Capstone Investment Advisors

Capstone Investment Advisors as of Dec. 31, 2012

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 181 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 37.0 $4.9B 9.2M 533.03
Google 13.2 $1.8B 2.5M 709.36
SPDR Gold Trust (GLD) 11.7 $1.6B 9.6M 162.01
MasterCard Incorporated (MA) 3.3 $444M 904k 491.28
iShares MSCI EAFE Index Fund (EFA) 2.9 $381M 6.7M 56.82
International Business Machines (IBM) 2.1 $278M 1.5M 191.55
Amazon (AMZN) 2.0 $272M 1.1M 251.14
Intuitive Surgical (ISRG) 1.7 $225M 458k 490.37
priceline.com Incorporated 1.6 $218M 351k 620.56
iShares MSCI Brazil Index (EWZ) 1.1 $148M 2.6M 56.06
Visa (V) 1.0 $135M 890k 151.58
Wynn Resorts (WYNN) 1.0 $132M 1.2M 112.49
Exxon Mobil Corporation (XOM) 0.9 $117M 1.3M 86.55
At&t (T) 0.8 $113M 3.3M 33.71
iShares Silver Trust (SLV) 0.8 $114M 3.9M 29.35
Pepsi (PEP) 0.8 $104M 1.5M 68.42
iShares MSCI Emerging Markets Indx (EEM) 0.8 $99M 2.2M 44.35
Johnson & Johnson (JNJ) 0.7 $95M 1.4M 70.10
Cisco Systems (CSCO) 0.7 $88M 4.5M 19.65
Spdr S&p 500 Etf (SPY) 0.6 $81M 571k 142.52
Goldman Sachs (GS) 0.6 $77M 605k 127.56
Baidu (BIDU) 0.6 $76M 755k 100.29
Procter & Gamble Company (PG) 0.6 $73M 1.1M 67.88
Caterpillar (CAT) 0.5 $64M 717k 89.58
Netflix (NFLX) 0.5 $62M 665k 92.78
Green Mountain Coffee Roasters 0.5 $62M 1.5M 41.36
Wal-Mart Stores (WMT) 0.4 $58M 850k 68.23
C.H. Robinson Worldwide (CHRW) 0.4 $56M 883k 63.22
Microsoft Corporation (MSFT) 0.4 $54M 2.0M 26.69
Walt Disney Company (DIS) 0.4 $48M 966k 49.79
Berkshire Hathaway (BRK.B) 0.3 $46M 516k 89.70
Coca-Cola Company (KO) 0.3 $46M 1.3M 36.25
3M Company (MMM) 0.3 $47M 507k 92.81
Verizon Communications (VZ) 0.3 $47M 1.1M 43.27
McDonald's Corporation (MCD) 0.3 $45M 511k 88.21
Nike (NKE) 0.3 $46M 886k 51.59
JPMorgan Chase & Co. (JPM) 0.3 $43M 985k 43.97
iShares Dow Jones US Real Estate (IYR) 0.3 $44M 685k 64.72
Amgen (AMGN) 0.3 $43M 494k 86.32
Target Corporation (TGT) 0.3 $41M 699k 59.17
Deere & Company (DE) 0.3 $40M 460k 86.42
Petroleo Brasileiro SA (PBR) 0.3 $37M 1.9M 19.47
Abbott Laboratories (ABT) 0.3 $35M 533k 65.37
United Parcel Service (UPS) 0.3 $34M 463k 73.73
Qualcomm (QCOM) 0.2 $34M 546k 62.01
Whole Foods Market 0.2 $34M 371k 91.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $30M 890k 34.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $27M 655k 40.48
Intel Corporation (INTC) 0.2 $25M 1.2M 20.63
AutoZone (AZO) 0.2 $25M 70k 354.42
Sina Corporation 0.2 $26M 509k 50.21
Akamai Technologies (AKAM) 0.2 $24M 581k 40.91
Altria (MO) 0.2 $22M 703k 31.42
Monsanto Company 0.1 $19M 201k 94.65
Vale (VALE) 0.1 $17M 826k 20.96
Ralcorp Holdings 0.1 $16M 180k 89.65
Bank of America Corporation (BAC) 0.1 $15M 1.3M 11.60
Bed Bath & Beyond 0.1 $15M 266k 55.87
Las Vegas Sands (LVS) 0.1 $15M 318k 46.16
iShares Russell 2000 Index (IWM) 0.1 $15M 174k 84.30
UnitedHealth (UNH) 0.1 $13M 234k 54.24
Celgene Corporation 0.1 $13M 164k 78.72
Panera Bread Company 0.1 $14M 86k 158.80
Gardner Denver 0.1 $12M 169k 68.44
Nexen 0.1 $12M 449k 26.94
MetroPCS Communications 0.1 $12M 1.2M 9.94
Facebook Inc cl a (META) 0.1 $13M 468k 26.63
Hewlett-Packard Company 0.1 $11M 766k 14.25
Coventry Health Care 0.1 $11M 250k 44.83
Robbins & Myers 0.1 $11M 188k 59.44
CVS Caremark Corporation (CVS) 0.1 $9.1M 188k 48.34
Philip Morris International (PM) 0.1 $8.8M 106k 83.63
Warna 0.1 $9.1M 127k 71.57
SanDisk Corporation 0.1 $9.0M 206k 43.55
F5 Networks (FFIV) 0.1 $9.2M 95k 97.14
Pfizer (PFE) 0.1 $7.5M 298k 25.08
Wells Fargo & Company (WFC) 0.1 $8.3M 242k 34.18
Arbitron 0.1 $7.4M 160k 46.68
Schlumberger (SLB) 0.1 $8.3M 119k 69.29
Plains Exploration & Production Company 0.1 $8.3M 177k 46.94
Harvest Natural Resources 0.1 $7.6M 834k 9.06
American Express Company (AXP) 0.1 $6.8M 118k 57.48
Newmont Mining Corporation (NEM) 0.1 $6.9M 148k 46.44
Best Buy (BBY) 0.1 $6.8M 571k 11.85
Weight Watchers International 0.1 $6.2M 119k 52.35
ConocoPhillips (COP) 0.1 $6.4M 110k 57.97
Shaw 0.1 $7.3M 156k 46.60
Mosaic (MOS) 0.1 $7.0M 123k 56.63
Sarepta Therapeutics (SRPT) 0.1 $6.3M 244k 25.79
Boeing Company (BA) 0.0 $4.7M 62k 75.34
Dow Chemical Company 0.0 $5.9M 184k 32.32
Verisign (VRSN) 0.0 $5.4M 139k 38.82
eBay (EBAY) 0.0 $5.8M 114k 51.02
Merck & Co (MRK) 0.0 $5.4M 131k 40.94
Oracle Corporation (ORCL) 0.0 $5.1M 152k 33.32
Yahoo! 0.0 $5.9M 296k 19.90
PSS World Medical 0.0 $5.8M 200k 28.88
Mead Johnson Nutrition 0.0 $4.7M 71k 65.87
Allscripts Healthcare Solutions (MDRX) 0.0 $4.9M 515k 9.42
VMware 0.0 $4.7M 50k 94.14
BP (BP) 0.0 $3.5M 84k 41.63
NYSE Euronext 0.0 $3.9M 125k 31.54
Union Pacific Corporation (UNP) 0.0 $4.7M 37k 125.70
Lockheed Martin Corporation (LMT) 0.0 $3.7M 40k 92.27
Honeywell International (HON) 0.0 $4.1M 65k 63.44
Shire 0.0 $4.0M 131k 30.65
Advance Auto Parts (AAP) 0.0 $3.7M 51k 72.34
Dean Foods Company 0.0 $4.4M 264k 16.51
Sodastream International 0.0 $3.7M 83k 44.88
Digital Generation 0.0 $3.9M 357k 10.86
Sprint Nextel Corporation 0.0 $2.6M 460k 5.67
salesforce (CRM) 0.0 $2.1M 12k 168.06
Illumina (ILMN) 0.0 $2.1M 37k 55.52
IntercontinentalEx.. 0.0 $2.5M 20k 123.80
JAKKS Pacific 0.0 $2.2M 178k 12.52
Epoch Holding 0.0 $2.1M 74k 27.90
Georgia Gulf Corporation 0.0 $2.1M 51k 41.27
Lululemon Athletica (LULU) 0.0 $2.8M 37k 76.21
United States Steel Corporation (X) 0.0 $2.5M 106k 23.86
KBW 0.0 $2.8M 185k 15.30
PowerShares QQQ Trust, Series 1 0.0 $3.3M 50k 65.09
Cobalt Intl Energy 0.0 $2.8M 116k 24.56
Express Scripts Holding 0.0 $3.1M 57k 54.00
Comverse 0.0 $2.1M 73k 28.52
State Street Corporation (STT) 0.0 $1.6M 34k 46.98
IAC/InterActive 0.0 $851k 18k 47.28
InterMune 0.0 $785k 81k 9.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 32k 41.89
Bristol Myers Squibb (BMY) 0.0 $1.5M 46k 32.58
Hanesbrands (HBI) 0.0 $1.1M 31k 35.81
Mylan 0.0 $1.2M 44k 27.46
Macy's (M) 0.0 $780k 20k 39.00
United Technologies Corporation 0.0 $1.6M 20k 81.99
Mbia (MBI) 0.0 $1.4M 184k 7.84
Dillard's (DDS) 0.0 $1.9M 23k 83.75
Sap (SAP) 0.0 $1.4M 18k 80.34
Kellogg Company (K) 0.0 $1.6M 29k 55.82
Research In Motion 0.0 $807k 68k 11.87
Monster Worldwide 0.0 $1.8M 317k 5.62
Barnes & Noble 0.0 $1.6M 109k 15.08
BHP Billiton (BHP) 0.0 $1.9M 25k 78.28
Given Imaging 0.0 $1.5M 88k 17.46
SPX Corporation 0.0 $743k 11k 70.09
TNS 0.0 $1.4M 69k 20.72
True Religion Apparel 0.0 $1.7M 68k 25.41
Warner Chilcott Plc - 0.0 $854k 71k 12.03
TiVo 0.0 $1.3M 104k 12.32
FX Energy 0.0 $1.5M 357k 4.11
Merge Healthcare 0.0 $919k 372k 2.47
Market Vectors Gold Miners ETF 0.0 $1.2M 26k 46.35
Dole Food Company 0.0 $1.6M 141k 11.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $751k 6.2k 121.13
Visteon Corporation (VC) 0.0 $1.0M 19k 53.81
Api Technologies Corp 0.0 $678k 231k 2.94
Teavana Hldgs 0.0 $1.1M 70k 15.50
Blue Wolf Mongolia Holdings 0.0 $993k 100k 9.93
Michael Kors Holdings 0.0 $1.0M 20k 51.00
Halcon Resources 0.0 $672k 97k 6.91
American Rlty Cap Tr 0.0 $1.4M 120k 11.55
FedEx Corporation (FDX) 0.0 $659k 7.2k 91.56
CarMax (KMX) 0.0 $413k 11k 37.54
Family Dollar Stores 0.0 $285k 4.5k 63.26
AFLAC Incorporated (AFL) 0.0 $435k 8.2k 53.05
Supervalu 0.0 $107k 44k 2.45
WellCare Health Plans 0.0 $525k 11k 48.61
Alcoa 0.0 $184k 21k 8.60
Williams Companies (WMB) 0.0 $484k 15k 32.70
Coinstar 0.0 $286k 5.5k 52.00
CVR Energy (CVI) 0.0 $400k 8.2k 48.78
Knight Capital 0.0 $248k 71k 3.50
Realty Income (O) 0.0 $241k 6.0k 40.17
Marchex (MCHX) 0.0 $523k 128k 4.10
Allied Nevada Gold 0.0 $340k 11k 30.09
MF Global Holdings 0.0 $1.0k 25k 0.04
Clearwire Corporation 0.0 $89k 31k 2.88
Patriot Coal Corp 0.0 $1.1k 27k 0.04
Jaguar Mng 0.0 $156k 248k 0.63
DigitalGlobe 0.0 $303k 12k 24.44
OCZ Technology 0.0 $31k 17k 1.87
Sanofi Aventis Wi Conval Rt 0.0 $340k 200k 1.70
Blue Wolf Mongolia Holdings 0.0 $58k 200k 0.29