Capstone Investment Advisors

Capstone Investment Advisors as of June 30, 2013

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 221 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.6 $2.2B 5.6M 396.08
Google 19.9 $1.9B 2.1M 880.37
iShares MSCI EAFE Index Fund (EFA) 8.6 $815M 14M 57.38
SPDR Gold Trust (GLD) 5.0 $470M 3.9M 119.15
International Business Machines (IBM) 3.1 $289M 1.5M 191.11
priceline.com Incorporated 2.5 $238M 287k 826.65
iShares MSCI Emerging Markets Indx (EEM) 2.3 $214M 5.6M 38.56
Procter & Gamble Company (PG) 1.7 $161M 2.1M 76.99
Amazon (AMZN) 1.6 $155M 559k 277.69
Chipotle Mexican Grill (CMG) 1.6 $147M 403k 364.35
American International (AIG) 1.3 $127M 2.8M 44.70
MasterCard Incorporated (MA) 1.3 $119M 206k 574.49
Exxon Mobil Corporation (XOM) 1.1 $108M 1.2M 90.30
At&t (T) 1.1 $102M 2.9M 35.40
Wynn Resorts (WYNN) 1.1 $99M 772k 127.99
McDonald's Corporation (MCD) 0.9 $84M 851k 99.00
Cisco Systems (CSCO) 0.8 $77M 3.2M 24.31
Netflix (NFLX) 0.8 $77M 363k 211.09
Johnson & Johnson (JNJ) 0.8 $75M 879k 85.86
3M Company (MMM) 0.8 $72M 655k 109.35
Citigroup (C) 0.6 $58M 1.2M 47.97
Microsoft Corporation (MSFT) 0.6 $53M 1.5M 34.53
Goldman Sachs (GS) 0.5 $51M 336k 151.24
iShares Russell 2000 Index (IWM) 0.5 $49M 499k 97.15
iShares MSCI Brazil Index (EWZ) 0.5 $48M 1.1M 43.86
Shire 0.5 $47M 1.5M 31.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $44M 485k 90.83
Coca-Cola Company (KO) 0.4 $40M 996k 40.11
C.H. Robinson Worldwide (CHRW) 0.4 $40M 705k 56.31
Qualcomm (QCOM) 0.4 $37M 611k 61.08
Pepsi (PEP) 0.4 $37M 446k 81.79
Berkshire Hathaway (BRK.B) 0.4 $35M 316k 111.92
Cobalt Intl Energy 0.4 $36M 1.4M 26.57
Linkedin Corp 0.4 $34M 192k 178.30
Nike (NKE) 0.3 $33M 524k 63.68
United Parcel Service (UPS) 0.3 $33M 375k 86.48
Hewlett-Packard Company 0.3 $32M 1.3M 24.80
JPMorgan Chase & Co. (JPM) 0.3 $29M 550k 52.79
Philip Morris International (PM) 0.3 $30M 342k 86.62
General Electric Company 0.3 $29M 1.2M 23.19
Verizon Communications (VZ) 0.3 $28M 560k 50.34
Panera Bread Company 0.3 $28M 151k 185.94
Caterpillar (CAT) 0.3 $27M 321k 82.49
Smithfield Foods 0.3 $27M 816k 32.75
Life Technologies 0.3 $26M 356k 74.01
Intuitive Surgical (ISRG) 0.2 $24M 47k 506.57
Target Corporation (TGT) 0.2 $24M 349k 68.86
Green Mountain Coffee Roasters 0.2 $23M 310k 75.06
Facebook Inc cl a (META) 0.2 $22M 892k 24.85
Merck & Co (MRK) 0.2 $22M 465k 46.45
Lorillard 0.2 $21M 489k 43.68
Altria (MO) 0.2 $20M 582k 34.99
Whole Foods Market 0.2 $19M 370k 51.48
Boeing Company (BA) 0.2 $18M 177k 102.42
Cooper Tire & Rubber Company 0.2 $18M 546k 33.17
iShares Silver Trust (SLV) 0.2 $16M 843k 18.95
Wal-Mart Stores (WMT) 0.2 $15M 206k 74.46
Spdr S&p 500 Etf (SPY) 0.2 $15M 95k 160.00
Mbia (MBI) 0.1 $14M 1.1M 13.31
Visa (V) 0.1 $15M 80k 182.73
Petroleo Brasileiro SA (PBR) 0.1 $13M 965k 13.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $14M 415k 32.52
Akamai Technologies (AKAM) 0.1 $13M 314k 42.55
Amgen (AMGN) 0.1 $14M 138k 98.66
Dell 0.1 $14M 1.0M 13.35
Baidu (BIDU) 0.1 $13M 133k 94.45
Gen 0.1 $12M 746k 16.26
Walt Disney Company (DIS) 0.1 $11M 179k 63.14
Ross Stores (ROST) 0.1 $10M 156k 64.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 392k 27.60
Gardner Denver 0.1 $10M 136k 75.15
MetLife (MET) 0.1 $11M 235k 45.76
Sarepta Therapeutics (SRPT) 0.1 $10M 269k 38.02
Actavis 0.1 $10M 83k 126.20
Lender Processing Services 0.1 $9.1M 282k 32.35
Bed Bath & Beyond 0.1 $9.3M 132k 70.77
Intel Corporation (INTC) 0.1 $9.7M 400k 24.22
Deere & Company (DE) 0.1 $9.9M 122k 81.21
NV Energy 0.1 $9.4M 400k 23.46
Market Vectors Gold Miners ETF 0.1 $9.7M 397k 24.40
PNC Financial Services (PNC) 0.1 $8.6M 117k 72.91
Monsanto Company 0.1 $8.1M 82k 98.79
Chevron Corporation (CVX) 0.1 $8.3M 70k 118.09
NYSE Euronext 0.1 $8.5M 205k 41.40
Morgan Stanley (MS) 0.1 $8.8M 361k 24.43
Skyworks Solutions (SWKS) 0.1 $8.8M 400k 21.89
SPDR S&P Homebuilders (XHB) 0.1 $8.4M 287k 29.42
Industries N shs - a - (LYB) 0.1 $8.3M 126k 66.26
Lincoln National Corporation (LNC) 0.1 $7.3M 200k 36.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.6M 240k 31.57
J.C. Penney Company 0.1 $7.5M 438k 17.07
Texas Instruments Incorporated (TXN) 0.1 $7.3M 209k 34.84
Starbucks Corporation (SBUX) 0.1 $7.7M 118k 65.49
Eaton (ETN) 0.1 $7.4M 114k 65.62
FMC Technologies 0.1 $6.7M 120k 55.67
Vodafone 0.1 $6.9M 240k 28.74
Linear Technology Corporation 0.1 $6.7M 181k 36.83
WMS Industries 0.1 $7.0M 276k 25.51
AutoZone (AZO) 0.1 $6.9M 16k 423.60
Steel Dynamics (STLD) 0.1 $6.4M 432k 14.89
Noble Corporation Com Stk 0.1 $6.8M 180k 37.57
Ryder System (R) 0.1 $6.0M 99k 60.75
Wells Fargo & Company (WFC) 0.1 $5.5M 133k 41.27
BB&T Corporation 0.1 $5.4M 160k 33.88
UnitedHealth (UNH) 0.1 $5.7M 87k 65.47
Tesla Motors (TSLA) 0.1 $5.7M 53k 107.42
SPDR S&P Metals and Mining (XME) 0.1 $5.4M 164k 33.12
Delphi Automotive 0.1 $5.9M 116k 50.68
Bank of America Corporation (BAC) 0.1 $4.9M 381k 12.86
Continental Resources 0.1 $5.2M 60k 86.03
PPG Industries (PPG) 0.1 $4.5M 31k 146.30
T. Rowe Price (TROW) 0.1 $4.7M 64k 73.12
W.W. Grainger (GWW) 0.1 $5.0M 20k 252.10
Anadarko Petroleum Corporation 0.1 $4.3M 50k 85.92
DISH Network 0.1 $4.7M 110k 42.52
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.3M 74k 58.17
Ensco Plc Shs Class A 0.1 $4.4M 76k 58.05
Tenet Healthcare Corporation (THC) 0.1 $4.3M 93k 46.09
Comverse 0.1 $4.6M 156k 29.76
Hartford Financial Services (HIG) 0.0 $3.7M 120k 30.92
Ryland 0.0 $3.8M 96k 40.06
NetApp (NTAP) 0.0 $3.8M 100k 37.78
Sherwin-Williams Company (SHW) 0.0 $3.5M 20k 176.60
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 42k 89.23
Exelon Corporation (EXC) 0.0 $3.7M 120k 30.87
EOG Resources (EOG) 0.0 $4.0M 30k 131.67
Toll Brothers (TOL) 0.0 $4.1M 126k 32.62
Pioneer Natural Resources (PXD) 0.0 $3.5M 24k 144.75
Marathon Oil Corporation (MRO) 0.0 $4.2M 121k 34.57
Constellation Brands (STZ) 0.0 $4.2M 80k 52.12
Micron Technology (MU) 0.0 $4.2M 291k 14.33
Elan Corporation 0.0 $4.1M 289k 14.14
Technology SPDR (XLK) 0.0 $3.8M 124k 30.58
Avago Technologies 0.0 $3.4M 91k 37.36
Optimer Pharmaceuticals 0.0 $4.1M 283k 14.47
Te Connectivity Ltd for (TEL) 0.0 $3.6M 80k 45.52
Tripadvisor (TRIP) 0.0 $3.8M 62k 60.84
Market Vectors Oil Service Etf 0.0 $3.9M 92k 42.77
Rowan Companies 0.0 $3.9M 116k 34.05
Adt 0.0 $3.7M 94k 39.84
Zoetis Inc Cl A (ZTS) 0.0 $3.8M 123k 30.88
FedEx Corporation (FDX) 0.0 $2.5M 25k 98.55
Peabody Energy Corporation 0.0 $2.6M 180k 14.63
Lennar Corporation (LEN) 0.0 $3.1M 86k 36.03
Fidelity National Financial 0.0 $3.2M 135k 23.81
Vulcan Materials Company (VMC) 0.0 $2.9M 60k 48.40
Eastman Chemical Company (EMN) 0.0 $2.9M 42k 70.00
Macy's (M) 0.0 $3.0M 63k 48.00
Biogen Idec (BIIB) 0.0 $3.2M 15k 215.17
TJX Companies (TJX) 0.0 $2.9M 58k 50.05
Accenture (ACN) 0.0 $2.7M 38k 71.88
Iron Mountain Incorporated 0.0 $2.5M 92k 26.60
Warner Chilcott Plc - 0.0 $3.2M 162k 19.87
Ameristar Casinos 0.0 $2.7M 104k 26.29
Lufkin Industries 0.0 $3.3M 37k 88.46
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 105k 26.30
Utilities SPDR (XLU) 0.0 $3.2M 85k 37.62
Digital Generation 0.0 $3.1M 424k 7.37
Sprint 0.0 $2.4M 346k 7.02
American Express Company (AXP) 0.0 $2.0M 27k 74.74
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 84k 28.03
Abbott Laboratories (ABT) 0.0 $2.3M 65k 34.86
BMC Software 0.0 $1.5M 34k 45.11
Nuance Communications 0.0 $2.1M 115k 18.37
Transocean (RIG) 0.0 $2.3M 48k 47.92
Verisign (VRSN) 0.0 $1.4M 32k 44.64
Briggs & Stratton Corporation 0.0 $1.7M 88k 19.80
Western Digital (WDC) 0.0 $2.1M 34k 62.09
Masco Corporation (MAS) 0.0 $1.9M 100k 19.47
Endo Pharmaceuticals 0.0 $1.8M 49k 36.78
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 50k 42.76
Take-Two Interactive Software (TTWO) 0.0 $1.9M 125k 14.97
Broadcom Corporation 0.0 $1.7M 50k 33.72
US Airways 0.0 $1.5M 91k 16.41
TiVo 0.0 $2.1M 193k 11.05
Allied Nevada Gold 0.0 $1.4M 219k 6.48
Central Fd Cda Ltd cl a 0.0 $1.6M 118k 13.60
CoreLogic 0.0 $2.3M 101k 23.17
Market Vector Russia ETF Trust 0.0 $2.1M 84k 25.14
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 67k 25.90
Outerwall 0.0 $2.0M 35k 58.67
Home Depot (HD) 0.0 $673k 8.7k 77.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 14k 80.00
Las Vegas Sands (LVS) 0.0 $651k 12k 52.93
Aol 0.0 $1.3M 35k 36.46
eBay (EBAY) 0.0 $1.2M 24k 51.68
Liberty Global 0.0 $727k 9.8k 74.07
Liberty Global 0.0 $495k 7.3k 67.85
Omni (OMC) 0.0 $1.3M 21k 62.86
Sina Corporation 0.0 $1.1M 20k 55.71
W.R. Grace & Co. 0.0 $1.3M 15k 84.00
Wyndham Worldwide Corporation 0.0 $658k 12k 57.22
Equinix 0.0 $535k 2.9k 184.48
Cincinnati Bell 0.0 $612k 200k 3.06
Seagate Technology Com Stk 0.0 $488k 11k 44.77
Harvest Natural Resources 0.0 $620k 200k 3.10
Ciena Corporation (CIEN) 0.0 $1.1M 55k 19.41
United States Steel Corporation (X) 0.0 $876k 50k 17.52
FX Energy 0.0 $775k 241k 3.21
PowerShares QQQ Trust, Series 1 0.0 $1.2M 16k 71.18
QEP Resources 0.0 $1.4M 50k 27.78
Nordion 0.0 $755k 102k 7.39
Sanofi Aventis Wi Conval Rt 0.0 $1.2M 630k 1.93
Api Technologies Corp 0.0 $829k 296k 2.80
Michael Kors Holdings 0.0 $1.2M 20k 62.00
Exacttarget 0.0 $1.2M 35k 33.70
Whitewave Foods 0.0 $1.4M 84k 16.24
Axiall 0.0 $664k 16k 42.56
Metropcs Communications (TMUS) 0.0 $744k 30k 24.80
Tiffany & Co. 0.0 $218k 3.0k 72.67
Gol Linhas Aereas Inteligentes SA 0.0 $394k 118k 3.35
Weight Watchers International 0.0 $285k 6.2k 45.97
Domtar Corp 0.0 $359k 5.4k 66.48
Leap Wireless International 0.0 $336k 50k 6.72
Nam Tai Electronics 0.0 $143k 26k 5.57
True Religion Apparel 0.0 $361k 11k 31.66
MF Global Holdings 0.0 $0 25k 0.00
Patriot Coal Corp 0.0 $4.0k 27k 0.15
Dole Food Company 0.0 $324k 26k 12.72
Blue Wolf Mongolia Holdings 0.0 $50k 200k 0.25
Jive Software 0.0 $181k 10k 18.10