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Institutional Investment Manager
CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO (CIK: 0000825204) incorporated in Delaware, located at 3700 West Sam Houston Parkway South, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,659 holdings with a total value of $3,125,835,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL COMMUNICATION INC 16,270 180,000 0.01%
52 UNIVERSAL INS HLDGS INC 13,980 181,000 0.01%
53 COMPANIA DE MINAS BUENAVENTU 15,380 182,000 0.01%
54 TETRA TECHNOLOGIES INC DEL COM 15,516 183,000 0.01%
55 BIG 5 SPORTING GOODS CORP 15,020 184,000 0.01%
56 CEDAR REALTY TRUST INC COM NEW 29,440 184,000 0.01%
57 BOYD GAMING CORP COM 15,232 185,000 0.01%
58 ASCENA RETAIL GROUP INC COM 10,874 186,000 0.01%
59 HUGOTON RTY TR TEX 16,900 186,000 0.01%
60 AUDIOVOX CORP CL A 19,940 188,000 0.01%
61 NANOMETRICS INC 10,343 189,000 0.01%
62 CAREER EDUCATION CRP 40,725 191,000 0.01%
63 RUDOLPH TECHNOLOGIES INC 19,720 195,000 0.01%
64 COMPANHIA SIDERURGICA NACION 46,073 196,000 0.01%
65 DIME CMNTY BANCSHARES 12,440 196,000 0.01%
66 TCF FINL CORP 11,986 196,000 0.01%
67 QUIKSILVER INC COM 54,770 196,000 0.01%
68 ALLSCRIPTS HEALTHCARE SOLUTN 12,247 197,000 0.01%
69 CRYOLIFE INC 22,180 199,000 0.01%
70 TRW AUTOMOTIVE HLDGS CORP 2,232 200,000 0.01%
71 CARPENTER TECHNOLOGY CORP 3,169 200,000 0.01%
72 RUTHS CHRIS STEAK HSE INC COM 16,280 201,000 0.01%
73 DELUXE CORP COM 3,439 201,000 0.01%
74 OPLINK COMMUNICATI 11,869 201,000 0.01%
75 GULF ISLAND FABRICATION INC 9,326 201,000 0.01%
76 ACI WORLDWIDE INC 3,629 203,000 0.01%
77 TD AMERITRADE HLDG CORP 6,487 203,000 0.01%
78 IDACORP INC 3,502 203,000 0.01%
79 TIBCO SOFTWARE INC 10,121 204,000 0.01%
80 PetroQuest Energy 27,070 204,000 0.01%
81 FEDERATED HERMES INC CL B 6,645 205,000 0.01%
82 T MOBILE US INC 6,118 206,000 0.01%
83 WORTHINGTON INDS INC 4,783 206,000 0.01%
84 Clarcor Inc Com 3,336 206,000 0.01%
85 IHS INC A 1,516 206,000 0.01%
86 DIRECT LINE INS GROUP PLC ADR ISIN #US25490E1038 SEDOL #B8T37C6 11,055 207,000 0.01%
87 WASHINGTON FED INC 9,228 207,000 0.01%
88 LIGAND PHARMACEUTICALS INC 3,353 209,000 0.01%
89 INCYTE CORP 3,705 209,000 0.01%
90 SCOTTS MIRACLE-GRO CO 3,679 209,000 0.01%
91 MERCURY SYS INC COM 18,420 209,000 0.01%
92 KIRKLANDS INC COM 11,320 210,000 0.01%
93 LANDAUER INC 5,003 210,000 0.01%
94 CYNOSURE CL A ORD 9,891 210,000 0.01%
95 ALKERMES PLC 4,185 211,000 0.01%
96 GENTIVA HEALTH SER 14,090 212,000 0.01%
97 CABELAS INC 3,393 212,000 0.01%
98 AXIS CAPITAL HOLDINGS LTD 4,798 212,000 0.01%
99 UNITED NATURAL FOODSINC 3,259 212,000 0.01%
100 MARKEL CORP 323 212,000 0.01%
Page 2 of 34

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028303, filed 2014.07.11).

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.