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 |
|---|---|
—YAHOO INC | $1.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.9M |
FLEXFLEXTRONICS INTL LTD | $1.9M |
CNPCENTERPOINT ENERGY INC | $1.9M |
ALLYALLY FINL INC | $1.9M |
CLBCORE LABORATORIES N V | $1.9M |
IDXXIDEXX LABS INC | $1.8M |
BSXBOSTON SCIENTIFIC CORP | $1.8M |
GOOGLALPHABET INC | $1.8M |
TPDTEMPUR SEALY INTL INC | $1.8M |
ODPEUROFFICE DEPOT INC | $1.7M |
NTRSNORTHERN TR CORP | $1.7M |
GISGENERAL MLS INC | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
TROWPRICE T ROWE GROUP INC | $1.7M |
THGHANOVER INS GROUP INC | $1.7M |
PGRPROGRESSIVE CORP OHIO | $1.7M |
DCIDONALDSON INC | $1.7M |
ELLAUDER ESTEE COS INC | $1.7M |
CTRPUSDCTRIP COM INTL LTD | $1.7M |
AVGOBROADCOM LTD | $1.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.6M |
PNCPNC FINL SVCS GROUP INC | $1.6M |
TDCTERADATA CORP DEL | $1.6M |
SNISCRIPPS NETWORKS INTERACT IN | $1.6M |
—DU PONT E I DE NEMOURS & CO | $1.6M |
IRINGERSOLL-RAND PLC | $1.6M |
EXPEEXPEDIA INC DEL | $1.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.6M |
JBLJABIL CIRCUIT INC | $1.6M |
TSCOTRACTOR SUPPLY CO | $1.6M |
SYFSYNCHRONY FINL | $1.6M |
VOYAVOYA FINL INC | $1.5M |
LYBLYONDELLBASELL INDUSTRIES N | $1.5M |
CELGCELGENE CORP | $1.5M |
METAFACEBOOK INC | $1.5M |
MCXMCCORMICK & CO INC | $1.5M |
WDCWESTERN DIGITAL CORP | $1.5M |
AIZASSURANT INC | $1.5M |
KHCKRAFT HEINZ CO | $1.5M |
NBL2EURNOBLE ENERGY INC | $1.5M |
TSNTYSON FOODS INC | $1.5M |
CATYCATHAY GEN BANCORP | $1.4M |
SHWSHERWIN WILLIAMS CO | $1.4M |
JLLJONES LANG LASALLE INC | $1.4M |
MSIMOTOROLA SOLUTIONS INC | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
SCHWSCHWAB CHARLES CORP NEW | $1.4M |
METMETLIFE INC | $1.4M |
FANGDIAMONDBACK ENERGY INC | $1.4M |
OKEONEOK INC NEW | $1.4M |
CECELANESE CORP DEL | $1.4M |
ITGARTNER INC | $1.3M |
MIDDMIDDLEBY CORP | $1.3M |
DKSDICKS SPORTING GOODS INC | $1.3M |
RDNRADIAN GROUP INC | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.3M |
—TARO PHARMACEUTICAL INDS LTD | $1.3M |
LULULULULEMON ATHLETICA INC | $1.3M |
PPGPPG INDS INC | $1.2M |
GMGENERAL MTRS CO | $1.2M |
—CHICAGO BRIDGE & IRON CO N V | $1.2M |
—GNC HLDGS INC | $1.2M |
CXOEURCONCHO RES INC | $1.2M |
CBRECBRE GROUP INC | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
AONAON PLC | $1.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2M |
—TALMER BANCORP INC | $1.1M |
OMCOMNICOM GROUP INC | $1.1M |
RFREGIONS FINL CORP NEW | $1.1M |
—MEMORIAL RESOURCE DEV CORP | $1.1M |
RRYDER SYS INC | $1.1M |
—CASH AMER INTL INC | $1.1M |
—MERITOR INC | $1.1M |
—SOLAZYME INC | $1.1M |
—MALLINCKRODT PUB LTD CO | $1.1M |
NVDANVIDIA CORP | $1.1M |
BURLBURLINGTON STORES INC | $1.1M |
—APOLLO ED GROUP INC | $1.1M |
MSMMSC INDL DIRECT INC | $1.1M |
—AMYRIS INC | $1.1M |
ABTABBOTT LABS | $1.1M |
—WILSHIRE BANCORP INC | $1.1M |
HN9HANESBRANDS INC | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
GTGOODYEAR TIRE & RUBR CO | $1.0M |
MANMANPOWERGROUP INC | $1.0M |
—DREAMWORKS ANIMATION SKG INC | $1.0M |
—IMS HEALTH HLDGS INC | $1.0M |
—EMPIRE DIST ELEC CO | $1.0M |
BLKCHFBLACKROCK INC | $1.0M |
—ROFIN SINAR TECHNOLOGIES INC | $1.0M |
—VWR CORP | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |
—FEI CO | $1.0M |
DARDARLING INGREDIENTS INC | $999K |
—LEXMARK INTL INC | $997K |
GWREGUIDEWIRE SOFTWARE INC | $994K |
—QLOGIC CORP | $993K |