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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
201 AAON INC 12,006 233,000 0.01%
202 DIODES INC COM 10,936 234,000 0.01%
203 HORNBECK OFFSHORE SVCS IN 17,296 234,000 0.01%
204 SERVICENOW INC 3,372 234,000 0.01%
205 ICONIX BRAND GROUP INC 17,349 235,000 0.01%
206 AXIS CAPITAL HOLDINGS LTD 4,368 235,000 0.01%
207 HANMI FINL CORP COM NEW 9,333 235,000 0.01%
208 AUTONATION INC 4,042 235,000 0.01%
209 THORATEC LABS CORP 3,719 235,000 0.01%
210 UNIFI INC COM NEW 7,890 235,000 0.01%
211 POST HLDGS INC 3,986 236,000 0.01%
212 VECTREN CORP 5,626 236,000 0.01%
213 SUMMIT HOTEL PPTYS 20,210 236,000 0.01%
214 WINNEBAGO INDS INC COM 12,353 237,000 0.01%
215 UNIT CORP COM 21,053 237,000 0.01%
216 FIRST HORIZON CORPORATION COM 16,714 237,000 0.01%
217 WILSHIRE BANCORP INC 22,540 237,000 0.01%
218 CITY HLDG CO COM 4,833 238,000 0.01%
219 WISDOMTREE INVTS INC 14,760 238,000 0.01%
220 GREENHILL & CO INC COM 8,350 238,000 0.01%
221 INTERVAL LEISURE GROUP INC 12,946 238,000 0.01%
222 MERIDIAN BIOSCIENCE INC 13,961 239,000 0.01%
223 LUMENTUM HLDGS INC COM 14,152 240,000 0.01%
224 ADTRAN INC COM 16,472 240,000 0.01%
225 MERCURY GENL CORP NEW 4,766 241,000 0.01%
226 M D C HLDGS INC COM 9,223 241,000 0.01%
227 WGL HLDGS INC COM 4,176 241,000 0.01%
228 FREDS INC-TENN CL A 20,330 241,000 0.01%
229 ALEXANDER & BALDWIN INC NEW COM 7,063 242,000 0.01%
230 TALMER BANCORP INC 14,630 244,000 0.01%
231 GENERAL CABLE CORP DEL NEW 20,529 244,000 0.01%
232 ASTEC INDS INC 7,309 245,000 0.01%
233 ENGILITY HLDGS INC NEW COM 9,490 245,000 0.01%
234 INVACARE CORP COM 16,956 245,000 0.01%
235 GRAHAM HLDGS CO 424 245,000 0.01%
236 VEECO INSTRS INC DEL COM 11,930 245,000 0.01%
237 CHART INDS INC 12,750 245,000 0.01%
238 SPIRIT AEROSYSTEMS HLDGS INC 5,080 246,000 0.01%
239 SILGAN HOLDINGS INC 4,749 247,000 0.01%
240 BROOKLINE BANCORP INC DEL COM 24,317 247,000 0.01%
241 FIRST COMWLTH FINL CORP PA COM 27,240 248,000 0.01%
242 Hanger Inc 18,203 248,000 0.01%
243 IXIA COM 17,130 248,000 0.01%
244 AZENTA INC COM 21,290 249,000 0.01%
245 DIAMOND FOODS INC 8,074 249,000 0.01%
246 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 29,249 250,000 0.01%
247 Dycom Industries Inc 9,356 250,000 0.01%
248 COMPANIA DE MINAS BUENAVENTU 41,890 250,000 0.01%
249 ALBANY INTL CORP CL A 8,762 251,000 0.01%
250 FIRSTMERIT CORPORATION 14,229 251,000 0.01%
Page 5 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.