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| Name: |
CAPSTONE ASSET MANAGEMENT CO |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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| Holdings
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43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IHG |
InterContinental Hotels Gro... |
|
New |
$0.00 |
$10,115,000 |
182,157 |
0.28% |
10,115,000 |
182,157 |
0.097 |
Lodging |
|
|
DXC |
DXC Technology Co |
434 |
New |
$19.16 |
$1,721,000 |
22,435 |
0.05% |
1,721,000 |
22,435 |
0.008 |
N/A |
|
|
JPM.PG |
JP Morgan Chase & Co Series... |
521 |
New |
$25.03 |
$1,248,000 |
46,000 |
0.03% |
1,248,000 |
46,000 |
0.511 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
608 |
New |
$257.85 |
$923,000 |
8,430 |
0.03% |
923,000 |
8,430 |
0.002 |
Semiconductor- Broad... |
|
|
SCHW.PD |
Charles Schwab Corporation |
631 |
New |
$25.04 |
$859,000 |
31,503 |
0.02% |
859,000 |
31,503 |
0.043 |
N/A |
|
|
INFO |
IHS Markit Ltd |
652 |
New |
$108.61 |
$808,000 |
18,350 |
0.02% |
808,000 |
18,350 |
0.004 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
762 |
New |
$107.78 |
$639,000 |
12,292 |
0.02% |
639,000 |
12,292 |
0.041 |
Closed - End Fund - E... |
|
|
OSUR |
Orasure Technologies Inc |
886 |
New |
$5.49 |
$519,000 |
30,090 |
0.01% |
519,000 |
30,090 |
0 |
Medical Instruments &... |
|
|
GIMO |
Gigamon Inc. |
911 |
New |
$0.00 |
$491,000 |
12,490 |
0.01% |
491,000 |
12,490 |
0 |
Networking & Communic... |
|
|
PBF |
PBF Energy Inc |
934 |
New |
$51.86 |
$471,000 |
21,166 |
0.01% |
471,000 |
21,166 |
0.019 |
Oil & Gas Refining, P... |
|
|
MXL |
Maxlinear Inc |
938 |
New |
$19.99 |
$468,000 |
16,780 |
0.01% |
468,000 |
16,780 |
0.026 |
Semiconductor Equipme... |
|
|
XRS |
Tal Education Group America... |
945 |
New |
$13.18 |
$462,000 |
3,780 |
0.01% |
462,000 |
3,780 |
0.001 |
Education & Training ... |
|
|
SYNH |
Syneos Health Inc |
954 |
New |
$42.98 |
$456,000 |
7,800 |
0.01% |
456,000 |
7,800 |
0.008 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
997 |
New |
$32.55 |
$426,000 |
12,871 |
0.01% |
426,000 |
12,871 |
0.006 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
1013 |
New |
$73.18 |
$420,000 |
8,510 |
0.01% |
420,000 |
8,510 |
0.009 |
N/A |
|
|
VVV |
Valvoline Inc |
1015 |
New |
$43.62 |
$418,000 |
17,606 |
0.01% |
418,000 |
17,606 |
0.046 |
N/A |
|
|
HSKA |
Heska Corp |
1085 |
New |
$119.99 |
$376,000 |
3,680 |
0.01% |
376,000 |
3,680 |
0.034 |
Biotechnology |
|
|
SABR |
Sabre Corp |
1101 |
New |
$2.58 |
$369,000 |
16,970 |
0.01% |
369,000 |
16,970 |
0.005 |
N/A |
|
|
OCLR |
Oclaro Inc |
1172 |
New |
$0.00 |
$331,000 |
35,450 |
0.01% |
331,000 |
35,450 |
0.038 |
Semiconductor - Speci... |
|
|
WDR |
Waddell & Reed Financial Inc |
1192 |
New |
$24.98 |
$325,000 |
17,188 |
0.01% |
325,000 |
17,188 |
0 |
Investment Brokerage ... |
|
|
VEDL |
Vedanta Ltc |
1271 |
New |
$16.50 |
$292,000 |
18,830 |
0.01% |
292,000 |
18,830 |
0.062 |
Copper |
|
|
LNTH |
Lantheus Holdings, Inc. |
1287 |
New |
$75.53 |
$286,000 |
16,210 |
0.01% |
286,000 |
16,210 |
0.024 |
N/A |
|
|
LHCG |
LHC Group Inc |
1387 |
New |
$169.81 |
$245,000 |
3,603 |
0.01% |
245,000 |
3,603 |
0.011 |
Home Health Care |
|
|
LMAT |
Lemaitre Vascular Inc |
1394 |
New |
$74.22 |
$243,000 |
7,780 |
0.01% |
243,000 |
7,780 |
0 |
Medical Instruments &... |
|
|
EXEL |
Exelixis Inc |
1397 |
New |
$21.90 |
$242,000 |
9,845 |
0.01% |
242,000 |
9,845 |
0 |
Research Services |
|
|
TSRO |
Tesaro, Inc. |
1403 |
New |
$0.00 |
$238,000 |
1,705 |
0.01% |
238,000 |
1,705 |
0.003 |
Biotechnology |
|
|
CYTK |
Cytokinetics Inc |
1405 |
New |
$65.27 |
$238,000 |
19,660 |
0.01% |
238,000 |
19,660 |
0.021 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1423 |
New |
$152.33 |
$232,000 |
2,909 |
0.01% |
232,000 |
2,909 |
0.003 |
Biotechnology |
|
|
GLIBA |
GCI Liberty Inc |
1437 |
New |
$91.73 |
$226,000 |
6,170 |
0.01% |
226,000 |
6,170 |
0 |
Long Distance Carriers |
|
|
AGNC |
AGNC Investment Corp |
1458 |
New |
$9.40 |
$219,000 |
10,276 |
0.01% |
219,000 |
10,276 |
0 |
REIT - Housing/Apartm... |
|
|
WPC |
WP Carey & Co |
1467 |
New |
$56.68 |
$215,000 |
3,256 |
0.01% |
215,000 |
3,256 |
0.002 |
Property Management |
|
|
CSGP |
CoStar Group Inc |
1479 |
New |
$91.23 |
$211,000 |
800 |
0.01% |
211,000 |
800 |
0.002 |
Business Software & S... |
|
|
DBI |
Designer Brands Inc |
1481 |
New |
$9.53 |
$210,000 |
11,850 |
0.01% |
210,000 |
11,850 |
0.018 |
Apparel Stores |
|
|
UHT |
Universal Health Realty Inc... |
1482 |
New |
$36.26 |
$209,000 |
2,630 |
0.01% |
209,000 |
2,630 |
0.04 |
REIT - Healthcare Fac... |
|
|
LVS |
Las Vegas Sands Corp |
1485 |
New |
$46.87 |
$208,000 |
3,258 |
0.01% |
208,000 |
3,258 |
0 |
Gambling/Resorts |
|
|
ALLY |
Ally Financial Inc |
1486 |
New |
$39.37 |
$208,000 |
9,940 |
0.01% |
208,000 |
9,940 |
0 |
Mortgage Investment |
|
|
ARMK |
Aramark Holdings Corp |
1487 |
New |
$30.92 |
$208,000 |
5,070 |
0.01% |
208,000 |
5,070 |
0.002 |
Food Wholesale |
|
|
EEFT |
Euronet Worldwide Inc |
1491 |
New |
$103.61 |
$206,000 |
2,357 |
0.01% |
206,000 |
2,357 |
0.005 |
Business Services |
|
|
AAOI |
Applied Optoelectronics, Inc. |
1499 |
New |
$11.07 |
$203,000 |
3,280 |
0.01% |
203,000 |
3,280 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
1503 |
New |
$203.45 |
$202,000 |
3,290 |
0.01% |
202,000 |
3,290 |
0 |
Healthcare Informatio... |
|
|
RAVN |
Raven Industries Inc |
1505 |
New |
$58.08 |
$201,000 |
6,022 |
0.01% |
201,000 |
6,022 |
0 |
Printed Circuit Boards |
|
|
KAMN |
Kaman Corp |
1506 |
New |
$45.99 |
$200,000 |
4,009 |
0.01% |
200,000 |
4,009 |
0.032 |
Industrial Equipment ... |
|
|
CBL |
CBL & Associates Properties... |
1545 |
New |
$21.71 |
$142,000 |
16,897 |
0% |
142,000 |
16,897 |
0.01 |
REIT - Retail |
|
