13F-HR filed by CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-20, with 1,643 holding rows worth $3,445,623,000.
- Accession
- 0001140361-15-002147
- Filer
- CIK 825204
- Filed
- 2015-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,643 entries on the cover page, a total value of $3,445,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,445,623,000 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 TR | 464287457 | COM | 2,797 | $236,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,662 | $236,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 27,910 | $235,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,112 | $234,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 27,926 | $234,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,803 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,025 | $233,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,560 | $232,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,410 | $231,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,603 | $231,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 57,159 | $231,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,646 | $230,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,739 | $230,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,509 | $230,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,446 | $230,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 7,913 | $229,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 13,425 | $229,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,026 | $228,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,146 | $228,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,551 | $227,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,193 | $226,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 79,708 | $225,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,232 | $225,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,825 | $225,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,020 | $225,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,609 | $225,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 16,283 | $224,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,962 | $224,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 19,610 | $223,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,161 | $222,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 30,570 | $222,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,186 | $221,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,939 | $221,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,187 | $221,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 28,533 | $221,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,779 | $221,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,583 | $220,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,546 | $220,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,333 | $220,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,142 | $220,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,400 | $218,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,859 | $218,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,696 | $218,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 4,589 | $218,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,710 | $217,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 11,930 | $217,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 4,153 | $216,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 11,576 | $215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,190 | $214,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16,033 | $214,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,751 | $213,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,132 | $213,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 6,185 | $213,000 | thousands by filing date | |
| Bpost SA de Droit Public | 05578W100 | Common Stock | 8,488 | $213,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 15,464 | $212,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,437 | $211,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,464 | $210,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,898 | $210,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,090 | $210,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,918 | $210,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,226 | $209,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,776 | $209,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,683 | $208,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,716 | $208,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,582 | $208,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,680 | $207,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,134 | $207,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,250 | $206,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 8,720 | $206,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,706 | $205,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,953 | $205,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,543 | $204,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,142 | $204,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,472 | $204,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 20,030 | $204,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,588 | $203,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,729 | $203,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,962 | $201,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,332 | $201,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,135 | $201,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 5,570 | $201,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E103 | ADR | 11,055 | $201,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,310 | $200,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 8,363 | $200,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,216 | $200,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 30,714 | $199,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,519 | $194,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,614 | $193,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 28,269 | $193,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,570 | $189,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 50,290 | $188,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,350 | $185,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 14,200 | $185,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,606 | $184,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,600 | $182,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 102,320 | $182,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 24,500 | $180,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,350 | $178,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,200 | $177,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,890 | $172,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,026 | $171,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,537 | $171,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,480 | $171,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,050 | $170,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,584 | $168,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 18,302 | $166,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 23,765 | $165,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 32,030 | $163,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,066 | $161,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,567 | $160,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,559 | $155,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 15,200 | $155,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,660 | $151,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,047 | $146,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,670 | $146,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,292 | $144,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,470 | $141,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,378 | $139,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 19,983 | $137,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 16,630 | $133,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,940 | $132,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 18,920 | $131,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 12,090 | $117,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 50,000 | $111,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 38,493 | $107,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,700 | $104,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 18,613 | $103,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 40,300 | $102,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 48,723 | $101,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 14,020 | $98,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,020 | $90,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 15,405 | $88,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 35,085 | $81,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,628 | $76,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,783 | $74,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 16,365 | $69,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,810 | $66,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 10,566 | $66,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 58,860 | $62,000 | 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 | $31,000 | 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 0001140361-15-002147 | this filing | 2015-01-20 | acceptance time not in the bulk data set |