CAPSTONE ASSET MANAGEMENT CO

13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,473,252,000 across 1,600 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-14. Its ten largest share positions make up 10% of the portfolio.

Filed 2016-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001140361-16-047821

Period: 2015-12-31
Reported value: $3.47B
Holdings: 1,600
Top 10 weight: 10%
New: 81
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGnew	+27,261	$20.7M
GOOGLnew	+22,932	$17.8M
WMTadded	+170,005	$10.4M
DISCOVER FINL SVCSadded	+159,660	$8.56M
ACTVISION BLIZZARD INCadded	+216,453	$8.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLE INCexited	-25,291	-$15.4M
Googleexited	-21,133	-$13.5M
ABBVreduced	-175,124	-$10.4M
KRreduced	-231,734	-$9.69M
LOWreduced	-125,927	-$9.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001140361-16-047821, largest first. % of portfolio is the value over $3,473,252,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	4,356	$204K	0.01%	new
GSMFERROGLOBE PLC	18,853	$203K	0.01%	new		Timeline
WLYWILEY JOHN & SONS INC	4,519	$203K	0.01%	-120		Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	5,355	$203K	0.01%	new
LIVNLIVANOVA PLC	3,406	$202K	0.01%	new		Timeline
UFIUNIFI INC	7,130	$201K	0.01%	-760		Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	12,170	$201K	0.01%	-280
CARE CAP PPTYS INCCARE CAP PPTYS INC	6,589	$201K	0.01%	-2,473
CEB INCCEB INC	3,278	$201K	0.01%	-50
RGPRESOURCES CONNECTION INC	12,193	$199K	0.01%	-280		Timeline
UTI WORLDWIDE INCUTI WORLDWIDE INC	28,252	$199K	0.01%	0
ANGOANGIODYNAMICS INC	16,306	$198K	0.01%	new		Timeline
NEWPORT CORPNEWPORT CORP	12,310	$195K	0.01%	-50
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	43,123	$194K	0.01%	-39,060
KBRKBR INC	11,426	$193K	0.01%	-12,980		Timeline
UNIT CORPUNIT CORP	15,743	$192K	0.01%	-5,310
FLOTEK INDS INC DELFLOTEK INDS INC DEL	16,630	$190K	0.01%	-3,800
TCF FINL CORPTCF FINL CORP	13,396	$189K	0.01%	-190
NVRIENVIRI CORP	23,890	$188K	0.01%	-30		Timeline
MRTNMARTEN TRANS LTD	10,500	$186K	0.01%	new		Timeline
MRCYMERCURY SYS INC	10,100	$185K	0.01%	-410		Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	10,335	$184K	0.01%	-280
PERFICIENT INCPERFICIENT INC	10,690	$183K	0.01%	-40
FULTFULTON FINL CORP PA	14,064	$183K	0.01%	-440		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	12,620	$183K	0.01%	new		Timeline
QEP RESOURCES INCQEP RESOURCES INC	13,487	$181K	0.01%	-6,940
ATWOOD OCEANICS INCATWOOD OCEANICS INC	17,609	$180K	0.01%	new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	19,084	$179K	0.01%	0
TIDEWATER INCTIDEWATER INC	25,633	$178K	0.01%	+4,830
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	13,126	$177K	0.01%	-7,860
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	10,279	$175K	0.01%	-230
AEOAMERICAN EAGLE OUTFITTERS IN	11,252	$174K	0.01%	-200		Timeline
TTITETRA TECHNOLOGIES INC DEL	23,076	$174K	0.01%	-22,920		Timeline
KGCKINROSS GOLD CORP	95,287	$173K	<0.01%	+3,889		Timeline
CCCHEMOURS CO	32,312	$173K	<0.01%	+19,700		Timeline
BPIRXBOSTON PART L/S RESEARCH-INS	11,522	$172K	<0.01%	new		Timeline
CDI CORPCDI CORP	24,940	$169K	<0.01%	+8,450
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	29,281	$168K	<0.01%	-40,020
RITEAID CORPRITEAID CORP	21,299	$167K	<0.01%	-380
KRATON CORPORATIONKRATON CORPORATION	10,026	$167K	<0.01%	-10,430
TECKTECK RESOURCES LTD	42,654	$165K	<0.01%	+4,760		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	23,093	$164K	<0.01%	+643
TGTREDEGAR CORP	11,983	$163K	<0.01%	-2,520		Timeline
VLYVALLEY NATL BANCORP	16,487	$162K	<0.01%	-70		Timeline
AVON PRODS INCAVON PRODS INC	39,957	$162K	<0.01%	-3,690
WAUSAU PAPER CORPWAUSAU PAPER CORP	15,760	$161K	<0.01%	-130
INTREPID POTASH INCINTREPID POTASH INC	53,359	$157K	<0.01%	+36,490
DDD3D SYS CORP DEL	17,907	$156K	<0.01%	new		Timeline
YAMANA GOLD INCYAMANA GOLD INC	83,626	$156K	<0.01%	+5,647
STEIN MART INCSTEIN MART INC	23,140	$156K	<0.01%	+8,380
CIGCIA ENERGETICA DE MINAS GERA	103,310	$155K	<0.01%	-3,554		Timeline
SXCSUNCOKE ENERGY INC	44,789	$155K	<0.01%	+25,350		Timeline
DAKTDAKTRONICS INC	17,150	$150K	<0.01%	+4,870		Timeline
ALERIAN MLP ETFALERIAN MLP ETF	12,190	$147K	<0.01%	-1,122
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	23,860	$147K	<0.01%	+20
KOPNKOPIN CORP	53,620	$146K	<0.01%	+32,610		Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	20,470	$145K	<0.01%	+20
CTRECARETRUST REIT INC	13,113	$144K	<0.01%	-1,590		Timeline
ZEUSOLYMPIC STEEL INC	12,256	$142K	<0.01%	-7,710		Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	10,010	$142K	<0.01%	-570
TWITITAN INTL INC ILL	35,251	$139K	<0.01%	+1,270		Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	64,123	$139K	<0.01%	-6,380
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	66,903	$139K	<0.01%	+24,710
AMDADVANCED MICRO DEVICES INC	46,716	$134K	<0.01%	-20,570		Timeline
VEREIT INCVEREIT INC	16,912	$134K	<0.01%	0
HLITHARMONIC INC	31,590	$129K	<0.01%	-100		Timeline
RYAMRAYONIER ADVANCED MATLS INC	13,114	$128K	<0.01%	-63		Timeline
OPKOPKO HEALTH INC	12,516	$126K	<0.01%	new		Timeline
WP GLIMCHER INWP GLIMCHER IN	11,762	$125K	<0.01%	-170
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	11,238	$123K	<0.01%	-6,120
BLACK BOX CORPBLACK BOX CORP	12,903	$123K	<0.01%	new
GGBGERDAU SA	101,328	$122K	<0.01%	+12,535		Timeline
DHXDHI GROUP INC	13,090	$120K	<0.01%	-14,210		Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	18,790	$113K	<0.01%	+80
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	47,528	$106K	<0.01%	-2,120
LIVEPERSON, INC.LIVEPERSON, INC.	15,120	$102K	<0.01%	+100
REX ENERGY CORPORATIONREX ENERGY CORPORATION	90,150	$95K	<0.01%	+54,600
TESCO CORPTESCO CORP	12,890	$93K	<0.01%	-5,620
TANGOE INC/CTTANGOE INC/CT	10,670	$90K	<0.01%	+170
SUPERVALU INCSUPERVALU INC	13,173	$89K	<0.01%	+290
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	31,083	$83K	<0.01%	-18,220
EXAR CORPEXAR CORP	13,430	$82K	<0.01%	-70
RUBY TUESDAY INCRUBY TUESDAY INC	14,833	$82K	<0.01%	-60
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	20,720	$80K	<0.01%	-22,180
STONE ENERGY CORPSTONE ENERGY CORP	18,503	$79K	<0.01%	-6,210
SIZMEK INCSIZMEK INC	20,086	$73K	<0.01%	new
DENBURY RES INCDENBURY RES INC	35,558	$72K	<0.01%	-10,770
CAREER EDUCATION CORPCAREER EDUCATION CORP	19,575	$71K	<0.01%	+130
HARTE-HANKS INCHARTE-HANKS INC	20,490	$66K	<0.01%	-12,310
SPRINT CORPSPRINT CORP	16,900	$61K	<0.01%	0
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	11,283	$59K	<0.01%	-70
BILL BARRETT CORPBILL BARRETT CORP	14,393	$57K	<0.01%	-70
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	22,940	$53K	<0.01%	-310
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	10,696	$50K	<0.01%	-4,240
ALCATEL-LUCENTALCATEL-LUCENT	12,020	$46K	<0.01%	-332,316
ZYNGA INC.ZYNGA INC.	11,610	$31K	<0.01%	0
MARAUDER RES EAST COAST INC…MARAUDER RES EAST COAST INC CO	12,500	$0	0%	0	Value filed as zero, left out of ratios.
Safeway PDC, LLC Contingent…Safeway PDC, LLC Contingent Va	38,058	$0	0%	-60	Value filed as zero, left out of ratios.
SAFEWAY RTS CASA LEY CVRSAFEWAY RTS CASA LEY CVR	38,058	$0	0%	-60	Value filed as zero, left out of ratios.
FONAR CORP CL A PFD NON VTGFONAR CORP CL A PFD NON VTG	60,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GOOGLE INCGOOGLE INC	25,291	$15.4M	shares
GoogleGoogle	21,133	$13.5M	shares
HCC INS HLDGS INCHCC INS HLDGS INC	50,006	$3.87M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	131,265	$3.36M	shares
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	26,628	$2.08M	shares
EATBRINKER INTL INC	20,126	$1.06M	shares
ALTERA CORPALTERA CORP	20,926	$1.05M	shares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	18,223	$916K	shares
RYLAND GROUP INCRYLAND GROUP INC	17,833	$728K	shares
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	11,416	$721K	shares
POWERSHARESPOWERSHARES	27,060	$623K	shares
CYTEC INDS INCCYTEC INDS INC	7,356	$543K	shares
OM GROUP INCOM GROUP INC	16,079	$529K	shares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	63,039	$504K	shares
CYBERONICSCYBERONICS	8,026	$488K	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	47,067	$479K	shares
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	24,512	$441K	shares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	5,573	$433K	shares
Hubbell Inc Class BHubbell Inc Class B	5,064	$430K	shares
MHOM/I HOMES INC	18,143	$428K	shares
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	66,360	$417K	shares
MOHMOLINA HEALTHCARE INC	5,686	$391K	shares
MTRXMATRIX SVC CO	16,313	$367K	shares
HOME PROPERTIES INCHOME PROPERTIES INC	4,899	$366K	shares
STERIS CORPSTERIS CORP	5,402	$351K	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	2,481	$345K	shares
LHC GROUPLHC GROUP	7,203	$322K	shares
CON-WAY INCCON-WAY INC	6,766	$321K	shares
CITY NATL CORPCITY NATL CORP	3,466	$305K	shares
NTCTNETSCOUT SYS INC	8,606	$304K	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	10,445	$297K	shares
RDYDR REDDYS LABS LTD	4,470	$286K	shares
YPFYPF SOCIEDAD ANONIMA	18,220	$277K	shares
HVTHAVERTY FURNITURE COS INC	11,460	$269K	shares
TIME INC NEWTIME INC NEW	14,000	$267K	shares
DGIIDIGI INTL INC	22,600	$266K	shares
WADDELL & REED FINL INCWADDELL & REED FINL INC	7,258	$252K	shares
LQDTLIQUIDITY SVCS INC	34,020	$251K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	41,890	$250K	shares
DTS INCDTS INC	9,356	$250K	shares
MCYMERCURY GENL CORP NEW	4,766	$241K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	9,223	$241K	shares
WGL HLDGS INCWGL HLDGS INC	4,176	$241K	shares
WGOWINNEBAGO INDS INC	12,353	$237K	shares
THORATEC CORPTHORATEC CORP	3,719	$235K	shares
DIRECT LINE INS GP PLC ADRDIRECT LINE INS GP PLC ADR	10,133	$230K	shares
PRIPRIMERICA INC	5,083	$229K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,410	$229K	shares
FCNFTI CONSULTING INC	5,486	$228K	shares
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC	18,513	$225K	shares
Gulfport EnergyGulfport Energy	7,552	$224K	shares
ANIKANIKA THERAPEUTICS INC	6,980	$222K	shares
KMTKENNAMETAL INC	8,845	$220K	shares
TDYTELEDYNE TECHNOLOGIES INC	2,412	$218K	shares
WAFDWAFD INC	9,528	$217K	shares
CPFCENTRAL PAC FINL CORP	10,370	$217K	shares
ENRENERGIZER HLDGS INC	5,592	$216K	shares
IDCCINTERDIGITAL INC	4,239	$214K	shares
ACGLARCH CAP GROUP LTD	2,898	$213K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	7,454	$212K	shares
MCSMARCUS CORP DEL	10,853	$210K	shares
UHSUNIVERSAL HLTH SVCS INC	1,649	$206K	shares
CLECO CORP NEWCLECO CORP NEW	3,860	$206K	shares
INGNINOGEN INC	4,190	$203K	shares
BOHBANK OF HI CORP	3,159	$201K	shares
Bpost SA de Droit PublicBpost SA de Droit Public	8,488	$201K	shares
LNGCHENIERE ENERGY INC	4,143	$200K	shares
SXTSENSIENT TECHNOLOGIES CORP	3,266	$200K	shares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	11,270	$192K	shares
CTSCTS CORP	10,023	$186K	shares
SPOKSPOK HLDGS INC	10,400	$171K	shares
AVDAMERICAN VANGUARD CORP	12,830	$148K	shares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	10,087	$137K	shares
COHUCOHU INC	12,440	$123K	shares
FFFUTUREFUEL CORP	11,850	$117K	shares
SIDCOMPANHIA SIDERURGICA NACION	55,773	$53K	shares
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	74,308	$29K	shares
PENN VIRGINIA CORPPENN VIRGINIA CORP	47,995	$25K	shares
APPROACH RESOURCES INCAPPROACH RESOURCES INC	10,610	$20K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-16-047821	base		2016-01-14	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC