Dark
Light
System
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 (2014Q3)
Portfolio Summary: 1,646 holdings with a total value of $2,949,541,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLSCRIPTS HEALTHCARE SOLUTN 12,677 170,000 0.01%
52 Qorvo Inc 14,830 171,000 0.01%
53 WAUSAU PAPER CORP 21,640 172,000 0.01%
54 FAIRCHILD SEMICONDUCTOR INTLCOM 11,180 174,000 0.01%
55 GENERAL COMMUNICATION INC 15,970 174,000 0.01%
56 RUTHS CHRIS STEAK HSE INC COM 15,900 176,000 0.01%
57 DEAN FOODS CO NEW 13,255 176,000 0.01%
58 COMPANIA DE MINAS BUENAVENTU 15,340 178,000 0.01%
59 DIME CMNTY BANCSHARES 12,360 178,000 0.01%
60 RUDOLPH TECHNOLOGIES INC 19,870 180,000 0.01%
61 DICE HOLDINGS INC 21,440 180,000 0.01%
62 FABRINET SHS 12,406 181,000 0.01%
63 UNIVERSAL INS HLDGS INC 14,150 183,000 0.01%
64 SUPERVALU INC 20,520 183,000 0.01%
65 JANUS CAP GROUP INC 12,567 183,000 0.01%
66 KIRKLANDS INC COM 11,410 184,000 0.01%
67 ZEP INC 13,286 186,000 0.01%
68 SURMODICS INC COM 10,313 187,000 0.01%
69 TCF FINL CORP 12,016 187,000 0.01%
70 FIRST HORIZON CORPORATION COM 15,474 190,000 0.01%
71 AMERICAN VANGUARD CORP COM 17,010 191,000 0.01%
72 LUMOS NETWORKS CORP 11,905 193,000 0.01%
73 MEADOWBROOK INSURA 33,160 194,000 0.01%
74 GETTY RLTY CORP NEW 11,574 197,000 0.01%
75 TREDEGAR CORP COM 10,773 198,000 0.01%
76 ACI WORLDWIDE INC 10,537 198,000 0.01%
77 AUDIOVOX CORP CL A 21,340 198,000 0.01%
78 JDS UNIPHASE CORP COM PAR $0.001 15,484 198,000 0.01%
79 POWELL INDS INC COM 4,883 200,000 0.01%
80 CALPINE CORP 9,215 200,000 0.01%
81 FIRST BANCORP P R COM NEW 42,216 201,000 0.01%
82 SCOTTS MIRACLE-GRO CO 3,659 201,000 0.01%
83 NATIONAL INSTRS CORP 6,483 201,000 0.01%
84 SPOK HLDGS INC COM 15,520 202,000 0.01%
85 RIVERBED TECHNOLOGY INC 10,942 203,000 0.01%
86 MEDIVATION INC 2,052 203,000 0.01%
87 EXAR CORPORATION 22,740 204,000 0.01%
88 MERCURY SYS INC COM 18,490 204,000 0.01%
89 UNITED NATURAL FOODSINC 3,329 205,000 0.01%
90 BPOST SA ADR 8,488 205,000 0.01%
91 OPLINK COMMUNICATI 12,269 206,000 0.01%
92 FEDERATED HERMES INC CL B 7,035 207,000 0.01%
93 PARK ELECTROCHEMICAL CORP 8,783 207,000 0.01%
94 CABELAS INC 3,523 208,000 0.01%
95 PNM RES INC 8,336 208,000 0.01%
96 KEMPER CORP 6,132 209,000 0.01%
97 HAVERTY FURNITURE COS INC COM 9,610 209,000 0.01%
98 GATX CORP 3,603 210,000 0.01%
99 CYNOSURE CL A ORD 9,981 210,000 0.01%
100 DIRECT LINE INS GROUP PLC ADR ISIN #US25490E1038 SEDOL #B8T37C6 11,055 210,000 0.01%
Page 2 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038013, filed 2014.10.14).

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.