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13F-HR filed by CAPSTONE ASSET MANAGEMENT CO

CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-22, with 1,752 holding rows worth $3,267,192,000.

Accession
0001140361-14-017247
Filed
2014-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 1,752 entries on the cover page, a total value of $3,267,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,267,192,000 with VALUE read as thousands by filing date, 13F file number 028-02180. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COMFORT SYS USA INC COM199908104Stock17,066$260,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock4,742$260,000thousands by filing date
ALKERMES PLCG01767105SHS5,880$259,000thousands by filing date
PORTUGAL TELECOM SGPS737273102COMMON STOCK-FO60,720$259,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK18,949$259,000thousands by filing date
CROWN HLDGS INC COM228368106Stock5,756$258,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK3,613$258,000thousands by filing date
GATX CORP COM361448103Stock3,787$257,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM10,182$257,000thousands by filing date
GLOBAL PMTS INC37940X102COM3,599$256,000thousands by filing date
SAUL CTRS INC COM804395101REIT5,410$256,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A4,181$256,000thousands by filing date
MULTIMEDIA GAMES HOLDING CO625453105COM8,817$256,000thousands by filing date
OLIN CORP680665205COM PAR $19,253$255,000thousands by filing date
CST BRANDS INC12646R105COM8,168$255,000thousands by filing date
PEABODY ENERGY CORP704549104COM15,611$255,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock6,795$254,000thousands by filing date
POWELL INDS INC739128106COM3,923$254,000thousands by filing date
SOTHEBYS835898107COM5,818$253,000thousands by filing date
DST SYS INC DEL233326107COM2,664$253,000thousands by filing date
ELLIS PERRY INTL INC288853104COM18,362$252,000thousands by filing date
LEAR CORP COM NEW521865204Stock3,002$251,000thousands by filing date
HILL ROM HLDGS INC431475102COM6,506$251,000thousands by filing date
KITE REALTY GROUP TRUST49803T102COMMON STOCK41,889$251,000thousands by filing date
PENNEY J C INC708160106COM29,129$251,000thousands by filing date
TANGOE INC/CT87582Y108COM13,505$251,000thousands by filing date
URBAN OUTFITTERS INC917047102COM6,860$250,000thousands by filing date
Cynosure, Inc.232577205COM8,548$250,000thousands by filing date
MICREL INC594793101COM22,592$250,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM19,420$249,000thousands by filing date
CHICOS FAS INC168615102COM15,511$249,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM29,786$249,000thousands by filing date
T-Mobile US,Inc.872590104COM7,521$248,000thousands by filing date
ION GEOPHYSICAL CORP462044108COM58,881$248,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock8,084$247,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK12,387$247,000thousands by filing date
HOME PROPERTIES INC437306103COM4,102$247,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock8,293$246,000thousands by filing date
STANDEX INTL CORP854231107COM4,583$246,000thousands by filing date
BJS RESTAURANTS INC09180C106COM7,514$246,000thousands by filing date
CONVERGYS CORP212485106COM11,228$246,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM14,225$246,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW15,889$246,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock4,147$245,000thousands by filing date
VALLEY NATL BANCORP919794107COM23,580$245,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM9,390$245,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM8,848$244,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM9,582$244,000thousands by filing date
STEIN MART INC858375108COM17,385$244,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW6,209$243,000thousands by filing date
TIDEWATER INC886423102COM4,973$242,000thousands by filing date
MERIT MED SYS INC COM589889104Stock16,874$241,000thousands by filing date
MURPHY USA INC COM626755102Stock5,910$240,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock29,758$240,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT4,498$239,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock3,684$239,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,660$239,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK78,088$239,000thousands by filing date
COMPUWARE CORP205638109COM22,754$239,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A2,874$238,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM9,180$237,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM6,473$237,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM4,720$237,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,104$236,000thousands by filing date
FORTINET INC COM34959E109Stock10,708$236,000thousands by filing date
BIO RAD LABS INC090572207CL A1,840$236,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM20,280$236,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,496$235,000thousands by filing date
SOLARWINDS INC83416B109COM5,503$235,000thousands by filing date
BOYDGAMINGCORP103304101STOK17,725$234,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM41,993$234,000thousands by filing date
CLARCOR INC179895107COM4,079$234,000thousands by filing date
DDR CORP23317H102COM14,187$234,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM18,073$234,000thousands by filing date
GREIF INC397624107CL A4,432$233,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM6,087$233,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A4,955$233,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK13,076$233,000thousands by filing date
USA MOBILITY INC90341G103COM12,836$233,000thousands by filing date
PHARMACYCLICS INC716933106COM2,310$232,000thousands by filing date
S & T BANCORP INC COM783859101Stock9,730$231,000thousands by filing date
TELETECH HOLDINGS INC879939106COM9,415$231,000thousands by filing date
THOR INDS INC885160101COM3,768$230,000thousands by filing date
AARONS INC002535300COM PAR $0.507,594$230,000thousands by filing date
HAYNES INTL INC420877201COM NEW4,263$230,000thousands by filing date
MERCURY SYS INC COM589378108Stock17,332$229,000thousands by filing date
INCYTE CORP COM45337C102Stock4,262$228,000thousands by filing date
HEXCEL CORP NEW428291108COM5,231$228,000thousands by filing date
IDACORP INC451107106COM4,114$228,000thousands by filing date
NATIONAL INSTRS CORP636518102COM7,942$228,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK6,638$228,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW16,126$228,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM7,964$228,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM56,615$227,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM2,731$225,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM11,001$225,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK40,077$225,000thousands by filing date
AFFYMETRIX INC00826T108COM31,601$225,000thousands by filing date
MARKELGROUPINC570535104STOK376$224,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock4,276$224,000thousands by filing date
WABCO HLDGS INC92927K102COM2,121$224,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK9,226$224,000thousands by filing date
CBEYOND INC149847105COM30,907$224,000thousands by filing date
RF MICRODEVICES INC749941100COM28,446$224,000thousands by filing date
AMERICAN SCIENCE + ENGINEERI029429107COM3,333$224,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK21,584$221,000thousands by filing date
FTD COS INC30281V108COM6,960$221,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK13,165$220,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM13,685$220,000thousands by filing date
CIENA CORP COM NEW171779309Stock9,628$219,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock9,549$219,000thousands by filing date
ARTIVION INC228903100COM21,969$219,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM27,983$219,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW20,647$219,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,662$218,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM19,810$218,000thousands by filing date
DIGITAL RIV INC25388B104COM12,534$218,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM19,078$218,000thousands by filing date
PARTNERRE LTDG6852T105COM2,096$217,000thousands by filing date
TREDEGAR CORP894650100COM9,350$215,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM26,637$215,000thousands by filing date
DIEBOLD NXDF INC253651103COM5,384$215,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock3,612$214,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK14,554$214,000thousands by filing date
Check Point Software Technologies Ltd162825103COM15,918$214,000thousands by filing date
ENDEAVOUR INTERNATIONAL CORP29259G200COM65,895$214,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock5,324$213,000thousands by filing date
HUNTSMAN CORP447011107COM8,712$213,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM3,954$213,000thousands by filing date
MFA FINL INC55272X102COM27,497$213,000thousands by filing date
STERIS CORP859152100COMMON STOCK4,454$213,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM10,526$211,000thousands by filing date
NEUSTAR INC64126X201CL A6,502$211,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock17,167$210,000thousands by filing date
SILGAN HLDGS INC827048109COM4,247$210,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW38,642$210,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK19,263$209,000thousands by filing date
CONVERSANT INC21249J105COM7,429$209,000thousands by filing date
ZEP INC98944B108COMMON STOCK11,754$208,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock2,110$206,000thousands by filing date
ATWOOD OCEANICS INC050095108COM4,093$206,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,702$205,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT5,348$205,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM4,202$205,000thousands by filing date
IAC INTERACTIVECORP44919P508COM2,862$204,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM2,737$204,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM6,823$204,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR5,440$203,000thousands by filing date
AMC NETWORKS INC00164V103CL A2,778$203,000thousands by filing date
Surmodics Inc868873100Common Stock8,987$203,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK14,705$203,000thousands by filing date
POLYCOM73172K104COMMON STOCK14,738$202,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT10,658$201,000thousands by filing date
ROVI CORP779376102COM8,814$201,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A7,092$200,000thousands by filing date
SEATTLE GENETICS INC812578102COM4,396$200,000thousands by filing date
CLECO CORP NEW12561W105COM3,964$200,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR45,323$198,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock20,948$197,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM14,471$197,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM12,400$196,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock11,418$194,000thousands by filing date
FXCM INC302693106COM13,135$194,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK13,954$192,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM10,488$192,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM32,979$192,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock11,161$191,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR15,150$190,000thousands by filing date
NUTRI SYS INC NEW67069D108COM12,562$189,000thousands by filing date
OPLINK COMMUNICATIONS INC68375Q403COM10,516$189,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM10,150$188,000thousands by filing date
ENTROPIC COMMUNICATIONS INC29384R105COM46,061$188,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM15,129$183,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK14,521$183,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK30,021$183,000thousands by filing date
AMEDISYS INC023436108COM12,070$180,000thousands by filing date
DICE HOLDINGS INC253017107COM24,086$180,000thousands by filing date
OFFICE DEPOT INC676220106COM43,444$179,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A15,669$179,000thousands by filing date
DIRECT LINE INS GP PLC ADR25490E103ADR11,055$179,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM10,340$178,000thousands by filing date
SUPERVALU INC868536103COM25,944$177,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock10,435$176,000thousands by filing date
PETROQUEST ENERGY INC716748108COMMON STOCK29,747$170,000thousands by filing date
HARTE-HANKS INC416196103COM18,956$168,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK32,927$165,000thousands by filing date
SPARTAN MTRS INC846819100COM31,940$164,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM11,464$161,000thousands by filing date
SYMMETRY MEDICAL INC871546206COM16,024$161,000thousands by filing date
SWS GROUP INC78503N107COM21,022$157,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM14,482$156,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK12,694$155,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM19,691$155,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM24,847$153,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM22,605$149,000thousands by filing date
INTERSIL CORP46069S109CL A11,431$148,000thousands by filing date
KOPIN CORP500600101COMMON STOCK37,459$142,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK19,719$142,000thousands by filing date
DIGI INTL INC253798102COM13,891$141,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM11,114$141,000thousands by filing date
BANK MUTUAL CORP063750103COM22,277$141,000thousands by filing date
LUMOS NETWORKS CORP550283105COM10,376$139,000thousands by filing date
Hugoton Royalty Trust444717102COM16,900$136,000thousands by filing date
SIZMEK INC83013P105COM12,650$134,000thousands by filing date
RITEAID CORP767754104COM21,112$132,000thousands by filing date
GROUPON INC399473107COMMON STOCK16,612$130,000thousands by filing date
ARMOUR RESIDENTIAL REIT IN042315101COM31,204$129,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM12,051$124,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock12,127$123,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM28,910$123,000thousands by filing date
APOLLO INVT CORP03761U106COM14,629$122,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM15,977$120,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD10,796$114,000thousands by filing date
COHU INC192576106COM10,476$113,000thousands by filing date
GENTIVA HEALTH SERVICES37247A102COM12,233$112,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM11,039$109,000thousands by filing date
ZYNGA INC.98986T108CL A24,405$105,000thousands by filing date
HIGHER ONE HOLDINGS INC42983D104COM14,460$105,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM10,418$99,000thousands by filing date
PMC-SIERRA INC69344F106COM12,871$98,000thousands by filing date
MCDERMOTT INTL INC580037109COM12,491$98,000thousands by filing date
FOREST OIL CORP346091705COM PAR $0.0150,112$96,000thousands by filing date
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A16,198$94,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM11,845$93,000thousands by filing date
DSP GROUP INC23332B106COM10,367$90,000thousands by filing date
ARQULE INC04269E107COM42,803$88,000thousands by filing date
SIGMA DESIGNS INC826565103COM17,694$84,000thousands by filing date
CHAMBERS STR PPTYS157842105COM10,540$82,000thousands by filing date
HECLA MNG CO422704106COM25,970$80,000thousands by filing date
QUINSTREET INC74874Q100COM11,826$79,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM15,970$79,000thousands by filing date
NATIONAL BK GREECE S A633643705SPN ADR REP 1 SH12,998$72,000thousands by filing date
TOWER GROUP INTERNATIONAL LTG8988C105COM24,488$66,000thousands by filing date
RESOURCE CAP CORP REIT76120W302COM11,131$62,000thousands by filing date
HALCON RES CORP40537Q209COM NEW13,111$57,000thousands by filing date
SONUS NETWORKS INC835916107COM14,151$48,000thousands by filing date
BPZ RESOURCES INC055639108COMMON STOCK11,804$38,000thousands by filing date
VANTAGE DRILLING COMPANYG93205113ORD SHS22,272$38,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872104COM21,505$37,000thousands by filing date
QUANTUM CORP747906204COM DSSG27,548$34,000thousands by filing date
PENDRELL CORP70686R104COM16,459$30,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158102COM16,291$29,000thousands by filing date
CAL DIVE INTL INC DEL12802T101COM11,588$20,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS I63937X103COM10,648$20,000thousands by filing date
PARAMOUNT GOLD & SILVER CORP69924P102COM14,397$18,000thousands by filing date
MIDWAY GOLD CORP CAD COM598153104COM13,943$16,000thousands by filing date
WET SEAL INC/THE-CLASS A961840105CL A10,464$14,000thousands by filing date
STAR SCIENTIFIC INC COM85517P101COM16,738$13,000thousands by filing date
SWISHER HYGIENE INC870808102COMMON STOCK11,580$5,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/999915,291$1,000thousands by filing date
MARAUDER RES EAST COAST INC CO565897105COM12,500$0thousands by filing dateValue filed as zero, left out of ratios.
FONAR CORP CL A PFD NON VTGDEE437500PREFERRED STOCKS60,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-017247this filing2014-04-22acceptance time not in the bulk data set