Capstone Investment Advisors

Capstone Investment Advisors as of June 30, 2017

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 537 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $429M 3.0M 144.01
Time Warner 4.6 $169M 1.7M 100.41
PowerShares QQQ Trust, Series 1 4.5 $168M 1.2M 137.64
SPDR Gold Trust (GLD) 3.6 $132M 1.1M 117.92
Mobileye 2.9 $106M 1.7M 62.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $104M 831k 125.11
iShares MSCI EAFE Index Fund (EFA) 2.7 $98M 1.5M 65.20
Intel Corp. Jr. Sub. Cv. Deb. conv 2.2 $81M 49M 1.65
iShares FTSE/Xinhua China 25 Index (FXI) 2.1 $77M 1.9M 39.70
Nxp Semiconductors N V (NXPI) 2.0 $74M 677k 109.43
Vaneck Vectors Gold Miners mutual (GDX) 2.0 $73M 3.3M 22.08
Allied World Assurance 1.9 $69M 1.3M 52.90
Amazon (AMZN) 1.7 $64M 66k 967.98
Intel Corp sdcv 1.4 $52M 40M 1.31
Tesla Motors Inc bond 1.4 $51M 45M 1.14
Spdr S&p 500 Etf (SPY) 1.2 $43M 179k 241.78
Ipath S&p 500 Vix Short-term Futures Etn 1.1 $42M 3.3M 12.76
Lululemon Athletica (LULU) 1.0 $38M 644k 59.56
Panera Bread Company 1.0 $35M 113k 313.99
Facebook Inc cl a (META) 0.9 $35M 230k 150.90
Whiting Pete Corp New Note 1.250% 4/0 bond 0.9 $32M 38M 0.85
Tesla Motors Inc bond 0.8 $31M 27M 1.16
Brocade Communications conv 0.8 $31M 30M 1.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.8 $30M 26M 1.16
Double Eagle Acquisition Cor 0.8 $30M 3.0M 10.00
Tesla Motors (TSLA) 0.7 $27M 74k 361.59
Reynolds American 0.7 $26M 400k 65.04
Medicines Company conv 0.7 $26M 20M 1.30
Herbalife Ltd Com Stk (HLF) 0.6 $23M 325k 71.31
Boulevard Acquisition cl a 0.6 $23M 2.3M 10.02
Mercadolibre Inc note 2.250% 7/0 0.6 $23M 11M 2.03
Navistar Intl Corp conv 0.6 $23M 23M 0.98
Ishares Msci United Kingdom Index etf (EWU) 0.6 $22M 670k 33.33
Vector Group Ltd frnt 1/1 0.6 $22M 15M 1.47
Microsoft Corporation (MSFT) 0.6 $21M 308k 68.89
Brookdale Senior Living note 0.6 $21M 21M 1.00
Huntsman Corporation (HUN) 0.6 $20M 785k 25.84
Medicines Company 2.750000 07/15/2023 bond 0.6 $20M 19M 1.05
Solarcity Corp note 2.750%11/0 0.5 $20M 20M 1.00
C.R. Bard 0.5 $19M 60k 316.10
Rti Intl Metals Inc note 1.625%10/1 0.5 $19M 18M 1.07
iShares MSCI Emerging Markets Indx (EEM) 0.5 $19M 458k 41.23
VCA Antech 0.5 $19M 200k 92.31
Starwood Property Trust Inc convertible security 0.5 $18M 18M 1.02
Staples 0.5 $17M 1.7M 10.07
West 0.5 $17M 740k 23.32
Whole Foods Market 0.5 $17M 395k 42.11
Unisys Corp note 5.500% 3/0 0.4 $16M 11M 1.53
Clovis Oncology Inc note 2.500% 9/1 0.4 $15M 9.1M 1.70
Monsanto Company 0.4 $14M 115k 118.36
Straight Path Communic Cl B 0.4 $14M 75k 179.65
Blackstone Mtg Tr Inc note 4.375% 5/0 0.4 $14M 14M 1.02
Salesforce.com Inc conv 0.4 $13M 10M 1.32
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.4 $13M 10M 1.34
Herbalife Ltd conv 0.3 $13M 13M 1.04
Altaba 0.3 $13M 238k 54.46
Proofpoint Inc note 1.250%12/1 0.3 $13M 5.6M 2.23
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $12M 10M 1.20
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.3 $12M 11M 1.06
WisdomTree Japan Total Dividend (DXJ) 0.3 $11M 215k 52.00
Ctrip.com Inter Ltd. conv 0.3 $11M 7.5M 1.42
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $11M 10M 1.05
Cabela's Incorporated 0.3 $10M 175k 59.42
Alon Usa Energy Inc note 3.000% 9/1 0.3 $10M 9.1M 1.14
iShares Lehman Aggregate Bond (AGG) 0.3 $9.8M 90k 109.51
Vanguard Total Bond Market ETF (BND) 0.3 $9.8M 120k 81.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $9.8M 116k 84.48
Standard Pacific Corp cnv 0.3 $10M 10M 1.00
Kraft Heinz (KHC) 0.3 $10M 118k 85.64
Global Partner Acquisition C 0.3 $9.9M 1000k 9.95
Starbucks Corporation (SBUX) 0.2 $9.3M 159k 58.31
Palo Alto Networks Inc note 7/0 0.2 $9.0M 6.8M 1.32
Alphabet Inc Class A cs (GOOGL) 0.2 $9.0M 9.7k 929.23
Wal-Mart Stores (WMT) 0.2 $8.4M 111k 75.68
American International (AIG) 0.2 $8.6M 137k 62.51
iShares MSCI Spain Index (EWP) 0.2 $8.5M 257k 32.84
Cemex Sab De Cv conv 0.2 $8.1M 7.0M 1.16
Cooper Companies 0.2 $7.7M 32k 239.42
WGL Holdings 0.2 $7.6M 91k 83.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $7.8M 204k 38.47
General Electric Company 0.2 $7.4M 274k 27.00
Oracle Corporation (ORCL) 0.2 $7.5M 150k 50.11
Southern Company (SO) 0.2 $6.9M 145k 47.87
PAREXEL International Corporation 0.2 $6.7M 77k 86.91
Thermo Fisher Scientific (TMO) 0.2 $6.7M 39k 174.46
Red Hat 0.2 $6.8M 71k 95.75
Best Buy (BBY) 0.2 $6.2M 108k 57.33
Ross Stores (ROST) 0.2 $6.2M 108k 57.72
Danaher Corporation (DHR) 0.2 $6.3M 74k 84.39
Bank of the Ozarks 0.2 $6.4M 137k 46.86
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $6.2M 6.5M 0.96
Liberty Media Corp deb 3.500% 1/1 0.2 $5.9M 11M 0.54
Home Depot (HD) 0.2 $5.8M 39k 150.00
Snap-on Incorporated (SNA) 0.2 $5.7M 36k 157.99
Dow Chemical Company 0.2 $6.0M 95k 63.07
Rite Aid Corporation 0.2 $5.9M 2.0M 2.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.0M 21k 287.32
O'reilly Automotive (ORLY) 0.2 $5.9M 27k 218.73
Level 3 Communications 0.2 $5.9M 100k 59.30
Sabre (SABR) 0.2 $5.9M 271k 21.77
Acorda Therap note 1.75% 6/15 0.2 $6.0M 7.0M 0.86
Hilton Worldwide Holdings (HLT) 0.2 $5.8M 94k 61.85
Ameriprise Financial (AMP) 0.1 $5.4M 43k 127.28
Union Pacific Corporation (UNP) 0.1 $5.6M 52k 108.74
Newell Rubbermaid (NWL) 0.1 $5.4M 101k 53.62
Dollar General (DG) 0.1 $5.6M 78k 72.09
Chevron Corporation (CVX) 0.1 $5.1M 49k 104.24
At&t (T) 0.1 $5.1M 138k 37.14
Newfield Exploration 0.1 $5.1M 180k 28.46
Procter & Gamble Company (PG) 0.1 $5.2M 59k 87.15
WebMD Health 0.1 $5.0M 86k 58.63
iShares Dow Jones Select Dividend (DVY) 0.1 $5.0M 54k 92.20
Leucadia National 0.1 $4.8M 183k 26.16
Autodesk (ADSK) 0.1 $4.8M 48k 100.80
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 33k 141.41
Electronic Arts (EA) 0.1 $4.8M 46k 105.71
Texas Instruments Incorporated (TXN) 0.1 $4.8M 63k 76.67
Juniper Networks (JNPR) 0.1 $4.8M 172k 27.88
Alaska Air (ALK) 0.1 $4.7M 53k 89.75
Ishares Inc msci frntr 100 (FM) 0.1 $4.7M 164k 28.58
Leidos Holdings (LDOS) 0.1 $5.0M 96k 51.68
Johnson & Johnson (JNJ) 0.1 $4.5M 34k 131.67
Deere & Company (DE) 0.1 $4.4M 36k 123.58
Marriott International (MAR) 0.1 $4.5M 45k 100.31
C.H. Robinson Worldwide (CHRW) 0.1 $4.6M 67k 68.67
Abiomed 0.1 $4.6M 32k 143.29
CBOE Holdings (CBOE) 0.1 $4.5M 49k 91.39
Delphi Automotive 0.1 $4.5M 51k 87.64
Berry Plastics (BERY) 0.1 $4.3M 76k 57.01
Tribune Co New Cl A 0.1 $4.5M 112k 40.60
Perrigo Company (PRGO) 0.1 $4.4M 58k 75.52
Broad 0.1 $4.5M 20k 233.04
Costco Wholesale Corporation (COST) 0.1 $4.0M 25k 159.92
Universal Display Corporation (OLED) 0.1 $4.1M 38k 109.23
Concho Resources 0.1 $3.9M 32k 121.52
Scripps Networks Interactive 0.1 $4.1M 60k 68.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.1M 74k 54.93
Consumer Discretionary SPDR (XLY) 0.1 $4.0M 45k 89.61
Workday Inc cl a (WDAY) 0.1 $4.0M 42k 96.98
Ansys (ANSS) 0.1 $3.8M 32k 121.67
Western Union Company (WU) 0.1 $3.6M 191k 19.05
Fastenal Company (FAST) 0.1 $3.8M 87k 43.52
Lam Research Corporation (LRCX) 0.1 $3.8M 27k 141.40
PacWest Ban 0.1 $3.8M 82k 46.70
Albemarle Corporation (ALB) 0.1 $3.6M 34k 105.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.8M 31k 120.50
Six Flags Entertainment (SIX) 0.1 $3.8M 65k 59.60
General Motors Company (GM) 0.1 $3.6M 103k 34.90
Pvh Corporation (PVH) 0.1 $3.8M 33k 114.48
Metropcs Communications (TMUS) 0.1 $3.6M 59k 60.61
Walgreen Boots Alliance (WBA) 0.1 $3.8M 49k 78.31
Alphabet Inc Class C cs (GOOG) 0.1 $3.6M 4.0k 908.50
Devon Energy Corporation (DVN) 0.1 $3.3M 103k 31.97
Exxon Mobil Corporation (XOM) 0.1 $3.3M 41k 80.00
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M 100k 33.22
Carter's (CRI) 0.1 $3.4M 39k 88.94
IDEXX Laboratories (IDXX) 0.1 $3.3M 20k 161.41
Sonoco Products Company (SON) 0.1 $3.3M 65k 51.42
Coherent 0.1 $3.5M 16k 224.99
McKesson Corporation (MCK) 0.1 $3.4M 21k 164.50
American Financial (AFG) 0.1 $3.2M 33k 99.35
Merck & Co (MRK) 0.1 $3.3M 51k 64.08
Stericycle (SRCL) 0.1 $3.3M 44k 76.31
Public Service Enterprise (PEG) 0.1 $3.4M 80k 43.01
iShares MSCI EMU Index (EZU) 0.1 $3.2M 80k 40.32
Prosperity Bancshares (PB) 0.1 $3.4M 52k 64.23
iShares Gold Trust 0.1 $3.2M 270k 11.94
Utilities SPDR (XLU) 0.1 $3.3M 64k 51.95
Veeva Sys Inc cl a (VEEV) 0.1 $3.2M 51k 61.30
Bwx Technologies (BWXT) 0.1 $3.5M 71k 48.75
Ihs Markit 0.1 $3.3M 74k 44.03
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 47k 66.67
Berkshire Hathaway (BRK.B) 0.1 $2.8M 17k 166.67
Martin Marietta Materials (MLM) 0.1 $2.8M 12k 222.50
Dominion Resources (D) 0.1 $2.8M 37k 76.61
Lennar Corporation (LEN) 0.1 $3.1M 57k 53.31
LKQ Corporation (LKQ) 0.1 $3.0M 92k 32.94
Microchip Technology (MCHP) 0.1 $2.8M 36k 77.16
Harley-Davidson (HOG) 0.1 $2.9M 53k 54.02
General Mills (GIS) 0.1 $2.8M 51k 55.38
Biogen Idec (BIIB) 0.1 $3.1M 11k 271.32
Arch Capital Group (ACGL) 0.1 $2.8M 30k 93.28
Take-Two Interactive Software (TTWO) 0.1 $2.9M 40k 73.36
Illumina (ILMN) 0.1 $2.8M 16k 173.50
Teledyne Technologies Incorporated (TDY) 0.1 $2.8M 22k 127.62
Church & Dwight (CHD) 0.1 $3.1M 59k 51.87
SPECTRUM BRANDS Hldgs 0.1 $3.0M 24k 125.02
Spirit Airlines (SAVE) 0.1 $3.0M 58k 51.63
Burlington Stores (BURL) 0.1 $2.8M 30k 91.97
Parsley Energy Inc-class A 0.1 $3.1M 111k 27.75
Citizens Financial (CFG) 0.1 $2.8M 78k 35.68
Vwr Corp cash securities 0.1 $3.0M 90k 33.00
Chemours (CC) 0.1 $3.1M 82k 37.92
Amyris Inc. note 6.500% 5/1 0.1 $2.8M 4.0M 0.70
Cerner Corporation 0.1 $2.7M 40k 66.45
Dun & Bradstreet Corporation 0.1 $2.6M 24k 108.11
Campbell Soup Company (CPB) 0.1 $2.6M 49k 52.15
CIGNA Corporation 0.1 $2.4M 15k 167.33
Eagle Materials (EXP) 0.1 $2.5M 27k 92.41
Cimarex Energy 0.1 $2.5M 26k 94.00
Navistar International Corporation 0.1 $2.6M 100k 26.22
Fidelity + Guaranty Life 0.1 $2.7M 87k 31.05
Nielsen Hldgs Plc Shs Eur 0.1 $2.5M 66k 38.65
Rh (RH) 0.1 $2.4M 37k 64.49
Veon 0.1 $2.4M 618k 3.91
SLM Corporation (SLM) 0.1 $2.2M 193k 11.50
Citrix Systems 0.1 $2.2M 27k 79.56
H&R Block (HRB) 0.1 $2.1M 67k 30.90
Old Republic International Corporation (ORI) 0.1 $2.1M 108k 19.52
West Pharmaceutical Services (WST) 0.1 $2.1M 22k 94.49
Molina Healthcare (MOH) 0.1 $2.3M 33k 69.17
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.3M 97k 23.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.1M 63k 32.54
SPDR Barclays Capital High Yield B 0.1 $2.3M 61k 37.19
Bankunited (BKU) 0.1 $2.4M 71k 33.70
Allison Transmission Hldngs I (ALSN) 0.1 $2.3M 62k 37.50
Alibaba Group Holding (BABA) 0.1 $2.1M 15k 140.87
Mylan Nv 0.1 $2.3M 59k 38.81
Gnc Hldgs Inc note 1.500% 8/1 0.1 $2.3M 3.5M 0.67
Loews Corporation (L) 0.1 $1.8M 38k 46.80
FirstEnergy (FE) 0.1 $1.9M 65k 29.15
Intel Corporation (INTC) 0.1 $1.9M 55k 33.72
Amgen (AMGN) 0.1 $2.0M 12k 172.19
Halliburton Company (HAL) 0.1 $1.7M 40k 42.70
Honeywell International (HON) 0.1 $2.0M 15k 132.86
Pepsi (PEP) 0.1 $1.9M 17k 114.00
Prudential Financial (PRU) 0.1 $1.8M 17k 108.11
Toll Brothers (TOL) 0.1 $1.9M 47k 39.49
J.M. Smucker Company (SJM) 0.1 $1.8M 15k 118.31
Fortress Investment 0.1 $2.0M 250k 7.99
Chipotle Mexican Grill (CMG) 0.1 $1.7M 4.0k 416.00
Textron (TXT) 0.1 $1.7M 36k 47.09
Akorn 0.1 $1.7M 50k 33.54
Callon Pete Co Del Com Stk 0.1 $1.9M 181k 10.60
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.9M 45k 41.66
iShares MSCI Australia Index Fund (EWA) 0.1 $1.8M 84k 21.67
Post Holdings Inc Common (POST) 0.1 $1.8M 23k 77.63
Coty Inc Cl A (COTY) 0.1 $1.7M 91k 18.76
Rsp Permian 0.1 $1.8M 56k 32.26
Univar 0.1 $1.7M 59k 29.20
Arconic 0.1 $1.7M 76k 22.65
Ishares Msci Japan (EWJ) 0.1 $1.7M 31k 53.63
L3 Technologies 0.1 $1.8M 11k 167.05
Seattle Genetics 0.0 $1.6M 32k 51.74
AES Corporation (AES) 0.0 $1.5M 133k 11.11
Edwards Lifesciences (EW) 0.0 $1.6M 13k 118.18
Everest Re Group (EG) 0.0 $1.6M 6.5k 254.49
Target Corporation (TGT) 0.0 $1.3M 26k 52.26
Ford Motor Company (F) 0.0 $1.5M 133k 11.18
Gilead Sciences (GILD) 0.0 $1.5M 21k 70.00
FLIR Systems 0.0 $1.3M 39k 34.65
Paccar (PCAR) 0.0 $1.6M 24k 66.03
Calpine Corporation 0.0 $1.4M 106k 13.53
First Horizon National Corporation (FHN) 0.0 $1.3M 75k 17.41
Seagate Technology Com Stk 0.0 $1.5M 40k 38.74
Celgene Corporation 0.0 $1.4M 11k 128.46
F.N.B. Corporation (FNB) 0.0 $1.5M 106k 14.16
United States Steel Corporation (X) 0.0 $1.5M 68k 21.93
IBERIABANK Corporation 0.0 $1.3M 16k 81.44
Teradyne (TER) 0.0 $1.6M 55k 30.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 6.7k 213.24
KAR Auction Services (KAR) 0.0 $1.5M 37k 41.96
Hca Holdings (HCA) 0.0 $1.5M 17k 87.19
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 36k 36.39
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 200k 7.18
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 127k 10.53
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.5M 1.5M 0.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $965k 21k 46.40
Coca-Cola Company (KO) 0.0 $1.0M 23k 44.70
Tractor Supply Company (TSCO) 0.0 $926k 17k 54.15
Norfolk Southern (NSC) 0.0 $947k 7.8k 121.64
Core Laboratories 0.0 $1.1M 11k 101.24
Nuance Communications 0.0 $1.3M 73k 17.40
Stanley Black & Decker (SWK) 0.0 $1.1M 8.1k 140.62
Global Payments (GPN) 0.0 $1.0M 11k 90.26
Molson Coors Brewing Company (TAP) 0.0 $1.2M 14k 86.31
DaVita (DVA) 0.0 $1.0M 16k 64.73
Air Products & Chemicals (APD) 0.0 $1.0M 7.0k 142.98
Anadarko Petroleum Corporation 0.0 $997k 22k 45.32
Nike (NKE) 0.0 $1.2M 21k 58.98
Lowe's Companies (LOW) 0.0 $930k 12k 77.50
Kellogg Company (K) 0.0 $1.2M 18k 69.42
Dollar Tree (DLTR) 0.0 $1.2M 17k 69.88
Dolby Laboratories (DLB) 0.0 $1.2M 24k 48.94
Eaton Vance 0.0 $1.1M 24k 47.30
Edison International (EIX) 0.0 $1.2M 16k 78.13
Atlas Air Worldwide Holdings 0.0 $1.1M 20k 52.12
Oge Energy Corp (OGE) 0.0 $1.3M 36k 34.79
Pacific Continental Corporation 0.0 $1.1M 43k 25.53
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 95.87
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 56k 21.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $965k 11k 88.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 15k 67.75
Valeant Pharmaceuticals Int 0.0 $1.2M 72k 17.28
CurrencyShares Euro Trust 0.0 $947k 8.6k 110.42
Cavium 0.0 $931k 15k 62.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 14k 77.21
Monster Beverage Corp (MNST) 0.0 $1.2M 24k 49.64
Calatlantic 0.0 $1.0M 29k 35.34
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.2M 44k 27.78
Comcast Corporation (CMCSA) 0.0 $799k 21k 38.25
Goldman Sachs (GS) 0.0 $692k 3.1k 221.72
Fidelity National Information Services (FIS) 0.0 $693k 8.1k 85.36
Bank of America Corporation (BAC) 0.0 $829k 34k 24.24
People's United Financial 0.0 $628k 36k 17.66
Equifax (EFX) 0.0 $648k 4.7k 137.23
Caterpillar (CAT) 0.0 $756k 7.0k 107.36
Via 0.0 $716k 21k 33.54
Pfizer (PFE) 0.0 $710k 21k 33.51
United Parcel Service (UPS) 0.0 $752k 6.8k 110.51
Brown & Brown (BRO) 0.0 $589k 14k 43.03
Cisco Systems (CSCO) 0.0 $653k 21k 31.24
Cummins (CMI) 0.0 $681k 4.2k 162.14
Leggett & Platt (LEG) 0.0 $593k 11k 52.49
Paychex (PAYX) 0.0 $566k 10k 56.87
Trimble Navigation (TRMB) 0.0 $799k 22k 35.67
Herman Miller (MLKN) 0.0 $581k 19k 30.39
WellCare Health Plans 0.0 $646k 3.6k 179.44
MSC Industrial Direct (MSM) 0.0 $878k 10k 85.94
Williams-Sonoma (WSM) 0.0 $630k 13k 48.47
DISH Network 0.0 $771k 12k 62.68
International Business Machines (IBM) 0.0 $716k 4.7k 152.59
Jacobs Engineering 0.0 $756k 14k 54.39
Cintas Corporation (CTAS) 0.0 $796k 6.3k 126.03
Deluxe Corporation (DLX) 0.0 $712k 10k 69.13
Hershey Company (HSY) 0.0 $861k 8.0k 107.34
FactSet Research Systems (FDS) 0.0 $913k 5.5k 166.00
Discovery Communications 0.0 $825k 32k 25.82
Dr Pepper Snapple 0.0 $732k 8.0k 91.04
Big Lots (BIG) 0.0 $908k 19k 48.30
Patterson-UTI Energy (PTEN) 0.0 $871k 43k 20.19
PPL Corporation (PPL) 0.0 $707k 18k 38.61
First Solar (FSLR) 0.0 $626k 16k 39.87
Thor Industries (THO) 0.0 $564k 5.4k 104.44
MercadoLibre (MELI) 0.0 $752k 3.0k 250.67
Marathon Oil Corporation (MRO) 0.0 $625k 53k 11.84
Fair Isaac Corporation (FICO) 0.0 $572k 4.1k 139.34
Energy Select Sector SPDR (XLE) 0.0 $697k 11k 64.88
iShares Russell 2000 Index (IWM) 0.0 $563k 4.0k 140.75
Macquarie Infrastructure Company 0.0 $623k 7.9k 78.39
Universal Forest Products 0.0 $576k 6.6k 87.27
Cognex Corporation (CGNX) 0.0 $781k 9.2k 84.89
Middleby Corporation (MIDD) 0.0 $644k 5.3k 121.51
Rambus (RMBS) 0.0 $661k 58k 11.42
Ametek (AME) 0.0 $843k 14k 60.51
Validus Holdings 0.0 $628k 12k 51.90
Hyatt Hotels Corporation (H) 0.0 $747k 13k 56.17
Ball Corporation (BALL) 0.0 $609k 15k 42.14
iShares MSCI Brazil Index (EWZ) 0.0 $734k 22k 34.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $647k 9.2k 70.05
Financial Engines 0.0 $629k 17k 36.57
iShares MSCI Netherlands Investable (EWN) 0.0 $584k 20k 28.93
Gnc Holdings Inc Cl A 0.0 $712k 85k 8.40
Wendy's/arby's Group (WEN) 0.0 $673k 43k 15.51
Tripadvisor (TRIP) 0.0 $809k 21k 38.16
Guidewire Software (GWRE) 0.0 $817k 12k 68.67
Eaton (ETN) 0.0 $747k 9.6k 77.81
Abbvie (ABBV) 0.0 $688k 9.5k 72.42
Diamondback Energy (FANG) 0.0 $910k 10k 88.75
Pinnacle Foods Inc De 0.0 $623k 11k 59.33
Mallinckrodt Pub 0.0 $609k 14k 44.75
Solazyme Inc bond 0.0 $815k 2.2M 0.37
Healthequity (HQY) 0.0 $677k 14k 49.78
Wec Energy Group (WEC) 0.0 $576k 9.4k 61.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $566k 13k 42.56
Market Vectors Etf Tr Oil Svcs 0.0 $867k 35k 24.77
Us Foods Hldg Corp call (USFD) 0.0 $875k 32k 27.22
Ishares Inc etp (EWM) 0.0 $784k 25k 31.68
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $795k 30k 26.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $222k 1.6k 138.75
Assurant (AIZ) 0.0 $515k 5.0k 103.66
Total System Services 0.0 $413k 7.1k 58.17
Discover Financial Services (DFS) 0.0 $236k 3.8k 61.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $255k 4.5k 56.67
Moody's Corporation (MCO) 0.0 $380k 3.1k 121.68
Regeneron Pharmaceuticals (REGN) 0.0 $442k 900.00 491.11
HSN 0.0 $283k 8.9k 31.80
Clean Harbors (CLH) 0.0 $237k 4.2k 55.78
Ameren Corporation (AEE) 0.0 $245k 4.5k 54.49
KB Home (KBH) 0.0 $479k 20k 23.95
Continental Resources 0.0 $206k 6.4k 32.19
Copart (CPRT) 0.0 $248k 7.8k 31.68
Royal Caribbean Cruises (RCL) 0.0 $262k 2.4k 108.99
Transocean (RIG) 0.0 $251k 31k 8.23
Vulcan Materials Company (VMC) 0.0 $266k 2.1k 126.67
Cabot Corporation (CBT) 0.0 $213k 4.0k 53.25
Entegris (ENTG) 0.0 $538k 25k 21.94
ACI Worldwide (ACIW) 0.0 $228k 10k 22.32
Emerson Electric (EMR) 0.0 $441k 7.4k 59.50
Cincinnati Financial Corporation (CINF) 0.0 $298k 4.1k 72.33
Vishay Intertechnology (VSH) 0.0 $390k 24k 16.60
JetBlue Airways Corporation (JBLU) 0.0 $205k 9.0k 22.78
La-Z-Boy Incorporated (LZB) 0.0 $380k 12k 32.48
Matthews International Corporation (MATW) 0.0 $214k 3.5k 61.18
Haemonetics Corporation (HAE) 0.0 $292k 7.4k 39.38
Waters Corporation (WAT) 0.0 $238k 1.3k 183.08
Arrow Electronics (ARW) 0.0 $227k 2.9k 78.28
Marsh & McLennan Companies (MMC) 0.0 $366k 4.7k 77.87
Schlumberger (SLB) 0.0 $473k 7.2k 65.77
Markel Corporation (MKL) 0.0 $487k 500.00 974.00
Prestige Brands Holdings (PBH) 0.0 $237k 4.5k 52.60
Tupperware Brands Corporation (TUP) 0.0 $365k 5.2k 70.19
Hilltop Holdings (HTH) 0.0 $256k 9.8k 26.12
WESCO International (WCC) 0.0 $360k 6.3k 57.14
Advance Auto Parts (AAP) 0.0 $326k 2.8k 116.43
Live Nation Entertainment (LYV) 0.0 $424k 12k 34.79
Beacon Roofing Supply (BECN) 0.0 $470k 9.6k 48.94
Papa John's Int'l (PZZA) 0.0 $416k 5.8k 71.69
Dover Corporation (DOV) 0.0 $317k 4.0k 80.03
NewMarket Corporation (NEU) 0.0 $276k 600.00 460.00
Primerica (PRI) 0.0 $283k 3.7k 75.61
Robert Half International (RHI) 0.0 $527k 11k 47.91
TCF Financial Corporation 0.0 $356k 22k 15.90
Southwestern Energy Company (SWN) 0.0 $325k 54k 6.07
Kennametal (KMT) 0.0 $377k 10k 37.33
Constellation Brands (STZ) 0.0 $345k 1.8k 193.28
Whiting Petroleum Corporation 0.0 $245k 45k 5.50
Southwest Gas Corporation (SWX) 0.0 $284k 3.9k 73.01
Quanta Services (PWR) 0.0 $319k 9.7k 32.89
Brinker International (EAT) 0.0 $247k 6.5k 38.00
Under Armour (UAA) 0.0 $218k 10k 21.74
Advanced Energy Industries (AEIS) 0.0 $238k 3.7k 64.45
BGC Partners 0.0 $194k 15k 12.60
Sanderson Farms 0.0 $231k 2.0k 115.50
CIRCOR International 0.0 $213k 3.6k 59.17
Hecla Mining Company (HL) 0.0 $185k 36k 5.09
iShares Russell 1000 Index (IWB) 0.0 $237k 1.8k 134.89
Minerals Technologies (MTX) 0.0 $212k 2.9k 73.10
MKS Instruments (MKSI) 0.0 $309k 4.6k 67.17
Air Transport Services (ATSG) 0.0 $345k 16k 21.78
Acuity Brands (AYI) 0.0 $223k 1.1k 202.54
Cabot Microelectronics Corporation 0.0 $339k 4.6k 73.70
Chemed Corp Com Stk (CHE) 0.0 $204k 1.0k 203.80
Consolidated Communications Holdings (CNSL) 0.0 $279k 13k 21.46
Copa Holdings Sa-class A (CPA) 0.0 $538k 4.6k 116.96
Dril-Quip (DRQ) 0.0 $512k 11k 48.76
Finisar Corporation 0.0 $207k 8.0k 25.88
Alliant Energy Corporation (LNT) 0.0 $329k 8.2k 40.12
MGE Energy (MGEE) 0.0 $226k 3.5k 64.20
New Jersey Resources Corporation (NJR) 0.0 $306k 7.7k 39.65
OSI Systems (OSIS) 0.0 $412k 5.5k 75.00
United Bankshares (UBSI) 0.0 $458k 12k 39.15
Flowserve Corporation (FLS) 0.0 $441k 9.5k 46.42
World Fuel Services Corporation (WKC) 0.0 $400k 10k 38.39
Knoll 0.0 $300k 15k 20.01
Neurocrine Biosciences (NBIX) 0.0 $312k 6.8k 45.88
Provident Financial Services (PFS) 0.0 $251k 9.9k 25.28
Silicon Laboratories (SLAB) 0.0 $462k 6.8k 68.23
Applied Industrial Technologies (AIT) 0.0 $230k 3.9k 58.97
Astec Industries (ASTE) 0.0 $266k 4.8k 55.42
Berkshire Hills Ban (BHLB) 0.0 $485k 14k 35.14
Brookdale Senior Living (BKD) 0.0 $505k 34k 14.70
Nic 0.0 $196k 10k 18.86
Healthcare Services (HCSG) 0.0 $245k 5.2k 46.83
NBT Ban (NBTB) 0.0 $243k 6.6k 36.86
Owens & Minor (OMI) 0.0 $201k 6.3k 32.03
SYNNEX Corporation (SNX) 0.0 $335k 2.8k 119.64
Schweitzer-Mauduit International (MATV) 0.0 $253k 6.8k 37.21
VMware 0.0 $358k 4.1k 87.32
Imax Corp Cad (IMAX) 0.0 $308k 14k 22.00
Trimas Corporation (TRS) 0.0 $412k 20k 20.83
Cavco Industries (CVCO) 0.0 $416k 3.2k 129.43
Central Garden & Pet (CENTA) 0.0 $378k 13k 30.00
SM Energy (SM) 0.0 $356k 22k 16.53
Multi-Color Corporation 0.0 $249k 3.1k 81.37
AECOM Technology Corporation (ACM) 0.0 $497k 15k 32.28
Altra Holdings 0.0 $214k 5.4k 39.63
Ebix (EBIXQ) 0.0 $236k 4.4k 53.75
Quad/Graphics (QUAD) 0.0 $290k 13k 22.89
EXACT Sciences Corporation (EXAS) 0.0 $336k 9.5k 35.37
Fortinet (FTNT) 0.0 $423k 11k 37.43
Golub Capital BDC (GBDC) 0.0 $250k 13k 19.05
MaxLinear (MXL) 0.0 $337k 12k 27.85
iShares MSCI France Index (EWQ) 0.0 $250k 8.7k 28.65
Visteon Corporation (VC) 0.0 $224k 2.2k 101.82
Huntington Ingalls Inds (HII) 0.0 $453k 2.4k 185.88
Meritor 0.0 $349k 21k 16.59
Kinder Morgan (KMI) 0.0 $461k 24k 19.15
Pandora Media 0.0 $386k 43k 8.92
Jazz Pharmaceuticals (JAZZ) 0.0 $342k 2.2k 155.45
Us Silica Hldgs (SLCA) 0.0 $440k 12k 35.48
Popular (BPOP) 0.0 $358k 8.6k 41.63
Matson (MATX) 0.0 $336k 11k 30.00
Wageworks 0.0 $283k 4.2k 67.13
Alexander & Baldwin (ALEX) 0.0 $273k 6.6k 41.36
Five Below (FIVE) 0.0 $227k 4.6k 49.35
Capit Bk Fin A 0.0 $495k 13k 38.08
Intercept Pharmaceuticals In 0.0 $232k 1.9k 120.90
Exone 0.0 $229k 20k 11.45
Therapeuticsmd 0.0 $527k 100k 5.27
Independent Bank (IBTX) 0.0 $297k 5.0k 59.40
Sterling Bancorp 0.0 $217k 9.3k 23.23
Wix (WIX) 0.0 $208k 3.0k 69.33
Santander Consumer Usa 0.0 $209k 16k 12.76
Amc Entmt Hldgs Inc Cl A 0.0 $304k 13k 22.69
2u (TWOU) 0.0 $243k 5.2k 46.73
Investors Ban 0.0 $392k 29k 13.33
Weatherford Intl Plc ord 0.0 $374k 97k 3.87
Grubhub 0.0 $470k 11k 43.52
Paycom Software (PAYC) 0.0 $205k 3.0k 68.33
Catalent (CTLT) 0.0 $277k 7.9k 35.06
Hubspot (HUBS) 0.0 $414k 6.3k 65.71
Axalta Coating Sys (AXTA) 0.0 $362k 11k 32.04
Wayfair (W) 0.0 $279k 3.6k 76.75
Om Asset Management 0.0 $267k 18k 14.82
Nevro (NVRO) 0.0 $282k 3.8k 74.21
Energizer Holdings (ENR) 0.0 $235k 4.9k 47.96
Edgewell Pers Care (EPC) 0.0 $510k 6.7k 75.94
Terraform Global 0.0 $240k 48k 5.04
Msg Network Inc cl a 0.0 $413k 18k 22.43
Wright Medical Group Nv 0.0 $228k 8.3k 27.47
Alcoa (AA) 0.0 $404k 12k 32.58
Hostess Brands 0.0 $193k 12k 16.08
Extraction Oil And Gas 0.0 $286k 21k 13.43
Src Energy 0.0 $193k 29k 6.72
Novavax Inc note 3.750% 2/0 0.0 $220k 500k 0.44
Diamond Offshore Drilling 0.0 $114k 11k 10.75
Frontier Communications 0.0 $167k 146k 1.15
Chesapeake Energy Corporation 0.0 $124k 25k 4.96
McDermott International 0.0 $86k 12k 7.15
Nabors Industries 0.0 $165k 20k 8.13
Opko Health (OPK) 0.0 $88k 14k 6.52
shares First Bancorp P R (FBP) 0.0 $107k 19k 5.77
Arcos Dorados Holdings (ARCO) 0.0 $106k 14k 7.42
Wpx Energy 0.0 $164k 17k 9.65
Zynga 0.0 $159k 44k 3.64
Ensco Plc Shs Class A 0.0 $176k 34k 5.15
Franks Intl N V 0.0 $101k 12k 8.28
Noble Corp Plc equity 0.0 $139k 38k 3.62
Chegg (CHGG) 0.0 $167k 14k 12.28
Endo International (ENDPQ) 0.0 $148k 13k 11.16
Community Health Sys Inc New right 01/27/2016 0.0 $40k 2.0M 0.02
Meridian Ban 0.0 $169k 10k 16.90
Travelport Worldwide 0.0 $144k 11k 13.71
Fitbit 0.0 $136k 26k 5.29
Fairmount Santrol Holdings 0.0 $85k 22k 3.86
Lilis Energy 0.0 $130k 27k 4.88