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