Capstone Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 186 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 30.1 | $4.2B | 6.3M | 667.26 | |
| 12.1 | $1.7B | 2.3M | 754.50 | ||
| International Business Machines (IBM) | 4.2 | $593M | 2.9M | 207.45 | |
| MasterCard Incorporated (MA) | 3.3 | $468M | 1.0M | 451.46 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $462M | 3.2M | 143.93 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $364M | 4.0M | 91.45 | |
| priceline.com Incorporated | 2.5 | $354M | 572k | 618.73 | |
| Amazon (AMZN) | 2.4 | $338M | 1.3M | 254.32 | |
| Cisco Systems (CSCO) | 2.1 | $295M | 16M | 19.09 | |
| Pepsi (PEP) | 1.7 | $241M | 3.4M | 70.77 | |
| Visa (V) | 1.5 | $206M | 1.5M | 134.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $200M | 3.8M | 53.00 | |
| McDonald's Corporation (MCD) | 1.4 | $197M | 2.1M | 91.72 | |
| SPDR Gold Trust (GLD) | 1.4 | $197M | 1.1M | 172.02 | |
| Microsoft Corporation (MSFT) | 1.2 | $174M | 5.8M | 29.78 | |
| Intuitive Surgical (ISRG) | 1.2 | $168M | 338k | 495.63 | |
| Johnson & Johnson (JNJ) | 1.1 | $154M | 2.2M | 68.91 | |
| At&t (T) | 1.0 | $145M | 3.9M | 37.69 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $129M | 2.4M | 54.05 | |
| Verizon Communications (VZ) | 0.9 | $123M | 2.7M | 45.57 | |
| Deere & Company (DE) | 0.8 | $118M | 1.4M | 82.49 | |
| Caterpillar (CAT) | 0.8 | $117M | 1.4M | 86.04 | |
| Wynn Resorts (WYNN) | 0.8 | $115M | 996k | 115.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $110M | 3.2M | 34.60 | |
| Walt Disney Company (DIS) | 0.8 | $109M | 2.1M | 52.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $106M | 1.4M | 73.80 | |
| Intel Corporation (INTC) | 0.8 | $105M | 4.6M | 22.68 | |
| Coca-Cola Company (KO) | 0.7 | $104M | 2.7M | 37.93 | |
| United Parcel Service (UPS) | 0.7 | $100M | 1.4M | 71.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $93M | 2.3M | 41.32 | |
| Procter & Gamble Company (PG) | 0.7 | $93M | 1.3M | 69.35 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $91M | 1.1M | 83.46 | |
| Nike (NKE) | 0.6 | $89M | 934k | 94.91 | |
| Goldman Sachs (GS) | 0.6 | $83M | 728k | 113.68 | |
| 3M Company (MMM) | 0.5 | $74M | 802k | 92.42 | |
| Monsanto Company | 0.5 | $72M | 790k | 91.02 | |
| Abbott Laboratories (ABT) | 0.5 | $72M | 1.1M | 68.56 | |
| Qualcomm (QCOM) | 0.5 | $69M | 1.1M | 62.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $67M | 1.1M | 58.55 | |
| Baidu (BIDU) | 0.5 | $68M | 583k | 116.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $60M | 937k | 64.39 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $59M | 663k | 88.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $60M | 1.5M | 39.58 | |
| iShares Silver Trust (SLV) | 0.4 | $58M | 1.7M | 33.48 | |
| Philip Morris International (PM) | 0.4 | $57M | 632k | 89.94 | |
| Akamai Technologies (AKAM) | 0.4 | $54M | 1.4M | 38.26 | |
| Altria (MO) | 0.3 | $45M | 1.4M | 33.38 | |
| Target Corporation (TGT) | 0.3 | $44M | 694k | 63.47 | |
| Oracle Corporation (ORCL) | 0.3 | $44M | 1.4M | 31.49 | |
| SanDisk Corporation | 0.3 | $38M | 881k | 43.43 | |
| Green Mountain Coffee Roasters | 0.2 | $35M | 1.5M | 23.75 | |
| Mosaic (MOS) | 0.2 | $35M | 613k | 57.60 | |
| Las Vegas Sands (LVS) | 0.2 | $33M | 713k | 46.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $34M | 361k | 93.38 | |
| American Express Company (AXP) | 0.2 | $28M | 494k | 56.85 | |
| Netflix (NFLX) | 0.2 | $28M | 516k | 54.44 | |
| Boeing Company (BA) | 0.2 | $27M | 384k | 69.61 | |
| UnitedHealth (UNH) | 0.2 | $27M | 486k | 55.41 | |
| F5 Networks (FFIV) | 0.2 | $27M | 255k | 104.70 | |
| AutoZone (AZO) | 0.2 | $26M | 69k | 369.67 | |
| Sina Corporation | 0.2 | $26M | 401k | 64.68 | |
| VMware | 0.2 | $25M | 253k | 96.74 | |
| Pfizer (PFE) | 0.2 | $23M | 925k | 24.85 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $23M | 71k | 317.44 | |
| Best Buy (BBY) | 0.1 | $21M | 1.2M | 17.19 | |
| Amgen (AMGN) | 0.1 | $22M | 255k | 84.32 | |
| Yahoo! | 0.1 | $20M | 1.2M | 15.97 | |
| Bed Bath & Beyond | 0.1 | $18M | 284k | 63.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $18M | 155k | 118.69 | |
| Hewlett-Packard Company | 0.1 | $18M | 1.1M | 17.06 | |
| Whole Foods Market | 0.1 | $18M | 188k | 97.40 | |
| Shaw | 0.1 | $15M | 342k | 43.60 | |
| Rackspace Hosting | 0.1 | $16M | 241k | 66.09 | |
| FedEx Corporation (FDX) | 0.1 | $14M | 161k | 84.30 | |
| Celgene Corporation | 0.1 | $15M | 190k | 76.35 | |
| General Electric Company | 0.1 | $13M | 575k | 22.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 386k | 34.53 | |
| Dillard's (DDS) | 0.1 | $12M | 170k | 72.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 224k | 48.35 | |
| AMERIGROUP Corporation | 0.1 | $12M | 130k | 91.42 | |
| Nexen | 0.1 | $11M | 445k | 25.34 | |
| Ancestry | 0.1 | $11M | 377k | 30.08 | |
| Bank of America Corporation (BAC) | 0.1 | $9.9M | 1.1M | 8.83 | |
| Dollar Thrifty Automotive | 0.1 | $9.5M | 109k | 86.93 | |
| Merck & Co (MRK) | 0.1 | $10M | 221k | 45.10 | |
| Harvest Natural Resources | 0.1 | $10M | 1.1M | 8.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.2M | 203k | 40.48 | |
| Weight Watchers International | 0.1 | $7.8M | 147k | 52.79 | |
| Ariba | 0.1 | $9.0M | 200k | 44.80 | |
| Robbins & Myers | 0.1 | $8.6M | 144k | 59.60 | |
| United States Steel Corporation (X) | 0.1 | $8.1M | 423k | 19.07 | |
| Dow Chemical Company | 0.1 | $6.8M | 235k | 28.95 | |
| ConocoPhillips (COP) | 0.1 | $7.2M | 125k | 57.18 | |
| Coventry Health Care | 0.1 | $7.7M | 185k | 41.69 | |
| Monster Worldwide | 0.1 | $6.8M | 923k | 7.33 | |
| Whiting Petroleum Corporation | 0.1 | $7.6M | 161k | 47.35 | |
| Medicis Pharmaceutical Corporation | 0.1 | $7.4M | 170k | 43.26 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.7M | 251k | 22.94 | |
| Cooper Industries | 0.0 | $5.6M | 75k | 75.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.2M | 92k | 56.01 | |
| eBay (EBAY) | 0.0 | $5.5M | 114k | 48.40 | |
| Accenture (ACN) | 0.0 | $5.8M | 83k | 70.02 | |
| FX Energy | 0.0 | $5.6M | 750k | 7.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.7M | 62k | 58.81 | |
| Macy's (M) | 0.0 | $3.8M | 100k | 37.62 | |
| CF Industries Holdings (CF) | 0.0 | $4.6M | 21k | 222.22 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $4.1M | 56k | 73.06 | |
| Sodastream International | 0.0 | $3.7M | 93k | 39.17 | |
| Linkedin Corp | 0.0 | $4.3M | 35k | 120.40 | |
| BP (BP) | 0.0 | $3.3M | 78k | 42.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.1M | 59k | 35.76 | |
| Vale (VALE) | 0.0 | $2.3M | 127k | 17.89 | |
| State Street Corporation (STT) | 0.0 | $2.7M | 64k | 41.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.4M | 71k | 47.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.6M | 31k | 82.90 | |
| United Technologies Corporation | 0.0 | $3.3M | 42k | 78.24 | |
| Williams Companies (WMB) | 0.0 | $2.7M | 78k | 34.97 | |
| Shire | 0.0 | $3.0M | 102k | 29.27 | |
| Prudential Financial (PRU) | 0.0 | $3.3M | 60k | 54.50 | |
| Kellogg Company (K) | 0.0 | $2.1M | 41k | 51.65 | |
| Coinstar | 0.0 | $3.5M | 77k | 44.97 | |
| Illumina (ILMN) | 0.0 | $2.5M | 52k | 48.19 | |
| TiVo | 0.0 | $2.7M | 261k | 10.43 | |
| Beam | 0.0 | $2.9M | 50k | 57.54 | |
| Digital Generation | 0.0 | $3.0M | 268k | 11.36 | |
| American Rlty Cap Tr | 0.0 | $2.6M | 225k | 11.73 | |
| Corning Incorporated (GLW) | 0.0 | $1.9M | 141k | 13.15 | |
| Hartford Financial Services (HIG) | 0.0 | $933k | 48k | 19.44 | |
| Discover Financial Services (DFS) | 0.0 | $794k | 20k | 39.70 | |
| InterMune | 0.0 | $726k | 81k | 8.95 | |
| Eaton Corporation | 0.0 | $1.2M | 25k | 47.25 | |
| Mattel (MAT) | 0.0 | $1.9M | 55k | 35.48 | |
| Dun & Bradstreet Corporation | 0.0 | $1.5M | 19k | 79.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0M | 35k | 57.01 | |
| Energizer Holdings | 0.0 | $1.2M | 16k | 74.60 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 18k | 59.46 | |
| Research In Motion | 0.0 | $927k | 124k | 7.50 | |
| Barnes & Noble | 0.0 | $1.9M | 152k | 12.78 | |
| Brightpoint | 0.0 | $897k | 100k | 8.97 | |
| Health Net | 0.0 | $842k | 38k | 22.46 | |
| JAKKS Pacific | 0.0 | $1.3M | 88k | 14.56 | |
| CVR Energy (CVI) | 0.0 | $882k | 24k | 36.75 | |
| Travelzoo | 0.0 | $1.3M | 55k | 23.56 | |
| Warner Chilcott Plc - | 0.0 | $1.7M | 129k | 13.49 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 36k | 37.41 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.5M | 41k | 36.61 | |
| Riverbed Technology | 0.0 | $1.8M | 79k | 23.26 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.4M | 26k | 53.70 | |
| RailAmerica | 0.0 | $833k | 30k | 27.47 | |
| Cobalt Intl Energy | 0.0 | $1.1M | 47k | 22.26 | |
| Visteon Corporation (VC) | 0.0 | $1.2M | 28k | 44.45 | |
| Blue Wolf Mongolia Holdings | 0.0 | $982k | 100k | 9.82 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0M | 132k | 15.47 | |
| Mondelez Int (MDLZ) | 0.0 | $744k | 18k | 41.33 | |
| Cardinal Health (CAH) | 0.0 | $327k | 8.4k | 38.89 | |
| Family Dollar Stores | 0.0 | $298k | 4.5k | 66.28 | |
| J.C. Penney Company | 0.0 | $148k | 6.1k | 24.26 | |
| Pitney Bowes (PBI) | 0.0 | $490k | 36k | 13.80 | |
| Electronic Arts (EA) | 0.0 | $180k | 14k | 12.68 | |
| Office Depot | 0.0 | $162k | 63k | 2.56 | |
| Alcoa | 0.0 | $190k | 22k | 8.83 | |
| Mbia (MBI) | 0.0 | $229k | 23k | 10.09 | |
| Collective Brands | 0.0 | $340k | 16k | 21.67 | |
| Hertz Global Holdings | 0.0 | $35k | 2.6k | 13.46 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $393k | 61k | 6.48 | |
| Micron Technology (MU) | 0.0 | $271k | 45k | 5.97 | |
| Western Refining | 0.0 | $479k | 18k | 26.17 | |
| GameStop (GME) | 0.0 | $630k | 30k | 21.00 | |
| Chicago Bridge & Iron Company | 0.0 | $571k | 15k | 38.07 | |
| Lululemon Athletica (LULU) | 0.0 | $658k | 8.9k | 73.93 | |
| MGM Resorts International. (MGM) | 0.0 | $669k | 62k | 10.74 | |
| Knight Capital | 0.0 | $514k | 193k | 2.67 | |
| Buffalo Wild Wings | 0.0 | $240k | 2.8k | 85.71 | |
| MF Global Holdings | 0.0 | $0 | 25k | 0.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $209k | 8.4k | 24.68 | |
| Patriot Coal Corp | 0.0 | $2.9k | 27k | 0.11 | |
| Jaguar Mng | 0.0 | $510k | 425k | 1.20 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $642k | 41k | 15.58 | |
| AuthenTec | 0.0 | $564k | 71k | 8.00 | |
| Kinder Morgan (KMI) | 0.0 | $426k | 12k | 35.50 | |
| Bankunited (BKU) | 0.0 | $280k | 11k | 24.56 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $630k | 375k | 1.68 | |
| Spirit Airlines (SAVE) | 0.0 | $247k | 15k | 17.04 | |
| Blue Wolf Mongolia Holdings *w exp 07/20/201 | 0.0 | $84k | 200k | 0.42 | |
| Zynga | 0.0 | $159k | 56k | 2.83 | |
| Express Scripts Holding | 0.0 | $432k | 6.9k | 62.61 |
