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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 (2016Q1)
Portfolio Summary: 1,585 holdings with a total value of $3,473,438,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VEREIT 17,532 156,000 0.00%
52 VALLEY NATL BANCORP COM 16,487 157,000 0.00%
53 TCF FINL CORP 13,026 160,000 0.00%
54 Momenta Pharmaceuticals Inc 17,553 162,000 0.00%
55 CARETRUST REIT INC COM 13,013 165,000 0.00%
56 STEIN MART INC 22,770 167,000 0.00%
57 CHESAPEAKE ENERGY CORP 40,753 168,000 0.00%
58 TIDEWATER INC COM 24,843 170,000 0.00%
59 BLACK BOX CORP 12,713 171,000 0.00%
60 KBR INC 11,116 172,000 0.00%
61 RITE AID CORP 21,360 174,000 0.01%
62 RESOURCES CONNECTION INC COM 11,283 176,000 0.01%
63 SUPERIOR ENERGY SERVICES INC 13,186 177,000 0.01%
64 INTERVAL LEISURE GROUP INC 12,226 177,000 0.01%
65 GENERAL CABLE CORP-DEL NEW 14,579 178,000 0.01%
66 TREDEGAR CORP COM 11,323 178,000 0.01%
67 INVACARE CORP COM 13,516 178,000 0.01%
68 AK STEEL HLDG CORP 43,658 180,000 0.01%
69 GERDAU S A 101,868 181,000 0.01%
70 CYPRESS SEMICONDUCTRCORP 20,921 181,000 0.01%
71 TITAN INTL INC ILL COM 33,611 181,000 0.01%
72 GENWORTH FINL INC 67,014 183,000 0.01%
73 CALAMP CORP 10,340 185,000 0.01%
74 AMERICAN EAGLE OUTFITTERS IN 11,202 187,000 0.01%
75 FULTON FINL CORP PA 14,064 188,000 0.01%
76 SOUTHWESTERN ENERGY CO 23,393 189,000 0.01%
77 CIBER INC 90,230 190,000 0.01%
78 MARTEN TRANS LTD COM 10,150 190,000 0.01%
79 FIRST BANCORP P R COM NEW 65,360 191,000 0.01%
80 EZCORP INC CL A NON VTG 64,333 191,000 0.01%
81 ORITANI FINANCIAL CORP COM 11,370 193,000 0.01%
82 AVON PRODS INC 40,117 193,000 0.01%
83 BANK MUTUAL CORP NEW 25,570 194,000 0.01%
84 ANGIODYNAMICS INC 15,766 194,000 0.01%
85 QEP RESOURCES INC 13,837 195,000 0.01%
86 UNIVERSAL TECHNICAL INST INC 45,160 195,000 0.01%
87 OFG BANCORP COM 28,013 196,000 0.01%
88 Ixia 15,760 196,000 0.01%
89 QUALITY SYS INC 12,936 197,000 0.01%
90 DEVRY EDUCATION 11,429 197,000 0.01%
91 OLYMPIC STEEL INC COM 11,436 198,000 0.01%
92 CALAMOS ASSET MGMT INC 23,453 199,000 0.01%
93 GENERAL COMMUNICATION INC 10,970 201,000 0.01%
94 TIMKEN CO COM 5,995 201,000 0.01%
95 MOTORCAR PTS AMER INC COM 5,280 201,000 0.01%
96 KEMPER CORP 6,782 201,000 0.01%
97 GRANITE CONSTR INC 4,202 201,000 0.01%
98 BANK HAWAII CORP 2,959 202,000 0.01%
99 CITY HLDG CO COM 4,223 202,000 0.01%
100 ANNALY CAPITAL MANAGEMENT INC COM 19,684 202,000 0.01%
Page 2 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060767, filed 2016.04.11).

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.