Capstone Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 247 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 34.5 | $3.2B | 5.6M | 561.02 | |
| 14.9 | $1.4B | 1.2M | 1120.71 | ||
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $619M | 9.2M | 67.09 | |
| SPDR Gold Trust (GLD) | 2.3 | $212M | 1.8M | 116.12 | |
| International Business Machines (IBM) | 1.8 | $163M | 869k | 187.57 | |
| priceline.com Incorporated | 1.7 | $156M | 134k | 1162.29 | |
| Amazon (AMZN) | 1.6 | $149M | 374k | 398.69 | |
| Wynn Resorts (WYNN) | 1.4 | $131M | 675k | 194.19 | |
| CurrencyShares Euro Trust | 1.4 | $130M | 954k | 135.99 | |
| Procter & Gamble Company (PG) | 1.3 | $122M | 1.5M | 81.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $114M | 2.7M | 41.79 | |
| Facebook Inc cl a (META) | 1.2 | $114M | 2.1M | 54.65 | |
| Netflix (NFLX) | 1.2 | $107M | 292k | 368.17 | |
| MasterCard Incorporated (MA) | 0.9 | $86M | 103k | 835.43 | |
| American International (AIG) | 0.8 | $75M | 1.5M | 51.05 | |
| At&t (T) | 0.8 | $74M | 2.1M | 35.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $72M | 1.9M | 37.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $73M | 712k | 101.85 | |
| Vodafone | 0.8 | $71M | 1.8M | 39.31 | |
| Cisco Systems (CSCO) | 0.7 | $63M | 2.8M | 22.43 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $55M | 1.2M | 44.66 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $52M | 282k | 184.68 | |
| Life Technologies | 0.6 | $50M | 665k | 75.80 | |
| Baidu (BIDU) | 0.5 | $50M | 279k | 177.87 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $43M | 364k | 118.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $36M | 359k | 101.20 | |
| Ford Motor Company (F) | 0.3 | $32M | 2.1M | 15.42 | |
| Perrigo Company | 0.3 | $32M | 211k | 153.46 | |
| 0.3 | $32M | 503k | 63.64 | ||
| Herbalife Ltd Com Stk (HLF) | 0.3 | $30M | 382k | 78.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $28M | 749k | 37.74 | |
| Lamar Advertising Company | 0.3 | $27M | 524k | 52.25 | |
| Equinix | 0.3 | $27M | 150k | 177.44 | |
| Coca-Cola Company (KO) | 0.3 | $26M | 629k | 41.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $26M | 283k | 91.57 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $25M | 48k | 532.77 | |
| Amgen (AMGN) | 0.3 | $25M | 218k | 114.08 | |
| Verizon Communications (VZ) | 0.3 | $23M | 476k | 49.14 | |
| Leap Wireless International | 0.3 | $24M | 1.4M | 17.40 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $23M | 533k | 43.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $23M | 250k | 92.88 | |
| Mosaic (MOS) | 0.2 | $23M | 491k | 47.26 | |
| McDonald's Corporation (MCD) | 0.2 | $22M | 225k | 96.95 | |
| Morgan Stanley (MS) | 0.2 | $22M | 712k | 31.36 | |
| Omni (OMC) | 0.2 | $22M | 292k | 74.37 | |
| iShares Silver Trust (SLV) | 0.2 | $22M | 1.2M | 18.71 | |
| Altria (MO) | 0.2 | $21M | 556k | 38.39 | |
| Philip Morris International (PM) | 0.2 | $21M | 238k | 87.12 | |
| Abbott Laboratories (ABT) | 0.2 | $19M | 506k | 38.33 | |
| Market Vectors Gold Miners ETF | 0.2 | $20M | 929k | 21.13 | |
| Norfolk Southern (NSC) | 0.2 | $19M | 199k | 92.83 | |
| Citigroup (C) | 0.2 | $18M | 353k | 52.11 | |
| Pepsi (PEP) | 0.2 | $17M | 206k | 82.94 | |
| Shire | 0.2 | $18M | 125k | 141.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $17M | 430k | 38.37 | |
| Goldman Sachs (GS) | 0.2 | $17M | 93k | 177.24 | |
| Starwood Property Trust (STWD) | 0.2 | $17M | 600k | 27.70 | |
| Lincoln National Corporation (LNC) | 0.2 | $17M | 320k | 51.62 | |
| Allergan | 0.2 | $17M | 150k | 111.08 | |
| Hewlett-Packard Company | 0.2 | $16M | 585k | 27.96 | |
| Green Mountain Coffee Roasters | 0.2 | $16M | 212k | 75.53 | |
| Panera Bread Company | 0.2 | $17M | 93k | 176.65 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $16M | 379k | 42.55 | |
| Lennar Corporation (LEN) | 0.2 | $16M | 391k | 39.54 | |
| Helmerich & Payne (HP) | 0.2 | $16M | 189k | 84.07 | |
| Qualcomm (QCOM) | 0.2 | $15M | 207k | 74.24 | |
| Applied Materials (AMAT) | 0.2 | $16M | 890k | 17.68 | |
| Avis Budget (CAR) | 0.2 | $15M | 366k | 40.42 | |
| COMMON Uns Energy Corp | 0.2 | $15M | 250k | 59.85 | |
| United Parcel Service (UPS) | 0.1 | $14M | 133k | 105.08 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 358k | 38.26 | |
| Marathon Oil Corporation (MRO) | 0.1 | $14M | 388k | 35.30 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $14M | 788k | 17.37 | |
| BlackRock (BLK) | 0.1 | $13M | 40k | 316.42 | |
| J.C. Penney Company | 0.1 | $13M | 1.4M | 9.15 | |
| Boeing Company (BA) | 0.1 | $12M | 91k | 136.47 | |
| United Rentals (URI) | 0.1 | $13M | 160k | 77.95 | |
| Merck & Co (MRK) | 0.1 | $13M | 249k | 50.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $13M | 295k | 43.90 | |
| Whole Foods Market | 0.1 | $12M | 215k | 57.81 | |
| Avago Technologies | 0.1 | $13M | 246k | 52.87 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 875k | 13.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $12M | 320k | 36.81 | |
| Yum! Brands (YUM) | 0.1 | $12M | 153k | 75.61 | |
| eBay (EBAY) | 0.1 | $12M | 211k | 54.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $12M | 220k | 54.45 | |
| Gen | 0.1 | $12M | 679k | 18.02 | |
| American Airls (AAL) | 0.1 | $12M | 457k | 25.25 | |
| Lender Processing Services | 0.1 | $11M | 299k | 37.38 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $11M | 347k | 32.96 | |
| USG Corporation | 0.1 | $11M | 372k | 28.38 | |
| Eagle Materials (EXP) | 0.1 | $11M | 144k | 77.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $11M | 187k | 58.34 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $11M | 330k | 33.30 | |
| Pvh Corporation (PVH) | 0.1 | $11M | 80k | 136.00 | |
| Cit | 0.1 | $10M | 200k | 52.13 | |
| Hartford Financial Services (HIG) | 0.1 | $9.9M | 273k | 36.23 | |
| Caterpillar (CAT) | 0.1 | $10M | 113k | 90.80 | |
| FirstEnergy (FE) | 0.1 | $10M | 312k | 32.95 | |
| 3M Company (MMM) | 0.1 | $9.9M | 70k | 140.23 | |
| Akamai Technologies (AKAM) | 0.1 | $9.8M | 208k | 47.17 | |
| Visa (V) | 0.1 | $9.9M | 45k | 222.68 | |
| iShares MSCI Japan Index | 0.1 | $9.7M | 797k | 12.14 | |
| ViroPharma Incorporated | 0.1 | $10M | 203k | 49.85 | |
| Silver Eagle Acquisition Cor Unit 99/99/9999 | 0.1 | $10M | 1.0M | 10.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.1M | 140k | 65.20 | |
| Accenture (ACN) | 0.1 | $9.0M | 110k | 82.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $9.2M | 105k | 87.95 | |
| Lukoil | 0.1 | $9.2M | 147k | 62.45 | |
| Home Depot (HD) | 0.1 | $8.1M | 98k | 82.34 | |
| Emerson Electric (EMR) | 0.1 | $8.5M | 122k | 70.18 | |
| Alkermes (ALKS) | 0.1 | $8.1M | 200k | 40.66 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $8.3M | 196k | 42.10 | |
| Hudson City Ban | 0.1 | $7.6M | 810k | 9.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $7.3M | 46k | 156.84 | |
| Williams Companies (WMB) | 0.1 | $7.7M | 200k | 38.57 | |
| EMC Corporation | 0.1 | $7.0M | 277k | 25.15 | |
| Goldcorp | 0.1 | $7.1M | 329k | 21.66 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $7.1M | 148k | 48.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.9M | 129k | 53.53 | |
| Cobalt Intl Energy | 0.1 | $7.3M | 444k | 16.44 | |
| Adt | 0.1 | $7.8M | 192k | 40.46 | |
| Actavis | 0.1 | $7.1M | 42k | 167.99 | |
| General Electric Company | 0.1 | $6.8M | 243k | 28.03 | |
| Intel Corporation (INTC) | 0.1 | $6.5M | 252k | 25.94 | |
| Kroger (KR) | 0.1 | $6.3M | 160k | 39.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.0M | 52k | 115.36 | |
| Cooper Tire & Rubber Company | 0.1 | $6.2M | 258k | 24.02 | |
| Terex Corporation (TEX) | 0.1 | $6.0M | 144k | 41.99 | |
| Kraft Foods | 0.1 | $6.4M | 118k | 53.90 | |
| Ryland | 0.1 | $5.1M | 119k | 43.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.7M | 55k | 104.38 | |
| Nuance Communications | 0.1 | $5.2M | 342k | 15.20 | |
| T. Rowe Price (TROW) | 0.1 | $5.4M | 64k | 83.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.0M | 30k | 168.00 | |
| Las Vegas Sands (LVS) | 0.1 | $5.1M | 64k | 78.81 | |
| Capital One Financial (COF) | 0.1 | $5.5M | 71k | 76.60 | |
| LSI Corporation | 0.1 | $5.4M | 487k | 11.03 | |
| Sap (SAP) | 0.1 | $5.4M | 62k | 87.13 | |
| Celanese Corporation (CE) | 0.1 | $5.7M | 103k | 55.29 | |
| Altera Corporation | 0.1 | $5.6M | 172k | 32.51 | |
| Jones Group | 0.1 | $5.1M | 343k | 14.90 | |
| JinkoSolar Holding (JKS) | 0.1 | $5.9M | 200k | 29.30 | |
| Comverse | 0.1 | $5.4M | 139k | 38.79 | |
| Roi Acquisition Corp Ii | 0.1 | $5.3M | 525k | 10.02 | |
| Monsanto Company | 0.1 | $5.0M | 43k | 116.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.8M | 94k | 50.98 | |
| Safeway | 0.1 | $4.6M | 140k | 32.56 | |
| Manitowoc Company | 0.1 | $4.9M | 209k | 23.31 | |
| Deere & Company (DE) | 0.1 | $5.0M | 54k | 91.33 | |
| Halliburton Company (HAL) | 0.1 | $4.3M | 84k | 50.74 | |
| Linear Technology Corporation | 0.1 | $4.6M | 100k | 45.54 | |
| Varian Medical Systems | 0.1 | $4.7M | 61k | 77.69 | |
| Cimarex Energy | 0.1 | $4.5M | 43k | 104.89 | |
| Industries N shs - a - (LYB) | 0.1 | $4.9M | 61k | 80.28 | |
| Liberty Global Inc C | 0.1 | $4.2M | 50k | 84.32 | |
| Outerwall | 0.1 | $4.4M | 66k | 67.26 | |
| Time Warner Cable | 0.0 | $3.4M | 25k | 135.47 | |
| Ameriprise Financial (AMP) | 0.0 | $3.5M | 30k | 115.03 | |
| NetApp (NTAP) | 0.0 | $4.1M | 100k | 41.14 | |
| Sealed Air (SEE) | 0.0 | $3.4M | 100k | 34.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.6M | 60k | 59.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.4M | 42k | 80.68 | |
| NiSource (NI) | 0.0 | $3.9M | 120k | 32.88 | |
| DISH Network | 0.0 | $3.5M | 60k | 57.92 | |
| Nike (NKE) | 0.0 | $3.3M | 42k | 78.60 | |
| Target Corporation (TGT) | 0.0 | $3.4M | 53k | 63.21 | |
| Apollo | 0.0 | $4.1M | 148k | 27.32 | |
| Mbia (MBI) | 0.0 | $4.1M | 341k | 11.94 | |
| Sina Corporation | 0.0 | $3.8M | 45k | 84.22 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $4.0M | 94k | 42.08 | |
| Beazer Homes Usa (BZH) | 0.0 | $3.4M | 138k | 24.42 | |
| Eaton (ETN) | 0.0 | $3.5M | 46k | 76.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 66k | 34.93 | |
| Walt Disney Company (DIS) | 0.0 | $2.3M | 31k | 76.37 | |
| CarMax (KMX) | 0.0 | $3.1M | 66k | 47.00 | |
| Carnival Corporation (CCL) | 0.0 | $2.4M | 60k | 40.15 | |
| Fidelity National Financial | 0.0 | $2.3M | 71k | 32.44 | |
| International Game Technology | 0.0 | $2.9M | 158k | 18.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.4M | 149k | 16.01 | |
| PPG Industries (PPG) | 0.0 | $2.7M | 14k | 189.64 | |
| Verisign (VRSN) | 0.0 | $2.5M | 42k | 59.63 | |
| EOG Resources (EOG) | 0.0 | $2.5M | 15k | 167.80 | |
| Iron Mountain Incorporated | 0.0 | $2.7M | 88k | 30.34 | |
| Radian (RDN) | 0.0 | $2.8M | 196k | 14.11 | |
| Community Health Systems (CYH) | 0.0 | $2.7M | 69k | 39.26 | |
| Harvest Natural Resources | 0.0 | $2.4M | 526k | 4.51 | |
| MetLife (MET) | 0.0 | $2.9M | 54k | 53.90 | |
| Talisman Energy Inc Com Stk | 0.0 | $3.2M | 271k | 11.65 | |
| Cardtronics | 0.0 | $2.9M | 67k | 43.44 | |
| Tesla Motors (TSLA) | 0.0 | $2.5M | 16k | 150.34 | |
| Digital Generation | 0.0 | $3.1M | 244k | 12.74 | |
| Jive Software | 0.0 | $2.8M | 250k | 11.25 | |
| HSBC Holdings (HSBC) | 0.0 | $1.4M | 26k | 55.07 | |
| Bank of America Corporation (BAC) | 0.0 | $2.1M | 136k | 15.56 | |
| KKR Financial Holdings | 0.0 | $1.8M | 151k | 12.19 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 10k | 143.67 | |
| Bed Bath & Beyond | 0.0 | $1.9M | 24k | 80.30 | |
| LifePoint Hospitals | 0.0 | $2.1M | 39k | 52.84 | |
| Schlumberger (SLB) | 0.0 | $2.3M | 25k | 90.08 | |
| AutoZone (AZO) | 0.0 | $1.8M | 3.8k | 477.71 | |
| Monster Worldwide | 0.0 | $2.1M | 300k | 7.13 | |
| Forest Laboratories | 0.0 | $1.5M | 25k | 60.00 | |
| Yahoo! | 0.0 | $1.9M | 48k | 40.44 | |
| W.R. Grace & Co. | 0.0 | $1.5M | 15k | 98.87 | |
| Barnes & Noble | 0.0 | $2.3M | 152k | 14.94 | |
| Cincinnati Bell | 0.0 | $1.8M | 500k | 3.56 | |
| United States Steel Corporation (X) | 0.0 | $1.5M | 50k | 29.50 | |
| Nabors Industries | 0.0 | $2.1M | 121k | 16.97 | |
| Market Vector Russia ETF Trust | 0.0 | $2.2M | 75k | 28.87 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.2M | 40k | 55.10 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 43k | 47.69 | |
| Linkedin Corp | 0.0 | $1.5M | 6.8k | 216.80 | |
| Ellie Mae | 0.0 | $1.6M | 59k | 26.86 | |
| Global Eagle Acquisition Cor *w exp 05/13/201 | 0.0 | $1.6M | 350k | 4.50 | |
| Tripadvisor (TRIP) | 0.0 | $2.1M | 25k | 82.80 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 45k | 33.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $719k | 12k | 58.46 | |
| Baxter International (BAX) | 0.0 | $1.1M | 15k | 69.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $607k | 13k | 45.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $514k | 8.6k | 59.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 107k | 12.02 | |
| Nokia Corporation (NOK) | 0.0 | $569k | 70k | 8.11 | |
| Masco Corporation (MAS) | 0.0 | $469k | 21k | 22.71 | |
| ConocoPhillips (COP) | 0.0 | $621k | 8.8k | 70.57 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 4.8k | 232.98 | |
| Given Imaging | 0.0 | $1.2M | 40k | 30.00 | |
| Celgene Corporation | 0.0 | $618k | 3.7k | 168.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $700k | 25k | 28.45 | |
| Coleman Cable | 0.0 | $1.3M | 48k | 26.21 | |
| ChipMOS Technology Bermuda | 0.0 | $1.2M | 64k | 19.24 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $582k | 7.1k | 81.91 | |
| Api Technologies Corp | 0.0 | $1.0M | 296k | 3.41 | |
| Prologis (PLD) | 0.0 | $1.3M | 35k | 36.94 | |
| Expedia (EXPE) | 0.0 | $841k | 12k | 69.50 | |
| Delphi Automotive | 0.0 | $1.2M | 19k | 60.10 | |
| Rowan Companies | 0.0 | $887k | 25k | 35.34 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $759k | 37k | 20.35 | |
| Tamin | 0.0 | $1.0M | 50k | 20.20 | |
| Tiffany & Co. | 0.0 | $278k | 3.0k | 92.67 | |
| Danaher Corporation (DHR) | 0.0 | $386k | 5.0k | 77.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $250k | 3.2k | 78.12 | |
| NetEase (NTES) | 0.0 | $353k | 4.5k | 78.44 | |
| MGM Resorts International. (MGM) | 0.0 | $398k | 17k | 23.47 | |
| MF Global Holdings | 0.0 | $0 | 25k | 0.00 | |
| Patriot Coal Corp | 0.0 | $0 | 27k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $102k | 300k | 0.34 |
