentex Corporation (GNTX) 0.04 74769 NEW 15.69 17.45
AMETEK (AME) 0.04 24900 NEW 49.96 51.35
Alnylam Pharmaceuticals (ALNY) 0.04 21958 NEW 62.76 111.05
Navistar International Corporation (NAV) 0.04 99902 +11.00% 12.51 29.71
First American Financial (FAF) 0.04 36017 +454.00% 38.09 33.39
Scripps Networks Interactive (SNI) 0.04 19000 NEW 65.47 71.97
Genpact Limited shs 0.04 52684 NEW 27.18 0.00
Te Connectivity Ltd for 0.04 20483 NEW 61.90 0.00
Citi 0.04 31803 -26.00% 41.73 0.00
Hollyfrontier 0.04 40815 +250.00% 35.31 0.00
Norwegian Cruise Line Hldgs shs 0.04 21590 NEW 55.26 0.00
Weatherford Intl Plc ord shs 0.04 167135 NEW 7.78 0.00
Baxalta Incorporated 0.04 35000 NEW 40.40 0.00
Edgewell Pers Care 0.04 16978 NEW 80.52 0.00
Paypal Holdings 0.04 36123 NEW 38.59 0.00
Solarcity Corp note 1.625%11/0 0.04 2.50M -44.00% 0.57 0.00
Loews Corporation (L) 0.03 25219 +67.00% 38.23 39.42
State Street Corporation (STT) 0.03 17200 NEW 58.49 72.30
Costco Wholesale Corporation (COST) 0.03 7090 NEW 157.55 148.30
Incyte Corporation (INCY) 0.03 13956 +319.00% 72.44 88.43
Johnson & Johnson (JNJ) 0.03 9762 -96.00% 108.17 98.55
Bed Bath & Beyond (BBBY) 0.03 17453 +36.00% 49.62 74.05
Hologic (HOLX) 0.03 28788 +143.00% 34.49 31.98
NVIDIA Corporation (NVDA) 0.03 29588 NEW 35.62 22.93
Noble Energy (NBL) 0.03 29739 NEW 31.41 44.22
Spectra Energy (SE) 0.03 37132 +110.00% 30.59 34.31
Valspar Corporation (VAL) 0.03 9614 NEW 106.93 85.35
Adobe Systems Incorporated (ADBE) 0.03 10427 NEW 93.79 76.64
Western Digital (WDC) 0.03 18200 +46.00% 47.20 97.30
National-Oilwell Var (NOV) 0.03 28700 31.08 50.15
Tyson Foods (TSN) 0.03 15640 -42.00% 66.62 37.76
Apollo (APOL) 0.03 117554 NEW 8.21 26.16
Manpower (MAN) 0.03 13469 +404.00% 81.37 82.17
Empire District Electric Company (EDE) 0.03 29967 NEW 33.04 23.87
Public Service Enterprise (PEG) 0.03 20900 -72.00% 47.13 39.84
PACCAR (PCAR) 0.03 17700 NEW 54.69 60.73
Questar Corporation (STR) 0.03 40500 +230.00% 24.79 22.73
Terex Corporation (TEX) 0.03 43020 NEW 24.87 25.14
Energen Corporation (EGN) 0.03 27008 NEW 36.58 62.96
Lululemon Athletica 0.03 12500 NEW 67.68 0.00
Rofin-Sinar Technologies (RSTI) 0.03 31793 NEW 32.21 23.57
Wilshire Ban (WIBC) 0.03 101078 NEW 10.30 9.70
Albemarle Corporation (ALB) 0.03 16550 NEW 63.93 54.36
IHS (IHS) 0.03 8398 NEW 124.08 111.86
Mattson Technology (MTSN) 0.03 281153 NEW 3.65 4.53
Colfax Corporation (CFX) 0.03 33600 NEW 28.57 48.78
First Republic Bank/san F 0.03 13000 NEW 66.62 0.00
Michael Kors Holdings Ltd shs 0.03 19400 +30.00% 56.96 0.00
Pbf Energy Inc cl a 0.03 25900 NEW 33.17 0.00
L Brands 0.03 9652 NEW 87.75 0.00
Mallinckrodt Pub 0.03 14600 NEW 61.23 0.00
Coty Inc Cl A 0.03 35300 NEW 27.82 0.00
Premier 0.03 31037 +77.00% 33.35 0.00
Envision Healthcare Hlds 0.03 44399 NEW 20.38 0.00
American Airls 0.03 21300 +235.00% 40.99 0.00
Veeva Sys Inc cl a 0.03 45700 NEW 25.03 0.00
Fidelity + Guaranty Life 0.03 40284 NEW 26.24 0.00
Talmer Ban 0.03 60011 NEW 18.08 0.00
Solazyme Inc bond 0.03 2.20M 0.50 0.00
Parsley Energy Inc-class A 0.03 37532 NEW 22.59 0.00
Anchor Bancorp Wisconsin 0.03 23818 NEW 45.05 0.00
Navistar Intl Corp conv 0.03 1.50M -66.00% 0.59 0.00
Wec Energy Group Inc Com stock 0.03 14400 NEW 60.07 0.00
Xenoport Inc convertible security 0.03 1.50M NEW 0.73 0.00
Lear Corporation (LEA) 0.02 5499 NEW 111.11 106.04
CMS Energy Corporation (CMS) 0.02 15336 NEW 42.38 32.93
Goldman Sachs (GS) 0.02 5079 -78.00% 156.92 184.67
Bank of America Corporation (BAC) 0.02 50587 +168.00% 13.50 15.95
Bank of New York Mellon Corporation (BK) 0.02 21200 NEW 36.79 39.44
CSX Corporation (CSX) 0.02 21829 NEW 25.75 33.62
Ecolab (ECL) 0.02 5800 NEW 111.38 115.32
McDonald's Corporation (MCD) 0.02 4477 -44.00% 125.53 96.21
Lennar Corporation (LEN) 0.02 15129 NEW 48.32 48.23
United Parcel Service (UPS) 0.02 5300 NEW 105.28 99.32
CarMax (KMX) 0.02 12972 NEW 51.03 62.15
Continental Resources (CLR) 0.02 21558 NEW 30.34 43.64
NetApp (NTAP) 0.02 29125 +14.00% 27.26 37.63
Nucor Corporation (NUE) 0.02 12100 NEW 47.27 45.99
T. Rowe Price (TROW) 0.02 8400 NEW 73.45 81.65
Sherwin-Williams Company (SHW) 0.02 2580 NEW 284.50 281.82
Trimble Navigation (TRMB) 0.02 28001 +136.00% 24.78 25.75
Brown-Forman Corporation (BF.B) 0.02 5873 NEW 98.42 0.00
Dun & Bradstreet Corporation (DNB) 0.02 7085 NEW 103.03 127.49
Harris Corporation (HRS) 0.02 7905 NEW 77.80 72.70
BE Aerospace (BEAV) 0.02 12900 +153.00% 46.05 61.12
Las Vegas Sands (LVS) 0.02 11000 NEW 51.64 52.42
Electronics For Imaging (EFII) 0.02 11805 NEW 42.35 39.56
CenturyLink (CTL) 0.02 20442 -58.00% 31.94 35.12
MSC Industrial Direct (MSM) 0.02 9900 NEW 76.26 71.20
Arrow Electronics (ARW) 0.02 12011 NEW 64.36 60.53
Allstate Corporation (ALL) 0.02 8100 NEW 67.28 68.72
Altria (MO) 0.02 10849 NEW 62.59 52.47
Anadarko Petroleum Corporation (APC) 0.02 10600 -97.00% 46.51 79.89
Macy's (M) 0.02 14300 NEW 44.06 62.37
Parker-Hannifin Corporation (PH) 0.02 6900 -24.00% 111.01 116.44
Starbucks Corporation (SBUX) 0.02 10961 -94.00% 59.67 92.23
EOG Resources (EOG) 0.02 8412 -65.00% 72.52 86.44
Markel Corporation (MKL) 0.02 633 +5.00% 891.00 738.67
Service Corporation International (SCI) 0.02 25207 NEW 24.68 25.12
Dover Corporation (DOV) 0.02 10100 NEW 64.26 70.44
C.H. Robinson Worldwide (CHRW) 0.02 8299 NEW 74.23 72.00
IDEX Corporation (IEX) 0.02 6100 NEW 82.79 74.18
Ultimate Software (ULTI) 0.02 3947 +54.00% 193.31 162.96
Verisk Analytics (VRSK) 0.02 6741 NEW 79.81 69.61
J.M. Smucker Company (SJM) 0.02 5710 -66.00% 129.77 110.22
Carlisle Companies (CSL) 0.02 6728 NEW 99.44 91.27
Juniper Networks (JNPR) 0.02 25212 -58.00% 25.50 23.46
Celanese Corporation (CE) 0.02 12494 +30.00% 65.47 56.85
Seagate Technology Com Stk 0.02 17500 NEW 34.40 0.00
HEICO Corporation (HEI) 0.02 11801 NEW 60.08 59.32
Lithia Motors (LAD) 0.02 5700 NEW 87.19 88.12
Nordson Corporation (NDSN) 0.02 9600 NEW 75.94 73.70
Skechers USA (SKX) 0.02 21869 NEW 30.41 67.44
Synchronoss Technologies (SNCR) 0.02 17000 -37.00% 32.29 41.93
Ashland (ASH) 0.02 4900 -32.00% 109.80 123.50
BorgWarner (BWA) 0.02 18206 NEW 38.39 58.93
Cathay General Ban (CATY) 0.02 18800 NEW 28.30 26.55
World Fuel Services Corporation (INT) 0.02 10200 48.53 53.16
Panera Bread Company (PNRA) 0.02 3100 NEW 204.52 157.74
SanDisk Corporation (SNDK) 0.02 10000 NEW 76.00 84.20
Texas Roadhouse (TXRH) 0.02 15500 NEW 43.55 36.16
National Fuel Gas (NFG) 0.02 10200 NEW 50.00 59.35
PrivateBan (PVTB) 0.02 12900 NEW 38.53 34.87
Scotts Miracle-Gro Company (SMG) 0.02 7000 NEW 72.71 68.34
Brocade Communications Systems (BRCD) 0.02 64499 NEW 10.57 12.05
Fortinet (FTNT) 0.02 18800 NEW 30.59 33.20
Industries N shs - a - 0.02 6200 +16.00% 85.48 0.00
General Motors Company (GM) 0.02 25510 NEW 31.40 37.89
Howard Hughes (HHC) 0.02 5556 NEW 105.83 143.75
Invesco Mortgage Capital (IVR) 0.02 61700 NEW 12.16 15.44
Marathon Petroleum 0.02 16588 NEW 37.14 0.00
Cbre Group Inc Cl A 0.02 25456 +149.00% 28.79 0.00
Alkermes 0.02 19200 NEW 34.17 0.00
Itt 0.02 20987 NEW 36.88 0.00
Expedia 0.02 7300 +177.00% 107.81 0.00
J Global 0.02 13100 NEW 61.53 0.00
Sunpower 0.02 24698 NEW 22.31 0.00
Aon 0.02 5139 NEW 104.30 0.00
Globus Med Inc cl a 0.02 21033 NEW 23.72 0.00
Pinnacle Foods Inc De 0.02 12500 NEW 44.64 0.00
Sprint 0.02 153589 NEW 3.48 0.00
Hd Supply 0.02 24253 NEW 33.07 0.00
Communityone Ban 0.02 45798 NEW 13.28 0.00
Allegion Plc equity 0.02 8660 NEW 63.63 0.00
Ims Health Holdings 0.02 28900 NEW 26.54 0.00
Arista Networks 0.02 12597 NEW 63.03 0.00
Sabre 0.02 21100 NEW 28.91 0.00
Lendingclub 0.02 97370 NEW 8.30 0.00
Legacytexas Financial 0.02 29000 NEW 19.62 0.00
Sunedison Inc note 2.000%10/0 0.02 12.50M -21.00% 0.04 0.00
Monster Beverage Corp Com stock 0.02 4015 -30.00% 133.25 0.00
Kraft Heinz 0.02 7900 NEW 78.48 0.00
Steris 0.02 10850 +146.00% 70.97 0.00
E TRADE Financial Corporation (ETFC) 0.01 19978 NEW 24.48 27.90
CIT (CIT) 0.01 10600 +100.00% 30.94 44.41
ANSYS (ANSS) 0.01 2700 NEW 89.26 85.06
Progressive Corporation (PGR) 0.01 6599 -75.00% 35.01 26.15
Charles Schwab Corporation (SCHW) 0.01 8400 NEW 27.98 30.86
Signature Bank (SBNY) 0.01 2995 -31.00% 135.89 124.56
Fidelity National Information Services (FIS) 0.01 4500 NEW 63.11 65.10
Principal Financial (PFG) 0.01 7800 -81.00% 39.36 49.56
RLI (RLI) 0.01 7000 NEW 66.86 48.75
MGIC Investment (MTG) 0.01 42470 -58.00% 7.65 9.39
DST Systems (DST) 0.01 2487 NEW 112.59 105.19
SLM Corporation (SLM) 0.01 53504 +191.00% 6.35 9.06
Monsanto Company (MON) 0.01 2700 NEW 87.41 117.22
Tractor Supply Company (TSCO) 0.01 3308 -56.00% 90.39 85.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 4600 NEW 79.35 123.26
Interval Leisure (IILG) 0.01 12800 NEW 14.38 26.45
Martin Marietta Materials (MLM) 0.01 1300 NEW 159.23 137.91
FirstEnergy (FE) 0.01 8311 NEW 35.86 34.23
American Eagle Outfitters (AEO) 0.01 13800 NEW 16.67 16.91
Blackbaud (BLKB) 0.01 3200 NEW 62.81 44.22
Cerner Corporation (CERN) 0.01 8845 NEW 52.91 69.83
Copart (CPRT) 0.01 7623 -71.00% 40.67 36.58
Cullen/Frost Bankers (CFR) 0.01 5500 -41.00% 55.09 68.36
Edwards Lifesciences (EW) 0.01 5390 -49.00% 88.13 135.16
Mercury General Corporation (MCY) 0.01 7688 NEW 55.41 54.21
Microchip Technology (MCHP) 0.01 5500 NEW 48.18 49.28
Newmont Mining Corporation (NEM) 0.01 13001 NEW 26.54 21.67
Ryder System (R) 0.01 4200 -55.00% 64.76 92.14
Union Pacific Corporation (UNP) 0.01 4233 -61.00% 79.38 114.86
Avery Dennison Corporation (AVY) 0.01 4500 NEW 72.00 51.65
Boeing Company (BA) 0.01 3308 -82.00% 126.66 152.38
Sensient Technologies Corporation (SXT) 0.01 6283 NEW 63.35 63.87
Verizon Communications (VZ) 0.01 3900 -99.00% 53.85 48.01
Avista Corporation (AVA) 0.01 10461 NEW 40.72 32.60
International Paper Company (IP) 0.01 7685 -80.00% 40.99 54.31
SVB Financial (SIVB) 0.01 3177 -45.00% 101.98 124.11
Darden Restaurants (DRI) 0.01 5800 -63.00% 66.21 62.29
Cooper Companies (COO) 0.01 1702 NEW 153.94 182.47
Coherent (COHR) 0.01 2927 NEW 91.56 63.89
BancorpSouth (BXS) 0.01 20786 NEW 21.26 22.36
Matthews International Corporation (MATW) 0.01 8811 NEW 51.41 47.02
NiSource (NI) 0.01 11000 NEW 23.55 41.22
Intuitive Surgical (ISRG) 0.01 500 NEW 600.00 489.66
Linear Technology Corporation (LLTC) 0.01 7900 NEW 44.56 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.01 23597 NEW 10.30 18.56
Harman International Industries Inc./DE/ (HAR) 0.01 2900 NEW 88.97 131.40
Murphy Oil Corporation (MUR) 0.01 16757 -57.00% 25.18 46.97
Lowe's Companies (LOW) 0.01 3900 -47.00% 75.64 73.15
Cintas Corporation (CTAS) 0.01 2500 -57.00% 89.60 82.26
Deluxe Corporation (DLX) 0.01 6000 NEW 62.33 63.87
Grand Canyon Education (LOPE) 0.01 6026 NEW 42.65 44.23
Janus Capital (JNS) 0.01 21400 NEW 14.63 15.98
Westar Energy (WR) 0.01 4900 NEW 49.59 36.94
CoStar (CSGP) 0.01 1400 NEW 187.86 190.13
Alliance Data Systems Corporation (ADS) 0.01 1558 -69.00% 219.51 275.30
Fifth Street Finance (FSC) 0.01 34000 NEW 5.00 7.07
TCF Financial Corporation (TCB) 0.01 35100 NEW 12.25 15.56
Marathon Oil Corporation (MRO) 0.01 17407 NEW 11.09 26.02
Whiting Petroleum Corporation (WLL) 0.01 40000 -37.00% 7.95 37.80
Wynn Resorts (WYNN) 0.01 3300 NEW 93.33 128.14
Landstar System (LSTR) 0.01 4590 NEW 64.49 67.86
Sinclair Broadcast (SBGI) 0.01 11782 -20.00% 30.72 26.27
W.R. Grace & Co. (GRA) 0.01 3000 NEW 71.00 96.83
Radian (RDN) 0.01 16197 +35.00% 12.35 16.13
Employers Holdings (EIG) 0.01 9746 NEW 28.11 24.29
Griffon Corporation (GFF) 0.01 11300 NEW 15.40 16.02
Quanta Services (PWR) 0.01 12957 -56.00% 22.54 28.12
Brinker International (EAT) 0.01 4400 NEW 45.91 58.33
Mead Johnson Nutrition (MJN) 0.01 3000 NEW 84.67 98.45
Wyndham Worldwide Corporation (WYN) 0.01 4100 -70.00% 76.34 89.37
Dolby Laboratories (DLB) 0.01 7340 NEW 43.32 38.31
American Capital (ACAS) 0.01 12781 -86.00% 15.18 14.80
BGC Partners (BGCP) 0.01 35000 NEW 9.03 8.57
Graphic Packaging Holding Company (GPK) 0.01 27360 -79.00% 12.83 14.30
Kulicke and Soffa Industries (KLIC) 0.01 26078 NEW 11.31 15.85
Owens-Illinois (OI) 0.01 15837 NEW 15.91 23.29
Ares Capital Corporation (ARCC) 0.01 25990 NEW 14.81 16.86
Black Hills Corporation (BKH) 0.01 5800 NEW 60.00 48.03
Brookline Ban (BRKL) 0.01 33395 NEW 10.99 9.57
Flextronics International Ltd Com Stk 0.01 32510 NEW 12.06 0.00
Lam Research Corporation (LRCX) 0.01 4700 NEW 82.55 78.20
Littelfuse (LFUS) 0.01 2500 NEW 122.80 94.91
Macquarie Infrastructure Company (MIC) 0.01 6345 -80.00% 67.30 79.37
On Assignment (ASGN) 0.01 8472 NEW 36.83 37.29
Prosperity Bancshares (PRSP) 0.01 6400 -42.00% 46.25 0.00
Atmos Energy Corporation (ATO) 0.01 4000 NEW 74.25 51.93
Bruker Corporation (BRKR) 0.01 11094 NEW 27.94 18.90
Columbia Sportswear Company (COLM) 0.01 5200 NEW 60.00 56.59
Concho Resources (CXO) 0.01 2288 NEW 100.96 107.77
Quest Diagnostics Incorporated (DGX) 0.01 6312 NEW 71.29 70.85
Emergent BioSolutions (EBS) 0.01 8000 NEW 36.25 28.38
Hill-Rom Holdings (HRC) 0.01 9400 NEW 50.21 47.72
Southwest Airlines (LUV) 0.01 6946 -63.00% 44.77 44.01
A. Schulman (SHLM) 0.01 8700 NEW 27.13 41.11
United Bankshares (UBSI) 0.01 7700 NEW 36.62 36.44
Chicago Bridge & Iron Company N.V. (CBI) 0.01 6300 NEW 36.51 46.73
Flowserve Corporation (FLS) 0.01 10500 NEW 44.38 57.90
F.N.B. Corporation (FNB) 0.01 28500 NEW 12.98 12.85
MGM Resorts International. (MGM) 0.01 15097 -23.00% 21.39 19.77
Myriad Genetics (MYGN) 0.01 6600 -34.00% 37.42 34.39
Hanover Insurance (THG) 0.01 2300 NEW 90.00 68.76
United Therapeutics Corporation (UTHR) 0.01 4000 NEW 111.25 161.87
Vector (VGR) 0.01 13700 NEW 22.77 21.79
Associated Banc- (ASBC) 0.01 21100 NEW 17.91 18.42
Astec Industries (ASTE) 0.01 5500 NEW 46.55 42.40
Bob Evans Farms (BOBE) 0.01 4600 NEW 46.52 46.20
CLARCOR (CLC) 0.01 6200 NEW 57.74 63.66
First Commonwealth Financial (FCF) 0.01 32209 NEW 8.85 8.59
H.B. Fuller Company (FUL) 0.01 8100 NEW 42.35 42.13
Jack Henry & Associates (JKHY) 0.01 4100 NEW 84.39 65.91
Luminex Corporation (LMNX) 0.01 13500 NEW 19.33 15.97
Merit Medical Systems (MMSI) 0.01 14879 NEW 18.48 19.04
Ormat Technologies (ORA) 0.01 8000 NEW 41.12 34.71
S&T; Ban (STBA) 0.01 10645 NEW 25.74 28.75
St. Jude Medical (STJ) 0.01 7628 NEW 54.93 66.17
Stamps (STMP) 0.01 2389 NEW 105.90 55.90
UMB Financial Corporation (UMBF) 0.01 4400 NEW 51.59 50.56
WGL Holdings (WGL) 0.01 4589 NEW 72.35 51.87
Westlake Chemical Corporation (WLK) 0.01 7900 NEW 46.20 66.20
Southern Copper Corporation (SCCO) 0.01 12120 NEW 27.64 28.06
PNM Resources (PNM) 0.01 12900 NEW 33.64 27.18
CoreLogic (CLGX) 0.01 7200 NEW 34.58 32.08
Ball Corporation (BLL) 0.01 5100 NEW 71.18 69.72
Masimo Corporation (MASI) 0.01 5100 NEW 41.76 30.39
Signet Jewelers 0.01 3800 NEW 123.95 0.00
Web (WWWW) 0.01 10032 NEW 19.74 18.08
Medidata Solutions (MDSO) 0.01 8600 NEW 38.60 45.11
LogMeIn (LOGM) 0.01 4400 NEW 50.45 52.48
Cobalt Intl Energy 0.01 56187 -49.00% 2.95 0.00
Verint Systems (VRNT) 0.01 6151 NEW 33.33 57.84
Oritani Financial (ORIT) 0.01 16175 NEW 16.94 14.30
BroadSoft (BSFT) 0.01 6800 NEW 40.29 31.87
8x8 (EGHT) 0.01 26262 NEW 10.05 7.29
Coca-cola Enterprises 0.01 4824 -98.00% 50.58 0.00
First Interstate Bancsystem (FIBK) 0.01 8711 NEW 28.13 26.48
Opko Health (OPK) 0.01 22963 -85.00% 10.36 14.08
Pulaski Financial (PULB) 0.01 25257 NEW 16.11 12.39
Meritor 0.01 22700 NEW 8.02 0.00
Kinder Morgan 0.01 20292 17.84 0.00
Bankunited 0.01 10000 NEW 34.40 0.00
Ellie Mae 0.01 2300 NEW 90.43 0.00
Francescas Hldgs 0.01 13100 NEW 19.08 0.00
Dunkin' Brands 0.01 9254 NEW 47.11 0.00
Level 3 Communications 0.01 5254 NEW 52.72 0.00
Jazz Pharmaceuticals 0.01 2400 NEW 130.42 0.00
Express Scripts Holding 0.01 4000 NEW 68.50 0.00
Allison Transmission Hldngs I 0.01 15100 NEW 26.95 0.00
Guidewire Software 0.01 4100 NEW 54.39 0.00
Vantiv Inc Cl A 0.01 5700 -90.00% 53.86 0.00
Everbank Finl 0.01 23036 NEW 15.06 0.00
Matson 0.01 8406 NEW 40.09 0.00
stock 0.01 6004 NEW 48.80 0.00
Servicenow 0.01 4851 NEW 61.02 0.00
Libertyinteractivecorp lbtventcoma 0.01 6826 NEW 39.12 0.00
Eaton 0.01 6900 -50.00% 62.46 0.00
Restoration Hardware Hldgs I 0.01 6600 NEW 41.82 0.00
Zoetis Inc Cl A 0.01 7932 NEW 44.25 0.00
Twenty-first Century Fox 0.01 11072 NEW 27.82 0.00
Blackhawk Network Hldgs Inc cl a 0.01 6300 NEW 34.29 0.00
Cvent 0.01 9492 NEW 21.39 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 26982 NEW 8.67 0.00
Santander Consumer Usa 0.01 16532 NEW 10.46 0.00
Amc Entmt Hldgs Inc Cl A 0.01 8800 NEW 27.95 0.00
Investors Ban 0.01 38243 +109.00% 11.64 0.00
South State Corporation 0.01 5899 NEW 64.08 0.00
Fnf 0.01 8700 NEW 33.79 0.00
Michaels Cos Inc/the 0.01 11249 NEW 27.91 0.00
Keysight Technologies 0.01 8472 NEW 27.74 0.00
Axalta Coating Sys 0.01 11200 NEW 29.20 0.00
Mylan Nv 0.01 6300 NEW 46.35 0.00
Msg Network Inc cl a 0.01 10164 NEW 17.22 0.00
Blue Buffalo Pet Prods 0.01 10900 NEW 25.60 0.00
Livanova Plc Ord 0.01 3800 NEW 53.95 0.00
Gray Television (GTN) 0.00 11400 NEW 11.67 13.15
Advanced Micro Devices (AMD) 0.00 11600 NEW 2.84 2.92
Ferro Corporation (FOE) 0.00 10200 NEW 11.86 12.54
Hecla Mining Company (HL) 0.00 25100 NEW 2.75 2.65
Lattice Semiconductor (LSCC) 0.00 13500 NEW 5.63 6.66
Builders FirstSource (BLDR) 0.00 11700 NEW 11.20 5.89
Gran Tierra Energy 0.00 33400 NEW 2.46 0.00
NCI Building Systems (NCS) 0.00 11048 NEW 14.12 17.06
Scorpio Tankers Inc shs 0.00 19400 NEW 5.82 0.00
Bankrate 0.00 10112 NEW 9.10 0.00
Groupon 0.00 29979 NEW 3.97 0.00
Invensense 0.00 17900 NEW 8.38 0.00
Gaslog Ltd shs 0.00 13700 NEW 9.71 0.00
Sunedison 0.00 37300 NEW 0.54 0.00
Community Health Sys Inc New right 01/27/2016 0.00 2.00M 0.01 0.00
Memorial Resource Development 0.00 11900 NEW 10.17 0.00
Viavi Solutions Inc equities 0.00 18113 +7.00% 6.85 0.00
Hp 0.00 11100 NEW 12.25 0.00
Ferroglobe Plc shs 0.00 16000 NEW 8.75 0.00