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 |
|---|---|
ISBCUSDINVESTORS BANCORP INC NEW | $445K |
UTHUNITED THERAPEUTICS CORP DEL | $445K |
—BANCORPSOUTH INC | $442K |
DNKNDUNKIN BRANDS GROUP INC | $436K |
TXNMPNM RES INC | $434K |
ETNEATON CORP PLC | $431K |
—TCF FINL CORP | $430K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $427K |
AVAAVISTA CORP | $426K |
MCYMERCURY GENL CORP NEW | $426K |
MURMURPHY OIL CORP | $422K |
BABOEING CO | $419K |
—ST JUDE MED INC | $419K |
—PULASKI FINL CORP | $407K |
ALSNALLISON TRANSMISSION HLDGS I | $407K |
TQJSIGNATURE BK NEW YORK N Y | $407K |
SSFSENSIENT TECHNOLOGIES CORP | $398K |
FLEXFLEXTRONICS INTL LTD | $392K |
LRCXEURLAM RESEARCH CORP | $388K |
ARCCARES CAP CORP | $385K |
DRIDARDEN RESTAURANTS INC | $384K |
ASBASSOCIATED BANC CORP | $378K |
SSBUSDSOUTH ST CORP | $378K |
DLXDELUXE CORP | $374K |
FNBFNB CORP PA | $370K |
BB3BROOKLINE BANCORP INC DEL | $367K |
VRTXVERTEX PHARMACEUTICALS INC | $365K |
UEOWESTLAKE CHEM CORP | $365K |
BALLBALL CORP | $363K |
2362120DSINCLAIR BROADCAST GROUP INC | $362K |
KMIKINDER MORGAN INC DEL | $362K |
—CLARCOR INC | $358K |
—LINEAR TECHNOLOGY CORP | $352K |
ZTSZOETIS INC | $351K |
GPKGRAPHIC PACKAGING HLDG CO | $351K |
BKHBLACK HILLS CORP | $348K |
—EVERBANK FINL CORP | $347K |
JKHYHENRY JACK & ASSOC INC | $346K |
NEMNEWMONT MINING CORP | $345K |
BKUBANKUNITED INC | $344K |
FULFULLER H B CO | $343K |
BFHALLIANCE DATA SYSTEMS CORP | $342K |
SLMSLM CORP | $340K |
MATXMATSON INC | $337K |
UNPUNION PAC CORP | $336K |
SCCOSOUTHERN COPPER CORP | $335K |
—WGL HLDGS INC | $332K |
—MEDIDATA SOLUTIONS INC | $332K |
HNMORMAT TECHNOLOGIES INC | $329K |
CITUSDCIT GROUP INC | $328K |
AXTAAXALTA COATING SYS LTD | $327K |
MTGMGIC INVT CORP WIS | $325K |
SIVBEURSVB FINL GROUP | $324K |
AVYAVERY DENNISON CORP | $324K |
MGMMGM RESORTS INTERNATIONAL | $323K |
FUODOLBY LABORATORIES INC | $318K |
—WHITING PETE CORP NEW | $318K |
BGCPEURBGC PARTNERS INC | $316K |
IPINTL PAPER CO | $315K |
MIKUSDMICHAELS COS INC | $314K |
WYNEURWYNDHAM WORLDWIDE CORP | $313K |
—JANUS CAP GROUP INC | $313K |
JAZZJAZZ PHARMACEUTICALS PLC | $313K |
VGREURVECTOR GROUP LTD | $312K |
ASGNON ASSIGNMENT INC | $312K |
COLMCOLUMBIA SPORTSWEAR CO | $312K |
LUVSOUTHWEST AIRLS CO | $311K |
CPRTCOPART INC | $310K |
BRKRBRUKER CORP | $310K |
—TWENTY FIRST CENTY FOX INC | $308K |
WYNNWYNN RESORTS LTD | $308K |
PG4PRINCIPAL FINL GROUP INC | $307K |
—VANTIV INC | $307K |
LFUSLITTELFUSE INC | $307K |
CFRCULLEN FROST BANKERS INC | $303K |
ISRGINTUITIVE SURGICAL INC | $300K |
TSCOTRACTOR SUPPLY CO | $299K |
FEFIRSTENERGY CORP | $298K |
ATOATMOS ENERGY CORP | $297K |
NOWSERVICENOW INC | $296K |
PBPROSPERITY BANCSHARES INC | $296K |
LSTRLANDSTAR SYS INC | $296K |
LOWLOWES COS INC | $295K |
KLICKULICKE & SOFFA INDS INC | $295K |
FNFFIDELITY NATIONAL FINANCIAL | $294K |
SPLKCHFSPLUNK INC | $293K |
—MYLAN N V | $292K |
PWRQUANTA SVCS INC | $292K |
EBSEMERGENT BIOSOLUTIONS INC | $290K |
FCFFIRST COMWLTH FINL CORP PA | $285K |
FISFIDELITY NATL INFORMATION SV | $284K |
UBSIUNITED BANKSHARES INC WEST V | $282K |
—DST SYS INC DEL | $280K |
—BLUE BUFFALO PET PRODS INC | $279K |
—LEVEL 3 COMMUNICATIONS INC | $277K |
—RESTORATION HARDWARE HLDGS I | $276K |
MMSIMERIT MED SYS INC | $275K |
STBAS & T BANCORP INC | $274K |
EIGEMPLOYERS HOLDINGS INC | $274K |
—BROADSOFT INC | $274K |