13F-HR filed by CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-10, with 1,652 holding rows worth $3,542,102,000.
- Accession
- 0001140361-15-015076
- Filer
- CIK 825204
- Filed
- 2015-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,652 entries on the cover page, a total value of $3,542,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,542,102,000 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 |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,774 | $240,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,057 | $239,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,236 | $239,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,228 | $239,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,103 | $239,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,099 | $238,000 | thousands by filing date | |
| Bpost SA de Droit Public | 05578W100 | Common Stock | 8,488 | $238,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,626 | $237,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,250 | $237,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,568 | $236,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,006 | $236,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,780 | $236,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,252 | $236,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,240 | $235,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,128 | $235,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,930 | $235,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,002 | $232,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,795 | $231,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,660 | $230,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,142 | $230,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,676 | $228,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,481 | $228,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,776 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,674 | $227,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,773 | $227,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,161 | $226,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 17,326 | $226,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,553 | $225,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,800 | $225,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,482 | $224,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,780 | $224,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,669 | $224,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,003 | $224,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,919 | $224,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,017 | $224,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,167 | $224,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,722 | $224,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,763 | $223,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 8,780 | $223,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,822 | $222,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,990 | $222,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,246 | $222,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 11,659 | $222,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 16,894 | $222,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,913 | $221,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,746 | $220,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,030 | $220,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,350 | $219,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,256 | $219,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 15,590 | $219,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,763 | $218,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 14,140 | $217,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,301 | $216,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 17,230 | $215,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 15,993 | $215,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,813 | $214,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,450 | $214,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,873 | $214,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,796 | $214,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,349 | $213,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 30,950 | $213,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,640 | $212,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,433 | $212,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E103 | ADR | 11,055 | $212,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,026 | $211,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,567 | $211,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,145 | $210,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 11,870 | $210,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,980 | $208,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,532 | $207,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,979 | $206,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,438 | $206,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,698 | $205,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,366 | $204,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 20,260 | $204,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,523 | $203,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,229 | $203,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 11,706 | $203,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,564 | $202,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,603 | $202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,190 | $202,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,407 | $202,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,642 | $201,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,932 | $201,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 9,645 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,134 | $199,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 14,410 | $199,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,220 | $197,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,740 | $197,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,546 | $197,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,724 | $195,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,626 | $195,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,996 | $193,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 88,158 | $191,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,979 | $189,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 19,860 | $189,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 84,128 | $188,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 24,870 | $186,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,510 | $185,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,742 | $183,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 11,012 | $183,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,596 | $181,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 18,302 | $180,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,559 | $179,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,340 | $179,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,534 | $179,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,580 | $179,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 16,503 | $179,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 21,493 | $178,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 15,370 | $169,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,490 | $165,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,517 | $162,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 20,810 | $158,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,802 | $153,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,207 | $153,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 25,180 | $153,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,590 | $149,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 30,023 | $148,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,780 | $140,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,970 | $139,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,190 | $135,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,610 | $131,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 34,130 | $127,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 57,379 | $124,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 35,485 | $123,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 20,303 | $122,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 24,155 | $121,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 40,700 | $120,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 50,540 | $116,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,080 | $107,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 103,240 | $103,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,950 | $102,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 28,489 | $102,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,210 | $94,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 50,600 | $94,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,103 | $93,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 15,585 | $87,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,783 | $84,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 10,676 | $78,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,980 | $65,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,030 | $62,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 16,700 | $61,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,498 | $55,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 38,853 | $51,000 | 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 | $34,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 14,990 | $32,000 | thousands by filing date | |
| L BRANDS INC MAY 83 | 4W59926Y9 | OPTION - PUT | 500 | $15,000 | thousands by filing date | put |
| MARAUDER RES EAST COAST INC CO | 565897105 | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 38,241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 38,241 | $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 0001140361-15-015076 | this filing | 2015-04-10 | acceptance time not in the bulk data set |