Capstone Investment Advisors

Capstone Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Capstone Investment Advisors

Companies in the Capstone Investment Advisors portfolio as of the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.5 $606M 5.8M 105.26
iShares FTSE/Xinhua China 25 Index (FXI) 5.2 $190M 5.4M 35.29
Amazon (AMZN) 4.0 $147M 218k 675.89
Baidu (BIDU) 3.8 $140M 742k 189.04
Sandisk Corp conv 3.4 $124M 120M 1.04
iShares Russell 2000 Index (IWM) 3.4 $124M 1.1M 112.62
At&t (T) 3.0 $110M 3.2M 34.41
Precision Castparts 2.4 $89M 384k 232.01
Jetblue Airways Corp dbcv 6.750%10/1 2.2 $80M 17M 4.66
Partner Re 1.6 $59M 425k 139.74
American International (AIG) 1.5 $56M 901k 61.97
Tesla Mtrs Inc note 1.500% 6/0 1.3 $49M 25M 1.97
Wesco Intl Inc dbcv 6.000% 9/1 1.2 $46M 29M 1.55
Chubb Corporation 1.2 $44M 335k 132.64
Take-two Interactive Sof note 1.1 $42M 23M 1.83
Central Fd Cda Ltd cl a 1.1 $42M 4.2M 9.99
Micron Technology Inc bond 1.1 $41M 26M 1.59
Cemex Sab De Cv conv bnd 1.1 $39M 41M 0.94
Keurig Green Mtn 1.0 $38M 425k 89.98
Verizon Communications (VZ) 1.0 $36M 767k 46.22
Airgas 1.0 $35M 255k 138.32
Netflix (NFLX) 0.9 $35M 303k 114.38
Cemex Sab De Cv conv bnd 0.9 $34M 34M 1.00
Ctrip.com Inter Ltd. conv 0.9 $33M 25M 1.33
Walgreen Boots Alliance (WBA) 0.9 $33M 389k 85.15
Health Net 0.9 $33M 477k 68.46
Herbalife Ltd Com Stk (HLF) 0.9 $33M 611k 53.62
Broadcom Corporation 0.9 $32M 550k 57.82
Cameron International Corporation 0.8 $31M 488k 63.20
Johnson & Johnson (JNJ) 0.8 $29M 280k 102.72
Linkedin Corp 0.8 $29M 128k 225.08
Double Eagle Acquisition Cor 0.8 $29M 3.0M 9.56
Symetra Finl Corp 0.7 $27M 850k 31.77
Boulevard Acquisition cl a 0.7 $26M 2.6M 9.85
Procter & Gamble Company (PG) 0.7 $25M 320k 79.36
International Business Machines (IBM) 0.7 $25M 179k 137.62
Ipath S&p 500 Vix S/t Fu Etn 0.7 $24M 1.2M 20.10
Cablevision Systems Corporation 0.6 $24M 738k 31.90
Xpo Logistics note 4.5% 10/1 0.6 $23M 14M 1.71
Wl Ross Hldg 0.6 $23M 2.3M 9.96
Exxon Mobil Corporation (XOM) 0.6 $23M 290k 77.92
Colgate-Palmolive Company (CL) 0.6 $23M 339k 66.62
Marriott International (MAR) 0.6 $23M 338k 66.99
American Rlty Cap Pptys Inc note 3.000% 8/0 0.6 $21M 23M 0.93
Anadarko Petroleum Corporation 0.6 $20M 415k 48.58
Uti Worldwide 0.6 $20M 20M 0.99
Ace Limited Cmn 0.5 $20M 170k 116.85
Coca-cola Enterprises 0.5 $20M 404k 49.24
Allergan 0.5 $20M 63k 312.48
Starwood Hotels & Resorts Worldwide 0.5 $19M 276k 69.28
EMC Corporation 0.5 $17M 665k 25.68
Pace Hldgs Corp cl a 0.5 $17M 1.8M 9.90
Quinpario Acquisition Corp 2 0.5 $17M 1.8M 9.70
CBS Corporation 0.4 $16M 343k 47.13
StanCorp Financial 0.4 $16M 140k 113.88
Brookdale Senior Living note 0.4 $16M 16M 1.00
King Digital Entertainment 0.4 $16M 899k 17.88
Gores Hldgs Inc cl a 0.4 $15M 1.5M 10.00
Starwood Ppty note 4.0% 1/15/ 0.4 $15M 14M 1.04
Tesla Motors Inc bond 0.4 $15M 16M 0.92
Alphabet Inc Class A cs (GOOGL) 0.4 $15M 19k 777.95
Starwood Waypoint Residentl note 3.000% 7/0 0.4 $14M 15M 0.93
Walt Disney Company (DIS) 0.4 $13M 124k 105.07
Cisco Systems (CSCO) 0.3 $13M 477k 27.15
Starbucks Corporation (SBUX) 0.3 $12M 207k 60.03
Terrapin 3 Acquisition 0.3 $12M 1.3M 9.86
Heartland Payment Systems 0.3 $12M 123k 94.81
Workday Inc conv 0.3 $12M 10.0M 1.15
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $11M 12M 0.99
Videocon D2h 0.3 $9.9M 1.1M 8.88
Cheniere Energy Inc note 4.250% 3/1 0.3 $9.9M 19M 0.52
Global Partner Acquisition C 0.3 $9.9M 1.0M 9.90
Sandisk Corp note 1.500% 8/1 0.3 $9.4M 6.0M 1.57
Alon Usa Energy Inc note 3.000% 9/1 0.3 $9.4M 8.0M 1.18
Hennessy Cap Acquisition Cor 0.3 $9.6M 1.0M 9.64
Chesapeake Energy Corp note 2.500% 5/1 0.2 $8.7M 19M 0.47
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $8.9M 8.2M 1.08
Workday Inc corporate bonds 0.2 $8.9M 7.5M 1.19
Sunedison Inc note 2.000%10/0 0.2 $8.8M 16M 0.55
Cien 4 12/15/20 0.2 $8.5M 6.5M 1.30
Tesaro Inc note 3.000%10/0 0.2 $8.5M 5.0M 1.69
Solera Holdings 0.2 $7.8M 142k 54.83
Honeywell International (HON) 0.2 $7.7M 75k 103.12
Bgc Partners, Inc. note 4.500% 7/1 0.2 $7.6M 7.0M 1.09
Via 0.2 $7.5M 181k 41.16
Tesla Motors Inc bond 0.2 $7.1M 7.5M 0.94
Exelixis Inc cnv 0.2 $6.2M 5.3M 1.18
Integrated Device Technology note 0.875% 11/1 0.2 $6.2M 6.0M 1.03
Depomed Inc conv 0.2 $5.7M 5.0M 1.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.4M 167k 32.19
Humana (HUM) 0.1 $5.4M 30k 178.50
Chesapeake Energy Corp note 2.500% 5/1 0.1 $5.0M 11M 0.47
Spdr S&p 500 Etf (SPY) 0.1 $5.1M 25k 203.84
Berry Plastics (BERY) 0.1 $5.3M 146k 36.18
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $5.0M 5.5M 0.90
Clovis Oncology Inc note 2.500% 9/1 0.1 $5.2M 6.0M 0.86
Yahoo! 0.1 $4.6M 138k 33.26
Rite Aid Corporation 0.1 $4.7M 600k 7.84
Goldman Sachs (GS) 0.1 $4.3M 24k 180.20
Cheniere Energy (LNG) 0.1 $4.5M 120k 37.21
Netsuite Inc note 0.250% 6/0 0.1 $4.5M 4.6M 0.99
Chevron Corporation (CVX) 0.1 $3.9M 44k 89.95
Illumina (ILMN) 0.1 $4.0M 21k 191.90
Twitter (TWTR) 0.1 $3.9M 167k 23.13
OmniVision Technologies 0.1 $3.7M 128k 29.01
Solarcity Corp note 1.625%11/0 0.1 $3.6M 4.5M 0.81
Baker Hughes Incorporated 0.1 $3.3M 71k 46.14
Deere & Company (DE) 0.1 $3.4M 44k 76.26
Pepsi (PEP) 0.1 $3.2M 32k 99.88
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $3.4M 4.0M 0.85
Caterpillar (CAT) 0.1 $3.0M 45k 67.96
Office Depot (ODP) 0.1 $2.9M 523k 5.64
Public Service Enterprise (PEG) 0.1 $2.9M 76k 38.68
Vantiv Inc Cl A 0.1 $2.8M 59k 47.42
Amyris Inc. note 6.500% 5/1 0.1 $2.8M 4.0M 0.71
General Electric Company (GE) 0.1 $2.6M 84k 31.14
Boeing Company (BA) 0.1 $2.7M 19k 144.57
Kroger (KR) 0.1 $2.7M 63k 41.82
Cleco Corporation 0.1 $2.6M 50k 52.20
National Penn Bancshares 0.1 $2.5M 200k 12.33
Shutterfly 0.1 $2.5M 56k 44.54
Infrareit 0.1 $2.4M 130k 18.50
Reynolds American 0.1 $2.4M 52k 46.14
Nokia Corporation (NOK) 0.1 $2.2M 307k 7.02
Texas Instruments Incorporated (TXN) 0.1 $2.3M 41k 54.79
J.M. Smucker Company (SJM) 0.1 $2.1M 17k 123.31
Microsemi Corporation 0.1 $2.3M 72k 32.26
Macquarie Infrastructure Company (MIC) 0.1 $2.3M 32k 72.59
TransDigm Group Incorporated (TDG) 0.1 $2.1M 9.2k 228.39
Citigroup (C) 0.1 $2.2M 43k 51.70
Facebook Inc cl a (FB) 0.1 $2.2M 21k 104.57
Aramark Hldgs (ARMK) 0.1 $2.2M 69k 32.25
Navistar Intl Corp conv 0.1 $2.2M 4.5M 0.48
Principal Financial (PFG) 0.1 $1.9M 42k 44.96
Dominion Resources (D) 0.1 $1.8M 27k 67.61
Citrix Systems (CTXS) 0.1 $1.7M 23k 75.65
Hanesbrands (HBI) 0.1 $1.9M 65k 29.42
EOG Resources (EOG) 0.1 $1.7M 25k 70.77
Juniper Networks (JNPR) 0.1 $1.7M 61k 27.60
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 132k 12.83
Valeant Pharmaceuticals Int 0.1 $1.8M 18k 101.65
Visteon Corporation (VC) 0.1 $1.9M 17k 114.45
Hilton Worlwide Hldgs 0.1 $1.9M 89k 21.40
Inovio Pharmaceuticals (INO) 0.1 $1.7M 250k 6.72
Crown Holdings (CCK) 0.0 $1.5M 30k 50.68
Total System Services 0.0 $1.5M 30k 49.80
Coca-Cola Company (KO) 0.0 $1.3M 31k 42.74
LKQ Corporation (LKQ) 0.0 $1.4M 47k 29.61
McGraw-Hill Companies 0.0 $1.6M 16k 98.52
International Paper Company (IP) 0.0 $1.5M 39k 37.68
DaVita (DVA) 0.0 $1.6M 24k 69.69
E.I. du Pont de Nemours & Company 0.0 $1.3M 20k 66.56
Tyson Foods (TSN) 0.0 $1.4M 27k 53.33
Campbell Soup Company (CPB) 0.0 $1.4M 26k 52.52
Capital One Financial (COF) 0.0 $1.4M 20k 72.18
Praxair 0.0 $1.6M 15k 102.40
Qualcomm (QCOM) 0.0 $1.5M 31k 49.93
Exelon Corporation (EXC) 0.0 $1.4M 52k 27.76
Gilead Sciences (GILD) 0.0 $1.3M 13k 101.15
General Dynamics Corporation (GD) 0.0 $1.6M 12k 137.29
Fiserv (FISV) 0.0 $1.5M 17k 91.43
Sempra Energy (SRE) 0.0 $1.6M 17k 93.97
Alliance Data Systems Corporation (ADS) 0.0 $1.4M 5.2k 276.41
Micron Technology (MU) 0.0 $1.4M 100k 14.16
salesforce (CRM) 0.0 $1.6M 21k 78.40
American Capital 0.0 $1.3M 97k 13.78
Zions Bancorporation (ZION) 0.0 $1.3M 49k 27.28
Align Technology (ALGN) 0.0 $1.3M 20k 65.81
Intuit (INTU) 0.0 $1.3M 14k 96.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 7.6k 184.91
Golar Lng (GLNG) 0.0 $1.6M 100k 15.79
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 32k 50.05
Inphi Corporation (IPHI) 0.0 $1.5M 56k 27.01
Opko Health (OPK) 0.0 $1.6M 161k 10.05
Mosaic (MOS) 0.0 $1.4M 50k 27.57
Burlington Stores (BURL) 0.0 $1.4M 33k 42.90
Western Union Company (WU) 0.0 $1.1M 61k 17.90
Lincoln National Corporation (LNC) 0.0 $1.0M 21k 50.24
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 25k 40.90
Ameriprise Financial (AMP) 0.0 $1.2M 12k 106.41
McDonald's Corporation (MCD) 0.0 $945k 8.0k 118.12
Pfizer (PFE) 0.0 $1.2M 38k 32.27
Apache Corporation (APA) 0.0 $1.1M 24k 44.44
Copart (CPRT) 0.0 $1.0M 27k 38.00
Comerica Incorporated (CMA) 0.0 $1.1M 27k 41.81
Darden Restaurants (DRI) 0.0 $1.0M 16k 63.64
Foot Locker (FL) 0.0 $933k 14k 65.04
Masco Corporation (MAS) 0.0 $973k 34k 28.29
National-Oilwell Var (NOV) 0.0 $973k 29k 33.46
Cadence Design Systems (CDNS) 0.0 $1.2M 57k 20.79
CenturyLink (CTL) 0.0 $1.2M 49k 25.14
D.R. Horton (DHI) 0.0 $918k 29k 32.00
Xcel Energy (XEL) 0.0 $973k 27k 35.90
Arch Capital Group (ACGL) 0.0 $1.0M 15k 69.73
Chesapeake Energy Corporation 0.0 $935k 208k 4.50
Wyndham Worldwide Corporation (WYND) 0.0 $1.0M 14k 72.64
Edison International (EIX) 0.0 $1.1M 19k 59.19
First Niagara Financial 0.0 $963k 89k 10.84
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 20k 55.25
Synchronoss Technologies (SNCR) 0.0 $958k 27k 35.22
Cepheid 0.0 $1.0M 29k 36.50
Teradyne (TER) 0.0 $1.2M 57k 20.66
EQT Corporation (EQT) 0.0 $921k 18k 52.10
Pandora Media 0.0 $1.2M 87k 13.40
Fortune Brands (FBHS) 0.0 $1.0M 19k 55.47
Phillips 66 (PSX) 0.0 $1.1M 13k 81.79
Adt 0.0 $1.2M 35k 32.90
Solazyme Inc bond 0.0 $1.1M 2.2M 0.50
Medtronic (MDT) 0.0 $1.2M 16k 76.91
Loews Corporation (L) 0.0 $579k 15k 38.34
MasterCard Incorporated (MA) 0.0 $653k 6.7k 97.30
Progressive Corporation (PGR) 0.0 $869k 27k 31.78
Signature Bank (SBNY) 0.0 $674k 4.4k 153.18
MGIC Investment (MTG) 0.0 $895k 101k 8.82
AutoNation (AN) 0.0 $843k 14k 59.62
Cabot Oil & Gas Corporation (COG) 0.0 $666k 38k 17.68
Range Resources (RRC) 0.0 $868k 35k 24.59
Waste Management (WM) 0.0 $645k 12k 53.31
Home Depot (HD) 0.0 $621k 4.7k 132.16
Tractor Supply Company (TSCO) 0.0 $646k 7.6k 85.45
ResMed (RMD) 0.0 $684k 13k 53.62
Bed Bath & Beyond (BBBY) 0.0 $616k 13k 48.17
Cullen/Frost Bankers (CFR) 0.0 $561k 9.4k 59.98
Cummins (CMI) 0.0 $799k 9.1k 87.91
Edwards Lifesciences (EW) 0.0 $849k 11k 78.93
NetApp (NTAP) 0.0 $673k 25k 26.50
Nuance Communications (NUAN) 0.0 $584k 29k 19.88
Paychex (PAYX) 0.0 $570k 11k 52.88
Sealed Air (SEE) 0.0 $551k 12k 44.52
Union Pacific Corporation (UNP) 0.0 $867k 11k 78.13
W.W. Grainger (GWW) 0.0 $611k 3.0k 202.59
AFLAC Incorporated (AFL) 0.0 $705k 12k 59.85
Boston Scientific Corporation (BSX) 0.0 $762k 41k 18.44
Verisign (VRSN) 0.0 $570k 6.5k 87.32
SVB Financial (SIVB) 0.0 $689k 5.8k 118.79
Western Digital (WDC) 0.0 $744k 12k 60.00
AmerisourceBergen (ABC) 0.0 $819k 7.9k 103.67
Unum (UNM) 0.0 $827k 25k 33.28
Becton, Dickinson and (BDX) 0.0 $878k 5.7k 154.04
eBay (EBAY) 0.0 $783k 29k 27.48
Merck & Co (MRK) 0.0 $775k 15k 52.79
Parker-Hannifin Corporation (PH) 0.0 $881k 9.1k 96.90
Danaher Corporation (DHR) 0.0 $804k 8.7k 92.77
Murphy Oil Corporation (MUR) 0.0 $891k 40k 22.43
Lowe's Companies (LOW) 0.0 $568k 7.5k 75.93
W.R. Berkley Corporation (WRB) 0.0 $821k 15k 54.72
Dollar Tree (DLTR) 0.0 $806k 10k 77.18
AutoZone (AZO) 0.0 $890k 1.2k 741.67
Eagle Materials (EXP) 0.0 $882k 15k 60.41
Discovery Communications (DISCA) 0.0 $765k 29k 26.67
Robert Half International (RHI) 0.0 $571k 12k 47.13
Whiting Petroleum Corporation 0.0 $599k 64k 9.42
Quanta Services (PWR) 0.0 $603k 30k 20.22
Celanese Corporation (CE) 0.0 $643k 9.6k 67.29
Ingram Micro 0.0 $734k 24k 30.35
Western Refining 0.0 $719k 20k 35.58
CenterPoint Energy (CNP) 0.0 $681k 37k 18.34
Hormel Foods Corporation (HRL) 0.0 $774k 9.8k 79.00
Southwest Airlines (LUV) 0.0 $823k 19k 43.03
Manhattan Associates (MANH) 0.0 $778k 12k 66.16
Ashland 0.0 $744k 7.3k 102.62
F5 Networks (FFIV) 0.0 $698k 7.2k 96.94
Navistar International Corporation (NAV) 0.0 $790k 89k 8.84
Nabors Industries 0.0 $561k 66k 8.50
Avago Technologies 0.0 $595k 4.1k 145.12
Cobalt Intl Energy 0.0 $606k 112k 5.39
Ralph Lauren Corp (RL) 0.0 $856k 7.7k 111.47
Xpo Logistics Inc equity (XPO) 0.0 $684k 25k 27.24
Acadia Healthcare (ACHC) 0.0 $555k 8.9k 62.36
Michael Kors Holdings 0.0 $596k 15k 40.05
Eaton (ETN) 0.0 $723k 14k 52.01
Abbvie (ABBV) 0.0 $649k 11k 59.24
Premier (PINC) 0.0 $617k 18k 35.23
Monster Beverage Corp (MNST) 0.0 $864k 5.8k 148.94
First Data 0.0 $720k 45k 16.00
Cit (CIT) 0.0 $210k 5.3k 39.62
Bank of America Corporation (BAC) 0.0 $316k 19k 16.80
Legg Mason (LM) 0.0 $339k 8.7k 39.18
Devon Energy Corporation (DVN) 0.0 $369k 12k 31.94
IAC/InterActive (IAC) 0.0 $516k 8.6k 60.00
Seattle Genetics (SGEN) 0.0 $255k 5.7k 44.84
BioMarin Pharmaceutical (BMRN) 0.0 $549k 5.2k 104.73
Incyte Corporation (INCY) 0.0 $360k 3.3k 108.30
Regeneron Pharmaceuticals (REGN) 0.0 $217k 400.00 542.50
AES Corporation (AES) 0.0 $194k 20k 9.53
DENTSPLY International 0.0 $316k 5.2k 60.77
Federated Investors (FHI) 0.0 $531k 19k 28.62
Hologic (HOLX) 0.0 $458k 12k 38.68
J.B. Hunt Transport Services (JBHT) 0.0 $396k 5.4k 73.33
Ryder System (R) 0.0 $533k 9.4k 56.79
Spectra Energy 0.0 $421k 18k 23.91
Stanley Black & Decker (SWK) 0.0 $320k 3.0k 106.67
SYSCO Corporation (SYY) 0.0 $281k 6.9k 40.86
Trimble Navigation (TRMB) 0.0 $254k 12k 21.43
Uti Worldwide 0.0 $379k 54k 7.02
Wells Fargo & Company (WFC) 0.0 $228k 4.2k 54.29
Automatic Data Processing (ADP) 0.0 $340k 4.0k 84.47
Tiffany & Co. (TIF) 0.0 $297k 3.9k 76.15
BE Aerospace 0.0 $215k 5.1k 42.24
JetBlue Airways Corporation (JBLU) 0.0 $218k 9.6k 22.61
Universal Health Services (UHS) 0.0 $418k 3.5k 119.43
Olin Corporation (OLN) 0.0 $312k 18k 17.21
Avnet (AVT) 0.0 $304k 7.1k 42.82
BB&T Corporation 0.0 $466k 12k 37.73
DISH Network (DISH) 0.0 $498k 8.7k 57.18
Nike (NKE) 0.0 $328k 5.3k 62.36
UnitedHealth (UNH) 0.0 $494k 4.2k 117.62
Staples 0.0 $224k 24k 9.46
Cintas Corporation (CTAS) 0.0 $537k 5.9k 91.02
Manpower (MAN) 0.0 $224k 2.7k 83.93
Markel Corporation (MKL) 0.0 $530k 600.00 883.33
Live Nation Entertainment (LYV) 0.0 $331k 14k 24.54
WABCO Holdings 0.0 $487k 4.8k 102.12
Roper Industries (ROP) 0.0 $372k 2.0k 189.41
Ultimate Software 0.0 $497k 2.5k 195.13
Umpqua Holdings Corporation (UMPQ) 0.0 $195k 12k 15.85
Zimmer Holdings (ZBH) 0.0 $235k 2.3k 102.17
Donaldson Company (DCI) 0.0 $375k 13k 28.62
Sinclair Broadcast (SBGI) 0.0 $481k 15k 32.50
Calpine Corporation 0.0 $465k 32k 14.45
Estee Lauder Companies (EL) 0.0 $505k 5.7k 87.96
Under Armour (UAA) 0.0 $257k 3.2k 80.31
Brunswick Corporation (BC) 0.0 $475k 9.4k 50.43
Key (KEY) 0.0 $475k 36k 13.17
Marvell Technology Group (MRVL) 0.0 $352k 40k 8.81
Prosperity Bancshares (PB) 0.0 $531k 11k 47.84
Reliance Steel & Aluminum (RS) 0.0 $279k 4.8k 57.88
Armstrong World Industries (AWI) 0.0 $224k 4.9k 45.72
DTE Energy Company (DTE) 0.0 $447k 5.6k 80.11
IPG Photonics Corporation (IPGP) 0.0 $262k 2.9k 88.90
Jabil Circuit (JBL) 0.0 $284k 12k 23.23
Oge Energy Corp (OGE) 0.0 $380k 15k 26.23
Questar Corporation 0.0 $238k 12k 19.41
Teleflex Incorporated (TFX) 0.0 $430k 3.3k 131.22
Tempur-Pedic International (TPX) 0.0 $503k 7.1k 70.38
athenahealth 0.0 $434k 2.7k 160.62
Credicorp (BAP) 0.0 $379k 3.9k 97.18
World Fuel Services Corporation (INT) 0.0 $392k 10k 38.44
MGM Resorts International. (MGM) 0.0 $448k 20k 22.72
Myriad Genetics (MYGN) 0.0 $436k 10k 43.13
Skyworks Solutions (SWKS) 0.0 $368k 4.8k 76.67
Wabtec Corporation (WAB) 0.0 $327k 4.6k 71.09
Aqua America 0.0 $387k 13k 29.77
Allete (ALE) 0.0 $208k 4.1k 50.73
Brookdale Senior Living (BKD) 0.0 $435k 24k 18.43
TreeHouse Foods (THS) 0.0 $299k 3.8k 78.27
First American Financial (FAF) 0.0 $233k 6.5k 35.85
Industries N shs - a - (LYB) 0.0 $460k 5.3k 86.79
O'reilly Automotive (ORLY) 0.0 $456k 1.8k 253.33
Kinder Morgan (KMI) 0.0 $298k 20k 14.87
Hollyfrontier Corp (HFC) 0.0 $464k 12k 39.85
Cbre Group Inc Cl A (CBRE) 0.0 $352k 10k 34.51
Expedia (EXPE) 0.0 $327k 2.6k 124.15
Telephone And Data Systems (TDS) 0.0 $509k 20k 25.87
Post Holdings Inc Common (POST) 0.0 $537k 8.7k 61.70
Workday Inc cl a (WDAY) 0.0 $263k 3.3k 79.46
Realogy Hldgs (RLGY) 0.0 $459k 13k 36.62
Whitewave Foods 0.0 $451k 12k 38.87
Ak Steel Corp. conv 0.0 $270k 500k 0.54
Cdw (CDW) 0.0 $222k 5.3k 41.89
Intrexon 0.0 $307k 10k 30.08
American Airls (AAL) 0.0 $268k 6.4k 42.20
Antero Res (AR) 0.0 $498k 23k 21.80
Investors Ban (ISBC) 0.0 $226k 18k 12.41
Ally Financial (ALLY) 0.0 $392k 21k 18.63
Qorvo (QRVO) 0.0 $223k 4.4k 50.68
Godaddy Inc cl a (GDDY) 0.0 $216k 6.8k 32.00
Steris 0.0 $331k 4.4k 75.23
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 10k 11.00
Microsoft Corporation (MSFT) 0.0 $0 1.2M 0.00
People's United Financial (PBCT) 0.0 $168k 11k 16.06
SLM Corporation (SLM) 0.0 $119k 18k 6.47
Harsco Corporation (HSC) 0.0 $106k 14k 7.85
Regions Financial Corporation (RF) 0.0 $181k 19k 9.58
Penn Virginia Corporation 0.0 $15k 50k 0.30
Radian (RDN) 0.0 $159k 12k 13.34
MannKind Corporation 0.0 $16k 11k 1.44
Materials SPDR (XLB) 0.0 $0 250k 0.00
Kosmos Energy 0.0 $133k 26k 5.19
Wendy's/arby's Group (WEN) 0.0 $118k 11k 10.73
Zynga (ZNGA) 0.0 $38k 15k 2.62
Noble Corp Plc equity (NE) 0.0 $108k 10k 10.46
Community Health Sys Inc New right 01/27/2016 0.0 $20k 2.0M 0.01
Beneficial Ban 0.0 $178k 13k 13.28
Viavi Solutions Inc equities (VIAV) 0.0 $102k 17k 6.04