Capstone Investment Advisors

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

CAPSTONE INVESTMENT ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 14.00 13.14M +742.00% 55.82 62.56
iShares MSCI Emerging Markets Indx (EEM) 8.46 12.90M NEW 34.36 38.45
iShares FTSE/Xinhua China 25 Index (FXI) 4.89 7.48M +29.00% 34.22 40.81
JPMorgan Chase & Co. (JPM) 4.63 3.90M +208.00% 62.14 60.16
PowerShares QQQ Trust, Series 1 (QQQQ) 4.04 1.97M NEW 107.54 0.00
Anheuser-Busch InBev NV (BUD) 3.26 1.30M NEW 131.68 120.72
WisdomTree Japan Total Dividend Fd (DXJ) 3.00 4.05M NEW 38.78 54.17
EMC Corporation (EMC) 2.24 4.33M +86.00% 27.16 26.24
iShares iBoxx $ High Yid Corp Bond (HYG) 2.17 1.34M +71.00% 84.70 90.34
HSBC Holdings (HBC) 2.12 3.54M NEW 31.31 0.00
Cisco Systems (CSCO) 2.08 3.79M +2554.00% 28.69 28.51
Vaneck Vectors Gold Miners mutual 2.03 3.83M NEW 27.71 0.00
AT&T; (T) 1.59 1.92M -51.00% 43.20 32.70
Linkedin 1.38 380924 +39.00% 189.27 0.00
Microsoft Corporation (MSFT) 1.14 1.17M -39.00% 51.17 42.00
Jetblue Airways Corp dbcv 6.750%10/1 1.07 16.50M -3.00% 3.39 0.00
Linkedin Corp note 0.500% 11/0 1.07 56.60M NEW 0.99 0.00
Valspar Corporation (VAL) 1.05 510820 +5213.00% 108.03 85.35
Starwood Hotels & Resorts Worldwide (HOT) 0.99 698887 +39.00% 73.95 79.90
Ctrip.com Inter Ltd. conv 0.89 38.00M +11.00% 1.22 0.00
Apple (AAPL) 0.86 470869 -45.00% 95.60 123.28
Whiting Pete Corp New bond 0.86 47.49M NEW 0.95 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.76 791298 NEW 50.37 56.03
priceline.com Incorporated (PCLN) 0.73 30588 +3011.00% 1248.30 1190.00
International Business Machines (IBM) 0.70 241565 +106.00% 151.59 158.25
Cemex Sab De Cv conv bnd 0.64 32.50M 1.03 0.00
Whiting Pete Corp New dbcv 1.250% 4/0 0.60 35.02M NEW 0.90 0.00
SPDR S&P; Metals and Mining (XME) 0.59 1.28M -2.00% 24.40 25.98
Virgin America 0.56 518151 NEW 56.21 0.00
Double Eagle Acquisition Cor 0.56 3.00M 9.79 0.00
ITC Holdings (ITC) 0.54 600000 NEW 46.82 35.94
Dow Chemical Company (DOW) 0.52 550000 NEW 49.71 47.09
Axiall 0.52 830744 NEW 32.61 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.51 26.91M +120.00% 1.00 0.00
SPDR S&P; 500 ETF (SPY) 0.50 125000 -19.00% 209.47 205.25
Tesla Mtrs Inc note 1.500% 6/0 0.49 15.00M -25.00% 1.71 0.00
Boulevard Acquisition cl a 0.49 2.62M 9.75 0.00
Rite Aid Corporation (RAD) 0.48 3.39M +69.00% 7.49 7.34
Marketo 0.48 718461 NEW 34.82 0.00
Exxon Mobil Corporation (XOM) 0.47 262775 -69.00% 93.72 84.57
Netflix (NFLX) 0.47 267626 -10.00% 91.48 443.79
St. Jude Medical (STJ) 0.47 313026 +4003.00% 78.00 66.17
Wesco Intl Inc dbcv 6.000% 9/1 0.44 13.00M -54.00% 1.78 0.00
Baidu (BIDU) 0.44 139200 -55.00% 165.14 207.29
Ingram Micro (IM) 0.44 658460 +625.00% 34.78 23.43
Humana (HUM) 0.42 122504 NEW 179.87 160.10
Whiting Petroleum Corporation (WLL) 0.41 2.35M +5765.00% 9.25 37.80
Herbalife Ltd Com Stk 0.39 344467 58.53 0.00
Syngenta AG (SYT) 0.35 235400 -29.00% 76.79 66.54
American Rlty Cap Pptys Inc note 3.000% 8/0 0.34 18.00M +20.00% 0.99 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.33 18.70M +114.00% 0.93 0.00
Examworks (EXAM) 0.33 500000 NEW 34.85 38.54
Quinpario Acquisition Corp 2 0.33 1.75M 9.89 0.00
Pace Hldgs Corp cl a 0.33 1.75M 9.85 0.00
Amazon (AMZN) 0.32 23162 NEW 715.60 372.62
Sandisk Corp note 1.500% 8/1 0.31 10.00M -86.00% 1.64 0.00
Walt Disney Company (DIS) 0.30 160668 +196.00% 97.78 103.60
Micron Technology Inc bond 0.29 10.00M -61.00% 1.54 0.00
Gores Hldgs Inc cl a 0.28 1.50M 9.74 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.27 17.75M NEW 0.80 0.00
Procter & Gamble Company (PG) 0.25 152500 +160.00% 84.59 81.31
PrivateBan (PVTB) 0.25 300000 +2225.00% 44.03 34.87
Allergan 0.25 56475 -84.00% 230.51 0.00
Terrapin 3 Acquisition 0.24 1.25M 9.96 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.24 14.25M +78.00% 0.87 0.00
Westar Energy (WR) 0.23 217725 +4343.00% 56.09 36.94
Exelixis Inc cnv 0.23 8.04M +87.00% 1.48 0.00
Xpo Logistics note 4.5% 10/1 0.23 7.50M -37.00% 1.62 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.23 12.24M +96.00% 1.00 0.00
Tesla Motors Inc bond 0.23 13.50M 0.89 0.00
Sandisk Corp conv 0.21 10.00M -85.00% 1.08 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.21 10.00M NEW 1.08 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.20 10.50M -27.00% 1.01 0.00
VMware (VMW) 0.19 175000 NEW 57.22 81.59
iShares MSCI South Korea Index Fund (EWY) 0.19 191100 NEW 52.06 55.24
Brookdale Senior Living note 0.19 10.00M -16.00% 0.98 0.00
Global Partner Acquisition C 0.19 1000000 9.80 0.00
Hennessy Cap Acquisition Cor 0.19 1000000 9.80 0.00
Starwood Property Trust note 0.18 9.00M NEW 1.04 0.00
Columbia Pipeline 0.18 362042 -32.00% 25.49 0.00
inContact, Inc . (SAAS) 0.16 600000 NEW 13.85 10.82
Qihoo 360 Technologies Co Lt 0.15 104900 NEW 73.43 0.00
Mentor Graphics 4% 2031 conv 0.15 7.00M -20.00% 1.09 0.00
Perrigo Company 0.15 85000 NEW 90.66 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.15 7.50M NEW 1.03 0.00
Qlik Technologies (QLIK) 0.14 251000 NEW 29.58 31.00
Medicines Company conv 0.14 6.00M NEW 1.18 0.00
Pioneer Natural Resources (PXD) 0.13 43310 NEW 151.19 153.87
salesforce (CRM) 0.13 84338 +282.00% 79.41 64.26
FirstMerit Corporation (FMER) 0.13 325464 -7.00% 20.27 18.86
American International (AIG) 0.13 130413 +115.00% 52.89 54.59
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.13 6.90M +27.00% 1.01 0.00
Whiting Pete Corp New bond 0.13 6.80M NEW 0.98 0.00
CVS Caremark Corporation (CVS) 0.12 67041 NEW 95.73 101.90
Aetna (AET) 0.12 50000 NEW 122.12 100.76
Celator Pharmaceuticals 0.12 207700 NEW 30.16 0.00
Clovis Oncology Inc note 2.500% 9/1 0.12 9.07M +51.00% 0.70 0.00
McDonald's Corporation (MCD) 0.11 49398 +1003.00% 120.33 96.21
Monsanto Company (MON) 0.11 54383 +1914.00% 103.38 117.22
NIKE (NKE) 0.11 106789 NEW 55.19 96.37
Lowe's Companies (LOW) 0.11 74852 +1819.00% 79.17 73.15
Toll Brothers (TOL) 0.11 222790 +102.00% 26.91 37.37
Public Service Enterprise (PEG) 0.11 127847 +511.00% 46.60 39.84
iShares Russell 2000 Index (IWM) 0.11 50000 NEW 114.98 119.90
Elizabeth Arden (RDEN) 0.11 412630 NEW 13.76 16.21
Nordson Corporation (NDSN) 0.11 70600 +635.00% 83.60 73.70
Demandware 0.11 80200 NEW 74.88 0.00
Diamond Resorts International 0.11 191783 NEW 29.96 0.00
Spirit Rlty Cap Inc New Note cb 0.11 5.00M -54.00% 1.12 0.00
Depomed Inc conv 0.11 5.00M -50.00% 1.20 0.00
Computer Sciences Corporation (CSC) 0.10 101300 NEW 49.64 67.18
Philip Morris International (PM) 0.10 53072 -86.00% 101.71 77.69
Allegheny Technologies Inc note 4.750% 7/0 0.10 5.00M NEW 1.06 0.00
Arthur J. Gallagher & Co. (AJG) 0.09 96185 +223.00% 47.60 45.96
Baxter International (BAX) 0.09 106063 NEW 45.22 67.92
Colgate-Palmolive Company (CL) 0.09 63007 NEW 73.20 68.17
Patterson Companies (PDCO) 0.09 103235 NEW 47.88 48.45
Discovery Communications (DISCA) 0.09 180827 NEW 25.23 32.39
PPL Corporation (PPL) 0.09 127540 +47.00% 37.75 31.37
Delta Air Lines (DAL) 0.09 124500 +212.00% 36.43 44.19
Invesco Ltd shs 0.09 194649 NEW 25.54 0.00
Alere (ALR) 0.09 108900 -80.00% 42.50 47.27
Veeva Sys Inc cl a 0.09 134941 +195.00% 34.12 0.00
Dominion Resources (D) 0.08 52700 NEW 77.91 69.17
FirstEnergy (FE) 0.08 127234 +1430.00% 34.90 34.23
Valero Energy Corporation (VLO) 0.08 77050 NEW 50.99 56.99
Fiserv (FISV) 0.08 37997 +93.00% 108.72 77.15
J.M. Smucker Company (SJM) 0.08 28600 +400.00% 152.38 110.22
Tesla Motors (TSLA) 0.08 18800 +46.00% 212.37 194.42
Amc Networks Inc Cl A 0.08 69905 NEW 60.41 0.00
Twenty-first Century Fox 0.08 163785 +1379.00% 27.05 0.00
Sabre 0.08 158000 +648.00% 26.78 0.00
Pfizer (PFE) 0.07 102850 +91.00% 35.21 33.78
Regeneron Pharmaceuticals (REGN) 0.07 10303 NEW 349.22 427.05
Citrix Systems (CTXS) 0.07 47703 +62.00% 80.04 59.63
H&R; Block (HRB) 0.07 160437 NEW 23.00 31.63
Royal Caribbean Cruises 0.07 54585 NEW 67.14 0.00
Electronic Arts (ERTS) 0.07 50507 NEW 75.75 0.00
Becton, Dickinson and (BDX) 0.07 21401 NEW 169.57 142.79
Dollar Tree (DLTR) 0.07 36585 NEW 94.22 80.00
Financial Select Sector SPDR (XLF) 0.07 170338 -43.00% 22.84 23.97
Cheniere Energy Inc note 4.250% 3/1 0.07 6.16M -50.00% 0.57 0.00
Hp 0.07 273255 +2361.00% 12.55 0.00
Charter Communications Inc New Cl A cl a 0.07 16264 NEW 228.60 0.00
Heartware Intl Inc note 1.750%12/1 0.07 3.50M NEW 0.99 0.00
MasterCard Incorporated (MA) 0.06 36229 NEW 88.05 87.52
Edwards Lifesciences (EW) 0.06 32382 +500.00% 99.72 135.16
J.B. Hunt Transport Services (JBHT) 0.06 39800 NEW 80.93 85.39
Laboratory Corp. of America Holdings (LH) 0.06 23277 +112.00% 130.26 121.70
DaVita (DVA) 0.06 41876 NEW 77.30 78.60
Applied Materials (AMAT) 0.06 132272 +69.00% 23.97 23.76
Fastenal Company (FAST) 0.06 70901 NEW 44.39 40.46
Roper Industries (ROP) 0.06 18478 NEW 170.53 166.10
Bank of the Ozarks (OZRK) 0.06 80006 -5.00% 37.51 36.25
Cimarex Energy 0.06 25306 NEW 119.30 0.00
Sensata Technologies Hldg Bv 0.06 86787 NEW 34.88 0.00
Michael Kors Holdings Ltd shs 0.06 66500 +242.00% 49.47 0.00
Norwegian Cruise Line Hldgs shs 0.06 78100 +261.00% 39.83 0.00
Citizens Financial 0.06 149142 NEW 19.97 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.06 3.00M NEW 1.09 0.00
Crown Holdings (CCK) 0.05 50070 +18.00% 50.67 50.20
Apache Corporation (APA) 0.05 44751 NEW 55.66 60.29
Copart (CPRT) 0.05 56341 +639.00% 49.01 36.58
Stanley Black & Decker (SWK) 0.05 25037 NEW 111.20 95.48
Brown-Forman Corporation (BF.B) 0.05 28100 +378.00% 99.75 0.00
Parker-Hannifin Corporation (PH) 0.05 22933 +232.00% 108.01 116.44
Biogen Idec (BIIB) 0.05 11685 -10.00% 241.76 415.20
Jacobs Engineering (JEC) 0.05 53241 NEW 49.79 42.89
ConAgra Foods (CAG) 0.05 56389 NEW 47.79 33.68
PACCAR (PCAR) 0.05 54992 +210.00% 51.86 60.73
Thor Industries (THO) 0.05 38400 NEW 64.74 60.64
Oshkosh Corporation (OSK) 0.05 49750 NEW 47.70 46.24
Wabtec Corporation (WAB) 0.05 34351 NEW 70.22 91.75
CHECK POINT SOFTWARE Technolog Com Stk 0.05 31494 NEW 79.67 0.00
Cobalt Intl Energy Inc note 0.05 7.50M -34.00% 0.38 0.00
Fidelity + Guaranty Life 0.05 115284 +186.00% 23.16 0.00
Spirit Realty Capital Inc convertible cor 0.05 2.50M NEW 1.08 0.00
Anthem 0.05 21554 NEW 131.30 0.00
Eversource Energy 0.05 46700 NEW 59.89 0.00
Paypal Holdings 0.05 72344 +100.00% 36.51 0.00
Arris 0.05 136572 NEW 20.96 0.00
Dentsply Sirona 0.05 40700 NEW 62.04 0.00
Affiliated Managers (AMG) 0.04 14300 NEW 140.77 209.73
Costco Wholesale Corporation (COST) 0.04 13400 +88.00% 157.01 148.30
CBS Corporation (CBS) 0.04 34900 NEW 54.41 59.57
Great Plains Energy Incorporated (GXP) 0.04 68331 NEW 30.40 25.78
Core Laboratories N.V. (CLB) 0.04 14943 NEW 123.87 105.11
IDEXX Laboratories (IDXX) 0.04 19868 NEW 92.81 149.73
Boston Scientific Corporation (BSX) 0.04 78862 NEW 23.37 16.49
Autoliv (ALV) 0.04 18224 NEW 107.44 111.66
International Flavors & Fragrances (IFF) 0.04 15600 NEW 126.03 117.32
Unum (UNM) 0.04 72224 NEW 31.79 33.01
PerkinElmer (PKI) 0.04 44152 NEW 52.41 46.52
Exelon Corporation (EXC) 0.04 58875 +60.00% 36.35 31.85
TJX Companies (TJX) 0.04 27979 NEW 77.20 67.66
Yahoo! (YHOO) 0.04 50000 -80.00% 37.56 42.61
Juniper Networks (JNPR) 0.04 94957 +276.00% 22.48 23.46
Illumina (ILMN) 0.04 14891 -20.00% 140.35 191.44
Flextronics International Ltd Com Stk 0.04 158387 +387.00% 11.79 0.00
CenterPoint Energy (CNP) 0.04 77532 NEW 23.99 20.60
First Niagara Financial (FNFG) 0.04 200000 NEW 9.74 8.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 8829 -35.00% 243.63 141.66
Church & Dwight (CHD) 0.04 18985 NEW 102.87 83.20
WGL Holdings (WGL) 0.04 31048 +576.00% 70.76 51.87
Valeant Pharmaceuticals Int (VRX) 0.04 99600 -21.00% 20.13 205.82
Six Flags Entertainment (SIX) 0.04 32340 57.95 46.62
Bankunited 0.04 68549 +585.00% 30.71 0.00
Ally Financial 0.04 108613 -83.00% 17.07 0.00
Goldman Sachs (GS) 0.03 9500 +87.00% 148.53 184.67
Progressive Corporation (PGR) 0.03 50139 +659.00% 33.49 26.15
Charles Schwab Corporation (SCHW) 0.03 54559 +549.00% 25.29 30.86
Assurant (AIZ) 0.03 17402 NEW 86.25 61.02
PNC Financial Services (PNC) 0.03 20100 -62.00% 81.34 93.21
Northern Trust Corporation (NTRS) 0.03 26363 NEW 66.23 69.63
Dick's Sporting Goods (DKS) 0.03 29101 NEW 45.05 56.47
Tractor Supply Company (TSCO) 0.03 17168 +418.00% 91.16 85.18
Noble Energy (NBL) 0.03 40524 +36.00% 35.86 44.22
T. Rowe Price (TROW) 0.03 23272 +177.00% 72.96 81.65
Teradata Corporation (TDC) 0.03 65072 -10.00% 25.06 42.00
Sherwin-Williams Company (SHW) 0.03 4918 +90.00% 293.62 281.82
Western Digital (WDC) 0.03 31869 +75.00% 47.26 97.30
E.I. du Pont de Nemours & Company (DD) 0.03 25000 -81.00% 64.80 79.13
Tyson Foods (TSN) 0.03 21738 +38.00% 66.75 37.76
Office Depot (ODP) 0.03 509100 -8.00% 3.43 9.28
Gartner (IT) 0.03 13853 NEW 97.38 80.12
ConocoPhillips (COP) 0.03 39000 NEW 43.60 61.42
General Mills (GIS) 0.03 24479 NEW 71.29 51.55
Donaldson Company (DCI) 0.03 48699 +8.00% 34.35 37.30
Ctrip.com International (CTRP) 0.03 40100 NEW 41.20 45.17
Estee Lauder Companies (EL) 0.03 18304 +9.00% 91.02 80.58
Celanese Corporation (CE) 0.03 20679 +65.00% 65.43 56.85
Jones Lang LaSalle Incorporated (JLL) 0.03 14645 NEW 97.44 155.46
Ingersoll-rand Co Ltd-cl A 0.03 25280 NEW 63.65 0.00
Jabil Circuit (JBL) 0.03 85140 NEW 18.46 21.29
MetLife (MET) 0.03 34502 NEW 39.82 50.75
Middleby Corporation (MIDD) 0.03 11620 -20.00% 115.23 106.86
Tempur-Pedic International (TPX) 0.03 32500 NEW 55.29 55.78
Cathay General Ban (CATY) 0.03 51400 +173.00% 28.19 26.55
Celgene Corporation (CELG) 0.03 15500 -42.00% 98.58 118.26
Hanover Insurance (THG) 0.03 20052 +771.00% 84.58 68.76
McCormick & Company, Incorporated (MKC) 0.03 14199 NEW 106.63 72.00
Scripps Networks Interactive (SNI) 0.03 26200 +37.00% 62.25 71.97
ONEOK (OKE) 0.03 28782 NEW 47.43 46.35
Industries N shs - a - 0.03 20600 +232.00% 74.42 0.00
Motorola Solutions (MSI) 0.03 21600 -52.00% 65.93 65.32
Expedia 0.03 15073 +106.00% 106.28 0.00
Facebook Inc cl a 0.03 13378 -20.00% 114.22 0.00
Diamondback Energy 0.03 15020 -42.00% 91.15 0.00
Intercontinentalexchange 0.03 6400 -8.00% 255.94 0.00
Voya Financial 0.03 62110 -10.00% 24.75 0.00
Synchrony Financial 0.03 61474 NEW 25.28 0.00
Keysight Technologies 0.03 54379 +541.00% 29.07 0.00
Kraft Heinz 0.03 16900 +113.00% 88.46 0.00
Alphabet Inc Class A cs 0.03 2600 +12.00% 703.46 0.00
Broad 0.03 10600 NEW 155.38 0.00
Hasbro (HAS) 0.02 11646 NEW 83.98 61.01
EMCOR (EME) 0.02 17766 NEW 49.25 44.03
BlackRock (BLK) 0.02 2968 NEW 342.32 357.74
Leucadia National (LUK) 0.02 47568 -76.00% 17.32 23.15
Signature Bank (SBNY) 0.02 6500 +117.00% 124.77 124.56
Bank of America Corporation (BAC) 0.02 70273 +38.00% 13.26 15.95
Bank of New York Mellon Corporation (BK) 0.02 33100 +56.00% 38.82 39.44
SLM Corporation (SLM) 0.02 128494 +140.00% 6.18 9.06
Abbott Laboratories (ABT) 0.02 26826 NEW 39.29 46.40
Martin Marietta Materials (MLM) 0.02 5002 +284.00% 191.92 137.91
Franklin Resources (BEN) 0.02 27500 NEW 33.35 51.68
NVIDIA Corporation (NVDA) 0.02 23300 -21.00% 47.00 22.93
PPG Industries (PPG) 0.02 11971 NEW 104.08 225.60
Ryder System (R) 0.02 18400 +338.00% 61.09 92.14
Charles River Laboratories (CRL) 0.02 10250 -41.00% 82.44 78.58
Regions Financial Corporation (RF) 0.02 133101 -23.00% 8.50 9.54
Hanesbrands (HBI) 0.02 41026 NEW 25.11 32.16
Taro Pharmaceutical Industries 0.02 8801 NEW 145.55 0.00
WellCare Health Plans (WCG) 0.02 7872 NEW 107.22 88.95
Kroger (KR) 0.02 26500 NEW 36.75 74.09
Thermo Fisher Scientific (TMO) 0.02 8000 NEW 147.75 127.98
Goodyear Tire & Rubber Company (GT) 0.02 39900 -11.00% 25.64 25.04
MSC Industrial Direct (MSM) 0.02 15000 +51.00% 70.53 71.20
Williams-Sonoma (WSM) 0.02 16830 NEW 52.11 80.32
Apollo (APOL) 0.02 117554 9.12 26.16
Lexmark International (LXK) 0.02 26417 NEW 37.74 38.67
Manpower (MAN) 0.02 15900 +18.00% 64.34 82.17
Omni (OMC) 0.02 14040 -51.00% 81.48 76.16
Empire District Electric Company (EDE) 0.02 29967 33.94 23.87
WABCO Holdings (WBC) 0.02 10151 NEW 91.52 114.66
Arch Capital 0.02 13617 -16.00% 71.97 0.00
Chesapeake Energy Corporation (CHK) 0.02 191476 NEW 4.28 14.13
Radian (RDN) 0.02 124421 +668.00% 10.42 16.13
Darling International (DAR) 0.02 67100 NEW 14.89 14.51
Activision Blizzard (ATVI) 0.02 21359 NEW 39.61 22.67
Dolby Laboratories (DLB) 0.02 21507 +193.00% 47.84 38.31
Amtrust Financial Services (AFSI) 0.02 37600 NEW 24.49 55.19
Cantel Medical (CMN) 0.02 12417 NEW 68.70 44.35
Cash America International (CSH) 0.02 26339 NEW 42.60 23.58
Bruker Corporation (BRKR) 0.02 35850 +223.00% 22.73 18.90
Cheesecake Factory Incorporated (CAKE) 0.02 17600 NEW 48.12 47.59
Chipotle Mexican Grill (CMG) 0.02 2500 NEW 402.40 665.38
Concho Resources (CXO) 0.02 10310 +350.00% 119.20 107.77
DreamWorks Animation SKG (DWA) 0.02 25052 NEW 40.84 21.63
Renasant (RNST) 0.02 25500 NEW 32.31 28.26
Alexion Pharmaceuticals (ALXN) 0.02 8400 -67.00% 116.67 179.76
Chicago Bridge & Iron Company N.V. (CBI) 0.02 35800 +468.00% 34.61 46.73
Hexcel Corporation (HXL) 0.02 21905 -53.00% 41.63 47.72
Lululemon Athletica 0.02 17073 +36.00% 73.86 0.00
Poly (PLCM) 0.02 83940 NEW 11.25 13.00
QLogic Corporation (QLGC) 0.02 67416 NEW 14.73 14.59
TiVo (TIVO) 0.02 98038 NEW 9.89 10.71
United Therapeutics Corporation (UTHR) 0.02 8807 +120.00% 105.82 161.87
Aqua America (WTR) 0.02 24500 NEW 35.63 25.80
Associated Banc- (ASBC) 0.02 46300 +119.00% 17.15 18.42
Kansas City Southern (KSU) 0.02 9100 NEW 90.00 113.81
Rofin-Sinar Technologies (RSTI) 0.02 31793 31.93 23.57
Wilshire Ban (WIBC) 0.02 101078 10.42 9.70
Albemarle Corporation (ALB) 0.02 10500 -36.00% 79.24 54.36
EQT Corporation (EQT) 0.02 12326 NEW 77.40 75.80
FEI Company (FEIC) 0.02 9371 NEW 106.82 74.56
Masimo Corporation (MASI) 0.02 14980 +193.00% 52.47 30.39
NetSuite (N) 0.02 12600 -43.00% 72.78 91.16
Verint Systems (VRNT) 0.02 29051 +372.00% 33.11 57.84
QEP Resources (QEP) 0.02 49641 NEW 17.63 20.60
General Motors Company (GM) 0.02 43865 +71.00% 28.29 37.89
Booz Allen Hamilton Holding Corporation (BAH) 0.02 39400 NEW 29.62 28.70
Invesco Mortgage Capital (IVR) 0.02 61700 13.68 15.44
Gnc Holdings Inc Cl A 0.02 51000 NEW 24.27 0.00
Cbre Group Inc Cl A 0.02 44793 +75.00% 26.48 0.00
J Global 0.02 13500 +3.00% 63.11 0.00
Acadia Healthcare 0.02 15500 -60.00% 55.35 0.00
Aon 0.02 10769 +109.00% 109.20 0.00
Guidewire Software 0.02 16100 +292.00% 61.74 0.00
Mallinckrodt Pub 0.02 18185 +24.00% 60.76 0.00
Cdw 0.02 21497 NEW 40.05 0.00
Envision Healthcare Hlds 0.02 38481 -13.00% 25.36 0.00
Burlington Stores 0.02 16342 NEW 66.70 0.00
Meritor Inc conv 0.02 1000000 NEW 1.12 0.00
Talmer Ban 0.02 60011 19.16 0.00
Solazyme Inc bond 0.02 2.20M 0.50 0.00
Ims Health Holdings 0.02 40214 +39.00% 25.34 0.00
Memorial Resource Development 0.02 71141 +497.00% 15.87 0.00
Vwr Corp cash securities 0.02 35000 NEW 28.89 0.00
Navistar Intl Corp conv 0.02 1.50M 0.59 0.00
Amyris Inc. note 6.500% 5/1 added 0.02 4.00M 0.26 0.00
Your Community Bankshares 0.02 26612 NEW 37.13 0.00
Msg Network Inc cl a 0.02 53907 +430.00% 15.32 0.00
Hewlett Packard Enterprise 0.02 43092 NEW 18.26 0.00
E TRADE Financial Corporation (ETFC) 0.01 15519 -22.00% 23.46 27.90
Packaging Corporation of America (PKG) 0.01 5200 NEW 66.92 77.86
Cognizant Technology Solutions (CTSH) 0.01 9702 NEW 57.20 60.57
Hartford Financial Services (HIG) 0.01 10500 NEW 44.29 41.14
State Street Corporation (STT) 0.01 10800 -37.00% 53.89 72.30
Western Union Company (WU) 0.01 18846 NEW 19.16 19.29
Fidelity National Information Services (FIS) 0.01 4970 +10.00% 73.64 65.10
RLI (RLI) 0.01 6799 -2.00% 68.69 48.75
MGIC Investment (MTG) 0.01 123216 +190.00% 5.95 9.39
People's United Financial (PBCT) 0.01 27869 NEW 14.64 14.88
SEI Investments Company (SEIC) 0.01 7300 NEW 48.08 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.01 17865 NEW 41.03 0.00
Ecolab (ECL) 0.01 4900 -15.00% 118.57 115.32
Bunge 0.01 9720 NEW 59.05 0.00
Carnival Corporation (CCL) 0.01 17755 -41.00% 44.16 43.98
Coach (COH) 0.01 14802 NEW 40.74 40.63
Lincoln Electric Holdings (LECO) 0.01 4700 NEW 58.94 65.00
Mercury General Corporation (MCY) 0.01 4994 -35.00% 53.06 54.21
Newmont Mining Corporation (NEM) 0.01 7073 -45.00% 39.02 21.67
Nuance Communications (NUAN) 0.01 33074 -77.00% 15.60 13.76
Polaris Industries (PII) 0.01 6010 NEW 81.70 148.18
RPM International (RPM) 0.01 14389 NEW 49.90 47.86
Boeing Company (BA) 0.01 4600 +39.00% 129.78 152.38
Timken Company (TKR) 0.01 16500 NEW 30.61 42.21
Avista Corporation (AVA) 0.01 8600 -17.00% 44.77 32.60
Whirlpool Corporation (WHR) 0.01 1600 NEW 166.25 197.86
Cato Corporation (CATO) 0.01 8711 NEW 37.65 41.12
National-Oilwell Var (NOV) 0.01 17000 -40.00% 33.65 50.15
Coherent (COHR) 0.01 4947 +69.00% 91.77 63.89
Tetra Tech (TTEK) 0.01 14800 NEW 30.74 24.49
Eastman Chemical Company (EMN) 0.01 7600 NEW 67.89 71.40
Cabela's Incorporated (CAB) 0.01 6230 NEW 49.92 56.20
Rockwell Collins (COL) 0.01 4162 NEW 85.06 91.43
ADTRAN (ADTN) 0.01 24171 NEW 18.62 20.16
Federal Signal Corporation (FSS) 0.01 21611 NEW 12.86 14.75
Convergys Corporation (CVG) 0.01 24900 NEW 24.98 21.27
Alcoa (AA) 0.01 45600 NEW 9.25 9.76
eBay (EBAY) 0.01 18589 -75.00% 23.40 59.78
Schlumberger (SLB) 0.01 7114 NEW 79.00 81.67
Symantec Corporation (SYMC) 0.01 22221 -83.00% 20.52 23.79
First Midwest Ban (FMBI) 0.01 17000 NEW 17.53 17.16
Linear Technology Corporation (LLTC) 0.01 9900 +25.00% 46.46 46.86
Markel Corporation (MKL) 0.01 796 +25.00% 952.26 738.67
Prestige Brands Holdings (PBH) 0.01 8806 NEW 55.30 38.46
MSCI (MSCI) 0.01 6600 NEW 76.97 55.39
Grand Canyon Education (LOPE) 0.01 10024 +66.00% 39.90 44.23
Big Lots (BIG) 0.01 13100 NEW 50.08 50.09
East West Ban (EWBC) 0.01 11000 NEW 34.09 40.15
Old Republic International Corporation (ORI) 0.01 29400 -76.00% 19.29 14.60
Patterson-UTI Energy (PTEN) 0.01 12900 NEW 21.32 17.00
Xcel Energy (XEL) 0.01 9398 NEW 44.69 33.87
Alliance Data Systems Corporation (ADS) 0.01 1780 +14.00% 195.51 275.30
First Solar (FSLR) 0.01 6862 -67.00% 48.38 60.28
IDEX Corporation (IEX) 0.01 4600 -24.00% 81.96 74.18
Robert Half International (RHI) 0.01 9580 NEW 38.10 59.74
TCF Financial Corporation (TCB) 0.01 36902 +5.00% 12.63 15.56
Penske Automotive (PAG) 0.01 9000 NEW 31.44 48.36
Zimmer Holdings (ZMH) 0.01 2600 NEW 120.00 116.78
Carlisle Companies (CSL) 0.01 5986 -11.00% 105.58 91.27
New York Times Company (NYT) 0.01 28445 NEW 12.09 13.23
Wynn Resorts (WYNN) 0.01 7700 +133.00% 90.52 128.14
Landstar System (LSTR) 0.01 10008 +118.00% 68.65 67.86
Sinclair Broadcast (SBGI) 0.01 21600 +83.00% 29.81 26.27
Tesoro Corporation (TSO) 0.01 3714 NEW 74.85 86.12
Griffon Corporation (GFF) 0.01 36814 +225.00% 16.84 16.02
ON Semiconductor (ONNN) 0.01 45556 NEW 8.80 12.68
Louisiana-Pacific Corporation (LPX) 0.01 17199 NEW 17.33 15.66
Mead Johnson Nutrition (MJN) 0.01 3000 90.67 98.45
PharMerica Corporation (PMC) 0.01 12900 NEW 24.65 26.28
Allscripts Healthcare Solutions (MDRX) 0.01 45367 NEW 12.70 11.88
BGC Partners (BGCP) 0.01 41606 +18.00% 8.70 8.57
Boston Private Financial Holdings (BPFH) 0.01 25553 NEW 11.78 12.24
CF Industries Holdings (CF) 0.01 26597 -50.00% 24.06 292.79
Western Alliance Bancorporation (WAL) 0.01 12000 NEW 32.58 29.10
Alaska Air (ALK) 0.01 11252 NEW 58.21 64.08
Ares Capital Corporation (ARCC) 0.01 30500 +17.00% 14.20 16.86
Evercore Partners (EVR) 0.01 14991 NEW 44.16 50.69
Assured Guaranty 0.01 27891 NEW 25.35 0.00
Atmos Energy Corporation (ATO) 0.01 8070 +101.00% 81.29 51.93
Air Transport Services (ATSG) 0.01 38142 NEW 12.95 8.90
Cinemark Holdings (CNK) 0.01 21499 NEW 36.42 40.54
Diodes Incorporated (DIOD) 0.01 18059 NEW 18.77 28.96
Dril-Quip (DRQ) 0.01 12000 NEW 58.42 68.82
Emergent BioSolutions (EBS) 0.01 19019 +137.00% 28.08 28.38
Bottomline Technologies (EPAY) 0.01 35700 NEW 21.51 25.83
Kirby Corporation (KEX) 0.01 6440 NEW 62.27 74.55
Lithia Motors (LAD) 0.01 8547 +49.00% 71.02 88.12
Manhattan Associates (MANH) 0.01 9966 -62.00% 64.12 48.43
VeriFone Systems (PAY) 0.01 38302 -19.00% 18.54 35.28
Plexus (PLXS) 0.01 7089 NEW 43.17 39.16
ScanSource (SCSC) 0.01 13720 NEW 37.10 36.82
Synchronoss Technologies (SNCR) 0.01 21800 +28.00% 31.88 41.93
Akorn (AKRX) 0.01 14987 NEW 28.42 47.03
Alon USA Energy (ALJ) 0.01 48197 NEW 6.45 14.28
Credi 0.01 3411 NEW 154.21 0.00
Belden (BDC) 0.01 5600 NEW 60.36 85.06
Ciena Corporation (CIEN) 0.01 22700 NEW 18.72 20.98
Flowserve Corporation (FLS) 0.01 9000 -14.00% 45.11 57.90
F.N.B. Corporation (FNB) 0.01 54173 +90.00% 12.53 12.85
Knoll (KNL) 0.01 28400 NEW 24.26 19.51
Myriad Genetics (MYGN) 0.01 19600 +196.00% 30.56 34.39
Urban Outfitters (URBN) 0.01 14800 -60.00% 27.50 44.81
Vector (VGR) 0.01 26200 +91.00% 22.40 21.79
Bob Evans Farms (BOBE) 0.01 12800 +178.00% 37.89 46.20
Chemical Financial Corporation (CHFC) 0.01 7789 NEW 37.23 29.57
CLARCOR (CLC) 0.01 9016 +45.00% 60.78 63.66
First Commonwealth Financial (FCF) 0.01 28816 -10.00% 9.20 8.59
H.B. Fuller Company (FUL) 0.01 9700 +19.00% 43.92 42.13
Healthcare Services (HCSG) 0.01 14300 NEW 41.33 32.10
Integra LifeSciences Holdings (IART) 0.01 4600 NEW 79.57 58.76
ICF International (ICFI) 0.01 8517 NEW 40.86 40.11
Merit Medical Systems (MMSI) 0.01 19028 +27.00% 19.81 19.04
Pinnacle Financial Partners (PNFP) 0.01 6059 NEW 48.69 41.92
RBC Bearings Incorporated (ROLL) 0.01 6359 NEW 72.50 61.11
TreeHouse Foods (THS) 0.01 2616 NEW 102.45 81.56
UMB Financial Corporation (UMBF) 0.01 10300 +134.00% 53.20 50.56
Analogic Corporation (ALOG) 0.01 5479 NEW 79.39 87.93
Cynosure (CYNO) 0.01 6300 NEW 48.57 29.75
Flowers Foods (FLO) 0.01 24366 NEW 18.71 20.51
Orthofix International Nv Com Stk 0.01 7938 NEW 42.33 0.00
Southern Copper Corporation (SCCO) 0.01 22100 +82.00% 26.97 28.06
PNM Resources (PNM) 0.01 18232 +41.00% 35.43 27.18
GOLAR LNG 0.01 20000 NEW 15.50 0.00
HEALTHSOUTH (HLS) 0.01 7300 NEW 38.77 41.95
Cavco Industries (CVCO) 0.01 4152 NEW 93.69 70.10
Meridian Bioscience (VIVO) 0.01 18532 NEW 19.48 19.70
Navistar International Corporation (NAV) 0.01 50700 -49.00% 11.00 29.71
Mednax (MD) 0.01 9957 NEW 72.41 70.95
NCI Building Systems (NCS) 0.01 37191 +236.00% 15.97 17.06
Nabors Industries Ltd shs 0.01 64400 NEW 10.03 0.00
Validus Holdings 0.01 8885 NEW 48.51 0.00
Ball Corporation (BLL) 0.01 6800 +33.00% 72.21 69.72
Pilgrim's Pride Corporation (PPC) 0.01 21798 NEW 25.46 24.81
Pinnacle West Capital Corporation (PNW) 0.01 7258 NEW 81.01 61.71
Dollar General (DG) 0.01 6900 -80.00% 93.91 71.52
KAR Auction Services (KAR) 0.01 17199 NEW 41.69 36.58
Medidata Solutions (MDSO) 0.01 8900 +3.00% 46.85 45.11
Genpact Limited shs 0.01 16113 -69.00% 26.81 0.00
Green Dot Corporation (GDOT) 0.01 16669 NEW 22.98 15.88
Scorpio Tankers Inc shs 0.01 69162 +256.00% 4.19 0.00
Allied World Assurance 0.01 16500 NEW 35.09 0.00
Opko Health (OPK) 0.01 52966 +130.00% 9.33 14.08
Lance 0.01 22310 NEW 33.89 0.00
Visteon Corporation (VC) 0.01 5100 NEW 65.69 97.73
Wendy's/arby's 0.01 46100 NEW 9.61 0.00
Ubiquiti Networks 0.01 19400 NEW 38.66 0.00
Laredo Petroleum Holdings 0.01 26100 NEW 10.46 0.00
Post Holdings Inc Common 0.01 9476 NEW 82.63 0.00
M/a 0.01 9597 NEW 32.93 0.00
Merrimack Pharmaceuticals In 0.01 56103 NEW 5.38 0.00
Popular 0.01 9000 NEW 29.22 0.00
Pdc Energy 0.01 10161 NEW 57.57 0.00
Servicenow 0.01 10438 +115.00% 66.39 0.00
Globus Med Inc cl a 0.01 18639 -11.00% 23.82 0.00
Ptc 0.01 10592 -83.00% 37.58 0.00
Zoetis Inc Cl A 0.01 9100 +14.00% 47.36 0.00
Hd Supply 0.01 19000 -21.00% 34.79 0.00
Banc Of California 0.01 33000 NEW 18.09 0.00
Servisfirst Bancshares 0.01 5530 NEW 49.37 0.00
Science App Int'l 0.01 5728 NEW 58.31 0.00
Fireeye 0.01 31000 NEW 16.45 0.00
Barracuda Networks 0.01 22896 NEW 15.11 0.00
Antero Res 0.01 18500 NEW 25.95 0.00
Endurance Intl Group Hldgs I 0.01 41500 NEW 8.99 0.00
Kate Spade & Co 0.01 24700 NEW 20.61 0.00
La Quinta Holdings 0.01 33744 NEW 11.38 0.00
Northstar Asset Management C 0.01 26901 NEW 10.19 0.00
Tyco International 0.01 9236 NEW 42.55 0.00
Mylan Nv 0.01 8400 +33.00% 43.21 0.00
Vistaoutdoor 0.01 16012 NEW 47.71 0.00
Blue Buffalo Pet Prods 0.01 25778 +136.00% 23.31 0.00
Hubbell 0.01 4072 NEW 105.35 0.00
Performance Food 0.01 16944 NEW 26.85 0.00
Onemain Holdings 0.01 23776 NEW 22.80 0.00
Spire Inc Com stock 0.01 5800 NEW 70.69 0.00
Lear Corporation (LEA) 0.00 2097 -61.00% 101.57 106.04
KB Home (KBH) 0.00 10957 NEW 15.15 13.29
Transocean 0.00 10206 NEW 11.86 0.00
KBR (KBR) 0.00 15300 NEW 13.20 14.89
Manitowoc Company (MTW) 0.00 14400 NEW 5.42 19.75
BancorpSouth (BXS) 0.00 9700 -53.00% 22.68 22.36
Interpublic Group of Companies (IPG) 0.00 10096 -90.00% 23.08 21.34
Arrow Electronics (ARW) 0.00 3874 -67.00% 61.69 60.53
MBIA (MBI) 0.00 17084 NEW 6.79 9.06
II-VI (IIVI) 0.00 12058 NEW 18.74 17.53
Janus Capital (JNS) 0.00 11600 -45.00% 13.88 15.98
ViaSat (VSAT) 0.00 3200 NEW 71.25 63.02
Gray Television (GTN) 0.00 16500 +44.00% 10.85 13.15
Advanced Micro Devices (AMD) 0.00 47300 +307.00% 5.14 2.92
Micron Technology (MU) 0.00 15501 NEW 13.74 27.78
Steel Dynamics (STLD) 0.00 9300 NEW 24.41 17.52
Brookline Ban (BRKL) 0.00 10117 -69.00% 10.97 9.57
China Biologic Products (CBPO) 0.00 2100 NEW 106.19 81.57
Hecla Mining Company (HL) 0.00 15400 -38.00% 5.06 2.65
On Assignment (ASGN) 0.00 5870 -30.00% 36.80 37.29
Air Methods Corporation (AIRM) 0.00 5795 NEW 35.72 50.09
Helix Energy Solutions (HLX) 0.00 24200 NEW 6.74 13.51
InterDigital (IDCC) 0.00 3912 NEW 55.47 53.05
Infinera (INFN) 0.00 10753 NEW 11.25 18.11
Vail Resorts (MTN) 0.00 1800 NEW 137.78 86.10
Seaspan 0.00 13851 NEW 13.93 0.00
Cree (CREE) 0.00 10483 NEW 24.42 38.59
NetScout Systems (NTCT) 0.00 11400 NEW 22.19 40.72
Brookdale Senior Living (BKD) 0.00 15800 NEW 15.38 37.56
Callon Pete Co Del Com Stk 0.00 13395 NEW 11.20 0.00
Globalstar (GSAT) 0.00 102806 NEW 1.21 3.16
Dana Holding Corporation (DAN) 0.00 18900 NEW 10.53 20.66
Gran Tierra Energy 0.00 36251 +8.00% 3.37 0.00
Amicus Therapeutics (FOLD) 0.00 16732 NEW 5.44 8.99
Web (WWWW) 0.00 13160 +31.00% 18.16 18.08
Rackspace Hosting (RAX) 0.00 9700 NEW 20.82 51.20
Spirit AeroSystems Holdings (SPR) 0.00 5125 -87.00% 42.93 50.94
Cobalt Intl Energy 0.00 133476 +137.00% 1.33 0.00
ZIOPHARM Oncology (ZIOP) 0.00 15464 NEW 5.43 13.14
Endologix (ELGX) 0.00 12600 NEW 12.38 15.20
Ligand Pharmaceuticals In 0.00 2112 NEW 118.84 0.00
Pacific Biosciences of California (PACB) 0.00 18500 NEW 7.03 5.81
Ascena Retail (ASNA) 0.00 31178 NEW 6.96 13.55
MiMedx (MDXG) 0.00 15100 NEW 7.95 9.74
Cornerstone Ondemand 0.00 6607 NEW 37.99 0.00
Cavium 0.00 6074 NEW 38.52 0.00
Air Lease 0.00 8986 NEW 26.71 0.00
Bankrate 0.00 24632 +143.00% 7.47 0.00
Groupon 0.00 13299 -55.00% 3.23 0.00
Avg Technologies shs 0.00 11870 NEW 18.96 0.00
Caesar Stone Sdot Yam 0.00 6997 NEW 34.73 0.00
Matson 0.00 7544 -10.00% 32.21 0.00
Workday Inc cl a 0.00 3064 -89.00% 74.41 0.00
Sprint 0.00 38144 -75.00% 4.51 0.00
Taylor Morrison Hom 0.00 10362 NEW 14.77 0.00
Sirius Xm Holdings 0.00 35742 NEW 3.94 0.00
Noble Corp Plc equity 0.00 12400 NEW 8.23 0.00
Santander Consumer Usa 0.00 16612 10.29 0.00
Amc Entmt Hldgs Inc Cl A 0.00 9048 +2.00% 27.52 0.00
Community Health Sys Inc New right 01/27/2016 0.00 2.00M 0.00 0.00
Platform Specialty Prods Cor 0.00 14301 NEW 8.81 0.00
Zendesk 0.00 8820 NEW 26.30 0.00
Travelport Worldwide Ltd shs 0.00 17662 NEW 12.85 0.00
Pra Health Sciences 0.00 5372 NEW 41.70 0.00
Beneficial Ban 0.00 12272 NEW 12.71 0.00
Box Inc cl a 0.00 12511 NEW 10.31 0.00
Gannett Inc Com stock 0.00 15736 NEW 13.79 0.00
Caleres Inc Com stock 0.00 10800 NEW 24.17 0.00
Kearny Finl Corp Md 0.00 11900 NEW 12.52 0.00
Babcock & Wilcox Enterprises, 0.00 11782 NEW 14.68 0.00
Livanova Plc Ord 0.00 4900 +28.00% 50.20 0.00
Ferroglobe Plc shs 0.00 15295 -4.00% 8.56 0.00