13F-HR filed by CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-15, with 1,614 holding rows worth $3,472,046,000.
- Accession
- 0001140361-15-027600
- Filer
- CIK 825204
- Filed
- 2015-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,614 entries on the cover page, a total value of $3,472,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,472,046,000 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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 5,116 | $211,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,947 | $211,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,341 | $211,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,496 | $211,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 9,139 | $211,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 17,000 | $211,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,749 | $210,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,963 | $210,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 47,995 | $210,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 90,228 | $209,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 21,920 | $209,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,328 | $209,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,685 | $209,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,816 | $208,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,440 | $207,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,023 | $207,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,816 | $207,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,680 | $207,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,501 | $206,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,630 | $205,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,503 | $204,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,575 | $204,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,673 | $203,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,524 | $202,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 83,823 | $202,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,690 | $202,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,520 | $201,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,946 | $201,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,556 | $201,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,576 | $201,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,216 | $201,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 18,470 | $201,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 11,023 | $201,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,346 | $200,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,053 | $200,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,450 | $200,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,393 | $199,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,649 | $199,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 35,550 | $199,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,480 | $198,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,020 | $197,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,273 | $197,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,875 | $197,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 42,193 | $197,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,730 | $196,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 32,550 | $194,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,023 | $193,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 16,674 | $193,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 49,648 | $192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,190 | $190,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,830 | $189,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,444 | $189,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,637 | $187,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 13,420 | $187,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,812 | $186,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,084 | $175,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,460 | $172,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 14,846 | $172,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,585 | $171,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,080 | $170,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 23,840 | $168,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,227 | $167,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 13,513 | $166,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,260 | $162,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,299 | $161,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,270 | $160,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,066 | $159,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 14,760 | $155,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,770 | $154,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 11,382 | $154,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,440 | $153,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,710 | $151,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,663 | $148,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,870 | $146,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,170 | $144,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 15,680 | $144,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,320 | $139,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 16,912 | $137,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 22,510 | $136,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 11,183 | $134,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 13,500 | $132,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 10,500 | $132,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 20,450 | $131,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 12,773 | $130,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,161 | $128,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 13,976 | $128,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,530 | $126,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 14,463 | $124,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 61,210 | $124,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,300 | $118,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 16,520 | $102,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,990 | $97,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 14,743 | $92,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,433 | $91,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 44,950 | $89,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 26,390 | $88,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 74,308 | $80,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,900 | $77,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,610 | $73,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,420 | $67,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 19,145 | $63,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 24,853 | $54,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 11,875 | $48,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 28,290 | $46,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 35,950 | $39,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,610 | $33,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 85,730 | $29,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 38,120 | $25,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 12,170 | $18,000 | thousands by filing date | |
| L BRANDS, INC. AUG 73 | 4W5992AL2 | OPTION - PUT | 500 | $18,000 | 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 0001140361-15-027600 | this filing | 2015-07-15 | acceptance time not in the bulk data set |