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| Name: |
CAPSTONE ASSET MANAGEMENT CO |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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| Holdings
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58 |
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Closed Positions |
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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 |
|
NTT |
Nippon Telegraph & Telephon... |
1592 |
Closed |
$27.65 |
$0 |
0 |
0% |
-3,201,000 |
-74,714 |
0 |
Telecom Services - Fo... |
|
|
OFIX |
Orthofix International N.V. |
1585 |
Closed |
$13.60 |
$0 |
0 |
0% |
-204,000 |
-5,342 |
0 |
Medical Appliances & ... |
|
|
HTLD |
Heartland Express Inc |
1610 |
Closed |
$10.77 |
$0 |
0 |
0% |
-201,000 |
-10,033 |
0 |
Trucking |
|
|
VIVO |
Meridian Bioscience Inc |
1617 |
Closed |
$33.97 |
$0 |
0 |
0% |
-210,000 |
-15,242 |
0 |
Diagnostic Substances |
|
|
JOY |
Joy Global Inc |
1636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-7,195 |
0 |
Farm & Construction M... |
|
|
HSII |
Heidrick & Struggles Intern... |
1588 |
Closed |
$29.83 |
$0 |
0 |
0% |
-245,000 |
-9,286 |
0 |
Management Services |
|
|
IHG |
InterContinental Hotels Gro... |
1609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,398,000 |
-192,062 |
0 |
Lodging |
|
|
SWC |
Stillwater Mining Co |
1598 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-22,572 |
0 |
Industrial Metals & M... |
|
|
NLS |
Nautilus Inc |
1605 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-10,081 |
0 |
Sporting Goods |
|
|
CNCO |
Cencosud Sa |
1642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-520,000 |
-56,043 |
0 |
N/A |
|
|
XXIA |
IXIA |
1584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-11,980 |
0 |
Semiconductor Equipme... |
|
|
ACOR |
Acorda Therapeutics Inc |
1603 |
Closed |
$0.50 |
$0 |
0 |
0% |
-272,000 |
-2,157 |
0 |
Biotechnology |
|
|
SCVL |
Shoe Carnival Inc |
1615 |
Closed |
$34.60 |
$0 |
0 |
0% |
-238,000 |
-9,680 |
0 |
Apparel Stores |
|
|
TDW |
Tidewater Inc |
1638 |
Closed |
$106.51 |
$0 |
0 |
0% |
-42,000 |
-36,413 |
0 |
Water Transportation |
|
|
UNTC |
Unit Corp |
1629 |
Closed |
$37.68 |
$0 |
0 |
0% |
-235,000 |
-9,723 |
0 |
Oil & Gas Drilling & ... |
|
|
USB.PN |
Us Bancorp |
1608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,626,000 |
-225,030 |
0 |
N/A |
|
|
SMI |
Semiconductor Manufacturing... |
1597 |
Closed |
$14.00 |
$0 |
0 |
0% |
-243,000 |
-38,740 |
0 |
Semiconductor - Integ... |
|
|
MTSC |
MTS Systems Corp |
1625 |
Closed |
$58.49 |
$0 |
0 |
0% |
-203,000 |
-3,690 |
0 |
Scientific & Technica... |
|
|
CGI |
Celadon Group Inc |
1613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-37,140 |
0 |
AirDelivery & Freight... |
|
|
SUP |
Superior Industries Interna... |
1630 |
Closed |
$3.64 |
$0 |
0 |
0% |
-214,000 |
-8,426 |
0 |
Auto Parts |
|
|
SHLM |
A Schulman Inc |
1614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-7,707 |
0 |
Rubber & Plastics |
|
|
SPXC |
SPX Technologies, Inc |
1623 |
Closed |
$119.90 |
$0 |
0 |
0% |
-206,000 |
-8,503 |
0 |
Auto Parts |
|
|
ZUMZ |
Zumiez Inc |
1639 |
Closed |
$17.18 |
$0 |
0 |
0% |
-187,000 |
-10,230 |
0 |
Apparel Stores |
|
|
TUEMQ |
Tuesday Morning Corp |
1628 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-2,022 |
0 |
Discount, Variety Stores |
|
|
WWAV |
Whitewave Foods Co |
1619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,137,000 |
-20,258 |
0 |
Food - Major Diversified |
|
|
DXCM |
DexCom Inc |
1596 |
Closed |
$128.37 |
$0 |
0 |
0% |
-213,000 |
-2,519 |
0 |
Medical Instruments &... |
|
|
ALOG |
Analogic Corp |
1595 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-3,826 |
0 |
Scientific & Technica... |
|
|
CSC |
Computer Sciences Corp |
1612 |
Closed |
$0.00 |
$0 |
0 |
0% |
-774,000 |
-11,221 |
0 |
Information Technolog... |
|
|
SYT |
Syngenta AG (ADR) |
1581 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,922,000 |
-123,409 |
0.452 |
Agricultural & Fertil... |
|
|
TLRD |
Tailored Brands Inc |
1633 |
Closed |
$0.10 |
$0 |
0 |
0% |
-151,000 |
-10,096 |
0 |
Apparel Stores |
|
|
CKH |
Seacor Smit Inc |
1622 |
Closed |
$41.50 |
$0 |
0 |
0% |
-262,000 |
-3,793 |
0 |
Water Transportation |
|
|
STBA |
S&T Bancorp Inc |
1594 |
Closed |
$31.55 |
$0 |
0 |
0% |
-223,000 |
-6,435 |
0 |
Domestic Regional Banks |
|
|
CMP |
Compass Minerals Internatio... |
1627 |
Closed |
$12.75 |
$0 |
0 |
0% |
-205,000 |
-3,026 |
0 |
Specialty Chemicals |
|
|
CST |
Cst Brands, Inc. |
1632 |
Closed |
$0.00 |
$0 |
0 |
0% |
-438,000 |
-9,101 |
0 |
Specialty Retail, Other |
|
|
FTK |
Flotek Industries Inc /cn/ |
1593 |
Closed |
$0.70 |
$0 |
0 |
0% |
-134,000 |
-10,460 |
0 |
Industrial Equipment ... |
|
|
PRFT |
Perficient Inc |
1591 |
Closed |
$48.11 |
$0 |
0 |
0% |
-192,000 |
-11,067 |
0 |
Business Software & S... |
|
|
CFNL |
Cardinal Financial Corp |
1611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-9,000 |
0 |
Domestic Regional Banks |
|
|
HW |
Headwaters Inc |
1631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-548,000 |
-23,350 |
0 |
Industrial Metals & M... |
|
|
LPSN |
LivePerson Inc |
1600 |
Closed |
$0.58 |
$0 |
0 |
0% |
-71,000 |
-10,310 |
0 |
Business Services |
|
|
UFI |
Unifi Inc |
1601 |
Closed |
$5.55 |
$0 |
0 |
0% |
-211,000 |
-7,449 |
0 |
Textile Manufacturing |
|
|
SM |
Sm Energy Company |
1640 |
Closed |
$50.13 |
$0 |
0 |
0% |
-205,000 |
-8,546 |
0 |
Independent Oil & Gas |
|
|
AU |
AngloGold Ashanti Limited (... |
1626 |
Closed |
$23.12 |
$0 |
0 |
0% |
-276,000 |
-25,650 |
0 |
Gold |
|
|
JNS |
Janus Capital Group Inc |
1604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-16,436 |
0 |
Asset Management |
|
|
AIRM |
Air Methods Corp |
1620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-325,000 |
-7,559 |
0 |
AirCourier Services &... |
|
|
PVTB |
Privatebancorp Inc |
1590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-5,892 |
0 |
Domestic Regional Banks |
|
|
PERY |
Perry Ellis International Inc |
1583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-9,730 |
0 |
Textile - Apparel Clo... |
|
|
BEAV |
BE Aerospace Inc |
1606 |
Closed |
$0.00 |
$0 |
0 |
0% |
-869,000 |
-13,555 |
0 |
Aerospace/Defense Pro... |
|
|
RMAX |
RE/MAX Holdings Inc |
1635 |
Closed |
$7.71 |
$0 |
0 |
0% |
-203,000 |
-3,420 |
0 |
Property Management |
|
|
GTLS |
Chart Industries Inc |
1624 |
Closed |
$155.00 |
$0 |
0 |
0% |
-217,000 |
-6,200 |
0 |
Scientific & Technica... |
|
|
HOS |
Hornbeck Offshore Services Inc |
1641 |
Closed |
$0.02 |
$0 |
0 |
0% |
-73,000 |
-16,446 |
0 |
Water Transportation |
|
|
EPAY |
Bottomline Technologies Inc |
1599 |
Closed |
$56.99 |
$0 |
0 |
0% |
-230,000 |
-9,739 |
0 |
Application Software |
|
|
IPHS |
Innophos Holdings Inc |
1618 |
Closed |
$32.00 |
$0 |
0 |
0% |
-217,000 |
-4,020 |
0 |
Synthetics |
|
|
MJN |
Mead Johnson Nutrition Co |
1637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,427,000 |
-16,014 |
0 |
Processed & Packaged ... |
|
|
EWC |
iShares MSCI-Canada |
1589 |
Closed |
$37.57 |
$0 |
0 |
0% |
-631,000 |
-23,478 |
0 |
Closed - End Fund - E... |
|
|
WNR |
Western Refining Inc. |
1582 |
Closed |
$0.00 |
$0 |
0 |
0% |
-354,000 |
-10,082 |
0 |
Oil & Gas Refining, P... |
|
|
LNN |
Lindsay Corp |
1607 |
Closed |
$118.29 |
$0 |
0 |
0% |
-211,000 |
-2,398 |
0 |
Farm & Construction M... |
|
|
ZLTQ |
Zeltiq Aesthetics Inc |
1634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-746,000 |
-13,410 |
0 |
Medical Appliances & ... |
|
|
AABA |
ALTABA Inc |
1602 |
Closed |
$19.63 |
$0 |
0 |
0% |
-2,994,000 |
-64,522 |
0 |
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