Capstone Investment Advisors

Capstone Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 551 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.7 $865M 3.5M 249.92
Invesco Qqq Trust Series 1 (QQQ) 6.1 $491M 3.2M 154.26
iShares iBoxx $ High Yid Corp Bond (HYG) 5.5 $446M 5.5M 81.10
iShares MSCI EAFE Index Fund (EFA) 5.3 $429M 7.3M 58.78
iShares FTSE/Xinhua China 25 Index (FXI) 4.4 $359M 9.2M 39.08
Amazon (AMZN) 3.8 $304M 203k 1502.01
iShares MSCI Emerging Markets Indx (EEM) 3.5 $285M 7.3M 39.06
iShares Russell 2000 Index (IWM) 2.4 $194M 1.4M 133.90
Apple (AAPL) 2.4 $190M 1.2M 157.74
Microsoft Corporation (MSFT) 1.9 $156M 1.5M 101.57
Alphabet Inc Class C cs (GOOG) 1.3 $105M 101k 1035.59
Facebook Inc cl a (META) 1.2 $99M 755k 131.09
Tesla Motors (TSLA) 1.1 $87M 262k 332.80
Twenty-first Century Fox 1.1 $88M 1.8M 48.12
Herbalife Ltd conv 1.0 $79M 58M 1.38
Tesla Motors Inc bond 0.8 $69M 67M 1.04
Intel Corporation (INTC) 0.8 $63M 1.3M 46.91
Tesla Motors Inc bond 0.7 $57M 50M 1.13
iShares Dow Jones US Real Estate (IYR) 0.7 $56M 746k 74.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $52M 500k 104.20
JPMorgan Chase & Co. (JPM) 0.6 $50M 514k 97.62
Johnson & Johnson (JNJ) 0.6 $46M 358k 129.05
Coca-Cola Company (KO) 0.6 $45M 958k 47.35
Restoration Hardware Hldgs I note 6/1 0.6 $45M 40M 1.12
Whiting Pete Corp New Note 1.250% 4/0 bond 0.5 $43M 45M 0.95
Bank of America Corporation (BAC) 0.5 $42M 1.7M 24.64
Berkshire Hathaway (BRK.B) 0.5 $42M 208k 204.18
Alphabet Inc Class A cs (GOOGL) 0.5 $42M 41k 1044.98
Navistar Intl Corp conv 0.5 $41M 41M 1.00
Caesars Entmt Corp note 5.000%10/0 0.5 $40M 33M 1.24
Red Hat 0.5 $39M 221k 175.64
Procter & Gamble Company (PG) 0.5 $38M 408k 91.89
Shire 0.5 $36M 207k 174.04
Exxon Mobil Corporation (XOM) 0.4 $36M 522k 68.19
UnitedHealth (UNH) 0.4 $36M 144k 249.13
Vipshop Holdings Ltd - Ads bond 0.4 $35M 35M 0.99
Pfizer (PFE) 0.4 $34M 785k 43.65
Visa (V) 0.4 $33M 249k 132.01
Chevron Corporation (CVX) 0.4 $33M 301k 108.78
Boeing Company (BA) 0.4 $32M 100k 322.51
Eli Lilly & Co. (LLY) 0.4 $32M 274k 115.72
At&t (T) 0.4 $32M 1.1M 28.54
Merck & Co (MRK) 0.4 $32M 419k 76.41
Caterpillar (CAT) 0.4 $31M 243k 127.08
Verizon Communications (VZ) 0.4 $30M 541k 56.26
Cisco Systems (CSCO) 0.4 $30M 694k 43.33
Altaba 0.4 $29M 502k 57.94
United Technologies Corporation 0.3 $29M 269k 106.50
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $28M 28M 1.00
Wells Fargo & Company (WFC) 0.3 $28M 604k 46.08
Home Depot (HD) 0.3 $27M 157k 171.86
Citigroup (C) 0.3 $27M 518k 52.06
Medicines Company 2.750000 07/15/2023 bond 0.3 $27M 36M 0.76
Starbucks Corporation (SBUX) 0.3 $26M 408k 64.40
Restoration Hardware Hldgs I dbcv 7/1 0.3 $26M 22M 1.17
Linde 0.3 $26M 167k 156.04
Walt Disney Company (DIS) 0.3 $25M 229k 109.64
Netflix (NFLX) 0.3 $26M 95k 267.66
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.3 $25M 25M 0.99
MasterCard Incorporated (MA) 0.3 $25M 130k 188.65
Insulet Corp note 1.250% 9/1 0.3 $24M 17M 1.42
Booking Holdings (BKNG) 0.3 $24M 14k 1722.54
NVIDIA Corporation (NVDA) 0.3 $24M 177k 133.49
Medicines Company conv 0.3 $23M 27M 0.86
Qualcomm (QCOM) 0.3 $23M 403k 56.90
General Electric Company 0.3 $22M 2.9M 7.57
Wal-Mart Stores (WMT) 0.3 $21M 225k 93.15
Citrix Systems Inc conv 0.3 $21M 15M 1.42
Square Inc cl a (SQ) 0.3 $21M 368k 56.09
Comcast Corporation (CMCSA) 0.2 $21M 603k 34.06
International Business Machines (IBM) 0.2 $20M 177k 113.67
athenahealth 0.2 $19M 147k 131.93
American Tower Reit (AMT) 0.2 $20M 124k 158.19
Dowdupont 0.2 $20M 366k 53.47
Broadcom (AVGO) 0.2 $19M 75k 254.51
Altria (MO) 0.2 $19M 376k 49.39
Amgen (AMGN) 0.2 $18M 94k 194.67
Pepsi (PEP) 0.2 $19M 167k 110.55
Abbvie (ABBV) 0.2 $18M 200k 92.19
3M Company (MMM) 0.2 $18M 92k 190.55
Kroger (KR) 0.2 $18M 650k 27.50
Honeywell International (HON) 0.2 $18M 138k 132.13
Oracle Corporation (ORCL) 0.2 $18M 391k 45.15
Redwood Tr Inc note 4.750% 8/1 0.2 $18M 19M 0.92
McDonald's Corporation (MCD) 0.2 $17M 98k 177.57
Union Pacific Corporation (UNP) 0.2 $17M 122k 138.23
Southern Company (SO) 0.2 $17M 383k 43.92
Philip Morris International (PM) 0.2 $16M 237k 66.75
Golar Lng Ltd convertible security 0.2 $16M 18M 0.92
Cigna Corp (CI) 0.2 $16M 87k 189.82
Corning Incorporated (GLW) 0.2 $15M 510k 30.22
Bristol Myers Squibb (BMY) 0.2 $16M 299k 51.98
Adobe Systems Incorporated (ADBE) 0.2 $15M 67k 226.11
salesforce (CRM) 0.2 $16M 115k 136.97
Medtronic (MDT) 0.2 $15M 167k 90.98
Paypal Holdings (PYPL) 0.2 $16M 184k 84.10
Costco Wholesale Corporation (COST) 0.2 $15M 71k 203.64
Nike (NKE) 0.2 $14M 191k 74.15
Texas Instruments Incorporated (TXN) 0.2 $15M 153k 94.50
Biogen Idec (BIIB) 0.2 $14M 48k 300.70
Gilead Sciences (GILD) 0.2 $14M 230k 62.55
Southwest Airlines (LUV) 0.2 $15M 317k 46.48
Anthem (ELV) 0.2 $14M 55k 262.65
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $15M 16M 0.94
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $14M 305k 46.88
Goldman Sachs (GS) 0.2 $14M 82k 167.03
Abbott Laboratories (ABT) 0.2 $14M 194k 72.33
Tesaro 0.2 $14M 186k 74.25
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $13M 12M 1.12
BlackRock (BLK) 0.2 $13M 34k 392.84
Nextera Energy (NEE) 0.2 $13M 73k 173.82
Tribune Co New Cl A 0.2 $13M 279k 45.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $13M 600k 21.93
CVS Caremark Corporation (CVS) 0.1 $12M 190k 65.46
Lockheed Martin Corporation (LMT) 0.1 $12M 47k 261.82
ConocoPhillips (COP) 0.1 $13M 201k 62.35
Alibaba Group Holding (BABA) 0.1 $12M 86k 137.07
Intrexon Corp note 3.500% 7/0 0.1 $12M 18M 0.70
Cameco Corporation (CCJ) 0.1 $11M 1.0M 11.35
Dun & Bradstreet Corporation 0.1 $11M 79k 142.73
Accenture (ACN) 0.1 $11M 80k 141.02
Humana (HUM) 0.1 $12M 40k 286.39
iShares MSCI Brazil Index (EWZ) 0.1 $12M 300k 38.20
Acorda Therap note 1.75% 6/15 0.1 $12M 14M 0.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $11M 130k 87.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 39k 284.98
Arconic 0.1 $11M 652k 16.86
PNC Financial Services (PNC) 0.1 $10M 89k 116.89
United Parcel Service (UPS) 0.1 $10M 107k 97.52
Arris 0.1 $10M 337k 30.57
Deere & Company (DE) 0.1 $9.7M 65k 148.95
Intuitive Surgical (ISRG) 0.1 $10M 21k 478.73
Schlumberger (SLB) 0.1 $9.7M 269k 36.09
Lowe's Companies (LOW) 0.1 $9.6M 103k 92.38
Kellogg Company (K) 0.1 $9.8M 172k 57.01
Micron Technology (MU) 0.1 $9.6M 303k 31.73
Kansas City Southern 0.1 $9.3M 98k 95.45
Mondelez Int (MDLZ) 0.1 $9.7M 243k 40.03
Mylan Nv 0.1 $10M 364k 27.40
Cemex Sab De Cv conv 0.1 $9.8M 10M 0.98
Unisys Corp note 5.500% 3/0 0.1 $9.8M 7.0M 1.40
Chesapeake Energy Corp convertible security 0.1 $9.3M 12M 0.81
American Express Company (AXP) 0.1 $8.7M 91k 95.28
Ecolab (ECL) 0.1 $8.7M 59k 147.29
FedEx Corporation (FDX) 0.1 $9.1M 56k 161.33
Northrop Grumman Corporation (NOC) 0.1 $8.7M 36k 244.84
Morgan Stanley (MS) 0.1 $9.3M 234k 39.65
Illumina (ILMN) 0.1 $8.7M 29k 300.00
Teva Pharm Finance Llc Cvt cv bnd 0.1 $9.1M 10M 0.91
Johnson Controls International Plc equity (JCI) 0.1 $9.3M 312k 29.65
Teradyne Inc note 1.250%12/1 0.1 $8.9M 7.5M 1.19
Bank Ozk (OZK) 0.1 $9.3M 407k 22.83
Cme (CME) 0.1 $8.0M 43k 188.06
U.S. Bancorp (USB) 0.1 $7.7M 169k 45.68
Colgate-Palmolive Company (CL) 0.1 $8.2M 137k 59.49
NutriSystem 0.1 $8.3M 190k 43.88
Celgene Corporation 0.1 $8.0M 126k 64.09
General Motors Company (GM) 0.1 $7.8M 234k 33.47
Takeda Pharmaceutical (TAK) 0.1 $8.0M 477k 16.82
Duke Energy (DUK) 0.1 $8.5M 98k 86.30
Travelport Worldwide 0.1 $8.1M 518k 15.62
Nuvasive Inc note 2.250% 3/1 0.1 $8.5M 8.0M 1.06
Tilray (TLRY) 0.1 $8.1M 115k 70.54
CSX Corporation (CSX) 0.1 $7.3M 117k 62.12
Emerson Electric (EMR) 0.1 $7.2M 121k 59.74
Raytheon Company 0.1 $7.6M 50k 153.38
Danaher Corporation (DHR) 0.1 $7.1M 69k 103.11
TJX Companies (TJX) 0.1 $7.5M 167k 44.79
Nxp Semiconductors N V (NXPI) 0.1 $7.4M 101k 73.28
Walgreen Boots Alliance (WBA) 0.1 $7.6M 112k 68.32
Clovis Oncology Inc note 2.500% 9/1 0.1 $7.6M 9.1M 0.84
Microchip Technology Inc note 1.625% 2/1 0.1 $7.1M 5.0M 1.41
Clovis Oncology Inc note 1.250% 5/0 0.1 $7.0M 10M 0.70
Istar Inc note 3.125% 9/1 0.1 $7.2M 8.0M 0.90
Charles Schwab Corporation (SCHW) 0.1 $6.1M 148k 41.53
Norfolk Southern (NSC) 0.1 $6.2M 42k 149.52
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 106k 61.39
EOG Resources (EOG) 0.1 $6.8M 77k 87.23
Applied Materials (AMAT) 0.1 $6.3M 193k 32.75
Aspen Insurance Holdings 0.1 $6.8M 162k 41.99
Enterprise Products Partners (EPD) 0.1 $6.5M 263k 24.59
Intuit (INTU) 0.1 $6.8M 34k 196.88
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $6.5M 7.0M 0.93
Flexion Therapeutics convertible security 0.1 $6.6M 8.0M 0.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 34k 165.72
Dominion Resources (D) 0.1 $5.5M 78k 71.45
PG&E Corporation (PCG) 0.1 $5.5M 233k 23.74
General Dynamics Corporation (GD) 0.1 $6.0M 38k 157.27
Marriott International (MAR) 0.1 $5.9M 55k 108.57
Avis Budget (CAR) 0.1 $5.5M 247k 22.46
Energy Select Sector SPDR (XLE) 0.1 $6.0M 105k 57.34
Activision Blizzard 0.1 $5.3M 114k 46.57
Alexion Pharmaceuticals 0.1 $5.3M 55k 97.40
Orbotech Ltd Com Stk 0.1 $6.1M 107k 56.54
Simon Property (SPG) 0.1 $5.6M 34k 168.07
Pacific Biosciences of California (PACB) 0.1 $5.3M 718k 7.40
Phillips 66 (PSX) 0.1 $5.7M 66k 86.12
Crown Castle Intl (CCI) 0.1 $5.9M 54k 108.62
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $5.4M 5.0M 1.07
Team Inc note 5.000% 8/0 0.1 $5.3M 5.3M 1.00
Progressive Corporation (PGR) 0.1 $4.9M 81k 60.34
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 111k 47.08
Waste Management (WM) 0.1 $4.5M 51k 88.94
Baxter International (BAX) 0.1 $4.8M 73k 65.81
Regeneron Pharmaceuticals (REGN) 0.1 $4.5M 12k 373.33
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 42k 113.98
Automatic Data Processing (ADP) 0.1 $4.9M 38k 131.13
Valero Energy Corporation (VLO) 0.1 $4.9M 65k 74.94
Becton, Dickinson and (BDX) 0.1 $4.8M 21k 225.30
Halliburton Company (HAL) 0.1 $4.9M 186k 26.58
Target Corporation (TGT) 0.1 $5.2M 79k 66.09
Illinois Tool Works (ITW) 0.1 $4.9M 38k 126.67
Prudential Financial (PRU) 0.1 $4.9M 60k 81.55
Pioneer Natural Resources (PXD) 0.1 $4.8M 37k 131.59
MetLife (MET) 0.1 $5.0M 123k 41.06
Esterline Technologies Corporation 0.1 $5.1M 42k 121.45
American International (AIG) 0.1 $4.9M 124k 39.41
O'reilly Automotive (ORLY) 0.1 $5.2M 15k 344.40
Kinder Morgan (KMI) 0.1 $4.8M 310k 15.38
Sprint 0.1 $4.5M 781k 5.82
Allergan 0.1 $4.9M 37k 133.75
Seritage Growth Pptys Cl A (SRG) 0.1 $4.5M 140k 32.33
Hp (HPQ) 0.1 $5.2M 256k 20.45
Rh (RH) 0.1 $4.8M 40k 119.83
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $5.0M 5.0M 0.99
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 63k 63.47
Edwards Lifesciences (EW) 0.1 $3.8M 25k 153.12
PPG Industries (PPG) 0.1 $3.7M 36k 102.17
Travelers Companies (TRV) 0.1 $3.7M 31k 119.75
AFLAC Incorporated (AFL) 0.1 $4.4M 97k 45.56
Electronic Arts (EA) 0.1 $4.1M 52k 78.82
Analog Devices (ADI) 0.1 $4.2M 49k 85.82
Thermo Fisher Scientific (TMO) 0.1 $4.2M 19k 223.84
eBay (EBAY) 0.1 $4.1M 146k 28.09
Ford Motor Company (F) 0.1 $4.1M 537k 7.65
USG Corporation 0.1 $4.0M 94k 42.66
Constellation Brands (STZ) 0.1 $4.4M 28k 160.91
Investment Technology 0.1 $3.9M 130k 30.24
Delta Air Lines (DAL) 0.1 $4.3M 86k 49.90
Estee Lauder Companies (EL) 0.1 $4.0M 30k 130.13
Lam Research Corporation (LRCX) 0.1 $4.3M 31k 136.17
Hca Holdings (HCA) 0.1 $4.1M 33k 124.37
Marathon Petroleum Corp (MPC) 0.1 $3.7M 63k 59.02
Intercontinental Exchange (ICE) 0.1 $3.7M 50k 75.34
Envestnet Inc note 1.750%12/1 0.1 $4.0M 4.0M 1.01
Kraft Heinz (KHC) 0.1 $4.0M 93k 43.04
S&p Global (SPGI) 0.1 $3.7M 22k 170.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $4.4M 4.5M 0.98
Evolent Health Inc bond 0.1 $3.9M 3.5M 1.11
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.9M 4.0M 0.98
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $3.9M 4.0M 0.98
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 35k 85.14
Autodesk (ADSK) 0.0 $3.5M 27k 128.54
Cummins (CMI) 0.0 $3.6M 27k 133.55
Nucor Corporation (NUE) 0.0 $2.8M 55k 51.79
Boston Scientific Corporation (BSX) 0.0 $3.1M 89k 35.35
Ross Stores (ROST) 0.0 $3.0M 36k 83.22
Avista Corporation (AVA) 0.0 $3.3M 78k 42.48
Regions Financial Corporation (RF) 0.0 $3.2M 237k 13.38
Newfield Exploration 0.0 $3.5M 236k 14.66
Yum! Brands (YUM) 0.0 $3.2M 34k 91.89
McKesson Corporation (MCK) 0.0 $3.5M 32k 110.52
Integrated Device Technology 0.0 $3.2M 67k 48.43
Allstate Corporation (ALL) 0.0 $3.1M 38k 82.59
Anadarko Petroleum Corporation 0.0 $3.5M 79k 43.83
BB&T Corporation 0.0 $3.3M 75k 43.30
Capital One Financial (COF) 0.0 $3.6M 47k 75.59
General Mills (GIS) 0.0 $3.1M 81k 38.94
Stryker Corporation (SYK) 0.0 $3.0M 19k 156.76
Exelon Corporation (EXC) 0.0 $3.0M 66k 45.13
AutoZone (AZO) 0.0 $2.9M 3.5k 838.29
Concho Resources 0.0 $2.9M 28k 102.72
Deutsche Bank Ag-registered (DB) 0.0 $3.1M 385k 8.15
Finisar Corporation 0.0 $3.3M 154k 21.60
Ingersoll-rand Co Ltd-cl A 0.0 $3.0M 33k 91.23
Navigators 0.0 $3.6M 52k 69.50
Industries N shs - a - (LYB) 0.0 $3.1M 37k 83.17
Tahoe Resources 0.0 $3.6M 977k 3.65
Pandora Media 0.0 $3.2M 394k 8.09
Eaton (ETN) 0.0 $3.3M 49k 68.66
New Residential Investment (RITM) 0.0 $3.1M 220k 14.21
Equinix (EQIX) 0.0 $3.0M 8.4k 352.73
Amyris Inc. note 6.500% 5/1 0.0 $3.0M 3.0M 0.99
Genworth Financial (GNW) 0.0 $2.2M 467k 4.66
Hartford Financial Services (HIG) 0.0 $2.5M 57k 44.51
State Street Corporation (STT) 0.0 $2.5M 40k 63.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 51k 50.50
Citrix Systems 0.0 $2.3M 23k 102.54
NetApp (NTAP) 0.0 $2.4M 41k 59.60
Newmont Mining Corporation (NEM) 0.0 $2.1M 62k 34.62
V.F. Corporation (VFC) 0.0 $2.4M 34k 71.34
International Paper Company (IP) 0.0 $2.6M 66k 40.40
Parker-Hannifin Corporation (PH) 0.0 $2.7M 18k 149.06
Weyerhaeuser Company (WY) 0.0 $2.1M 96k 21.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 200k 10.31
Dollar Tree (DLTR) 0.0 $2.2M 25k 90.31
Sempra Energy (SRE) 0.0 $2.6M 24k 108.18
Take-Two Interactive Software (TTWO) 0.0 $2.1M 20k 102.89
Advanced Micro Devices (AMD) 0.0 $2.2M 118k 18.45
Edison International (EIX) 0.0 $2.7M 47k 56.77
Abiomed 0.0 $2.4M 7.3k 324.48
Align Technology (ALGN) 0.0 $2.4M 11k 209.50
Textron (TXT) 0.0 $2.2M 48k 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 8.7k 244.71
Centene Corporation (CNC) 0.0 $2.1M 18k 115.28
NxStage Medical 0.0 $2.5M 87k 28.62
Skyworks Solutions (SWKS) 0.0 $2.2M 32k 67.08
Oneok (OKE) 0.0 $2.2M 41k 53.95
Dollar General (DG) 0.0 $2.8M 26k 108.04
FleetCor Technologies 0.0 $2.6M 14k 185.75
Expedia (EXPE) 0.0 $2.2M 20k 112.75
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 26k 85.56
American Airls (AAL) 0.0 $2.2M 70k 32.11
Twitter 0.0 $2.7M 93k 28.73
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 175k 13.19
L3 Technologies 0.0 $2.1M 12k 173.63
Delphi Automotive Inc international (APTV) 0.0 $2.2M 36k 61.51
Insmed Inc convertible security 0.0 $2.8M 3.9M 0.72
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $2.4M 2.0M 1.20
E TRADE Financial Corporation 0.0 $1.4M 33k 43.88
Stewart Information Services Corporation (STC) 0.0 $1.4M 35k 41.40
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 123k 11.91
Lincoln National Corporation (LNC) 0.0 $1.4M 27k 51.38
Discover Financial Services (DFS) 0.0 $1.8M 30k 59.01
Devon Energy Corporation (DVN) 0.0 $1.8M 81k 22.54
Incyte Corporation (INCY) 0.0 $1.9M 30k 63.61
Archer Daniels Midland Company (ADM) 0.0 $1.7M 42k 40.97
CBS Corporation 0.0 $1.9M 44k 43.64
Apache Corporation 0.0 $1.6M 59k 26.23
Carnival Corporation (CCL) 0.0 $1.4M 28k 49.30
Genuine Parts Company (GPC) 0.0 $1.4M 14k 96.07
Hologic (HOLX) 0.0 $1.4M 35k 41.11
Microchip Technology (MCHP) 0.0 $1.6M 22k 71.95
Paychex (PAYX) 0.0 $1.7M 26k 65.22
Public Storage (PSA) 0.0 $1.3M 6.5k 202.50
Royal Caribbean Cruises (RCL) 0.0 $1.7M 17k 97.74
SYSCO Corporation (SYY) 0.0 $1.3M 21k 62.70
Best Buy (BBY) 0.0 $1.5M 28k 52.98
Tiffany & Co. 0.0 $1.4M 17k 80.47
Vulcan Materials Company (VMC) 0.0 $1.5M 16k 98.86
Comerica Incorporated (CMA) 0.0 $1.6M 23k 68.67
Western Digital (WDC) 0.0 $1.9M 53k 36.97
Darden Restaurants (DRI) 0.0 $1.5M 15k 99.90
Xilinx 0.0 $1.7M 20k 85.24
Tyson Foods (TSN) 0.0 $1.4M 26k 53.33
Campbell Soup Company (CPB) 0.0 $1.3M 38k 33.02
CenturyLink 0.0 $1.4M 92k 15.19
DISH Network 0.0 $1.9M 78k 24.98
Macy's (M) 0.0 $1.4M 48k 29.79
Symantec Corporation 0.0 $1.4M 72k 18.91
American Electric Power Company (AEP) 0.0 $1.8M 24k 74.74
Encana Corp 0.0 $1.7M 300k 5.78
Gap (GPS) 0.0 $1.2M 48k 25.77
Clorox Company (CLX) 0.0 $1.2M 8.1k 154.23
Fifth Third Ban (FITB) 0.0 $1.9M 79k 23.53
D.R. Horton (DHI) 0.0 $1.6M 45k 34.63
Advance Auto Parts (AAP) 0.0 $1.9M 12k 157.41
Overstock (BYON) 0.0 $1.4M 100k 13.57
PPL Corporation (PPL) 0.0 $1.6M 55k 28.32
SPDR Gold Trust (GLD) 0.0 $1.9M 16k 121.26
CF Industries Holdings (CF) 0.0 $1.3M 30k 43.51
Key (KEY) 0.0 $1.5M 102k 14.78
Seagate Technology Com Stk 0.0 $1.4M 36k 38.61
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 26k 58.94
SCANA Corporation 0.0 $1.6M 34k 47.79
MGM Resorts International. (MGM) 0.0 $1.5M 61k 24.24
Realty Income (O) 0.0 $1.4M 23k 62.99
Rockwell Automation (ROK) 0.0 $1.9M 13k 150.57
Albemarle Corporation (ALB) 0.0 $1.7M 22k 76.95
CBOE Holdings (CBOE) 0.0 $1.6M 16k 97.76
Financial Select Sector SPDR (XLF) 0.0 $1.8M 75k 23.83
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 62k 24.58
Hldgs (UAL) 0.0 $1.7M 20k 83.81
Motorola Solutions (MSI) 0.0 $1.5M 13k 115.17
Pvh Corporation (PVH) 0.0 $1.4M 15k 92.97
Imperva 0.0 $1.8M 33k 55.69
Sirius Xm Holdings (SIRI) 0.0 $1.7M 290k 5.71
Depomed Inc conv 0.0 $1.7M 2.5M 0.68
Hortonworks 0.0 $1.8M 127k 14.42
Engility Hldgs 0.0 $1.8M 63k 28.46
Bojangles 0.0 $1.5M 96k 16.08
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 61k 23.36
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.6M 2.5M 0.64
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 23k 71.78
Dxc Technology (DXC) 0.0 $1.7M 32k 53.12
Ultra Petroleum 0.0 $1.5M 2.0M 0.76
Sendgrid 0.0 $2.0M 47k 43.17
Exact Sciences Corp convertible/ 0.0 $1.3M 1.2M 1.10
Iconix Brand Group Inc note 5.750% 8/1 0.0 $1.7M 4.0M 0.42
Hasbro (HAS) 0.0 $1.0M 13k 81.33
NRG Energy (NRG) 0.0 $1.0M 26k 39.62
Fidelity National Information Services (FIS) 0.0 $953k 9.3k 102.60
Total System Services 0.0 $886k 11k 81.29
Ameriprise Financial (AMP) 0.0 $418k 4.0k 104.52
Equifax (EFX) 0.0 $865k 9.3k 93.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 49k 22.34
Tractor Supply Company (TSCO) 0.0 $1.2M 15k 83.47
Via 0.0 $966k 38k 25.71
Martin Marietta Materials (MLM) 0.0 $1.0M 6.1k 171.67
ResMed (RMD) 0.0 $751k 6.6k 113.85
Lennar Corporation (LEN) 0.0 $1.2M 30k 39.15
Pulte (PHM) 0.0 $780k 30k 26.01
FirstEnergy (FE) 0.0 $939k 25k 37.56
Cardinal Health (CAH) 0.0 $1.2M 26k 44.63
CarMax (KMX) 0.0 $973k 16k 62.76
Cerner Corporation 0.0 $1.2M 22k 52.44
H&R Block (HRB) 0.0 $424k 17k 25.39
Host Hotels & Resorts (HST) 0.0 $603k 36k 16.66
IDEXX Laboratories (IDXX) 0.0 $800k 4.3k 186.11
Kohl's Corporation (KSS) 0.0 $1.1M 17k 66.39
LKQ Corporation (LKQ) 0.0 $435k 18k 23.76
Noble Energy 0.0 $794k 42k 18.76
Sealed Air (SEE) 0.0 $432k 12k 34.83
Stanley Black & Decker (SWK) 0.0 $1.1M 9.4k 119.72
T. Rowe Price (TROW) 0.0 $571k 6.2k 92.14
W.W. Grainger (GWW) 0.0 $1.2M 4.3k 282.25
Molson Coors Brewing Company (TAP) 0.0 $1.1M 19k 56.19
Harris Corporation 0.0 $820k 6.1k 134.38
Nordstrom (JWN) 0.0 $629k 14k 46.57
Harley-Davidson (HOG) 0.0 $1.1M 34k 34.17
Verisign (VRSN) 0.0 $504k 3.4k 148.26
Akamai Technologies (AKAM) 0.0 $574k 9.4k 61.08
Newell Rubbermaid (NWL) 0.0 $856k 46k 18.60
Hanesbrands (HBI) 0.0 $803k 64k 12.54
DaVita (DVA) 0.0 $653k 13k 51.46
Cooper Companies 0.0 $662k 2.6k 254.55
Whirlpool Corporation (WHR) 0.0 $918k 8.6k 106.79
United Rentals (URI) 0.0 $1.2M 12k 102.56
AmerisourceBergen (COR) 0.0 $1.2M 16k 74.49
Foot Locker (FL) 0.0 $851k 16k 53.19
Mohawk Industries (MHK) 0.0 $626k 5.4k 117.00
National-Oilwell Var 0.0 $997k 39k 25.69
Interpublic Group of Companies (IPG) 0.0 $488k 24k 20.67
Air Products & Chemicals (APD) 0.0 $743k 4.6k 160.00
Goodyear Tire & Rubber Company (GT) 0.0 $444k 22k 20.38
Fluor Corporation (FLR) 0.0 $494k 15k 32.24
Hess (HES) 0.0 $1.2M 30k 40.52
Marsh & McLennan Companies (MMC) 0.0 $769k 9.6k 79.69
Agilent Technologies Inc C ommon (A) 0.0 $876k 13k 67.35
Williams Companies (WMB) 0.0 $1.2M 55k 22.03
Hershey Company (HSY) 0.0 $997k 9.3k 107.20
Discovery Communications 0.0 $872k 38k 23.08
Omni (OMC) 0.0 $1.1M 15k 73.26
ConAgra Foods (CAG) 0.0 $445k 21k 21.40
Dover Corporation (DOV) 0.0 $589k 8.3k 70.91
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 12k 84.10
Fastenal Company (FAST) 0.0 $930k 18k 52.24
J.M. Smucker Company (SJM) 0.0 $1.2M 13k 93.50
Marathon Oil Corporation (MRO) 0.0 $854k 60k 14.35
Wynn Resorts (WYNN) 0.0 $1.2M 12k 99.06
Ventas (VTR) 0.0 $626k 11k 58.54
Rite Aid Corporation 0.0 $959k 1.4M 0.71
Juniper Networks (JNPR) 0.0 $531k 20k 26.93
Invesco (IVZ) 0.0 $456k 27k 16.75
Under Armour (UAA) 0.0 $427k 24k 17.68
Zions Bancorporation (ZION) 0.0 $826k 20k 40.69
Alaska Air (ALK) 0.0 $675k 11k 60.82
Electro Scientific Industries 0.0 $542k 18k 29.98
Chipotle Mexican Grill (CMG) 0.0 $820k 1.9k 431.76
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 12k 83.30
FMC Corporation (FMC) 0.0 $1.1M 15k 73.93
Hormel Foods Corporation (HRL) 0.0 $631k 15k 42.66
Cimarex Energy 0.0 $653k 11k 61.64
KLA-Tencor Corporation (KLAC) 0.0 $860k 9.6k 89.62
Nektar Therapeutics (NKTR) 0.0 $912k 28k 32.86
United States Steel Corporation (X) 0.0 $1.1M 60k 18.23
F5 Networks (FFIV) 0.0 $1.0M 6.4k 161.96
Stamps 0.0 $606k 3.9k 155.33
TransDigm Group Incorporated (TDG) 0.0 $782k 2.3k 340.00
Acorda Therapeutics 0.0 $1.2M 78k 15.58
EQT Corporation (EQT) 0.0 $673k 36k 18.89
SPDR KBW Regional Banking (KRE) 0.0 $936k 20k 46.80
Macerich Company (MAC) 0.0 $803k 19k 43.25
Ball Corporation (BALL) 0.0 $450k 9.8k 45.95
Garmin (GRMN) 0.0 $754k 12k 63.37
Fortinet (FTNT) 0.0 $499k 7.1k 70.34
Connecticut Water Service 0.0 $1.0M 15k 66.86
Meritor 0.0 $521k 31k 16.92
Te Connectivity Ltd for (TEL) 0.0 $445k 5.9k 75.60
Mosaic (MOS) 0.0 $1.2M 41k 29.21
Hollyfrontier Corp 0.0 $1.1M 21k 51.13
Ralph Lauren Corp (RL) 0.0 $1.0M 9.9k 103.52
Xpo Logistics Inc equity (XPO) 0.0 $849k 15k 56.98
Tripadvisor (TRIP) 0.0 $583k 11k 53.98
Aon 0.0 $685k 4.7k 145.71
Accelr8 Technology 0.0 $803k 70k 11.50
L Brands 0.0 $540k 21k 25.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 25k 42.40
Intrexon 0.0 $500k 76k 6.54
Perrigo Company (PRGO) 0.0 $643k 17k 38.72
Weatherford Intl Plc ord 0.0 $504k 900k 0.56
Arista Networks (ANET) 0.0 $949k 4.5k 210.83
Belmond 0.0 $839k 34k 25.02
Civitas Solutions 0.0 $550k 31k 17.50
Synchrony Financial (SYF) 0.0 $1.0M 43k 23.47
Hyde Park Bancorp, Mhc 0.0 $873k 41k 21.33
Tesaro Inc note 3.000%10/0 0.0 $1.1M 500k 2.18
Qorvo (QRVO) 0.0 $879k 15k 60.61
Beneficial Ban 0.0 $1.2M 82k 14.29
Box Inc cl a (BOX) 0.0 $844k 50k 16.88
Monster Beverage Corp (MNST) 0.0 $993k 20k 49.15
Mindbody 0.0 $1.1M 29k 36.40
Cemex Sab De Cv conv 0.0 $882k 900k 0.98
Welltower Inc Com reit (WELL) 0.0 $989k 14k 69.43
Chubb (CB) 0.0 $600k 4.6k 129.12
Fortive (FTV) 0.0 $915k 14k 67.81
Lsc Communications 0.0 $998k 143k 7.00
Technipfmc (FTI) 0.0 $975k 50k 19.59
Lilis Energy 0.0 $511k 373k 1.37
Novavax Inc note 3.750% 2/0 0.0 $763k 1.3M 0.61
Baker Hughes A Ge Company (BKR) 0.0 $972k 45k 21.51
Xerox 0.0 $1.0M 51k 19.78
Brighthouse Finl (BHF) 0.0 $638k 21k 30.47
Radius Health Inc note 3.000% 9/0 0.0 $770k 1.0M 0.77
Tapestry (TPR) 0.0 $987k 29k 33.77
Iqvia Holdings (IQV) 0.0 $859k 7.4k 116.09
Iqiyi (IQ) 0.0 $997k 67k 14.84
Senseonics Hldgs Inc note 5.250% 2/0 0.0 $545k 500k 1.09
Gopro Inc note 3.500% 4/1 0.0 $820k 1.0M 0.82
Packaging Corporation of America (PKG) 0.0 $233k 2.8k 83.33
Petroleo Brasileiro SA (PBR) 0.0 $388k 30k 13.02
Assurant (AIZ) 0.0 $304k 3.4k 89.29
Copart (CPRT) 0.0 $261k 5.5k 47.50
Mattel (MAT) 0.0 $166k 17k 10.00
Unum (UNM) 0.0 $267k 9.1k 29.34
Synopsys (SNPS) 0.0 $345k 4.1k 84.07
Helmerich & Payne (HP) 0.0 $341k 7.1k 47.96
Barclays (BCS) 0.0 $302k 40k 7.55
Discovery Communications 0.0 $221k 8.9k 24.78
Roper Industries (ROP) 0.0 $312k 1.2k 267.92
Quad/Graphics (QUAD) 0.0 $301k 24k 12.34
Opko Health (OPK) 0.0 $353k 117k 3.01
Huntington Ingalls Inds (HII) 0.0 $304k 1.6k 190.00
Prologis (PLD) 0.0 $263k 4.5k 58.86
Bsb Bancorp Inc Md 0.0 $242k 8.6k 28.03
Caesars Entertainment 0.0 $136k 20k 6.80
Brookfield Ppty Partners L P unit ltd partn 0.0 $242k 15k 16.11
Fox News 0.0 $392k 8.2k 47.80
Coty Inc Cl A (COTY) 0.0 $404k 62k 6.55
Guaranty Bancorp Del 0.0 $363k 18k 20.73
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.0M 0.00
Gopro (GPRO) 0.0 $151k 36k 4.24
Eco-stim Energy Solution 0.0 $47k 791k 0.06
Iron Mountain (IRM) 0.0 $369k 11k 32.35
Ehi Car Svcs Ltd spon ads cl a 0.0 $263k 25k 10.52
Dentsply Sirona (XRAY) 0.0 $216k 5.9k 36.67
Under Armour Inc Cl C (UA) 0.0 $194k 12k 16.29
Forterra 0.0 $188k 50k 3.76
Wildhorse Resource Dev Corp 0.0 $311k 22k 14.11
Riot Blockchain (RIOT) 0.0 $361k 239k 1.51
Windstream Holdings 0.0 $306k 145k 2.11