Capstone Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 194 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 20.8 | $2.0B | 3.1M | 645.90 | ||
| Apple (AAPL) | 16.5 | $1.6B | 3.9M | 405.00 | |
| SPDR Gold Trust (GLD) | 4.4 | $429M | 2.8M | 151.99 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $342M | 4.0M | 84.76 | |
| Amazon (AMZN) | 3.4 | $326M | 1.9M | 173.10 | |
| International Business Machines (IBM) | 2.9 | $280M | 1.5M | 183.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $272M | 5.5M | 49.53 | |
| Procter & Gamble Company (PG) | 2.7 | $262M | 3.9M | 66.71 | |
| Baidu (BIDU) | 2.5 | $238M | 2.0M | 116.47 | |
| Goldman Sachs (GS) | 1.9 | $179M | 2.0M | 90.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $175M | 4.6M | 37.94 | |
| MasterCard Incorporated (MA) | 1.5 | $149M | 400k | 372.82 | |
| Intuitive Surgical (ISRG) | 1.5 | $149M | 322k | 463.01 | |
| Caterpillar (CAT) | 1.4 | $140M | 1.5M | 90.60 | |
| Coca-Cola Company (KO) | 1.3 | $124M | 1.8M | 69.97 | |
| Visa (V) | 1.3 | $123M | 1.2M | 101.48 | |
| Pepsi (PEP) | 1.3 | $122M | 1.8M | 66.35 | |
| United Parcel Service (UPS) | 1.2 | $116M | 1.6M | 73.19 | |
| priceline.com Incorporated | 1.2 | $116M | 248k | 467.71 | |
| AutoZone (AZO) | 1.0 | $96M | 296k | 324.97 | |
| Market Vectors Gold Miners ETF | 1.0 | $96M | 1.9M | 51.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $75M | 1.1M | 65.58 | |
| Philip Morris International (PM) | 0.8 | $73M | 932k | 78.48 | |
| Netflix (NFLX) | 0.8 | $74M | 1.1M | 69.29 | |
| McDonald's Corporation (MCD) | 0.7 | $72M | 717k | 100.33 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $69M | 901k | 76.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $66M | 2.5M | 25.96 | |
| Citigroup (C) | 0.7 | $66M | 2.5M | 26.31 | |
| Qualcomm (QCOM) | 0.7 | $63M | 1.2M | 54.70 | |
| Sina Corporation | 0.7 | $63M | 1.2M | 52.00 | |
| iShares Silver Trust (SLV) | 0.7 | $63M | 2.3M | 26.94 | |
| United Technologies Corporation | 0.6 | $62M | 845k | 73.08 | |
| 3M Company (MMM) | 0.6 | $58M | 713k | 81.73 | |
| Cisco Systems (CSCO) | 0.6 | $55M | 3.0M | 18.08 | |
| Deere & Company (DE) | 0.6 | $54M | 697k | 77.35 | |
| Celgene Corporation | 0.6 | $53M | 788k | 67.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $52M | 909k | 57.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $51M | 732k | 69.78 | |
| Kraft Foods | 0.5 | $51M | 1.4M | 37.36 | |
| Wynn Resorts (WYNN) | 0.5 | $50M | 452k | 110.49 | |
| Amgen (AMGN) | 0.5 | $49M | 770k | 64.21 | |
| Altria (MO) | 0.5 | $48M | 1.6M | 29.65 | |
| Nike (NKE) | 0.5 | $46M | 474k | 96.37 | |
| Las Vegas Sands (LVS) | 0.5 | $44M | 1.0M | 42.69 | |
| Kellogg Company (K) | 0.4 | $40M | 781k | 50.57 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $40M | 3.1M | 13.00 | |
| Walt Disney Company (DIS) | 0.4 | $37M | 993k | 37.50 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $37M | 500k | 73.69 | |
| iShares MSCI Japan Index | 0.4 | $36M | 4.0M | 9.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $34M | 571k | 59.76 | |
| Cme (CME) | 0.3 | $29M | 120k | 243.65 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $29M | 748k | 39.02 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $27M | 490k | 55.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $24M | 551k | 43.26 | |
| Research In Motion | 0.2 | $25M | 1.7M | 14.50 | |
| Merck & Co (MRK) | 0.2 | $24M | 624k | 37.69 | |
| General Electric Company | 0.2 | $21M | 1.1M | 17.91 | |
| Whole Foods Market | 0.2 | $21M | 296k | 69.58 | |
| Bank of America Corporation (BAC) | 0.2 | $18M | 3.3M | 5.56 | |
| Abbott Laboratories (ABT) | 0.2 | $17M | 301k | 56.23 | |
| Pfizer (PFE) | 0.2 | $17M | 801k | 21.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 482k | 33.24 | |
| Boeing Company (BA) | 0.2 | $16M | 221k | 73.31 | |
| Airgas | 0.1 | $14M | 184k | 78.07 | |
| Intel Corporation (INTC) | 0.1 | $14M | 578k | 24.23 | |
| First Solar (FSLR) | 0.1 | $12M | 364k | 33.75 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 476k | 25.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $13M | 225k | 56.78 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 456k | 24.85 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 111k | 106.39 | |
| Medco Health Solutions | 0.1 | $12M | 213k | 55.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 327k | 35.24 | |
| At&t (T) | 0.1 | $11M | 352k | 30.23 | |
| American Express Company (AXP) | 0.1 | $10M | 212k | 47.13 | |
| Verizon Communications (VZ) | 0.1 | $9.4M | 234k | 40.12 | |
| Yahoo! | 0.1 | $9.4M | 580k | 16.13 | |
| Gilead Sciences (GILD) | 0.1 | $8.8M | 216k | 40.93 | |
| NetLogic Microsystems | 0.1 | $8.9M | 179k | 49.56 | |
| Temple-Inland | 0.1 | $8.2M | 260k | 31.71 | |
| Akamai Technologies (AKAM) | 0.1 | $7.7M | 239k | 32.28 | |
| Goodrich Corporation | 0.1 | $7.4M | 60k | 123.70 | |
| HealthSpring | 0.1 | $8.2M | 150k | 54.54 | |
| SuccessFactors | 0.1 | $7.8M | 195k | 39.86 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $7.4M | 138k | 53.76 | |
| Market Vector Russia ETF Trust | 0.1 | $7.4M | 278k | 26.63 | |
| Radware Ltd ord (RDWR) | 0.1 | $6.4M | 218k | 29.25 | |
| Pharmasset | 0.1 | $7.0M | 55k | 128.17 | |
| Red Hat | 0.1 | $6.4M | 154k | 41.29 | |
| Apollo | 0.1 | $7.1M | 131k | 53.86 | |
| RightNow Technologies | 0.1 | $6.4M | 150k | 42.73 | |
| Utilities SPDR (XLU) | 0.1 | $6.8M | 190k | 35.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.0M | 217k | 27.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.7M | 125k | 45.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.4M | 66k | 80.90 | |
| Alcoa | 0.1 | $5.4M | 624k | 8.65 | |
| ConocoPhillips (COP) | 0.1 | $6.2M | 85k | 72.86 | |
| Macy's (M) | 0.1 | $5.5M | 172k | 32.17 | |
| Motorola Mobility Holdings | 0.1 | $5.6M | 145k | 38.80 | |
| Vale (VALE) | 0.1 | $5.3M | 247k | 21.44 | |
| China Mobile | 0.1 | $4.7M | 96k | 48.47 | |
| El Paso Corporation | 0.1 | $4.6M | 175k | 26.57 | |
| Hewlett-Packard Company | 0.1 | $5.0M | 195k | 25.76 | |
| Sears Holdings Corporation | 0.1 | $4.5M | 141k | 31.75 | |
| Green Mountain Coffee Roasters | 0.1 | $5.3M | 118k | 44.84 | |
| Express Scripts | 0.1 | $5.3M | 118k | 44.69 | |
| Blue Coat Systems | 0.1 | $5.1M | 200k | 25.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0M | 32k | 125.49 | |
| NYSE Euronext | 0.0 | $3.4M | 131k | 26.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.9M | 65k | 60.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0M | 96k | 41.27 | |
| HSBC Holdings (HSBC) | 0.0 | $2.5M | 66k | 38.04 | |
| Honeywell International (HON) | 0.0 | $3.0M | 56k | 54.35 | |
| Ford Motor Company (F) | 0.0 | $2.9M | 272k | 10.76 | |
| EMC Corporation | 0.0 | $2.7M | 127k | 21.54 | |
| 99 Cents Only Stores | 0.0 | $2.5M | 115k | 21.94 | |
| Collective Brands | 0.0 | $2.6M | 179k | 14.36 | |
| New Oriental Education & Tech | 0.0 | $3.1M | 127k | 24.05 | |
| Industrial SPDR (XLI) | 0.0 | $2.5M | 74k | 33.75 | |
| Mead Johnson Nutrition | 0.0 | $3.2M | 46k | 68.60 | |
| salesforce (CRM) | 0.0 | $3.3M | 33k | 101.46 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.7M | 71k | 37.85 | |
| SonoSite | 0.0 | $2.6M | 48k | 53.83 | |
| Jaguar Mng | 0.0 | $3.1M | 490k | 6.37 | |
| Embraer S A (ERJ) | 0.0 | $3.1M | 125k | 25.22 | |
| Kinder Morgan (KMI) | 0.0 | $3.0M | 93k | 32.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.4M | 100k | 23.71 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 21k | 83.47 | |
| Home Depot (HD) | 0.0 | $1.7M | 41k | 42.03 | |
| Constellation Energy | 0.0 | $2.0M | 50k | 39.66 | |
| Family Dollar Stores | 0.0 | $1.7M | 29k | 57.42 | |
| Schlumberger (SLB) | 0.0 | $1.8M | 26k | 68.25 | |
| Xerox Corporation | 0.0 | $1.6M | 200k | 7.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 40k | 36.79 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 31k | 66.53 | |
| Marvell Technology Group | 0.0 | $1.9M | 134k | 13.84 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.1M | 126k | 16.60 | |
| SanDisk Corporation | 0.0 | $1.8M | 37k | 49.09 | |
| TiVo | 0.0 | $1.6M | 174k | 8.97 | |
| Garmin (GRMN) | 0.0 | $1.8M | 46k | 39.78 | |
| Cell Therapeutics | 0.0 | $2.3M | 2.0M | 1.16 | |
| Liberty Media Corp lcpad | 0.0 | $1.5M | 19k | 78.00 | |
| Sunpower (SPWRQ) | 0.0 | $1.6M | 255k | 6.22 | |
| Gerdau SA (GGB) | 0.0 | $781k | 100k | 7.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.4M | 39k | 34.86 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 53k | 27.04 | |
| InterMune | 0.0 | $1.0M | 81k | 12.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 41k | 33.15 | |
| P.F. Chang's China Bistro | 0.0 | $973k | 32k | 30.89 | |
| Mattel (MAT) | 0.0 | $1.4M | 52k | 27.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $692k | 50k | 13.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 52k | 28.13 | |
| Supervalu | 0.0 | $801k | 99k | 8.12 | |
| Medtronic | 0.0 | $1.1M | 29k | 38.23 | |
| Morgan Stanley (MS) | 0.0 | $969k | 64k | 15.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 27k | 40.75 | |
| RadioShack Corporation | 0.0 | $1.3M | 135k | 9.70 | |
| Dollar Thrifty Automotive | 0.0 | $1.1M | 15k | 70.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 14k | 93.66 | |
| Sohu | 0.0 | $1.3M | 26k | 50.00 | |
| InterDigital (IDCC) | 0.0 | $1.3M | 31k | 43.54 | |
| China Life Insurance Company | 0.0 | $981k | 27k | 36.87 | |
| RSC Holdings | 0.0 | $930k | 50k | 18.49 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $614k | 13k | 47.23 | |
| Winn-Dixie Stores | 0.0 | $491k | 52k | 9.37 | |
| Veno | 0.0 | $944k | 140k | 6.77 | |
| WebMD Health | 0.0 | $944k | 25k | 37.49 | |
| CoreLogic | 0.0 | $1.0M | 79k | 12.92 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $1.2M | 48k | 24.69 | |
| Yingli Green Energy Hold | 0.0 | $159k | 42k | 3.79 | |
| Corning Incorporated (GLW) | 0.0 | $204k | 16k | 12.96 | |
| State Street Corporation (STT) | 0.0 | $203k | 5.0k | 40.29 | |
| PNC Financial Services (PNC) | 0.0 | $247k | 4.3k | 57.48 | |
| Eastman Kodak Company | 0.0 | $104k | 159k | 0.65 | |
| Corinthian Colleges | 0.0 | $213k | 98k | 2.17 | |
| Great Atlantic & Pacific Tea Company | 0.0 | $16k | 403k | 0.04 | |
| Allstate Corporation (ALL) | 0.0 | $358k | 13k | 27.36 | |
| Baker Hughes Incorporated | 0.0 | $214k | 4.4k | 48.52 | |
| General Mills (GIS) | 0.0 | $347k | 8.6k | 40.35 | |
| Target Corporation (TGT) | 0.0 | $274k | 5.4k | 51.08 | |
| UnitedHealth (UNH) | 0.0 | $213k | 4.2k | 50.49 | |
| Walgreen Company | 0.0 | $330k | 10k | 33.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $101k | 7.5k | 13.47 | |
| AMR Corporation | 0.0 | $37k | 106k | 0.35 | |
| A Power Energy Generat Sys | 0.0 | $4.0k | 16k | 0.25 | |
| GeoEye | 0.0 | $326k | 15k | 22.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $222k | 7.3k | 30.41 | |
| AK Steel Holding Corporation | 0.0 | $416k | 50k | 8.24 | |
| SIGA Technologies (SIGA) | 0.0 | $127k | 51k | 2.50 | |
| MF Global Holdings | 0.0 | $1.0k | 25k | 0.04 | |
| E Commerce China Dangdang | 0.0 | $278k | 39k | 7.22 | |
| PharmAthene | 0.0 | $148k | 117k | 1.27 | |
| INC shares Evergreen Solar | 0.0 | $1.3k | 132k | 0.01 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $432k | 360k | 1.20 | |
| Exelis | 0.0 | $477k | 53k | 9.03 |
