CAPSTONE INVESTMENT ADVISORS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.6B
Holdings
625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (625 positions)
| Stock | Value |
|---|---|
XPOXPO LOGISTICS INC | $2.4M |
ACMAECOM | $2.3M |
RMERESMED INC | $2.3M |
TSCOTRACTOR SUPPLY CO | $2.3M |
—BUFFALO WILD WINGS INC | $2.3M |
JCIJOHNSON CTLS INTL PLC | $2.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.3M |
HRLHORMEL FOODS CORP | $2.3M |
TDCTERADATA CORP DEL | $2.3M |
NDAQNASDAQ INC | $2.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.2M |
SYFSYNCHRONY FINL | $2.2M |
AAALCOA INC | $2.2M |
MSIMOTOROLA SOLUTIONS INC | $2.2M |
MNSTMONSTER BEVERAGE CORP NEW | $2.2M |
—ALERE INC | $2.2M |
DALDELTA AIR LINES INC DEL | $2.1M |
SNASNAP ON INC | $2.1M |
INTCINTEL CORP | $2.1M |
SYMCEURSYMANTEC CORP | $2.1M |
METAFACEBOOK INC | $2.1M |
W3UWESTERN UN CO | $2.1M |
—VIRGIN AMER INC | $2.1M |
ITGARTNER INC | $2.0M |
HDHOME DEPOT INC | $2.0M |
DHRDANAHER CORP DEL | $2.0M |
MSMMSC INDL DIRECT INC | $2.0M |
CLVSEURCLOVIS ONCOLOGY INC | $2.0M |
—MALLINCKRODT PUB LTD CO | $2.0M |
MURMURPHY OIL CORP | $2.0M |
SNPSSYNOPSYS INC | $2.0M |
KMXCARMAX INC | $1.9M |
OSKOSHKOSH CORP | $1.9M |
IPINTL PAPER CO | $1.9M |
GLNGGOLAR LNG LTD BERMUDA | $1.9M |
PEPPEPSICO INC | $1.9M |
SWKSTANLEY BLACK & DECKER INC | $1.9M |
VYXNCR CORP NEW | $1.9M |
CMCSACOMCAST CORP NEW | $1.9M |
LBEURL BRANDS INC | $1.9M |
BACBANK AMER CORP | $1.9M |
—NEWFIELD EXPL CO | $1.9M |
VEEVVEEVA SYS INC | $1.9M |
GKDGRAND CANYON ED INC | $1.9M |
BAXBAXTER INTL INC | $1.9M |
BSXBOSTON SCIENTIFIC CORP | $1.8M |
FHIFEDERATED INVS INC PA | $1.8M |
—COBALT INTL ENERGY INC | $1.8M |
—RAPTOR PHARMACEUTICAL CORP | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
XECEURCIMAREX ENERGY CO | $1.8M |
IPGPIPG PHOTONICS CORP | $1.7M |
MSCIMSCI INC | $1.7M |
—HARMAN INTL INDS INC | $1.7M |
WSMWILLIAMS SONOMA INC | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |
EVEUREATON VANCE CORP | $1.7M |
MCXMCCORMICK & CO INC | $1.7M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
—VWR CORP | $1.6M |
MIDDMIDDLEBY CORP | $1.6M |
—SUNEDISON SEMICONDUCTOR LTD | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
—HERTZ GLOBAL HLDGS INC | $1.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.5M |
—ULTIMATE SOFTWARE GROUP INC | $1.5M |
WOOFOOT LOCKER INC | $1.5M |
BROBROWN & BROWN INC | $1.5M |
MARMARRIOTT INTL INC NEW | $1.5M |
—SUPERIOR ENERGY SVCS INC | $1.5M |
MATMATTEL INC | $1.5M |
PDCOEURPATTERSON COMPANIES INC | $1.5M |
—DUN & BRADSTREET CORP DEL NE | $1.5M |
CATCATERPILLAR INC DEL | $1.5M |
MRKMERCK & CO INC | $1.5M |
BALLBALL CORP | $1.5M |
PCARPACCAR INC | $1.5M |
JWNUSDNORDSTROM INC | $1.5M |
PPGPPG INDS INC | $1.4M |
CTLEURCENTURYLINK INC | $1.4M |
DHID R HORTON INC | $1.4M |
—GREAT PLAINS ENERGY INC | $1.4M |
CPACOPA HOLDINGS SA | $1.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4M |
TRVTRAVELERS COMPANIES INC | $1.4M |
NRANRG ENERGY INC | $1.4M |
SUXSYNNEX CORP | $1.4M |
HXLHEXCEL CORP NEW | $1.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.3M |
ZIONZIONS BANCORPORATION | $1.3M |
AKXANSYS INC | $1.3M |
SBACSBA COMMUNICATIONS CORP | $1.3M |
—SPRINT CORP | $1.3M |
PEOEXELON CORP | $1.3M |
GILDGILEAD SCIENCES INC | $1.3M |
VIABVIACOM INC NEW | $1.3M |
POSTPOST HLDGS INC | $1.3M |
AIGAMERICAN INTL GROUP INC | $1.2M |
—BLUE BUFFALO PET PRODS INC | $1.2M |
BLKCHFBLACKROCK INC | $1.2M |