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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 (2015Q4)
Portfolio Summary: 1,600 holdings with a total value of $3,473,252,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 THE PROVIDENCE SERVICE CORP 4,356 204,000 0.01%
102 VMWARE INC 3,599 204,000 0.01%
103 SAUL CENTERS INC 3,980 204,000 0.01%
104 CYPRESS SEMICONDUCTOR CORP 20,821 204,000 0.01%
105 CARDINAL FINL CORP COM 9,010 205,000 0.01%
106 LEAR CORP 1,672 205,000 0.01%
107 Hercules Offshore Inc 15,963 205,000 0.01%
108 LANDSTAR SYS INC COM 3,509 206,000 0.01%
109 BANK MUTUAL CORP NEW 26,530 207,000 0.01%
110 INTERVAL LEISURE GROUP INC 13,286 207,000 0.01%
111 HAYNES INTERNATIONAL INC 5,633 207,000 0.01%
112 T MOBILE US INC 5,298 207,000 0.01%
113 JACK IN THE BOX INC 2,718 208,000 0.01%
114 BLUCORA INC 21,176 208,000 0.01%
115 DEAN FOODS CO NEW 12,120 208,000 0.01%
116 MOVADO GROUP INC 8,116 209,000 0.01%
117 SEATTLE GENETICS INC 4,655 209,000 0.01%
118 NOW INC 13,209 209,000 0.01%
119 PAYCHEX INC 5,729 209,000 0.01%
120 FEI COMPANY 2,636 210,000 0.01%
121 NATIONAL INSTRS CORP 7,323 210,000 0.01%
122 NABORS INDUSTRIES LTD 24,661 210,000 0.01%
123 IXIA COM 17,000 211,000 0.01%
124 Lancaster Colony Corp 1,829 211,000 0.01%
125 UNIVERSAL TECHNICAL INST INC 45,330 211,000 0.01%
126 GENERAL CABLE CORP DEL NEW 15,749 212,000 0.01%
127 FEDERATED HERMES INC CL B 7,395 212,000 0.01%
128 Cincinnati Bell Inc 58,860 212,000 0.01%
129 HEALTHSTREAM INC COM 9,693 213,000 0.01%
130 OFG BANCORP COM 29,033 213,000 0.01%
131 WEBSTER FINL CORP CONN 5,721 213,000 0.01%
132 UNIVERSAL HEALTH RLTY INCOME 4,280 214,000 0.01%
133 HANCOCK WHITNEY CORPORATION 8,509 214,000 0.01%
134 CITY HLDG CO COM 4,693 214,000 0.01%
135 WR GRACE & CO 2,162 215,000 0.01%
136 IDACORP INC 3,182 216,000 0.01%
137 CREE INC 8,125 217,000 0.01%
138 CORVEL CORP 4,949 217,000 0.01%
139 OLIN CORP 12,585 217,000 0.01%
140 COMMUNICATIONS SALES&LEAS 11,590 217,000 0.01%
141 FIRST BANCORP P R COM NEW 66,890 217,000 0.01%
142 CALAMP CORP 10,920 218,000 0.01%
143 QUANEX BLDG PRODS CORP COM 10,485 219,000 0.01%
144 ONE GAS INC COM 4,382 220,000 0.01%
145 QUALITY SYS INC 13,716 221,000 0.01%
146 RED ROBIN GOURMET BURGERS INC COM 3,572 221,000 0.01%
147 TREEHOUSE FOODS INC 2,816 221,000 0.01%
148 TANGER FACTORY OUTLET CTRS I 6,751 221,000 0.01%
149 FLIR SYS INC 7,891 222,000 0.01%
150 DIGITAL RLTY TR INC 2,951 223,000 0.01%
Page 3 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047821, filed 2016.01.14).

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.