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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 (2014Q4)
Portfolio Summary: 1,643 holdings with a total value of $3,445,623,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FONAR CORP NON VTG CLASS A PFD 60,000 0 0.00%
2 MARAUDER RES EAST COAST INC CO 12,500 0 0.00%
3 ZYNGA INC 11,770 31,000 0.00%
4 Chimera Investment Corp REIT 12,981 41,000 0.00%
5 Portugal Telecom Sgps S A Spon 58,860 62,000 0.00%
6 Sizmek Inc 10,566 66,000 0.00%
7 QUINSTREET INC COM USD0.001 10,810 66,000 0.00%
8 NTELOS HLDGS CORPCOM NEW 16,365 69,000 0.00%
9 SPRINT CORP 17,783 74,000 0.00%
10 CLIFFS NAT RES INC 10,628 76,000 0.00%
11 AEROPOSTALE INC N/C 8/16/17 00215Q103 35,085 81,000 0.00%
12 CHRISTOPHER & BANKS CORP 15,405 88,000 0.00%
13 APPROACH RESOURCES INC 14,020 90,000 0.00%
14 BREITBURN ENERGY PARTNERS LP COM 14,020 98,000 0.00%
15 COMPANHIA SIDERURGICA NACION 48,723 101,000 0.00%
16 ENTROPIC COMMUNICA 40,300 102,000 0.00%
17 California Resources Corp 18,613 103,000 0.00%
18 KOPIN CORP 28,700 104,000 0.00%
19 Paragon Offshore PLC 38,493 107,000 0.00%
20 QUIKSILVER INC COM 50,000 111,000 0.00%
21 SUPERVALU INC 12,090 117,000 0.00%
22 SWS GROUP INC 18,920 131,000 0.00%
23 ORION GROUP HLDGS INC COM 11,940 132,000 0.00%
24 CASTLE A M & CO 16,630 133,000 0.00%
25 RUBY TUESDAY INC COM 19,983 137,000 0.00%
26 ASTORIA FINL CORPORATION 10,378 139,000 0.00%
27 CRYOLIFE INC 12,470 141,000 0.00%
28 BOYD GAMING CORP COM 11,292 144,000 0.00%
29 CROSS CTRY HEALTHCARE INC COM 11,670 146,000 0.00%
30 VALLEY NATL BANCORP 15,047 146,000 0.00%
31 COHU INC 12,660 151,000 0.00%
32 RITE AID CORP 20,559 155,000 0.00%
33 RUDOLPH TECHNOLOGIES INC 15,200 155,000 0.00%
34 ALLSCRIPTS HEALTHCARE SOLUTN 12,567 160,000 0.00%
35 CARETRUST REIT INC COM 13,066 161,000 0.00%
36 REX ENERGY CORPORATION 32,030 163,000 0.00%
37 CAREER EDUCATION CRP 23,765 165,000 0.00%
38 AMERICAN RLTY CAP PPTYS INC 18,302 166,000 0.00%
39 FULTON FINL CORP PA 13,584 168,000 0.00%
40 FUTUREFUEL CORPORATION 13,050 170,000 0.00%
41 CHICOS FAS INC 10,537 171,000 0.00%
42 AUDIOVOX CORP CL A 19,480 171,000 0.00%
43 ADVANCED MICRO DEVICES INC 64,026 171,000 0.00%
44 SPECTRUM PHARMACEUTICALS INC COM 24,890 172,000 0.00%
45 WPX ENERGY INC 15,200 177,000 0.01%
46 AMERICAN VANGUARD CORP COM 15,350 178,000 0.01%
47 CEDAR REALTY TRUST INC COM NEW 24,500 180,000 0.01%
48 ARCH COAL INC 102,320 182,000 0.01%
49 DIGI INTL INC COM 19,600 182,000 0.01%
50 TCF FINL CORP 11,606 184,000 0.01%
Page 1 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-002147, filed 2015.01.20).

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.