Capstone Investment Advisors, LLC

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

CAPSTONE INVESTMENT ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 11.21 3.13M -50.00% 115.82 140.64
Microsoft Corporation (MSFT) 4.52 2.35M +94.00% 62.10 64.98
Deere & Company (DE) 3.61 1.13M -4.00% 103.03 108.98
PowerShares QQQ Trust, Series 1 (QQQQ) 3.47 948149 +682.00% 118.48 0.00
Amazon (AMZN) 3.26 140400 +2424.00% 749.79 845.61
iShares Russell 2000 Index (IWM) 2.41 578699 +1057.00% 134.85 134.49
Nxp Semiconductors N V 2.09 690715 +7574.00% 98.01 0.00
SPDR S&P; 500 ETF (SPY) 1.72 248392 +50.00% 223.51 233.86
Vaneck Vectors Gold Miners mutual 1.47 2.27M +6968.00% 20.92 0.00
Harman International Industries Inc./DE/ (HAR) 1.45 421930 +1972.00% 111.15 111.50
Ipath S&p 500 Vix Short-term Futures Etn 1.40 1.78M +244.00% 25.51 0.00
Energy Select Sector SPDR (XLE) 1.25 535904 +21.00% 75.31 68.56
Cisco Systems (CSCO) 1.11 1.18M -55.00% 30.21 34.08
Procter & Gamble Company (PG) 1.10 423245 -76.00% 84.05 90.57
Brocade Communications conv 1.09 34.96M NEW 1.01 0.00
Cemex Sab De Cv conv bnd 1.05 30.00M -7.00% 1.13 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.04 967535 -90.00% 34.71 39.25
Netflix (NFLX) 0.96 251857 -13.00% 123.80 142.02
Double Eagle Acquisition Cor 0.92 3.00M 9.95 0.00
Endurance Specialty Hldgs Lt shs 0.89 310913 NEW 92.40 0.00
International Business Machines (IBM) 0.83 164333 -66.00% 163.09 173.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.82 15.00M NEW 1.76 0.00
Fox News 0.76 900000 NEW 27.25 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.74 681239 -69.00% 34.99 39.81
Boulevard Acquisition cl a 0.71 2.33M 9.92 0.00
Visa (V) 0.67 276906 -25.00% 77.99 89.19
Navistar Intl Corp conv 0.67 22.00M +46.00% 0.99 0.00
AT&T; (T) 0.62 472200 -64.00% 42.51 41.68
Time Warner (TWX) 0.60 200866 NEW 96.41 97.51
Humana (HUM) 0.58 92000 -12.00% 204.01 207.27
Monster Beverage Corp Com stock 0.55 400000 +2621.00% 44.34 0.00
Pace Hldgs Corp cl a 0.53 1.70M -2.00% 10.12 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.52 140287 -84.00% 119.13 120.88
Herbalife Ltd Com Stk 0.51 340416 +2.00% 48.14 0.00
Xpo Logistics note 4.5% 10/1 0.49 5.99M -20.00% 2.64 0.00
Syngenta AG (SYT) 0.48 194752 -6.00% 79.05 88.12
Nuance Communications 0.48 16.00M -20.00% 0.97 0.00
Quinpario Acquisition Corp 2 0.46 1.50M 9.95 0.00
Baidu (BIDU) 0.45 87605 -25.00% 164.36 168.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.45 172066 NEW 84.44 84.49
JPMorgan Chase & Co. (JPM) 0.44 166902 -84.00% 86.16 87.29
Whiting Pete Corp New Note 1.250% 4/0 bond 0.44 16.00M +28.00% 0.88 0.00
Intel Corp sdcv 0.42 10.00M NEW 1.35 0.00
Mentor Graphics 4% 2031 conv 0.41 7.10M -49.00% 1.86 0.00
Brookdale Senior Living note 0.38 12.50M 0.98 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.38 11.50M -4.00% 1.06 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.37 12.00M +110.00% 1.01 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 99818 NEW 117.17 117.72
Pandora Media Inc note 1.750%12/0 0.35 11.00M NEW 1.03 0.00
Abbott Laboratories (ABT) 0.34 285832 NEW 38.41 44.73
Proofpoint Inc note 1.250%12/1 0.34 6.01M 1.83 0.00
Cabela's Incorporated (CAB) 0.33 183500 NEW 58.54 46.35
American Rlty Cap Pptys Inc note 3.750%12/1 0.33 10.54M 1.00 0.00
Allied World Assurance Co New 0.32 192145 NEW 53.71 0.00
Starbucks Corporation (SBUX) 0.31 179401 +30.00% 55.52 56.81
Tesla Motors (TSLA) 0.31 47656 -6.00% 213.68 263.16
Global Partner Acquisition C 0.31 1000000 9.94 0.00
Medicines Company conv 0.31 8.47M -56.00% 1.20 0.00
Johnson & Johnson (JNJ) 0.30 83755 +520.00% 115.17 125.48
Walt Disney Company (DIS) 0.30 94042 -33.00% 104.21 112.14
Hennessy Cap Acquisition Cor 0.30 971288 -2.00% 10.08 0.00
iShares MSCI EAFE Index Fund (EFA) 0.29 162700 -32.00% 57.72 62.14
Tesla Motors Inc bond 0.29 10.00M 0.93 0.00
Chevron Corporation (CVX) 0.28 76641 +103.00% 117.45 107.99
Starwood Property Trust note 0.27 8.00M -20.00% 1.09 0.00
Exxon Mobil Corporation (XOM) 0.26 93463 +63.00% 90.26 81.23
Rite Aid Corporation (RAD) 0.26 1.03M -70.00% 8.24 4.57
Johnson Controls International Plc equity 0.26 200657 +305.00% 41.19 0.00
Henry Schein (HSIC) 0.25 52358 NEW 151.71 171.25
salesforce (CRM) 0.25 119967 NEW 68.46 81.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 92814 +85.00% 86.54 86.83
WisdomTree Japan Total Dividend Fd (DXJ) 0.25 162299 -88.00% 49.54 50.75
Level 3 Communications 0.25 143624 NEW 56.36 0.00
Alphabet Inc Class A cs 0.25 10377 -79.00% 792.15 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.25 8.50M NEW 0.97 0.00
Wells Fargo & Company (WFC) 0.24 141204 -14.00% 55.09 55.83
Pepsi (PEP) 0.24 73992 +320.00% 104.62 112.12
Vector Group Ltd frnt 1/1 0.24 5.00M NEW 1.56 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.24 5.00M -60.00% 1.58 0.00
Berkshire Hathaway (BRK.B) 0.23 46200 +272.00% 162.77 0.00
Coca-Cola Company (KO) 0.23 182042 -83.00% 41.40 42.12
FirstEnergy (FE) 0.23 241027 NEW 30.97 31.34
Becton, Dickinson and (BDX) 0.23 44987 NEW 165.54 183.87
Merck & Co (MRK) 0.23 128006 +435.00% 58.87 63.18
Verisk Analytics (VRSK) 0.23 93116 NEW 81.17 79.71
Navistar International Corporation (NAV) 0.23 240200 +23.00% 31.21 25.09
Whitewave Foods 0.23 133057 55.54 0.00
Gilead Sciences (GILD) 0.22 100995 +527.00% 71.61 67.51
Edgewell Pers Care 0.22 98923 NEW 72.99 0.00
S&p Global 0.22 64888 NEW 107.54 0.00
Bank of New York Mellon Corporation (BK) 0.21 141200 NEW 47.38 46.25
Monsanto Company (MON) 0.21 63372 -39.00% 105.18 113.67
General Electric Company (GE) 0.21 213200 -16.00% 31.58 29.72
Universal Health Services (UHS) 0.21 65327 NEW 106.37 121.89
Thermo Fisher Scientific (TMO) 0.21 47756 +709.00% 141.08 154.04
American Rlty Cap Pptys Inc note 3.000% 8/0 0.21 6.70M -21.00% 1.00 0.00
Medtronic 0.21 94406 NEW 71.22 0.00
Mattel (MAT) 0.20 231612 +366.00% 27.55 25.16
Facebook Inc cl a 0.20 57367 +256.00% 114.95 0.00
Allergan 0.20 30946 +1260.00% 209.95 0.00
Best Buy (BBY) 0.19 144750 +36.00% 42.67 44.85
Oasis Pete Inc New Note 2.625% 9/1 bond 0.19 4.51M -39.00% 1.39 0.00
BE Aerospace (BEAV) 0.18 94589 NEW 60.19 63.94
Verizon Communications (VZ) 0.18 110939 +109.00% 53.32 49.68
Mohawk Industries (MHK) 0.18 28508 +17.00% 199.66 227.02
Celgene Corporation (CELG) 0.18 51100 +115.00% 115.73 123.38
AECOM Technology Corporation (ACM) 0.18 163460 +108.00% 36.36 34.10
Vanguard Total Bond Market ETF (BND) 0.18 70524 NEW 80.78 80.98
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.18 5.50M 1.03 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.18 5.00M 1.15 0.00
Microchip Technology (MCHP) 0.17 83745 +329.00% 64.15 73.15
PPG Industries (PPG) 0.17 57869 +313.00% 94.75 103.79
Newell Rubbermaid (NWL) 0.17 119816 NEW 44.64 47.67
Hanesbrands (HBI) 0.17 258228 NEW 21.57 20.42
Target Corporation (TGT) 0.17 77369 NEW 72.23 53.12
PrivateBan (PVTB) 0.17 100000 -91.00% 54.19 55.51
SPDR Barclays Capital High Yield B (JNK) 0.17 148724 NEW 36.44 36.54
Intercept Pharmas conv 0.17 6.00M 0.90 0.00
MasterCard Incorporated (MA) 0.16 51646 NEW 103.22 111.98
Pfizer (PFE) 0.16 162762 -16.00% 32.44 34.00
Nextera Energy Inc C om 0.16 43540 NEW 119.45 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.16 5.00M 1.05 0.00
CSX Corporation (CSX) 0.15 134486 NEW 35.93 46.32
Baxter International (BAX) 0.15 112619 +189.00% 44.34 52.02
Northrop Grumman Corporation (NOC) 0.15 20612 NEW 232.53 236.88
Philip Morris International (PM) 0.15 53520 +41.00% 91.49 111.79
Kellogg Company (K) 0.15 68000 +347.00% 73.71 73.00
Aon 0.15 42610 NEW 111.52 0.00
Cst Brands 0.15 99548 -25.00% 48.15 0.00
Intel Corporation (INTC) 0.14 129006 +129.00% 36.27 35.16
Mettler-Toledo International (MTD) 0.14 10790 +644.00% 418.54 478.59
Schlumberger (SLB) 0.14 53707 -27.00% 83.94 76.96
Southern Company (SO) 0.14 92341 NEW 48.00 50.42
Ultimate Software (ULTI) 0.14 25012 +232.00% 182.31 190.39
Walgreen Boots Alliance 0.14 56141 NEW 82.76 0.00
Aercap Holdings Nv Ord Cmn 0.13 104855 +1178.00% 41.61 0.00
People's United Financial (PBCT) 0.13 211831 NEW 19.36 18.04
CarMax (KMX) 0.13 63800 +74.00% 64.39 59.60
Macy's (M) 0.13 120694 +45.00% 35.81 28.17
UnitedHealth (UNH) 0.13 26800 NEW 160.00 165.00
EOG Resources (EOG) 0.13 42962 +21.00% 101.08 94.86
Concho Resources (CXO) 0.13 31998 NEW 132.57 125.18
Ptc 0.13 90731 NEW 46.27 0.00
Liberty Media Corp deb 3.500% 1/1 0.12 7.30M +12.00% 0.53 0.00
Principal Financial (PFG) 0.12 65500 NEW 57.85 62.17
Bank of America Corporation (BAC) 0.12 181600 +52.00% 22.04 23.12
Eastman Chemical Company (EMN) 0.12 51400 NEW 75.19 77.18
Stericycle (SRCL) 0.12 52080 NEW 77.04 82.05
Oracle Corporation (ORCL) 0.12 96893 NEW 38.39 44.65
Macquarie Infrastructure Company (MIC) 0.12 45958 +245.00% 81.68 79.63
Hyatt Hotels Corporation (H) 0.12 70898 +248.00% 55.25 52.62
Zayo Group Hldgs 0.12 116758 NEW 32.85 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 64800 NEW 54.85 0.00
United Parcel Service (UPS) 0.11 32087 NEW 114.46 105.05
AFLAC Incorporated (AFL) 0.11 50704 +10.00% 69.58 71.99
Tiffany & Co. (TIF) 0.11 46365 +303.00% 77.43 95.38
Verisign (VRSN) 0.11 48113 76.05 87.19
Las Vegas Sands (LVS) 0.11 66000 +856.00% 53.41 55.62
Amgen (AMGN) 0.11 23694 +27.00% 145.71 165.74
BB&T; Corporation (BBT) 0.11 76500 NEW 47.02 44.41
QUALCOMM (QCOM) 0.11 52243 -92.00% 65.20 56.92
TOTAL S.A. (TOT) 0.11 68690 +26.00% 51.30 49.73
Dollar Tree (DLTR) 0.11 47449 NEW 77.18 74.92
ViaSat (VSAT) 0.11 52680 NEW 66.21 63.64
Marvell Technology Group Ltd 0.11 246361 NEW 13.87 0.00
Brocade Communications Systems (BRCD) 0.11 280500 NEW 12.49 12.52
Veeva Sys Inc cl a 0.11 89748 +99.00% 40.69 0.00
Perrigo Company 0.11 41500 NEW 83.23 0.00
Depomed Inc conv 0.11 3.00M NEW 1.14 0.00
Paypal Holdings 0.11 91767 NEW 39.46 0.00
Ishares Inc etp 0.11 120803 NEW 29.36 0.00
Home Depot (HD) 0.10 23200 +47.00% 133.81 147.71
LKQ Corporation (LKQX) 0.10 107747 +384.00% 30.65 0.00
Nordstrom (JWN) 0.10 68988 +144.00% 47.92 41.95
Colgate-Palmolive Company (CL) 0.10 51672 NEW 65.25 73.67
Toll Brothers (TOL) 0.10 100766 NEW 30.99 35.87
Domino's Pizza (DPZ) 0.10 19937 NEW 159.20 182.95
Donaldson Company (DCI) 0.10 78855 NEW 42.08 44.87
iShares Dow Jones Select Dividend (DVY) 0.10 35250 NEW 88.57 90.52
Ally Financial 0.10 169916 +209.00% 19.02 0.00
Ishares Msci United Kingdom Index etf 0.10 109496 NEW 30.69 0.00
Comcast Corporation (CMCSA) 0.09 43100 +51.00% 68.82 37.38
McDonald's Corporation (MCD) 0.09 23000 NEW 121.52 129.34
Ryder System (R) 0.09 37400 NEW 74.44 72.39
Union Pacific Corporation (UNP) 0.09 29579 NEW 100.36 103.96
Live Nation Entertainment (LYV) 0.09 103622 +4.00% 26.60 29.56
priceline.com Incorporated (PCLN) 0.09 2067 -92.00% 1465.76 1753.11
Jabil Circuit (JBL) 0.09 125796 NEW 23.67 28.74
iShares Dow Jones US Real Estate (IYR) 0.09 38200 76.94 77.74
Citigroup Inc 0.09 50800 NEW 59.23 0.00
Expedia 0.09 26970 NEW 113.27 0.00
American Airls 0.09 63200 NEW 46.68 0.00
Healthsouth Corp conv 0.09 2.50M NEW 1.19 0.00
Archer Daniels Midland Company (ADM) 0.08 56711 NEW 45.63 45.58
Bunge Limited 0.08 35277 +122.00% 72.23 0.00
NetApp (NTAP) 0.08 77477 -17.00% 35.26 40.88
Nuance Communications (NUAN) 0.08 176526 NEW 14.90 16.68
Molson Coors Brewing Company (TAP) 0.08 27900 -74.00% 97.28 97.02
AmerisourceBergen (ABC) 0.08 34800 NEW 78.19 86.56
CVS Caremark Corporation (CVS) 0.08 32160 -67.00% 78.77 78.49
Altria (MO) 0.08 36300 NEW 67.33 73.17
Linear Technology Corporation (LLTC) 0.08 41345 -85.00% 62.33 65.00
Roper Industries (ROP) 0.08 13700 NEW 183.07 206.50
Constellation Brands (STZ) 0.08 16400 NEW 153.29 164.06
Flextronics International Ltd Com Stk 0.08 186962 +174.00% 14.37 0.00
Hormel Foods Corporation (HRL) 0.08 76769 +29.00% 34.81 34.52
Pvh Corporation 0.08 27700 NEW 90.22 0.00
Icon 0.08 33394 NEW 75.19 0.00
Clovis Oncology Inc note 2.500% 9/1 0.08 2.57M -57.00% 1.03 0.00
Dell Technologies Inc Class V equity 0.08 50000 -98.00% 54.96 0.00
Signature Bank (SBNY) 0.07 14993 -73.00% 150.14 144.74
3M Company (MMM) 0.07 13153 +713.00% 177.95 191.51
Cracker Barrel Old Country Store (CBRL) 0.07 13100 NEW 166.95 156.49
Kohl's Corporation (KSS) 0.07 47900 -61.00% 49.37 37.41
Noble Energy (NBL) 0.07 63684 NEW 38.05 32.82
Rockwell Collins (COL) 0.07 25900 +264.00% 92.74 96.83
Helmerich & Payne (HP) 0.07 27299 NEW 77.37 65.03
Delta Air Lines (DAL) 0.07 46200 -15.00% 49.18 46.00
Invesco Ltd shs 0.07 72379 NEW 30.33 0.00
Celanese Corporation (CE) 0.07 28800 NEW 78.72 89.47
CenterPoint Energy (CNP) 0.07 87981 NEW 24.63 27.87
Credicorp Ltd Com 0.07 14332 +148.00% 157.83 0.00
Spirit AeroSystems Holdings (SPR) 0.07 36400 -28.00% 58.32 56.47
iShares MSCI Canada Index (EWC) 0.07 83894 NEW 26.14 26.53
Wright Express 0.07 21142 NEW 111.58 0.00
Antero Res 0.07 96401 +173.00% 23.64 0.00
Ctrip.com Inter Ltd. conv 0.07 2.00M -95.00% 1.16 0.00
Amyris Inc. note 6.500% 5/1 added 0.07 4.00M 0.53 0.00
Broad 0.07 12701 NEW 176.75 0.00
Goldman Sachs (GS) 0.06 8100 -21.00% 238.65 228.41
Lincoln National Corporation (LNC) 0.06 31588 NEW 66.26 63.81
Affiliated Managers (AMG) 0.06 12969 -69.00% 145.27 158.86
AES Corporation (AES) 0.06 159538 NEW 11.61 11.23
Bristol Myers Squibb (BMY) 0.06 34100 NEW 58.21 55.89
Sealed Air (SEE) 0.06 43600 NEW 45.32 44.67
Valspar Corporation (VAL) 0.06 19614 -95.00% 103.60 111.00
Brown-Forman Corporation (BF.B) 0.06 44900 NEW 44.90 0.00
Harris Corporation (HRS) 0.06 19399 +145.00% 102.43 110.89
WellCare Health Plans (WCG) 0.06 15328 +193.00% 137.07 139.22
Williams-Sonoma (WSM) 0.06 41889 +26.00% 48.39 47.96
ConocoPhillips (COP) 0.06 36527 NEW 50.00 44.10
Jacobs Engineering (JEC) 0.06 31320 -57.00% 56.99 54.13
Advance Auto Parts (AAP) 0.06 11400 NEW 169.04 149.73
Marathon Oil Corporation (MRO) 0.06 110731 NEW 17.30 14.61
Tesoro Corporation (TSO) 0.06 22400 NEW 87.41 80.28
Micron Technology (MU) 0.06 89190 NEW 21.92 28.43
Aqua America (WTR) 0.06 64820 +300.00% 30.04 31.85
Woodward Governor Company (WGOV) 0.06 28700 NEW 69.02 0.00
SM Energy (SM) 0.06 54243 NEW 34.47 20.81
Consumer Staples Select Sect. SPDR (XLP) 0.06 39050 NEW 51.70 54.70
Consumer Discretionary SPDR (XLY) 0.06 25786 NEW 81.36 86.56
Valeant Pharmaceuticals Int (VRX) 0.06 132500 +307.00% 14.52 10.75
Ss&c Technologies Holding 0.06 66303 +750.00% 28.60 0.00
Express Scripts Holding 0.06 26273 +57.00% 68.78 0.00
Abbvie 0.06 31300 +68.00% 62.55 0.00
Zoetis Inc Cl A 0.06 36838 NEW 53.50 0.00
Investors Ban 0.06 128134 NEW 13.95 0.00
Zillow Group Inc Cl C Cap Stk stock 0.06 51850 NEW 36.45 0.00
Dentsply Sirona 0.06 31092 NEW 57.70 0.00
BP (BP) 0.05 41300 NEW 37.36 33.78
Lear Corporation (LEA) 0.05 12400 NEW 132.34 137.90
Charles Schwab Corporation (SCHW) 0.05 43228 NEW 39.47 40.02
Moody's Corporation (MCO) 0.05 17200 NEW 94.24 112.47
Great Plains Energy Incorporated (GXP) 0.05 63999 +21.00% 27.34 28.91
Pulte (PHM) 0.05 83106 +251.00% 18.37 23.49
Coach (COH) 0.05 49800 NEW 35.00 39.09
Hologic (HOLX) 0.05 39507 NEW 40.12 42.29
Ross Stores (ROST) 0.05 24703 NEW 65.58 66.12
Akamai Technologies (AKAM) 0.05 21967 NEW 66.65 63.63
Darden Restaurants (DRI) 0.05 21301 NEW 72.72 76.71
Gartner (IT) 0.05 16453 -28.00% 101.02 109.06
United Technologies Corporation (UTX) 0.05 13500 NEW 109.02 111.80
Take-Two Interactive Software (TTWO) 0.05 33620 NEW 49.29 58.12
Acuity Brands (AYI) 0.05 6734 NEW 230.77 200.00
MarketAxess Holdings (MKTX) 0.05 10909 NEW 146.85 187.70
Nordson Corporation (NDSN) 0.05 14617 -46.00% 111.99 122.35
Centene Corporation (CNC) 0.05 28901 NEW 56.50 68.73
Lululemon Athletica Inc 0.05 24600 +200.00% 64.96 0.00
Navigant Consulting (NCI) 0.05 67254 +548.00% 26.17 22.49
Scotts Miracle-Gro Company (SMG) 0.05 17502 NEW 95.53 92.65
First American Financial (FAF) 0.05 41875 -44.00% 36.61 38.49
Ball Corporation (BLL) 0.05 22012 +21.00% 75.05 73.73
Utilities SPDR (XLU) 0.05 33989 NEW 48.55 51.89
Fortinet (FTNT) 0.05 53804 NEW 30.11 36.30
General Motors Company (GM) 0.05 44620 NEW 34.84 34.56
Amc Networks Inc Cl A 0.05 28508 NEW 52.34 0.00
Diamondback Energy 0.05 15573 NEW 101.01 0.00
Wec Energy Group Inc Com stock 0.05 26300 NEW 58.63 0.00
Cemex Sab De Cv conv 0.05 1.50M NEW 1.07 0.00
Ionis Pharmaceuticals 0.05 32614 NEW 47.80 0.00
Hasbro (HAS) 0.04 17900 NEW 77.77 99.97
NRG Energy (NRG) 0.04 106435 -15.00% 12.25 18.16
U.S. Ban (USB) 0.04 24600 NEW 51.35 52.57
SYSCO Corporation (SYY) 0.04 22298 NEW 55.34 52.81
Global Payments (GPN) 0.04 19200 NEW 69.38 78.42
Bemis Company (BMS) 0.04 30300 NEW 47.79 48.75
United Rentals (URI) 0.04 11180 -65.00% 105.55 120.69
Lockheed Martin Corporation (LMT) 0.04 4561 NEW 249.71 267.42
Honeywell International (HON) 0.04 12468 NEW 115.21 124.77
Ford Motor Company (F) 0.04 99414 NEW 12.12 11.62
Williams Companies (WMB) 0.04 38632 NEW 31.14 28.69
Lazard Ltd-cl A shs a 0.04 28393 NEW 41.07 0.00
ConAgra Foods (CAG) 0.04 32329 +223.00% 39.53 40.47
Sempra Energy (SRE) 0.04 11700 NEW 100.60 112.47
Thor Industries (THO) 0.04 13035 NEW 100.04 97.48
IPG Photonics Corporation (IPGP) 0.04 12238 -41.00% 98.71 119.03
MetLife (MET) 0.04 21917 NEW 53.88 52.01
Tyler Technologies (TYL) 0.04 8934 NEW 142.71 154.48
Headwaters Incorporated (HW) 0.04 54479 +70.00% 23.51 23.53
UMB Financial Corporation (UMBF) 0.04 15161 NEW 77.11 73.43
AMETEK (AME) 0.04 24903 48.59 53.42
iShares MSCI Hong Kong Index Fund (EWH) 0.04 59495 NEW 19.46 22.38
EQT Corporation (EQT) 0.04 18600 +97.00% 65.38 57.30
Cascade Bancorp (new) 0.04 140515 NEW 8.11 0.00
Merchants Bancshares (MBVT) 0.04 23292 NEW 54.18 47.50
Delphi Automotive Plc shs 0.04 18300 NEW 67.32 0.00
Duke Energy 0.04 15642 -66.00% 77.57 0.00
Berry Plastics 0.04 27738 NEW 48.71 0.00
Quintiles Transnatio Hldgs I 0.04 15900 +23.00% 76.04 0.00
Yadkin Finl Corp Com stock 0.04 39131 34.24 0.00
Sirius Xm Holdings 0.04 254856 -85.00% 4.45 0.00
Burlington Stores 0.04 13990 +24.00% 84.70 0.00
Anthem 0.04 8300 +144.00% 143.73 0.00
Bats Global Mkts 0.04 34496 +4.00% 33.48 0.00
Crown Holdings (CCK) 0.03 17442 +63.00% 52.52 52.54
Joy Global (JOYG) 0.03 37446 -77.00% 27.99 0.00
Hartford Financial Services (HIG) 0.03 20000 NEW 47.65 47.33
Leucadia National (LUK) 0.03 48141 NEW 23.24 25.72
Costco Wholesale Corporation (COST) 0.03 5600 -80.00% 160.00 166.02
IAC/InterActive (IACI) 0.03 14556 NEW 64.78 50.68
Via (VIA.B) 0.03 28300 -14.00% 35.09 0.00
Eli Lilly & Co. (LLY) 0.03 11500 NEW 73.12 84.18
ResMed (RMD) 0.03 14316 -60.00% 62.03 71.57
Federated Investors (FII) 0.03 31400 -48.00% 28.25 25.50
Granite Construction (GVA) 0.03 18900 NEW 54.97 46.59
Nu Skin Enterprises (NUS) 0.03 17900 NEW 47.77 54.03
Harley-Davidson (HOG) 0.03 14601 NEW 58.28 60.20
Intersil Corporation (ISIL) 0.03 45924 -57.00% 22.30 22.49
Fresh Del Monte Produce Inc 0.03 16473 +199.00% 60.58 0.00
LifePoint Hospitals (LPNT) 0.03 19008 NEW 56.77 62.05
Electronics For Imaging (EFII) 0.03 23385 NEW 43.83 46.83
Crane (CR) 0.03 13800 NEW 72.10 72.38
Mentor Graphics Corporation (MENT) 0.03 27178 NEW 36.87 37.20
Halliburton Company (HAL) 0.03 15153 -79.00% 54.05 49.41
NIKE (NKE) 0.03 18816 NEW 50.65 56.36
Apollo (APOL) 0.03 109455 -6.00% 9.89 9.99
Valley National Ban (VLY) 0.03 74000 NEW 11.64 11.64
Tupperware Brands Corporation (TUP) 0.03 17400 NEW 52.59 62.14
Westar Energy (WR) 0.03 17725 -58.00% 56.30 54.33
Dover Corporation (DOV) 0.03 14300 NEW 74.90 78.14
IDEX Corporation (IEX) 0.03 11612 NEW 89.99 91.47
Pioneer Natural Resources (PXD) 0.03 4908 NEW 179.91 180.91
Toro Company (TTC) 0.03 15000 NEW 55.93 60.98
G&K; Services (GKSR) 0.03 10341 -87.00% 96.41 0.00
Dolby Laboratories (DLB) 0.03 21000 NEW 45.14 51.24
Eaton Vance (EV) 0.03 22100 -48.00% 41.86 44.35
Korn/Ferry International (KFY) 0.03 31100 NEW 29.42 30.84
Stillwater Mining Company (SWC) 0.03 58162 +5.00% 16.09 17.40
Air Transport Services (ATSG) 0.03 52775 +61.00% 15.95 15.55
Cinemark Holdings (CNK) 0.03 25900 NEW 38.34 43.26
Euronet Worldwide (EEFT) 0.03 12383 NEW 72.36 83.54
Finisar Corporation (FNSR) 0.03 34400 +181.00% 30.26 28.36
Ingersoll-rand Co Ltd-cl A 0.03 12900 NEW 75.04 0.00
John Bean Technologies Corporation (JBT) 0.03 10280 NEW 85.89 88.00
MGM Resorts International. (MGM) 0.03 33757 +57.00% 28.82 25.71
Old Dominion Freight Line (ODFL) 0.03 12478 -6.00% 85.75 84.73
CLARCOR (CLC) 0.03 12177 +22.00% 82.45 83.00
Watts Water Technologies (WTS) 0.03 14088 NEW 65.16 60.70
Natus Medical (BABY) 0.03 24962 NEW 34.77 39.50
Teradyne (TER) 0.03 42784 NEW 25.38 30.67
Brink's Company (BCO) 0.03 21078 NEW 41.23 51.30
iShares Gold Trust (IAU) 0.03 75894 NEW 11.07 12.01
CoreLogic (CLGX) 0.03 25800 NEW 36.82 39.16
Pilgrim's Pride Corporation (PPC) 0.03 53510 +249.00% 18.99 22.26
Chemtura Corporation (CHMT) 0.03 30700 -76.00% 33.19 33.20
Air Lease Corp Com 0.03 32699 NEW 34.31 0.00
Fortune Brands 0.03 20300 -52.00% 53.45 0.00
J Global 0.03 11875 NEW 81.77 0.00
Invensense 0.03 78023 NEW 12.78 0.00
Wageworks 0.03 14525 NEW 72.50 0.00
Lifelock 0.03 41958 NEW 23.90 0.00
Masonite International 0.03 14173 NEW 65.76 0.00
Science App Int'l 0.03 12732 NEW 84.75 0.00
Intercontinentalexchange 0.03 19800 +20.00% 56.41 0.00
Commscope Hldg 0.03 28039 NEW 37.20 0.00
Fidelity + Guaranty Life 0.03 40284 -73.00% 23.68 0.00
Solazyme Inc bond 0.03 2.20M 0.44 0.00
Klx Inc Com $0.01 0.03 23121 NEW 45.07 0.00
New Relic 0.03 31499 NEW 28.22 0.00
Invensense Inc note 1.750%11/0 0.03 1000000 NEW 1.00 0.00
Chubb 0.03 7100 NEW 131.96 0.00
Gcp Applied Technologies 0.03 41147 NEW 26.73 0.00
Vaneck Vectors Russia Index Et 0.03 38617 NEW 21.21 0.00
Spire Inc Com stock 0.03 14700 +140.00% 64.49 0.00
Arconic Inc Com stock 0.03 52702 NEW 18.54 0.00
Ishr Msci Singapore 0.03 43175 NEW 19.92 0.00
CMS Energy Corporation (CMS) 0.02 14697 -78.00% 41.57 45.28
Genworth Financial (GNW) 0.02 205973 NEW 3.81 3.93
Progressive Corporation (PGR) 0.02 16561 -49.00% 35.44 39.53
American Express Company (AXP) 0.02 9680 NEW 62.50 78.20
PNC Financial Services (PNC) 0.02 5100 NEW 116.94 119.40
Total System Services (TSS) 0.02 16300 -7.00% 49.02 51.81
Arthur J. Gallagher & Co. (AJG) 0.02 11600 NEW 51.90 56.44
NASDAQ OMX (NDAQ) 0.02 12049 -63.00% 67.06 69.85
KB Home (KBH) 0.02 43951 +10.00% 15.79 19.61
Carnival Corporation (CCL) 0.02 14500 NEW 52.00 58.60
Cullen/Frost Bankers (CFR) 0.02 8600 NEW 88.14 85.52
Pitney Bowes (PBI) 0.02 38388 NEW 15.19 12.54
Stanley Black & Decker (SWK) 0.02 5019 -67.00% 114.56 130.80
Transocean Ltd. 0.02 44636 -59.00% 14.72 0.00
Morgan Stanley (MS) 0.02 15500 NEW 42.15 42.46
Entegris (ENTG) 0.02 37345 -29.00% 17.89 22.75
E.I. du Pont de Nemours & Company (DD) 0.02 8458 NEW 72.05 79.60
Everest Re Group Ltd. 0.02 3400 NEW 216.18 0.00
Campbell Soup Company (CPB) 0.02 12902 NEW 60.46 57.44
Universal Electronics (UEIC) 0.02 11336 NEW 64.48 66.90
NCR Corporation (NCR) 0.02 17952 -69.00% 40.55 43.61
Occidental Petroleum Corporation (OXY) 0.02 9751 NEW 70.99 62.83
Praxair (PX) 0.02 5700 NEW 117.02 116.41
Texas Instruments Incorporated (TXN) 0.02 8333 -93.00% 72.67 80.59
General Dynamics Corporation (GD) 0.02 3000 NEW 171.74 187.52
Lowe's Companies (LOW) 0.02 10437 NEW 71.07 82.21
American Woodmark Corporation (AMWD) 0.02 6576 NEW 75.12 89.80
Grand Canyon Education (LOPE) 0.02 9535 -79.00% 58.42 68.73
United States Oil Fund (USO) 0.02 60100 NEW 11.71 10.09
St. Joe Company (JOE) 0.02 26854 NEW 18.99 17.05
Primerica (PRI) 0.02 9084 NEW 69.13 80.35
Southwestern Energy Company (SWN) 0.02 69747 -28.00% 10.81 7.56
Calpine Corporation (CPN) 0.02 51110 NEW 11.43 10.80
W.R. Grace & Co. (GRA) 0.02 8700 -77.00% 67.59 68.49
Darling International (DAR) 0.02 56793 +85.00% 12.91 14.31
SBA Communications Corporation (SBAC) 0.02 7400 -36.00% 103.24 118.29
Silgan Holdings (SLGN) 0.02 12635 NEW 51.13 59.64
Jones Lang LaSalle Incorporated (JLL) 0.02 5947 -15.00% 100.89 109.07
RPC (RES) 0.02 34288 NEW 19.80 17.21
Cantel Medical (CMN) 0.02 7409 -7.00% 78.69 81.14
China Biologic Products (CBPO) 0.02 5026 NEW 107.44 99.51
DSW (DSW) 0.02 26599 NEW 22.63 19.27
Methode Electronics (MEI) 0.02 14033 NEW 41.33 44.50
Actuant Corporation (ATU) 0.02 26423 NEW 25.92 25.90
Cheesecake Factory Incorporated (CAKE) 0.02 12600 NEW 59.84 61.11
Carrizo Oil & Gas (CRZO) 0.02 14300 NEW 37.34 26.90
Helix Energy Solutions (HLX) 0.02 56100 NEW 8.81 7.04
Alliant Energy Corporation (LNT) 0.02 14106 +43.00% 37.86 40.10
Park National Corporation (PRK) 0.02 5100 NEW 119.61 104.05
Steven Madden (SHOO) 0.02 17495 NEW 35.72 38.15
Synchronoss Technologies (SNCR) 0.02 17759 +85.00% 38.29 25.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 10483 NEW 65.82 0.00
Belden (BDC) 0.02 9092 -18.00% 74.68 67.30
Ciena Corporation (CIEN) 0.02 32358 +80.00% 24.38 23.61
Genesee & Wyoming (GWR) 0.02 10703 NEW 69.33 65.17
Hexcel Corporation (HXL) 0.02 9800 -68.00% 51.43 52.89
Myriad Genetics (MYGN) 0.02 38782 NEW 16.66 19.38
Chemical Financial Corporation (CHFC) 0.02 9299 NEW 54.09 49.63
Callon Pete Co Del Com Stk 0.02 43639 NEW 15.37 0.00
First Commonwealth Financial (FCF) 0.02 50183 NEW 14.17 12.99
Huron Consulting (HURN) 0.02 13441 NEW 50.59 41.55
Schweitzer-Mauduit International (SWM) 0.02 13800 NEW 45.51 40.93
CommVault Systems (CVLT) 0.02 14701 NEW 51.36 49.10
Hercules Technology Growth Capital (HTGC) 0.02 39884 +148.00% 14.09 14.81
Apollo Investment (AINV) 0.02 117200 NEW 5.85 6.18
M.D.C. Holdings (MDC) 0.02 20334 NEW 25.62 29.63
Scripps Networks Interactive (SNI) 0.02 7400 NEW 71.35 78.55
American International (AIG) 0.02 9600 -53.00% 65.21 60.88
Mellanox Technologies Ltd 0.02 17319 +270.00% 40.88 0.00
Reading International (RDI) 0.02 31597 NEW 16.58 15.95
Simon Property (SPG) 0.02 3272 NEW 176.61 167.95
Vonage Holdings (VG) 0.02 81300 NEW 6.84 6.22
Genpact Limited shs 0.02 29372 NEW 24.31 0.00
Barclays Bk Plc Ipsp croil etn 0.02 114354 NEW 6.32 0.00
Green Dot Corporation (GDOT) 0.02 22585 -2.00% 23.51 32.78
Capitol Federal Financial (CFFND) 0.02 34100 NEW 16.45 0.00
Meritor Inc 0.02 64500 NEW 12.42 0.00
Spirit Airlines Inc Com 0.02 11642 -29.00% 57.81 0.00
Xpo Logistics Inc equity 0.02 12782 -80.00% 43.11 0.00
American Tower Reit 0.02 4800 NEW 105.42 0.00
Ingredion Incorporated 0.02 5893 NEW 124.89 0.00
Tesaro 0.02 3800 -11.00% 134.47 0.00
Tenet Healthcare Corporation stock 0.02 34301 NEW 14.84 0.00
Gigamon 0.02 16784 NEW 45.52 0.00
News 0.02 49787 NEW 11.45 0.00
Sprouts Fmrs Mkt 0.02 29930 NEW 18.91 0.00
Barracuda Networks 0.02 31766 NEW 21.41 0.00
Santander Consumer Usa 0.02 42701 +80.00% 13.49 0.00
Msa Safety Inc equity 0.02 11252 +56.00% 69.32 0.00
Northstar Asset Management C 0.02 34400 NEW 14.91 0.00
Citizens Financial 0.02 17410 NEW 35.61 0.00
Bio-techne Corporation 0.02 6943 NEW 102.69 0.00
Hubspot 0.02 10794 NEW 46.97 0.00
Pra Health Sciences 0.02 9000 NEW 55.11 0.00
Beneficial Ban 0.02 31155 NEW 18.39 0.00
Box Inc cl a 0.02 46133 NEW 13.85 0.00
Caleres Inc Com stock 0.02 16000 NEW 32.81 0.00
Bwx Technologies 0.02 19100 NEW 39.69 0.00
Viavi Solutions Inc equities 0.02 67049 -13.00% 8.17 0.00
Manitowoc Foodservice 0.02 33069 +68.00% 19.32 0.00
Charter Communications Inc New Cl A cl a 0.02 2000 -81.00% 286.88 0.00
* Firstcash Inc Com stock 0.02 14200 NEW 46.97 0.00
E TRADE Financial Corporation (ETFC) 0.01 7827 NEW 34.62 33.64
Denny's Corporation (DENN) 0.01 17200 NEW 12.79 12.13
Reinsurance Group of America (RGA) 0.01 3100 NEW 125.81 125.45
Interactive Brokers (IBKR) 0.01 12194 NEW 36.49 34.69
Cabot Oil & Gas Corporation (COG) 0.01 19947 NEW 23.31 23.18
Caterpillar (CAT) 0.01 2500 -85.00% 92.40 92.15
Seattle Genetics (SGEN) 0.01 4100 -74.00% 52.68 63.69
HSN (HSNI) 0.01 8158 NEW 34.20 36.15
Martin Marietta Materials (MLM) 0.01 1100 NEW 220.91 207.24
Scholastic Corporation (SCHL) 0.01 8705 NEW 47.44 42.71
J.C. Penney Company (JCP) 0.01 27200 -47.00% 8.31 5.57
Adobe Systems Incorporated (ADBE) 0.01 3800 -83.00% 102.73 127.70
Dow Chemical Company (DOW) 0.01 7267 NEW 56.44 63.08
Cabot Corporation (CBT) 0.01 6700 NEW 50.45 58.26
Barnes (B) 0.01 9696 -7.00% 47.34 49.74
Tetra Tech (TTEK) 0.01 10128 NEW 43.15 40.05
Valero Energy Corporation (VLO) 0.01 5198 NEW 68.30 65.78
American Financial (AFG) 0.01 4100 NEW 88.05 93.39
Federal Signal Corporation (FSS) 0.01 27224 NEW 15.57 13.75
Convergys Corporation (CVG) 0.01 8500 NEW 24.47 20.46
Sotheby's (BID) 0.01 11000 NEW 39.82 46.51
Capital One Financial (COF) 0.01 4951 NEW 87.05 83.80
DISH Network (DISH) 0.01 7500 NEW 57.87 61.99
Hess (HES) 0.01 4500 -92.00% 62.22 46.10
Alleghany Corporation (Y) 0.01 399 -77.00% 606.52 614.33
Biogen Idec (BIIB) 0.01 1906 NEW 166.67 274.82
Danaher Corporation (DHR) 0.01 4400 -82.00% 77.50 86.01
Freeport-McMoRan Copper & Gold (FCX) 0.01 31928 NEW 13.19 12.81
MBIA (MBI) 0.01 20818 -9.00% 10.66 8.12
TJX Companies (TJX) 0.01 6200 NEW 74.71 78.43
Accenture 0.01 3600 +99.00% 116.56 0.00
Manpower (MAN) 0.01 3500 NEW 88.86 99.92
Cohen & Steers (CNS) 0.01 11300 +24.00% 33.54 37.56
National Beverage (FIZZ) 0.01 8000 NEW 51.00 80.29
Fifth Third Ban (FITB) 0.01 11000 NEW 26.91 24.89
Prudential Financial (PRU) 0.01 2700 NEW 103.70 105.44
MSCI (MSCI) 0.01 3887 -81.00% 78.72 97.44
Knight Transportation (KNX) 0.01 10152 -49.00% 33.00 31.05
D.R. Horton (DHI) 0.01 15100 -68.00% 27.28 33.22
WESCO International (WCC) 0.01 4988 -62.00% 66.36 67.80
Papa John's Int'l (PZZA) 0.01 2800 NEW 85.36 76.43
Big Lots (BIG) 0.01 6800 +54.00% 50.15 48.16
TCF Financial Corporation (TCB) 0.01 14542 NEW 19.53 15.95
Gra (GGG) 0.01 3600 NEW 83.06 93.57
Penske Automotive (PAG) 0.01 3900 NEW 51.79 45.99
New York Times Company (NYT) 0.01 14587 NEW 13.30 14.25
ACCO Brands Corporation (ABD) 0.01 17783 NEW 13.05 0.00
Amkor Technology (AMKR) 0.01 25606 NEW 10.54 10.95
Louisiana-Pacific Corporation (LPX) 0.01 19799 +4.00% 18.89 23.67
Barnes & Noble (BKS) 0.01 24608 NEW 11.13 8.60
Juniper Networks (JNPR) 0.01 12212 NEW 28.25 27.82
Mead Johnson Nutrition (MJN) 0.01 3000 70.67 88.36
Allscripts Healthcare Solutions (MDRX) 0.01 27531 NEW 10.21 11.98
Boston Private Financial Holdings (BPFH) 0.01 10540 NEW 16.51 15.80
Alere (ALR) 0.01 9900 -80.00% 35.45 39.13
Owens-Illinois (OI) 0.01 15709 NEW 17.38 20.13
Steel Dynamics (STLD) 0.01 11000 NEW 35.55 33.89
Syntel (SYNT) 0.01 21300 NEW 19.77 16.38
Alaska Air (ALK) 0.01 4800 NEW 88.54 94.70
Apogee Enterprises (APOG) 0.01 7400 NEW 53.51 56.94
CIRCOR International (CIR) 0.01 4200 NEW 64.76 56.28
Gibraltar Industries (ROCK) 0.01 11138 NEW 41.57 40.10
Hecla Mining Company (HL) 0.01 49100 NEW 5.23 5.06
Minerals Technologies (MTX) 0.01 4100 -57.00% 77.07 74.85
Neenah Paper (NP) 0.01 4519 NEW 85.20 75.20
Universal Forest Products (UFPI) 0.01 4100 NEW 101.95 96.97
Benchmark Electronics (BHE) 0.01 6831 NEW 30.45 32.00
Brady Corporation (BRC) 0.01 10269 NEW 37.49 38.30
Bruker Corporation (BRKR) 0.01 11100 NEW 21.17 23.19
Chico's FAS (CHS) 0.01 24808 -36.00% 14.35 14.07
Copa Holdings Sa-class A 0.01 2300 -85.00% 90.43 0.00
Exelixis (EXEL) 0.01 29500 NEW 14.88 20.91
Gulfport Energy Corporation (GPOR) 0.01 19000 NEW 21.63 16.23
Hibbett Sports (HIBB) 0.01 7581 NEW 37.20 28.05
Infinera (INFN) 0.01 26273 NEW 8.49 10.85
Intuit (INTU) 0.01 3600 NEW 114.44 119.72
Kirby Corporation (KEX) 0.01 5414 NEW 66.49 67.55
MGE Energy (MGEE) 0.01 4200 NEW 65.24 62.90
MTS Systems Corporation (MTSC) 0.01 4701 NEW 56.58 53.70
VeriFone Systems (PAY) 0.01 26683 NEW 17.73 18.72
Southside Bancshares (SBSI) 0.01 7520 NEW 37.63 32.27
Stepan Company (SCL) 0.01 4589 NEW 81.28 78.35
Seaspan Corp 0.01 36702 +143.00% 9.13 0.00
TASER International (TASR) 0.01 13400 NEW 24.18 22.50
TTM Technologies (TTMI) 0.01 17699 -56.00% 13.62 15.90
AK Steel Holding Corporation (AKS) 0.01 29401 NEW 10.20 7.16
Finish Line (FINL) 0.01 16400 NEW 18.78 12.93
Children's Place Retail Stores (PLCE) 0.01 2900 NEW 100.69 118.50
Skyworks Solutions (SWKS) 0.01 5341 NEW 74.52 97.30
Team (TISI) 0.01 6082 -28.00% 39.13 25.40
Advisory Board Company (ABCO) 0.01 7021 NEW 33.19 44.70
Brookdale Senior Living (BKD) 0.01 32500 NEW 12.40 12.10
Bob Evans Farms (BOBE) 0.01 6300 NEW 53.17 62.21
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4850 -75.00% 84.33 0.00
NIC (EGOV) 0.01 9173 NEW 23.87 20.40
Comfort Systems USA (FIX) 0.01 6061 NEW 33.16 34.95
Kansas City Southern (KSU) 0.01 5700 -81.00% 84.74 82.64
McDermott International (MDR) 0.01 36070 NEW 7.37 6.24
PriceSmart (PSMT) 0.01 4799 NEW 83.35 91.60
Revlon (REV) 0.01 14423 NEW 29.12 28.20
Repligen Corporation (RGEN) 0.01 7900 NEW 30.76 34.64
Rambus (RMBS) 0.01 20675 +36.00% 13.74 12.94
SJW (SJW) 0.01 6300 NEW 55.87 47.54
Vascular Solutions (VASC) 0.01 3817 NEW 56.06 56.00
Genomic Health (GHDX) 0.01 11797 NEW 29.33 31.56
Halozyme Therapeutics (HALO) 0.01 19990 NEW 9.85 13.53
Imax Corp Cad Com (usd) 0.01 9254 -49.00% 31.34 0.00
PNM Resources (PNM) 0.01 13974 +66.00% 34.28 37.60
Southwest Ban (OKSB) 0.01 9653 NEW 28.90 25.85
Central Garden & Pet (CENTA) 0.01 6500 NEW 30.77 33.87
Gran Tierra Energy Inc 0.01 127852 +52.00% 3.02 0.00
NCI Building Systems (NCS) 0.01 20063 +56.00% 15.60 16.20
Multi-Color Corporation (LABL) 0.01 3900 NEW 77.44 69.85
American Water Works (AWK) 0.01 4900 NEW 72.24 77.09
CNO Financial (CNO) 0.01 19900 -54.00% 19.15 20.20
Green Plains Renewable Energy (GPRE) 0.01 7900 NEW 27.85 22.85
Masimo Corporation (MASI) 0.01 4557 -73.00% 67.37 93.22
DigitalGlobe (DGI) 0.01 16903 NEW 28.63 32.35
National CineMedia (NCMI) 0.01 30625 NEW 14.73 12.54
SciClone Pharmaceuticals (SCLN) 0.01 20640 NEW 10.76 9.75
Ebix (EBIX) 0.01 3849 NEW 56.90 60.35
Garmin Ltd. 0.01 9700 -86.00% 48.45 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 11393 NEW 15.27 17.14
Corcept Therapeutics Incorporated (CORT) 0.01 29000 NEW 7.24 10.12
Oasis Petroleum (OAS) 0.01 20512 NEW 15.11 12.37
RealPage (RP) 0.01 13391 NEW 29.95 34.85
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 11108 NEW 37.36 43.38
Heritage Oaks Ban (HEOP) 0.01 15121 NEW 12.30 12.60
Argan (AGX) 0.01 3426 NEW 70.34 64.60
Booz Allen Hamilton Holding Corporation (BAH) 0.01 9200 NEW 35.98 36.37
MaxLinear (MXL) 0.01 11735 NEW 21.73 26.50
Maiden Holdings Ltd shs 0.01 12727 NEW 17.44 0.00
Visteon Corporation (VC) 0.01 4284 NEW 80.30 95.71
State Street Bank Financial 0.01 9300 NEW 26.77 0.00
USD.001 Central Pacific Financial Co 0.01 6465 NEW 31.40 0.00
Mosaic Co New 0.01 7665 NEW 29.22 0.00
Ellie Mae Inc. 0.01 4000 NEW 83.50 0.00
Acadia Healthcare 0.01 13663 -84.00% 33.08 0.00
Groupon 0.01 61128 3.30 0.00
Ubiquiti Networks 0.01 8078 NEW 57.69 0.00
Wpx Energy 0.01 23980 NEW 14.55 0.00
Zynga 0.01 65970 -14.00% 2.56 0.00
Matador Resources 0.01 15800 NEW 25.76 0.00
Gaslog Ltd shs 0.01 10120 -64.00% 16.01 0.00
Ensco Plc Shs Class A 0.01 17100 NEW 9.71 0.00
Proofpoint 0.01 4000 +29.00% 70.50 0.00
stock 0.01 5097 NEW 51.01 0.00
Tcp Capital 0.01 10323 NEW 16.86 0.00
Five Below 0.01 11045 NEW 39.93 0.00
Mondelez Int 0.01 9200 NEW 43.78 0.00
Capit Bk Fin A 0.01 10519 NEW 39.17 0.00
Qualys 0.01 12923 NEW 31.65 0.00
Stratasys 0.01 18440 NEW 16.49 0.00
Ambarella Inc shs 0.01 5200 NEW 54.04 0.00
Ishares Inc msci frntr 100 0.01 17117 NEW 24.83 0.00
L Brands 0.01 7102 -72.00% 65.76 0.00
Tri Pointe Homes 0.01 33225 -32.00% 11.47 0.00
Ambac Finl 0.01 11167 NEW 22.48 0.00
Independent Bank 0.01 5600 NEW 62.32 0.00
Murphy Usa 0.01 4498 -43.00% 61.36 0.00
Intrexon 0.01 14700 NEW 24.29 0.00
Franks Intl N V 0.01 28300 NEW 12.30 0.00
Fireeye 0.01 19100 NEW 11.88 0.00
Agios Pharmaceuticals 0.01 5200 NEW 41.54 0.00
Allegion Plc equity 0.01 5652 -53.00% 63.87 0.00
Caesars Acquisition Co cl a 0.01 15149 NEW 13.47 0.00
Essent 0.01 11801 NEW 32.29 0.00
Wix Com Ltd shs 0.01 7342 NEW 44.54 0.00
Earthlink Holdings 0.01 57624 NEW 5.62 0.00
2u 0.01 11572 NEW 30.07 0.00
Spartannash 0.01 7402 NEW 39.45 0.00
Sabre 0.01 8713 NEW 24.91 0.00
Truecar 0.01 22500 NEW 12.49 0.00
Paycom Software 0.01 5200 -55.00% 45.38 0.00
Smart & Final Stores 0.01 13358 -42.00% 14.07 0.00
Halyard Health 0.01 12650 -4.00% 36.92 0.00
Keysight Technologies 0.01 7352 NEW 36.45 0.00
Vwr Corp cash securities 0.01 11800 -79.00% 25.00 0.00
Om Asset Management 0.01 24250 NEW 14.47 0.00
Nevro 0.01 4900 NEW 72.65 0.00
Inovalon Holdings Inc Cl A 0.01 29189 NEW 10.28 0.00
Shake Shack Inc cl a 0.01 11080 NEW 35.74 0.00
Party City Hold 0.01 13447 -52.00% 14.13 0.00
Wingstop 0.01 14100 NEW 29.57 0.00
Kraft Heinz 0.01 4400 NEW 87.27 0.00
Transunion 0.01 13495 NEW 30.90 0.00
Chemours 0.01 18800 NEW 22.07 0.00
Fairmount Santrol Holdings 0.01 15200 NEW 11.78 0.00
Ollies Bargain Outlt Hldgs I 0.01 13998 +38.00% 28.43 0.00
Wright Medical Group Nv 0.01 18193 +64.00% 22.98 0.00
Livanova Plc Ord 0.01 9248 NEW 44.87 0.00
Archrock 0.01 14793 NEW 13.18 0.00
Ferroglobe Plc shs 0.01 32300 NEW 10.80 0.00
Square Inc cl a 0.01 26822 +18.00% 13.61 0.00
Triton International 0.01 15250 NEW 15.74 0.00
* Tivo Corp Com stock 0.01 20044 NEW 20.85 0.00
Donnelley R R & Sons Co when issued 0.01 17815 -23.00% 16.28 0.00
Ishares Msci Japan 0.01 4481 NEW 48.65 0.00
eBay (EBAY) 0.00 55023 -73.00% 0.00 33.40
Staples (SPLS) 0.00 12000 NEW 9.00 8.47
Sears Holdings Corporation (SHLD) 0.00 12696 NEW 9.22 8.50
Guess? (GES) 0.00 10300 NEW 12.04 10.91
Cobalt Intl Energy Inc 0.00 73872 +64.00% 1.21 0.00
Ascena Retail (ASNA) 0.00 18441 NEW 6.18 3.80
shares First Bancorp P R 0.00 18714 +10.00% 6.57 0.00
Synergy Res Corp 0.00 14200 NEW 8.87 0.00
Caesars Entertainment 0.00 13347 NEW 8.47 0.00
Insys Therapeutics 0.00 12011 -23.00% 9.16 0.00
Community Health Sys Inc New right 01/27/2016 0.00 2.00M 0.00 0.00
Lendingclub 0.00 22400 NEW 5.22 0.00
Fitbit 0.00 14800 NEW 7.30 0.00