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| Name: |
CAPSTONE ASSET MANAGEMENT CO |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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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 |
|
KO |
Coca-Cola Co |
3 |
- |
$62.17 |
$33,724,000 |
751,932 |
0.94% |
8,100,000 |
148,152 |
0.018 |
Beverage Soft Drinks... |
|
|
ANDV |
Andeavor Logistics LP |
11 |
- |
$0.00 |
$25,605,000 |
273,561 |
0.71% |
18,024,000 |
180,040 |
0.208 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$270.32 |
$23,273,000 |
151,952 |
0.65% |
3,783,000 |
1,576 |
0.015 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$64.78 |
$15,826,000 |
223,599 |
0.44% |
1,226,000 |
8,643 |
0.015 |
Biotechnology |
|
|
PUK |
Prudential Plc (ADR) |
49 |
- |
$19.00 |
$15,078,000 |
327,715 |
0.42% |
1,210,000 |
322 |
0.026 |
Life & Health Insurance |
|
|
DGX |
Quest Diagnostics Inc |
54 |
- |
$137.38 |
$13,301,000 |
119,657 |
0.37% |
1,625,000 |
744 |
0.076 |
Medical Laboratories ... |
|
|
RELX |
RELX Plc (ADR) |
62 |
- |
$42.16 |
$12,362,000 |
564,483 |
0.34% |
1,291,000 |
5,346 |
0.627 |
Publishing |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$182.55 |
$11,950,000 |
228,352 |
0.33% |
8,960,000 |
169,197 |
0.042 |
Oil & Gas Refining, P... |
|
|
RTN |
Raytheon Co |
68 |
- |
$116.96 |
$11,692,000 |
72,405 |
0.32% |
673,000 |
152 |
0.025 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$27.81 |
$11,504,000 |
342,493 |
0.32% |
4,974,000 |
151,626 |
0.005 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
70 |
- |
$91.36 |
$11,323,000 |
146,711 |
0.31% |
1,683,000 |
16,054 |
0.054 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$36.34 |
$11,144,000 |
279,939 |
0.31% |
-552,000 |
400 |
0.017 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$443.58 |
$10,479,000 |
86,285 |
0.29% |
776,000 |
14 |
0.007 |
Business Services |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$199.63 |
$9,689,000 |
124,543 |
0.27% |
-359,000 |
1,936 |
0.034 |
Semiconductor- Broad... |
|
|
PBA |
Pembina Pipeline Corp |
89 |
- |
$35.51 |
$9,347,000 |
282,216 |
0.26% |
702,000 |
9,581 |
0.09 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
90 |
- |
$24.01 |
$9,255,000 |
493,315 |
0.26% |
588,000 |
4,775 |
0.027 |
Life & Health Insurance |
|
|
BSAC |
Banco Santander-Chile (ADR) |
91 |
- |
$18.15 |
$9,224,000 |
363,011 |
0.26% |
345,000 |
8,979 |
0.077 |
Foreign Regional Banks |
|
|
NOK |
Nokia Corporation (ADR) |
92 |
- |
$3.69 |
$9,192,000 |
1,492,156 |
0.26% |
6,529,000 |
1,000,888 |
0.027 |
Communication Equipment |
|
|
SNN |
Smith & Nephew Plc (ADR) |
95 |
- |
$24.78 |
$8,933,000 |
256,334 |
0.25% |
1,129,000 |
4,024 |
0.144 |
Medical Appliances & ... |
|
|
DFS |
Discover Financial Services |
96 |
- |
$124.27 |
$8,920,000 |
143,428 |
0.25% |
-731,000 |
2,317 |
0.047 |
Credit Services |
|
|
RMD |
ResMed Inc |
118 |
- |
$216.98 |
$7,978,000 |
102,457 |
0.22% |
711,000 |
1,485 |
0.072 |
Medical Appliances & ... |
|
|
GPC |
Genuine Parts Co |
119 |
- |
$157.41 |
$7,622,000 |
82,173 |
0.21% |
63,000 |
374 |
0.053 |
Auto Parts Wholesale |
|
|
KEP |
Korea Electric Power Corpor... |
125 |
- |
$7.93 |
$7,250,000 |
403,465 |
0.2% |
5,412,000 |
314,816 |
0.065 |
Foreign Utilities |
|
|
UL |
Unilever Plc (ADR) |
127 |
- |
$52.13 |
$7,125,000 |
131,657 |
0.2% |
778,000 |
3,020 |
0.005 |
Food - Major Diversified |
|
|
WEC |
WEC Energy Group Inc |
130 |
- |
$83.22 |
$6,993,000 |
113,934 |
0.19% |
121,000 |
591 |
0.036 |
Multi Utilities |
|
|
HLS |
Encompass Health Corp |
131 |
- |
$83.21 |
$6,751,000 |
139,491 |
0.19% |
972,000 |
4,493 |
0.155 |
Hospitals |
|
|
VOD |
Vodafone Group Public Limit... |
134 |
- |
$8.62 |
$6,623,000 |
230,529 |
0.18% |
565,000 |
1,308 |
0.009 |
Wireless Communications |
|
|
ANTM |
Anthem Inc |
139 |
- |
$526.96 |
$6,252,000 |
33,232 |
0.17% |
994,000 |
1,440 |
0.012 |
N/A |
|
|
CUK |
Carnival Plc |
140 |
- |
$13.18 |
$6,248,000 |
94,495 |
0.17% |
930,000 |
2,635 |
0.012 |
Sporting and Park Ent... |
|
|
PBCT |
Peoples United Financial |
141 |
- |
$19.41 |
$6,150,000 |
348,247 |
0.17% |
110,000 |
16,399 |
0.11 |
Savings & Loans |
|
|
SWJ |
Stanley Black & Decker Inc |
143 |
- |
$25.32 |
$6,070,000 |
237,393 |
0.17% |
260,000 |
7,285 |
0.152 |
N/A |
|
|
TMK.PC |
Torchmark Corporation |
|
- |
$0.00 |
$6,043,000 |
227,535 |
0.17% |
311,000 |
6,220 |
2.528 |
N/A |
|
|
AET |
Aetna Inc |
146 |
- |
$0.00 |
$5,901,000 |
38,866 |
0.16% |
1,088,000 |
1,128 |
0.011 |
Health Care Plans |
|
|
DNKN |
Dunkin Brands Group, Inc. |
148 |
- |
$106.48 |
$5,830,000 |
105,771 |
0.16% |
139,000 |
1,701 |
0.099 |
Restaurants |
|
|
BA |
Boeing Co |
149 |
- |
$179.79 |
$5,791,000 |
29,285 |
0.16% |
628,000 |
93 |
0.004 |
Aerospace/Defense - M... |
|
|
LTC |
LTC Properties Inc |
150 |
- |
$33.45 |
$5,783,000 |
112,528 |
0.16% |
471,000 |
1,631 |
0.324 |
REIT - Healthcare Fac... |
|
|
EPR |
EPR Properties |
151 |
- |
$42.00 |
$5,740,000 |
79,868 |
0.16% |
-36,000 |
1,427 |
0.126 |
REIT - Diversified |
|
|
DUKH |
Duke Energy Corporation |
153 |
- |
$25.28 |
$5,719,000 |
218,689 |
0.16% |
198,000 |
6,250 |
0.039 |
N/A |
|
|
ISG |
ING Groep N.V. |
161 |
- |
$25.00 |
$5,461,000 |
210,778 |
0.15% |
251,000 |
6,465 |
0.006 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
162 |
- |
$136.09 |
$5,398,000 |
41,808 |
0.15% |
471,000 |
4,375 |
0.011 |
Paper & Paper Products |
|
|
PSA.PRV |
Public Storage Inc. |
165 |
- |
$25.03 |
$5,340,000 |
211,465 |
0.15% |
236,000 |
4,075 |
0.125 |
N/A |
|
|
TUP |
Tupperware Corp |
178 |
- |
$1.03 |
$4,911,000 |
69,921 |
0.14% |
585,000 |
944 |
0.142 |
Packaging & Containers |
|
|
CAT |
Caterpillar Inc |
181 |
- |
$336.75 |
$4,781,000 |
44,493 |
0.13% |
724,000 |
755 |
0.007 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
182 |
- |
$341.50 |
$4,765,000 |
28,464 |
0.13% |
1,052,000 |
3,116 |
0.01 |
Health Care Plans |
|
|
LYG |
Lloyds Banking Group Plc |
184 |
- |
$2.60 |
$4,746,000 |
1,344,508 |
0.13% |
438,000 |
77,430 |
0.009 |
Foreign Regional Banks |
|
|
DE |
Deere & Co |
185 |
- |
$400.96 |
$4,745,000 |
38,390 |
0.13% |
593,000 |
247 |
0.01 |
Farm & Construction M... |
|
|
EBAYL |
Ebay Inc |
|
- |
$0.00 |
$4,724,000 |
172,580 |
0.13% |
2,698,000 |
95,940 |
0.016 |
N/A |
|
|
SPG |
Simon Property Group Inc |
195 |
- |
$142.93 |
$4,504,000 |
27,842 |
0.12% |
-235,000 |
292 |
0.009 |
REIT - Retail |
|
|
THO |
Thor Industries Inc |
196 |
- |
$99.81 |
$4,487,000 |
42,934 |
0.12% |
360,000 |
7 |
0.078 |
Recreational Vehicles |
|
|
CAJ |
Canon Inc (ADR) |
198 |
- |
$27.84 |
$4,406,000 |
129,500 |
0.12% |
504,000 |
4,720 |
0.011 |
Photographic Equipmen... |
|
|
HUM |
Humana Inc |
201 |
- |
$320.54 |
$4,277,000 |
17,773 |
0.12% |
813,000 |
968 |
0.012 |
Health Care Plans |
|
|
RPM |
RPM International Inc |
207 |
- |
$109.22 |
$4,183,000 |
76,679 |
0.12% |
54,000 |
1,641 |
0.058 |
General Building Mate... |
|
|
CPT |
Camden Property Trust |
210 |
- |
$105.08 |
$4,091,000 |
47,847 |
0.11% |
364,000 |
1,524 |
0.045 |
REIT - Housing/Apartm... |
|
|
SU |
Suncor Energy Inc (USA) |
211 |
- |
$38.24 |
$4,089,000 |
140,033 |
0.11% |
-184,000 |
1,070 |
0.009 |
Oil & Gas Refining, P... |
|
|
F |
Ford Motor Co |
220 |
- |
$12.43 |
$3,938,000 |
351,925 |
0.11% |
-111,000 |
4,049 |
0.009 |
Auto Manufacturers |
|
|
TRP |
TC Energy Corp |
224 |
- |
$46.83 |
$3,785,000 |
79,392 |
0.11% |
203,000 |
1,780 |
0.011 |
Foreign Utilities |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
236 |
- |
$2.72 |
$3,562,000 |
419,090 |
0.1% |
-481,000 |
24,251 |
0.01 |
Foreign Regional Banks |
|
|
CM |
Canadian Imperial Bank of C... |
239 |
- |
$47.88 |
$3,524,000 |
43,422 |
0.1% |
-62,000 |
1,828 |
0.011 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
264 |
- |
$158.10 |
$3,171,000 |
59,472 |
0.09% |
474,000 |
6,794 |
0.029 |
Residential Construct... |
|
|
BAX |
Baxter International Inc |
266 |
- |
$40.93 |
$3,166,000 |
52,291 |
0.09% |
619,000 |
3,176 |
0.01 |
Medical Instruments &... |
|
|
DB |
Deutsche Bank AG (USA) |
267 |
- |
$16.47 |
$3,130,000 |
175,955 |
0.09% |
932,000 |
47,870 |
0.017 |
Foreign Money Center ... |
|
|
DCM |
NTT DoCoMo Inc (ADR) |
269 |
- |
$36.13 |
$3,076,000 |
130,082 |
0.09% |
94,000 |
2,370 |
0.003 |
Wireless Communications |
|
|
HAL |
Halliburton Co |
273 |
- |
$36.73 |
$3,030,000 |
70,932 |
0.08% |
-355,000 |
2,144 |
0.008 |
Oil & Gas Equipment &... |
|
|
PGR |
Progressive Corp |
277 |
- |
$208.72 |
$2,997,000 |
67,967 |
0.08% |
492,000 |
4,035 |
0.011 |
Property & Casualty I... |
|
|
COL |
Rockwell Collins Inc |
283 |
- |
$0.00 |
$2,944,000 |
28,013 |
0.08% |
1,328,000 |
11,376 |
0.021 |
Aerospace/Defense Pro... |
|
|
PCG |
PG&E Corp |
294 |
- |
$17.57 |
$2,845,000 |
42,862 |
0.08% |
8,000 |
105 |
0.002 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
298 |
- |
$700.18 |
$2,821,000 |
6,574 |
0.08% |
335,000 |
364 |
0.008 |
Telecom Services - Do... |
|
|
CS |
Credit Suisse Group (ADR) |
299 |
- |
$0.89 |
$2,813,000 |
192,684 |
0.08% |
211,000 |
17,320 |
0.012 |
Diversified Investments |
|
|
CNC |
Centene Corp |
308 |
- |
$74.81 |
$2,738,000 |
34,277 |
0.08% |
415,000 |
1,680 |
0.02 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
310 |
- |
$319.29 |
$2,720,000 |
29,759 |
0.08% |
321,000 |
261 |
0.012 |
Diversified Machinery |
|
|
HIG |
Hartford Financial Services... |
313 |
- |
$97.90 |
$2,699,000 |
51,341 |
0.07% |
239,000 |
176 |
0.011 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
316 |
- |
$28.18 |
$2,637,000 |
150,864 |
0.07% |
-47,000 |
759 |
0.005 |
Diversified Computer ... |
|
|
CMI |
Cummins Inc |
318 |
- |
$280.74 |
$2,625,000 |
16,179 |
0.07% |
190,000 |
77 |
0.009 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
322 |
- |
$122.64 |
$2,573,000 |
34,856 |
0.07% |
93,000 |
7 |
0.006 |
Diversified Electronics |
|
|
QGEN |
QIAGEN NV |
329 |
- |
$43.79 |
$2,515,000 |
75,003 |
0.07% |
367,000 |
873 |
0.032 |
Biotechnology |
|
|
DEO |
Diageo Plc (ADR) |
330 |
- |
$137.44 |
$2,480,000 |
20,698 |
0.07% |
185,000 |
840 |
0.001 |
Beverage - Brewers |
|
|
CHRW |
CH Robinson Worldwide Inc |
332 |
- |
$81.20 |
$2,476,000 |
36,048 |
0.07% |
-292,000 |
230 |
0.024 |
AirDelivery & Freight... |
|
|
HPE |
Hewlett Packard Enterprise Co |
336 |
- |
$16.86 |
$2,439,000 |
147,030 |
0.07% |
-1,026,000 |
847 |
0.008 |
N/A |
|
|
ALGN |
Align Technology Inc |
342 |
- |
$287.87 |
$2,409,000 |
16,046 |
0.07% |
1,222,000 |
5,700 |
0.02 |
Medical Appliances & ... |
|
|
CRL |
Charles River Laboratories ... |
347 |
- |
$233.47 |
$2,365,000 |
23,378 |
0.07% |
1,945,000 |
18,706 |
0.048 |
Biotechnology |
|
|
KYO |
Kyocera Corporation (ADR) |
348 |
- |
$12.39 |
$2,351,000 |
40,355 |
0.07% |
140,000 |
970 |
0.014 |
Diversified Electronics |
|
|
RF |
Regions Financial Corp |
353 |
- |
$19.80 |
$2,291,000 |
156,519 |
0.06% |
58,000 |
2,803 |
0.011 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
357 |
- |
$114.70 |
$2,254,000 |
75,486 |
0.06% |
154,000 |
2,821 |
0.007 |
Semiconductor - Memor... |
|
|
WDC |
Western Digital Corp |
367 |
- |
$70.95 |
$2,143,000 |
24,184 |
0.06% |
151,000 |
43 |
0.009 |
Data Storage Devices |
|
|
IX |
ORIX Corporation (ADR) |
370 |
- |
$104.66 |
$2,118,000 |
27,175 |
0.06% |
105,000 |
90 |
0.01 |
Credit Services |
|
|
LUMN |
Lumen Technologies, Inc |
373 |
- |
$1.32 |
$2,096,000 |
87,791 |
0.06% |
66,000 |
1,667 |
0.008 |
Telecom Services - Do... |
|
|
HWM |
Howmet Aerospace Inc |
374 |
- |
$78.89 |
$2,095,000 |
92,495 |
0.06% |
-303,000 |
1,444 |
0.019 |
Aluminum |
|
|
PXD |
Pioneer Natural Resources Co |
376 |
- |
$275.32 |
$2,077,000 |
13,016 |
0.06% |
-306,000 |
219 |
0.005 |
Independent Oil & Gas |
|
|
RJF |
Raymond James Financial Inc |
388 |
- |
$124.42 |
$2,005,000 |
24,991 |
0.06% |
1,522,000 |
18,660 |
0.018 |
Investment Brokerage ... |
|
|
XRAY |
DENTSPLY International |
399 |
- |
$28.29 |
$1,932,000 |
29,802 |
0.05% |
331,000 |
4,166 |
0.013 |
Medical Instruments &... |
|
|
IP |
International Paper Co |
401 |
- |
$36.28 |
$1,921,000 |
33,931 |
0.05% |
230,000 |
632 |
0.008 |
Paper & Paper Products |
|
|
AMP |
Ameriprise Financial Inc |
410 |
- |
$418.95 |
$1,835,000 |
14,416 |
0.05% |
27,000 |
471 |
0.008 |
Asset Management |
|
|
GIB |
CGI Group Inc (USA) |
411 |
- |
$103.68 |
$1,833,000 |
35,889 |
0.05% |
140,000 |
560 |
0.012 |
Internet Software & S... |
|
|
WHR |
Whirlpool Corp |
414 |
- |
$104.67 |
$1,819,000 |
9,494 |
0.05% |
249,000 |
330 |
0.015 |
Appliances |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
415 |
- |
$8.00 |
$1,817,000 |
192,927 |
0.05% |
75,000 |
897 |
0.028 |
General Building Mate... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
422 |
- |
$88.58 |
$1,773,000 |
15,505 |
0.05% |
237,000 |
2,000 |
0.017 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
429 |
- |
$369.65 |
$1,748,000 |
6,867 |
0.05% |
513,000 |
1,583 |
0.014 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
437 |
- |
$380.56 |
$1,713,000 |
14,074 |
0.05% |
155,000 |
172 |
0.007 |
Business Services |
|
|
PTR |
PetroChina Company Limited ... |
441 |
- |
$42.25 |
$1,689,000 |
27,555 |
0.05% |
-221,000 |
1,480 |
0.002 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
444 |
- |
$38.67 |
$1,673,000 |
55,262 |
0.05% |
41,000 |
121 |
0.007 |
Oil & Gas Pipelines &... |
|
