CAPSTONE INVESTMENT ADVISORS, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.3B
Holdings
583
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (583 positions)
| Stock | Value |
|---|---|
—ORITANI FINL CORP DEL | $274K |
—EXPRESS SCRIPTS HLDG CO | $274K |
RRYDER SYS INC | $272K |
COHREURCOHERENT INC | $268K |
—LIBERTY INTERACTIVE CORP | $267K |
MCHPMICROCHIP TECHNOLOGY INC | $265K |
EGHT8X8 INC NEW | $264K |
CSGPCOSTAR GROUP INC | $263K |
COOCOOPER COS INC | $262K |
—LUMINEX CORP DEL | $261K |
NINISOURCE INC | $259K |
—HARMAN INTL INDS INC | $258K |
GKDGRAND CANYON ED INC | $257K |
ASTEASTEC INDS INC | $256K |
—MEAD JOHNSON NUTRITION CO | $254K |
—STAMPS COM INC | $253K |
OIEUROWENS ILL INC | $252K |
—FRANCESCAS HLDGS CORP | $250K |
CLGXCORELOGIC INC | $249K |
MYGNMYRIAD GENETICS INC | $247K |
AMCAMC ENTMT HLDGS INC | $246K |
FIBKFIRST INTST BANCSYSTEM INC | $245K |
KOCOCA COLA ENTERPRISES INC NE | $244K |
FCXFREEPORT-MCMORAN INC | $243K |
WRUSDWESTAR ENERGY INC | $243K |
AKXANSYS INC | $241K |
OPKOPKO HEALTH INC | $238K |
—MONSANTO CO NEW | $236K |
—SCHULMAN A INC | $236K |
KEYSKEYSIGHT TECHNOLOGIES INC | $235K |
SCHWSCHWAB CHARLES CORP NEW | $235K |
—PLAINS GP HLDGS L P | $234K |
PGRPROGRESSIVE CORP OHIO | $231K |
CXOEURCONCHO RES INC | $231K |
—CHICAGO BRIDGE & IRON CO N V | $230K |
AEOAMERICAN EAGLE OUTFITTERS NE | $230K |
UMBFUMB FINL CORP | $227K |
CITCINTAS CORP | $224K |
GWREGUIDEWIRE SOFTWARE INC | $223K |
LOGMEURLOGMEIN INC | $222K |
—BLACKHAWK NETWORK HLDGS INC | $216K |
BOBEUSDBOB EVANS FARMS INC | $214K |
3M4MASIMO CORP | $213K |
GRA1EURGRACE W R & CO DEL NEW | $213K |
BACVERIZON COMMUNICATIONS INC | $210K |
—ELLIE MAE INC | $208K |
MLMMARTIN MARIETTA MATLS INC | $207K |
THGHANOVER INS GROUP INC | $207K |
VTYVERINT SYS INC | $205K |
LIVNLIVANOVA PLC | $205K |
—CVENT INC | $203K |
EATBRINKER INTL INC | $202K |
BLKBBLACKBAUD INC | $201K |
RDNRADIAN GROUP INC | $200K |
—WEB COM GROUP INC | $198K |
—AMERICAN CAP LTD | $194K |
MRO*MARATHON OIL CORP | $193K |
—INTERVAL LEISURE GROUP INC | $184K |
MTORMERITOR INC | $182K |
MSGNMSG NETWORK INC | $175K |
GFFGRIFFON CORP | $174K |
SCSANTANDER CONSUMER USA HDG I | $173K |
—FIFTH STREET FINANCE CORP | $170K |
—COBALT INTL ENERGY INC | $166K |
—NCI BUILDING SYS INC | $156K |
—INVENSENSE INC | $150K |
GSMFERROGLOBE PLC | $140K |
7HPHP INC | $136K |
GTNGRAY TELEVISION INC | $133K |
—GASLOG LTD | $133K |
BLDRBUILDERS FIRSTSOURCE INC | $131K |
VIAVVIAVI SOLUTIONS INC | $124K |
—MEMORIAL RESOURCE DEV CORP | $121K |
—FERRO CORP | $121K |
GRPNCHFGROUPON INC | $119K |
STNGSCORPIO TANKERS INC | $113K |
—BANKRATE INC DEL | $92K |
—GRAN TIERRA ENERGY INC | $82K |
LSCCLATTICE SEMICONDUCTOR CORP | $76K |
HLHECLA MNG CO | $69K |
AMDADVANCED MICRO DEVICES INC | $33K |
SUNEQUSDSUNEDISON INC | $20K |
—COMMUNITY HEALTH SYS INC NEW | $12K |
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