Capstone Investment Advisors

Capstone Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 567 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 6.9 $608M 3.3M 185.79
iShares Russell 2000 Index (IWM) 6.4 $560M 3.3M 168.55
iShares MSCI EAFE Index Fund (EFA) 6.4 $557M 8.2M 67.99
iShares iBoxx $ High Yid Corp Bond (HYG) 6.2 $540M 6.3M 86.44
iShares MSCI Emerging Markets Indx (EEM) 4.7 $408M 9.5M 42.88
Amazon (AMZN) 4.1 $362M 181k 2003.01
iShares FTSE/Xinhua China 25 Index (FXI) 3.7 $323M 7.5M 42.82
Tesla Motors (TSLA) 2.9 $255M 961k 264.77
Apple (AAPL) 2.3 $204M 905k 225.73
Spdr S&p 500 Etf (SPY) 2.1 $187M 643k 290.68
Microsoft Corporation (MSFT) 1.7 $147M 1.3M 114.37
Alphabet Inc Class C cs (GOOG) 1.5 $135M 113k 1193.48
Shire 1.3 $110M 607k 181.27
Southern Company (SO) 1.2 $106M 2.4M 43.60
Facebook Inc cl a (META) 1.1 $93M 562k 164.46
Wal-Mart Stores (WMT) 0.8 $70M 746k 93.91
Hldgs (UAL) 0.8 $67M 751k 89.05
Tesla Motors Inc bond 0.8 $67M 68M 0.99
Herbalife Ltd conv 0.7 $65M 50M 1.30
Yahoo Inc note 12/0 0.7 $64M 50M 1.27
International Business Machines (IBM) 0.6 $53M 349k 151.21
Tesla Motors Inc bond 0.6 $53M 55M 0.96
Twenty-first Century Fox 0.6 $52M 1.1M 46.33
Aetna 0.6 $49M 242k 202.86
Rockwell Collins 0.5 $45M 321k 140.47
iShares NASDAQ Biotechnology Index (IBB) 0.5 $43M 350k 121.94
General Electric Company 0.5 $42M 3.8M 11.29
Dell Technologies Inc Class V equity 0.5 $41M 426k 97.12
Johnson & Johnson (JNJ) 0.5 $40M 288k 138.17
Enterprise Products Partners (EPD) 0.5 $39M 1.4M 28.76
Cien 4 12/15/20 0.5 $40M 25M 1.59
Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $38M 40M 0.96
JPMorgan Chase & Co. (JPM) 0.4 $38M 336k 112.84
Berkshire Hathaway (BRK.B) 0.4 $38M 178k 214.11
Alphabet Inc Class A cs (GOOGL) 0.4 $38M 31k 1207.57
NVIDIA Corporation (NVDA) 0.4 $37M 130k 281.06
Restoration Hardware Hldgs I note 6/1 0.4 $36M 30M 1.21
Vipshop Holdings Ltd - Ads bond 0.4 $34M 35M 0.98
Solarcity Corp note 2.750%11/0 0.4 $32M 33M 0.99
Netflix (NFLX) 0.4 $32M 85k 374.12
Exxon Mobil Corporation (XOM) 0.3 $31M 362k 84.99
Restoration Hardware Hldgs I dbcv 7/1 0.3 $31M 25M 1.24
HSBC Holdings (HSBC) 0.3 $30M 683k 43.99
Medicines Company 2.750000 07/15/2023 bond 0.3 $30M 32M 0.91
Bank of America Corporation (BAC) 0.3 $29M 982k 29.46
Intel Corporation (INTC) 0.3 $29M 604k 47.29
Visa (V) 0.3 $28M 187k 150.10
Caesars Entmt Corp note 5.000%10/0 0.3 $28M 17M 1.63
Teradyne Inc note 1.250%12/1 0.3 $28M 22M 1.30
Eli Lilly & Co. (LLY) 0.3 $26M 244k 107.31
At&t (T) 0.3 $26M 781k 33.58
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $26M 25M 1.04
Chevron Corporation (CVX) 0.3 $25M 208k 122.29
Navistar Intl Corp conv 0.3 $26M 25M 1.02
Medicines Company conv 0.3 $25M 24M 1.08
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.3 $25M 25M 1.00
Insulet Corp note 1.250% 9/1 0.3 $26M 14M 1.84
Dun & Bradstreet Corporation 0.3 $24M 170k 142.51
Procter & Gamble Company (PG) 0.3 $25M 297k 83.24
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $25M 15M 1.64
Cisco Systems (CSCO) 0.3 $24M 494k 48.65
UnitedHealth (UNH) 0.3 $24M 91k 266.04
Home Depot (HD) 0.3 $23M 110k 207.15
SPDR Gold Trust (GLD) 0.3 $23M 206k 112.68
Altra Holdings 0.3 $22M 543k 41.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $23M 600k 38.27
Citrix Systems Inc conv 0.3 $23M 15M 1.54
Pfizer (PFE) 0.2 $22M 500k 44.03
Citigroup (C) 0.2 $22M 305k 71.74
Two Hbrs Invt Corp note 6.250% 1/1 0.2 $22M 22M 1.03
Boeing Company (BA) 0.2 $21M 57k 371.94
Verizon Communications (VZ) 0.2 $21M 400k 53.38
Pinnacle Foods Inc De 0.2 $21M 319k 64.81
Granite Pt Mtg Tr Inc Note 5.62512/0 0.2 $21M 21M 1.04
Intrexon Corp note 3.500% 7/0 0.2 $21M 18M 1.19
Philip Morris International (PM) 0.2 $20M 246k 81.54
Edison International (EIX) 0.2 $20M 300k 67.68
Vector Group Ltd frnt 1/1 0.2 $21M 19M 1.08
Ctrip.com Inter Ltd. conv 0.2 $20M 20M 1.00
Chesapeake Energy Corp convertible security 0.2 $20M 20M 0.99
Corning Incorporated (GLW) 0.2 $19M 550k 35.30
Caterpillar (CAT) 0.2 $19M 127k 152.49
Wells Fargo & Company (WFC) 0.2 $19M 368k 52.56
Hp (HPQ) 0.2 $19M 731k 25.79
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $19M 729k 26.67
MasterCard Incorporated (MA) 0.2 $19M 83k 222.60
Walt Disney Company (DIS) 0.2 $19M 160k 116.94
Express Scripts Holding 0.2 $17M 182k 95.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $18M 17M 1.03
Microchip Technology Inc note 1.625% 2/1 0.2 $18M 12M 1.52
Comcast Corporation (CMCSA) 0.2 $17M 475k 35.40
Coca-Cola Company (KO) 0.2 $16M 353k 46.19
Merck & Co (MRK) 0.2 $16M 231k 70.94
Micron Technology (MU) 0.2 $17M 365k 45.23
Abbvie (ABBV) 0.2 $17M 176k 94.58
Redwood Tr Inc note 4.750% 8/1 0.2 $17M 17M 0.96
Booking Holdings (BKNG) 0.2 $17M 8.3k 1984.03
Cameco Corporation (CCJ) 0.2 $16M 1.4M 11.40
Rio Tinto (RIO) 0.2 $15M 301k 51.02
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $16M 12M 1.30
Unisys Corp note 5.500% 3/0 0.2 $15M 7.0M 2.20
Goldman Sachs (GS) 0.2 $15M 66k 224.20
Gilead Sciences (GILD) 0.2 $15M 193k 77.21
Oracle Corporation (ORCL) 0.2 $15M 295k 51.56
Dowdupont 0.2 $15M 235k 64.31
Ecolab (ECL) 0.2 $14M 89k 156.78
Altria (MO) 0.2 $14M 228k 60.32
Amgen (AMGN) 0.2 $14M 69k 207.29
Honeywell International (HON) 0.2 $14M 84k 166.40
Pepsi (PEP) 0.2 $14M 122k 111.81
Qualcomm (QCOM) 0.2 $14M 193k 72.03
Biogen Idec (BIIB) 0.2 $14M 39k 353.31
VMware 0.2 $14M 90k 156.00
Vectren Corporation 0.2 $14M 193k 71.49
Kraft Heinz (KHC) 0.2 $14M 252k 55.10
Arconic 0.2 $14M 653k 22.01
Broadcom (AVGO) 0.2 $14M 56k 246.76
Union Pacific Corporation (UNP) 0.1 $13M 81k 162.83
Adobe Systems Incorporated (ADBE) 0.1 $13M 50k 269.94
salesforce (CRM) 0.1 $13M 84k 159.01
Medtronic (MDT) 0.1 $13M 136k 98.33
Paypal Holdings (PYPL) 0.1 $13M 145k 87.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 42k 325.87
BlackRock (BLK) 0.1 $13M 27k 471.36
Bristol Myers Squibb (BMY) 0.1 $12M 197k 62.08
3M Company (MMM) 0.1 $12M 57k 210.68
Teva Pharm Finance Llc Cvt cv bnd 0.1 $13M 13M 0.94
Alibaba Group Holding (BABA) 0.1 $12M 72k 164.82
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 654k 18.52
Nuvasive Inc note 2.250% 3/1 0.1 $13M 10M 1.27
Golar Lng Ltd convertible security 0.1 $13M 12M 1.05
Team Inc note 5.000% 8/0 0.1 $12M 9.5M 1.26
Costco Wholesale Corporation (COST) 0.1 $11M 47k 234.86
Royal Caribbean Cruises (RCL) 0.1 $12M 88k 129.94
Lockheed Martin Corporation (LMT) 0.1 $12M 34k 345.84
Marriott International (MAR) 0.1 $12M 88k 132.03
KapStone Paper and Packaging 0.1 $11M 328k 33.91
Kansas City Southern 0.1 $12M 103k 113.24
Navistar Intl Corp conv 0.1 $11M 11M 1.00
ConocoPhillips (COP) 0.1 $10M 133k 77.41
Texas Instruments Incorporated (TXN) 0.1 $11M 102k 107.27
United Technologies Corporation 0.1 $10M 73k 139.80
Orbotech Ltd Com Stk 0.1 $10M 172k 59.44
Micron Technology Inc conv 0.1 $11M 7.0M 1.55
Acorda Therap note 1.75% 6/15 0.1 $10M 12M 0.85
Mylan Nv 0.1 $10M 281k 36.61
Johnson Controls International Plc equity (JCI) 0.1 $11M 302k 35.00
McDonald's Corporation (MCD) 0.1 $9.8M 59k 167.23
Integrated Device Technology 0.1 $9.3M 198k 47.01
Nike (NKE) 0.1 $9.7M 115k 84.72
Schlumberger (SLB) 0.1 $9.8M 161k 60.92
Accenture (ACN) 0.1 $9.3M 55k 170.19
Lowe's Companies (LOW) 0.1 $10M 87k 114.83
Avis Budget (CAR) 0.1 $9.7M 303k 32.14
Aspen Insurance Holdings 0.1 $9.6M 229k 41.80
Cme (CME) 0.1 $8.6M 51k 170.29
U.S. Bancorp (USB) 0.1 $8.7M 164k 52.79
PNC Financial Services (PNC) 0.1 $8.8M 65k 136.19
United Parcel Service (UPS) 0.1 $8.8M 76k 116.77
Utilities SPDR (XLU) 0.1 $9.2M 174k 52.70
Nxp Semiconductors N V (NXPI) 0.1 $8.6M 101k 85.50
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.4M 145k 57.95
Abbott Laboratories (ABT) 0.1 $7.7M 105k 73.35
Northrop Grumman Corporation (NOC) 0.1 $8.1M 26k 317.35
Morgan Stanley (MS) 0.1 $7.5M 161k 46.59
Raytheon Company 0.1 $7.9M 38k 206.67
CVS Caremark Corporation (CVS) 0.1 $7.9M 101k 78.71
Intuitive Surgical (ISRG) 0.1 $8.0M 14k 573.90
Nextera Energy (NEE) 0.1 $7.9M 47k 167.60
Starbucks Corporation (SBUX) 0.1 $7.8M 137k 56.84
CF Industries Holdings (CF) 0.1 $8.1M 148k 54.44
Concho Resources 0.1 $8.0M 53k 152.75
Celgene Corporation 0.1 $7.5M 84k 89.44
Tahoe Resources 0.1 $8.1M 2.9M 2.79
Mondelez Int (MDLZ) 0.1 $8.0M 187k 42.95
Tesaro Inc note 3.000%10/0 0.1 $8.0M 6.0M 1.33
Microchip Technology Inc sdcv 2.125%12/1 0.1 $8.0M 7.5M 1.06
FedEx Corporation (FDX) 0.1 $7.0M 29k 240.82
Emerson Electric (EMR) 0.1 $7.1M 93k 76.56
Illumina (ILMN) 0.1 $6.8M 18k 366.96
Intuit (INTU) 0.1 $6.7M 30k 227.41
Sodastream International 0.1 $7.2M 51k 143.09
Anthem (ELV) 0.1 $6.8M 25k 274.05
Forest City Realty Trust Inc Class A 0.1 $7.0M 278k 25.09
Radius Health Inc note 3.000% 9/0 0.1 $7.3M 9.5M 0.77
Charles Schwab Corporation (SCHW) 0.1 $6.1M 123k 49.15
American Express Company (AXP) 0.1 $6.5M 61k 106.50
CSX Corporation (CSX) 0.1 $6.0M 82k 74.04
Norfolk Southern (NSC) 0.1 $5.7M 32k 180.49
Colgate-Palmolive Company (CL) 0.1 $6.1M 91k 66.95
Halliburton Company (HAL) 0.1 $5.9M 145k 40.52
Occidental Petroleum Corporation (OXY) 0.1 $6.2M 76k 82.15
Danaher Corporation (DHR) 0.1 $5.8M 54k 108.66
TJX Companies (TJX) 0.1 $6.5M 58k 112.00
United States Steel Corporation (X) 0.1 $6.3M 208k 30.48
EQT Corporation (EQT) 0.1 $6.3M 144k 44.25
American Tower Reit (AMT) 0.1 $5.9M 40k 145.31
Phillips 66 (PSX) 0.1 $6.0M 54k 112.72
Duke Energy (DUK) 0.1 $6.0M 75k 80.06
Al Us conv 0.1 $6.3M 4.0M 1.58
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $5.8M 5.0M 1.16
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $5.8M 5.0M 1.15
Flexion Therapeutics convertible security 0.1 $6.1M 6.0M 1.01
Ford Motor Company (F) 0.1 $4.9M 526k 9.25
EOG Resources (EOG) 0.1 $5.4M 43k 127.57
General Dynamics Corporation (GD) 0.1 $5.2M 25k 204.72
Applied Materials (AMAT) 0.1 $5.2M 136k 38.64
Activision Blizzard 0.1 $5.6M 67k 83.22
Humana (HUM) 0.1 $5.2M 16k 338.55
Marvell Technology Group 0.1 $5.2M 268k 19.30
General Motors Company (GM) 0.1 $5.6M 165k 33.68
Kinder Morgan (KMI) 0.1 $4.9M 276k 17.73
Walgreen Boots Alliance (WBA) 0.1 $5.5M 75k 72.90
Clovis Oncology Inc note 2.500% 9/1 0.1 $5.2M 5.6M 0.94
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $5.6M 6.0M 0.94
Rh (RH) 0.1 $5.3M 40k 131.02
Exact Sciences Corp convertible/ 0.1 $5.0M 4.0M 1.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 25k 192.75
Edwards Lifesciences (EW) 0.1 $4.0M 23k 174.05
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 39k 113.77
Automatic Data Processing (ADP) 0.1 $4.7M 31k 150.62
Valero Energy Corporation (VLO) 0.1 $4.8M 42k 113.75
Praxair 0.1 $4.6M 29k 160.74
Target Corporation (TGT) 0.1 $4.1M 46k 88.25
Illinois Tool Works (ITW) 0.1 $4.0M 28k 141.08
USG Corporation 0.1 $4.5M 103k 43.31
Pioneer Natural Resources (PXD) 0.1 $4.7M 27k 174.12
Constellation Brands (STZ) 0.1 $4.5M 21k 215.94
Delta Air Lines (DAL) 0.1 $4.4M 76k 57.82
Herbalife Ltd Com Stk (HLF) 0.1 $4.1M 75k 54.56
Alexion Pharmaceuticals 0.1 $4.5M 33k 139.01
NxStage Medical 0.1 $4.4M 156k 27.89
American International (AIG) 0.1 $4.5M 84k 53.27
Crown Castle Intl (CCI) 0.1 $4.1M 37k 111.31
Allergan 0.1 $4.8M 25k 190.49
Edgewell Pers Care (EPC) 0.1 $4.6M 100k 46.24
Amyris Inc. note 6.500% 5/1 0.1 $4.0M 4.0M 1.00
Gramercy Property Trust 0.1 $4.2M 152k 27.44
Envision Healthcare 0.1 $4.4M 96k 45.73
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $4.5M 4.5M 1.00
Ocean Rig Udw 0.1 $4.4M 127k 34.62
Evolent Health Inc bond 0.1 $4.7M 3.5M 1.35
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $4.0M 4.0M 1.00
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 46k 77.20
Progressive Corporation (PGR) 0.0 $3.4M 48k 70.93
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 64k 50.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.1M 47k 66.81
Waste Management (WM) 0.0 $3.1M 35k 90.40
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 9.0k 403.73
PPG Industries (PPG) 0.0 $3.2M 29k 109.13
Travelers Companies (TRV) 0.0 $3.1M 24k 129.72
Electronic Arts (EA) 0.0 $3.3M 27k 120.48
Avista Corporation (AVA) 0.0 $3.9M 77k 50.56
Analog Devices (ADI) 0.0 $3.8M 42k 92.38
Rent-A-Center (UPBD) 0.0 $3.6M 252k 14.38
Thermo Fisher Scientific (TMO) 0.0 $3.6M 15k 244.07
Becton, Dickinson and (BDX) 0.0 $3.1M 12k 261.11
McKesson Corporation (MCK) 0.0 $3.1M 23k 132.62
Red Hat 0.0 $3.2M 24k 136.36
Anadarko Petroleum Corporation 0.0 $3.4M 50k 67.40
BB&T Corporation 0.0 $3.2M 65k 48.56
CIGNA Corporation 0.0 $3.7M 18k 208.24
DISH Network 0.0 $3.5M 99k 35.74
eBay (EBAY) 0.0 $3.3M 99k 33.01
Prudential Financial (PRU) 0.0 $3.2M 32k 101.20
Energy Select Sector SPDR (XLE) 0.0 $3.8M 50k 75.74
Estee Lauder Companies (EL) 0.0 $3.1M 21k 145.32
Lam Research Corporation (LRCX) 0.0 $3.5M 23k 151.74
Southwest Airlines (LUV) 0.0 $3.2M 51k 62.41
Navigators 0.0 $3.3M 47k 69.09
Akorn 0.0 $3.3M 254k 12.98
KMG Chemicals 0.0 $3.8M 50k 75.55
Simon Property (SPG) 0.0 $3.9M 22k 176.73
Industries N shs - a - (LYB) 0.0 $3.4M 33k 102.54
O'reilly Automotive (ORLY) 0.0 $3.5M 10k 347.14
Mitel Networks Corp 0.0 $3.1M 280k 11.02
Marathon Petroleum Corp (MPC) 0.0 $3.3M 41k 79.97
stock 0.0 $3.7M 30k 120.92
Intercontinental Exchange (ICE) 0.0 $3.2M 42k 74.95
K2m Group Holdings 0.0 $3.6M 130k 27.37
Cemex Sab De Cv conv 0.0 $3.5M 3.5M 1.01
Chubb (CB) 0.0 $3.1M 23k 133.61
Pinnacle Entertainment 0.0 $3.6M 107k 33.69
S&p Global (SPGI) 0.0 $3.9M 20k 195.00
Supervalu 0.0 $3.8M 119k 32.22
Windstream Holdings 0.0 $3.6M 739k 4.90
Clovis Oncology Inc note 1.250% 5/0 0.0 $3.1M 4.0M 0.78
Devon Energy Corporation (DVN) 0.0 $2.2M 56k 39.95
Baxter International (BAX) 0.0 $3.1M 40k 77.08
Autodesk (ADSK) 0.0 $2.7M 17k 156.11
Cummins (CMI) 0.0 $3.0M 20k 146.20
Molson Coors Brewing Company (TAP) 0.0 $2.7M 44k 61.51
AFLAC Incorporated (AFL) 0.0 $2.6M 55k 47.07
Boston Scientific Corporation (BSX) 0.0 $2.7M 69k 38.50
Ross Stores (ROST) 0.0 $2.5M 26k 99.15
LifePoint Hospitals 0.0 $3.1M 47k 64.40
Allstate Corporation (ALL) 0.0 $2.2M 23k 98.67
Capital One Financial (COF) 0.0 $2.5M 26k 94.94
Deere & Company (DE) 0.0 $2.9M 19k 150.28
General Mills (GIS) 0.0 $2.3M 54k 42.94
Sempra Energy (SRE) 0.0 $2.2M 20k 113.76
Advanced Micro Devices (AMD) 0.0 $2.5M 82k 30.89
Align Technology (ALGN) 0.0 $2.3M 5.8k 391.91
MetLife (MET) 0.0 $2.6M 55k 46.71
SCANA Corporation 0.0 $2.9M 74k 38.89
athenahealth 0.0 $2.4M 18k 133.61
Energen Corporation 0.0 $2.3M 27k 86.18
Acorda Therapeutics 0.0 $2.4M 121k 19.65
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 65k 33.74
Oneok (OKE) 0.0 $2.5M 37k 67.86
Hca Holdings (HCA) 0.0 $2.7M 19k 139.09
Eaton (ETN) 0.0 $2.2M 26k 86.70
Sprint 0.0 $2.5M 390k 6.54
Coty Inc Cl A (COTY) 0.0 $2.2M 175k 12.56
Fcb Financial Holdings-cl A 0.0 $2.3M 49k 47.40
Equinix (EQIX) 0.0 $2.7M 6.3k 432.80
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.7M 25k 106.44
Fortive (FTV) 0.0 $3.0M 36k 84.21
Andeavor 0.0 $3.0M 19k 153.51
Stewart Information Services Corporation (STC) 0.0 $1.8M 39k 45.00
Genworth Financial (GNW) 0.0 $1.9M 462k 4.17
Hartford Financial Services (HIG) 0.0 $1.3M 27k 50.01
State Street Corporation (STT) 0.0 $1.9M 23k 83.77
Lincoln National Corporation (LNC) 0.0 $1.4M 20k 67.67
Incyte Corporation (INCY) 0.0 $1.4M 20k 69.06
Archer Daniels Midland Company (ADM) 0.0 $1.6M 32k 50.33
CBS Corporation 0.0 $1.4M 25k 57.44
Apache Corporation 0.0 $1.3M 28k 47.66
Bed Bath & Beyond 0.0 $1.6M 108k 15.00
Carnival Corporation (CCL) 0.0 $1.3M 21k 63.76
NetApp (NTAP) 0.0 $1.8M 21k 85.95
Newmont Mining Corporation (NEM) 0.0 $1.5M 50k 30.24
Nucor Corporation (NUE) 0.0 $2.0M 31k 63.48
V.F. Corporation (VFC) 0.0 $2.0M 21k 93.44
Transocean (RIG) 0.0 $1.9M 133k 13.94
Best Buy (BBY) 0.0 $1.4M 18k 79.33
Vulcan Materials Company (VMC) 0.0 $1.8M 16k 111.07
International Paper Company (IP) 0.0 $1.7M 35k 49.20
Regions Financial Corporation (RF) 0.0 $1.4M 74k 18.35
Western Digital (WDC) 0.0 $1.8M 31k 58.61
Tyson Foods (TSN) 0.0 $1.3M 23k 59.51
Sonic Corporation 0.0 $1.3M 30k 43.35
Yum! Brands (YUM) 0.0 $2.2M 24k 90.90
Parker-Hannifin Corporation (PH) 0.0 $2.0M 11k 183.94
Stryker Corporation (SYK) 0.0 $1.6M 9.0k 177.73
Weyerhaeuser Company (WY) 0.0 $2.0M 61k 32.29
Exelon Corporation (EXC) 0.0 $1.8M 42k 43.62
Williams Companies (WMB) 0.0 $1.6M 58k 27.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 99k 13.93
PG&E Corporation (PCG) 0.0 $1.7M 37k 46.02
Kellogg Company (K) 0.0 $2.0M 28k 70.00
Dollar Tree (DLTR) 0.0 $1.9M 24k 81.58
AutoZone (AZO) 0.0 $1.5M 2.0k 774.81
Live Nation Entertainment (LYV) 0.0 $1.4M 26k 54.48
PPL Corporation (PPL) 0.0 $1.7M 57k 29.21
Take-Two Interactive Software (TTWO) 0.0 $1.9M 14k 137.96
Rite Aid Corporation 0.0 $1.7M 1.4M 1.28
Amtrust Financial Services 0.0 $1.9M 130k 14.52
Key (KEY) 0.0 $1.4M 72k 19.90
Syntel 0.0 $1.5M 37k 40.99
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 15k 102.22
Textron (TXT) 0.0 $1.7M 23k 71.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 4.9k 282.00
Centene Corporation (CNC) 0.0 $1.8M 12k 145.00
Nektar Therapeutics (NKTR) 0.0 $1.3M 22k 60.84
Skyworks Solutions (SWKS) 0.0 $1.6M 18k 90.78
Rockwell Automation (ROK) 0.0 $1.9M 10k 187.39
Oclaro 0.0 $1.3M 148k 8.94
Dollar General (DG) 0.0 $1.6M 15k 109.29
Thomson Reuters Corp 0.0 $1.6M 35k 45.69
FleetCor Technologies 0.0 $1.5M 6.8k 227.78
State Street Bank Financial 0.0 $1.7M 57k 30.18
Te Connectivity Ltd for (TEL) 0.0 $1.6M 19k 87.98
Prologis (PLD) 0.0 $1.3M 20k 67.91
Xo Group 0.0 $2.2M 63k 34.48
Expedia (EXPE) 0.0 $1.9M 14k 130.61
Aon 0.0 $1.8M 12k 153.57
Mazor Robotics Ltd. equities 0.0 $1.5M 26k 58.33
American Airls (AAL) 0.0 $1.4M 35k 41.34
Twitter 0.0 $2.1M 72k 28.46
Wayfair (W) 0.0 $1.5M 10k 147.70
Engility Hldgs 0.0 $1.7M 47k 35.98
Box Inc cl a (BOX) 0.0 $1.4M 60k 23.92
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 92k 16.29
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 18k 80.69
Lilis Energy 0.0 $1.4M 276k 4.90
Dxc Technology (DXC) 0.0 $1.4M 15k 93.48
Ultra Petroleum 0.0 $1.8M 1.6M 1.12
Whiting Petroleum Corp 0.0 $1.4M 27k 53.03
Delphi Automotive Inc international (APTV) 0.0 $1.3M 16k 83.80
Riot Blockchain (RIOT) 0.0 $1.5M 400k 3.65
Insmed Inc convertible security 0.0 $2.1M 2.5M 0.85
Iconix Brand Group Inc note 5.750% 8/1 0.0 $2.1M 4.0M 0.52
Docusign (DOCU) 0.0 $1.9M 36k 52.58
E TRADE Financial Corporation 0.0 $1.1M 21k 52.39
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 82k 14.91
Hasbro (HAS) 0.0 $764k 7.3k 105.19
NRG Energy (NRG) 0.0 $642k 17k 37.43
Fidelity National Information Services (FIS) 0.0 $894k 8.2k 109.06
Discover Financial Services (DFS) 0.0 $988k 13k 76.42
Equifax (EFX) 0.0 $862k 6.6k 130.64
Moody's Corporation (MCO) 0.0 $910k 5.4k 167.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $943k 42k 22.53
Tractor Supply Company (TSCO) 0.0 $937k 10k 90.91
Via 0.0 $927k 28k 33.74
Dominion Resources (D) 0.0 $927k 13k 70.24
KB Home (KBH) 0.0 $866k 36k 23.92
Lennar Corporation (LEN) 0.0 $1.0M 22k 46.71
Pulte (PHM) 0.0 $468k 19k 24.73
FirstEnergy (FE) 0.0 $1.1M 30k 37.18
Cardinal Health (CAH) 0.0 $1.0M 19k 53.97
CarMax (KMX) 0.0 $708k 9.5k 74.52
Cerner Corporation 0.0 $1.2M 19k 64.40
Citrix Systems 0.0 $1.3M 11k 111.05
Continental Resources 0.0 $1.1M 17k 68.27
Diebold Incorporated 0.0 $921k 205k 4.50
Genuine Parts Company (GPC) 0.0 $1.1M 11k 99.58
Hologic (HOLX) 0.0 $934k 23k 40.96
IDEXX Laboratories (IDXX) 0.0 $1.1M 4.5k 249.71
Kohl's Corporation (KSS) 0.0 $671k 9.0k 74.55
Microchip Technology (MCHP) 0.0 $1.1M 14k 78.92
Noble Energy 0.0 $996k 32k 31.18
Paychex (PAYX) 0.0 $1.2M 16k 73.62
Public Storage (PSA) 0.0 $696k 3.5k 201.32
T. Rowe Price (TROW) 0.0 $573k 5.2k 109.23
Sherwin-Williams Company (SHW) 0.0 $630k 1.4k 455.38
W.W. Grainger (GWW) 0.0 $1.3M 3.6k 357.24
Harley-Davidson (HOG) 0.0 $731k 16k 45.28
Jack in the Box (JACK) 0.0 $838k 10k 83.80
Tiffany & Co. 0.0 $900k 7.0k 128.98
Comerica Incorporated (CMA) 0.0 $700k 7.8k 90.19
Newell Rubbermaid (NWL) 0.0 $909k 45k 20.33
DaVita (DVA) 0.0 $615k 8.6k 71.52
Darden Restaurants (DRI) 0.0 $949k 8.5k 111.29
United Rentals (URI) 0.0 $1.0M 6.3k 163.54
AmerisourceBergen (COR) 0.0 $654k 7.1k 92.17
Foot Locker (FL) 0.0 $525k 10k 50.95
Xilinx 0.0 $1.3M 16k 80.25
Mohawk Industries (MHK) 0.0 $836k 4.8k 175.28
National-Oilwell Var 0.0 $1.1M 25k 43.11
Campbell Soup Company (CPB) 0.0 $1.1M 31k 36.66
CenturyLink 0.0 $1.3M 60k 21.23
Kroger (KR) 0.0 $1.1M 37k 29.12
Newfield Exploration 0.0 $1.3M 44k 28.82
Air Products & Chemicals (APD) 0.0 $718k 4.3k 167.06
Fluor Corporation (FLR) 0.0 $526k 9.1k 58.06
Hess (HES) 0.0 $1.1M 15k 71.58
Macy's (M) 0.0 $967k 28k 34.71
Marsh & McLennan Companies (MMC) 0.0 $728k 8.8k 82.68
Symantec Corporation 0.0 $1.2M 58k 21.29
Gap (GPS) 0.0 $455k 16k 28.87
Fifth Third Ban (FITB) 0.0 $1.2M 42k 27.92
D.R. Horton (DHI) 0.0 $758k 18k 42.13
Advance Auto Parts (AAP) 0.0 $1.3M 7.6k 168.39
Discovery Communications 0.0 $592k 20k 29.59
Omni (OMC) 0.0 $943k 14k 67.98
ConAgra Foods (CAG) 0.0 $615k 18k 33.94
C.H. Robinson Worldwide (CHRW) 0.0 $861k 8.8k 97.81
Fastenal Company (FAST) 0.0 $776k 13k 58.00
Roper Industries (ROP) 0.0 $1.2M 4.1k 296.29
J.M. Smucker Company (SJM) 0.0 $644k 6.3k 102.67
Marathon Oil Corporation (MRO) 0.0 $1.0M 43k 23.27
Wynn Resorts (WYNN) 0.0 $688k 5.4k 126.97
Seagate Technology Com Stk 0.0 $1.0M 22k 47.41
Zions Bancorporation (ZION) 0.0 $858k 17k 50.25
Abiomed 0.0 $932k 2.1k 450.00
Perry Ellis International 0.0 $981k 36k 27.34
Chipotle Mexican Grill (CMG) 0.0 $700k 1.5k 454.55
Quest Diagnostics Incorporated (DGX) 0.0 $680k 6.3k 107.95
FMC Corporation (FMC) 0.0 $750k 8.6k 87.17
Hormel Foods Corporation (HRL) 0.0 $516k 13k 39.42
MGM Resorts International. (MGM) 0.0 $1.2M 42k 27.94
Vector (VGR) 0.0 $775k 56k 13.78
F5 Networks (FFIV) 0.0 $821k 4.1k 199.39
Realty Income (O) 0.0 $932k 16k 56.83
Stamps 0.0 $678k 3.0k 226.00
Albemarle Corporation (ALB) 0.0 $1.2M 12k 99.60
Nabors Industries 0.0 $616k 100k 6.16
Macerich Company (MAC) 0.0 $544k 9.8k 55.25
CBOE Holdings (CBOE) 0.0 $795k 8.3k 95.77
Garmin (GRMN) 0.0 $606k 8.7k 70.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $683k 10k 68.30
Oasis Petroleum 0.0 $868k 61k 14.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $829k 35k 23.79
Opko Health (OPK) 0.0 $913k 264k 3.46
Connecticut Water Service 0.0 $1.0M 15k 69.39
Xerium Technologies 0.0 $566k 42k 13.47
Motorola Solutions (MSI) 0.0 $982k 7.5k 130.16
Mosaic (MOS) 0.0 $671k 21k 32.48
Hollyfrontier Corp 0.0 $972k 14k 69.89
Wendy's/arby's Group (WEN) 0.0 $615k 36k 17.13
Pvh Corporation (PVH) 0.0 $650k 4.5k 144.38
Michael Kors Holdings 0.0 $800k 12k 68.54
Wpx Energy 0.0 $755k 38k 20.13
Zynga 0.0 $802k 200k 4.01
Ensco Plc Shs Class A 0.0 $562k 67k 8.44
Zoetis Inc Cl A (ZTS) 0.0 $939k 10k 91.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 19k 57.45
Guaranty Bancorp Del 0.0 $879k 30k 29.68
Intrexon 0.0 $507k 29k 17.24
Sirius Xm Holdings (SIRI) 0.0 $1.1M 175k 6.32
Perrigo Company (PRGO) 0.0 $638k 9.0k 70.82
Energous 0.0 $936k 93k 10.12
Lands' End (LE) 0.0 $569k 32k 17.55
Zoe's Kitchen 0.0 $1.1M 87k 12.72
Parsley Energy Inc-class A 0.0 $1.1M 38k 29.25
Jd (JD) 0.0 $1.3M 50k 26.10
Arista Networks (ANET) 0.0 $943k 3.5k 266.00
Synchrony Financial (SYF) 0.0 $837k 27k 31.09
Hyde Park Bancorp, Mhc 0.0 $565k 24k 24.09
Green Ban 0.0 $798k 36k 22.09
Qorvo (QRVO) 0.0 $712k 9.3k 76.92
Beneficial Ban 0.0 $956k 57k 16.90
Monster Beverage Corp (MNST) 0.0 $893k 15k 58.33
Essendant 0.0 $980k 76k 12.82
Welltower Inc Com reit (WELL) 0.0 $690k 11k 64.34
Nielsen Hldgs Plc Shs Eur 0.0 $809k 29k 27.68
Solarcity Corp note 1.625%11/0 0.0 $880k 1.0M 0.88
Technipfmc (FTI) 0.0 $748k 24k 31.25
Novavax Inc note 3.750% 2/0 0.0 $775k 1.3M 0.62
Energy Xxi Gulfcoast 0.0 $1.1M 131k 8.36
Baker Hughes A Ge Company (BKR) 0.0 $858k 25k 33.83
Tapestry (TPR) 0.0 $985k 20k 50.28
Senseonics Hldgs Inc note 5.250% 2/0 0.0 $815k 500k 1.63
Gopro Inc note 3.500% 4/1 0.0 $960k 1.0M 0.96
Range Resources (RRC) 0.0 $399k 24k 16.98
Copart (CPRT) 0.0 $217k 4.3k 50.72
H&R Block (HRB) 0.0 $227k 8.8k 25.80
Host Hotels & Resorts (HST) 0.0 $312k 15k 21.13
Mattel (MAT) 0.0 $187k 12k 15.80
Sealed Air (SEE) 0.0 $359k 8.9k 40.15
SYSCO Corporation (SYY) 0.0 $373k 5.1k 73.17
Harris Corporation 0.0 $203k 1.2k 168.75
Nordstrom (JWN) 0.0 $365k 6.1k 59.79
Akamai Technologies (AKAM) 0.0 $388k 5.3k 73.24
Hanesbrands (HBI) 0.0 $385k 21k 18.47
Whirlpool Corporation (WHR) 0.0 $368k 3.1k 118.82
Helmerich & Payne (HP) 0.0 $337k 4.9k 68.68
Goodyear Tire & Rubber Company (GT) 0.0 $315k 14k 23.37
American Electric Power Company (AEP) 0.0 $250k 3.6k 70.11
Fiserv (FI) 0.0 $339k 4.1k 82.43
Public Service Enterprise (PEG) 0.0 $308k 5.8k 52.79
Juniper Networks (JNPR) 0.0 $432k 14k 30.00
Invesco (IVZ) 0.0 $347k 15k 22.83
Under Armour (UAA) 0.0 $277k 13k 21.33
Steel Dynamics (STLD) 0.0 $226k 5.0k 45.20
Alaska Air (ALK) 0.0 $393k 5.7k 68.95
Cimarex Energy 0.0 $308k 3.3k 93.33
Geron Corporation (GERN) 0.0 $88k 50k 1.76
Magicjack Vocaltec 0.0 $113k 14k 8.37
Ralph Lauren Corp (RL) 0.0 $399k 2.9k 137.62
Tripadvisor (TRIP) 0.0 $360k 7.1k 51.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $125k 20k 6.25
Tronox 0.0 $178k 15k 11.95
L Brands 0.0 $349k 12k 30.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $305k 15k 20.88
Community Health Sys Inc New right 01/27/2016 0.0 $20k 2.0M 0.01
Washington Prime (WB) 0.0 $234k 3.2k 73.12
Eco-stim Energy Solution 0.0 $294k 1.1M 0.28
Paratek Pharmaceuticals 0.0 $125k 13k 9.69
Iron Mountain (IRM) 0.0 $288k 8.3k 34.71
Ehi Car Svcs Ltd spon ads cl a 0.0 $322k 28k 11.36
International Game Technology (IGT) 0.0 $251k 13k 19.74
Alcoa (AA) 0.0 $308k 7.6k 40.40
Xerox 0.0 $404k 15k 26.94
Brighthouse Finl (BHF) 0.0 $279k 6.3k 44.29
Perspecta 0.0 $335k 13k 25.75