Capstone Investment Advisors

Capstone Investment Advisors as of March 31, 2019

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 552 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $513M 2.7M 189.98
iShares MSCI EAFE Index Fund (EFA) 3.9 $425M 6.5M 64.86
Invesco Qqq Trust Series 1 (QQQ) 3.5 $385M 2.1M 179.66
Spdr S&p 500 Etf (SPY) 3.4 $369M 1.3M 282.48
Amazon (AMZN) 3.4 $369M 207k 1780.72
iShares Russell 2000 Index (IWM) 3.2 $350M 2.3M 153.09
Microsoft Corporation (MSFT) 2.5 $266M 2.3M 117.94
iShares MSCI Emerging Markets Indx (EEM) 2.1 $224M 5.2M 42.94
iShares FTSE/Xinhua China 25 Index (FXI) 2.0 $215M 4.9M 44.25
Procter & Gamble Company (PG) 1.7 $186M 1.8M 104.05
Facebook Inc cl a (META) 1.4 $158M 945k 166.69
Alphabet Inc Class C cs (GOOG) 1.4 $155M 132k 1173.33
Alphabet Inc Class A cs (GOOGL) 1.2 $134M 114k 1177.02
Intel Corporation (INTC) 1.1 $119M 2.2M 53.70
General Electric Company 1.1 $117M 12M 9.99
Chevron Corporation (CVX) 1.0 $110M 892k 123.20
Pepsi (PEP) 1.0 $108M 885k 122.55
JPMorgan Chase & Co. (JPM) 1.0 $107M 1.1M 101.23
International Business Machines (IBM) 0.9 $99M 702k 141.10
Johnson & Johnson (JNJ) 0.9 $95M 680k 139.80
Berkshire Hathaway (BRK.B) 0.9 $94M 467k 200.90
Exxon Mobil Corporation (XOM) 0.9 $94M 1.2M 80.80
Coca-Cola Company (KO) 0.8 $89M 1.9M 46.85
FedEx Corporation (FDX) 0.8 $88M 484k 181.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $88M 1.0M 86.15
Cisco Systems (CSCO) 0.8 $85M 1.6M 53.99
Visa (V) 0.8 $86M 548k 156.19
Celgene Corporation 0.8 $86M 913k 94.34
Walt Disney Company (DIS) 0.7 $75M 679k 111.03
Nextera Energy (NEE) 0.7 $73M 378k 193.32
Herbalife Ltd conv 0.7 $72M 58M 1.25
Bank of America Corporation (BAC) 0.6 $69M 2.5M 27.59
McDonald's Corporation (MCD) 0.6 $70M 367k 189.90
UnitedHealth (UNH) 0.6 $70M 282k 247.26
At&t (T) 0.6 $68M 2.2M 31.36
Verizon Communications (VZ) 0.6 $67M 1.1M 59.13
Red Hat 0.6 $66M 359k 182.71
Comcast Corporation (CMCSA) 0.6 $64M 1.6M 39.98
Boeing Company (BA) 0.6 $62M 163k 381.36
Merck & Co (MRK) 0.6 $62M 743k 83.17
Tesla Motors Inc bond 0.6 $62M 60M 1.03
MasterCard Incorporated (MA) 0.6 $60M 256k 235.44
Pfizer (PFE) 0.6 $61M 1.4M 42.47
NVIDIA Corporation (NVDA) 0.6 $59M 330k 179.54
Wal-Mart Stores (WMT) 0.5 $59M 606k 97.56
Barclays Bk Plc cmn 0.5 $59M 2.0M 29.26
Home Depot (HD) 0.5 $56M 292k 191.81
Caesars Entmt Corp note 5.000%10/0 0.5 $57M 40M 1.42
Kellogg Company (K) 0.5 $55M 961k 57.27
Netflix (NFLX) 0.5 $54M 152k 356.54
Wells Fargo & Company (WFC) 0.5 $53M 1.1M 48.32
Lululemon Athletica (LULU) 0.5 $53M 326k 163.86
Booking Holdings (BKNG) 0.5 $50M 28k 1745.00
Citigroup (C) 0.4 $48M 769k 62.22
Broadcom (AVGO) 0.4 $48M 160k 300.72
Walgreen Boots Alliance (WBA) 0.4 $47M 739k 63.27
Bristol Myers Squibb (BMY) 0.4 $43M 905k 47.72
Amgen (AMGN) 0.4 $42M 222k 189.98
United Technologies Corporation 0.4 $42M 329k 128.89
Duke Energy (DUK) 0.4 $42M 469k 90.00
Mondelez Int (MDLZ) 0.4 $42M 850k 49.92
Adobe Systems Incorporated (ADBE) 0.4 $42M 157k 266.55
Philip Morris International (PM) 0.4 $42M 469k 88.83
Medicines Company 2.750000 07/15/2023 bond 0.4 $40M 48M 0.85
Oracle Corporation (ORCL) 0.4 $39M 725k 53.72
Paypal Holdings (PYPL) 0.3 $38M 362k 103.78
salesforce (CRM) 0.3 $37M 233k 158.46
Mellanox Technologies 0.3 $37M 311k 118.36
Altaba 0.3 $37M 500k 74.12
Honeywell International (HON) 0.3 $36M 228k 158.73
Regeneron Pharmaceuticals (REGN) 0.3 $35M 84k 410.75
iShares MSCI Brazil Index (EWZ) 0.3 $34M 837k 40.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.3 $35M 36M 0.97
3M Company (MMM) 0.3 $34M 164k 207.74
Union Pacific Corporation (UNP) 0.3 $34M 203k 167.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $34M 318k 106.33
Eli Lilly & Co. (LLY) 0.3 $33M 254k 129.76
Costco Wholesale Corporation (COST) 0.3 $32M 131k 242.14
Nike (NKE) 0.3 $32M 374k 84.22
Alibaba Group Holding (BABA) 0.3 $31M 171k 182.45
Lowe's Companies (LOW) 0.3 $30M 277k 109.47
Dowdupont 0.3 $30M 568k 53.31
General Mills (GIS) 0.3 $30M 573k 51.75
Micron Technology (MU) 0.3 $29M 693k 41.32
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $28M 28M 1.03
Abbott Laboratories (ABT) 0.2 $28M 346k 79.83
Abbvie (ABBV) 0.2 $27M 337k 80.59
Medtronic (MDT) 0.2 $28M 303k 91.07
Deere & Company (DE) 0.2 $27M 166k 159.85
Medicines Company conv 0.2 $26M 26M 1.00
Intuitive Surgical (ISRG) 0.2 $26M 45k 570.69
Texas Instruments Incorporated (TXN) 0.2 $25M 231k 106.05
WABCO Holdings 0.2 $25M 186k 131.82
Linde 0.2 $26M 145k 175.94
Cigna Corp (CI) 0.2 $25M 156k 160.82
Automatic Data Processing (ADP) 0.2 $24M 153k 159.74
Anthem (ELV) 0.2 $24M 83k 286.95
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $24M 69k 346.84
BlackRock (BLK) 0.2 $23M 54k 427.46
Caterpillar (CAT) 0.2 $23M 168k 135.46
Altria (MO) 0.2 $23M 405k 57.43
Gilead Sciences (GILD) 0.2 $23M 357k 65.00
Southern Company (SO) 0.2 $23M 444k 51.68
Restoration Hardware Hldgs I dbcv 7/1 0.2 $23M 21M 1.10
International Paper Company (IP) 0.2 $22M 472k 46.29
Golar Lng Ltd convertible security 0.2 $22M 23M 0.96
Molson Coors Brewing Company (TAP) 0.2 $20M 345k 59.17
CVS Caremark Corporation (CVS) 0.2 $21M 388k 53.94
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $20M 20M 1.01
Two Hbrs Invt Corp note 6.250% 1/1 0.2 $20M 20M 1.01
Goldman Sachs (GS) 0.2 $19M 100k 192.01
United Parcel Service (UPS) 0.2 $19M 171k 111.68
Royal Caribbean Cruises (RCL) 0.2 $19M 169k 114.63
Electronic Arts (EA) 0.2 $20M 196k 101.65
Thermo Fisher Scientific (TMO) 0.2 $20M 72k 273.74
Qualcomm (QCOM) 0.2 $20M 349k 57.04
Biogen Idec (BIIB) 0.2 $19M 82k 236.36
Consumer Discretionary SPDR (XLY) 0.2 $20M 172k 113.86
Ross Stores (ROST) 0.2 $19M 177k 105.26
Starbucks Corporation (SBUX) 0.2 $19M 251k 74.34
Spark Therapeutics 0.2 $19M 166k 113.87
Redwood Tr Inc note 4.750% 8/1 0.2 $18M 19M 0.96
Lockheed Martin Corporation (LMT) 0.2 $17M 57k 300.00
ConocoPhillips (COP) 0.2 $18M 262k 66.77
Accenture (ACN) 0.2 $18M 101k 176.02
Intuit (INTU) 0.2 $17M 65k 261.41
American Tower Reit (AMT) 0.2 $18M 91k 197.06
Morgan Stanley (MS) 0.1 $17M 392k 42.20
Schlumberger (SLB) 0.1 $17M 383k 43.56
Humana (HUM) 0.1 $17M 62k 265.97
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $17M 15M 1.10
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $16M 12M 1.37
American Express Company (AXP) 0.1 $16M 143k 108.99
Southwest Airlines (LUV) 0.1 $15M 287k 51.89
Ralph Lauren Corp (RL) 0.1 $15M 115k 129.69
Square Inc cl a (SQ) 0.1 $15M 206k 74.92
Dish Network Corp note 3.375% 8/1 0.1 $16M 19M 0.85
Cme (CME) 0.1 $14M 83k 164.58
PNC Financial Services (PNC) 0.1 $14M 113k 122.67
Norfolk Southern (NSC) 0.1 $14M 77k 186.90
Colgate-Palmolive Company (CL) 0.1 $14M 211k 68.55
Stryker Corporation (SYK) 0.1 $14M 55k 250.00
Danaher Corporation (DHR) 0.1 $14M 109k 132.01
Illumina (ILMN) 0.1 $14M 46k 310.62
Simon Property (SPG) 0.1 $14M 77k 182.30
U.S. Bancorp (USB) 0.1 $13M 260k 48.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 74k 183.96
Northrop Grumman Corporation (NOC) 0.1 $13M 47k 269.58
Raytheon Company 0.1 $13M 71k 182.14
Occidental Petroleum Corporation (OXY) 0.1 $13M 191k 66.21
Tesla Motors (TSLA) 0.1 $13M 48k 279.85
Allergan 0.1 $13M 86k 146.44
Herbalife Ltd convertible security 0.1 $13M 13M 1.06
Bank of New York Mellon Corporation (BK) 0.1 $12M 232k 50.42
CSX Corporation (CSX) 0.1 $12M 157k 74.82
Baxter International (BAX) 0.1 $12M 138k 86.96
EOG Resources (EOG) 0.1 $12M 126k 95.17
Prudential Financial (PRU) 0.1 $12M 127k 91.89
Ultimate Software 0.1 $12M 36k 330.13
SPDR Gold Trust (GLD) 0.1 $12M 100k 122.01
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $12M 12M 1.01
Progressive Corporation (PGR) 0.1 $11M 145k 74.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 182k 59.24
Edwards Lifesciences (EW) 0.1 $11M 60k 183.67
PG&E Corporation (PCG) 0.1 $11M 613k 17.81
TJX Companies (TJX) 0.1 $11M 208k 53.27
Lam Research Corporation (LRCX) 0.1 $11M 62k 179.02
Centene Corporation (CNC) 0.1 $11M 209k 53.12
SPDR S&P Oil & Gas Explore & Prod. 0.1 $11M 345k 30.80
General Motors Company (GM) 0.1 $11M 282k 37.08
SPDR S&P Metals and Mining (XME) 0.1 $11M 366k 29.43
Twitter 0.1 $11M 324k 32.90
Crown Castle Intl (CCI) 0.1 $11M 88k 128.00
Clovis Oncology Inc note 1.250% 5/0 0.1 $11M 14M 0.78
Intrexon Corp note 3.500% 7/0 0.1 $10M 18M 0.59
AFLAC Incorporated (AFL) 0.1 $9.6M 193k 50.02
WellCare Health Plans 0.1 $9.6M 36k 269.75
Valero Energy Corporation (VLO) 0.1 $9.4M 111k 84.84
Becton, Dickinson and (BDX) 0.1 $9.4M 38k 250.00
Williams Companies (WMB) 0.1 $9.5M 331k 28.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.8M 760k 12.89
Applied Materials (AMAT) 0.1 $9.3M 233k 39.83
MetLife (MET) 0.1 $9.8M 230k 42.58
Alexion Pharmaceuticals 0.1 $9.4M 69k 135.51
O'reilly Automotive (ORLY) 0.1 $10M 27k 388.33
Phillips 66 (PSX) 0.1 $9.5M 100k 95.15
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $9.6M 7.5M 1.29
Ptc Therapeutics Inc conv bd us 0.1 $9.9M 9.5M 1.04
Unisys Corp note 5.500% 3/0 0.1 $9.9M 7.0M 1.41
Charles Schwab Corporation (SCHW) 0.1 $8.7M 204k 42.77
Ecolab (ECL) 0.1 $8.6M 49k 176.56
Capital One Financial (COF) 0.1 $8.9M 109k 81.73
eBay (EBAY) 0.1 $8.3M 223k 37.20
Illinois Tool Works (ITW) 0.1 $9.1M 63k 143.51
General Dynamics Corporation (GD) 0.1 $8.9M 52k 169.25
Marriott International (MAR) 0.1 $9.0M 72k 124.68
Sempra Energy (SRE) 0.1 $8.8M 70k 125.51
Delta Air Lines (DAL) 0.1 $8.3M 161k 51.66
Activision Blizzard 0.1 $8.9M 195k 45.54
Estee Lauder Companies (EL) 0.1 $9.2M 46k 200.00
American International (AIG) 0.1 $8.4M 195k 43.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.5M 67k 126.42
Hca Holdings (HCA) 0.1 $8.4M 64k 130.43
Marathon Petroleum Corp (MPC) 0.1 $9.0M 151k 59.86
Hp (HPQ) 0.1 $8.9M 456k 19.42
Versum Matls 0.1 $9.1M 181k 50.32
Worldpay Ord 0.1 $8.7M 77k 113.50
Corning Incorporated (GLW) 0.1 $7.5M 228k 33.08
Kimberly-Clark Corporation (KMB) 0.1 $7.3M 59k 123.92
Travelers Companies (TRV) 0.1 $7.8M 57k 137.93
Tiffany & Co. 0.1 $7.3M 70k 105.52
Xilinx 0.1 $7.1M 56k 126.78
Allstate Corporation (ALL) 0.1 $7.2M 84k 85.11
BB&T Corporation 0.1 $7.8M 167k 46.54
Target Corporation (TGT) 0.1 $7.8M 97k 80.13
Ford Motor Company (F) 0.1 $7.9M 899k 8.78
Pioneer Natural Resources (PXD) 0.1 $7.4M 49k 152.33
Constellation Brands (STZ) 0.1 $7.5M 43k 175.26
Take-Two Interactive Software (TTWO) 0.1 $7.3M 77k 94.34
Utilities SPDR (XLU) 0.1 $8.0M 138k 58.17
Acorda Therap note 1.75% 6/15 0.1 $8.0M 9.0M 0.89
First Data 0.1 $7.7M 294k 26.27
Horizon Pharma Plc convertible security 0.1 $8.0M 7.0M 1.14
Cognizant Technology Solutions (CTSH) 0.1 $6.7M 92k 72.55
State Street Corporation (STT) 0.1 $7.0M 106k 65.83
Waste Management (WM) 0.1 $6.4M 62k 103.92
Dominion Resources (D) 0.1 $6.7M 87k 76.65
Autodesk (ADSK) 0.1 $6.8M 45k 152.67
Cummins (CMI) 0.1 $6.3M 40k 160.00
Nucor Corporation (NUE) 0.1 $6.0M 103k 58.32
PPG Industries (PPG) 0.1 $6.0M 52k 115.38
Boston Scientific Corporation (BSX) 0.1 $6.7M 175k 38.38
Akamai Technologies (AKAM) 0.1 $6.8M 95k 71.71
Regions Financial Corporation (RF) 0.1 $6.1M 430k 14.15
Emerson Electric (EMR) 0.1 $6.7M 100k 67.25
Analog Devices (ADI) 0.1 $6.8M 64k 106.53
Yum! Brands (YUM) 0.1 $6.3M 63k 99.81
Halliburton Company (HAL) 0.1 $6.5M 222k 29.29
Exelon Corporation (EXC) 0.1 $6.8M 136k 50.13
Advanced Micro Devices (AMD) 0.1 $6.3M 247k 25.51
Goldcorp 0.1 $6.8M 591k 11.44
Align Technology (ALGN) 0.1 $6.2M 21k 294.12
Concho Resources 0.1 $6.4M 58k 111.01
Euronet Worldwide (EEFT) 0.1 $6.5M 45k 142.58
Industries N shs - a - (LYB) 0.1 $6.2M 74k 84.03
FleetCor Technologies 0.1 $6.1M 25k 246.58
Kinder Morgan (KMI) 0.1 $6.7M 333k 20.20
Zoetis Inc Cl A (ZTS) 0.1 $6.8M 68k 98.90
Coty Inc Cl A (COTY) 0.1 $6.8M 588k 11.50
Intercontinental Exchange (ICE) 0.1 $6.4M 84k 76.13
Equinix (EQIX) 0.1 $6.4M 14k 453.20
Arris 0.1 $7.0M 221k 31.61
S&p Global (SPGI) 0.1 $6.9M 32k 215.69
Arcelormittal Cl A Ny Registry (MT) 0.1 $6.2M 304k 20.38
Flexion Therapeutics convertible security 0.1 $7.0M 8.0M 0.88
Fox Corp (FOXA) 0.1 $6.2M 170k 36.71
Hartford Financial Services (HIG) 0.1 $5.0M 102k 49.44
Archer Daniels Midland Company (ADM) 0.1 $5.6M 131k 43.15
NetApp (NTAP) 0.1 $5.0M 72k 69.37
Newmont Mining Corporation (NEM) 0.1 $5.1M 144k 35.78
Public Storage (PSA) 0.1 $5.7M 26k 217.70
Kroger (KR) 0.1 $5.7M 231k 24.59
McKesson Corporation (MCK) 0.1 $5.7M 49k 117.04
Anadarko Petroleum Corporation 0.1 $5.9M 129k 45.47
Parker-Hannifin Corporation (PH) 0.1 $5.6M 33k 171.43
TCF Financial Corporation 0.1 $5.5M 267k 20.69
Ingersoll-rand Co Ltd-cl A 0.1 $5.1M 47k 107.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.9M 14k 348.86
Rockwell Automation (ROK) 0.1 $5.1M 29k 175.49
Oneok (OKE) 0.1 $5.4M 78k 68.26
Dollar General (DG) 0.1 $5.4M 45k 119.26
iShares Dow Jones US Real Estate (IYR) 0.1 $5.9M 68k 87.20
Eaton (ETN) 0.1 $5.0M 62k 80.52
Tribune Co New Cl A 0.1 $5.6M 122k 46.14
American Airls (AAL) 0.1 $5.2M 163k 31.82
Belmond 0.1 $5.3M 213k 24.93
Mylan Nv 0.1 $4.9M 174k 28.34
Kraft Heinz (KHC) 0.1 $5.6M 171k 32.64
Dermira Inc note 3.000% 5/1 0.1 $6.0M 6.7M 0.89
Delphi Automotive Inc international (APTV) 0.1 $5.9M 74k 79.51
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 309k 12.68
Vale (VALE) 0.0 $4.0M 308k 13.06
Incyte Corporation (INCY) 0.0 $4.8M 56k 85.98
CBS Corporation 0.0 $4.5M 96k 47.50
Lennar Corporation (LEN) 0.0 $3.8M 79k 48.93
Carnival Corporation (CCL) 0.0 $4.1M 82k 50.76
Citrix Systems 0.0 $4.4M 44k 99.66
Microchip Technology (MCHP) 0.0 $4.9M 59k 82.97
Paychex (PAYX) 0.0 $4.3M 53k 80.22
Stanley Black & Decker (SWK) 0.0 $3.8M 28k 136.13
V.F. Corporation (VFC) 0.0 $4.6M 49k 93.33
Comerica Incorporated (CMA) 0.0 $3.9M 54k 73.33
Western Digital (WDC) 0.0 $4.0M 84k 48.11
Symantec Corporation 0.0 $4.0M 176k 22.90
American Electric Power Company (AEP) 0.0 $4.2M 50k 83.80
Clorox Company (CLX) 0.0 $3.9M 24k 160.40
Hershey Company (HSY) 0.0 $3.9M 34k 114.89
AutoZone (AZO) 0.0 $4.8M 4.6k 1030.30
Wynn Resorts (WYNN) 0.0 $4.3M 36k 119.32
Finisar Corporation 0.0 $4.7M 201k 23.17
Textron (TXT) 0.0 $4.0M 79k 50.68
United States Steel Corporation (X) 0.0 $4.5M 233k 19.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.2M 75k 56.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.8M 199k 24.24
Hldgs (UAL) 0.0 $4.0M 51k 79.75
Motorola Solutions (MSI) 0.0 $4.9M 35k 140.46
Ellie Mae 0.0 $4.3M 43k 98.78
Expedia (EXPE) 0.0 $4.1M 34k 119.08
Diamondback Energy (FANG) 0.0 $4.0M 39k 103.26
Intelsat Sa 0.0 $4.7M 284k 16.67
Luxoft Holding Inc cmn 0.0 $4.1M 70k 58.71
Travelport Worldwide 0.0 $4.5M 285k 15.73
Envestnet Inc note 1.750%12/1 0.0 $4.5M 4.0M 1.12
Nielsen Hldgs Plc Shs Eur 0.0 $4.7M 198k 23.67
Clovis Oncology Inc note 2.500% 9/1 0.0 $4.3M 4.6M 0.93
Seritage Growth Pptys Cl A (SRG) 0.0 $4.2M 94k 44.59
Hewlett Packard Enterprise (HPE) 0.0 $4.8M 314k 15.44
Fortive (FTV) 0.0 $4.5M 54k 83.88
Johnson Controls International Plc equity (JCI) 0.0 $4.3M 117k 36.94
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $4.5M 4.5M 1.01
Alder Biopharmaceuticals Inc convertible security 0.0 $4.8M 5.0M 0.96
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $4.6M 4.5M 1.01
Nio Inc spon ads (NIO) 0.0 $4.1M 797k 5.10
Istar Inc note 3.125% 9/1 0.0 $4.5M 4.9M 0.92
BP (BP) 0.0 $3.3M 75k 43.72
E TRADE Financial Corporation 0.0 $3.3M 71k 46.47
Lincoln National Corporation (LNC) 0.0 $3.5M 60k 58.70
Discover Financial Services (DFS) 0.0 $3.1M 43k 71.19
Devon Energy Corporation (DVN) 0.0 $3.8M 120k 31.53
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 34k 88.82
Martin Marietta Materials (MLM) 0.0 $3.0M 15k 201.08
Cardinal Health (CAH) 0.0 $2.9M 60k 48.14
Apache Corporation 0.0 $3.6M 104k 34.66
Cerner Corporation 0.0 $2.8M 49k 57.40
Genuine Parts Company (GPC) 0.0 $2.7M 24k 112.12
Kohl's Corporation (KSS) 0.0 $3.0M 43k 68.76
Sherwin-Williams Company (SHW) 0.0 $3.0M 7.0k 431.37
Best Buy (BBY) 0.0 $3.6M 51k 71.07
Vulcan Materials Company (VMC) 0.0 $3.6M 31k 118.35
Darden Restaurants (DRI) 0.0 $3.3M 27k 121.52
United Rentals (URI) 0.0 $2.8M 25k 114.30
AmerisourceBergen (COR) 0.0 $3.0M 38k 79.40
National-Oilwell Var 0.0 $3.7M 137k 26.63
CenturyLink 0.0 $3.6M 304k 11.98
Hess (HES) 0.0 $3.3M 54k 60.21
Weyerhaeuser Company (WY) 0.0 $3.0M 115k 26.33
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 36k 80.35
Fifth Third Ban (FITB) 0.0 $3.7M 146k 25.22
Dollar Tree (DLTR) 0.0 $3.7M 36k 105.05
D.R. Horton (DHI) 0.0 $3.7M 89k 41.40
Advance Auto Parts (AAP) 0.0 $3.4M 20k 170.59
PPL Corporation (PPL) 0.0 $3.1M 98k 31.70
J.M. Smucker Company (SJM) 0.0 $2.7M 23k 116.55
Marathon Oil Corporation (MRO) 0.0 $2.8M 165k 16.69
Ventas (VTR) 0.0 $3.6M 56k 63.97
CF Industries Holdings (CF) 0.0 $2.9M 72k 40.91
Key (KEY) 0.0 $3.4M 219k 15.74
Seagate Technology Com Stk 0.0 $2.8M 59k 47.93
Abiomed 0.0 $3.8M 13k 286.67
Navigators 0.0 $3.4M 49k 69.87
MGM Resorts International. (MGM) 0.0 $3.4M 134k 25.66
Skyworks Solutions (SWKS) 0.0 $3.6M 44k 82.54
Kansas City Southern 0.0 $3.2M 28k 115.63
Realty Income (O) 0.0 $3.2M 44k 73.53
Albemarle Corporation (ALB) 0.0 $2.8M 34k 81.99
Multi-Color Corporation 0.0 $3.5M 71k 49.89
CBOE Holdings (CBOE) 0.0 $3.0M 32k 95.53
Pacific Biosciences of California (PACB) 0.0 $3.1M 431k 7.23
Mosaic (MOS) 0.0 $3.1M 115k 27.28
Attunity 0.0 $3.5M 151k 23.45
Berry Plastics (BERY) 0.0 $3.0M 56k 53.87
Arista Networks (ANET) 0.0 $3.1M 10k 314.41
Synchrony Financial (SYF) 0.0 $2.7M 86k 31.91
Chubb (CB) 0.0 $3.2M 22k 141.67
L3 Technologies 0.0 $3.6M 17k 206.36
Hilton Worldwide Holdings (HLT) 0.0 $3.2M 39k 83.09
Dxc Technology (DXC) 0.0 $3.1M 48k 64.31
Insmed Inc convertible security 0.0 $3.5M 3.4M 1.01
Iconix Brand Group Inc note 5.750% 8/1 0.0 $2.9M 11M 0.26
Yeti Hldgs (YETI) 0.0 $2.9M 95k 30.25
Hasbro (HAS) 0.0 $2.4M 28k 85.08
NRG Energy (NRG) 0.0 $2.1M 49k 42.44
Genworth Financial (GNW) 0.0 $1.8M 462k 3.83
Fidelity National Information Services (FIS) 0.0 $1.7M 15k 113.64
Total System Services 0.0 $2.6M 27k 95.00
Ameriprise Financial (AMP) 0.0 $2.2M 17k 128.11
Equifax (EFX) 0.0 $2.1M 18k 118.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 70k 26.10
Tractor Supply Company (TSCO) 0.0 $2.5M 26k 97.78
Via 0.0 $1.9M 66k 28.12
Pulte (PHM) 0.0 $2.0M 71k 28.02
FirstEnergy (FE) 0.0 $2.5M 60k 41.64
CarMax (KMX) 0.0 $2.3M 33k 69.77
Hologic (HOLX) 0.0 $2.6M 54k 48.38
IDEXX Laboratories (IDXX) 0.0 $2.3M 10k 223.64
SYSCO Corporation (SYY) 0.0 $2.3M 34k 66.78
W.W. Grainger (GWW) 0.0 $2.7M 8.9k 301.63
Harris Corporation 0.0 $2.3M 15k 159.77
Harley-Davidson (HOG) 0.0 $2.1M 60k 35.61
Verisign (VRSN) 0.0 $1.9M 11k 181.67
Entegris (ENTG) 0.0 $1.8M 50k 35.00
DaVita (DVA) 0.0 $1.7M 31k 54.37
Whirlpool Corporation (WHR) 0.0 $2.1M 16k 132.80
Tyson Foods (TSN) 0.0 $2.4M 35k 69.41
Campbell Soup Company (CPB) 0.0 $1.9M 50k 38.15
DISH Network 0.0 $2.3M 74k 31.44
Macy's (M) 0.0 $2.6M 106k 24.03
Gap (GPS) 0.0 $2.2M 84k 26.18
Omni (OMC) 0.0 $1.9M 27k 72.95
Fiserv (FI) 0.0 $1.7M 20k 88.33
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 22k 86.61
Fastenal Company (FAST) 0.0 $2.3M 35k 64.29
Edison International (EIX) 0.0 $2.2M 36k 61.65
Zions Bancorporation (ZION) 0.0 $2.5M 54k 45.47
Chipotle Mexican Grill (CMG) 0.0 $2.0M 2.8k 710.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 27k 89.73
FMC Corporation (FMC) 0.0 $2.1M 27k 76.79
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 23k 119.46
F5 Networks (FFIV) 0.0 $2.3M 15k 156.86
TransDigm Group Incorporated (TDG) 0.0 $2.4M 5.3k 454.00
Garmin (GRMN) 0.0 $2.4M 28k 86.41
Omeros Corporation (OMER) 0.0 $2.1M 120k 17.37
Hollyfrontier Corp 0.0 $2.1M 44k 49.21
Pvh Corporation (PVH) 0.0 $2.3M 19k 121.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0M 36k 55.00
Chegg (CHGG) 0.0 $2.2M 58k 38.12
Depomed Inc conv 0.0 $1.9M 2.5M 0.77
Qorvo (QRVO) 0.0 $1.8M 25k 71.71
Monster Beverage Corp (MNST) 0.0 $1.9M 34k 54.59
Welltower Inc Com reit (WELL) 0.0 $1.9M 30k 62.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.5M 71k 34.73
Arconic 0.0 $2.1M 109k 19.14
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 86k 27.70
Xerox 0.0 $2.2M 69k 32.05
Nightstar Therapeutics 0.0 $2.1M 83k 25.37
Radius Health Inc note 3.000% 9/0 0.0 $2.5M 3.0M 0.83
Tapestry (TPR) 0.0 $2.0M 61k 32.50
Iqvia Holdings (IQV) 0.0 $2.5M 17k 143.90
Senseonics Hldgs Inc note 5.250% 2/0 0.0 $1.9M 1.8M 1.06
Pluralsight Inc Cl A 0.0 $2.4M 77k 31.74
Packaging Corporation of America (PKG) 0.0 $697k 7.0k 99.52
Stewart Information Services Corporation (STC) 0.0 $1.6M 38k 42.70
Assurant (AIZ) 0.0 $1.1M 12k 94.22
ResMed (RMD) 0.0 $1.3M 13k 98.90
Copart (CPRT) 0.0 $758k 13k 60.61
H&R Block (HRB) 0.0 $788k 33k 23.68
Host Hotels & Resorts (HST) 0.0 $1.3M 72k 18.61
LKQ Corporation (LKQ) 0.0 $903k 32k 28.62
Noble Energy 0.0 $1.6M 66k 24.68
Sealed Air (SEE) 0.0 $1.0M 23k 46.00
T. Rowe Price (TROW) 0.0 $1.3M 13k 100.00
Nordstrom (JWN) 0.0 $1.6M 35k 44.34
Newell Rubbermaid (NWL) 0.0 $1.4M 94k 15.39
SVB Financial (SIVBQ) 0.0 $899k 4.0k 223.24
Hanesbrands (HBI) 0.0 $1.4M 79k 17.81
Cooper Companies 0.0 $1.4M 4.6k 296.00
Foot Locker (FL) 0.0 $1.5M 25k 60.58
Masco Corporation (MAS) 0.0 $840k 21k 39.26
Mohawk Industries (MHK) 0.0 $1.1M 8.6k 125.00
Unum (UNM) 0.0 $925k 28k 33.57
Interpublic Group of Companies (IPG) 0.0 $1.5M 73k 20.97
Synopsys (SNPS) 0.0 $1.3M 12k 115.19
Helmerich & Payne (HP) 0.0 $1.1M 20k 55.63
Goodyear Tire & Rubber Company (GT) 0.0 $862k 48k 18.16
Integrated Device Technology 0.0 $1.5M 30k 49.00
Fluor Corporation (FLR) 0.0 $951k 26k 36.87
Maxim Integrated Products 0.0 $1.2M 23k 52.87
Discovery Communications 0.0 $1.4M 57k 25.19
ConAgra Foods (CAG) 0.0 $1.4M 52k 27.73
Dover Corporation (DOV) 0.0 $1.6M 17k 93.81
Alliance Data Systems Corporation (BFH) 0.0 $560k 3.2k 175.00
Chesapeake Energy Corporation 0.0 $854k 276k 3.10
Paccar (PCAR) 0.0 $676k 9.9k 68.24
Robert Half International (RHI) 0.0 $665k 10k 65.24
New York Times Company (NYT) 0.0 $654k 20k 32.86
Juniper Networks (JNPR) 0.0 $1.1M 43k 26.45
Invesco (IVZ) 0.0 $1.0M 54k 19.29
Entergy Corporation (ETR) 0.0 $717k 7.5k 95.60
Under Armour (UAA) 0.0 $1.1M 53k 21.18
Baidu (BIDU) 0.0 $1.6M 9.7k 164.79
Osiris Therapeutics 0.0 $764k 40k 19.01
Alaska Air (ALK) 0.0 $1.6M 28k 56.04
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 25k 53.00
Medicines Company 0.0 $791k 28k 27.95
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 171k 8.16
Hormel Foods Corporation (HRL) 0.0 $1.2M 26k 44.73
Cimarex Energy 0.0 $1.2M 17k 70.08
Nektar Therapeutics (NKTR) 0.0 $1.5M 43k 35.00
McCormick & Company, Incorporated (MKC) 0.0 $949k 6.3k 150.67
EQT Corporation (EQT) 0.0 $683k 33k 20.68
Macerich Company (MAC) 0.0 $1.3M 30k 43.25
Amicus Therapeutics (FOLD) 0.0 $787k 58k 13.59
Ball Corporation (BALL) 0.0 $1.3M 23k 57.81
Immunomedics 0.0 $857k 45k 19.22
Fortinet (FTNT) 0.0 $1.6M 19k 83.97
Connecticut Water Service 0.0 $956k 14k 68.63
Fidelity Southern Corporation 0.0 $1.1M 42k 27.38
TAL Education (TAL) 0.0 $1.3M 36k 36.09
Huntington Ingalls Inds (HII) 0.0 $851k 4.1k 207.50
Meritor 0.0 $1.6M 78k 20.35
Xylem (XYL) 0.0 $1.1M 14k 79.13
Tripadvisor (TRIP) 0.0 $1.3M 25k 51.54
Clovis Oncology 0.0 $1.1M 45k 24.82
Bsb Bancorp Inc Md 0.0 $549k 17k 32.84
Accelr8 Technology 0.0 $1.5M 70k 21.02
L Brands 0.0 $1.0M 37k 27.56
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.6M 60k 26.82
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.4M 1.4M 0.99
Sprint 0.0 $917k 162k 5.65
Perrigo Company (PRGO) 0.0 $1.2M 25k 48.11
Parsley Energy Inc-class A 0.0 $965k 50k 19.30
Fiat Chrysler Auto 0.0 $1.5M 100k 14.85
Iron Mountain (IRM) 0.0 $898k 31k 29.41
Ehi Car Svcs Ltd spon ads cl a 0.0 $870k 74k 11.76
Regenxbio Inc equity us cm (RGNX) 0.0 $573k 10k 57.30
Dentsply Sirona (XRAY) 0.0 $849k 17k 49.64
Lsc Communications 0.0 $1.1M 162k 6.53
Sba Communications Corp (SBAC) 0.0 $818k 4.1k 199.47
Technipfmc (FTI) 0.0 $1.6M 68k 23.54
Brighthouse Finl (BHF) 0.0 $1.4M 39k 36.18
Iqiyi (IQ) 0.0 $1.6M 67k 23.95
Pinduoduo (PDD) 0.0 $1.1M 44k 24.74
Michael Kors Holdings Ord (CPRI) 0.0 $1.4M 31k 45.78
Ansys (ANSS) 0.0 $292k 1.6k 182.50
M&T Bank Corporation (MTB) 0.0 $236k 1.5k 157.50
Mattel (MAT) 0.0 $408k 32k 12.93
Snap-on Incorporated (SNA) 0.0 $345k 2.2k 156.67
Encana Corp 0.0 $525k 71k 7.39
FLIR Systems 0.0 $410k 8.4k 48.67
Discovery Communications 0.0 $462k 17k 27.00
Rite Aid Corporation 0.0 $64k 100k 0.64
GameStop (GME) 0.0 $358k 35k 10.17
IPG Photonics Corporation (IPGP) 0.0 $318k 1.9k 166.67
Teleflex Incorporated (TFX) 0.0 $516k 1.7k 303.33
BorgWarner (BWA) 0.0 $483k 13k 38.33
Novavax 0.0 $50k 90k 0.56
Acorda Therapeutics 0.0 $288k 22k 13.16
Navistar International Corporation 0.0 $253k 7.8k 32.34
Financial Select Sector SPDR (XLF) 0.0 $0 396k 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 65k 0.00
QEP Resources 0.0 $131k 17k 7.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 180k 0.00
Fortune Brands (FBIN) 0.0 $291k 6.1k 47.62
Caesars Entertainment 0.0 $290k 33k 8.68
Ensco Plc Shs Class A 0.0 $77k 20k 3.91
Brookfield Ppty Partners L P unit ltd partn 0.0 $299k 15k 20.62
Karyopharm Therapeutics (KPTI) 0.0 $438k 75k 5.84
Keysight Technologies (KEYS) 0.0 $269k 3.1k 86.67
Under Armour Inc Cl C (UA) 0.0 $387k 20k 19.48
Ishares Msci United Kingdom Index etf (EWU) 0.0 $376k 11k 32.98
Lilis Energy 0.0 $506k 433k 1.17
Riot Blockchain (RIOT) 0.0 $458k 140k 3.27