13F-HR filed by CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-11, with 1,659 holding rows worth $3,125,835,000.
- Accession
- 0001140361-14-028303
- Filer
- CIK 825204
- Filed
- 2014-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,659 entries on the cover page, a total value of $3,125,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,125,835,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 2,104 | $243,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,201 | $242,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,640 | $242,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 36,240 | $242,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,832 | $241,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,699 | $241,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,760 | $240,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 29,470 | $240,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 22,160 | $240,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 13,150 | $239,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 15,840 | $239,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,840 | $238,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,382 | $238,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,496 | $237,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 7,990 | $237,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,326 | $236,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,344 | $236,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 32,890 | $236,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,216 | $235,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,019 | $235,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,492 | $234,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,814 | $234,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 18,702 | $234,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 13,186 | $233,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 15,480 | $232,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,575 | $231,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 8,909 | $229,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 14,900 | $229,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,386 | $228,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,904 | $228,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,068 | $226,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,784 | $225,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 14,589 | $225,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,922 | $224,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 60,860 | $223,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,852 | $222,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,461 | $221,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,829 | $221,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,523 | $221,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,243 | $220,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,516 | $220,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,670 | $220,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 15,685 | $220,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,520 | $220,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,310 | $219,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,651 | $219,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,043 | $219,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,215 | $219,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,455 | $219,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,173 | $218,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,562 | $218,000 | thousands by filing date | |
| Bpost SA de Droit Public | 05578W100 | Common Stock | 8,488 | $217,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,872 | $216,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 13,141 | $215,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 24,575 | $215,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,546 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 830 | $213,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,753 | $213,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,606 | $213,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 323 | $212,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,259 | $212,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,798 | $212,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,393 | $212,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 14,090 | $212,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,185 | $211,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,320 | $210,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 9,891 | $210,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,003 | $210,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,420 | $209,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,705 | $209,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,353 | $209,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,679 | $209,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,228 | $207,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E103 | ADR | 11,055 | $207,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,118 | $206,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,783 | $206,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,336 | $206,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,516 | $206,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,645 | $205,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 27,070 | $204,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 10,121 | $204,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,629 | $203,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,502 | $203,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,487 | $203,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,439 | $201,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,280 | $201,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 9,326 | $201,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 11,869 | $201,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,169 | $200,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,232 | $200,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,180 | $199,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,247 | $197,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 46,073 | $196,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,440 | $196,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,986 | $196,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 54,770 | $196,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 19,720 | $195,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 40,725 | $191,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,343 | $189,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,940 | $188,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 16,900 | $186,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,874 | $186,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,232 | $185,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 29,440 | $184,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,020 | $184,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,516 | $183,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,380 | $182,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,980 | $181,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 16,270 | $180,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,280 | $178,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 16,100 | $178,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,417 | $177,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,610 | $176,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 23,120 | $176,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,130 | $175,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 13,814 | $172,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 11,765 | $170,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 14,100 | $164,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,060 | $163,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 20,670 | $160,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,383 | $157,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,527 | $156,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,353 | $156,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 46,180 | $154,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,330 | $153,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 18,440 | $152,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 20,760 | $151,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,696 | $150,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 16,910 | $150,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,470 | $147,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,604 | $144,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,084 | $143,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 31,230 | $142,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,428 | $140,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 14,600 | $140,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 24,349 | $139,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 19,080 | $137,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,252 | $136,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,370 | $135,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 13,826 | $132,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,500 | $127,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 36,195 | $126,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 21,510 | $125,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 51,918 | $118,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,800 | $116,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 34,210 | $112,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 29,648 | $109,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,907 | $108,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 11,020 | $100,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 10,980 | $93,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 11,390 | $91,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 61,200 | $84,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,380 | $77,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,320 | $68,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 15,410 | $59,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 12,981 | $41,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,770 | $38,000 | thousands by filing date | |
| MARAUDER RES EAST COAST INC CO | 565897105 | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP CL A PFD NON VTG | DEE437500 | PREFERRED STOCKS | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-028303 | this filing | 2014-07-11 | acceptance time not in the bulk data set |