Capstone Investment Advisors as of March 31, 2013
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 173 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 36.1 | $4.0B | 9.1M | 442.63 | |
| 18.4 | $2.0B | 2.6M | 794.03 | ||
| SPDR Gold Trust (GLD) | 7.2 | $798M | 5.2M | 154.45 | |
| International Business Machines (IBM) | 4.1 | $455M | 2.1M | 213.30 | |
| Amazon (AMZN) | 2.4 | $267M | 1.0M | 266.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $217M | 3.7M | 58.98 | |
| MasterCard Incorporated (MA) | 1.9 | $209M | 387k | 541.12 | |
| priceline.com Incorporated | 1.7 | $189M | 275k | 687.89 | |
| At&t (T) | 1.6 | $178M | 4.8M | 36.69 | |
| Wal-Mart Stores (WMT) | 1.1 | $122M | 1.6M | 74.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $120M | 1.5M | 81.53 | |
| Pepsi (PEP) | 1.0 | $115M | 1.5M | 79.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $107M | 2.9M | 36.91 | |
| Procter & Gamble Company (PG) | 0.9 | $102M | 1.3M | 77.06 | |
| Cisco Systems (CSCO) | 0.9 | $101M | 4.8M | 20.91 | |
| McDonald's Corporation (MCD) | 0.9 | $97M | 977k | 99.69 | |
| United Parcel Service (UPS) | 0.7 | $81M | 942k | 85.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $77M | 1.4M | 54.48 | |
| 3M Company (MMM) | 0.7 | $77M | 724k | 106.31 | |
| Goldman Sachs (GS) | 0.6 | $72M | 487k | 147.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $69M | 1.2M | 59.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $67M | 744k | 90.10 | |
| Green Mountain Coffee Roasters | 0.6 | $62M | 1.1M | 56.76 | |
| Intuitive Surgical (ISRG) | 0.5 | $59M | 121k | 491.19 | |
| Wynn Resorts (WYNN) | 0.5 | $59M | 469k | 125.16 | |
| iShares Silver Trust (SLV) | 0.5 | $54M | 2.0M | 27.42 | |
| Baidu (BIDU) | 0.5 | $53M | 605k | 87.69 | |
| Netflix (NFLX) | 0.5 | $50M | 261k | 189.41 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $50M | 316k | 156.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $42M | 990k | 42.78 | |
| Coca-Cola Company (KO) | 0.3 | $32M | 786k | 40.44 | |
| Amgen (AMGN) | 0.3 | $32M | 310k | 102.51 | |
| Philip Morris International (PM) | 0.3 | $33M | 352k | 92.71 | |
| Akamai Technologies (AKAM) | 0.3 | $31M | 891k | 35.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $28M | 272k | 104.20 | |
| Deere & Company (DE) | 0.3 | $29M | 332k | 85.98 | |
| H.J. Heinz Company | 0.3 | $29M | 398k | 72.27 | |
| Caterpillar (CAT) | 0.2 | $28M | 323k | 86.92 | |
| Bed Bath & Beyond | 0.2 | $28M | 428k | 64.42 | |
| Verizon Communications (VZ) | 0.2 | $28M | 573k | 49.15 | |
| Nike (NKE) | 0.2 | $28M | 469k | 59.01 | |
| Visa (V) | 0.2 | $28M | 163k | 169.83 | |
| Citigroup (C) | 0.2 | $27M | 616k | 44.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $26M | 902k | 28.61 | |
| Whole Foods Market | 0.2 | $24M | 277k | 86.75 | |
| Constellation Brands (STZ) | 0.2 | $25M | 519k | 47.62 | |
| Merck & Co (MRK) | 0.2 | $23M | 514k | 44.18 | |
| Virgin Media | 0.2 | $22M | 453k | 48.97 | |
| Market Vectors Gold Miners ETF | 0.2 | $23M | 596k | 37.84 | |
| Altria (MO) | 0.2 | $20M | 575k | 34.39 | |
| Shire | 0.2 | $20M | 649k | 30.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $20M | 290k | 69.47 | |
| Linkedin Corp | 0.2 | $20M | 112k | 176.06 | |
| State Street Corporation (STT) | 0.2 | $19M | 316k | 59.09 | |
| Qualcomm (QCOM) | 0.2 | $18M | 275k | 66.95 | |
| Gardner Denver | 0.2 | $18M | 243k | 75.10 | |
| Walt Disney Company (DIS) | 0.1 | $16M | 287k | 56.79 | |
| J.C. Penney Company | 0.1 | $17M | 1.1M | 15.11 | |
| Dell | 0.1 | $17M | 1.1M | 14.33 | |
| Boeing Company (BA) | 0.1 | $16M | 188k | 85.82 | |
| American International (AIG) | 0.1 | $15M | 397k | 38.82 | |
| Intel Corporation (INTC) | 0.1 | $15M | 665k | 21.85 | |
| Target Corporation (TGT) | 0.1 | $15M | 217k | 68.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 160k | 78.37 | |
| United Technologies Corporation | 0.1 | $12M | 131k | 93.43 | |
| Coventry Health Care | 0.1 | $12M | 261k | 47.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 309k | 36.99 | |
| Life Technologies | 0.1 | $11M | 177k | 64.60 | |
| BMC Software | 0.1 | $9.7M | 209k | 46.32 | |
| True Religion Apparel | 0.1 | $9.9M | 380k | 26.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.5M | 179k | 47.45 | |
| American Express Company (AXP) | 0.1 | $8.5M | 127k | 67.45 | |
| Monsanto Company | 0.1 | $8.7M | 82k | 105.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.8M | 265k | 33.10 | |
| WMS Industries | 0.1 | $8.7M | 347k | 25.21 | |
| AutoZone (AZO) | 0.1 | $8.5M | 21k | 396.26 | |
| Dow Chemical Company | 0.1 | $8.2M | 258k | 31.79 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $8.1M | 219k | 36.89 | |
| Cardinal Health (CAH) | 0.1 | $6.7M | 161k | 41.61 | |
| Comerica Incorporated (CMA) | 0.1 | $6.7M | 188k | 35.95 | |
| Liberty Global | 0.1 | $7.0M | 96k | 73.40 | |
| Plains Exploration & Production Company | 0.1 | $6.2M | 130k | 47.45 | |
| Barnes & Noble | 0.1 | $6.3M | 383k | 16.45 | |
| Panera Bread Company | 0.1 | $6.6M | 40k | 165.23 | |
| Abbott Laboratories (ABT) | 0.1 | $6.1M | 173k | 35.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.2M | 123k | 41.89 | |
| Accenture (ACN) | 0.1 | $5.8M | 77k | 75.96 | |
| Allied Nevada Gold | 0.1 | $5.4M | 329k | 16.46 | |
| Express Scripts Holding | 0.1 | $5.4M | 93k | 57.65 | |
| China Mobile | 0.0 | $4.1M | 78k | 53.08 | |
| Bunge | 0.0 | $4.4M | 60k | 73.82 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.1M | 83k | 49.14 | |
| Endo Pharmaceuticals | 0.0 | $4.4M | 143k | 30.72 | |
| Sina Corporation | 0.0 | $4.4M | 91k | 48.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.3M | 13k | 325.76 | |
| Market Vector Russia ETF Trust | 0.0 | $4.1M | 149k | 27.71 | |
| Comverse | 0.0 | $3.9M | 140k | 28.04 | |
| EXCO Resources | 0.0 | $3.4M | 471k | 7.13 | |
| Vale (VALE) | 0.0 | $3.0M | 176k | 17.26 | |
| NYSE Euronext | 0.0 | $3.9M | 100k | 38.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.1M | 71k | 43.51 | |
| Sprint Nextel Corporation | 0.0 | $3.8M | 617k | 6.21 | |
| ConocoPhillips (COP) | 0.0 | $3.4M | 57k | 60.09 | |
| Hewlett-Packard Company | 0.0 | $3.4M | 145k | 23.84 | |
| Honeywell International (HON) | 0.0 | $3.6M | 47k | 75.34 | |
| Vodafone | 0.0 | $2.9M | 103k | 28.41 | |
| Biogen Idec (BIIB) | 0.0 | $3.6M | 19k | 192.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0M | 30k | 99.53 | |
| Noble Corporation Com Stk | 0.0 | $3.9M | 102k | 38.15 | |
| Cobalt Intl Energy | 0.0 | $3.6M | 127k | 28.20 | |
| Facebook Inc cl a (META) | 0.0 | $3.0M | 117k | 25.57 | |
| IAC/InterActive | 0.0 | $1.9M | 42k | 44.61 | |
| Apache Corporation | 0.0 | $1.9M | 25k | 77.16 | |
| Best Buy (BBY) | 0.0 | $2.1M | 93k | 22.15 | |
| Verisign (VRSN) | 0.0 | $2.4M | 50k | 47.22 | |
| Capital One Financial (COF) | 0.0 | $1.9M | 36k | 54.91 | |
| eBay (EBAY) | 0.0 | $2.2M | 41k | 54.22 | |
| IntercontinentalEx.. | 0.0 | $2.4M | 15k | 163.07 | |
| Elan Corporation | 0.0 | $1.9M | 159k | 11.80 | |
| SanDisk Corporation | 0.0 | $2.7M | 50k | 55.00 | |
| Acme Packet | 0.0 | $2.0M | 70k | 29.21 | |
| Digital Generation | 0.0 | $2.1M | 330k | 6.43 | |
| Abbvie (ABBV) | 0.0 | $2.8M | 68k | 40.77 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.7M | 100k | 16.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 44k | 33.72 | |
| Hologic (HOLX) | 0.0 | $772k | 34k | 22.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $940k | 9.6k | 97.92 | |
| Tiffany & Co. | 0.0 | $1.2M | 18k | 69.53 | |
| Arbitron | 0.0 | $1.6M | 33k | 46.86 | |
| Mylan | 0.0 | $1.3M | 45k | 28.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $912k | 22k | 41.97 | |
| Mbia (MBI) | 0.0 | $572k | 56k | 10.26 | |
| Dean Foods Company | 0.0 | $898k | 50k | 18.11 | |
| Monster Worldwide | 0.0 | $1.1M | 224k | 5.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 81k | 16.15 | |
| W.R. Grace & Co. | 0.0 | $1.2M | 15k | 77.47 | |
| Micron Technology (MU) | 0.0 | $1.4M | 142k | 9.98 | |
| JAKKS Pacific | 0.0 | $636k | 61k | 10.48 | |
| National Semiconductor Corporation | 0.0 | $1.3M | 35k | 36.89 | |
| Ameristar Casinos | 0.0 | $1.5M | 56k | 26.23 | |
| tw tele | 0.0 | $1.3M | 50k | 25.18 | |
| United States Steel Corporation (X) | 0.0 | $975k | 50k | 19.50 | |
| Marchex (MCHX) | 0.0 | $679k | 161k | 4.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $673k | 37k | 18.19 | |
| Nordion | 0.0 | $590k | 89k | 6.60 | |
| ChipMOS Technology Bermuda | 0.0 | $870k | 65k | 13.31 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $587k | 330k | 1.78 | |
| Api Technologies Corp | 0.0 | $722k | 291k | 2.48 | |
| Michael Kors Holdings | 0.0 | $851k | 15k | 56.73 | |
| Halcon Resources | 0.0 | $584k | 75k | 7.79 | |
| Metropcs Communications (TMUS) | 0.0 | $1.3M | 116k | 10.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 3.3k | 0.00 | |
| Supervalu | 0.0 | $415k | 82k | 5.04 | |
| Hot Topic | 0.0 | $277k | 20k | 13.85 | |
| Weight Watchers International | 0.0 | $0 | 16k | 0.00 | |
| Office Depot | 0.0 | $0 | 180k | 0.00 | |
| AngloGold Ashanti | 0.0 | $0 | 42k | 0.00 | |
| Coinstar | 0.0 | $0 | 4.6k | 0.00 | |
| Nam Tai Electronics | 0.0 | $365k | 27k | 13.56 | |
| Yahoo! | 0.0 | $240k | 10k | 23.53 | |
| US Airways | 0.0 | $0 | 69k | 0.00 | |
| Harvest Natural Resources | 0.0 | $188k | 54k | 3.49 | |
| Titan Machinery (TITN) | 0.0 | $0 | 300.00 | 0.00 | |
| Warner Chilcott Plc - | 0.0 | $250k | 19k | 13.51 | |
| FX Energy | 0.0 | $364k | 108k | 3.36 | |
| Rockwell Automation (ROK) | 0.0 | $0 | 8.1k | 0.00 | |
| MF Global Holdings | 0.0 | $0 | 25k | 0.00 | |
| Clearwire Corporation | 0.0 | $0 | 35k | 0.00 | |
| Patriot Coal Corp | 0.0 | $1.9k | 27k | 0.07 | |
| DigitalGlobe | 0.0 | $0 | 1.0k | 0.00 | |
| Sodastream International | 0.0 | $277k | 5.6k | 49.46 | |
| Blue Wolf Mongolia Holdings | 0.0 | $80k | 200k | 0.40 | |
| Mondelez Int (MDLZ) | 0.0 | $235k | 7.7k | 30.52 |
