CAPSTONE INVESTMENT ADVISORS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.7B
Holdings
537
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (537 positions)
| Stock | Value |
|---|---|
FDSFACTSET RESH SYS INC | $913K |
FANGDIAMONDBACK ENERGY INC | $910K |
BIGGQBIG LOTS INC | $908K |
MSMMSC INDL DIRECT INC | $878K |
USFDUS FOODS HLDG CORP | $875K |
PTENPATTERSON UTI ENERGY INC | $871K |
OSVEURVANECK VECTORS ETF TR | $867K |
HSYHERSHEY CO | $861K |
AMEAMETEK INC NEW | $843K |
BACBANK AMER CORP | $829K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $825K |
GWREGUIDEWIRE SOFTWARE INC | $817K |
—TERRAVIA HLDGS INC | $814K |
CMCSACOMCAST CORP NEW | $811K |
TRIPTRIPADVISOR INC | $809K |
TRMBTRIMBLE INC | $799K |
CITCINTAS CORP | $796K |
PAGPPLAINS GP HLDGS L P | $795K |
EWMISHARES INC | $784K |
CGNXCOGNEX CORP | $781K |
DISHDISH NETWORK CORP | $771K |
JECUSDJACOBS ENGR GROUP INC DEL | $756K |
CATCATERPILLAR INC DEL | $756K |
UPSUNITED PARCEL SERVICE INC | $752K |
MLB1MERCADOLIBRE INC | $752K |
HHYATT HOTELS CORP | $747K |
ETNEATON CORP PLC | $747K |
EWZISHARES | $734K |
—DR PEPPER SNAPPLE GROUP INC | $732K |
IBMINTERNATIONAL BUSINESS MACHS | $720K |
VIABVIACOM INC NEW | $716K |
DLXDELUXE CORP | $712K |
—GNC HLDGS INC | $712K |
PFEPFIZER INC | $711K |
PPLPPL CORP | $707K |
XLESELECT SECTOR SPDR TR | $697K |
FISFIDELITY NATL INFORMATION SV | $693K |
GSGOLDMAN SACHS GROUP INC | $692K |
ABBVABBVIE INC | $688K |
CMICUMMINS INC | $681K |
HQYHEALTHEQUITY INC | $677K |
WENWENDYS CO | $673K |
RMBS*RAMBUS INC DEL | $661K |
CSCOCISCO SYS INC | $653K |
EFXEQUIFAX INC | $648K |
IJRISHARES TR | $647K |
WCGEURWELLCARE HEALTH PLANS INC | $646K |
MIDDMIDDLEBY CORP | $644K |
WSMWILLIAMS SONOMA INC | $630K |
—FINANCIAL ENGINES INC | $629K |
—VALIDUS HOLDINGS LTD | $628K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $628K |
FSLRFIRST SOLAR INC | $626K |
MRO*MARATHON OIL CORP | $625K |
—PINNACLE FOODS INC DEL | $623K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $623K |
BALLBALL CORP | $609K |
—MALLINCKRODT PUB LTD CO | $609K |
LEGLEGGETT & PLATT INC | $593K |
BROBROWN & BROWN INC | $589K |
EWNISHARES | $584K |
MLKNMILLER HERMAN INC | $581K |
—UNIVERSAL FST PRODS INC | $576K |
WECWEC ENERGY GROUP INC | $576K |
FICOFAIR ISAAC CORP | $572K |
PAYXPAYCHEX INC | $566K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $566K |
THOTHOR INDS INC | $564K |
IWMISHARES TR | $563K |
CPACOPA HOLDINGS SA | $538K |
ENQENTEGRIS INC | $538K |
RHIROBERT HALF INTL INC | $527K |
—THERAPEUTICSMD INC | $527K |
AIZASSURANT INC | $515K |
DRQEURDRIL-QUIP INC | $512K |
EPCEDGEWELL PERS CARE CO | $510K |
B7SBROOKDALE SR LIVING INC | $505K |
ACMAECOM | $497K |
—CAPITAL BK FINL CORP | $495K |
MKLMARKEL CORP | $487K |
BBTBERKSHIRE HILLS BANCORP INC | $485K |
KBHKB HOME | $479K |
SLBSCHLUMBERGER LTD | $473K |
BECNUSDBEACON ROOFING SUPPLY INC | $470K |
—GRUBHUB INC | $470K |
SLABSILICON LABORATORIES INC | $462K |
KMIKINDER MORGAN INC DEL | $461K |
UBSIUNITED BANKSHARES INC WEST V | $458K |
HIIHUNTINGTON INGALLS INDS INC | $453K |
REGNREGENERON PHARMACEUTICALS | $442K |
FLSFLOWSERVE CORP | $441K |
EMREMERSON ELEC CO | $441K |
SLCAU S SILICA HLDGS INC | $440K |
LYVLIVE NATION ENTERTAINMENT IN | $424K |
FTNTFORTINET INC | $423K |
PZZAPAPA JOHNS INTL INC | $416K |
CVCOCAVCO INDS INC DEL | $416K |
HUBSHUBSPOT INC | $414K |
TSSTOTAL SYS SVCS INC | $413K |
MSGNMSG NETWORK INC | $413K |