Capstone Investment Advisors

Capstone Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 443 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 8.1 $231M 2.2M 102.45
Apple (AAPL) 6.8 $193M 1.3M 154.04
SPDR Gold Trust (GLD) 6.6 $187M 1.5M 121.50
Intel Corp. Jr. Sub. Cv. Deb. conv 5.0 $141M 77M 1.84
Energy Select Sector SPDR (XLE) 3.4 $95M 1.4M 68.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $84M 676k 124.76
iShares MSCI EAFE Index Fund (EFA) 2.9 $83M 1.2M 68.48
Nxp Semiconductors N V (NXPI) 2.7 $77M 678k 113.05
Intel Corp sdcv 2.1 $60M 43M 1.42
iShares FTSE/Xinhua China 25 Index (FXI) 2.1 $60M 1.4M 43.98
Vaneck Vectors Gold Miners mutual (GDX) 2.0 $56M 2.4M 22.95
iShares MSCI South Korea Index Fund (EWY) 1.8 $51M 741k 69.06
iShares MSCI Emerging Markets Indx (EEM) 1.8 $50M 1.1M 44.79
Procter & Gamble Company (PG) 1.6 $46M 500k 90.98
At&t (T) 1.5 $43M 1.1M 39.16
Brocade Communications conv 1.4 $41M 41M 1.00
Netflix (NFLX) 1.4 $38M 211k 181.29
Tesla Motors Inc bond 1.3 $36M 33M 1.10
Whiting Pete Corp New Note 1.250% 4/0 bond 1.2 $35M 39M 0.90
Solarcity Corp note 2.750%11/0 1.1 $33M 33M 1.00
Tesla Motors Inc bond 1.0 $28M 25M 1.13
Tesla Motors (TSLA) 0.9 $26M 76k 340.91
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.9 $26M 23M 1.14
Medicines Company 2.750000 07/15/2023 bond 0.9 $26M 24M 1.06
Medicines Company conv 0.9 $25M 19M 1.27
Vector Group Ltd frnt 1/1 0.9 $24M 17M 1.48
Brookdale Senior Living note 0.8 $24M 24M 1.00
Goldcorp 0.8 $24M 1.8M 12.94
Mercadolibre Inc note 2.250% 7/0 0.8 $24M 11M 2.09
Boulevard Acquisition cl a 0.8 $23M 2.3M 10.00
Huntsman Corporation (HUN) 0.8 $23M 840k 27.42
Navistar Intl Corp conv 0.8 $22M 20M 1.10
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.8 $22M 21M 1.04
Verizon Communications (VZ) 0.7 $21M 417k 49.45
Kite Pharma 0.7 $20M 112k 179.80
Redwood Tr Inc note 4.750% 8/1 0.7 $20M 20M 1.00
iShares MSCI Spain Index (EWP) 0.7 $19M 563k 33.74
C.R. Bard 0.6 $18M 57k 320.49
VMware 0.6 $18M 162k 109.19
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.6 $18M 15M 1.19
Clovis Oncology Inc note 2.500% 9/1 0.5 $14M 9.1M 1.55
Rockwell Collins 0.5 $14M 106k 130.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $14M 164k 84.45
iShares MSCI Switzerland Index Fund (EWL) 0.5 $14M 397k 35.03
Straight Path Communic Cl B 0.5 $14M 75k 180.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $13M 237k 54.61
Alon Usa Energy Inc note 3.000% 9/1 0.5 $13M 12M 1.13
Calpine Corporation 0.5 $13M 870k 14.72
Blackstone Mtg Tr Inc note 4.375% 5/0 0.5 $13M 13M 1.01
Unisys Corp note 5.500% 3/0 0.4 $12M 11M 1.16
PAREXEL International Corporation 0.4 $12M 133k 88.08
JPMorgan Chase & Co. (JPM) 0.4 $12M 123k 95.48
Rwt 4 5/8 04/15/18 0.4 $12M 12M 1.01
iShares Russell 2000 Index (IWM) 0.4 $11M 74k 148.16
Ishares Inc etp (EWT) 0.4 $11M 307k 36.10
International Business Machines (IBM) 0.4 $10M 72k 145.05
Herbalife Ltd conv 0.3 $10M 10M 1.00
Scripps Networks Interactive 0.3 $9.6M 112k 85.88
Nuvasive Inc note 2.250% 3/1 0.3 $9.7M 8.5M 1.14
Goldman Sachs (GS) 0.3 $9.4M 40k 237.17
Monsanto Company 0.3 $9.0M 75k 119.81
Lululemon Athletica (LULU) 0.3 $8.6M 139k 62.12
Starwood Property Trust Inc convertible security 0.3 $8.2M 8.0M 1.02
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $7.6M 308k 24.69
iShares Dow Jones Select Dividend (DVY) 0.3 $7.3M 78k 93.65
Snap Inc cl a (SNAP) 0.3 $7.3M 500k 14.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $7.0M 31k 223.82
Ishares Inc msci frntr 100 (FM) 0.2 $7.0M 224k 31.33
iShares Gold Trust 0.2 $6.7M 547k 12.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.9M 128k 53.97
iShares MSCI Brazil Index (EWZ) 0.2 $6.4M 155k 41.69
Consumer Discretionary SPDR (XLY) 0.2 $6.4M 71k 90.07
Vwr Corp cash securities 0.2 $6.6M 200k 33.11
Advisory Board Company 0.2 $6.2M 115k 53.62
Tribune Co New Cl A 0.2 $6.3M 156k 40.80
Cornerstone Ondemand Inc conv 0.2 $6.1M 6.0M 1.02
Global Partner Acquisition C 0.2 $6.2M 616k 10.03
Qiagen Nv 0.2 $5.9M 186k 31.50
Johnson & Johnson (JNJ) 0.2 $5.8M 44k 130.00
Utilities SPDR (XLU) 0.2 $5.7M 108k 53.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $5.7M 118k 48.61
Dowdupont 0.2 $5.8M 100k 57.69
DISH Network 0.2 $5.4M 100k 54.23
EQT Corporation (EQT) 0.2 $5.3M 81k 65.23
SPDR Barclays Capital High Yield B 0.2 $5.5M 147k 37.32
Ishr Msci Singapore (EWS) 0.2 $5.3M 215k 24.43
WGL Holdings 0.2 $5.1M 60k 84.20
Capit Bk Fin A 0.2 $5.1M 125k 41.05
Acacia Communications 0.2 $4.8M 101k 47.10
PharMerica Corporation 0.2 $4.4M 150k 29.30
Navistar International Corporation 0.2 $4.4M 100k 44.05
Acorda Therap note 1.75% 6/15 0.2 $4.6M 5.0M 0.91
Rh (RH) 0.2 $4.4M 63k 70.00
Radius Health Inc note 3.000% 9/0 0.2 $4.5M 4.5M 1.01
Liberty Media Corp deb 3.500% 1/1 0.1 $4.1M 7.5M 0.55
Herbalife Ltd Com Stk (HLF) 0.1 $4.2M 63k 66.67
Facebook Inc cl a (META) 0.1 $4.1M 24k 170.87
Newfield Exploration 0.1 $3.9M 131k 29.64
priceline.com Incorporated 0.1 $4.0M 2.2k 1830.45
Dell Technologies Inc Class V equity 0.1 $3.9M 50k 77.20
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $3.9M 100k 39.18
Calgon Carbon Corporation 0.1 $3.7M 175k 21.40
CurrencyShares Canadian Dollar Trust 0.1 $3.8M 48k 79.06
Emergent Biosolutions Inc conv 0.1 $3.6M 2.5M 1.44
Impax Laboratories Inc conv 0.1 $3.6M 4.0M 0.90
General Electric Company 0.1 $3.3M 136k 24.00
Microchip Technology (MCHP) 0.1 $3.4M 38k 89.77
Schlumberger (SLB) 0.1 $3.5M 50k 69.76
PowerShares QQQ Trust, Series 1 0.1 $3.4M 23k 145.42
Citigroup (C) 0.1 $3.5M 84k 41.67
Ishares Msci Italy Capped Et etp (EWI) 0.1 $3.4M 108k 31.36
Berkshire Hathaway (BRK.B) 0.1 $3.1M 17k 181.67
Halliburton Company (HAL) 0.1 $3.1M 67k 46.03
iShares Lehman Aggregate Bond (AGG) 0.1 $3.1M 28k 109.56
Vanguard Total Bond Market ETF (BND) 0.1 $3.1M 37k 81.95
Altaba 0.1 $3.0M 45k 66.24
Discovery Communications 0.1 $2.8M 136k 20.26
Amazon (AMZN) 0.1 $2.9M 3.0k 960.00
Credit Suisse Nassau Brh invrs vix sterm 0.1 $3.0M 30k 97.53
Fidelity + Guaranty Life 0.1 $2.7M 87k 31.05
Amyris Inc. note 6.500% 5/1 0.1 $2.7M 4.0M 0.68
Alphabet Inc Class A cs (GOOGL) 0.1 $2.7M 2.8k 973.08
Cemex Sab De Cv conv 0.1 $2.8M 2.5M 1.13
Vaneck Vectors Russia Index Et 0.1 $2.7M 121k 22.29
Microsoft Corporation (MSFT) 0.1 $2.5M 34k 73.78
Rite Aid Corporation 0.1 $2.6M 1.4M 1.96
Brocade Communications Systems 0.1 $2.7M 225k 11.95
CurrencyShares Euro Trust 0.1 $2.7M 23k 114.09
Oracle Corporation (ORCL) 0.1 $1.9M 39k 48.24
iShares Russell 3000 Index (IWV) 0.1 $2.0M 14k 149.23
Parsley Energy Inc-class A 0.1 $2.1M 79k 26.33
Kraft Heinz (KHC) 0.1 $2.0M 26k 77.52
Gnc Hldgs Inc note 1.500% 8/1 0.1 $1.9M 2.5M 0.75
Coca-Cola Company (KO) 0.1 $1.8M 41k 44.78
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 100k 17.60
Edwards Lifesciences (EW) 0.1 $1.7M 15k 109.30
Union Pacific Corporation (UNP) 0.1 $1.6M 14k 115.94
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 11k 150.95
Masco Corporation (MAS) 0.1 $1.6M 41k 39.00
Callon Pete Co Del Com Stk 0.1 $1.8M 156k 11.23
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.7M 31k 54.05
Eco-stim Energy Solution 0.1 $1.6M 1.0M 1.54
Wayfair (W) 0.1 $1.8M 27k 67.37
McDonald's Corporation (MCD) 0.1 $1.4M 9.1k 156.65
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 14k 93.03
CBS Corporation 0.1 $1.5M 26k 57.99
Lennar Corporation (LEN) 0.1 $1.3M 25k 52.78
Mohawk Industries (MHK) 0.1 $1.4M 5.8k 247.41
Kellogg Company (K) 0.1 $1.5M 25k 62.34
Fortress Investment 0.1 $1.3M 168k 7.97
Alaska Air (ALK) 0.1 $1.4M 18k 76.22
Concho Resources 0.1 $1.3M 9.9k 131.72
Celgene Corporation 0.1 $1.3M 9.0k 145.38
American International (AIG) 0.1 $1.5M 24k 61.35
iShares Silver Trust (SLV) 0.1 $1.5M 93k 15.74
Valeant Pharmaceuticals Int 0.1 $1.4M 101k 14.30
Sirius Xm Holdings (SIRI) 0.1 $1.5M 266k 5.52
Keysight Technologies (KEYS) 0.1 $1.4M 33k 41.65
Ctrip.com Inter Ltd. conv 0.1 $1.4M 1.0M 1.38
Walgreen Boots Alliance (WBA) 0.1 $1.3M 17k 77.19
Ishares Inc etp (EWM) 0.1 $1.4M 42k 32.38
Signature Bank (SBNY) 0.0 $1.2M 9.3k 128.02
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 4.1k 251.10
Autodesk (ADSK) 0.0 $1.1M 9.4k 112.17
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.3k 117.61
Aetna 0.0 $1.2M 7.4k 158.95
Becton, Dickinson and (BDX) 0.0 $1.0M 5.1k 195.78
Air Products & Chemicals (APD) 0.0 $1.2M 8.2k 151.20
Pepsi (PEP) 0.0 $1.0M 9.3k 110.00
Ford Motor Company (F) 0.0 $1.2M 100k 11.96
CoStar (CSGP) 0.0 $994k 3.7k 268.21
Alere 0.0 $1.2M 24k 50.97
Assured Guaranty (AGO) 0.0 $1.2M 31k 37.74
Pacific Continental Corporation 0.0 $1.1M 42k 26.93
Skyworks Solutions (SWKS) 0.0 $1.0M 9.9k 101.82
Kinder Morgan (KMI) 0.0 $1.0M 53k 19.17
Marathon Petroleum Corp (MPC) 0.0 $1.1M 20k 56.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 10k 124.51
Popular (BPOP) 0.0 $998k 28k 35.91
Berry Plastics (BERY) 0.0 $1.0M 18k 56.64
Pinnacle Foods Inc De 0.0 $1.1M 19k 57.14
Hubbell (HUBB) 0.0 $1.0M 8.8k 116.00
Elf Beauty (ELF) 0.0 $1.0M 47k 22.53
Envision Healthcare 0.0 $1.0M 23k 44.91
Src Energy 0.0 $1.0M 105k 9.63
Comcast Corporation (CMCSA) 0.0 $765k 20k 37.80
Leucadia National 0.0 $739k 29k 25.22
Bank of America Corporation (BAC) 0.0 $866k 34k 25.32
Wal-Mart Stores (WMT) 0.0 $931k 12k 78.08
Martin Marietta Materials (MLM) 0.0 $763k 3.7k 206.22
Chevron Corporation (CVX) 0.0 $717k 6.1k 116.88
Royal Caribbean Cruises (RCL) 0.0 $878k 7.4k 118.49
Sealed Air (SEE) 0.0 $867k 20k 42.71
Snap-on Incorporated (SNA) 0.0 $804k 5.4k 148.94
Vulcan Materials Company (VMC) 0.0 $808k 6.8k 119.47
Newell Rubbermaid (NWL) 0.0 $892k 21k 42.64
Everest Re Group (EG) 0.0 $799k 3.5k 228.29
Anadarko Petroleum Corporation 0.0 $875k 18k 48.83
United Technologies Corporation 0.0 $780k 7.1k 110.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $790k 56k 14.04
FactSet Research Systems (FDS) 0.0 $861k 4.8k 179.97
Southwest Gas Corporation (SWX) 0.0 $861k 11k 77.60
Illumina (ILMN) 0.0 $838k 4.2k 199.10
Medicines Company 0.0 $926k 25k 37.04
MarketAxess Holdings (MKTX) 0.0 $904k 4.9k 184.49
Barclays Bk Plc Ipsp croil etn 0.0 $751k 140k 5.37
SPECTRUM BRANDS Hldgs 0.0 $857k 8.1k 105.80
iShares MSCI Netherlands Investable (EWN) 0.0 $852k 27k 31.37
Pvh Corporation (PVH) 0.0 $895k 7.1k 126.00
Expedia (EXPE) 0.0 $921k 6.4k 143.91
Allison Transmission Hldngs I (ALSN) 0.0 $860k 23k 37.53
Guidewire Software (GWRE) 0.0 $731k 9.4k 77.77
Yelp Inc cl a (YELP) 0.0 $847k 20k 42.78
Workday Inc cl a (WDAY) 0.0 $948k 9.0k 105.33
Abbvie (ABBV) 0.0 $843k 9.5k 88.74
Michaels Cos Inc/the 0.0 $897k 42k 21.46
Pra Health Sciences 0.0 $728k 9.6k 76.15
Xl 0.0 $856k 22k 39.42
Loews Corporation (L) 0.0 $605k 13k 47.82
Charles Schwab Corporation (SCHW) 0.0 $440k 10k 43.67
Principal Financial (PFG) 0.0 $559k 8.7k 64.25
Ameriprise Financial (AMP) 0.0 $445k 3.0k 148.33
Costco Wholesale Corporation (COST) 0.0 $672k 4.1k 164.06
Ecolab (ECL) 0.0 $432k 3.4k 128.46
Incyte Corporation (INCY) 0.0 $560k 4.8k 116.67
Pfizer (PFE) 0.0 $530k 15k 35.40
FirstEnergy (FE) 0.0 $558k 18k 30.83
Citrix Systems 0.0 $564k 7.3k 76.78
Hologic (HOLX) 0.0 $467k 13k 36.67
LKQ Corporation (LKQ) 0.0 $698k 19k 35.95
RPM International (RPM) 0.0 $541k 11k 51.28
Global Payments (GPN) 0.0 $628k 6.6k 94.99
Molson Coors Brewing Company (TAP) 0.0 $514k 6.3k 81.59
Ross Stores (ROST) 0.0 $534k 8.3k 64.52
JetBlue Airways Corporation (JBLU) 0.0 $435k 24k 18.51
Target Corporation (TGT) 0.0 $651k 11k 58.93
Qualcomm (QCOM) 0.0 $532k 10k 51.76
Exelon Corporation (EXC) 0.0 $434k 12k 37.65
Williams Companies (WMB) 0.0 $672k 22k 29.99
Stericycle (SRCL) 0.0 $528k 7.4k 71.52
Lazard Ltd-cl A shs a 0.0 $529k 12k 45.21
Henry Schein (HSIC) 0.0 $550k 6.7k 81.89
Clorox Company (CLX) 0.0 $672k 5.1k 131.76
Dollar Tree (DLTR) 0.0 $675k 7.8k 86.72
Visa (V) 0.0 $459k 4.4k 105.15
Patterson-UTI Energy (PTEN) 0.0 $622k 30k 20.91
Zimmer Holdings (ZBH) 0.0 $654k 5.6k 116.95
Marvell Technology Group 0.0 $686k 38k 17.89
Amer (UHAL) 0.0 $570k 1.5k 374.26
Macquarie Infrastructure Company 0.0 $591k 8.2k 72.07
Atmos Energy Corporation (ATO) 0.0 $620k 7.4k 83.78
Acuity Brands (AYI) 0.0 $598k 3.5k 171.10
Cheesecake Factory Incorporated (CAKE) 0.0 $534k 13k 42.05
CARBO Ceramics 0.0 $431k 50k 8.62
Jabil Circuit (JBL) 0.0 $693k 24k 28.52
Akorn 0.0 $453k 14k 33.08
United Therapeutics Corporation (UTHR) 0.0 $679k 5.8k 117.09
Kansas City Southern 0.0 $586k 5.4k 108.52
PacWest Ban 0.0 $641k 13k 50.47
Repligen Corporation (RGEN) 0.0 $527k 14k 38.29
Watts Water Technologies (WTS) 0.0 $435k 6.3k 69.17
Anixter International 0.0 $427k 5.0k 84.81
ExlService Holdings (EXLS) 0.0 $470k 8.1k 58.26
Validus Holdings 0.0 $472k 9.6k 49.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $643k 5.3k 121.16
Pinnacle West Capital Corporation (PNW) 0.0 $465k 5.5k 84.55
Genpact (G) 0.0 $695k 24k 28.72
RealPage 0.0 $446k 11k 39.85
Motorola Solutions (MSI) 0.0 $526k 6.2k 84.84
Gnc Holdings Inc Cl A 0.0 $442k 50k 8.84
Vantiv Inc Cl A 0.0 $549k 7.8k 70.40
stock 0.0 $604k 9.1k 66.37
Realogy Hldgs (HOUS) 0.0 $477k 15k 32.90
Twenty-first Century Fox 0.0 $672k 26k 26.35
Evertec (EVTC) 0.0 $640k 40k 15.84
Therapeuticsmd 0.0 $529k 100k 5.29
Tableau Software Inc Cl A 0.0 $538k 7.2k 74.87
Premier (PINC) 0.0 $579k 18k 32.54
Perrigo Company (PRGO) 0.0 $478k 5.7k 84.59
Grubhub 0.0 $550k 11k 52.58
Bwx Technologies (BWXT) 0.0 $476k 8.5k 56.00
Live Oak Bancshares (LOB) 0.0 $458k 20k 23.40
Broad 0.0 $655k 2.7k 242.32
Dxc Technology (DXC) 0.0 $549k 6.4k 85.78
E TRADE Financial Corporation 0.0 $300k 6.9k 43.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $279k 5.5k 51.05
Hartford Financial Services (HIG) 0.0 $390k 7.0k 55.43
Assurant (AIZ) 0.0 $277k 2.9k 95.52
Reinsurance Group of America (RGA) 0.0 $390k 2.8k 139.29
Rli (RLI) 0.0 $217k 3.8k 57.18
Bank of New York Mellon Corporation (BK) 0.0 $212k 4.0k 53.00
Lincoln National Corporation (LNC) 0.0 $308k 4.2k 73.35
People's United Financial 0.0 $304k 17k 18.11
SLM Corporation (SLM) 0.0 $167k 15k 11.44
Affiliated Managers (AMG) 0.0 $376k 2.0k 189.42
Exxon Mobil Corporation (XOM) 0.0 $270k 3.4k 80.00
M&T Bank Corporation (MTB) 0.0 $418k 2.6k 160.71
Regeneron Pharmaceuticals (REGN) 0.0 $223k 500.00 446.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $395k 2.6k 151.92
Acxiom Corporation 0.0 $203k 8.3k 24.56
Apache Corporation 0.0 $206k 4.5k 45.70
CarMax (KMX) 0.0 $424k 5.6k 75.71
Continental Resources 0.0 $208k 5.4k 38.52
Ryder System (R) 0.0 $236k 2.8k 84.29
Teradata Corporation (TDC) 0.0 $235k 7.0k 33.67
Wells Fargo & Company (WFC) 0.0 $385k 7.0k 55.07
Intel Corporation (INTC) 0.0 $371k 9.8k 38.05
Verisign (VRSN) 0.0 $234k 2.2k 106.36
Electronic Arts (EA) 0.0 $237k 2.0k 117.91
Whirlpool Corporation (WHR) 0.0 $201k 1.1k 183.56
Manitowoc Company 0.0 $316k 35k 8.98
LifePoint Hospitals 0.0 $365k 6.3k 57.79
Matthews International Corporation (MATW) 0.0 $210k 3.4k 62.13
Sonic Corporation 0.0 $354k 14k 25.41
American Financial (AFG) 0.0 $201k 2.0k 103.08
AGCO Corporation (AGCO) 0.0 $413k 5.6k 73.75
Sotheby's 0.0 $355k 7.7k 46.10
Allstate Corporation (ALL) 0.0 $204k 2.2k 91.73
Honeywell International (HON) 0.0 $358k 2.5k 141.72
Merck & Co (MRK) 0.0 $230k 3.6k 63.89
NCR Corporation (VYX) 0.0 $232k 6.2k 37.42
Alleghany Corporation 0.0 $276k 499.00 553.11
Gilead Sciences (GILD) 0.0 $251k 3.1k 81.00
Southern Company (SO) 0.0 $419k 8.5k 49.13
Cintas Corporation (CTAS) 0.0 $403k 2.8k 143.93
Prestige Brands Holdings (PBH) 0.0 $410k 8.2k 50.09
Regal Entertainment 0.0 $276k 17k 15.95
Service Corporation International (SCI) 0.0 $372k 11k 34.44
Omni (OMC) 0.0 $318k 4.3k 73.85
Papa John's Int'l (PZZA) 0.0 $394k 5.4k 72.96
St. Joe Company (JOE) 0.0 $240k 13k 18.79
ConAgra Foods (CAG) 0.0 $391k 12k 33.73
Sempra Energy (SRE) 0.0 $216k 1.9k 113.68
IDEX Corporation (IEX) 0.0 $412k 3.4k 121.32
TCF Financial Corporation 0.0 $210k 12k 16.96
Verisk Analytics (VRSK) 0.0 $209k 2.5k 83.10
Delta Air Lines (DAL) 0.0 $347k 7.2k 48.19
Aspen Insurance Holdings 0.0 $399k 9.9k 40.30
Advanced Micro Devices (AMD) 0.0 $309k 24k 12.72
Quanta Services (PWR) 0.0 $389k 10k 37.36
Texas Capital Bancshares (TCBI) 0.0 $206k 2.4k 85.44
Silgan Holdings (SLGN) 0.0 $338k 12k 29.39
NutriSystem 0.0 $212k 3.8k 55.79
Dycom Industries (DY) 0.0 $353k 4.1k 85.76
Insight Enterprises (NSIT) 0.0 $278k 6.1k 45.81
Apogee Enterprises (APOG) 0.0 $294k 6.1k 48.20
Black Hills Corporation (BKH) 0.0 $309k 4.5k 68.67
Brookline Ban (BRKL) 0.0 $210k 14k 15.44
Innospec (IOSP) 0.0 $404k 6.6k 61.64
iShares Russell 1000 Index (IWB) 0.0 $258k 1.8k 139.53
Bio-Rad Laboratories (BIO) 0.0 $288k 1.3k 221.54
Cognex Corporation (CGNX) 0.0 $242k 2.2k 110.00
Chemed Corp Com Stk (CHE) 0.0 $242k 1.2k 201.67
InterDigital (IDCC) 0.0 $207k 2.8k 73.48
MicroStrategy Incorporated (MSTR) 0.0 $249k 2.0k 127.30
Omnicell (OMCL) 0.0 $200k 3.9k 51.02
Sally Beauty Holdings (SBH) 0.0 $338k 17k 19.54
USANA Health Sciences (USNA) 0.0 $294k 5.1k 57.65
AK Steel Holding Corporation 0.0 $190k 34k 5.59
Ciena Corporation (CIEN) 0.0 $253k 12k 21.90
NuVasive 0.0 $288k 5.2k 55.38
Trustmark Corporation (TRMK) 0.0 $301k 9.1k 33.07
Aaon (AAON) 0.0 $326k 9.5k 34.41
American States Water Company (AWR) 0.0 $206k 4.2k 49.05
Berkshire Hills Ban (BHLB) 0.0 $294k 7.6k 38.71
Brookdale Senior Living (BKD) 0.0 $418k 40k 10.59
Cambrex Corporation 0.0 $264k 4.8k 55.00
McCormick & Company, Incorporated (MKC) 0.0 $401k 3.9k 102.56
Rambus (RMBS) 0.0 $163k 12k 13.35
TransDigm Group Incorporated (TDG) 0.0 $205k 804.00 254.98
Ametek (AME) 0.0 $351k 5.3k 65.93
CommVault Systems (CVLT) 0.0 $231k 3.8k 60.77
Callidus Software 0.0 $276k 11k 24.64
iRobot Corporation (IRBT) 0.0 $269k 3.5k 76.86
Superior Energy Services 0.0 $236k 22k 10.67
National Instruments 0.0 $223k 5.3k 42.07
Apollo Investment 0.0 $179k 29k 6.10
SM Energy (SM) 0.0 $263k 15k 17.72
Hyatt Hotels Corporation (H) 0.0 $252k 4.1k 61.63
AECOM Technology Corporation (ACM) 0.0 $238k 6.5k 36.73
Signet Jewelers (SIG) 0.0 $379k 5.7k 66.49
Sensata Technologies Hldg Bv 0.0 $293k 6.1k 48.03
Unisys Corporation (UIS) 0.0 $303k 36k 8.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $405k 4.6k 88.54
LogMeIn 0.0 $253k 2.3k 110.00
Hldgs (UAL) 0.0 $420k 6.9k 60.87
Financial Engines 0.0 $333k 9.6k 34.68
Sodastream International 0.0 $239k 3.6k 66.39
WisdomTree Investments (WT) 0.0 $277k 27k 10.15
shares First Bancorp P R (FBP) 0.0 $197k 39k 5.12
Bankunited (BKU) 0.0 $282k 7.9k 35.50
Alkermes (ALKS) 0.0 $340k 6.7k 50.76
Ubiquiti Networks 0.0 $392k 7.0k 56.00
Delphi Automotive 0.0 $206k 2.1k 98.10
Telephone And Data Systems (TDS) 0.0 $263k 9.5k 27.82
Proto Labs (PRLB) 0.0 $216k 2.7k 80.00
Gaslog 0.0 $194k 11k 17.36
Matson (MATX) 0.0 $290k 10k 28.16
Diamondback Energy (FANG) 0.0 $293k 3.0k 97.67
Exone 0.0 $227k 20k 11.35
Tri Pointe Homes (TPH) 0.0 $176k 13k 13.79
West 0.0 $326k 14k 23.45
Taylor Morrison Hom (TMHC) 0.0 $353k 16k 22.01
Portola Pharmaceuticals 0.0 $353k 6.5k 53.91
Murphy Usa (MUSA) 0.0 $289k 4.2k 68.81
Sprouts Fmrs Mkt (SFM) 0.0 $269k 14k 18.74
Caesars Acquisition Co cl a 0.0 $285k 13k 21.41
Rsp Permian 0.0 $359k 10k 34.53
Trinet (TNET) 0.0 $393k 12k 33.60
Enlink Midstream (ENLC) 0.0 $222k 13k 17.21
Platform Specialty Prods Cor 0.0 $164k 15k 11.08
Flexion Therapeutics 0.0 $318k 13k 24.09
Arista Networks (ANET) 0.0 $240k 1.3k 188.83
Catalent (CTLT) 0.0 $279k 7.0k 39.83
Horizon Pharma 0.0 $164k 13k 12.62
Halyard Health 0.0 $245k 5.4k 45.01
Inc Resh Hldgs Inc cl a 0.0 $245k 4.7k 52.14
Milacron Holdings 0.0 $202k 12k 16.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $244k 6.1k 40.09
Pjt Partners (PJT) 0.0 $237k 6.2k 38.24
Wright Medical Group Nv 0.0 $402k 16k 25.81
Livanova Plc Ord (LIVN) 0.0 $273k 3.9k 70.00
First Data 0.0 $260k 15k 17.97
Csra 0.0 $221k 6.9k 32.21
Ferroglobe (GSM) 0.0 $181k 14k 13.16
Itt (ITT) 0.0 $407k 9.2k 44.24
Atlantica Yield (AY) 0.0 $267k 14k 19.63
Fortive (FTV) 0.0 $326k 4.6k 70.72
Triton International 0.0 $249k 7.5k 33.20
Centennial Resource Developmen cs 0.0 $193k 11k 17.89
Lilis Energy 0.0 $282k 63k 4.47
Xperi 0.0 $247k 9.8k 25.20
Novavax Inc note 3.750% 2/0 0.0 $225k 500k 0.45
Yext (YEXT) 0.0 $332k 25k 13.28
Andeavor 0.0 $340k 3.3k 102.91
Whiting Petroleum Corporation 0.0 $131k 24k 5.44
McDermott International 0.0 $77k 11k 7.18
Globalstar (GSAT) 0.0 $17k 11k 1.57
CHINA CORD Blood Corp 0.0 $126k 11k 11.11
Ensco Plc Shs Class A 0.0 $64k 11k 5.93
Community Health Sys Inc New right 01/27/2016 0.0 $20k 2.0M 0.01
Viavi Solutions Inc equities (VIAV) 0.0 $137k 15k 9.41
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $0 150k 0.00