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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.73 2.70M 189.98
iShares MSCI EAFE Index Fund (EFA) 3.91 6.55M 64.86
Invesco Qqq Trust Series 1 3.55 2.14M 179.66
SPDR S&P; 500 ETF (SPY) 3.40 1.31M 282.48
Amazon (AMZN) 3.40 207193 1780.72
iShares Russell 2000 Index (IWM) 3.22 2.29M 153.09
Microsoft Corporation (MSFT) 2.45 2.25M 117.94
iShares MSCI Emerging Markets Indx (EEM) 2.07 5.23M 42.94
iShares FTSE/Xinhua China 25 Index (FXI) 1.98 4.86M 44.25
Procter & Gamble Company (PG) 1.71 1.79M 104.05
Facebook Inc cl a 1.45 944899 166.69
Alphabet Inc Class C cs 1.43 132083 1173.33
Alphabet Inc Class A cs 1.23 113707 1177.02
Intel Corporation (INTC) 1.09 2.21M 53.70
General Electric Company (GE) 1.07 11.67M 9.99
Chevron Corporation (CVX) 1.01 891512 123.20
Pepsi (PEP) 1.00 884500 122.55
JPMorgan Chase & Co. (JPM) 0.99 1.06M 101.23
International Business Machines (IBM) 0.91 701800 141.10
Johnson & Johnson (JNJ) 0.88 680164 139.80
Berkshire Hathaway (BRK.B) 0.87 467362 200.90
Exxon Mobil Corporation (XOM) 0.86 1.16M 80.80
Coca-Cola Company (KO) 0.82 1.91M 46.85
FedEx Corporation (FDX) 0.81 484058 181.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.81 1.03M 86.15
Cisco Systems (CSCO) 0.79 1.58M 53.99
Visa (V) 0.79 548100 156.19
Celgene Corporation (CELG) 0.79 912564 94.34
Walt Disney Company (DIS) 0.69 678721 111.03
Nextera Energy Inc C om 0.67 378000 193.32
Herbalife Ltd conv 0.66 57.50M 1.25
Bank of America Corporation (BAC) 0.64 2.51M 27.59
McDonald's Corporation (MCD) 0.64 367000 189.90
UnitedHealth (UNH) 0.64 281749 247.26
AT&T; (T) 0.63 2.18M 31.36
Verizon Communications (VZ) 0.61 1.13M 59.13
Red Hat (RHT) 0.60 358510 182.71
Comcast Corporation (CMCSA) 0.59 1.61M 39.98
Boeing Company (BA) 0.57 162953 381.36
Merck & Co (MRK) 0.57 742500 83.17
Tesla Motors Inc bond 0.57 60.00M 1.03
MasterCard Incorporated (MA) 0.56 256100 235.44
Pfizer (PFE) 0.56 1.43M 42.47
NVIDIA Corporation (NVDA) 0.55 330418 179.54
Wal-Mart Stores (WMT) 0.54 606203 97.56
Barclays Bk Plc cmn 0.54 2.01M 29.26
Home Depot (HD) 0.52 291904 191.81
Caesars Entmt Corp note 5.000%10/0 0.52 40.00M 1.42
Kellogg Company (K) 0.51 960946 57.27
Netflix (NFLX) 0.50 151779 356.54
Wells Fargo & Company (WFC) 0.49 1.10M 48.32
Lululemon Athletica Inc 0.49 325500 163.86
Booking Holdings 0.46 28442 1745.00
Citigroup Inc 0.44 769131 62.22
Broadcom Ltd 0.44 160300 300.72
Walgreen Boots Alliance 0.43 738530 63.27
Bristol Myers Squibb (BMY) 0.40 904571 47.72
Amgen (AMGN) 0.39 221482 189.98
United Technologies Corporation (UTX) 0.39 329100 128.89
Duke Energy 0.39 469100 90.00
Mondelez Int 0.39 850200 49.92
Adobe Systems Incorporated (ADBE) 0.38 156670 266.55
Philip Morris International (PM) 0.38 469449 88.83
Medicines Company 2.750000 07/15/2023 bond 0.37 47.53M 0.85
Oracle Corporation (ORCL) 0.36 724469 53.72
Paypal Holdings 0.35 362395 103.78
salesforce (CRM) 0.34 232870 158.46
Mellanox Technologies Ltd 0.34 311203 118.36
Altaba 0.34 500000 74.12
Honeywell International (HON) 0.33 227815 158.73
Regeneron Pharmaceuticals (REGN) 0.32 84081 410.75
iShares MSCI Brazil Index (EWZ) 0.32 836900 40.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.32 36.30M 0.97
3M Company (MMM) 0.31 164412 207.74
Union Pacific Corporation (UNP) 0.31 203375 167.17
Vaneck Vectors Semiconductor Etf semiconductor 0.31 318400 106.33
Eli Lilly & Co. (LLY) 0.30 253456 129.76
Costco Wholesale Corporation (COST) 0.29 131100 242.14
NIKE (NKE) 0.29 374418 84.22
Alibaba Group Holding Ltd Spon 0.29 171116 182.45
Lowe's Companies (LOW) 0.28 277000 109.47
Dowdupont Inc 0.28 567922 53.31
General Mills (GIS) 0.27 573100 51.75
Micron Technology (MU) 0.26 692683 41.32
Nxp Semiconductors N V dbcv 1.000% 12/0 0.26 27.50M 1.03
Abbott Laboratories (ABT) 0.25 345744 79.83
Abbvie 0.25 336736 80.59
Medtronic 0.25 303018 91.07
Deere & Company (DE) 0.24 165600 159.85
Medicines Company conv 0.24 26.20M 1.00
Intuitive Surgical (ISRG) 0.23 44678 570.69
Texas Instruments Incorporated (TXN) 0.23 230620 106.05
WABCO Holdings (WBC) 0.23 185603 131.82
Linde Plc 0.23 144700 175.94
Cigna Corp New 0.23 156410 160.82
Automatic Data Processing (ADP) 0.22 152700 159.74
Anthem 0.22 83294 286.95
Charter Communications Inc New Cl A cl a 0.22 68700 346.84
BlackRock (BLK) 0.21 53560 427.46
Caterpillar (CAT) 0.21 167897 135.46
Altria (MO) 0.21 404665 57.43
Gilead Sciences (GILD) 0.21 356573 65.00
Southern Company (SO) 0.21 444200 51.68
Restoration Hardware Hldgs I dbcv 7/1 0.21 20.50M 1.10
International Paper Company (IP) 0.20 471892 46.29
Golar Lng Ltd convertible security 0.20 22.50M 0.96
Molson Coors Brewing Company (TAP) 0.19 344745 59.17
CVS Caremark Corporation (CVS) 0.19 388266 53.94
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.19 19.90M 1.01
Two Hbrs Invt Corp note 6.250% 1/1 0.19 20.00M NEW 1.01
Goldman Sachs (GS) 0.18 99469 192.01
United Parcel Service (UPS) 0.18 170926 111.68
Royal Caribbean Cruises Ltd. 0.18 169000 114.63
Electronic Arts (ERTS) 0.18 196365 101.65
Thermo Fisher Scientific (TMO) 0.18 72000 273.74
QUALCOMM (QCOM) 0.18 349280 57.04
Biogen Idec (BIIB) 0.18 82237 236.36
Consumer Discretionary SPDR (XLY) 0.18 171752 113.86
Ross Stores (ROST) 0.17 177038 105.26
Starbucks Corporation (SBUX) 0.17 250500 74.34
Spark Therapeutics 0.17 165732 113.87
Redwood Tr Inc note 4.750% 8/1 0.17 19.16M 0.96
Lockheed Martin Corporation (LMT) 0.16 57360 300.00
ConocoPhillips (COP) 0.16 261510 66.77
Accenture 0.16 101100 176.02
Intuit (INTU) 0.16 65000 261.41
American Tower Reit 0.16 90600 197.06
Morgan Stanley (MS) 0.15 392014 42.20
Schlumberger (SLB) 0.15 382802 43.56
Humana (HUM) 0.15 61867 265.97
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.15 15.00M 1.10
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.15 11.60M 1.37
American Express Company (AXP) 0.14 143367 108.99
Southwest Airlines (LUV) 0.14 287141 51.89
Ralph Lauren Corp 0.14 114600 129.69
Square Inc cl a 0.14 206100 74.92
Dish Network Corp note 3.375% 8/1 0.14 18.50M 0.85
CME (CME) 0.13 82583 164.58
PNC Financial Services (PNC) 0.13 112466 122.67
Norfolk Southern (NSC) 0.13 77300 186.90
Colgate-Palmolive Company (CL) 0.13 210500 68.55
Stryker Corporation (SYK) 0.13 55404 250.00
Danaher Corporation (DHR) 0.13 108600 132.01
Illumina (ILMN) 0.13 46169 310.62
Simon Property (SPG) 0.13 77350 182.30
U.S. Ban (USB) 0.12 260412 48.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 73647 183.96
Northrop Grumman Corporation (NOC) 0.12 47021 269.58
Raytheon Company (RTN) 0.12 70951 182.14
Occidental Petroleum Corporation (OXY) 0.12 190909 66.21
Tesla Motors (TSLA) 0.12 47500 279.85
Allergan 0.12 86143 146.44
Herbalife Ltd convertible security 0.12 12.50M 1.06
Bank of New York Mellon Corporation (BK) 0.11 231857 50.42
CSX Corporation (CSX) 0.11 157400 74.82
Baxter International (BAX) 0.11 138446 86.96
EOG Resources (EOG) 0.11 125496 95.17
Prudential Financial (PRU) 0.11 126536 91.89
Ultimate Software (ULTI) 0.11 35592 330.13
SPDR Gold Trust (GLD) 0.11 100000 122.01
Granite Pt Mtg Tr Inc note 6.375%10/0 0.11 12.00M 1.01
Progressive Corporation (PGR) 0.10 145235 74.07
Suntrust Banks Inc $1.00 Par Cmn 0.10 181541 59.24
Edwards Lifesciences (EW) 0.10 59949 183.67
PG&E; Corporation (PCG) 0.10 613211 17.81
TJX Companies (TJX) 0.10 208017 53.27
Lam Research Corporation (LRCX) 0.10 62100 179.02
Centene Corporation (CNC) 0.10 208733 53.12
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.10 345100 30.80
General Motors Company (GM) 0.10 281831 37.08
SPDR S&P; Metals and Mining (XME) 0.10 365659 29.43
Twitter 0.10 324064 32.90
Crown Castle Intl 0.10 88000 128.00
Clovis Oncology Inc note 1.250% 5/0 0.10 14.00M 0.78
Intrexon Corp note 3.500% 7/0 0.10 17.50M 0.59
AFLAC Incorporated (AFL) 0.09 192658 50.02
WellCare Health Plans (WCG) 0.09 35641 269.75
Valero Energy Corporation (VLO) 0.09 110451 84.84
Becton, Dickinson and (BDX) 0.09 37792 250.00
Williams Companies (WMB) 0.09 330566 28.74
Freeport-McMoRan Copper & Gold (FCX) 0.09 760100 12.89
Applied Materials (AMAT) 0.09 233036 39.83
MetLife (MET) 0.09 230092 42.58
Alexion Pharmaceuticals (ALXN) 0.09 69111 135.51
O'reilly Automotive Inc 0.09 26500 388.33
Phillips 66 0.09 100100 95.15
Pros Holding Inc 2% Due 12/1/2 cvbond 0.09 7.47M 1.29
Ptc Therapeutics Inc conv bd us 0.09 9.50M 1.04
Unisys Corp note 5.500% 3/0 0.09 7.00M 1.41
Charles Schwab Corporation (SCHW) 0.08 204203 42.77
Ecolab (ECL) 0.08 48800 176.56
Capital One Financial (COF) 0.08 108493 81.73
eBay (EBAY) 0.08 222797 37.20
Illinois Tool Works (ITW) 0.08 63200 143.51
General Dynamics Corporation (GD) 0.08 52386 169.25
Marriott International (MAR) 0.08 72185 124.68
Sempra Energy (SRE) 0.08 69919 125.51
Delta Air Lines (DAL) 0.08 161029 51.66
Activision Blizzard (ATVI) 0.08 194600 45.54
Estee Lauder Companies (EL) 0.08 46110 200.00
American International (AIG) 0.08 195083 43.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 67000 126.42
HCA HOLDINGS Inc 0.08 64211 130.43
Marathon Petroleum Corp 0.08 151094 59.86
Hp 0.08 456336 19.42
Versum Matls Inc Com stock 0.08 181344 50.32
Worldpay Ord 0.08 76565 113.50
Corning Incorporated (GLW) 0.07 227481 33.08
Kimberly-Clark Corporation (KMB) 0.07 59100 123.92
Travelers Companies (TRV) 0.07 56832 137.93
Tiffany & Co. (TIF) 0.07 69459 105.52
Xilinx (XLNX) 0.07 55900 126.78
Allstate Corporation (ALL) 0.07 84147 85.11
BB&T; Corporation (BBT) 0.07 167317 46.54
Target Corporation (TGT) 0.07 96935 80.13
Ford Motor Company (F) 0.07 899272 8.78
Pioneer Natural Resources (PXD) 0.07 48694 152.33
Constellation Brands (STZ) 0.07 42528 175.26
Take-Two Interactive Software (TTWO) 0.07 77143 94.34
Utilities SPDR (XLU) 0.07 138200 58.17
Acorda Therap note 1.75% 6/15 0.07 9.00M 0.89
First Data 0.07 293783 26.27
Horizon Pharma Plc convertible security 0.07 7.00M 1.14
Cognizant Technology Solutions (CTSH) 0.06 91810 72.55
State Street Corporation (STT) 0.06 106302 65.83
Waste Management (WM) 0.06 61800 103.92
Dominion Resources (D) 0.06 87100 76.65
Autodesk (ADSK) 0.06 44731 152.67
Cummins (CMI) 0.06 39550 160.00
Nucor Corporation (NUE) 0.06 102802 58.32
PPG Industries (PPG) 0.06 52004 115.38
Boston Scientific Corporation (BSX) 0.06 175000 38.38
Akamai Technologies (AKAM) 0.06 95000 71.71
Regions Financial Corporation (RF) 0.06 429911 14.15
Emerson Electric (EMR) 0.06 100242 67.25
Analog Devices (ADI) 0.06 63491 106.53
Yum! Brands (YUM) 0.06 62700 99.81
Halliburton Company (HAL) 0.06 222331 29.29
Exelon Corporation (EXC) 0.06 135600 50.13
Advanced Micro Devices (AMD) 0.06 246500 25.51
Goldcorp Inc New 0.06 590471 11.44
Align Technology (ALGN) 0.06 21217 294.12
Concho Resources (CXO) 0.06 58044 111.01
Euronet Worldwide (EEFT) 0.06 45300 142.58
Industries N shs - a - 0.06 73789 84.03
FleetCor Technologies (FLT) 0.06 24900 246.58
Kinder Morgan Inc. 0.06 333030 20.20
Zoetis Inc Cl A 0.06 68291 98.90
Coty Inc Cl A 0.06 587500 11.50
Intercontinentalexchange 0.06 84155 +2% 76.13
Equinix 0.06 14100 453.20
Arris 0.06 220991 31.61
S&p Global 0.06 31851 215.69
Arcelormittal Cl A Ny Registry 0.06 303540 20.38
Flexion Therapeutics convertible security 0.06 8.00M 0.88
Fox Corp 0.06 170000 36.71
Hartford Financial Services (HIG) 0.05 101917 49.44
Archer Daniels Midland Company (ADM) 0.05 130607 43.15
NetApp (NTAP) 0.05 72420 69.37
Newmont Mining Corporation (NEM) 0.05 143800 35.78
Public Storage (PSA) 0.05 26400 217.70
Kroger (KR) 0.05 230987 24.59
McKesson Corporation (MCK) 0.05 48990 117.04
Anadarko Petroleum Corporation (APC) 0.05 129428 45.47
Parker-Hannifin Corporation (PH) 0.05 32655 171.43
TCF Financial Corporation (TCB) 0.05 266889 20.69
Ingersoll-rand Co Ltd-cl A 0.05 47200 107.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 14100 348.86
Rockwell Automation (ROK) 0.05 28800 175.49
ONEOK (OKE) 0.05 78393 68.26
Dollar General (DG) 0.05 44900 119.26
iShares Dow Jones US Real Estate (IYR) 0.05 67500 87.20
Eaton 0.05 62434 80.52
Tribune Co New Cl A 0.05 121791 46.14
American Airls 0.05 163165 31.82
Belmond 0.05 213403 24.93
Mylan Nv 0.05 173642 28.34
Kraft Heinz 0.05 170765 32.64
Dermira Inc note 3.000% 5/1 0.05 6.70M 0.89
Delphi Automotive Inc international stock 0.05 74194 79.51
Huntington Bancshares Incorporated (HBAN) 0.04 309448 12.68
Vale (VALE) 0.04 308300 13.06
Incyte Corporation (INCY) 0.04 55800 85.98
CBS Corporation (CBS) 0.04 95637 47.50
Lennar Corporation (LEN) 0.04 78565 48.93
Carnival Corporation (CCL) 0.04 81700 50.76
Citrix Systems (CTXS) 0.04 43829 99.66
Microchip Technology (MCHP) 0.04 58500 82.97
Paychex (PAYX) 0.04 53300 80.22
Stanley Black & Decker (SWK) 0.04 28200 136.13
V.F. Corporation (VFC) 0.04 48875 93.33
Comerica Incorporated (CMA) 0.04 53580 73.33
Western Digital (WDC) 0.04 84004 +4% 48.11
Symantec Corporation (SYMC) 0.04 175631 22.90
American Electric Power Company (AEP) 0.04 50100 83.80
Clorox Company (CLX) 0.04 24200 160.40
Hershey Company (HSY) 0.04 34000 114.89
AutoZone (AZO) 0.04 4633 1030.30
Wynn Resorts (WYNN) 0.04 35773 119.32
Finisar Corporation (FNSR) 0.04 200873 23.17
Textron (TXT) 0.04 78456 50.68
United States Steel Corporation (X) 0.04 233000 19.48
Consumer Staples Select Sect. SPDR (XLP) 0.04 75319 56.11
iShares MSCI Turkey Index Fund (TUR) 0.04 198500 24.24
Hldgs Inc 0.04 50691 79.75
Motorola Solutions (MSI) 0.04 34700 140.46
Ellie Mae Inc. 0.04 43233 98.78
Expedia 0.04 34085 119.08
Diamondback Energy 0.04 39084 103.26
Intelsat Sa 0.04 284300 16.67
Luxoft Holding Inc cmn 0.04 69812 58.71
Travelport Worldwide Ltd shs 0.04 285051 15.73
Envestnet Inc note 1.750%12/1 0.04 4.00M 1.12
Nielsen Hldgs Plc Shs Eur stock 0.04 197730 23.67
Clovis Oncology Inc note 2.500% 9/1 0.04 4.57M 0.93
Seritage Growth Pptys Cl A Added 0.04 93562 +3% 44.59
Hewlett Packard Enterprise 0.04 313895 15.44
Fortive 0.04 53500 83.88
Johnson Controls International Plc equity 0.04 116800 36.94
Blackstone Mtg Tr Inc note 4.375% 5/0 0.04 4.50M 1.01
Alder Biopharmaceuticals Inc convertible security 0.04 5.00M 0.96
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.04 4.51M 1.01
Nio Inc spon ads 0.04 797000 5.10
Istar Inc note 3.125% 9/1 0.04 4.93M 0.92
BP (BP) 0.03 75000 43.72
E TRADE Financial Corporation (ETFC) 0.03 70704 46.47
Lincoln National Corporation (LNC) 0.03 59704 58.70
Discover Financial Services (DFS) 0.03 43203 +3% 71.19
Devon Energy Corporation (DVN) 0.03 119890 31.53
BioMarin Pharmaceutical (BMRN) 0.03 34000 88.82
Martin Marietta Materials (MLM) 0.03 14800 201.08
Cardinal Health (CAH) 0.03 60147 48.14
Apache Corporation (APA) 0.03 103661 34.66
Cerner Corporation (CERN) 0.03 49208 +4% 57.40
Genuine Parts Company (GPC) 0.03 24200 112.12
Kohl's Corporation (KSS) 0.03 43301 68.76
Sherwin-Williams Company (SHW) 0.03 7008 +6% 431.37
Best Buy (BBY) 0.03 50600 71.07
Vulcan Materials Company (VMC) 0.03 30600 118.35
Darden Restaurants (DRI) 0.03 27200 121.52
United Rentals (URI) 0.03 24461 114.30
AmerisourceBergen (ABC) 0.03 38393 +6% 79.40
National-Oilwell Var (NOV) 0.03 137266 26.63
CenturyLink (CTL) 0.03 303890 11.98
Hess (HES) 0.03 54000 60.21
Weyerhaeuser Company (WY) 0.03 115365 26.33
Agilent Technologies Inc C ommon 0.03 35800 80.35
Fifth Third Ban (FITB) 0.03 146259 25.22
Dollar Tree (DLTR) 0.03 35500 105.05
D.R. Horton (DHI) 0.03 89300 41.40
Advance Auto Parts (AAP) 0.03 19900 170.59
PPL Corporation (PPL) 0.03 97489 +5% 31.70
J.M. Smucker Company (SJM) 0.03 23400 116.55
Marathon Oil Corporation (MRO) 0.03 164885 16.69
Ventas (VTR) 0.03 55514 +5% 63.97
CF Industries Holdings (CF) 0.03 71826 40.91
Key (KEY) 0.03 218464 15.74
Seagate Technology Com Stk 0.03 59113 +5% 47.93
ABIOMED (ABMD) 0.03 13097 +2% 286.67
Navigators (NAVG) 0.03 48948 69.87
MGM Resorts International. (MGM) 0.03 133642 25.66
Skyworks Solutions (SWKS) 0.03 44126 82.54
Kansas City Southern (KSU) 0.03 27867 115.63
Realty Income (O) 0.03 43600 73.53
Albemarle Corporation (ALB) 0.03 33747 81.99
Multi-Color Corporation (LABL) 0.03 70590 49.89
CBOE Holdings (CBOE) 0.03 31726 +6% 95.53
Pacific Biosciences of California (PACB) 0.03 430613 7.23
Mosaic Co New 0.03 114716 27.28
Attunity Ltd shs 0.03 150536 23.45
Berry Plastics 0.03 56100 53.87
Arista Networks 0.03 10000 314.41
Synchrony Financial 0.03 85900 31.91
Chubb 0.03 22420 141.67
L3 Technologies 0.03 17402 206.36
Hilton Worldwide Holdings 0.03 38900 83.09
Dxc Technology 0.03 48371 64.31
Insmed Inc convertible security 0.03 3.44M 1.01
Iconix Brand Group Inc note 5.750% 8/1 0.03 11.00M 0.26
Yeti Hldgs Inc 0.03 95000 30.25
Hasbro (HAS) 0.02 28414 85.08
NRG Energy (NRG) 0.02 48552 +15% 42.44
Genworth Financial (GNW) 0.02 461700 3.83
Fidelity National Information Services (FIS) 0.02 14544 113.64
Total System Services (TSS) 0.02 27400 95.00
Ameriprise Financial (AMP) 0.02 17300 128.11
Equifax (EFX) 0.02 17900 118.42
Cabot Oil & Gas Corporation (COG) 0.02 70246 +3% 26.10
Tractor Supply Company (TSCO) 0.02 25900 97.78
Via (VIA.B) 0.02 65944 28.12
Pulte (PHM) 0.02 71039 +6% 28.02
FirstEnergy (FE) 0.02 60200 41.64
CarMax (KMX) 0.02 33000 69.77
Hologic (HOLX) 0.02 53500 48.38
IDEXX Laboratories (IDXX) 0.02 10300 223.64
SYSCO Corporation (SYY) 0.02 34000 66.78
W.W. Grainger (GWW) 0.02 8868 +4% 301.63
Harris Corporation (HRS) 0.02 14500 159.77
Harley-Davidson (HOG) 0.02 60111 +7% 35.61
Verisign (VRSN) 0.02 10600 181.67
Entegris (ENTG) 0.02 50400 35.00
DaVita (DVA) 0.02 31388 54.37
Whirlpool Corporation (WHR) 0.02 16100 132.80
Tyson Foods (TSN) 0.02 34700 69.41
Campbell Soup Company (CPB) 0.02 50195 38.15
DISH Network (DISH) 0.02 73681 +2% 31.44
Macy's (M) 0.02 106379 24.03
Gap (GPS) 0.02 83977 +7% 26.18
Omni (OMC) 0.02 26600 72.95
Fiserv (FISV) 0.02 19800 88.33
C.H. Robinson Worldwide (CHRW) 0.02 22247 +5% 86.61
Fastenal Company (FAST) 0.02 35200 64.29
Edison International (EIX) 0.02 36157 +2% 61.65
Zions Bancorporation (ZION) 0.02 53928 45.47
Chipotle Mexican Grill (CMG) 0.02 2800 710.00
Quest Diagnostics Incorporated (DGX) 0.02 26738 +6% 89.73
FMC Corporation (FMC) 0.02 27000 76.79
KLA-Tencor Corporation (KLAC) 0.02 22500 119.46
F5 Networks (FFIV) 0.02 14677 156.86
TransDigm Group Incorporated (TDG) 0.02 5300 454.00
Garmin Ltd. 0.02 27900 86.41
Omeros Corporation (OMER) 0.02 120000 17.37
Hollyfrontier Corp 0.02 43586 49.21
Pvh Corporation 0.02 18984 +2% 121.90
Norwegian Cruise Line Hldgs shs 0.02 35900 55.00
Chegg 0.02 58000 38.12
Depomed Inc conv 0.02 2.50M 0.77
Qorvo 0.02 25000 71.71
Monster Beverage Corp Com stock 0.02 34200 54.59
Welltower Inc Com reit 0.02 30216 62.50
Zillow Group Inc Cl C Cap Stk stock 0.02 70600 34.73
Arconic Inc Com stock 0.02 109043 19.14
Baker Hughes A Ge Company 0.02 85574 27.70
Xerox 0.02 68470 +14% 32.05
Nightstar Therapeutics Plc adr 0.02 83060 25.37
Radius Health Inc note 3.000% 9/0 0.02 3.00M 0.83
Tapestry 0.02 60494 32.50
Iqvia Holdings Inc 0.02 17100 143.90
Senseonics Hldgs Inc note 5.250% 2/0 0.02 1.75M 1.06
Pluralsight Inc Cl A 0.02 77000 31.74
Packaging Corporation of America (PKG) 0.01 7000 99.52
Stewart Information Services Corporation (STC) 0.01 37680 42.70
Assurant (AIZ) 0.01 11758 +30% 94.22
ResMed (RMD) 0.01 12691 98.90
Copart (CPRT) 0.01 12500 60.61
H&R; Block (HRB) 0.01 33276 +41% 23.68
Host Hotels & Resorts (HST) 0.01 72066 +2% 18.61
LKQ Corporation (LKQX) 0.01 31558 +23% 28.62
Noble Energy (NBL) 0.01 65873 +13% 24.68
Sealed Air (SEE) 0.01 22800 +12% 46.00
T. Rowe Price (TROW) 0.01 12600 100.00
Nordstrom (JWN) 0.01 35158 44.34
Newell Rubbermaid (NWL) 0.01 93575 +10% 15.39
SVB Financial (SIVB) 0.01 4027 +29% 223.24
Hanesbrands (HBI) 0.01 79234 +7% 17.81
Cooper Companies (COO) 0.01 4600 296.00
Foot Locker (FL) 0.01 24800 60.58
Masco Corporation (MAS) 0.01 21400 39.26
Mohawk Industries (MHK) 0.01 8556 +4% 125.00
Unum (UNM) 0.01 27565 +5% 33.57
Interpublic Group of Companies (IPG) 0.01 72904 20.97
Synopsys (SNPS) 0.01 11600 115.19
Helmerich & Payne (HP) 0.01 20291 +4% 55.63
Goodyear Tire & Rubber Company (GT) 0.01 47485 +19% 18.16
Integrated Device Technology (IDTI) 0.01 30000 49.00
Fluor Corporation (FLR) 0.01 25791 +23% 36.87
Maxim Integrated Products (MXIM) 0.01 22497 +5% 52.87
Discovery Communications (DISCK) 0.01 57185 +3% 25.19
ConAgra Foods (CAG) 0.01 52047 +3% 27.73
Dover Corporation (DOV) 0.01 16700 93.81
Alliance Data Systems Corporation (ADS) 0.01 3200 +33% 175.00
Chesapeake Energy Corporation (CHK) 0.01 275473 3.10
PACCAR (PCAR) 0.01 9900 68.24
Robert Half International (RHI) 0.01 10200 +25% 65.24
New York Times Company (NYT) 0.01 19900 32.86
Juniper Networks (JNPR) 0.01 42750 +37% 26.45
Invesco Ltd shs 0.01 53526 +20% 19.29
Entergy Corporation (ETR) 0.01 7500 95.60
Under Armour (UA) 0.01 52980 +9% 21.18
Baidu (BIDU) 0.01 9654 164.79
Osiris Therapeutics (OSIR) 0.01 40196 19.01
Alaska Air (ALK) 0.01 28269 56.04
Herbalife Ltd Com Stk 0.01 25000 53.00
Medicines Company (MDCO) 0.01 28300 27.95
Deutsche Bank Ag-registered 0.01 171258 +2% 8.16
Hormel Foods Corporation (HRL) 0.01 26400 44.73
Cimarex Energy Co 0.01 16797 +19% 70.08
Nektar Therapeutics (NKTR) 0.01 43210 35.00
McCormick & Company, Incorporated (MKC) 0.01 6300 150.67
EQT Corporation (EQT) 0.01 33006 +15% 20.68
Macerich Company (MAC) 0.01 29726 +15% 43.25
Amicus Therapeutics (FOLD) 0.01 57900 13.59
Ball Corporation (BLL) 0.01 23100 57.81
Immunomedics (IMMU) 0.01 44600 19.22
Fortinet (FTNT) 0.01 19200 83.97
Connecticut Water Service (CTWS) 0.01 13930 68.63
Fidelity Southern Corporation (LION) 0.01 41963 27.38
TAL Education (XRS) 0.01 35800 36.09
Huntington Ingalls Inds. Inc. 0.01 4100 207.50
Meritor Inc 0.01 77600 20.35
Xylem 0.01 13700 +20% 79.13
Tripadvisor 0.01 25146 51.54
Clovis Oncology 0.01 45000 24.82
Bsb Bancorp Inc Md 0.01 16716 32.84
Accelr8 Technology 0.01 69800 21.02
L Brands 0.01 37400 27.56
HEALTH INSURANCE Common equity Innovations shares 0.01 60000 26.82
Rti Intl Metals Inc note 1.625%10/1 0.01 1.40M 0.99
Sprint 0.01 162272 5.65
Perrigo Company 0.01 25060 48.11
Parsley Energy Inc-class A 0.01 50000 19.30
Fiat Chrysler Auto 0.01 100000 14.85
Iron Mountain 0.01 30534 29.41
Ehi Car Svcs Ltd spon ads cl a 0.01 74008 11.76
Regenxbio Inc equity us cm 0.01 10000 57.30
Dentsply Sirona 0.01 17100 +19% 49.64
Lsc Communications 0.01 162014 6.53
Sba Communications Corp Com stock 0.01 4100 199.47
Technipfmc 0.01 68026 23.54
Brighthouse Finl Inc Com 0.01 38568 +9% 36.18
Iqiyi Inc. 0.01 67200 23.95
Pinduoduo Inc sponsored ads 0.01 43720 +21% 24.74
Michael Kors Holdings Ord Shs 0.01 30725 45.78
ANSYS (ANSS) 0.00 1600 +33% 182.50
M&T; Bank Corporation (MTB) 0.00 1500 NEW 157.50
Mattel (MAT) 0.00 31517 +44% 12.93
Snap-on Incorporated (SNA) 0.00 2200 +69% 156.67
Encana Corp C om 0.00 71022 +3% 7.39
FLIR Systems (FLIR) 0.00 8426 +22% 48.67
Discovery Communications (DISCA) 0.00 17100 +69% 27.00
Rite Aid Corporation (RAD) 0.00 100000 0.64
GameStop (GME) 0.00 35200 10.17
IPG Photonics Corporation (IPGP) 0.00 1906 +12% 166.67
Teleflex Incorporated (TFX) 0.00 1700 +21% 303.33
BorgWarner (BWA) 0.00 12600 +31% 38.33
Novavax (NVAX) 0.00 90000 0.56
Acorda Therapeutics (ACOR) 0.00 21900 +9% 13.16
Navistar International Corporation (NAV) 0.00 7822 32.34
Financial Select Sector SPDR (XLF) 0.00 396402 0.00
iShares MSCI South Korea Index Fund (EWY) 0.00 65001 0.00
QEP Resources (QEP) 0.00 17027 +30% 7.70
SPDR EURO STOXX 50 ETF (FEZ) 0.00 180001 0.00
Fortune Brands 0.00 6100 NEW 47.62
Caesars Entertainment 0.00 33400 8.68
Ensco Plc Shs Class A 0.00 19700 3.91
Brookfield Ppty Partners L P unit ltd partn 0.00 14500 +28% 20.62
Karyopharm Therapeutics 0.00 75000 5.84
Keysight Technologies 0.00 3100 NEW 86.67
Under Armour Inc Cl C 0.00 19870 +42% 19.48
Ishares Msci United Kingdom Index etf 0.00 11400 32.98
Lilis Energy 0.00 432715 1.17
Riot Blockchain Inc 0.00 140000 3.27
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