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 |