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Institutional Investment Manager
CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V.
CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. (CIK: 0001580101). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 123 holdings with a total value of $35,346,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LUMEN TECHNOLOGIES INC 34 1,000 0.00%
2 COTY INC 1,455 26,000 0.07%
3 STERICYCLE INC 522 43,000 0.12%
4 INTL PAPER CO 1,022 52,000 0.15%
5 SYMANTEC CORP 2,097 64,000 0.18%
6 RANGE RES CORP 2,287 67,000 0.19%
7 ORACLE CORP 1,903 85,000 0.24%
8 MEDTRONIC PLC 1,064 86,000 0.24%
9 INTERPUBLIC GROUP COS INC 3,521 87,000 0.25%
10 ARCONIC INC 3,346 88,000 0.25%
11 ISHARES INC 1,420 111,000 0.31%
12 EXPRESS SCRIPTS HLDG CO 1,873 123,000 0.35%
13 ONEOK INC NEW 2,339 130,000 0.37%
14 MONSTER BEVERAGE CORP NEW 3,068 142,000 0.40%
15 ISHARES 2,810 144,000 0.41%
16 UNDER ARMOUR INC 8,730 160,000 0.45%
17 PRICE T ROWE GROUP INC 2,509 171,000 0.48%
18 CERNER CORP 3,019 178,000 0.50%
19 OCCIDENTAL PETE CORP DEL 2,908 184,000 0.52%
20 AUTONATION INC 4,400 186,000 0.53%
21 KROGER CO 6,478 191,000 0.54%
22 CARMAX INC 3,334 197,000 0.56%
23 FORD MTR CO DEL 17,350 202,000 0.57%
24 AMERICAN AIRLS GROUP INC 4,794 203,000 0.57%
25 JACOBS ENGR GROUP INC 3,757 208,000 0.59%
26 GENERAL ELECTRIC CO 6,980 208,000 0.59%
27 KANSAS CITY SOUTHERN 2,446 210,000 0.59%
28 NATIONAL OILWELL VARCO INC 5,237 210,000 0.59%
29 BED BATH & BEYOND INC 5,345 211,000 0.60%
30 WHOLE FOODS MKT INC 7,117 212,000 0.60%
31 GENERAL MTRS CO 6,039 214,000 0.61%
32 METLIFE INC 4,049 214,000 0.61%
33 BROWN FORMAN CORP 4,626 214,000 0.61%
34 INTEL CORP 5,975 216,000 0.61%
35 NAVIENT 14,628 216,000 0.61%
36 ALLERGAN PLC 907 217,000 0.61%
37 V F CORP 3,945 217,000 0.61%
38 PATTERSON COS INC 4,818 218,000 0.62%
39 PENTAIR PLC 3,467 218,000 0.62%
40 MARATHON PETE CORP 4,310 218,000 0.62%
41 PHILLIPS 66 2,759 219,000 0.62%
42 S&P GLOBAL INC 1,686 220,000 0.62%
43 CENTENE CORP DEL 3,106 221,000 0.63%
44 BALL CORP 2,971 221,000 0.63%
45 WELLS FARGO & CO NEW 3,987 222,000 0.63%
46 SEMPRA ENERGY 2,016 223,000 0.63%
47 HP INC 12,546 224,000 0.63%
48 BAXTER INTL INC 4,330 225,000 0.64%
49 FACEBOOK INC 1,607 228,000 0.65%
50 CONOCOPHILLIPS 4,562 228,000 0.65%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020401, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.