CAPSTONE INVESTMENT ADVISORS, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.2B
Holdings
709
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (709 positions)
| Stock | Value |
|---|---|
NUANEURNUANCE COMMUNICATIONS INC | $2.6M |
ADMARCHER DANIELS MIDLAND CO | $2.6M |
—LINEAR TECHNOLOGY CORP | $2.6M |
—BUNGE LIMITED | $2.5M |
CVSCVS HEALTH CORP | $2.5M |
STZCONSTELLATION BRANDS INC | $2.5M |
ICLRICON PLC | $2.5M |
ROPROPER TECHNOLOGIES INC | $2.5M |
PVHPVH CORP | $2.5M |
MOALTRIA GROUP INC | $2.4M |
NBL2EURNOBLE ENERGY INC | $2.4M |
—ROCKWELL COLLINS INC | $2.4M |
KSSKOHLS CORP | $2.4M |
WEXWEX INC | $2.4M |
MMM3M CO | $2.3M |
—CTRIP COM INTL LTD | $2.3M |
ARANTERO RES CORP | $2.3M |
DALDELTA AIR LINES INC DEL | $2.3M |
CECELANESE CORP DEL | $2.3M |
BAPCREDICORP LTD | $2.3M |
TQJSIGNATURE BK NEW YORK N Y | $2.3M |
AVGOBROADCOM LTD | $2.2M |
IVZINVESCO LTD | $2.2M |
EWCISHARES | $2.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.2M |
CNPCENTERPOINT ENERGY INC | $2.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.1M |
HPHELMERICH & PAYNE INC | $2.1M |
—AMYRIS INC | $2.1M |
WCGEURWELLCARE HEALTH PLANS INC | $2.1M |
XLYSELECT SECTOR SPDR TR | $2.1M |
LNCLINCOLN NATL CORP IND | $2.1M |
—VALSPAR CORP | $2.0M |
WSMWILLIAMS SONOMA INC | $2.0M |
XLFISELECT SECTOR SPDR TR | $2.0M |
BF/BBROWN FORMAN CORP | $2.0M |
BMYBRISTOL MYERS SQUIBB CO | $2.0M |
HRSEURHARRIS CORP DEL | $2.0M |
WWDWOODWARD INC | $2.0M |
SEESEALED AIR CORP NEW | $2.0M |
ZTSZOETIS INC | $2.0M |
—TESORO CORP | $2.0M |
ABBVABBVIE INC | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
—AQUA AMERICA INC | $1.9M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
AWNADVANCE AUTO PARTS INC | $1.9M |
BHCVALEANT PHARMACEUTICALS INTL | $1.9M |
MRO*MARATHON OIL CORP | $1.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.9M |
ZZILLOW GROUP INC | $1.9M |
AMGAFFILIATED MANAGERS GROUP | $1.9M |
SMSM ENERGY CO | $1.9M |
AESAES CORP | $1.9M |
COPCONOCOPHILLIPS | $1.8M |
—EXPRESS SCRIPTS HLDG CO | $1.8M |
XRAYDENTSPLY SIRONA INC | $1.8M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $1.8M |
—NAVIGANT CONSULTING INC | $1.8M |
—GREAT PLAINS ENERGY INC | $1.8M |
—COACH INC | $1.7M |
SCHWSCHWAB CHARLES CORP NEW | $1.7M |
SMGSCOTTS MIRACLE GRO CO | $1.7M |
ITGARTNER INC | $1.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.7M |
BALLBALL CORP | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.6M |
LEALEAR CORP | $1.6M |
NDSNNORDSON CORP | $1.6M |
CNCCENTENE CORP DEL | $1.6M |
EBAEBAY INC | $1.6M |
MCOMOODYS CORP | $1.6M |
ROSTROSS STORES INC | $1.6M |
FTNTFORTINET INC | $1.6M |
—CEMEX SAB DE CV | $1.6M |
MKTXMARKETAXESS HLDGS INC | $1.6M |
LULULULULEMON ATHLETICA INC | $1.6M |
HOLXHOLOGIC INC | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
ISIIONIS PHARMACEUTICALS INC | $1.6M |
GMGENERAL MTRS CO | $1.6M |
AYIACUITY BRANDS INC | $1.6M |
DRIDARDEN RESTAURANTS INC | $1.5M |
BPBP PLC | $1.5M |
WECWEC ENERGY GROUP INC | $1.5M |
FAFFIRST AMERN FINL CORP | $1.5M |
PHMPULTE GROUP INC | $1.5M |
AMCXAMC NETWORKS INC | $1.5M |
UTXZUNITED TECHNOLOGIES CORP | $1.5M |
AKAMAKAMAI TECHNOLOGIES INC | $1.5M |
—BEMIS INC | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
HASHASBRO INC | $1.4M |
BERYEURBERRY PLASTICS GROUP INC | $1.4M |
—YADKIN FINL CORP | $1.3M |
GPNGLOBAL PMTS INC | $1.3M |
THOTHOR INDS INC | $1.3M |
NRANRG ENERGY INC | $1.3M |
—HEADWATERS INC | $1.3M |