CAPSTONE INVESTMENT ADVISORS, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.2T
Holdings
709
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (709 positions)
| Stock | Value |
|---|---|
CIENCIENA CORP | $789.0M |
GNWGENWORTH FINL INC | $784.0M |
CPBCAMPBELL SOUP CO | $780.0M |
MSAMSA SAFETY INC | $780.0M |
—GIGAMON INC | $764.0M |
SBACSBA COMMUNICATIONS CORP | $764.0M |
BWXTBWX TECHNOLOGIES INC | $758.0M |
CFRCULLEN FROST BANKERS INC | $758.0M |
CVLTCOMMVAULT SYSTEMS INC | $755.0M |
CCLCARNIVAL CORP | $754.0M |
CAKECHEESECAKE FACTORY INC | $754.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $754.0M |
GWRUSDGENESEE & WYO INC | $742.0M |
LOWLOWES COS INC | $742.0M |
INGRINGREDION INC | $736.0M |
REEVEREST RE GROUP LTD | $735.0M |
DARDARLING INGREDIENTS INC | $733.0M |
UEICUNIVERSAL ELECTRS INC | $731.0M |
VYXNCR CORP NEW | $728.0M |
—BARCLAYS BK PLC | $723.0M |
AXPAMERICAN EXPRESS CO | $715.0M |
GGENPACT LIMITED | $714.0M |
TECHBIO TECHNE CORP | $713.0M |
FCFFIRST COMWLTH FINL CORP PA | $711.0M |
—MELLANOX TECHNOLOGIES LTD | $708.0M |
USOUNITED STATES OIL FUND LP | $704.0M |
KBHKB HOME | $694.0M |
OXYOCCIDENTAL PETE CORP DEL | $692.0M |
—ARGO GROUP INTL HLDGS LTD | $690.0M |
—APOLLO INVT CORP | $686.0M |
—ACTUANT CORP | $685.0M |
HURNHURON CONSULTING GROUP INC | $680.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $680.0M |
—BARRACUDA NETWORKS INC | $680.0M |
RESRPC INC | $679.0M |
BDCBELDEN INC | $679.0M |
SAVESPIRIT AIRLS INC | $673.0M |
CPE3EURCALLON PETE CO DEL | $670.0M |
ENQENTEGRIS INC | $668.0M |
PXGBXPRAXAIR INC | $667.0M |
—FIRSTCASH INC | $667.0M |
RIGTRANSOCEAN LTD | $657.0M |
DWDMORGAN STANLEY | $653.0M |
MYGNMYRIAD GENETICS INC | $646.0M |
SLGNSILGAN HOLDINGS INC | $646.0M |
—MANITOWOC FOODSERVICE INC | $639.0M |
BOXBOX INC | $639.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $628.0M |
PRIPRIMERICA INC | $628.0M |
AIGAMERICAN INTL GROUP INC | $625.0M |
SHOOMADDEN STEVEN LTD | $625.0M |
CFGCITIZENS FINL GROUP INC | $620.0M |
—DU PONT E I DE NEMOURS & CO | $618.0M |
CMSCMS ENERGY CORP | $611.0M |
PRKPARK NATL CORP | $610.0M |
TXNTEXAS INSTRS INC | $607.0M |
—DSW INC | $602.0M |
AJGGALLAGHER ARTHUR J & CO | $602.0M |
JLLJONES LANG LASALLE INC | $600.0M |
PNCPNC FINL SVCS GROUP INC | $596.0M |
GRA1EURGRACE W R & CO DEL NEW | $588.0M |
PGRPROGRESSIVE CORP OHIO | $587.0M |
—CALPINE CORP | $584.0M |
—CANTEL MEDICAL CORP | $583.0M |
PBIPITNEY BOWES INC | $583.0M |
MEIMETHODE ELECTRS INC | $580.0M |
SPGSIMON PPTY GROUP INC NEW | $578.0M |
SCSANTANDER CONSUMER USA HDG I | $576.0M |
SWKSTANLEY BLACK & DECKER INC | $575.0M |
—BENEFICIAL BANCORP INC | $573.0M |
CHTRCHARTER COMMUNICATIONS INC N | $573.0M |
NWSANEWS CORP NEW | $570.0M |
SFMSPROUTS FMRS MKT INC | $566.0M |
HTGCHERCULES CAPITAL INC | $562.0M |
CFFNCAPITOL FED FINL INC | $561.0M |
GKDGRAND CANYON ED INC | $557.0M |
—VONAGE HLDGS CORP | $556.0M |
XPOXPO LOGISTICS INC | $551.0M |
VIAVVIAVI SOLUTIONS INC | $548.0M |
—CHINA BIOLOGIC PRODS INC | $540.0M |
BIIBBIOGEN INC | $539.0M |
—CARRIZO OIL & GAS INC | $534.0M |
LNTALLIANT ENERGY CORP | $534.0M |
GDOTGREEN DOT CORP | $531.0M |
SNISCRIPPS NETWORKS INTERACT IN | $528.0M |
CALCALERES INC | $525.0M |
RDIREADING INTERNATIONAL INC | $524.0M |
MDC1USDM D C HLDGS INC | $521.0M |
GDGENERAL DYNAMICS CORP | $515.0M |
—NORTHSTAR ASSET MGMT GROUP I | $513.0M |
—TESARO INC | $511.0M |
JOEST JOE CO | $510.0M |
THCTENET HEALTHCARE CORP | $509.0M |
HUBSHUBSPOT INC | $507.0M |
AMTAMERICAN TOWER CORP NEW | $506.0M |
HXLHEXCEL CORP NEW | $504.0M |
—CHEMICAL FINL CORP | $503.0M |
PRAHPRA HEALTH SCIENCES INC | $496.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $494.0M |
AMWDAMERICAN WOODMARK CORP | $494.0M |