Capstone Investment Advisors

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 11.67 +1673% 2.98M 144.01
Time Warner (TWX) 4.60 +479% 1.69M 100.41
PowerShares QQQ Trust, Series 1 (QQQQ) 4.55 +742% 1.22M 137.64
SPDR Gold Trust (GLD) 3.58 +71% 1.12M 117.92
Mobileye N.v. 2.87 +35% 1.68M 62.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.83 -59% 831258 125.11
iShares MSCI EAFE Index Fund (EFA) 2.67 -41% 1.51M 65.20
Intel Corp. Jr. Sub. Cv. Deb. conv 2.20 +144% 48.96M 1.65
iShares FTSE/Xinhua China 25 Index (FXI) 2.10 +679% 1.95M 39.70
Nxp Semiconductors N V 2.01 -21% 677000 109.43
Vaneck Vectors Gold Miners mutual 1.97 +3% 3.28M 22.08
Allied World Assurance Co New 1.88 +103% 1.31M 52.90
Amazon (AMZN) 1.74 +556% 66298 967.98
Intel Corp sdcv 1.42 +26% 40.00M 1.31
Tesla Motors Inc bond 1.39 +42% 45.00M 1.14
SPDR S&P; 500 ETF (SPY) 1.18 -52% 179242 241.78
Ipath S&p 500 Vix Short-term Futures Etn 1.14 +836% 3.28M 12.76
Lululemon Athletica Inc 1.04 +52% 644200 59.56
Panera Bread Company (PNRA) 0.96 NEW 112558 313.99
Facebook Inc cl a 0.94 +370% 229754 150.90
Whiting Pete Corp New Note 1.250% 4/0 bond 0.88 +28% 38.00M 0.85
Tesla Motors Inc bond 0.85 NEW 26.89M 1.16
Brocade Communications conv 0.83 -18% 30.00M 1.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.82 NEW 26.06M 1.16
Double Eagle Acquisition Cor 0.81 2.99M 10.00
Tesla Motors (TSLA) 0.72 +393% 73500 361.59
Reynolds American (RAI) 0.71 -42% 400035 65.04
Medicines Company conv 0.70 -16% 19.93M 1.30
Herbalife Ltd Com Stk 0.63 -15% 324800 71.31
Boulevard Acquisition cl a 0.63 2.33M 10.02
Mercadolibre Inc note 2.250% 7/0 0.62 NEW 11.30M 2.03
Navistar Intl Corp conv 0.61 -11% 23.00M 0.98
Ishares Msci United Kingdom Index etf 0.61 +544% 669718 33.33
Vector Group Ltd frnt 1/1 0.59 +56% 14.84M 1.47
Microsoft Corporation (MSFT) 0.58 +118% 307770 68.89
Brookdale Senior Living note 0.58 +6% 21.31M 1.00
Huntsman Corporation (HUN) 0.55 NEW 785000 25.84
Medicines Company 2.750000 07/15/2023 bond 0.55 NEW 19.21M 1.05
Solarcity Corp note 2.750%11/0 0.54 +263% 20.00M 1.00
C.R. Bard (BCR) 0.52 +130% 60000 316.10
Rti Intl Metals Inc note 1.625%10/1 0.52 NEW 17.81M 1.07
iShares MSCI Emerging Markets Indx (EEM) 0.51 -93% 458100 41.23
VCA Antech (WOOF) 0.50 -55% 200000 92.31
Starwood Property Trust Inc convertible security 0.50 +2% 18.00M 1.02
Staples (SPLS) 0.47 NEW 1.72M 10.07
West 0.47 NEW 739705 23.32
Whole Foods Market (WFMI) 0.45 +909% 395300 42.11
Unisys Corp note 5.500% 3/0 0.44 NEW 10.50M 1.53
Clovis Oncology Inc note 2.500% 9/1 0.42 +28% 9.07M 1.70
Monsanto Company (MON) 0.37 NEW 115000 118.36
Straight Path Communic Cl B 0.37 NEW 75100 179.65
Blackstone Mtg Tr Inc note 4.375% 5/0 0.37 NEW 13.50M 1.02
Salesforce.com Inc conv 0.36 NEW 10.00M 1.32
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.36 +100% 10.00M 1.34
Herbalife Ltd conv 0.35 -3% 12.50M 1.04
Altaba 0.35 NEW 237834 54.46
Proofpoint Inc note 1.250%12/1 0.34 -6% 5.63M 2.23
Nxp Semiconductors N V dbcv 1.000% 12/0 0.33 -37% 10.00M 1.20
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.32 +29% 11.00M 1.06
WisdomTree Japan Total Dividend Fd (DXJ) 0.30 +32% 215154 52.00
Ctrip.com Inter Ltd. conv 0.29 7.50M 1.42
Two Hbrs Invt Corp note 6.250% 1/1 0.29 -58% 10.00M 1.05
Cabela's Incorporated (CAB) 0.28 +955% 175200 59.42
Alon Usa Energy Inc note 3.000% 9/1 0.28 +65% 9.10M 1.14
iShares Lehman Aggregate Bond (AGG) 0.27 -28% 89556 109.51
Vanguard Total Bond Market ETF (BND) 0.27 +130% 119882 81.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.27 -32% 116092 84.48
Standard Pacific Corp cnv 0.27 NEW 10.01M 1.00
Kraft Heinz 0.27 NEW 117848 85.64
Global Partner Acquisition C 0.27 999703 9.95
Starbucks Corporation (SBUX) 0.25 +1227% 159270 58.31
Palo Alto Networks Inc note 7/0 0.25 NEW 6.84M 1.32
Alphabet Inc Class A cs 0.24 -39% 9674 929.23
Wal-Mart Stores (WMT) 0.23 NEW 110472 75.68
American International (AIG) 0.23 NEW 136977 62.51
iShares MSCI Spain Index (EWP) 0.23 NEW 257413 32.84
Cemex Sab De Cv conv 0.22 NEW 7.00M 1.16
Cooper Companies (COO) 0.21 NEW 32241 239.42
WGL Holdings (WGL) 0.21 NEW 90806 83.42
SPDR EURO STOXX 50 ETF (FEZ) 0.21 +23% 203531 38.47
General Electric Company (GE) 0.20 +24% 273640 27.00
Oracle Corporation (ORCL) 0.20 -36% 149529 50.11
Southern Company (SO) 0.19 +100% 144567 47.87
PAREXEL International Corporation (PRXL) 0.18 NEW 77000 86.91
Thermo Fisher Scientific (TMO) 0.18 -36% 38560 174.46
Red Hat (RHT) 0.18 NEW 70948 95.75
Best Buy (BBY) 0.17 NEW 107469 57.33
Ross Stores (ROST) 0.17 NEW 108222 57.72
Danaher Corporation (DHR) 0.17 +43% 74183 84.39
Bank of the Ozarks (OZRK) 0.17 NEW 137099 46.86
Amag Pharmaceuticals Inc note 2.500% 2/1 0.17 NEW 6.50M 0.96
Liberty Media Corp deb 3.500% 1/1 0.16 +22% 11.00M 0.54
Home Depot (HD) 0.16 +37% 38951 150.00
Snap-on Incorporated (SNA) 0.16 NEW 36344 157.99
Dow Chemical Company (DOW) 0.16 NEW 95327 63.07
Rite Aid Corporation (RAD) 0.16 +57% 2.00M 2.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 +25% 20900 287.32
O'reilly Automotive Inc 0.16 NEW 27106 218.73
Level 3 Communications 0.16 -87% 100000 59.30
Sabre 0.16 NEW 271000 21.77
Acorda Therap note 1.75% 6/15 0.16 NEW 7.00M 0.86
Hilton Worldwide Holdings 0.16 +256% 94200 61.85
Ameriprise Financial (AMP) 0.15 NEW 42600 127.28
Union Pacific Corporation (UNP) 0.15 +24% 51590 108.74
Newell Rubbermaid (NWL) 0.15 NEW 101102 53.62
Dollar General (DG) 0.15 +351% 78099 72.09
Chevron Corporation (CVX) 0.14 -31% 49070 104.24
AT&T; (T) 0.14 +22% 137972 37.14
Newfield Exploration (NFX) 0.14 NEW 180230 28.46
Procter & Gamble Company (PG) 0.14 -55% 59279 87.15
WebMD Health (WBMD) 0.14 NEW 86000 58.63
iShares Dow Jones Select Dividend (DVY) 0.14 +51% 54295 92.20
Leucadia National (LUK) 0.13 +1608% 182813 26.16
Autodesk (ADSK) 0.13 NEW 47500 100.80
Adobe Systems Incorporated (ADBE) 0.13 NEW 32918 141.41
Electronic Arts (ERTS) 0.13 NEW 45814 105.71
Texas Instruments Incorporated (TXN) 0.13 +133% 63027 76.67
Juniper Networks (JNPR) 0.13 NEW 171938 27.88
Alaska Air (ALK) 0.13 +293% 52700 89.75
Ishares Inc msci frntr 100 0.13 +286% 163798 28.58
Leidos Holdings 0.13 +643% 95952 51.68
Johnson & Johnson (JNJ) 0.12 -60% 33920 131.67
Deere & Company (DE) 0.12 -75% 35711 123.58
Marriott International (MAR) 0.12 NEW 45021 100.31
C.H. Robinson Worldwide (CHRW) 0.12 NEW 66681 68.67
ABIOMED (ABMD) 0.12 NEW 31921 143.29
CBOE Holdings (CBOE) 0.12 +1640% 48935 91.39
Delphi Automotive Plc shs 0.12 NEW 50801 87.64
Berry Plastics 0.12 +215% 75641 57.01
Tribune Co New Cl A 0.12 NEW 111607 40.60
Perrigo Company 0.12 NEW 57945 75.52
Broad 0.12 +343% 19507 233.04
Costco Wholesale Corporation (COST) 0.11 NEW 24913 159.92
Universal Display Corporation (PANL) 0.11 NEW 37700 109.23
Concho Resources (CXO) 0.11 NEW 32019 121.52
Scripps Networks Interactive (SNI) 0.11 -23% 59900 68.30
Consumer Staples Select Sect. SPDR (XLP) 0.11 +79% 73916 54.93
Consumer Discretionary SPDR (XLY) 0.11 +58% 45139 89.61
Workday Inc cl a 0.11 NEW 41699 96.98
ANSYS (ANSS) 0.10 +259% 31611 121.67
Western Union Company (WU) 0.10 NEW 190510 19.05
Fastenal Company (FAST) 0.10 NEW 87100 43.52
Lam Research Corporation (LRCX) 0.10 NEW 27200 141.40
PacWest Ban (PACW) 0.10 NEW 81700 46.70
Albemarle Corporation (ALB) 0.10 +193% 33700 105.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 +36% 31370 120.50
Six Flags Entertainment (SIX) 0.10 +67% 64500 59.60
General Motors Company (GM) 0.10 -53% 102867 34.90
Pvh Corporation 0.10 +444% 33229 114.48
Metropcs Communications 0.10 -26% 59000 60.61
Walgreen Boots Alliance 0.10 +135% 48731 78.31
Alphabet Inc Class C cs 0.10 NEW 4000 908.50
Devon Energy Corporation (DVN) 0.09 NEW 103300 31.97
Exxon Mobil Corporation (XOM) 0.09 -40% 40920 80.00
Teva Pharmaceutical Industries (TEVA) 0.09 99900 33.22
Carter's (CRI) 0.09 +204% 38500 88.94
IDEXX Laboratories (IDXX) 0.09 -38% 20426 161.41
Sonoco Products Company (SON) 0.09 NEW 65132 51.42
Coherent (COHR) 0.09 +14% 15512 224.99
McKesson Corporation (MCK) 0.09 NEW 20662 164.50
American Financial (AFG) 0.09 NEW 32651 99.35
Merck & Co (MRK) 0.09 -17% 50858 64.08
Stericycle (SRCL) 0.09 -26% 43716 76.31
Public Service Enterprise (PEG) 0.09 -17% 80198 43.01
iShares MSCI EMU Index (EZU) 0.09 NEW 80313 40.32
Prosperity Bancshares (PRSP) 0.09 +946% 52300 64.23
iShares Gold Trust (IAU) 0.09 +63% 270448 11.94
Utilities SPDR (XLU) 0.09 -71% 64038 51.95
Veeva Sys Inc cl a 0.09 +581% 51400 61.30
Bwx Technologies 0.09 +108% 70774 48.75
Ihs Markit Ltd Shs stock 0.09 +179% 74123 44.03
JPMorgan Chase & Co. (JPM) 0.08 -42% 46515 66.67
Berkshire Hathaway (BRK.B) 0.08 -52% 16800 166.67
Martin Marietta Materials (MLM) 0.08 NEW 12400 222.50
Dominion Resources (D) 0.08 NEW 36640 76.61
Lennar Corporation (LEN) 0.08 NEW 57400 53.31
LKQ Corporation (LKQX) 0.08 -58% 92189 32.94
Microchip Technology (MCHP) 0.08 NEW 36328 77.16
Harley-Davidson (HOG) 0.08 NEW 52798 54.02
General Mills (GIS) 0.08 -18% 50611 55.38
Biogen Idec (BIIB) 0.08 -35% 11400 271.32
Arch Capital Group Ltd 0.08 NEW 30027 93.28
Take-Two Interactive Software (TTWO) 0.08 NEW 39600 73.36
Illumina (ILMN) 0.08 NEW 16352 173.50
Teledyne Technologies Incorporated (TDY) 0.08 NEW 22104 127.62
Church & Dwight (CHD) 0.08 -33% 59208 51.87
SPECTRUM BRANDS Hldgs Inc 0.08 NEW 24100 125.02
Spirit Airlines Inc Com 0.08 NEW 57500 51.63
Burlington Stores 0.08 NEW 30207 91.97
Parsley Energy Inc-class A 0.08 NEW 111431 27.75
Citizens Financial 0.08 +135% 77777 35.68
Vwr Corp cash securities 0.08 NEW 89602 33.00
Chemours 0.08 NEW 82200 37.92
Amyris Inc. note 6.500% 5/1 added 0.08 4.00M 0.70
Cerner Corporation (CERN) 0.07 NEW 40211 66.45
Dun & Bradstreet Corporation (DNB) 0.07 NEW 24400 108.11
Campbell Soup Company (CPB) 0.07 NEW 49093 52.15
CIGNA Corporation (CI) 0.07 +67% 14612 167.33
Eagle Materials (EXP) 0.07 -38% 27400 92.41
Cimarex Energy Co 0.07 +60% 26202 94.00
Navistar International Corporation (NAV) 0.07 -55% 100200 26.22
Fidelity + Guaranty Life 0.07 NEW 86640 31.05
Nielsen Hldgs Plc Shs Eur stock 0.07 -55% 65465 38.65
Rh Com Npv 0.07 +156% 37200 64.49
Veon 0.07 617868 3.91
SLM Corporation (SLM) 0.06 NEW 193392 11.50
Citrix Systems (CTXS) 0.06 NEW 27300 79.56
H&R; Block (HRB) 0.06 +104% 66900 30.90
Old Republic International Corporation (ORI) 0.06 -46% 107508 19.52
West Pharmaceutical Services (WST) 0.06 +14% 21760 94.49
Molina Healthcare (MOH) 0.06 NEW 33210 69.17
iShares MSCI Hong Kong Index Fund (EWH) 0.06 NEW 96991 23.42
Booz Allen Hamilton Holding Corporation (BAH) 0.06 NEW 63400 32.54
SPDR Barclays Capital High Yield B (JNK) 0.06 -55% 61253 37.19
Bankunited Inc Com 0.06 +485% 70800 33.70
Allison Transmission Hldngs I 0.06 +27% 61900 37.50
Alibaba Group Holding Ltd Spon 0.06 NEW 15000 140.87
Mylan Nv 0.06 -65% 58700 38.81
Gnc Hldgs Inc note 1.500% 8/1 0.06 3.50M 0.67
Loews Corporation (L) 0.05 -7% 38400 46.80
FirstEnergy (FE) 0.05 +209% 64870 29.15
Intel Corporation (INTC) 0.05 -19% 55394 33.72
Amgen (AMGN) 0.05 -76% 11470 172.19
Halliburton Company (HAL) 0.05 -68% 40000 42.70
Honeywell International (HON) 0.05 +32% 15194 132.86
Pepsi (PEP) 0.05 -48% 16500 114.00
Prudential Financial (PRU) 0.05 +16% 16900 108.11
Toll Brothers (TOL) 0.05 -5% 46996 39.49
J.M. Smucker Company (SJM) 0.05 -8% 15400 118.31
Fortress Investment (FIG) 0.05 250000 7.99
Chipotle Mexican Grill (CMG) 0.05 NEW 4000 416.00
Textron (TXT) 0.05 NEW 35700 47.09
Akorn (AKRX) 0.05 NEW 50000 33.54
Callon Pete Co Del Com Stk 0.05 +77% 181214 10.60
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.05 +21% 45266 41.66
iShares MSCI Australia Index Fund (EWA) 0.05 83792 21.67
Post Holdings Inc Common 0.05 +61% 23161 77.63
Coty Inc Cl A 0.05 NEW 90886 18.76
Rsp Permian 0.05 NEW 55824 32.26
Univar 0.05 +17% 58876 29.20
Arconic Inc Com stock 0.05 +80% 75905 22.65
Ishares Msci Japan 0.05 +5% 31438 53.63
L3 Technologies 0.05 +440% 10817 167.05
Seattle Genetics (SGEN) 0.04 NEW 31700 51.74
AES Corporation (AES) 0.04 +844% 132796 11.11
Edwards Lifesciences (EW) 0.04 +280% 13395 118.18
Everest Re Group Ltd. 0.04 NEW 6456 254.49
Target Corporation (TGT) 0.04 NEW 25700 52.26
Ford Motor Company (F) 0.04 -77% 132961 11.18
Gilead Sciences (GILD) 0.04 -54% 21383 70.00
FLIR Systems (FLIR) 0.04 NEW 38899 34.65
PACCAR (PCAR) 0.04 NEW 24201 66.03
Calpine Corporation (CPN) 0.04 -71% 105779 13.53
First Horizon National Corporation (FHN) 0.04 -62% 75000 17.41
Seagate Technology Com Stk 0.04 +418% 39800 38.74
Celgene Corporation (CELG) 0.04 -52% 10801 128.46
F.N.B. Corporation (FNB) 0.04 NEW 106379 14.16
United States Steel Corporation (X) 0.04 -93% 67736 21.93
IBERIABANK Corporation (IBKC) 0.04 NEW 15950 81.44
Teradyne (TER) 0.04 NEW 54700 30.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 -17% 6664 213.24
KAR Auction Services (KAR) 0.04 NEW 36700 41.96
HCA HOLDINGS Inc 0.04 NEW 16871 87.19
Cbre Group Inc Cl A 0.04 -57% 36084 36.39
Sanchez Energy Corp C ommon stocks 0.04 NEW 200000 7.18
Viavi Solutions Inc equities 0.04 -22% 126912 10.53
Oasis Pete Inc New Note 2.625% 9/1 bond 0.04 -74% 1.51M 0.98
Aercap Holdings Nv Ord Cmn 0.03 NEW 20799 46.40
Coca-Cola Company (KO) 0.03 -71% 22541 44.70
Tractor Supply Company (TSCO) 0.03 -81% 17100 54.15
Norfolk Southern (NSC) 0.03 -45% 7785 121.64
Core Laboratories N.V. (CLB) 0.03 NEW 11300 101.24
Nuance Communications (NUAN) 0.03 -27% 73000 17.40
Stanley Black & Decker (SWK) 0.03 NEW 8100 140.62
Global Payments (GPN) 0.03 NEW 11423 90.26
Molson Coors Brewing Company (TAP) 0.03 -78% 14100 86.31
DaVita (DVA) 0.03 -9% 15588 64.73
Air Products & Chemicals (APD) 0.03 -49% 7008 142.98
Anadarko Petroleum Corporation (APC) 0.03 -62% 22000 45.32
NIKE (NKE) 0.03 NEW 21025 58.98
Lowe's Companies (LOW) 0.03 -69% 12000 77.50
Kellogg Company (K) 0.03 -80% 17574 69.42
Dollar Tree (DLTR) 0.03 NEW 16685 69.88
Dolby Laboratories (DLB) 0.03 NEW 23500 48.94
Eaton Vance (EV) 0.03 -27% 24100 47.30
Edison International (EIX) 0.03 NEW 15833 78.13
Atlas Air Worldwide Holdings (AAWW) 0.03 NEW 20300 52.12
Oge Energy Corp (holding Co) Com Stk 0.03 -74% 36362 34.79
Pacific Continental Corporation (PCBK) 0.03 -43% 42892 25.53
Skyworks Solutions (SWKS) 0.03 +375% 12600 95.87
Pilgrim's Pride Corporation (PPC) 0.03 +90% 56183 21.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 -81% 10924 88.34
iShares MSCI South Korea Index Fund (EWY) 0.03 NEW 15041 67.75
Valeant Pharmaceuticals Int (VRX) 0.03 +187% 71800 17.28
CurrencyShares Euro Trust (FXE) 0.03 NEW 8576 110.42
Cavium Inc 0.03 NEW 15000 62.07
Bright Horizons Fam Sol In D 0.03 NEW 13600 77.21
Monster Beverage Corp Com stock 0.03 -86% 23770 49.64
Calatlantic 0.03 NEW 29400 35.34
Ishares Msci Italy Capped Et etp 0.03 NEW 44204 27.78
Comcast Corporation (CMCSA) 0.02 -78% 20881 38.25
Goldman Sachs (GS) 0.02 -97% 3121 221.72
Fidelity National Information Services (FIS) 0.02 NEW 8119 85.36
Bank of America Corporation (BAC) 0.02 -79% 34200 24.24
People's United Financial (PBCT) 0.02 -77% 35565 17.66
Equifax (EFX) 0.02 -23% 4722 137.23
Caterpillar (CAT) 0.02 -91% 7042 107.36
Via (VIA.B) 0.02 NEW 21349 33.54
Pfizer (PFE) 0.02 -78% 21193 33.51
United Parcel Service (UPS) 0.02 -10% 6805 110.51
Brown & Brown (BRO) 0.02 -79% 13688 43.03
Cisco Systems (CSCO) 0.02 -83% 20900 31.24
Cummins (CMI) 0.02 -76% 4200 162.14
Leggett & Platt (LEG) 0.02 NEW 11297 52.49
Paychex (PAYX) 0.02 -89% 9952 56.87
Trimble Navigation (TRMB) 0.02 NEW 22400 35.67
Herman Miller (MLHR) 0.02 +133% 19117 30.39
WellCare Health Plans (WCG) 0.02 +9% 3600 179.44
MSC Industrial Direct (MSM) 0.02 NEW 10217 85.94
Williams-Sonoma (WSM) 0.02 NEW 12998 48.47
DISH Network (DISH) 0.02 -81% 12300 62.68
International Business Machines (IBM) 0.02 -89% 4693 152.59
Jacobs Engineering (JEC) 0.02 NEW 13900 54.39
Cintas Corporation (CTAS) 0.02 NEW 6316 126.03
Deluxe Corporation (DLX) 0.02 NEW 10300 69.13
Hershey Company (HSY) 0.02 NEW 8021 107.34
FactSet Research Systems (FDS) 0.02 NEW 5500 166.00
Discovery Communications (DISCA) 0.02 NEW 31946 25.82
Dr Pepper Snapple (DPS) 0.02 NEW 8040 91.04
Big Lots (BIG) 0.02 -2% 18800 48.30
Patterson-UTI Energy (PTEN) 0.02 -40% 43144 20.19
PPL Corporation (PPL) 0.02 NEW 18311 38.61
First Solar (FSLR) 0.02 +68% 15700 39.87
Thor Industries (THO) 0.02 NEW 5400 104.44
MercadoLibre (MELI) 0.02 NEW 3000 250.67
Marathon Oil Corporation (MRO) 0.02 NEW 52800 11.84
Fair Isaac Corporation (FICO) 0.02 NEW 4105 139.34
Energy Select Sector SPDR (XLE) 0.02 -46% 10743 64.88
iShares Russell 2000 Index (IWM) 0.02 -99% 4000 140.75
Macquarie Infrastructure Company (MIC) 0.02 NEW 7947 78.39
Universal Forest Products (UFPI) 0.02 +127% 6600 87.27
Cognex Corporation (CGNX) 0.02 NEW 9200 84.89
Middleby Corporation (MIDD) 0.02 +66% 5300 121.51
Rambus (RMBS) 0.02 NEW 57865 11.42
AMETEK (AME) 0.02 NEW 13932 60.51
Validus Holdings Ltd 0.02 -32% 12100 51.90
Hyatt Hotels Corporation (H) 0.02 -65% 13300 56.17
Ball Corporation (BLL) 0.02 NEW 14451 42.14
iShares MSCI Brazil Index (EWZ) 0.02 -48% 21525 34.10
iShares S&P; SmallCap 600 Index (IJR) 0.02 +126% 9236 70.05
Financial Engines (FNGN) 0.02 +73% 17200 36.57
iShares MSCI Netherlands Investable (EWN) 0.02 NEW 20188 28.93
Gnc Holdings Inc Cl A 0.02 +13% 84800 8.40
Wendy's/arby's Group 0.02 +124% 43400 15.51
Tripadvisor 0.02 NEW 21200 38.16
Guidewire Software 0.02 +40% 11898 68.67
Eaton 0.02 NEW 9600 77.81
Abbvie 0.02 -65% 9500 72.42
Diamondback Energy 0.02 -51% 10253 88.75
Pinnacle Foods Inc De 0.02 NEW 10500 59.33
Mallinckrodt Pub 0.02 -84% 13610 44.75
Solazyme Inc bond 0.02 2.20M 0.37
Healthequity 0.02 NEW 13600 49.78
Wec Energy Group Inc Com stock 0.02 NEW 9400 61.28
Ollies Bargain Outlt Hldgs I 0.02 NEW 13300 42.56
Market Vectors Etf Tr Oil Svcs 0.02 NEW 35001 24.77
Us Foods Hldg Corp call 0.02 NEW 32147 27.22
Ishares Inc etp 0.02 NEW 24751 31.68
Plains Gp Holdings Lp-cl A 0.02 NEW 30412 26.14
Renaissance Re Holdings Ltd Cmn 0.01 NEW 1600 138.75
Assurant (AIZ) 0.01 NEW 4968 103.66
Total System Services (TSS) 0.01 NEW 7100 58.17
Discover Financial Services (DFS) 0.01 NEW 3810 61.94
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 4500 56.67
Moody's Corporation (MCO) 0.01 -88% 3123 121.68
Regeneron Pharmaceuticals (REGN) 0.01 NEW 900 491.11
HSN (HSNI) 0.01 +34% 8900 31.80
Clean Harbors (CLH) 0.01 NEW 4249 55.78
Ameren Corporation (AEE) 0.01 NEW 4496 54.49
KB Home (KBH) 0.01 -57% 20000 23.95
Continental Resources (CLR) 0.01 +4% 6400 32.19
Copart (CPRT) 0.01 NEW 7828 31.68
Royal Caribbean Cruises Ltd. 0.01 NEW 2404 108.99
Transocean Ltd. 0.01 -25% 30500 8.23
Vulcan Materials Company (VMC) 0.01 NEW 2100 126.67
Cabot Corporation (CBT) 0.01 NEW 4000 53.25
Entegris (ENTG) 0.01 +22% 24519 21.94
ACI Worldwide (ACIW) 0.01 NEW 10215 22.32
Emerson Electric (EMR) 0.01 -94% 7412 59.50
Cincinnati Financial Corporation (CINF) 0.01 NEW 4120 72.33
Vishay Intertechnology (VSH) 0.01 NEW 23500 16.60
JetBlue Airways Corporation (JBLU) 0.01 NEW 9001 22.78
La-Z-Boy Incorporated (LZB) 0.01 NEW 11700 32.48
Matthews International Corporation (MATW) 0.01 NEW 3498 61.18
Haemonetics Corporation (HAE) 0.01 NEW 7414 39.38
Waters Corporation (WAT) 0.01 NEW 1300 183.08
Arrow Electronics (ARW) 0.01 NEW 2900 78.28
Marsh & McLennan Companies (MMC) 0.01 NEW 4700 77.87
Schlumberger (SLB) 0.01 -79% 7192 65.77
Markel Corporation (MKL) 0.01 NEW 500 974.00
Prestige Brands Holdings (PBH) 0.01 -56% 4506 52.60
Tupperware Brands Corporation (TUP) 0.01 NEW 5200 70.19
Hilltop Holdings (HTH) 0.01 NEW 9800 26.12
WESCO International (WCC) 0.01 -39% 6300 57.14
Advance Auto Parts (AAP) 0.01 -84% 2800 116.43
Live Nation Entertainment (LYV) 0.01 NEW 12186 34.79
Beacon Roofing Supply (BECN) 0.01 +41% 9603 48.94
Papa John's Int'l (PZZA) 0.01 NEW 5803 71.69
Dover Corporation (DOV) 0.01 NEW 3961 80.03
NewMarket Corporation (NEU) 0.01 NEW 600 460.00
Primerica (PRI) 0.01 NEW 3743 75.61
Robert Half International (RHI) 0.01 NEW 11000 47.91
TCF Financial Corporation (TCB) 0.01 NEW 22386 15.90
Southwestern Energy Company (SWN) 0.01 NEW 53568 6.07
Kennametal (KMT) 0.01 NEW 10100 37.33
Constellation Brands (STZ) 0.01 NEW 1785 193.28
Whiting Petroleum Corporation (WLL) 0.01 +224% 44584 5.50
Southwest Gas Corporation (SWX) 0.01 -67% 3890 73.01
Quanta Services (PWR) 0.01 NEW 9700 32.89
Brinker International (EAT) 0.01 NEW 6500 38.00
Under Armour (UA) 0.01 -34% 10029 21.74
Advanced Energy Industries (AEIS) 0.01 NEW 3693 64.45
BGC Partners (BGCP) 0.01 -85% 15400 12.60
Sanderson Farms (SAFM) 0.01 NEW 2000 115.50
CIRCOR International (CIR) 0.01 NEW 3600 59.17
Hecla Mining Company (HL) 0.01 NEW 36350 5.09
iShares Russell 1000 Index (IWB) 0.01 NEW 1757 134.89
Minerals Technologies (MTX) 0.01 NEW 2900 73.10
MKS Instruments (MKSI) 0.01 NEW 4600 67.17
Air Transport Services (ATSG) 0.01 -46% 15843 21.78
Acuity Brands (AYI) 0.01 -87% 1101 202.54
Cabot Microelectronics Corporation (CCMP) 0.01 NEW 4600 73.70
Chemed Corp Com Stk 0.01 -76% 1001 203.80
Consolidated Communications Holdings (CNSL) 0.01 -13% 13000 21.46
Copa Holdings Sa-class A 0.01 NEW 4600 116.96
Dril-Quip (DRQ) 0.01 NEW 10500 48.76
Finisar Corporation (FNSR) 0.01 NEW 8000 25.88
Alliant Energy Corporation (LNT) 0.01 NEW 8200 40.12
MGE Energy (MGEE) 0.01 -2% 3520 64.20
New Jersey Resources Corporation (NJR) 0.01 NEW 7717 39.65
OSI Systems (OSIS) 0.01 -28% 5493 75.00
United Bankshares (UBSI) 0.01 NEW 11700 39.15
Flowserve Corporation (FLS) 0.01 NEW 9500 46.42
World Fuel Services Corporation (INT) 0.01 -22% 10420 38.39
Knoll (KNL) 0.01 NEW 14991 20.01
Neurocrine Biosciences (NBIX) 0.01 -55% 6800 45.88
Provident Financial Services (PFS) 0.01 -9% 9928 25.28
Silicon Laboratories (SLAB) 0.01 NEW 6771 68.23
Applied Industrial Technologies (AIT) 0.01 NEW 3900 58.97
Astec Industries (ASTE) 0.01 NEW 4800 55.42
Berkshire Hills Ban (BHLB) 0.01 NEW 13800 35.14
Brookdale Senior Living (BKD) 0.01 +157% 34361 14.70
NIC (EGOV) 0.01 NEW 10395 18.86
Healthcare Services (HCSG) 0.01 NEW 5232 46.83
NBT Ban (NBTB) 0.01 NEW 6593 36.86
Owens & Minor (OMI) 0.01 NEW 6275 32.03
SYNNEX Corporation (SNX) 0.01 -90% 2800 119.64
Schweitzer-Mauduit International (SWM) 0.01 NEW 6800 37.21
VMware (VMW) 0.01 NEW 4100 87.32
Imax Corp Cad Com (usd) 0.01 NEW 14000 22.00
Trimas Corporation (TRS) 0.01 NEW 19780 20.83
Cavco Industries (CVCO) 0.01 +46% 3214 129.43
Central Garden & Pet (CENTA) 0.01 NEW 12600 30.00
SM Energy (SM) 0.01 -50% 21543 16.53
Multi-Color Corporation (LABL) 0.01 -33% 3060 81.37
AECOM Technology Corporation (ACM) 0.01 -87% 15398 32.28
Altra Holdings (AIMC) 0.01 NEW 5400 39.63
Ebix (EBIX) 0.01 -55% 4391 53.75
Quad/Graphics (QUAD) 0.01 NEW 12668 22.89
EXACT Sciences Corporation (EXAS) 0.01 NEW 9500 35.37
Fortinet (FTNT) 0.01 -91% 11300 37.43
Golub Capital BDC (GBDC) 0.01 NEW 13120 19.05
MaxLinear (MXL) 0.01 NEW 12100 27.85
iShares MSCI France Index (EWQ) 0.01 NEW 8727 28.65
Visteon Corporation (VC) 0.01 NEW 2200 101.82
Huntington Ingalls Inds. Inc. 0.01 -81% 2437 185.88
Meritor Inc 0.01 NEW 21034 16.59
Kinder Morgan Inc. 0.01 -69% 24076 19.15
Pandora Media Inc 0.01 -83% 43300 8.92
Jazz Pharmaceuticals 0.01 NEW 2200 155.45
Us Silica Hldgs 0.01 NEW 12400 35.48
Popular 0.01 -12% 8600 41.63
Matson 0.01 -32% 11200 30.00
Wageworks 0.01 -45% 4216 67.13
Alexander & Baldwin 0.01 NEW 6600 41.36
Five Below 0.01 NEW 4600 49.35
Capit Bk Fin A 0.01 NEW 13000 38.08
Intercept Pharmaceuticals In 0.01 +6% 1919 120.90
Exone 0.01 NEW 20000 11.45
Therapeuticsmd 0.01 NEW 100000 5.27
Independent Bank 0.01 NEW 5000 59.40
Sterling Bancorp/de 0.01 NEW 9342 23.23
Wix Com Ltd shs 0.01 NEW 3000 69.33
Santander Consumer Usa 0.01 NEW 16381 12.76
Amc Entmt Hldgs Inc Cl A 0.01 NEW 13400 22.69
2u 0.01 NEW 5200 46.73
Investors Ban 0.01 +5% 29400 13.33
Weatherford Intl Plc ord shs 0.01 -69% 96662 3.87
Grubhub 0.01 NEW 10800 43.52
Paycom Software 0.01 NEW 3000 68.33
Catalent 0.01 NEW 7900 35.06
Hubspot 0.01 NEW 6300 65.71
Axalta Coating Sys 0.01 NEW 11300 32.04
Wayfair 0.01 NEW 3635 76.75
Om Asset Management 0.01 +65% 18020 14.82
Nevro 0.01 -15% 3800 74.21
Energizer Holdings 0.01 NEW 4900 47.96
Edgewell Pers Care 0.01 -74% 6716 75.94
Terraform Global 0.01 -76% 47635 5.04
Msg Network Inc cl a 0.01 NEW 18413 22.43
Wright Medical Group Nv 0.01 NEW 8300 27.47
Alcoa 0.01 NEW 12400 32.58
Hostess Brands 0.01 NEW 12000 16.08
Extraction Oil And Gas Inc Com Added 0.01 NEW 21300 13.43
Src Energy 0.01 NEW 28709 6.72
Novavax Inc note 3.750% 2/0 0.01 -66% 500000 0.44
Diamond Offshore Drilling (DO) 0.00 -70% 10600 10.75
Frontier Communications (FTR) 0.00 +116% 145539 1.15
Chesapeake Energy Corporation (CHK) 0.00 NEW 25020 4.96
McDermott International (MDR) 0.00 -47% 12026 7.15
Nabors Industries Ltd shs 0.00 NEW 20300 8.13
Opko Health (OPK) 0.00 NEW 13500 6.52
shares First Bancorp P R 0.00 NEW 18545 5.77
Arcos Dorados Holdings, Inc. 0.00 +3% 14288 7.42
Wpx Energy 0.00 -54% 17000 9.65
Zynga 0.00 NEW 43713 3.64
Ensco Plc Shs Class A 0.00 NEW 34200 5.15
Franks Intl N V 0.00 NEW 12200 8.28
Noble Corp Plc equity 0.00 NEW 38400 3.62
Chegg 0.00 NEW 13600 12.28
Endo International 0.00 NEW 13256 11.16
Community Health Sys Inc New right 01/27/2016 0.00 2.00M 0.02
Meridian Ban 0.00 NEW 10000 16.90
Travelport Worldwide Ltd shs 0.00 -75% 10500 13.71
Fitbit 0.00 +15% 25700 5.29
Fairmount Santrol Holdings 0.00 -48% 22000 3.86
Lilis Energy 0.00 -89% 26646 4.88
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