Capstone Investment Advisors

Capstone Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 625 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.6 $712M 6.3M 113.05
iShares FTSE/Xinhua China 25 Index (FXI) 8.6 $391M 10M 38.01
Dell Technologies Inc Class V equity 3.7 $169M 3.5M 47.80
Procter & Gamble Company (PG) 3.6 $165M 1.8M 89.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $126M 913k 137.51
Deere & Company (DE) 2.2 $101M 1.2M 85.31
Linkedin Corp note 0.500% 11/0 1.9 $88M 89M 0.99
Linkedin Corp 1.9 $86M 450k 191.12
Cisco Systems (CSCO) 1.8 $84M 2.6M 31.72
iShares MSCI Emerging Markets Indx (EEM) 1.8 $82M 2.2M 37.45
iShares MSCI South Korea Index Fund (EWY) 1.8 $82M 1.4M 58.13
International Business Machines (IBM) 1.7 $77M 484k 158.85
Microsoft Corporation (MSFT) 1.5 $70M 1.2M 57.60
JPMorgan Chase & Co. (JPM) 1.5 $70M 1.1M 66.59
WisdomTree Japan Total Dividend (DXJ) 1.3 $58M 1.4M 42.91
PrivateBan 1.2 $56M 1.2M 45.92
At&t (T) 1.2 $53M 1.3M 40.61
Ctrip.com Inter Ltd. conv 1.1 $52M 40M 1.29
Qualcomm (QCOM) 1.1 $50M 730k 68.50
Coca-Cola Company (KO) 1.0 $47M 1.1M 42.32
Valspar Corporation 1.0 $47M 440k 106.07
Jetblue Airways Corp dbcv 6.750%10/1 0.9 $42M 12M 3.53
priceline.com Incorporated 0.9 $42M 28k 1471.21
Alphabet Inc Class A cs (GOOGL) 0.9 $40M 50k 804.06
Cemex Sab De Cv conv bnd 0.8 $37M 33M 1.13
Spdr S&p 500 Etf (SPY) 0.8 $36M 165k 216.30
Energy Select Sector SPDR (XLE) 0.7 $31M 443k 70.61
Visa (V) 0.7 $30M 370k 81.82
iShares MSCI Brazil Index (EWZ) 0.7 $30M 874k 33.73
Double Eagle Acquisition Cor 0.7 $30M 3.0M 9.90
Netflix (NFLX) 0.6 $29M 290k 98.55
Whiting Pete Corp New bond 0.6 $28M 28M 1.02
Rite Aid Corporation 0.6 $27M 3.5M 7.69
Medicines Company conv 0.6 $25M 20M 1.30
Boeing Company (BA) 0.5 $24M 180k 131.74
Boulevard Acquisition cl a 0.5 $23M 2.3M 9.85
Coty Inc Cl A (COTY) 0.5 $22M 932k 23.47
Baidu (BIDU) 0.5 $21M 117k 182.06
Herbalife Ltd Com Stk (HLF) 0.5 $21M 333k 61.99
Humana (HUM) 0.4 $19M 105k 176.80
Mentor Graphics 4% 2031 conv 0.4 $19M 14M 1.34
Nuance Communications 0.4 $19M 20M 0.94
Syngenta 0.4 $18M 209k 87.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $18M 374k 48.48
Pace Hldgs Corp cl a 0.4 $17M 1.8M 9.84
Ipath S&p 500 Vix Short-term Futures Etn 0.4 $18M 516k 34.07
Xpo Logistics note 4.5% 10/1 0.4 $17M 7.5M 2.25
Linear Technology Corporation 0.4 $16M 277k 59.29
Quinpario Acquisition Corp 2 0.3 $15M 1.5M 9.91
VMware 0.3 $15M 198k 73.35
PowerShares QQQ Trust, Series 1 0.3 $14M 121k 118.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $14M 242k 59.12
Navistar Intl Corp conv 0.3 $14M 15M 0.94
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $14M 13M 1.09
Walt Disney Company (DIS) 0.3 $13M 141k 92.86
Avg Technologies 0.3 $13M 522k 25.01
Brookdale Senior Living note 0.3 $13M 13M 1.00
Molson Coors Brewing Company (TAP) 0.3 $12M 108k 109.70
Yahoo! 0.2 $11M 263k 43.10
Proofpoint Inc note 1.250%12/1 0.2 $12M 6.0M 1.93
Alon Usa Energy Inc note 3.000% 9/1 0.2 $12M 12M 0.96
Starwood Property Trust note 0.2 $11M 10M 1.10
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $11M 11M 1.02
Monsanto Company 0.2 $11M 104k 102.10
Tesla Motors (TSLA) 0.2 $10M 51k 204.02
Cepheid conv 0.2 $10M 10M 1.04
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $10M 9.5M 1.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.2 $10M 13M 0.83
Global Partner Acquisition C 0.2 $9.9M 1.0M 9.88
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $10M 9.0M 1.12
Hennessy Cap Acquisition Cor 0.2 $9.8M 1.0M 9.80
Corning Incorporated (GLW) 0.2 $9.1M 383k 23.65
Lam Research Corporation 0.2 $9.0M 96k 94.56
Tesla Motors Inc bond 0.2 $9.1M 10M 0.91
Broadsoft Inc note 1.000% 9/0 0.2 $9.3M 7.0M 1.33
CVS Caremark Corporation (CVS) 0.2 $8.9M 100k 88.99
Texas Instruments Incorporated (TXN) 0.2 $8.8M 125k 70.18
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $8.5M 8.5M 1.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $8.5M 7.5M 1.13
Netsuite Inc note 0.250% 6/0 0.2 $8.3M 7.5M 1.11
General Electric Company 0.2 $7.6M 256k 29.62
ITC Holdings 0.2 $7.6M 163k 46.48
G&K Services 0.2 $7.8M 81k 95.48
St. Jude Medical 0.2 $7.9M 99k 79.76
Wells Fargo & Company (WFC) 0.2 $7.3M 166k 44.08
Starbucks Corporation (SBUX) 0.2 $7.4M 137k 54.13
Rackspace Hosting 0.2 $7.4M 232k 31.69
Whitewave Foods 0.2 $7.2M 132k 54.43
Sirius Xm Holdings 0.2 $7.2M 1.7M 4.17
Signature Bank (SBNY) 0.1 $6.8M 58k 118.44
eBay (EBAY) 0.1 $6.8M 206k 32.90
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $7.0M 6.9M 1.01
Intercept Pharmas conv 0.1 $6.7M 6.0M 1.12
Cognizant Technology Solutions (CTSH) 0.1 $6.4M 135k 47.70
Pfizer (PFE) 0.1 $6.6M 195k 33.87
Citrix Systems 0.1 $6.6M 77k 85.21
iShares Russell 2000 Index (IWM) 0.1 $6.2M 50k 124.20
Cepheid 0.1 $6.5M 123k 52.68
Cst Brands 0.1 $6.4M 133k 48.09
Mylan Nv 0.1 $6.3M 165k 38.12
Fidelity National Information Services (FIS) 0.1 $6.1M 79k 77.02
Affiliated Managers (AMG) 0.1 $6.2M 43k 144.70
Schlumberger (SLB) 0.1 $5.8M 74k 78.63
Urban Outfitters (URBN) 0.1 $6.0M 175k 34.51
Clovis Oncology Inc note 2.500% 9/1 0.1 $5.8M 6.1M 0.95
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $6.0M 5.0M 1.20
Chesapeake Energy Corp note 2.500% 5/1 0.1 $5.7M 5.7M 1.00
Kohl's Corporation (KSS) 0.1 $5.4M 124k 43.74
Masco Corporation (MAS) 0.1 $5.6M 162k 34.31
Spirit Rlty Cap Inc New Note cb 0.1 $5.7M 5.0M 1.14
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $5.7M 5.5M 1.03
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $5.7M 5.0M 1.13
Exxon Mobil Corporation (XOM) 0.1 $5.0M 57k 87.27
Mohawk Industries (MHK) 0.1 $4.9M 24k 200.34
JetBlue Airways Corporation (JBLU) 0.1 $5.0M 289k 17.24
Public Service Enterprise (PEG) 0.1 $5.1M 123k 41.87
Fleetmatics 0.1 $5.2M 87k 59.97
Gores Hldgs Inc cl a 0.1 $5.2M 478k 10.80
Joy Global 0.1 $4.7M 168k 27.74
Autodesk (ADSK) 0.1 $4.6M 63k 72.32
Amazon (AMZN) 0.1 $4.6M 5.6k 836.00
Navistar International Corporation 0.1 $4.5M 195k 22.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.4M 50k 87.26
Acadia Healthcare (ACHC) 0.1 $4.4M 88k 49.55
Intercontinental Exchange (ICE) 0.1 $4.4M 17k 269.32
Costco Wholesale Corporation (COST) 0.1 $4.3M 28k 152.48
Dick's Sporting Goods (DKS) 0.1 $4.1M 73k 56.71
Cerner Corporation 0.1 $4.0M 65k 61.74
Best Buy (BBY) 0.1 $4.0M 106k 38.18
Applied Materials (AMAT) 0.1 $4.1M 135k 30.14
Financial Select Sector SPDR (XLF) 0.1 $4.3M 223k 19.30
Chemtura Corporation 0.1 $4.3M 131k 32.81
Liberty Media Corp deb 3.500% 1/1 0.1 $3.4M 6.5M 0.53
Expeditors International of Washington (EXPD) 0.1 $3.8M 74k 51.51
Chevron Corporation (CVX) 0.1 $3.9M 38k 102.84
T. Rowe Price (TROW) 0.1 $3.5M 52k 66.49
Verisign (VRSN) 0.1 $3.8M 48k 78.23
Philip Morris International (PM) 0.1 $3.7M 38k 97.22
Jacobs Engineering 0.1 $3.8M 74k 51.71
EOG Resources (EOG) 0.1 $3.4M 36k 96.68
Bank of the Ozarks 0.1 $3.8M 99k 38.39
Garmin (GRMN) 0.1 $3.5M 72k 48.11
O'reilly Automotive (ORLY) 0.1 $3.7M 13k 280.09
Duke Energy (DUK) 0.1 $3.7M 47k 80.03
Fidelity + Guaranty Life 0.1 $3.5M 152k 23.19
Voya Financial (VOYA) 0.1 $3.7M 128k 28.82
Core Laboratories 0.1 $3.0M 27k 112.32
NetApp (NTAP) 0.1 $3.4M 94k 35.82
V.F. Corporation (VFC) 0.1 $3.0M 53k 56.04
AFLAC Incorporated (AFL) 0.1 $3.3M 46k 71.86
Whirlpool Corporation (WHR) 0.1 $3.0M 18k 162.11
Amgen (AMGN) 0.1 $3.1M 19k 166.78
Halliburton Company (HAL) 0.1 $3.4M 76k 44.87
Hess (HES) 0.1 $3.1M 59k 53.61
Macy's (M) 0.1 $3.1M 83k 37.04
American Electric Power Company (AEP) 0.1 $3.0M 47k 64.19
Cintas Corporation (CTAS) 0.1 $3.2M 28k 112.58
Discovery Communications 0.1 $3.0M 111k 26.92
CONSOL Energy 0.1 $3.2M 165k 19.19
Align Technology (ALGN) 0.1 $3.0M 32k 93.73
Gentex Corporation (GNTX) 0.1 $3.3M 188k 17.56
iShares Dow Jones US Real Estate (IYR) 0.1 $3.1M 38k 80.63
Hollyfrontier Corp 0.1 $3.3M 135k 24.49
Godaddy Inc cl a (GDDY) 0.1 $3.4M 99k 34.52
Whiting Pete Corp New dbcv 1.250% 4/0 0.1 $3.3M 3.4M 0.96
CMS Energy Corporation (CMS) 0.1 $2.8M 67k 42.00
Discover Financial Services 0.1 $2.7M 47k 56.55
FedEx Corporation (FDX) 0.1 $2.8M 16k 174.63
Sherwin-Williams Company (SHW) 0.1 $2.7M 9.8k 276.63
Verizon Communications (VZ) 0.1 $2.7M 53k 51.91
Cooper Companies 0.1 $2.5M 14k 179.20
Aetna 0.1 $2.6M 22k 115.45
Parker-Hannifin Corporation (PH) 0.1 $2.7M 22k 125.49
Total (TTE) 0.1 $2.6M 54k 47.39
Live Nation Entertainment (LYV) 0.1 $2.7M 99k 27.47
Old Republic International Corporation (ORI) 0.1 $2.7M 153k 17.62
Fastenal Company (FAST) 0.1 $2.7M 66k 41.77
W.R. Grace & Co. 0.1 $2.9M 39k 73.80
Ingram Micro 0.1 $2.9M 98k 30.00
Nordson Corporation (NDSN) 0.1 $2.7M 27k 99.59
Tempur-Pedic International (SGI) 0.1 $2.7M 48k 56.73
Kansas City Southern 0.1 $2.9M 31k 93.30
First American Financial (FAF) 0.1 $3.0M 75k 39.27
NetSuite 0.1 $2.5M 23k 110.66
Parsley Energy Inc-class A 0.1 $2.8M 84k 33.51
Alibaba Group Holding (BABA) 0.1 $2.6M 25k 105.76
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $2.8M 3.0M 0.93
Starwood Waypoint Residentl note 4.500%10/1 0.1 $2.7M 2.5M 1.07
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.9M 11k 269.90
Xl 0.1 $3.0M 88k 33.63
Western Union Company (WU) 0.1 $2.1M 99k 20.82
Nasdaq Omx (NDAQ) 0.1 $2.3M 33k 67.51
Ecolab (ECL) 0.1 $2.5M 21k 121.71
Tractor Supply Company (TSCO) 0.1 $2.3M 35k 67.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 28k 87.19
ResMed (RMD) 0.1 $2.3M 36k 64.76
IDEXX Laboratories (IDXX) 0.1 $2.4M 21k 112.73
RPM International (RPM) 0.1 $2.5M 46k 53.71
Royal Caribbean Cruises (RCL) 0.1 $2.2M 30k 74.93
Snap-on Incorporated (SNA) 0.1 $2.1M 14k 151.93
Teradata Corporation (TDC) 0.1 $2.3M 73k 30.99
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 23k 108.50
Intel Corporation (INTC) 0.1 $2.1M 56k 37.69
United Rentals (URI) 0.1 $2.5M 32k 78.47
Intersil Corporation 0.1 $2.4M 109k 21.92
Alcoa 0.1 $2.2M 220k 10.14
Symantec Corporation 0.1 $2.1M 84k 25.09
Westar Energy 0.1 $2.4M 43k 56.73
Delta Air Lines (DAL) 0.1 $2.1M 55k 39.36
Alere 0.1 $2.2M 51k 42.49
Hormel Foods Corporation (HRL) 0.1 $2.3M 60k 37.92
Celgene Corporation 0.1 $2.5M 24k 104.51
Buffalo Wild Wings 0.1 $2.3M 17k 140.68
AECOM Technology Corporation (ACM) 0.1 $2.3M 78k 29.72
Spirit AeroSystems Holdings (SPR) 0.1 $2.3M 51k 44.52
Motorola Solutions (MSI) 0.1 $2.2M 28k 76.26
Fortune Brands (FBIN) 0.1 $2.5M 42k 58.09
Xpo Logistics Inc equity (XPO) 0.1 $2.4M 65k 36.66
Facebook Inc cl a (META) 0.1 $2.1M 16k 128.25
Synchrony Financial (SYF) 0.1 $2.2M 80k 28.00
Virgin America 0.1 $2.1M 39k 53.50
Monster Beverage Corp (MNST) 0.1 $2.2M 15k 146.80
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 50k 46.52
Comcast Corporation (CMCSA) 0.0 $1.9M 29k 66.32
Goldman Sachs (GS) 0.0 $1.7M 10k 161.19
Bank of America Corporation (BAC) 0.0 $1.9M 119k 15.64
Berkshire Hathaway (BRK.B) 0.0 $1.8M 12k 144.41
Waste Management (WM) 0.0 $1.7M 27k 63.74
Home Depot (HD) 0.0 $2.0M 16k 128.67
Baxter International (BAX) 0.0 $1.9M 39k 47.58
CarMax (KMX) 0.0 $1.9M 37k 53.34
Federated Investors (FHI) 0.0 $1.8M 61k 29.62
Stanley Black & Decker (SWK) 0.0 $1.9M 16k 122.97
Boston Scientific Corporation (BSX) 0.0 $1.8M 77k 23.79
International Paper Company (IP) 0.0 $1.9M 40k 47.98
Synopsys (SNPS) 0.0 $2.0M 33k 59.35
Newfield Exploration 0.0 $1.9M 43k 43.45
MSC Industrial Direct (MSM) 0.0 $2.0M 27k 73.40
Williams-Sonoma (WSM) 0.0 $1.7M 33k 51.06
Gartner (IT) 0.0 $2.0M 23k 88.44
NCR Corporation (VYX) 0.0 $1.9M 59k 32.18
Pepsi (PEP) 0.0 $1.9M 18k 108.71
Danaher Corporation (DHR) 0.0 $2.0M 25k 78.39
Harman International Industries 0.0 $1.7M 20k 84.43
Murphy Oil Corporation (MUR) 0.0 $2.0M 64k 30.39
Msci (MSCI) 0.0 $1.7M 21k 83.90
Grand Canyon Education (LOPE) 0.0 $1.9M 46k 40.37
Eaton Vance 0.0 $1.7M 43k 39.03
Oshkosh Corporation (OSK) 0.0 $1.9M 34k 55.98
IPG Photonics Corporation (IPGP) 0.0 $1.7M 21k 82.30
Middleby Corporation (MIDD) 0.0 $1.6M 13k 123.62
Cimarex Energy 0.0 $1.8M 13k 134.35
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 17k 99.91
Golar Lng (GLNG) 0.0 $1.9M 90k 21.32
Raptor Pharmaceutical 0.0 $1.8M 200k 8.97
Clovis Oncology 0.0 $2.0M 55k 36.04
Cobalt Intl Energy Inc note 0.0 $1.8M 3.5M 0.51
L Brands 0.0 $1.9M 26k 70.76
Mallinckrodt Pub 0.0 $2.0M 28k 69.77
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 45k 41.26
Vwr Corp cash securities 0.0 $1.6M 58k 28.36
NRG Energy (NRG) 0.0 $1.4M 125k 11.21
Ansys (ANSS) 0.0 $1.3M 14k 92.58
BlackRock 0.0 $1.2M 3.4k 362.19
DST Systems 0.0 $1.2M 10k 117.86
Caterpillar (CAT) 0.0 $1.5M 17k 88.75
Via 0.0 $1.3M 33k 38.08
Johnson & Johnson (JNJ) 0.0 $1.6M 14k 117.39
Great Plains Energy Incorporated 0.0 $1.4M 53k 27.29
Brown & Brown (BRO) 0.0 $1.5M 41k 37.70
Mattel (MAT) 0.0 $1.5M 50k 30.26
Microchip Technology (MCHP) 0.0 $1.2M 20k 62.10
PPG Industries (PPG) 0.0 $1.4M 14k 103.29
Travelers Companies (TRV) 0.0 $1.4M 12k 114.47
Dun & Bradstreet Corporation 0.0 $1.5M 11k 136.60
Transocean (RIG) 0.0 $1.2M 110k 10.66
Nordstrom 0.0 $1.5M 28k 51.87
Foot Locker 0.0 $1.5M 23k 67.68
CenturyLink 0.0 $1.4M 53k 27.42
Merck & Co (MRK) 0.0 $1.5M 24k 62.35
Exelon Corporation (EXC) 0.0 $1.3M 39k 33.27
Gilead Sciences (GILD) 0.0 $1.3M 16k 79.07
Patterson Companies (PDCO) 0.0 $1.5M 33k 45.93
Marriott International (MAR) 0.0 $1.5M 23k 67.29
Kellogg Company (K) 0.0 $1.2M 15k 77.45
D.R. Horton (DHI) 0.0 $1.4M 48k 30.18
Paccar (PCAR) 0.0 $1.5M 25k 58.78
Ultimate Software 0.0 $1.5M 7.5k 204.36
Southwestern Energy Company 0.0 $1.3M 97k 13.84
Brinker International (EAT) 0.0 $1.2M 24k 50.41
SBA Communications Corporation 0.0 $1.3M 12k 112.16
Zions Bancorporation (ZION) 0.0 $1.3M 43k 31.01
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 16k 87.91
West Pharmaceutical Services (WST) 0.0 $1.4M 19k 74.49
Hexcel Corporation (HXL) 0.0 $1.4M 31k 44.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 20k 77.58
SYNNEX Corporation (SNX) 0.0 $1.4M 12k 114.10
Ametek (AME) 0.0 $1.2M 25k 47.75
Superior Energy Services 0.0 $1.5M 85k 17.90
American International (AIG) 0.0 $1.2M 21k 59.33
Ball Corporation (BALL) 0.0 $1.5M 18k 81.92
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.2M 1.2M 1.00
Post Holdings Inc Common (POST) 0.0 $1.3M 16k 77.16
Express Scripts Holding 0.0 $1.2M 17k 70.52
Abbvie (ABBV) 0.0 $1.2M 19k 63.06
Sprint 0.0 $1.3M 196k 6.63
Sunedison Semiconductor 0.0 $1.6M 141k 11.36
Amyris Inc. note 6.500% 5/1 0.0 $1.2M 4.0M 0.30
Blue Buffalo Pet Prods 0.0 $1.2M 52k 23.76
Onemain Holdings (OMF) 0.0 $1.2M 38k 30.95
Hertz Global Holdings 0.0 $1.6M 40k 40.15
MB Financial 0.0 $722k 19k 38.00
Progressive Corporation (PGR) 0.0 $1.0M 33k 31.49
Total System Services 0.0 $828k 18k 47.13
AutoNation (AN) 0.0 $1.0M 21k 48.67
Seattle Genetics 0.0 $864k 16k 53.99
Bunge 0.0 $938k 16k 59.21
Copart (CPRT) 0.0 $740k 14k 53.49
LKQ Corporation (LKQ) 0.0 $788k 22k 35.44
Polaris Industries (PII) 0.0 $782k 10k 77.43
Harris Corporation 0.0 $723k 7.9k 91.52
Tiffany & Co. 0.0 $835k 12k 72.61
Timken Company (TKR) 0.0 $777k 22k 35.13
Charles River Laboratories (CRL) 0.0 $987k 12k 83.28
Entegris (ENTG) 0.0 $926k 53k 17.41
Helen Of Troy (HELE) 0.0 $692k 8.0k 86.14
Unum (UNM) 0.0 $999k 28k 35.30
Kroger (KR) 0.0 $747k 25k 29.64
Thermo Fisher Scientific (TMO) 0.0 $938k 5.9k 158.98
Fluor Corporation (FLR) 0.0 $934k 18k 51.32
Apollo 0.0 $935k 118k 7.95
Alleghany Corporation 0.0 $925k 1.8k 524.67
VCA Antech 0.0 $1.1M 16k 69.96
Lexmark International 0.0 $1.1M 26k 39.94
Clorox Company (CLX) 0.0 $899k 7.2k 125.16
Prestige Brands Holdings (PBH) 0.0 $772k 16k 48.23
Isle of Capri Casinos 0.0 $1.0M 46k 22.26
WESCO International (WCC) 0.0 $810k 13k 61.46
Janus Capital 0.0 $1.0M 73k 14.01
Sinclair Broadcast 0.0 $1.1M 37k 28.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $796k 7.0k 113.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $927k 68k 13.62
Macquarie Infrastructure Company 0.0 $1.1M 13k 83.19
Minerals Technologies (MTX) 0.0 $687k 9.7k 70.61
Stillwater Mining Company 0.0 $734k 55k 13.35
Air Methods Corporation 0.0 $854k 27k 31.46
Cardinal Financial Corporation 0.0 $989k 38k 26.09
HEICO Corporation (HEI) 0.0 $942k 14k 69.15
Teleflex Incorporated (TFX) 0.0 $789k 4.7k 167.87
Credicorp (BAP) 0.0 $879k 5.8k 152.21
Belden (BDC) 0.0 $772k 11k 68.94
Hain Celestial (HAIN) 0.0 $879k 25k 35.58
Old Dominion Freight Line (ODFL) 0.0 $919k 13k 68.58
Panera Bread Company 0.0 $1.1M 5.7k 194.56
Church & Dwight (CHD) 0.0 $1.1M 23k 47.89
Rofin-Sinar Technologies 0.0 $1.0M 32k 32.18
TransDigm Group Incorporated (TDG) 0.0 $690k 2.4k 288.70
TreeHouse Foods (THS) 0.0 $876k 10k 87.11
Cray 0.0 $701k 30k 23.52
Hyatt Hotels Corporation (H) 0.0 $1.0M 20k 49.20
Masimo Corporation (MASI) 0.0 $1.0M 17k 59.49
Sensata Technologies Hldg Bv 0.0 $995k 26k 38.78
Valeant Pharmaceuticals Int 0.0 $797k 33k 24.52
Nxp Semiconductors N V (NXPI) 0.0 $918k 9.0k 102.00
Suffolk Ban 0.0 $1.1M 32k 34.75
Bankunited (BKU) 0.0 $948k 31k 30.19
Spirit Airlines 0.0 $697k 16k 42.50
Cbre Group Inc Cl A (CBRE) 0.0 $942k 34k 27.96
Telephone And Data Systems (TDS) 0.0 $722k 27k 27.14
Pdc Energy 0.0 $1.1M 17k 67.04
Infoblox 0.0 $1.1M 42k 26.23
Starz - Liberty Capital 0.0 $1.0M 34k 31.16
Solarcity 0.0 $793k 41k 19.54
Quintiles Transnatio Hldgs I 0.0 $1.0M 13k 81.03
Blackhawk Network Hldgs Inc cl a 0.0 $1.0M 33k 30.15
Yadkin Finl Corp 0.0 $1.0M 39k 26.27
Envision Healthcare Hlds 0.0 $856k 39k 22.24
Allegion Plc equity (ALLE) 0.0 $840k 12k 68.85
Antero Res (AR) 0.0 $948k 35k 26.93
Burlington Stores (BURL) 0.0 $910k 11k 81.00
Aramark Hldgs (ARMK) 0.0 $707k 19k 38.01
Endo International 0.0 $794k 39k 20.15
Solazyme Inc bond 0.0 $1.1M 2.2M 0.48
Ally Financial (ALLY) 0.0 $1.1M 55k 19.45
Servicemaster Global 0.0 $734k 22k 33.67
Mobileye 0.0 $957k 23k 42.53
Axalta Coating Sys (AXTA) 0.0 $1.0M 37k 28.25
Great Wastern Ban 0.0 $793k 24k 33.29
Patriot National 0.0 $971k 108k 9.01
Atlassian Corp Plc cl a 0.0 $1.1M 36k 29.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $848k 32k 26.42
Bats Global Mkts 0.0 $997k 33k 30.12
Crown Holdings (CCK) 0.0 $608k 11k 57.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $315k 8.2k 38.41
Broadridge Financial Solutions (BR) 0.0 $576k 8.5k 67.76
Rli (RLI) 0.0 $538k 7.9k 68.34
SEI Investments Company (SEIC) 0.0 $275k 6.1k 45.45
SLM Corporation (SLM) 0.0 $231k 31k 7.46
AMAG Pharmaceuticals 0.0 $232k 9.5k 24.42
KB Home (KBH) 0.0 $643k 40k 16.12
Pulte (PHM) 0.0 $473k 24k 20.03
3M Company (MMM) 0.0 $284k 1.6k 175.63
Blackbaud (BLKB) 0.0 $391k 5.9k 66.27
Carter's (CRI) 0.0 $242k 2.8k 86.43
Franklin Resources (BEN) 0.0 $654k 18k 35.54
J.C. Penney Company 0.0 $476k 52k 9.21
Kimberly-Clark Corporation (KMB) 0.0 $327k 2.6k 125.77
NVIDIA Corporation (NVDA) 0.0 $424k 6.2k 68.39
Watsco, Incorporated (WSO) 0.0 $510k 3.6k 140.73
Buckle (BKE) 0.0 $578k 24k 24.03
Franklin Electric (FELE) 0.0 $423k 10k 40.67
Las Vegas Sands (LVS) 0.0 $397k 6.9k 57.54
Cato Corporation (CATO) 0.0 $635k 19k 32.85
Mettler-Toledo International (MTD) 0.0 $608k 1.5k 419.31
Fresh Del Monte Produce (FDP) 0.0 $329k 5.5k 59.82
Taro Pharmaceutical Industries (TARO) 0.0 $571k 5.2k 110.49
Barnes 0.0 $425k 11k 40.48
La-Z-Boy Incorporated (LZB) 0.0 $468k 19k 24.52
SkyWest (SKYW) 0.0 $298k 11k 26.37
WellCare Health Plans 0.0 $612k 5.2k 117.06
Rockwell Collins 0.0 $598k 7.1k 84.21
Olin Corporation (OLN) 0.0 $391k 19k 20.47
AGCO Corporation (AGCO) 0.0 $330k 6.7k 49.18
Marsh & McLennan Companies (MMC) 0.0 $302k 4.5k 67.11
Xerox Corporation 0.0 $332k 33k 10.12
Cohen & Steers (CNS) 0.0 $387k 9.1k 42.73
Penn National Gaming (PENN) 0.0 $679k 50k 13.55
Knight Transportation 0.0 $579k 20k 28.67
FLIR Systems 0.0 $458k 15k 31.37
Beacon Roofing Supply (BECN) 0.0 $278k 6.6k 41.95
ConAgra Foods (CAG) 0.0 $471k 10k 47.10
East West Ban (EWBC) 0.0 $341k 9.3k 36.67
Fiserv (FI) 0.0 $659k 6.6k 99.43
Patterson-UTI Energy (PTEN) 0.0 $319k 14k 22.31
Alliance Data Systems Corporation (BFH) 0.0 $416k 1.9k 214.10
Axis Capital Holdings (AXS) 0.0 $380k 7.0k 54.29
Chesapeake Energy Corporation 0.0 $375k 60k 6.27
MercadoLibre (MELI) 0.0 $406k 2.2k 184.55
Zimmer Holdings (ZBH) 0.0 $273k 2.1k 130.00
Carlisle Companies (CSL) 0.0 $533k 5.2k 102.50
Wynn Resorts (WYNN) 0.0 $302k 3.1k 97.42
Hub (HUBG) 0.0 $402k 9.9k 40.73
Landstar System (LSTR) 0.0 $639k 9.4k 67.98
Lannett Company 0.0 $331k 13k 26.57
Ctrip.com International 0.0 $530k 11k 46.49
Darling International (DAR) 0.0 $414k 31k 13.51
AMN Healthcare Services (AMN) 0.0 $242k 7.6k 31.84
Louisiana-Pacific Corporation (LPX) 0.0 $355k 19k 18.78
Tenne 0.0 $635k 11k 58.26
Mead Johnson Nutrition 0.0 $237k 3.0k 79.00
Wyndham Worldwide Corporation 0.0 $616k 9.2k 67.27
American Axle & Manufact. Holdings (AXL) 0.0 $505k 29k 17.22
BGC Partners 0.0 $556k 64k 8.74
Brunswick Corporation (BC) 0.0 $245k 5.0k 48.59
Dycom Industries (DY) 0.0 $266k 3.3k 81.72
Insight Enterprises (NSIT) 0.0 $643k 20k 32.55
Kindred Healthcare 0.0 $665k 65k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $275k 21k 12.93
Microsemi Corporation 0.0 $327k 7.8k 41.92
Ship Finance Intl 0.0 $235k 16k 14.69
Tutor Perini Corporation (TPC) 0.0 $297k 14k 21.45
Wabash National Corporation (WNC) 0.0 $278k 20k 14.20
Black Hills Corporation (BKH) 0.0 $526k 8.6k 61.16
Cantel Medical 0.0 $627k 8.0k 77.96
Medicines Company 0.0 $294k 7.8k 37.69
On Assignment 0.0 $263k 7.3k 36.24
PolyOne Corporation 0.0 $642k 19k 33.79
Assured Guaranty (AGO) 0.0 $304k 11k 27.67
Atmos Energy Corporation (ATO) 0.0 $521k 7.0k 74.43
Air Transport Services (ATSG) 0.0 $469k 33k 14.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $328k 28k 11.80
Chemed Corp Com Stk (CHE) 0.0 $624k 4.4k 140.86
Chico's FAS 0.0 $464k 39k 11.90
Core-Mark Holding Company 0.0 $379k 11k 35.75
Diodes Incorporated (DIOD) 0.0 $234k 11k 21.31
Finisar Corporation 0.0 $363k 12k 29.72
HNI Corporation (HNI) 0.0 $597k 15k 39.80
Alliant Energy Corporation (LNT) 0.0 $375k 9.8k 38.26
Mobile Mini 0.0 $323k 11k 30.19
Omnicell (OMCL) 0.0 $354k 9.3k 38.21
OSI Systems (OSIS) 0.0 $250k 3.8k 65.16
SCANA Corporation 0.0 $238k 3.3k 72.12
ScanSource (SCSC) 0.0 $542k 15k 36.45
Synchronoss Technologies 0.0 $393k 9.6k 41.11
TTM Technologies (TTMI) 0.0 $470k 41k 11.44
athenahealth 0.0 $277k 2.2k 125.91
Ciena Corporation (CIEN) 0.0 $391k 18k 21.77
Knoll 0.0 $296k 13k 22.83
Lululemon Athletica (LULU) 0.0 $500k 8.2k 60.98
MGM Resorts International. (MGM) 0.0 $557k 21k 26.00
NuVasive 0.0 $513k 7.7k 66.62
Hanover Insurance (THG) 0.0 $241k 3.2k 75.31
Team 0.0 $276k 8.5k 32.60
Texas Roadhouse (TXRH) 0.0 $316k 8.1k 39.01
Aqua America 0.0 $493k 16k 30.43
Allete (ALE) 0.0 $674k 11k 59.61
Cambrex Corporation 0.0 $382k 8.6k 44.42
Clarcor 0.0 $643k 9.9k 64.93
Hancock Holding Company (HWC) 0.0 $281k 8.7k 32.34
Headwaters Incorporated 0.0 $539k 32k 16.90
Integra LifeSciences Holdings (IART) 0.0 $321k 3.9k 82.31
MasTec (MTZ) 0.0 $443k 15k 29.73
Novavax 0.0 $394k 189k 2.08
NorthWestern Corporation (NWE) 0.0 $330k 5.8k 57.39
RBC Bearings Incorporated (RBC) 0.0 $287k 3.8k 76.37
WD-40 Company (WDFC) 0.0 $598k 5.3k 112.41
Analogic Corporation 0.0 $248k 2.8k 88.57
Cynosure 0.0 $366k 7.2k 50.83
Flowers Foods (FLO) 0.0 $302k 20k 15.10
Flotek Industries 0.0 $331k 23k 14.52
Imax Corp Cad (IMAX) 0.0 $527k 18k 28.94
PNM Resources (TXNM) 0.0 $274k 8.4k 32.62
Cavco Industries (CVCO) 0.0 $440k 4.5k 98.85
EQT Corporation (EQT) 0.0 $682k 9.4k 72.52
Gran Tierra Energy 0.0 $251k 84k 3.00
Nabors Industries 0.0 $547k 45k 12.16
CBOE Holdings (CBOE) 0.0 $246k 3.8k 64.74
CNO Financial (CNO) 0.0 $671k 44k 15.25
Pilgrim's Pride Corporation (PPC) 0.0 $323k 15k 21.11
Eagle Ban (EGBN) 0.0 $469k 9.5k 49.28
Generac Holdings (GNRC) 0.0 $312k 8.6k 36.28
Achillion Pharmaceuticals 0.0 $410k 51k 8.09
LogMeIn 0.0 $271k 3.0k 90.33
Green Dot Corporation (GDOT) 0.0 $533k 23k 23.06
Quad/Graphics (QUAD) 0.0 $308k 12k 26.70
SPECTRUM BRANDS Hldgs 0.0 $247k 1.8k 137.22
Opko Health (OPK) 0.0 $488k 46k 10.59
Ss&c Technologies Holding (SSNC) 0.0 $250k 7.8k 32.05
Lance 0.0 $651k 19k 33.56
Kemper Corp Del (KMPR) 0.0 $462k 12k 39.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $293k 4.0k 73.25
Groupon 0.0 $319k 62k 5.14
Mcewen Mining 0.0 $232k 63k 3.67
Guidewire Software (GWRE) 0.0 $299k 5.0k 59.80
Yelp Inc cl a (YELP) 0.0 $362k 8.7k 41.61
Gaslog 0.0 $411k 28k 14.53
Proofpoint 0.0 $232k 3.1k 74.84
Alexander & Baldwin (ALEX) 0.0 $289k 7.5k 38.31
Tesaro 0.0 $431k 4.3k 100.23
Bloomin Brands (BLMN) 0.0 $363k 21k 17.20
Globus Med Inc cl a (GMED) 0.0 $300k 13k 22.56
Tile Shop Hldgs (TTSH) 0.0 $596k 36k 16.53
Workday Inc cl a (WDAY) 0.0 $485k 5.3k 91.54
Boise Cascade (BCC) 0.0 $438k 17k 25.39
Artisan Partners (APAM) 0.0 $247k 9.1k 27.11
Tri Pointe Homes (TPH) 0.0 $651k 49k 13.17
Pinnacle Foods Inc De 0.0 $285k 5.7k 50.00
Banc Of California (BANC) 0.0 $277k 16k 17.42
Therapeuticsmd 0.0 $242k 36k 6.79
Murphy Usa (MUSA) 0.0 $563k 7.9k 71.28
Sterling Bancorp 0.0 $558k 32k 17.49
Santander Consumer Usa 0.0 $287k 24k 12.13
Msa Safety Inc equity (MSA) 0.0 $417k 7.2k 57.92
Kate Spade & Co 0.0 $464k 27k 17.12
One Gas (OGS) 0.0 $648k 11k 61.81
Weatherford Intl Plc ord 0.0 $564k 101k 5.61
Zendesk 0.0 $261k 8.5k 30.71
Paycom Software (PAYC) 0.0 $585k 12k 50.12
Horizon Pharma 0.0 $406k 22k 18.12
Amphastar Pharmaceuticals (AMPH) 0.0 $269k 14k 18.94
Smart & Final Stores 0.0 $295k 23k 12.77
Halyard Health 0.0 $461k 13k 34.65
Anthem (ELV) 0.0 $426k 3.4k 125.29
Inc Resh Hldgs Inc cl a 0.0 $267k 6.0k 44.50
Eversource Energy (ES) 0.0 $417k 7.7k 54.16
Allergan 0.0 $523k 2.3k 229.89
Aduro Biotech 0.0 $440k 35k 12.43
Party City Hold 0.0 $479k 28k 17.08
Tallgrass Energy Gp Lp master ltd part 0.0 $291k 12k 23.98
Energizer Holdings (ENR) 0.0 $389k 7.8k 49.87
Viavi Solutions Inc equities (VIAV) 0.0 $574k 78k 7.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $265k 10k 26.19
Planet Fitness Inc-cl A (PLNT) 0.0 $371k 19k 20.05
Wright Medical Group Nv 0.0 $271k 11k 24.44
Performance Food (PFGC) 0.0 $307k 12k 24.76
Csra 0.0 $287k 11k 26.82
Square Inc cl a (XYZ) 0.0 $263k 23k 11.63
Manitowoc Foodservice 0.0 $317k 20k 16.18
Spire (SR) 0.0 $388k 6.1k 63.61
Donnelley R R & Sons Co when issued 0.0 $364k 23k 15.69
Trimble Navigation (TRMB) 0.0 $207k 7.3k 28.43
Itron (ITRI) 0.0 $213k 3.8k 55.67
Mbia (MBI) 0.0 $178k 23k 7.76
Accenture (ACN) 0.0 $220k 1.8k 121.95
Pool Corporation (POOL) 0.0 $221k 2.3k 94.40
Big Lots (BIGGQ) 0.0 $210k 4.4k 47.73
First Solar (FSLR) 0.0 $201k 5.1k 39.41
Evercore Partners (EVR) 0.0 $216k 4.2k 51.32
Seaspan Corp 0.0 $201k 15k 13.31
Alon USA Energy 0.0 $95k 12k 7.98
Denbury Resources 0.0 $49k 15k 3.20
F.N.B. Corporation (FNB) 0.0 $137k 11k 12.22
HMS Holdings 0.0 $223k 10k 22.12
Navigant Consulting 0.0 $209k 10k 20.16
Northwest Natural Gas 0.0 $207k 3.5k 59.98
Rambus (RMBS) 0.0 $190k 15k 12.50
Ixia 0.0 $226k 18k 12.47
Globalstar 0.0 $224k 185k 1.21
Hercules Technology Growth Capital (HTGC) 0.0 $217k 16k 13.53
NCI Building Systems 0.0 $186k 13k 14.53
Amicus Therapeutics (FOLD) 0.0 $197k 27k 7.38
Mellanox Technologies 0.0 $202k 4.7k 43.17
Nordic American Tanker Shippin (NAT) 0.0 $153k 15k 10.08
Cobalt Intl Energy 0.0 $55k 45k 1.22
QEP Resources 0.0 $215k 11k 19.48
Ligand Pharmaceuticals In (LGND) 0.0 $225k 2.2k 101.76
shares First Bancorp P R (FBP) 0.0 $88k 17k 5.19
Pacira Pharmaceuticals (PCRX) 0.0 $205k 6.0k 34.17
Sunpower (SPWRQ) 0.0 $90k 10k 8.91
Zynga 0.0 $223k 77k 2.90
Laredo Petroleum Holdings 0.0 $172k 13k 12.84
Nationstar Mortgage 0.0 $222k 15k 14.80
Caesar Stone Sdot Yam (CSTE) 0.0 $218k 5.8k 37.59
Insys Therapeutics 0.0 $183k 16k 11.73
Taylor Morrison Hom (TMHC) 0.0 $180k 10k 17.54
Marcus & Millichap (MMI) 0.0 $228k 8.7k 26.14
Community Health Sys Inc New right 01/27/2016 0.0 $20k 2.0M 0.01
Platform Specialty Prods Cor 0.0 $98k 12k 8.03
Eclipse Resources 0.0 $81k 25k 3.29
Diplomat Pharmacy 0.0 $200k 7.2k 27.96
Ceb 0.0 $223k 4.1k 54.39
Evolent Health (EVH) 0.0 $203k 8.3k 24.56
Axovant Sciences 0.0 $205k 15k 13.98
Msg Network Inc cl a 0.0 $216k 12k 18.54
Innoviva (INVA) 0.0 $132k 12k 10.98