CAPSTONE INVESTMENT ADVISORS, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.3T
Holdings
583
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELLAUDER ESTEE COS INC | 16,763 | $1.6B | 0.05% | |
| 202 | MIDDMIDDLEBY CORP | 14,700 | $1.6B | 0.05% | |
| 203 | —NETSUITE INC | 22,260 | $1.5B | 0.05% | |
| 204 | —PAREXEL INTL CORP | 24,207 | $1.5B | 0.05% | |
| 205 | GEGENERAL ELECTRIC CO | 47,632 | $1.5B | 0.05% | |
| 206 | MANHMANHATTAN ASSOCS INC | 26,359 | $1.5B | 0.05% | |
| 207 | CATCATERPILLAR INC DEL | 19,500 | $1.5B | 0.05% | |
| 208 | GTGOODYEAR TIRE & RUBR CO | 45,200 | $1.5B | 0.05% | |
| 209 | TGNATEGNA INC | 62,900 | $1.5B | 0.05% | |
| 210 | GAPGAP INC DEL | 50,061 | $1.5B | 0.04% | |
| 211 | —WHOLE FOODS MKT INC | 47,250 | $1.5B | 0.04% | |
| 212 | FSLRFIRST SOLAR INC | 21,100 | $1.4B | 0.04% | |
| 213 | HFCUSDHOLLYFRONTIER CORP | 40,815 | $1.4B | 0.04% | |
| 214 | —SOLARCITY CORP | 2,500,000 | $1.4B | 0.04% | |
| 215 | DCIDONALDSON INC | 45,000 | $1.4B | 0.04% | |
| 216 | GGENPACT LIMITED | 52,684 | $1.4B | 0.04% | |
| 217 | CPBCAMPBELL SOUP CO | 22,400 | $1.4B | 0.04% | |
| 218 | —BAXALTA INC | 35,000 | $1.4B | 0.04% | |
| 219 | GGGGRACO INC | 16,800 | $1.4B | 0.04% | |
| 220 | DISHDISH NETWORK CORP | 30,210 | $1.4B | 0.04% | |
| 221 | PYPLPAYPAL HLDGS INC | 36,123 | $1.4B | 0.04% | |
| 222 | ALNYALNYLAM PHARMACEUTICALS INC | 21,958 | $1.4B | 0.04% | |
| 223 | FAFFIRST AMERN FINL CORP | 36,017 | $1.4B | 0.04% | |
| 224 | RFREGIONS FINL CORP NEW | 174,500 | $1.4B | 0.04% | |
| 225 | EPCEDGEWELL PERS CARE CO | 16,978 | $1.4B | 0.04% | |
| 226 | CRLCHARLES RIV LABS INTL INC | 17,650 | $1.3B | 0.04% | |
| 227 | —VERIFONE SYS INC | 47,384 | $1.3B | 0.04% | |
| 228 | TRVCCITIGROUP INC | 31,803 | $1.3B | 0.04% | |
| 229 | AJGGALLAGHER ARTHUR J & CO | 29,700 | $1.3B | 0.04% | |
| 230 | PEOEXELON CORP | 36,674 | $1.3B | 0.04% | |
| 231 | WFRDWEATHERFORD INTL PLC | 167,135 | $1.3B | 0.04% | |
| 232 | MRSHMARSH & MCLENNAN COS INC | 21,301 | $1.3B | 0.04% | |
| 233 | PEPPEPSICO INC | 12,573 | $1.3B | 0.04% | |
| 234 | —LABORATORY CORP AMER HLDGS | 10,955 | $1.3B | 0.04% | |
| 235 | WSOWATSCO INC | 9,502 | $1.3B | 0.04% | |
| 236 | TELTE CONNECTIVITY LTD | 20,483 | $1.3B | 0.04% | |
| 237 | BKNGPRICELINE GRP INC | 983 | $1.3B | 0.04% | |
| 238 | CRICARTER INC | 12,000 | $1.3B | 0.04% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 14,100 | $1.3B | 0.04% | |
| 240 | ADSKAUTODESK INC | 21,546 | $1.3B | 0.04% | |
| 241 | NAVNAVISTAR INTL CORP NEW | 99,902 | $1.2B | 0.04% | Put |
| 242 | SNISCRIPPS NETWORKS INTERACT IN | 19,000 | $1.2B | 0.04% | |
| 243 | AMEAMETEK INC NEW | 24,900 | $1.2B | 0.04% | |
| 244 | CMICUMMINS INC | 11,300 | $1.2B | 0.04% | |
| 245 | DEDEERE & CO | 16,093 | $1.2B | 0.04% | |
| 246 | URBNURBAN OUTFITTERS INC | 37,348 | $1.2B | 0.04% | |
| 247 | TIFEURTIFFANY & CO NEW | 16,600 | $1.2B | 0.04% | |
| 248 | MASMASCO CORP | 38,408 | $1.2B | 0.04% | |
| 249 | NCLHNORWEGIAN CRUISE LINE HLDGS | 21,590 | $1.2B | 0.04% | |
| 250 | SEESEALED AIR CORP NEW | 24,600 | $1.2B | 0.04% | |
| 251 | FFORD MTR CO DEL | 87,304 | $1.2B | 0.04% | |
| 252 | GNTXGENTEX CORP | 74,769 | $1.2B | 0.04% | |
| 253 | HPHELMERICH & PAYNE INC | 19,772 | $1.2B | 0.04% | |
| 254 | ACGLARCH CAP GROUP LTD | 16,230 | $1.2B | 0.04% | |
| 255 | VEEVVEEVA SYS INC | 45,700 | $1.1B | 0.03% | |
| 256 | SESPECTRA ENERGY CORP | 37,132 | $1.1B | 0.03% | |
| 257 | COSTCOSTCO WHSL CORP NEW | 7,090 | $1.1B | 0.03% | |
| 258 | —MICHAEL KORS HLDGS LTD | 19,400 | $1.1B | 0.03% | |
| 259 | —XENOPORT INC | 1,500,000 | $1.1B | 0.03% | |
| 260 | MANMANPOWERGROUP INC | 13,469 | $1.1B | 0.03% | |
| 261 | —SOLAZYME INC | 2,202,000 | $1.1B | 0.03% | |
| 262 | —TALMER BANCORP INC | 60,011 | $1.1B | 0.03% | |
| 263 | —ANCHOR BANCORP WIS INC DEL | 23,818 | $1.1B | 0.03% | |
| 264 | TEXTEREX CORP NEW | 43,020 | $1.1B | 0.03% | |
| 265 | ALBALBEMARLE CORP | 16,550 | $1.1B | 0.03% | |
| 266 | —FIDELITY & GTY LIFE | 40,284 | $1.1B | 0.03% | |
| 267 | JNJJOHNSON & JOHNSON | 9,762 | $1.1B | 0.03% | |
| 268 | NVDANVIDIA CORP | 29,588 | $1.1B | 0.03% | |
| 269 | TSNTYSON FOODS INC | 15,640 | $1.0B | 0.03% | |
| 270 | —IHS INC | 8,398 | $1.0B | 0.03% | |
| 271 | —WILSHIRE BANCORP INC | 101,078 | $1.0B | 0.03% | |
| 272 | PINCPREMIER INC | 31,037 | $1.0B | 0.03% | |
| 273 | —VALSPAR CORP | 9,614 | $1.0B | 0.03% | |
| 274 | —MATTSON TECHNOLOGY INC | 281,153 | $1.0B | 0.03% | |
| 275 | —ROFIN SINAR TECHNOLOGIES INC | 31,793 | $1.0B | 0.03% | |
| 276 | INCYINCYTE CORP | 13,956 | $1.0B | 0.03% | |
| 277 | STTSTATE STR CORP | 17,200 | $1.0B | 0.03% | |
| 278 | —QUESTAR CORP | 40,500 | $1.0B | 0.03% | |
| 279 | HOLXHOLOGIC INC | 28,788 | $993.0M | 0.03% | |
| 280 | —EMPIRE DIST ELEC CO | 29,967 | $990.0M | 0.03% | |
| 281 | —ENERGEN CORP | 27,008 | $988.0M | 0.03% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GROUP | 20,900 | $985.0M | 0.03% | |
| 283 | COTYCOTY INC | 35,300 | $982.0M | 0.03% | |
| 284 | ADBEADOBE SYS INC | 10,427 | $978.0M | 0.03% | |
| 285 | PCARPACCAR INC | 17,700 | $968.0M | 0.03% | |
| 286 | —APOLLO ED GROUP INC | 117,554 | $965.0M | 0.03% | |
| 287 | LLOEWS CORP | 25,219 | $964.0M | 0.03% | |
| 288 | ENOVCOLFAX CORP | 33,600 | $960.0M | 0.03% | |
| 289 | NBL2EURNOBLE ENERGY INC | 29,739 | $934.0M | 0.03% | |
| 290 | —ENVISION HEALTHCARE HLDGS IN | 44,399 | $905.0M | 0.03% | |
| 291 | —MALLINCKRODT PUB LTD CO | 14,600 | $894.0M | 0.03% | |
| 292 | NOVEURNATIONAL OILWELL VARCO INC | 28,700 | $892.0M | 0.03% | |
| 293 | —NAVISTAR INTL CORP NEW | 1,500,000 | $886.0M | 0.03% | |
| 294 | AALAMERICAN AIRLS GROUP INC | 21,300 | $873.0M | 0.03% | |
| 295 | BBBYEURBED BATH & BEYOND INC | 17,453 | $866.0M | 0.03% | |
| 296 | FRCBFIRST REP BK SAN FRANCISCO C | 13,000 | $866.0M | 0.03% | |
| 297 | WECWEC ENERGY GROUP INC | 14,400 | $865.0M | 0.03% | |
| 298 | WDCWESTERN DIGITAL CORP | 18,200 | $859.0M | 0.03% | |
| 299 | PBFPBF ENERGY INC | 25,900 | $859.0M | 0.03% | |
| 300 | —PARSLEY ENERGY INC | 37,532 | $848.0M | 0.03% |