Capstone Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 385 positions in its portfolio as reported in 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 | 10M | 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 | |
| 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 | 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 | 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 | 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 (META) | 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 | 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 | 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 (FI) | 0.0 | $1.5M | 17k | 91.43 | |
| Sempra Energy (SRE) | 0.0 | $1.6M | 17k | 93.97 | |
| Alliance Data Systems Corporation (BFH) | 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 | 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 | 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 | 0.0 | $973k | 29k | 33.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 57k | 20.79 | |
| CenturyLink | 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 | 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 | 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 (FBIN) | 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 (CTRA) | 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 | 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 | 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 (SIVBQ) | 0.0 | $689k | 5.8k | 118.79 | |
| Western Digital (WDC) | 0.0 | $744k | 12k | 60.00 | |
| AmerisourceBergen (COR) | 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 | 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 | 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 | 0.0 | $210k | 5.3k | 39.62 | |
| Bank of America Corporation (BAC) | 0.0 | $316k | 19k | 16.80 | |
| Legg Mason | 0.0 | $339k | 8.7k | 39.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $369k | 12k | 31.94 | |
| IAC/InterActive | 0.0 | $516k | 8.6k | 60.00 | |
| Seattle Genetics | 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. | 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 | 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 | 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 | 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 | 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 (WKC) | 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 | 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 (HOUS) | 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 | 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 | 0.0 | $168k | 11k | 16.06 | |
| SLM Corporation (SLM) | 0.0 | $119k | 18k | 6.47 | |
| Harsco Corporation (NVRI) | 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 | 0.0 | $38k | 15k | 2.62 | |
| Noble Corp Plc equity | 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 |
