Capstone Investment Advisors

Capstone Investment Advisors as of March 31, 2016

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 583 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 6.0 $195M 5.8M 33.76
At&t (T) 4.8 $156M 4.0M 39.14
Sandisk Corp note 1.500% 8/1 3.5 $113M 72M 1.58
SPDR Gold Trust (GLD) 3.4 $110M 933k 117.64
Microsoft Corporation (MSFT) 3.3 $107M 1.9M 55.19
Allergan 3.0 $98M 367k 268.03
Apple (AAPL) 2.9 $93M 856k 108.99
iShares MSCI EAFE Index Fund (EFA) 2.7 $89M 1.6M 57.16
JPMorgan Chase & Co. (JPM) 2.3 $75M 1.3M 59.22
Jetblue Airways Corp dbcv 6.750%10/1 2.3 $74M 17M 4.34
Exxon Mobil Corporation (XOM) 2.2 $72M 861k 83.58
Sandisk Corp conv 2.2 $71M 68M 1.04
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $64M 781k 81.69
EMC Corporation 1.9 $62M 2.3M 26.65
Baidu (BIDU) 1.8 $60M 314k 190.88
Wesco Intl Inc dbcv 6.000% 9/1 1.7 $55M 29M 1.92
Ctrip.com Inter Ltd. conv 1.3 $44M 34M 1.28
Starwood Hotels & Resorts Worldwide 1.3 $42M 500k 83.43
Ipath S&p 500 Vix S/t Fu Etn 1.2 $40M 1.8M 22.42
Philip Morris International (PM) 1.2 $39M 400k 98.06
Central Fd Cda Ltd cl a 1.2 $39M 3.2M 11.99
Tesla Mtrs Inc note 1.500% 6/0 1.1 $37M 20M 1.84
Cemex Sab De Cv conv bnd 1.0 $34M 33M 1.04
Micron Technology Inc bond 1.0 $33M 26M 1.28
Heartland Payment Systems 1.0 $33M 337k 96.57
Spdr S&p 500 Etf (SPY) 1.0 $32M 155k 205.52
Linkedin Corp 0.9 $31M 273k 114.29
Netflix (NFLX) 0.9 $30M 297k 102.23
Cameron International Corporation 0.9 $30M 450k 67.05
Marriott International (MAR) 0.9 $30M 417k 71.18
Airgas 0.9 $29M 206k 141.64
Take-two Interactive Sof note 0.9 $29M 15M 1.98
Double Eagle Acquisition Cor 0.9 $29M 3.0M 9.72
Alere 0.9 $29M 563k 50.58
Syngenta 0.8 $28M 333k 82.82
SPDR S&P Metals and Mining (XME) 0.8 $27M 1.3M 20.46
Boulevard Acquisition cl a 0.8 $26M 2.6M 9.75
Wl Ross Hldg 0.7 $23M 2.3M 10.03
Xpo Logistics note 4.5% 10/1 0.7 $23M 12M 1.88
Herbalife Ltd Com Stk (HLF) 0.7 $21M 348k 61.56
Adt 0.6 $18M 442k 41.26
International Business Machines (IBM) 0.5 $18M 117k 151.45
Atmel Corporation 0.5 $17M 2.1M 8.12
Quinpario Acquisition Corp 2 0.5 $17M 1.8M 9.78
Pace Hldgs Corp cl a 0.5 $17M 1.8M 9.80
Alere Inc note 3.000% 5/1 0.5 $17M 15M 1.16
Rite Aid Corporation 0.5 $16M 2.0M 8.15
Jarden Corporation 0.5 $16M 269k 58.95
American Rlty Cap Pptys Inc note 3.000% 8/0 0.5 $15M 15M 0.98
Gores Hldgs Inc cl a 0.5 $15M 1.5M 9.75
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.4 $14M 15M 0.99
Columbia Pipeline 0.4 $14M 540k 25.10
Bgc Partners, Inc. note 4.500% 7/1 0.4 $12M 12M 1.02
Terrapin 3 Acquisition 0.4 $12M 1.3M 9.90
Tesla Motors Inc bond 0.4 $12M 14M 0.91
Ally Financial (ALLY) 0.4 $12M 653k 18.72
Chesapeake Energy Corp note 2.500% 5/1 0.4 $12M 19M 0.64
Brookdale Senior Living note 0.3 $12M 12M 0.96
Spirit Rlty Cap Inc New Note cb 0.3 $11M 11M 1.01
Tesaro Inc note 3.000%10/0 0.3 $10M 7.0M 1.47
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $10M 11M 0.91
Global Partner Acquisition C 0.3 $9.8M 1.0M 9.82
Hennessy Cap Acquisition Cor 0.3 $9.7M 1.0M 9.68
Yahoo! 0.3 $9.2M 250k 36.81
Mentor Graphics 4% 2031 conv 0.3 $9.2M 8.8M 1.05
Depomed Inc conv 0.3 $9.3M 10M 0.93
E.I. du Pont de Nemours & Company 0.3 $8.7M 137k 63.32
GROUP Affymetrix Inc cnv 0.2 $7.8M 3.3M 2.41
Alon Usa Energy Inc note 3.000% 9/1 0.2 $7.8M 8.0M 0.98
FirstMerit Corporation 0.2 $7.4M 351k 21.05
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $7.4M 7.5M 0.99
Proofpoint Inc note 1.250%12/1 0.2 $7.4M 5.0M 1.47
Financial Select Sector SPDR (XLF) 0.2 $6.7M 299k 22.50
Cheniere Energy Inc note 4.250% 3/1 0.2 $6.6M 13M 0.53
World Wrestling Entertainment 0.2 $6.2M 350k 17.66
Cien 4 12/15/20 0.2 $6.3M 5.0M 1.25
Cobalt Intl Energy Inc note 0.2 $5.9M 12M 0.51
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $6.0M 6.2M 0.96
Wright Med Group Inc note 2.000% 2/1 0.2 $5.9M 6.5M 0.90
Chesapeake Energy Corp note 2.500% 5/1 0.2 $5.6M 8.7M 0.64
FedEx Corporation (FDX) 0.2 $5.5M 34k 162.70
Xilinx 0.2 $5.5M 115k 47.43
Fresh Market 0.2 $5.7M 200k 28.53
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $5.6M 5.4M 1.03
Walt Disney Company (DIS) 0.2 $5.4M 54k 99.31
Kellogg Company (K) 0.2 $5.3M 69k 76.54
Domino's Pizza (DPZ) 0.2 $5.3M 40k 131.86
Cleco Corporation 0.2 $5.2M 95k 55.20
Honeywell International (HON) 0.1 $5.0M 45k 112.03
Procter & Gamble Company (PG) 0.1 $4.8M 59k 82.30
PNC Financial Services (PNC) 0.1 $4.6M 54k 84.57
Raytheon Company 0.1 $4.7M 38k 122.62
Nextera Energy (NEE) 0.1 $4.5M 38k 118.33
Cablevision Systems Corporation 0.1 $4.5M 137k 33.00
Anacor Pharmaceuticals In 0.1 $4.5M 85k 53.44
Nielsen Hldgs Plc Shs Eur 0.1 $4.5M 85k 52.65
LKQ Corporation (LKQ) 0.1 $4.4M 138k 31.93
Exelixis Inc cnv 0.1 $4.3M 4.3M 0.99
Tesla Motors Inc bond 0.1 $4.3M 5.0M 0.86
Cme (CME) 0.1 $3.9M 40k 96.05
Cisco Systems (CSCO) 0.1 $4.1M 143k 28.46
Office Depot 0.1 $4.0M 559k 7.10
Oracle Corporation (ORCL) 0.1 $3.8M 93k 40.90
L-3 Communications Holdings 0.1 $3.9M 33k 118.50
Phillips 66 (PSX) 0.1 $4.0M 47k 86.59
Starwood Ppty note 4.0% 1/15/ 0.1 $4.0M 4.0M 1.01
Clovis Oncology Inc note 2.500% 9/1 0.1 $4.1M 6.0M 0.68
3M Company (MMM) 0.1 $3.6M 22k 166.63
Morgan Stanley (MS) 0.1 $3.6M 143k 25.01
Capital One Financial (COF) 0.1 $3.7M 53k 69.30
Bank of the Ozarks 0.1 $3.6M 85k 41.96
Hormel Foods Corporation (HRL) 0.1 $3.6M 82k 43.24
Alexion Pharmaceuticals 0.1 $3.6M 26k 139.20
Cheniere Energy (LNG) 0.1 $3.6M 105k 33.95
Leucadia National 0.1 $3.3M 206k 16.17
Eli Lilly & Co. (LLY) 0.1 $3.1M 44k 72.01
American Electric Power Company (AEP) 0.1 $3.3M 50k 66.38
Biogen Idec (BIIB) 0.1 $3.4M 13k 260.28
Henry Schein (HSIC) 0.1 $3.3M 19k 172.59
Accenture (ACN) 0.1 $3.4M 30k 115.39
Toll Brothers (TOL) 0.1 $3.3M 110k 29.51
PPL Corporation (PPL) 0.1 $3.3M 86k 38.07
Ingram Micro 0.1 $3.3M 91k 35.91
Teleflex Incorporated (TFX) 0.1 $3.1M 20k 157.00
American International (AIG) 0.1 $3.3M 61k 54.04
Valeant Pharmaceuticals Int 0.1 $3.4M 128k 26.30
Motorola Solutions (MSI) 0.1 $3.4M 45k 75.70
Xylem (XYL) 0.1 $3.4M 83k 40.89
Nuance Communications 0.1 $2.8M 150k 18.69
Akamai Technologies (AKAM) 0.1 $3.1M 55k 55.56
UnitedHealth (UNH) 0.1 $2.8M 22k 128.86
General Dynamics Corporation (GD) 0.1 $2.9M 22k 131.33
Illumina (ILMN) 0.1 $3.0M 19k 162.07
Microsemi Corporation 0.1 $3.0M 79k 38.31
Align Technology (ALGN) 0.1 $3.0M 42k 72.67
Dollar General (DG) 0.1 $3.1M 36k 85.59
Tesla Motors (TSLA) 0.1 $3.0M 13k 229.70
Mohawk Industries (MHK) 0.1 $2.7M 14k 190.87
Interpublic Group of Companies (IPG) 0.1 $2.6M 112k 22.95
Newfield Exploration 0.1 $2.8M 83k 33.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.6M 10k 260.80
Entergy Corporation (ETR) 0.1 $2.5M 31k 79.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 14k 193.69
Celgene Corporation 0.1 $2.7M 27k 100.09
NuVasive 0.1 $2.6M 54k 48.65
iShares Dow Jones US Real Estate (IYR) 0.1 $2.7M 34k 77.82
Tripadvisor (TRIP) 0.1 $2.6M 40k 66.50
Ares Capital Corp 5.125 2016 conv 0.1 $2.5M 2.5M 1.01
Amyris Inc. note 6.500% 5/1 0.1 $2.8M 4.0M 0.69
Coca-Cola Company (KO) 0.1 $2.3M 50k 46.38
Citrix Systems 0.1 $2.3M 29k 78.58
Newell Rubbermaid (NWL) 0.1 $2.2M 49k 44.29
Cemex SAB de CV (CX) 0.1 $2.2M 302k 7.25
Symantec Corporation 0.1 $2.4M 133k 18.37
Omni (OMC) 0.1 $2.4M 29k 83.21
Old Republic International Corporation (ORI) 0.1 $2.3M 125k 18.28
Edison International (EIX) 0.1 $2.5M 34k 71.88
O'reilly Automotive (ORLY) 0.1 $2.2M 8.0k 273.58
Acadia Healthcare (ACHC) 0.1 $2.2M 39k 55.09
Workday Inc cl a (WDAY) 0.1 $2.2M 29k 76.83
Ptc (PTC) 0.1 $2.2M 66k 33.16
Crown Holdings (CCK) 0.1 $2.1M 42k 49.57
Ameriprise Financial (AMP) 0.1 $1.9M 20k 93.99
Nasdaq Omx (NDAQ) 0.1 $2.1M 31k 66.38
ResMed (RMD) 0.1 $2.1M 36k 57.81
Pulte (PHM) 0.1 $1.9M 100k 18.70
Mattel (MAT) 0.1 $2.0M 59k 33.60
Teradata Corporation (TDC) 0.1 $1.9M 73k 26.24
Ross Stores (ROST) 0.1 $1.9M 32k 57.88
Target Corporation (TGT) 0.1 $2.0M 24k 82.26
Fiserv (FI) 0.1 $2.0M 20k 102.57
Take-Two Interactive Software (TTWO) 0.1 $1.9M 50k 37.66
Delta Air Lines (DAL) 0.1 $1.9M 40k 48.67
Under Armour (UAA) 0.1 $2.1M 25k 84.82
Hexcel Corporation (HXL) 0.1 $2.1M 47k 43.71
Spirit AeroSystems Holdings (SPR) 0.1 $1.9M 42k 45.34
Garmin (GRMN) 0.1 $1.9M 47k 39.96
Facebook Inc cl a (META) 0.1 $1.9M 17k 114.05
Diamondback Energy (FANG) 0.1 $2.0M 26k 77.18
Voya Financial (VOYA) 0.1 $2.1M 70k 29.76
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $2.0M 2.5M 0.80
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $2.0M 2.0M 0.99
Caterpillar (CAT) 0.1 $1.5M 20k 76.51
Waste Management (WM) 0.1 $1.8M 30k 58.98
Pfizer (PFE) 0.1 $1.6M 54k 29.63
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 30k 53.50
General Electric Company 0.1 $1.5M 48k 31.79
Carnival Corporation (CCL) 0.1 $1.6M 30k 52.76
Genuine Parts Company (GPC) 0.1 $1.6M 17k 99.31
J.C. Penney Company 0.1 $1.7M 156k 11.05
Vulcan Materials Company (VMC) 0.1 $1.6M 15k 105.53
PAREXEL International Corporation 0.1 $1.5M 24k 62.71
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 45k 32.96
eBay (EBAY) 0.1 $1.8M 75k 23.86
Texas Instruments Incorporated (TXN) 0.1 $1.8M 31k 57.41
Visa (V) 0.1 $1.6M 21k 76.44
Applied Materials (AMAT) 0.1 $1.6M 78k 21.18
Hertz Global Holdings 0.1 $1.8M 170k 10.53
Estee Lauder Companies (EL) 0.1 $1.6M 17k 94.26
salesforce (CRM) 0.1 $1.6M 22k 73.81
CF Industries Holdings (CF) 0.1 $1.7M 53k 31.33
Manhattan Associates (MANH) 0.1 $1.5M 26k 56.87
Middleby Corporation (MIDD) 0.1 $1.6M 15k 106.73
NetSuite 0.1 $1.5M 22k 68.46
Six Flags Entertainment (SIX) 0.1 $1.8M 32k 55.47
Intercontinental Exchange (ICE) 0.1 $1.6M 7.0k 235.00
Aramark Hldgs (ARMK) 0.1 $1.7M 50k 33.11
Tegna (TGNA) 0.1 $1.5M 63k 23.45
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 2.3k 762.90
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 30k 44.48
Autodesk (ADSK) 0.0 $1.3M 22k 58.29
Carter's (CRI) 0.0 $1.3M 12k 105.33
Cummins (CMI) 0.0 $1.2M 11k 109.91
Sealed Air (SEE) 0.0 $1.2M 25k 48.01
Watsco, Incorporated (WSO) 0.0 $1.3M 9.5k 134.71
Automatic Data Processing (ADP) 0.0 $1.3M 14k 89.65
Tiffany & Co. 0.0 $1.2M 17k 73.37
Charles River Laboratories (CRL) 0.0 $1.3M 18k 75.92
Regions Financial Corporation (RF) 0.0 $1.4M 175k 7.85
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 11k 117.12
Masco Corporation (MAS) 0.0 $1.2M 38k 31.43
Campbell Soup Company (CPB) 0.0 $1.4M 22k 63.75
Helmerich & Payne (HP) 0.0 $1.2M 20k 58.72
Deere & Company (DE) 0.0 $1.2M 16k 76.99
DISH Network 0.0 $1.4M 30k 46.24
Marsh & McLennan Companies (MMC) 0.0 $1.3M 21k 60.75
Pepsi (PEP) 0.0 $1.3M 13k 102.44
Gap (GPS) 0.0 $1.5M 50k 29.38
Ford Motor Company (F) 0.0 $1.2M 87k 13.49
Exelon Corporation (EXC) 0.0 $1.3M 37k 35.86
Whole Foods Market 0.0 $1.5M 47k 31.09
Arch Capital Group (ACGL) 0.0 $1.2M 16k 71.04
First Solar (FSLR) 0.0 $1.4M 21k 68.44
Gra (GGG) 0.0 $1.4M 17k 83.93
priceline.com Incorporated 0.0 $1.3M 983.00 1288.91
Donaldson Company (DCI) 0.0 $1.4M 45k 31.89
VeriFone Systems 0.0 $1.3M 47k 28.24
Urban Outfitters (URBN) 0.0 $1.2M 37k 33.07
Gentex Corporation (GNTX) 0.0 $1.2M 75k 15.69
Ametek (AME) 0.0 $1.2M 25k 49.96
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 22k 62.76
Navistar International Corporation 0.0 $1.2M 100k 12.51
First American Financial (FAF) 0.0 $1.4M 36k 38.09
Scripps Networks Interactive 0.0 $1.2M 19k 65.47
Genpact (G) 0.0 $1.4M 53k 27.18
Te Connectivity Ltd for (TEL) 0.0 $1.3M 21k 61.90
Citigroup (C) 0.0 $1.3M 32k 41.73
Hollyfrontier Corp 0.0 $1.4M 41k 35.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 22k 55.26
Weatherford Intl Plc ord 0.0 $1.3M 167k 7.78
Baxalta Incorporated 0.0 $1.4M 35k 40.40
Edgewell Pers Care (EPC) 0.0 $1.4M 17k 80.52
Paypal Holdings (PYPL) 0.0 $1.4M 36k 38.59
Solarcity Corp note 1.625%11/0 0.0 $1.4M 2.5M 0.57
Loews Corporation (L) 0.0 $964k 25k 38.23
State Street Corporation (STT) 0.0 $1.0M 17k 58.49
Costco Wholesale Corporation (COST) 0.0 $1.1M 7.1k 157.55
Incyte Corporation (INCY) 0.0 $1.0M 14k 72.44
Johnson & Johnson (JNJ) 0.0 $1.1M 9.8k 108.17
Bed Bath & Beyond 0.0 $866k 18k 49.62
Hologic (HOLX) 0.0 $993k 29k 34.49
NVIDIA Corporation (NVDA) 0.0 $1.1M 30k 35.62
Noble Energy 0.0 $934k 30k 31.41
Spectra Energy 0.0 $1.1M 37k 30.59
Valspar Corporation 0.0 $1.0M 9.6k 106.93
Adobe Systems Incorporated (ADBE) 0.0 $978k 10k 93.79
Western Digital (WDC) 0.0 $859k 18k 47.20
National-Oilwell Var 0.0 $892k 29k 31.08
Tyson Foods (TSN) 0.0 $1.0M 16k 66.62
Apollo 0.0 $965k 118k 8.21
Manpower (MAN) 0.0 $1.1M 14k 81.37
Empire District Electric Company 0.0 $990k 30k 33.04
Public Service Enterprise (PEG) 0.0 $985k 21k 47.13
Paccar (PCAR) 0.0 $968k 18k 54.69
Questar Corporation 0.0 $1.0M 41k 24.79
Terex Corporation (TEX) 0.0 $1.1M 43k 24.87
Energen Corporation 0.0 $988k 27k 36.58
Lululemon Athletica (LULU) 0.0 $846k 13k 67.68
Rofin-Sinar Technologies 0.0 $1.0M 32k 32.21
Wilshire Ban 0.0 $1.0M 101k 10.30
Albemarle Corporation (ALB) 0.0 $1.1M 17k 63.93
Ihs 0.0 $1.0M 8.4k 124.08
Mattson Technology 0.0 $1.0M 281k 3.65
Colfax Corporation 0.0 $960k 34k 28.57
First Republic Bank/san F (FRCB) 0.0 $866k 13k 66.62
Michael Kors Holdings 0.0 $1.1M 19k 56.96
Pbf Energy Inc cl a (PBF) 0.0 $859k 26k 33.17
L Brands 0.0 $847k 9.7k 87.75
Mallinckrodt Pub 0.0 $894k 15k 61.23
Coty Inc Cl A (COTY) 0.0 $982k 35k 27.82
Premier (PINC) 0.0 $1.0M 31k 33.35
Envision Healthcare Hlds 0.0 $905k 44k 20.38
American Airls (AAL) 0.0 $873k 21k 40.99
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 46k 25.03
Fidelity + Guaranty Life 0.0 $1.1M 40k 26.24
Talmer Ban 0.0 $1.1M 60k 18.08
Solazyme Inc bond 0.0 $1.1M 2.2M 0.50
Parsley Energy Inc-class A 0.0 $848k 38k 22.59
Anchor Bancorp Wisconsin 0.0 $1.1M 24k 45.05
Navistar Intl Corp conv 0.0 $885k 1.5M 0.59
Wec Energy Group (WEC) 0.0 $865k 14k 60.07
Xenoport Inc convertible security 0.0 $1.1M 1.5M 0.73
Lear Corporation (LEA) 0.0 $611k 5.5k 111.11
CMS Energy Corporation (CMS) 0.0 $650k 15k 42.38
Goldman Sachs (GS) 0.0 $797k 5.1k 156.92
Bank of America Corporation (BAC) 0.0 $683k 51k 13.50
Bank of New York Mellon Corporation (BK) 0.0 $780k 21k 36.79
CSX Corporation (CSX) 0.0 $562k 22k 25.75
Ecolab (ECL) 0.0 $646k 5.8k 111.38
McDonald's Corporation (MCD) 0.0 $562k 4.5k 125.53
Lennar Corporation (LEN) 0.0 $731k 15k 48.32
United Parcel Service (UPS) 0.0 $558k 5.3k 105.28
CarMax (KMX) 0.0 $662k 13k 51.03
Continental Resources 0.0 $654k 22k 30.34
NetApp (NTAP) 0.0 $794k 29k 27.26
Nucor Corporation (NUE) 0.0 $572k 12k 47.27
T. Rowe Price (TROW) 0.0 $617k 8.4k 73.45
Sherwin-Williams Company (SHW) 0.0 $734k 2.6k 284.50
Trimble Navigation (TRMB) 0.0 $694k 28k 24.78
Brown-Forman Corporation (BF.B) 0.0 $578k 5.9k 98.42
Dun & Bradstreet Corporation 0.0 $730k 7.1k 103.03
Harris Corporation 0.0 $615k 7.9k 77.80
BE Aerospace 0.0 $594k 13k 46.05
Las Vegas Sands (LVS) 0.0 $568k 11k 51.64
Electronics For Imaging 0.0 $500k 12k 42.35
CenturyLink 0.0 $653k 20k 31.94
MSC Industrial Direct (MSM) 0.0 $755k 9.9k 76.26
Arrow Electronics (ARW) 0.0 $773k 12k 64.36
Allstate Corporation (ALL) 0.0 $545k 8.1k 67.28
Altria (MO) 0.0 $679k 11k 62.59
Anadarko Petroleum Corporation 0.0 $493k 11k 46.51
Macy's (M) 0.0 $630k 14k 44.06
Parker-Hannifin Corporation (PH) 0.0 $766k 6.9k 111.01
Starbucks Corporation (SBUX) 0.0 $654k 11k 59.67
EOG Resources (EOG) 0.0 $610k 8.4k 72.52
Markel Corporation (MKL) 0.0 $564k 633.00 891.00
Service Corporation International (SCI) 0.0 $622k 25k 24.68
Dover Corporation (DOV) 0.0 $649k 10k 64.26
C.H. Robinson Worldwide (CHRW) 0.0 $616k 8.3k 74.23
IDEX Corporation (IEX) 0.0 $505k 6.1k 82.79
Ultimate Software 0.0 $763k 3.9k 193.31
Verisk Analytics (VRSK) 0.0 $538k 6.7k 79.81
J.M. Smucker Company (SJM) 0.0 $741k 5.7k 129.77
Carlisle Companies (CSL) 0.0 $669k 6.7k 99.44
Juniper Networks (JNPR) 0.0 $643k 25k 25.50
Celanese Corporation (CE) 0.0 $818k 13k 65.47
Seagate Technology Com Stk 0.0 $602k 18k 34.40
HEICO Corporation (HEI) 0.0 $709k 12k 60.08
Lithia Motors (LAD) 0.0 $497k 5.7k 87.19
Nordson Corporation (NDSN) 0.0 $729k 9.6k 75.94
Skechers USA (SKX) 0.0 $665k 22k 30.41
Synchronoss Technologies 0.0 $549k 17k 32.29
Ashland 0.0 $538k 4.9k 109.80
BorgWarner (BWA) 0.0 $699k 18k 38.39
Cathay General Ban (CATY) 0.0 $532k 19k 28.30
World Fuel Services Corporation (WKC) 0.0 $495k 10k 48.53
Panera Bread Company 0.0 $634k 3.1k 204.52
SanDisk Corporation 0.0 $760k 10k 76.00
Texas Roadhouse (TXRH) 0.0 $675k 16k 43.55
National Fuel Gas (NFG) 0.0 $510k 10k 50.00
PrivateBan 0.0 $497k 13k 38.53
Scotts Miracle-Gro Company (SMG) 0.0 $509k 7.0k 72.71
Brocade Communications Systems 0.0 $682k 65k 10.57
Fortinet (FTNT) 0.0 $575k 19k 30.59
Industries N shs - a - (LYB) 0.0 $530k 6.2k 85.48
General Motors Company (GM) 0.0 $801k 26k 31.40
Howard Hughes 0.0 $588k 5.6k 105.83
Invesco Mortgage Capital 0.0 $750k 62k 12.16
Marathon Petroleum Corp (MPC) 0.0 $616k 17k 37.14
Cbre Group Inc Cl A (CBRE) 0.0 $733k 26k 28.79
Alkermes (ALKS) 0.0 $656k 19k 34.17
Itt 0.0 $774k 21k 36.88
Expedia (EXPE) 0.0 $787k 7.3k 107.81
J Global (ZD) 0.0 $806k 13k 61.53
Sunpower (SPWR) 0.0 $551k 25k 22.31
Aon 0.0 $536k 5.1k 104.30
Globus Med Inc cl a (GMED) 0.0 $499k 21k 23.72
Pinnacle Foods Inc De 0.0 $558k 13k 44.64
Sprint 0.0 $535k 154k 3.48
Hd Supply 0.0 $802k 24k 33.07
Communityone Ban 0.0 $608k 46k 13.28
Allegion Plc equity (ALLE) 0.0 $551k 8.7k 63.63
Ims Health Holdings 0.0 $767k 29k 26.54
Arista Networks (ANET) 0.0 $794k 13k 63.03
Sabre (SABR) 0.0 $610k 21k 28.91
Lendingclub 0.0 $808k 97k 8.30
Legacytexas Financial 0.0 $569k 29k 19.62
Sunedison Inc note 2.000%10/0 0.0 $500k 13M 0.04
Monster Beverage Corp (MNST) 0.0 $535k 4.0k 133.25
Kraft Heinz (KHC) 0.0 $620k 7.9k 78.48
Steris 0.0 $770k 11k 70.97
E TRADE Financial Corporation 0.0 $489k 20k 24.48
Cit 0.0 $328k 11k 30.94
Ansys (ANSS) 0.0 $241k 2.7k 89.26
Progressive Corporation (PGR) 0.0 $231k 6.6k 35.01
Charles Schwab Corporation (SCHW) 0.0 $235k 8.4k 27.98
Signature Bank (SBNY) 0.0 $407k 3.0k 135.89
Fidelity National Information Services (FIS) 0.0 $284k 4.5k 63.11
Principal Financial (PFG) 0.0 $307k 7.8k 39.36
Rli (RLI) 0.0 $468k 7.0k 66.86
MGIC Investment (MTG) 0.0 $325k 43k 7.65
DST Systems 0.0 $280k 2.5k 112.59
SLM Corporation (SLM) 0.0 $340k 54k 6.35
Monsanto Company 0.0 $236k 2.7k 87.41
Tractor Supply Company (TSCO) 0.0 $299k 3.3k 90.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $365k 4.6k 79.35
Interval Leisure 0.0 $184k 13k 14.38
Martin Marietta Materials (MLM) 0.0 $207k 1.3k 159.23
FirstEnergy (FE) 0.0 $298k 8.3k 35.86
American Eagle Outfitters (AEO) 0.0 $230k 14k 16.67
Blackbaud (BLKB) 0.0 $201k 3.2k 62.81
Cerner Corporation 0.0 $468k 8.8k 52.91
Copart (CPRT) 0.0 $310k 7.6k 40.67
Cullen/Frost Bankers (CFR) 0.0 $303k 5.5k 55.09
Edwards Lifesciences (EW) 0.0 $475k 5.4k 88.13
Mercury General Corporation (MCY) 0.0 $426k 7.7k 55.41
Microchip Technology (MCHP) 0.0 $265k 5.5k 48.18
Newmont Mining Corporation (NEM) 0.0 $345k 13k 26.54
Ryder System (R) 0.0 $272k 4.2k 64.76
Union Pacific Corporation (UNP) 0.0 $336k 4.2k 79.38
Avery Dennison Corporation (AVY) 0.0 $324k 4.5k 72.00
Boeing Company (BA) 0.0 $419k 3.3k 126.66
Sensient Technologies Corporation (SXT) 0.0 $398k 6.3k 63.35
Verizon Communications (VZ) 0.0 $210k 3.9k 53.85
Avista Corporation (AVA) 0.0 $426k 11k 40.72
International Paper Company (IP) 0.0 $315k 7.7k 40.99
SVB Financial (SIVBQ) 0.0 $324k 3.2k 101.98
Darden Restaurants (DRI) 0.0 $384k 5.8k 66.21
Cooper Companies 0.0 $262k 1.7k 153.94
Coherent 0.0 $268k 2.9k 91.56
BancorpSouth 0.0 $442k 21k 21.26
Matthews International Corporation (MATW) 0.0 $453k 8.8k 51.41
NiSource (NI) 0.0 $259k 11k 23.55
Intuitive Surgical (ISRG) 0.0 $300k 500.00 600.00
Linear Technology Corporation 0.0 $352k 7.9k 44.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $243k 24k 10.30
Harman International Industries 0.0 $258k 2.9k 88.97
Murphy Oil Corporation (MUR) 0.0 $422k 17k 25.18
Lowe's Companies (LOW) 0.0 $295k 3.9k 75.64
Cintas Corporation (CTAS) 0.0 $224k 2.5k 89.60
Deluxe Corporation (DLX) 0.0 $374k 6.0k 62.33
Grand Canyon Education (LOPE) 0.0 $257k 6.0k 42.65
Janus Capital 0.0 $313k 21k 14.63
Westar Energy 0.0 $243k 4.9k 49.59
CoStar (CSGP) 0.0 $263k 1.4k 187.86
Alliance Data Systems Corporation (BFH) 0.0 $342k 1.6k 219.51
Fifth Street Finance 0.0 $170k 34k 5.00
TCF Financial Corporation 0.0 $430k 35k 12.25
Marathon Oil Corporation (MRO) 0.0 $193k 17k 11.09
Whiting Petroleum Corporation 0.0 $318k 40k 7.95
Wynn Resorts (WYNN) 0.0 $308k 3.3k 93.33
Landstar System (LSTR) 0.0 $296k 4.6k 64.49
Sinclair Broadcast 0.0 $362k 12k 30.72
W.R. Grace & Co. 0.0 $213k 3.0k 71.00
Radian (RDN) 0.0 $200k 16k 12.35
Employers Holdings (EIG) 0.0 $274k 9.7k 28.11
Griffon Corporation (GFF) 0.0 $174k 11k 15.40
Quanta Services (PWR) 0.0 $292k 13k 22.54
Brinker International (EAT) 0.0 $202k 4.4k 45.91
Mead Johnson Nutrition 0.0 $254k 3.0k 84.67
Wyndham Worldwide Corporation 0.0 $313k 4.1k 76.34
Dolby Laboratories (DLB) 0.0 $318k 7.3k 43.32
American Capital 0.0 $194k 13k 15.18
BGC Partners 0.0 $316k 35k 9.03
Graphic Packaging Holding Company (GPK) 0.0 $351k 27k 12.83
Kulicke and Soffa Industries (KLIC) 0.0 $295k 26k 11.31
Owens-Illinois 0.0 $252k 16k 15.91
Ares Capital Corporation (ARCC) 0.0 $385k 26k 14.81
Black Hills Corporation (BKH) 0.0 $348k 5.8k 60.00
Brookline Ban (BRKL) 0.0 $367k 33k 10.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $392k 33k 12.06
Lam Research Corporation (LRCX) 0.0 $388k 4.7k 82.55
Littelfuse (LFUS) 0.0 $307k 2.5k 122.80
Macquarie Infrastructure Company 0.0 $427k 6.3k 67.30
On Assignment 0.0 $312k 8.5k 36.83
Prosperity Bancshares (PB) 0.0 $296k 6.4k 46.25
Atmos Energy Corporation (ATO) 0.0 $297k 4.0k 74.25
Bruker Corporation (BRKR) 0.0 $310k 11k 27.94
Columbia Sportswear Company (COLM) 0.0 $312k 5.2k 60.00
Concho Resources 0.0 $231k 2.3k 100.96
Quest Diagnostics Incorporated (DGX) 0.0 $450k 6.3k 71.29
Emergent BioSolutions (EBS) 0.0 $290k 8.0k 36.25
Hill-Rom Holdings 0.0 $472k 9.4k 50.21
Southwest Airlines (LUV) 0.0 $311k 6.9k 44.77
A. Schulman 0.0 $236k 8.7k 27.13
United Bankshares (UBSI) 0.0 $282k 7.7k 36.62
Chicago Bridge & Iron Company 0.0 $230k 6.3k 36.51
Flowserve Corporation (FLS) 0.0 $466k 11k 44.38
F.N.B. Corporation (FNB) 0.0 $370k 29k 12.98
MGM Resorts International. (MGM) 0.0 $323k 15k 21.39
Myriad Genetics (MYGN) 0.0 $247k 6.6k 37.42
Hanover Insurance (THG) 0.0 $207k 2.3k 90.00
United Therapeutics Corporation (UTHR) 0.0 $445k 4.0k 111.25
Vector (VGR) 0.0 $312k 14k 22.77
Associated Banc- (ASB) 0.0 $378k 21k 17.91
Astec Industries (ASTE) 0.0 $256k 5.5k 46.55
Bob Evans Farms 0.0 $214k 4.6k 46.52
Clarcor 0.0 $358k 6.2k 57.74
First Commonwealth Financial (FCF) 0.0 $285k 32k 8.85
H.B. Fuller Company (FUL) 0.0 $343k 8.1k 42.35
Jack Henry & Associates (JKHY) 0.0 $346k 4.1k 84.39
Luminex Corporation 0.0 $261k 14k 19.33
Merit Medical Systems (MMSI) 0.0 $275k 15k 18.48
Ormat Technologies (ORA) 0.0 $329k 8.0k 41.12
S&T Ban (STBA) 0.0 $274k 11k 25.74
St. Jude Medical 0.0 $419k 7.6k 54.93
Stamps 0.0 $253k 2.4k 105.90
UMB Financial Corporation (UMBF) 0.0 $227k 4.4k 51.59
WGL Holdings 0.0 $332k 4.6k 72.35
Westlake Chemical Corporation (WLK) 0.0 $365k 7.9k 46.20
Southern Copper Corporation (SCCO) 0.0 $335k 12k 27.64
PNM Resources (PNM) 0.0 $434k 13k 33.64
CoreLogic 0.0 $249k 7.2k 34.58
Ball Corporation (BALL) 0.0 $363k 5.1k 71.18
Masimo Corporation (MASI) 0.0 $213k 5.1k 41.76
Signet Jewelers (SIG) 0.0 $471k 3.8k 123.95
Web 0.0 $198k 10k 19.74
Medidata Solutions 0.0 $332k 8.6k 38.60
LogMeIn 0.0 $222k 4.4k 50.45
Cobalt Intl Energy 0.0 $166k 56k 2.95
Verint Systems (VRNT) 0.0 $205k 6.2k 33.33
Oritani Financial 0.0 $274k 16k 16.94
BroadSoft 0.0 $274k 6.8k 40.29
8x8 (EGHT) 0.0 $264k 26k 10.05
Coca-cola Enterprises 0.0 $244k 4.8k 50.58
First Interstate Bancsystem (FIBK) 0.0 $245k 8.7k 28.13
Opko Health (OPK) 0.0 $238k 23k 10.36
Pulaski Financial 0.0 $407k 25k 16.11
Meritor 0.0 $182k 23k 8.02
Kinder Morgan (KMI) 0.0 $362k 20k 17.84
Bankunited (BKU) 0.0 $344k 10k 34.40
Ellie Mae 0.0 $208k 2.3k 90.43
Francescas Hldgs Corp 0.0 $250k 13k 19.08
Dunkin' Brands Group 0.0 $436k 9.3k 47.11
Level 3 Communications 0.0 $277k 5.3k 52.72
Jazz Pharmaceuticals (JAZZ) 0.0 $313k 2.4k 130.42
Express Scripts Holding 0.0 $274k 4.0k 68.50
Allison Transmission Hldngs I (ALSN) 0.0 $407k 15k 26.95
Guidewire Software (GWRE) 0.0 $223k 4.1k 54.39
Vantiv Inc Cl A 0.0 $307k 5.7k 53.86
Everbank Finl 0.0 $347k 23k 15.06
Matson (MATX) 0.0 $337k 8.4k 40.09
stock 0.0 $293k 6.0k 48.80
Servicenow (NOW) 0.0 $296k 4.9k 61.02
Libertyinteractivecorp lbtventcoma 0.0 $267k 6.8k 39.12
Eaton (ETN) 0.0 $431k 6.9k 62.46
Restoration Hardware Hldgs I 0.0 $276k 6.6k 41.82
Zoetis Inc Cl A (ZTS) 0.0 $351k 7.9k 44.25
Twenty-first Century Fox 0.0 $308k 11k 27.82
Blackhawk Network Hldgs Inc cl a 0.0 $216k 6.3k 34.29
Cvent 0.0 $203k 9.5k 21.39
Plains Gp Hldgs L P shs a rep ltpn 0.0 $234k 27k 8.67
Santander Consumer Usa 0.0 $173k 17k 10.46
Amc Entmt Hldgs Inc Cl A 0.0 $246k 8.8k 27.95
Investors Ban 0.0 $445k 38k 11.64
South State Corporation (SSB) 0.0 $378k 5.9k 64.08
Fnf (FNF) 0.0 $294k 8.7k 33.79
Michaels Cos Inc/the 0.0 $314k 11k 27.91
Keysight Technologies (KEYS) 0.0 $235k 8.5k 27.74
Axalta Coating Sys (AXTA) 0.0 $327k 11k 29.20
Mylan Nv 0.0 $292k 6.3k 46.35
Msg Network Inc cl a 0.0 $175k 10k 17.22
Blue Buffalo Pet Prods 0.0 $279k 11k 25.60
Livanova Plc Ord (LIVN) 0.0 $205k 3.8k 53.95
Gray Television (GTN) 0.0 $133k 11k 11.67
Advanced Micro Devices (AMD) 0.0 $33k 12k 2.84
Ferro Corporation 0.0 $121k 10k 11.86
Hecla Mining Company (HL) 0.0 $69k 25k 2.75
Lattice Semiconductor (LSCC) 0.0 $76k 14k 5.63
Builders FirstSource (BLDR) 0.0 $131k 12k 11.20
Gran Tierra Energy 0.0 $82k 33k 2.46
NCI Building Systems 0.0 $156k 11k 14.12
Scorpio Tankers 0.0 $113k 19k 5.82
Bankrate 0.0 $92k 10k 9.10
Groupon 0.0 $119k 30k 3.97
Invensense 0.0 $150k 18k 8.38
Gaslog 0.0 $133k 14k 9.71
Sunedison 0.0 $20k 37k 0.54
Community Health Sys Inc New right 01/27/2016 0.0 $20k 2.0M 0.01
Memorial Resource Development 0.0 $121k 12k 10.17
Viavi Solutions Inc equities (VIAV) 0.0 $124k 18k 6.85
Hp (HPQ) 0.0 $136k 11k 12.25
Ferroglobe (GSM) 0.0 $140k 16k 8.75