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 | Value |
|---|---|
LBEURL BRANDS INC | $847.0M |
LULULULULEMON ATHLETICA INC | $846.0M |
CECELANESE CORP DEL | $818.0M |
—LENDINGCLUB CORP | $808.0M |
JXC1J2 GLOBAL INC | $806.0M |
HDSUSDHD SUPPLY HLDGS INC | $802.0M |
GMGENERAL MTRS CO | $801.0M |
GSGOLDMAN SACHS GROUP INC | $797.0M |
ANETEURARISTA NETWORKS INC | $794.0M |
NTAPNETAPP INC | $794.0M |
EXPEEXPEDIA INC DEL | $787.0M |
BKBANK NEW YORK MELLON CORP | $780.0M |
ITTITT CORP NEW | $774.0M |
ARWARROW ELECTRS INC | $773.0M |
—STERIS PLC | $770.0M |
—IMS HEALTH HLDGS INC | $767.0M |
PHPARKER HANNIFIN CORP | $766.0M |
—ULTIMATE SOFTWARE GROUP INC | $763.0M |
SNDKSANDISK CORP | $760.0M |
MSMMSC INDL DIRECT INC | $755.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $750.0M |
SJMSMUCKER J M CO | $741.0M |
SHWSHERWIN WILLIAMS CO | $734.0M |
CBRECBRE GROUP INC | $733.0M |
LENLENNAR CORP | $731.0M |
—DUN & BRADSTREET CORP DEL NE | $730.0M |
NDSNNORDSON CORP | $729.0M |
HEIHEICO CORP NEW | $709.0M |
BWABORGWARNER INC | $699.0M |
TRMBTRIMBLE NAVIGATION LTD | $694.0M |
BACBANK AMER CORP | $683.0M |
—BROCADE COMMUNICATIONS SYS I | $682.0M |
MOALTRIA GROUP INC | $679.0M |
TXRHTEXAS ROADHOUSE INC | $675.0M |
CSLCARLISLE COS INC | $669.0M |
SKAASKECHERS U S A INC | $665.0M |
KMXCARMAX INC | $662.0M |
ALKSALKERMES PLC | $656.0M |
CLRUSDCONTINENTAL RESOURCES INC | $654.0M |
SBUXSTARBUCKS CORP | $654.0M |
CTLEURCENTURYLINK INC | $653.0M |
CMSCMS ENERGY CORP | $650.0M |
DOVDOVER CORP | $649.0M |
ECLECOLAB INC | $646.0M |
JNPJUNIPER NETWORKS INC | $643.0M |
—PANERA BREAD CO | $634.0M |
FDO.FMACYS INC | $630.0M |
SCISERVICE CORP INTL | $622.0M |
KHCKRAFT HEINZ CO | $620.0M |
TROWPRICE T ROWE GROUP INC | $617.0M |
CHRWC H ROBINSON WORLDWIDE INC | $616.0M |
MPCMARATHON PETE CORP | $616.0M |
HRSEURHARRIS CORP DEL | $615.0M |
LEALEAR CORP | $611.0M |
SABRSABRE CORP | $610.0M |
EOGEOG RES INC | $610.0M |
—COMMUNITYONE BANCORP | $608.0M |
STXSEAGATE TECHNOLOGY PLC | $602.0M |
—B/E AEROSPACE INC | $594.0M |
HHC*HOWARD HUGHES CORP | $588.0M |
BF/BBROWN FORMAN CORP | $578.0M |
FTNTFORTINET INC | $575.0M |
NUENUCOR CORP | $572.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $569.0M |
LVSLAS VEGAS SANDS CORP | $568.0M |
MKLMARKEL CORP | $564.0M |
CSXCSX CORP | $562.0M |
MCDMCDONALDS CORP | $562.0M |
—PINNACLE FOODS INC DEL | $558.0M |
UPSUNITED PARCEL SERVICE INC | $558.0M |
SPWRQSUNPOWER CORP | $551.0M |
ALLEALLEGION PUB LTD CO | $551.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $549.0M |
ALSALLSTATE CORP | $545.0M |
VRSKVERISK ANALYTICS INC | $538.0M |
ASHASHLAND INC NEW | $538.0M |
AONAON PLC | $536.0M |
MNSTMONSTER BEVERAGE CORP NEW | $535.0M |
—SPRINT CORP | $534.0M |
CATYCATHAY GEN BANCORP | $532.0M |
LYBLYONDELLBASELL INDUSTRIES N | $530.0M |
NFGNATIONAL FUEL GAS CO N J | $510.0M |
SMGSCOTTS MIRACLE GRO CO | $509.0M |
IEXIDEX CORP | $505.0M |
—ELECTRONICS FOR IMAGING INC | $500.0M |
GMEDGLOBUS MED INC | $499.0M |
LADLITHIA MTRS INC | $497.0M |
—PRIVATEBANCORP INC | $497.0M |
WKCWORLD FUEL SVCS CORP | $495.0M |
APCANADARKO PETE CORP | $493.0M |
—SUNEDISON INC | $493.0M |
ETRAE TRADE FINANCIAL CORP | $489.0M |
EWEDWARDS LIFESCIENCES CORP | $475.0M |
HRCHILL ROM HLDGS INC | $472.0M |
SIGSIGNET JEWELERS LIMITED | $471.0M |
RLIRLI CORP | $468.0M |
CERNCHFCERNER CORP | $468.0M |
FLSFLOWSERVE CORP | $466.0M |
MATWMATTHEWS INTL CORP | $453.0M |
DGXQUEST DIAGNOSTICS INC | $450.0M |