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 |
|---|---|
SLBSCHLUMBERGER LTD | $562K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $555K |
PPCPILGRIMS PRIDE CORP NEW | $555K |
—CLARCOR INC | $548K |
UMBFUMB FINL CORP | $548K |
OMFONEMAIN HLDGS INC | $542K |
EBSEMERGENT BIOSOLUTIONS INC | $534K |
BAPCREDICORP LTD | $526K |
NUANEURNUANCE COMMUNICATIONS INC | $516K |
EMNEASTMAN CHEM CO | $516K |
FEYECHFFIREEYE INC | $510K |
—KATE SPADE & CO | $509K |
SCSCSCANSOURCE INC | $509K |
MSCIMSCI INC | $508K |
TKRTIMKEN CO | $505K |
ATSG*AIR TRANSPORT SERVICES GRP I | $494K |
OPKOPKO HEALTH INC | $494K |
BALLBALL CORP | $491K |
PIIPOLARIS INDS INC | $491K |
PBVPRESTIGE BRANDS HLDGS INC | $487K |
BOBEUSDBOB EVANS FARMS INC | $485K |
ARANTERO RES CORP | $480K |
RLIRLI CORP | $467K |
—TCF FINL CORP | $466K |
HIGHARTFORD FINL SVCS GROUP INC | $465K |
RBCRBC BEARINGS INC | $461K |
—LINEAR TECHNOLOGY CORP | $460K |
SYMCEURSYMANTEC CORP | $456K |
FLOFLOWERS FOODS INC | $456K |
PFGCPERFORMANCE FOOD GROUP CO | $455K |
TTEKTETRA TECH INC NEW | $455K |
COHREURCOHERENT INC | $454K |
ADTNEURADTRAN INC | $450K |
GMEDGLOBUS MED INC | $444K |
WENWENDYS CO | $443K |
—ANALOGIC CORP | $435K |
EBAEBAY INC | $435K |
ARCCARES CAP CORP | $433K |
GGENPACT LIMITED | $432K |
ZTSZOETIS INC | $431K |
—VALIDUS HOLDINGS LTD | $431K |
HUBBHUBBELL INC | $429K |
—AKORN INC | $426K |
FULFULLER H B CO | $426K |
CIENCIENA CORP | $425K |
AAALCOA INC | $422K |
XELXCEL ENERGY INC | $420K |
—MEDIDATA SOLUTIONS INC | $417K |
SRSPIRE INC | $410K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $408K |
URBNURBAN OUTFITTERS INC | $407K |
FLSFLOWSERVE CORP | $406K |
ONON SEMICONDUCTOR CORP | $401K |
KEXKIRBY CORP | $401K |
GKDGRAND CANYON ED INC | $400K |
PTCPTC INC | $398K |
—TYCO INTL PLC | $393K |
WEAWESTERN ALLIANCE BANCORP | $391K |
CVCOCAVCO INDS INC DEL | $389K |
AVAAVISTA CORP | $385K |
—LA QUINTA HLDGS INC | $384K |
GDOTGREEN DOT CORP | $383K |
IEXIDEX CORP | $377K |
MMSIMERIT MED SYS INC | $377K |
EWBCEAST WEST BANCORP INC | $375K |
—ENDURANCE INTL GROUP HLDGS I | $373K |
IARTINTEGRA LIFESCIENCES HLDGS C | $366K |
FISFIDELITY NATL INFORMATION SV | $366K |
RHIROBERT HALF INTL INC | $365K |
ETRAE TRADE FINANCIAL CORP | $364K |
—MYLAN N V | $363K |
BGCPEURBGC PARTNERS INC | $362K |
MR4MERIDIAN BIOSCIENCE INC | $361K |
W3UWESTERN UN CO | $361K |
—ROCKWELL COLLINS INC | $354K |
SEICSEI INVESTMENTS CO | $351K |
PKGPACKAGING CORP AMER | $348K |
BFHALLIANCE DATA SYSTEMS CORP | $348K |
ICFIICF INTL INC | $348K |
—BARRACUDA NETWORKS INC | $346K |
NYTNEW YORK TIMES CO | $344K |
DIODDIODES INC | $339K |
BDCBELDEN INC | $338K |
—ORTHOFIX INTL N V | $336K |
VCVISTEON CORP | $335K |
SAICSCIENCE APPLICATNS INTL CP N | $334K |
FSLRFIRST SOLAR INC | $332K |
CO2ACATO CORP NEW | $328K |
—PHARMERICA CORP | $318K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $316K |
ZBHZIMMER BIOMET HLDGS INC | $312K |
—CABELAS INC | $311K |
GLNGGOLAR LNG LTD BERMUDA | $310K |
—ALON USA ENERGY INC | $310K |
—CYNOSURE INC | $306K |
PLXSPLEXUS CORP | $306K |
—MERRIMACK PHARMACEUTICALS IN | $302K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $301K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $298K |
LPXLOUISIANA PAC CORP | $298K |