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 |
|---|---|
LBEURL BRANDS INC | $847K |
LULULULULEMON ATHLETICA INC | $846K |
CECELANESE CORP DEL | $818K |
—LENDINGCLUB CORP | $808K |
JXC1J2 GLOBAL INC | $806K |
HDSUSDHD SUPPLY HLDGS INC | $802K |
GMGENERAL MTRS CO | $801K |
GSGOLDMAN SACHS GROUP INC | $797K |
ANETEURARISTA NETWORKS INC | $794K |
NTAPNETAPP INC | $794K |
EXPEEXPEDIA INC DEL | $787K |
BKBANK NEW YORK MELLON CORP | $780K |
ITTITT CORP NEW | $774K |
ARWARROW ELECTRS INC | $773K |
—STERIS PLC | $770K |
IMSIMS HEALTH HLDGS INC | $767K |
PHPARKER HANNIFIN CORP | $766K |
—ULTIMATE SOFTWARE GROUP INC | $763K |
SNDKSANDISK CORP | $760K |
MSMMSC INDL DIRECT INC | $755K |
IVREURINVESCO MORTGAGE CAPITAL INC | $750K |
SJMSMUCKER J M CO | $741K |
SHWSHERWIN WILLIAMS CO | $734K |
CBRECBRE GROUP INC | $733K |
LENLENNAR CORP | $731K |
—DUN & BRADSTREET CORP DEL NE | $730K |
NDSNNORDSON CORP | $729K |
HEIHEICO CORP NEW | $709K |
BWABORGWARNER INC | $699K |
TRMBTRIMBLE NAVIGATION LTD | $694K |
BACBANK AMER CORP | $683K |
—BROCADE COMMUNICATIONS SYS I | $682K |
MOALTRIA GROUP INC | $679K |
TXRHTEXAS ROADHOUSE INC | $675K |
CSLCARLISLE COS INC | $669K |
SKAASKECHERS U S A INC | $665K |
KMXCARMAX INC | $662K |
ALKSALKERMES PLC | $656K |
CLRUSDCONTINENTAL RESOURCES INC | $654K |
SBUXSTARBUCKS CORP | $654K |
CTLEURCENTURYLINK INC | $653K |
CMSCMS ENERGY CORP | $650K |
DOVDOVER CORP | $649K |
ECLECOLAB INC | $646K |
JNPJUNIPER NETWORKS INC | $643K |
—PANERA BREAD CO | $634K |
FDO.FMACYS INC | $630K |
SCISERVICE CORP INTL | $622K |
KHCKRAFT HEINZ CO | $620K |
TROWPRICE T ROWE GROUP INC | $617K |
MPCMARATHON PETE CORP | $616K |
CHRWC H ROBINSON WORLDWIDE INC | $616K |
HRSEURHARRIS CORP DEL | $615K |
LEALEAR CORP | $611K |
SABRSABRE CORP | $610K |
EOGEOG RES INC | $610K |
—COMMUNITYONE BANCORP | $608K |
STXSEAGATE TECHNOLOGY PLC | $602K |
BEAVB/E AEROSPACE INC | $594K |
HHC*HOWARD HUGHES CORP | $588K |
BF/BBROWN FORMAN CORP | $578K |
FTNTFORTINET INC | $575K |
NUENUCOR CORP | $572K |
LTXBUSDLEGACY TEX FINL GROUP INC | $569K |
LVSLAS VEGAS SANDS CORP | $568K |
MKLMARKEL CORP | $564K |
CSXCSX CORP | $562K |
MCDMCDONALDS CORP | $562K |
UPSUNITED PARCEL SERVICE INC | $558K |
—PINNACLE FOODS INC DEL | $558K |
ALLEALLEGION PUB LTD CO | $551K |
SPWRQSUNPOWER CORP | $551K |
—SYNCHRONOSS TECHNOLOGIES INC | $549K |
ALSALLSTATE CORP | $545K |
VRSKVERISK ANALYTICS INC | $538K |
ASHASHLAND INC NEW | $538K |
AONAON PLC | $536K |
MNSTMONSTER BEVERAGE CORP NEW | $535K |
—SPRINT CORP | $534K |
CATYCATHAY GEN BANCORP | $532K |
LYBLYONDELLBASELL INDUSTRIES N | $530K |
NFGNATIONAL FUEL GAS CO N J | $510K |
SMGSCOTTS MIRACLE GRO CO | $509K |
IEXIDEX CORP | $505K |
—ELECTRONICS FOR IMAGING INC | $500K |
GMEDGLOBUS MED INC | $499K |
LADLITHIA MTRS INC | $497K |
—PRIVATEBANCORP INC | $497K |
WKCWORLD FUEL SVCS CORP | $495K |
APCANADARKO PETE CORP | $493K |
ETRAE TRADE FINANCIAL CORP | $489K |
EWEDWARDS LIFESCIENCES CORP | $475K |
HRCHILL ROM HLDGS INC | $472K |
SIGSIGNET JEWELERS LIMITED | $471K |
CERNCHFCERNER CORP | $468K |
RLIRLI CORP | $468K |
FLSFLOWSERVE CORP | $466K |
MATWMATTHEWS INTL CORP | $453K |
DGXQUEST DIAGNOSTICS INC | $450K |
UTHUNITED THERAPEUTICS CORP DEL | $445K |