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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 (2015Q3)
Portfolio Summary: 1,598 holdings with a total value of $3,229,904,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VEREIT 16,912 131,000 0.00%
52 RUDOLPH TECHNOLOGIES INC 10,580 132,000 0.00%
53 RITE AID CORP 21,679 132,000 0.00%
54 Tesco Corp 18,510 132,000 0.00%
55 YAMANA GOLD INC 77,979 133,000 0.00%
56 CONSOL ENERGY INC 13,522 133,000 0.00%
57 JANUS CAP GROUP INC 10,087 137,000 0.00%
58 TRUSTCO BANK CM 23,840 139,000 0.00%
59 WP GLIMCHER IN COM 11,932 139,000 0.00%
60 INVESTMENT TECHNOLOGY GRP NEW 10,509 140,000 0.00%
61 C D I CORP 16,490 141,000 0.00%
62 AVON PRODS INC 43,647 142,000 0.00%
63 BARNES & NOBLE ED INC COM 11,217 143,000 0.00%
64 STEIN MART INC 14,760 143,000 0.00%
65 AUDIOVOX CORP CL A 19,670 146,000 0.00%
66 PIONEER ENERGY SVCS CORP 70,503 148,000 0.00%
67 AMERICAN VANGUARD CORP COM 12,830 148,000 0.00%
68 SUNCOKE ENERGY INC COM 19,439 151,000 0.00%
69 KINROSS GOLD CORP 91,398 157,000 0.00%
70 GULF ISLAND FABRICATION INC 14,940 157,000 0.00%
71 FIRST BANCORP P R COM NEW 44,690 159,000 0.00%
72 ALLEGHENY TECHNOLOGIES INC 11,270 160,000 0.00%
73 JOY GLOBAL INCORPORATED 10,818 162,000 0.01%
74 Basic Energy Services 49,303 163,000 0.01%
75 VALLEY NATL BANCORP 16,557 163,000 0.01%
76 PERFICIENT INC COM 10,730 166,000 0.01%
77 ALPS ETF TR 13,312 166,000 0.01%
78 CARETRUST REIT INC COM 14,703 167,000 0.01%
79 MERCURY SYS INC COM 10,510 167,000 0.01%
80 NEWPORT CORP 12,360 170,000 0.01%
81 SPOK HLDGS INC COM 10,400 171,000 0.01%
82 QUALITY SYS INC 13,776 172,000 0.01%
83 CALAMP CORP 10,840 174,000 0.01%
84 FULTON FINL CORP PA 14,504 175,000 0.01%
85 SunEdison Inc 24,329 175,000 0.01%
86 AMERICAN EAGLE OUTFITTERS NE 11,452 179,000 0.01%
87 VISHAY INTERTECHNOLOGY INC 18,438 179,000 0.01%
88 CYPRESS SEMICONDUCTOR CORP 21,021 179,000 0.01%
89 OFG BANCORP COM 20,553 179,000 0.01%
90 TECK RESOURCES LTD 37,894 182,000 0.01%
91 ALLSCRIPTS HEALTHCARE SOLUTN 14,757 183,000 0.01%
92 Cincinnati Bell Inc 58,810 183,000 0.01%
93 STAGE STORES INC 18,559 183,000 0.01%
94 COMMUNICATIONS SALES&LEAS 10,200 183,000 0.01%
95 HARMONIC INC 31,690 184,000 0.01%
96 CTS CORP COM 10,023 186,000 0.01%
97 DEAN FOODS CO NEW 11,235 186,000 0.01%
98 ANNALY CAP MGMT INC 19,084 188,000 0.01%
99 NEWPARK RES INC COM PAR $.01NEW 36,713 188,000 0.01%
100 RESOURCES CONNECTION INC COM 12,473 188,000 0.01%
Page 2 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038053, filed 2015.10.20).

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.