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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
151 CALLAWAY GOLF CO 24,610 224,000 0.01%
152 Royal Gold Inc 22,830 224,000 0.01%
153 VEECO INSTRS INC DEL COM 11,530 225,000 0.01%
154 CROSS CTRY HEALTHCARE INC COM 19,380 225,000 0.01%
155 AUDIOVOX CORP CL A 50,290 225,000 0.01%
156 FIRST COMWLTH FINL CORP PA COM 25,440 225,000 0.01%
157 DECKERS OUTDOOR CORP 3,756 225,000 0.01%
158 BROOKLINE BANCORP INC DEL COM 20,407 225,000 0.01%
159 SM ENERGY CO 12,126 227,000 0.01%
160 NAVIGANT CONSULTING INC 14,436 228,000 0.01%
161 DUN & BRADSTREET CORP DEL NE 2,209 228,000 0.01%
162 NABORS INDUSTRIES LTD 24,801 228,000 0.01%
163 BEL FUSE INC CL B 15,719 229,000 0.01%
164 THOR INDS INC 3,593 229,000 0.01%
165 AZENTA INC COM 22,000 229,000 0.01%
166 WILEY JOHN SONS INC 4,699 230,000 0.01%
167 ENERGIZER HLDGS INC NEW COM 5,682 230,000 0.01%
168 FEDERAL SIGNAL CORP 17,450 231,000 0.01%
169 SBA COMMUNICATIONS CORP 2,311 231,000 0.01%
170 SIRIUS XM HOLDINGS INC 58,376 231,000 0.01%
171 DISH NETWORK A 4,987 231,000 0.01%
172 GATX CORP 4,893 232,000 0.01%
173 WISDOMTREE INVTS INC 20,390 233,000 0.01%
174 CIRCOR INTL INC COM 5,020 233,000 0.01%
175 SUMMIT HOTEL PPTYS 19,490 233,000 0.01%
176 COMPANHIA ENERGETICA DE MINA 103,583 234,000 0.01%
177 NEWS CORPORATION NEW CLASS B 17,690 234,000 0.01%
178 NORTHFIELD BANCORP INC DEL COM 14,240 234,000 0.01%
179 NOW INC 13,199 234,000 0.01%
180 PERRY ELLIS INTL INC 12,700 234,000 0.01%
181 Equity One Inc Com 8,163 234,000 0.01%
182 ARCH CAP GROUP LTD 3,308 235,000 0.01%
183 FEI COMPANY 2,646 236,000 0.01%
184 Lifepoint Hospitals Inc 7,062 236,000 0.01%
185 LANDSTAR SYS INC COM 3,649 236,000 0.01%
186 FRANKLIN STREET PPTY CP 22,343 237,000 0.01%
187 CREE INC 8,225 239,000 0.01%
188 VISHAY INTERTECHNOLOGY INC 19,568 239,000 0.01%
189 SLM CORP 37,796 240,000 0.01%
190 ENCORE WIRE CORP 6,173 240,000 0.01%
191 ENDO INTL PLC 8,545 241,000 0.01%
192 FIRST HORIZON CORPORATION COM 18,384 241,000 0.01%
193 ORBITAL ATK INC 2,781 242,000 0.01%
194 NEW JERSEY RES CORP 6,648 242,000 0.01%
195 AMAG PHARMACEUTICALS INC 10,346 242,000 0.01%
196 SCRIPPS E W CO OHIO CL A NEW 15,559 243,000 0.01%
197 GULFPORT ENERGY CORP 8,622 244,000 0.01%
198 ENERGEN CORP COM 6,692 245,000 0.01%
199 HEALTHCARE RLTY TR 7,976 246,000 0.01%
200 CURTISS WRIGHT CORP 3,252 246,000 0.01%
Page 4 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.