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 |
|---|---|
CAGCONAGRA BRANDS INC | $1.3M |
TYLTYLER TECHNOLOGIES INC | $1.3M |
USBUS BANCORP DEL | $1.3M |
—MERCHANTS BANCSHARES | $1.3M |
SYYSYSCO CORP | $1.2M |
—DELPHI AUTOMOTIVE PLC | $1.2M |
EQTEQT CORP | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.2M |
AMEAMETEK INC NEW | $1.2M |
—QUINTILES IMS HOLDINGS INC | $1.2M |
IPGPIPG PHOTONICS CORP | $1.2M |
FFORD MTR CO DEL | $1.2M |
WMBWILLIAMS COS INC DEL | $1.2M |
ELVANTHEM INC | $1.2M |
BURLBURLINGTON STORES INC | $1.2M |
URIUNITED RENTALS INC | $1.2M |
METMETLIFE INC | $1.2M |
SRESEMPRA ENERGY | $1.2M |
UMBFUMB FINL CORP | $1.2M |
LAZLAZARD LTD | $1.2M |
EWHISHARES | $1.2M |
—BATS GLOBAL MKTS INC | $1.2M |
—CASCADE BANCORP | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
SIRIEURSIRIUS XM HLDGS INC | $1.1M |
ALAIR LEASE CORP | $1.1M |
—LEUCADIA NATL CORP | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
—GCP APPLIED TECHNOLOGIES INC | $1.1M |
TERTERADYNE INC | $1.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.1M |
—APOLLO ED GROUP INC | $1.1M |
LTHLIFEPOINT HEALTH INC | $1.1M |
SAICSCIENCE APPLICATNS INTL CP N | $1.1M |
DOVDOVER CORP | $1.1M |
ODFLOLD DOMINION FGHT LINES INC | $1.1M |
—WAGEWORKS INC | $1.1M |
—JOY GLOBAL INC | $1.0M |
IEXIDEX CORP | $1.0M |
VISNCOMMSCOPE HLDG CO INC | $1.0M |
—KLX INC | $1.0M |
—FINISAR CORP | $1.0M |
GVAGRANITE CONSTR INC | $1.0M |
—ELECTRONICS FOR IMAGING INC | $1.0M |
—INTERSIL CORP | $1.0M |
—CHEMTURA CORP | $1.0M |
PPCPILGRIMS PRIDE CORP NEW | $1.0M |
—CLARCOR INC | $1.0M |
—LIFELOCK INC | $1.0M |
—MENTOR GRAPHICS CORP | $1.0M |
—INVENSENSE INC | $998K |
WRUSDWESTAR ENERGY INC | $998K |
FDPFRESH DEL MONTE PRODUCE INC | $998K |
—G & K SVCS INC | $997K |
—INVENSENSE INC | $997K |
CR1USDCRANE CO | $995K |
CNKCINEMARK HOLDINGS INC | $993K |
VIABVIACOM INC NEW | $993K |
ARNCCHFARCONIC INC | $977K |
MGMMGM RESORTS INTERNATIONAL | $973K |
JXC1J2 GLOBAL INC | $971K |
IRINGERSOLL-RAND PLC | $968K |
—SOLAZYME INC | $964K |
—FIDELITY & GTY LIFE | $954K |
NKENIKE INC | $953K |
HIGHARTFORD FINL SVCS GROUP INC | $953K |
CLGXCORELOGIC INC | $950K |
FUODOLBY LABORATORIES INC | $948K |
SRSPIRE INC | $948K |
IACIEURIAC INTERACTIVECORP | $943K |
—STILLWATER MNG CO | $936K |
CBCHUBB LIMITED | $936K |
DOOREURMASONITE INTL CORP NEW | $932K |
EVEUREATON VANCE CORP | $925K |
WTSWATTS WATER TECHNOLOGIES INC | $918K |
CCKCROWN HOLDINGS INC | $916K |
TUPTUPPERWARE BRANDS CORP | $915K |
KFYKORN FERRY INTL | $915K |
COSTCOSTCO WHSL CORP NEW | $896K |
EEFTEURONET WORLDWIDE INC | $896K |
NEWREURNEW RELIC INC | $889K |
RMERESMED INC | $888K |
FHIFEDERATED INVS INC PA | $887K |
PXDEURPIONEER NAT RES CO | $883K |
JBTJOHN BEAN TECHNOLOGIES CORP | $883K |
BCOBRINKS CO | $869K |
—NATUS MEDICAL INC DEL | $868K |
VLYVALLEY NATL BANCORP | $861K |
EWSISHARES INC | $860K |
NUSNU SKIN ENTERPRISES INC | $855K |
HOGHARLEY DAVIDSON INC | $851K |
ATSG*AIR TRANSPORT SERVICES GRP I | $842K |
LLYLILLY ELI & CO | $841K |
IAUUSDISHARES GOLD TRUST | $840K |
TTCTORO CO | $839K |
RSX1USDVANECK VECTORS ETF TR | $819K |
HALHALLIBURTON CO | $819K |
NDAQNASDAQ INC | $808K |
MTORMERITOR INC | $801K |
TSSTOTAL SYS SVCS INC | $799K |