CAPSTONE INVESTMENT ADVISORS, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$5.2B
Holdings
591
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
PEGPUBLIC SVC ENTERPRISE GROUP | $6.0M |
MCDMCDONALDS CORP | $5.9M |
LOWLOWES COS INC | $5.9M |
NDSNNORDSON CORP | $5.9M |
NKENIKE INC | $5.9M |
IWMISHARES TR | $5.7M |
—DIAMOND RESORTS INTL INC | $5.7M |
—ELIZABETH ARDEN INC | $5.7M |
—MONSANTO CO NEW | $5.6M |
—SPIRIT RLTY CAP INC NEW | $5.6M |
4I1PHILIP MORRIS INTL INC | $5.4M |
—ALLEGHENY TECHNOLOGIES INC | $5.3M |
—COMPUTER SCIENCES CORP | $5.0M |
IVZINVESCO LTD | $5.0M |
PDCOEURPATTERSON COMPANIES INC | $4.9M |
PPLPPL CORP | $4.8M |
BAXBAXTER INTL INC | $4.8M |
—ALERE INC | $4.6M |
CLCOLGATE PALMOLIVE CO | $4.6M |
VEEVVEEVA SYS INC | $4.6M |
AJGGALLAGHER ARTHUR J & CO | $4.6M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $4.6M |
DALDELTA AIR LINES INC DEL | $4.5M |
FEFIRSTENERGY CORP | $4.4M |
—TWENTY FIRST CENTY FOX INC | $4.4M |
SJMSMUCKER J M CO | $4.4M |
SABRSABRE CORP | $4.2M |
AMCXAMC NETWORKS INC | $4.2M |
FISVFISERV INC | $4.1M |
DDOMINION RES INC VA NEW | $4.1M |
TSLATESLA MTRS INC | $4.0M |
VLOVALERO ENERGY CORP NEW | $3.9M |
XLFSELECT SECTOR SPDR TR | $3.9M |
EAELECTRONIC ARTS INC | $3.8M |
CTXSEURCITRIX SYS INC | $3.8M |
CHTRCHARTER COMMUNICATIONS INC N | $3.7M |
HRBBLOCK H & R INC | $3.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.7M |
BDXBECTON DICKINSON & CO | $3.6M |
PFEPFIZER INC | $3.6M |
REGNREGENERON PHARMACEUTICALS | $3.6M |
—CHENIERE ENERGY INC | $3.5M |
—HEARTWARE INTL INC | $3.5M |
DLTRDOLLAR TREE INC | $3.4M |
7HPHP INC | $3.4M |
—MICHAEL KORS HLDGS LTD | $3.3M |
—WEATHERFORD INTL LTD | $3.3M |
DVADAVITA HEALTHCARE PARTNERS I | $3.2M |
EWEDWARDS LIFESCIENCES CORP | $3.2M |
JBHTHUNT J B TRANS SVCS INC | $3.2M |
MAMASTERCARD INC | $3.2M |
AMATAPPLIED MATLS INC | $3.2M |
ROPROPER TECHNOLOGIES INC | $3.2M |
FASTFASTENAL CO | $3.1M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $3.1M |
—LABORATORY CORP AMER HLDGS | $3.0M |
STSENSATA TECHNOLOGIES HLDG NV | $3.0M |
XECEURCIMAREX ENERGY CO | $3.0M |
—BANK OF THE OZARKS INC | $3.0M |
CFGCITIZENS FINL GROUP INC | $3.0M |
—ARRIS INTL INC | $2.9M |
PCARPACCAR INC | $2.9M |
ELVANTHEM INC | $2.8M |
—COBALT INTL ENERGY INC | $2.8M |
BIIBBIOGEN INC | $2.8M |
BF/BBROWN FORMAN CORP | $2.8M |
ESEVERSOURCE ENERGY | $2.8M |
SWKSTANLEY BLACK & DECKER INC | $2.8M |
CPRTCOPART INC | $2.8M |
—SPIRIT RLTY CAP INC NEW | $2.7M |
CAGCONAGRA FOODS INC | $2.7M |
—FIDELITY & GTY LIFE | $2.7M |
JECUSDJACOBS ENGR GROUP INC DEL | $2.7M |
PYPLPAYPAL HLDGS INC | $2.6M |
CCKCROWN HOLDINGS INC | $2.5M |
XRAYDENTSPLY SIRONA INC | $2.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.5M |
9990302DAPACHE CORP | $2.5M |
THOTHOR INDS INC | $2.5M |
PHPARKER HANNIFIN CORP | $2.5M |
WABWABTEC CORP | $2.4M |
OSKOSHKOSH CORP | $2.4M |
PKNPERKINELMER INC | $2.3M |
UNMUNUM GROUP | $2.3M |
—WGL HLDGS INC | $2.2M |
TJXTJX COS INC NEW | $2.2M |
ULTAULTA SALON COSMETCS & FRAG I | $2.2M |
PEOEXELON CORP | $2.1M |
JNPJUNIPER NETWORKS INC | $2.1M |
BKUBANKUNITED INC | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
ILMNILLUMINA INC | $2.1M |
—GREAT PLAINS ENERGY INC | $2.1M |
AMGAFFILIATED MANAGERS GROUP | $2.0M |
BHCVALEANT PHARMACEUTICALS INTL | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.0M |
ALVAUTOLIV INC | $2.0M |
CHDCHURCH & DWIGHT INC | $2.0M |
—FIRST NIAGARA FINL GP INC | $1.9M |
—CBS CORP NEW | $1.9M |