CAPSTONE INVESTMENT ADVISORS, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.3B
Holdings
583
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (583 positions)
| Stock | Value |
|---|---|
VMCVULCAN MATLS CO | $1.6M |
VVISA INC | $1.6M |
ELLAUDER ESTEE COS INC | $1.6M |
MIDDMIDDLEBY CORP | $1.6M |
—NETSUITE INC | $1.5M |
—PAREXEL INTL CORP | $1.5M |
GEGENERAL ELECTRIC CO | $1.5M |
MANHMANHATTAN ASSOCS INC | $1.5M |
CATCATERPILLAR INC DEL | $1.5M |
GTGOODYEAR TIRE & RUBR CO | $1.5M |
TGNATEGNA INC | $1.5M |
GAPGAP INC DEL | $1.5M |
—WHOLE FOODS MKT INC | $1.5M |
FSLRFIRST SOLAR INC | $1.4M |
HFCUSDHOLLYFRONTIER CORP | $1.4M |
—SOLARCITY CORP | $1.4M |
DCIDONALDSON INC | $1.4M |
GGENPACT LIMITED | $1.4M |
CPBCAMPBELL SOUP CO | $1.4M |
—BAXALTA INC | $1.4M |
GGGGRACO INC | $1.4M |
DISHDISH NETWORK CORP | $1.4M |
PYPLPAYPAL HLDGS INC | $1.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.4M |
FAFFIRST AMERN FINL CORP | $1.4M |
RFREGIONS FINL CORP NEW | $1.4M |
EPCEDGEWELL PERS CARE CO | $1.4M |
CRLCHARLES RIV LABS INTL INC | $1.3M |
—VERIFONE SYS INC | $1.3M |
TRVCCITIGROUP INC | $1.3M |
AJGGALLAGHER ARTHUR J & CO | $1.3M |
PEOEXELON CORP | $1.3M |
WFRDWEATHERFORD INTL PLC | $1.3M |
MRSHMARSH & MCLENNAN COS INC | $1.3M |
PEPPEPSICO INC | $1.3M |
—LABORATORY CORP AMER HLDGS | $1.3M |
WSOWATSCO INC | $1.3M |
TELTE CONNECTIVITY LTD | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
CRICARTER INC | $1.3M |
ADSKAUTODESK INC | $1.3M |
NAVNAVISTAR INTL CORP NEW | $1.2M |
AMEAMETEK INC NEW | $1.2M |
SNISCRIPPS NETWORKS INTERACT IN | $1.2M |
CMICUMMINS INC | $1.2M |
DEDEERE & CO | $1.2M |
URBNURBAN OUTFITTERS INC | $1.2M |
TIFEURTIFFANY & CO NEW | $1.2M |
MASMASCO CORP | $1.2M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.2M |
SEESEALED AIR CORP NEW | $1.2M |
FFORD MTR CO DEL | $1.2M |
GNTXGENTEX CORP | $1.2M |
HPHELMERICH & PAYNE INC | $1.2M |
ACGLARCH CAP GROUP LTD | $1.2M |
VEEVVEEVA SYS INC | $1.1M |
SESPECTRA ENERGY CORP | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
—MICHAEL KORS HLDGS LTD | $1.1M |
—XENOPORT INC | $1.1M |
MANMANPOWERGROUP INC | $1.1M |
—TALMER BANCORP INC | $1.1M |
—ANCHOR BANCORP WIS INC DEL | $1.1M |
TEXTEREX CORP NEW | $1.1M |
ALBALBEMARLE CORP | $1.1M |
—FIDELITY & GTY LIFE | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
NVDANVIDIA CORP | $1.1M |
TSNTYSON FOODS INC | $1.0M |
—IHS INC | $1.0M |
—WILSHIRE BANCORP INC | $1.0M |
PINCPREMIER INC | $1.0M |
—VALSPAR CORP | $1.0M |
—MATTSON TECHNOLOGY INC | $1.0M |
—ROFIN SINAR TECHNOLOGIES INC | $1.0M |
INCYINCYTE CORP | $1.0M |
STTSTATE STR CORP | $1.0M |
—QUESTAR CORP | $1.0M |
HOLXHOLOGIC INC | $993K |
—EMPIRE DIST ELEC CO | $990K |
—ENERGEN CORP | $988K |
PEGPUBLIC SVC ENTERPRISE GROUP | $985K |
COTYCOTY INC | $982K |
ADBEADOBE SYS INC | $978K |
PCARPACCAR INC | $968K |
—APOLLO ED GROUP INC | $965K |
LLOEWS CORP | $964K |
ENOVCOLFAX CORP | $960K |
NBL2EURNOBLE ENERGY INC | $934K |
—ENVISION HEALTHCARE HLDGS IN | $905K |
—MALLINCKRODT PUB LTD CO | $894K |
NOVEURNATIONAL OILWELL VARCO INC | $892K |
—NAVISTAR INTL CORP NEW | $886K |
AALAMERICAN AIRLS GROUP INC | $873K |
FRCBFIRST REP BK SAN FRANCISCO C | $866K |
BBBYEURBED BATH & BEYOND INC | $866K |
WECWEC ENERGY GROUP INC | $865K |
WDCWESTERN DIGITAL CORP | $859K |
PBFPBF ENERGY INC | $859K |
—PARSLEY ENERGY INC | $848K |