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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
201 ABERCROMBIE & FITCH CO 9,167 263,000 0.01%
202 BEL FUSE INC CL B 9,609 263,000 0.01%
203 TIDEWATER INC 8,133 264,000 0.01%
204 MARKEL CORP 387 264,000 0.01%
205 WESTERN REFNG INC 7,022 265,000 0.01%
206 PERRY ELLIS INTL INC 10,230 265,000 0.01%
207 KOPPERS HOLDINGS INC COM 10,256 266,000 0.01%
208 UMPQUA HLDGS CORP 15,622 266,000 0.01%
209 HANMI FINL CORP COM NEW 12,198 266,000 0.01%
210 ALLIANT TECHSYSTEM 2,293 267,000 0.01%
211 GERDAU S A 75,153 267,000 0.01%
212 WEX INC 2,703 267,000 0.01%
213 VISHAY INTERTECHNOLOGY INC 18,878 267,000 0.01%
214 BIG 5 SPORTING GOODS CORP 18,310 268,000 0.01%
215 Lifepoint Hospitals Inc 6,482 268,000 0.01%
216 IXIA COM 23,940 269,000 0.01%
217 HAVERTY FURNITURE COS INC COM 12,240 269,000 0.01%
218 SM ENERGY CO 6,976 269,000 0.01%
219 FTD GROUP INC 7,762 270,000 0.01%
220 CREE INC 8,375 270,000 0.01%
221 HOME PROPERTIES INC 4,119 270,000 0.01%
222 YAMANA GOLD INC 67,569 272,000 0.01%
223 ROLLINS INC 8,272 274,000 0.01%
224 Albany Molecular 16,870 275,000 0.01%
225 C D I CORP 15,520 275,000 0.01%
226 Former Charter Communication (Del 5/18/2016) 1,652 275,000 0.01%
227 MICREL INC 19,030 276,000 0.01%
228 POWELL INDS INC COM 5,633 276,000 0.01%
229 PARTNERRE LTD 2,429 277,000 0.01%
230 INFORMATICA CORP 7,288 278,000 0.01%
231 ALLEGION PUB LTD CO 5,026 279,000 0.01%
232 INTREPID POTASH INC 20,109 279,000 0.01%
233 ASCENA RETAIL GROUP INC COM 22,324 280,000 0.01%
234 ORITANI FINL CORP DEL 18,270 281,000 0.01%
235 CAMBREX CORP 13,040 282,000 0.01%
236 RESOURCES CONNECTION INC COM 17,143 282,000 0.01%
237 FIRST BANCORP P R COM NEW 48,158 283,000 0.01%
238 VMWARE INC 3,429 283,000 0.01%
239 DECKERS OUTDOOR CORP 3,116 284,000 0.01%
240 RIVERBED TECHNOLOGY INC 13,892 284,000 0.01%
241 KATE SPADE & CO 8,885 284,000 0.01%
242 CINEMARK HOLDINGS INC 7,992 284,000 0.01%
243 FABRINET SHS 15,986 284,000 0.01%
244 SENECA FOODS CORP NEW CL A 10,533 285,000 0.01%
245 GREEN DOT CORP CL A 14,020 287,000 0.01%
246 OLYMPIC STEEL INC 16,166 287,000 0.01%
247 LENNOX INTL INC 3,019 287,000 0.01%
248 QUANEX BLDG PRODS CORP COM 15,295 287,000 0.01%
249 MERIDIAN BIOSCIENCE INC 17,526 288,000 0.01%
250 QUALITY SYS INC 18,476 288,000 0.01%
Page 5 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.