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 |
|---|---|
CIENCIENA CORP | $789K |
GNWGENWORTH FINL INC | $784K |
CPBCAMPBELL SOUP CO | $780K |
MSAMSA SAFETY INC | $780K |
—GIGAMON INC | $764K |
SBACSBA COMMUNICATIONS CORP | $764K |
BWXTBWX TECHNOLOGIES INC | $758K |
CFRCULLEN FROST BANKERS INC | $758K |
CVLTCOMMVAULT SYSTEMS INC | $755K |
CCLCARNIVAL CORP | $754K |
CAKECHEESECAKE FACTORY INC | $754K |
SWN1EURSOUTHWESTERN ENERGY CO | $754K |
GWRUSDGENESEE & WYO INC | $742K |
LOWLOWES COS INC | $742K |
INGRINGREDION INC | $736K |
REEVEREST RE GROUP LTD | $735K |
DARDARLING INGREDIENTS INC | $733K |
UEICUNIVERSAL ELECTRS INC | $731K |
VYXNCR CORP NEW | $728K |
—BARCLAYS BK PLC | $723K |
AXPAMERICAN EXPRESS CO | $715K |
GGENPACT LIMITED | $714K |
TECHBIO TECHNE CORP | $713K |
FCFFIRST COMWLTH FINL CORP PA | $711K |
—MELLANOX TECHNOLOGIES LTD | $708K |
USOUNITED STATES OIL FUND LP | $704K |
KBHKB HOME | $694K |
OXYOCCIDENTAL PETE CORP DEL | $692K |
—ARGO GROUP INTL HLDGS LTD | $690K |
—APOLLO INVT CORP | $686K |
—ACTUANT CORP | $685K |
HURNHURON CONSULTING GROUP INC | $680K |
—SYNCHRONOSS TECHNOLOGIES INC | $680K |
—BARRACUDA NETWORKS INC | $680K |
RESRPC INC | $679K |
BDCBELDEN INC | $679K |
SAVESPIRIT AIRLS INC | $673K |
CPE3EURCALLON PETE CO DEL | $670K |
ENQENTEGRIS INC | $668K |
PXGBXPRAXAIR INC | $667K |
—FIRSTCASH INC | $667K |
RIGTRANSOCEAN LTD | $657K |
DWDMORGAN STANLEY | $653K |
MYGNMYRIAD GENETICS INC | $646K |
SLGNSILGAN HOLDINGS INC | $646K |
—MANITOWOC FOODSERVICE INC | $639K |
BOXBOX INC | $639K |
MATVSCHWEITZER-MAUDUIT INTL INC | $628K |
PRIPRIMERICA INC | $628K |
AIGAMERICAN INTL GROUP INC | $625K |
SHOOMADDEN STEVEN LTD | $625K |
CFGCITIZENS FINL GROUP INC | $620K |
—DU PONT E I DE NEMOURS & CO | $618K |
CMSCMS ENERGY CORP | $611K |
PRKPARK NATL CORP | $610K |
TXNTEXAS INSTRS INC | $607K |
—DSW INC | $602K |
AJGGALLAGHER ARTHUR J & CO | $602K |
JLLJONES LANG LASALLE INC | $600K |
PNCPNC FINL SVCS GROUP INC | $596K |
GRA1EURGRACE W R & CO DEL NEW | $588K |
PGRPROGRESSIVE CORP OHIO | $587K |
—CALPINE CORP | $584K |
—CANTEL MEDICAL CORP | $583K |
PBIPITNEY BOWES INC | $583K |
MEIMETHODE ELECTRS INC | $580K |
SPGSIMON PPTY GROUP INC NEW | $578K |
SCSANTANDER CONSUMER USA HDG I | $576K |
SWKSTANLEY BLACK & DECKER INC | $575K |
—BENEFICIAL BANCORP INC | $573K |
CHTRCHARTER COMMUNICATIONS INC N | $573K |
NWSANEWS CORP NEW | $570K |
SFMSPROUTS FMRS MKT INC | $566K |
HTGCHERCULES CAPITAL INC | $562K |
CFFNCAPITOL FED FINL INC | $561K |
GKDGRAND CANYON ED INC | $557K |
—VONAGE HLDGS CORP | $556K |
XPOXPO LOGISTICS INC | $551K |
VIAVVIAVI SOLUTIONS INC | $548K |
—CHINA BIOLOGIC PRODS INC | $540K |
BIIBBIOGEN INC | $539K |
—CARRIZO OIL & GAS INC | $534K |
LNTALLIANT ENERGY CORP | $534K |
GDOTGREEN DOT CORP | $531K |
SNISCRIPPS NETWORKS INTERACT IN | $528K |
CALCALERES INC | $525K |
RDIREADING INTERNATIONAL INC | $524K |
MDC1USDM D C HLDGS INC | $521K |
GDGENERAL DYNAMICS CORP | $515K |
—NORTHSTAR ASSET MGMT GROUP I | $513K |
—TESARO INC | $511K |
JOEST JOE CO | $510K |
THCTENET HEALTHCARE CORP | $509K |
HUBSHUBSPOT INC | $507K |
AMTAMERICAN TOWER CORP NEW | $506K |
HXLHEXCEL CORP NEW | $504K |
—CHEMICAL FINL CORP | $503K |
PRAHPRA HEALTH SCIENCES INC | $496K |
CTVHELIX ENERGY SOLUTIONS GRP I | $494K |
AMWDAMERICAN WOODMARK CORP | $494K |