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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 |
|
FLOT |
Ishares Floating Rate Note ... |
20 |
- |
$0.00 |
$22,563,000 |
443,100 |
0.63% |
23,000 |
0 |
0.492 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
455 |
- |
$77.08 |
$1,583,000 |
17,905 |
0.04% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
585 |
- |
$198.85 |
$988,000 |
13,075 |
0.03% |
100,000 |
0 |
0.011 |
Business Services |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
648 |
- |
$39.10 |
$813,000 |
8,500 |
0.02% |
36,000 |
0 |
0.004 |
N/A |
|
|
VZA |
Verizon Communications Inc |
|
- |
$0.00 |
$727,000 |
27,000 |
0.02% |
13,000 |
0 |
1.35 |
N/A |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
750 |
- |
$69.72 |
$656,000 |
8,000 |
0.02% |
28,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
WTRG |
Essential Utilities Ord Shs |
784 |
- |
$51.94 |
$613,000 |
18,399 |
0.02% |
21,000 |
0 |
0 |
Water Utilities |
|
|
ORI |
Old Republic International ... |
800 |
- |
$30.62 |
$597,000 |
30,567 |
0.02% |
-29,000 |
0 |
0 |
Surety & Title Insurance |
|
|
STTPE |
State Street Corporation |
|
- |
$0.00 |
$402,000 |
15,000 |
0.01% |
8,000 |
0 |
0.05 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
1097 |
- |
$49.56 |
$372,000 |
9,015 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ADRD |
Invesco Bldrs Developed Mar... |
1103 |
- |
$22.39 |
$368,000 |
16,812 |
0.01% |
14,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
UMPQ |
Umpqua Holdings Corp |
1152 |
- |
$17.66 |
$340,000 |
18,532 |
0.01% |
11,000 |
0 |
0.123 |
Domestic Regional Banks |
|
|
ORN |
Orion Marine Group Inc |
1165 |
- |
$7.48 |
$335,000 |
44,890 |
0.01% |
0 |
0 |
0 |
Heavy Construction |
|
|
TPH |
Tri Pointe Homes, Inc. |
1224 |
- |
$38.99 |
$313,000 |
23,740 |
0.01% |
15,000 |
0 |
0.07 |
Residential Construct... |
|
|
VSH |
Vishay Intertechnology Inc |
1264 |
- |
$21.42 |
$294,000 |
17,708 |
0.01% |
3,000 |
0 |
0.013 |
Diversified Electronics |
|
|
FULT |
Fulton Financial Corp |
1343 |
- |
$17.03 |
$263,000 |
13,849 |
0.01% |
16,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
BRKR |
Bruker Corp |
1375 |
- |
$70.05 |
$251,000 |
8,703 |
0.01% |
48,000 |
0 |
0 |
Scientific & Technica... |
|
|
RRTS |
Roadrunner Transportation S... |
1404 |
- |
$0.42 |
$238,000 |
32,670 |
0.01% |
14,000 |
0 |
0 |
Trucking |
|
|
CUZ |
Cousins Properties Inc |
1434 |
- |
$23.44 |
$57,250 |
6,516 |
0.01% |
13,000 |
0 |
0.006 |
REIT - Diversified |
|
|
FNB |
FNB Corporation |
1508 |
- |
$13.79 |
$198,000 |
13,999 |
0.01% |
-10,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
1509 |
- |
$7.73 |
$196,000 |
16,633 |
0.01% |
0 |
0 |
0.008 |
Domestic Regional Banks |
|
|
BKS |
Barnes & Noble Inc |
1517 |
- |
$6.49 |
$189,000 |
24,813 |
0.01% |
-41,000 |
0 |
0.042 |
Specialty Retail, Other |
|
|
QNST |
Quinstreet, Inc |
1526 |
- |
$18.90 |
$176,000 |
42,220 |
0% |
11,000 |
0 |
0.097 |
Advertising Agencies |
|
|
ASNA |
Ascena Retail Group Inc |
1535 |
- |
$0.11 |
$151,000 |
70,032 |
0% |
-147,000 |
0 |
0.037 |
Apparel Stores |
|
|
VER |
VEREIT, Inc |
1536 |
- |
$7.70 |
$150,000 |
18,452 |
0% |
-7,000 |
0 |
0.029 |
Real Estate Development |
|
|
AMLP |
Alerian MLP ETF |
1541 |
- |
$4.60 |
$146,000 |
12,190 |
0% |
-9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TRST |
Trustco Bank Corp /ny/ |
1543 |
- |
$27.93 |
$29,000 |
3,740 |
0% |
-2,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
KIRK |
Kirklands Inc |
1544 |
- |
$1.92 |
$144,000 |
14,040 |
0% |
-30,000 |
0 |
0.081 |
Home Furnishing Stores |
|
|
BKMU |
Bank Mutual Corp |
1550 |
- |
$0.00 |
$135,000 |
14,700 |
0% |
-3,000 |
0 |
0 |
Savings & Loans |
|
|
CDI |
CDI Corp |
1557 |
- |
$0.00 |
$114,000 |
19,420 |
0% |
-52,000 |
0 |
0.1 |
Staffing & Outsourcin... |
|
|
DEN |
Denbury Inc |
1561 |
- |
$88.66 |
$109,000 |
71,238 |
0% |
-75,000 |
0 |
0 |
Independent Oil & Gas |
|
|
KOPN |
Kopin Corp |
1562 |
- |
$0.82 |
$104,000 |
28,020 |
0% |
-11,000 |
0 |
0.045 |
Diversified Electronics |
|
|
WPG |
Washington Prime Group Inc. |
1565 |
- |
$0.85 |
$93,000 |
11,102 |
0% |
-3,000 |
0 |
0.025 |
N/A |
|
|
CLD |
Cloud Peak Energy Inc. |
1567 |
- |
$0.00 |
$92,000 |
26,160 |
0% |
-28,000 |
0 |
0.04 |
Nonmetallic Mineral M... |
|
|
CDR |
Cedar Shopping Centers Inc |
1568 |
- |
$1.38 |
$86,000 |
17,750 |
0% |
-3,000 |
0 |
0.021 |
REIT - Diversified |
|
|
TTI |
Tetra Technologies Inc |
1571 |
- |
$3.95 |
$58,000 |
20,692 |
0% |
-26,000 |
0 |
0.016 |
Diversified Chemicals |
|
|
SMRT |
Stein Mart Inc |
1572 |
- |
$0.02 |
$54,000 |
31,840 |
0% |
-42,000 |
0 |
0.072 |
Apparel Stores |
|
|
TESO |
Tesco Corporation (USA) |
1574 |
- |
$0.00 |
$47,000 |
10,500 |
0% |
-38,000 |
0 |
0.023 |
Oil & Gas Equipment &... |
|
|
ZNGA |
Zynga Inc |
1575 |
- |
$8.18 |
$42,000 |
11,610 |
0% |
9,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
BBG |
Bill Barrett Corp |
1576 |
- |
$0.00 |
$37,000 |
12,113 |
0% |
-18,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
PES |
Pioneer Energy Services Corp |
1577 |
- |
$0.02 |
$33,000 |
16,243 |
0% |
-32,000 |
0 |
0.021 |
Oil & Gas Drilling & ... |
|
|
DHX |
DHI Group Inc |
1578 |
- |
$2.66 |
$31,000 |
11,000 |
0% |
-12,000 |
0 |
0.02 |
Staffing & Outsourcin... |
|
|
RT |
Ruby Tuesday Inc |
1579 |
- |
$0.00 |
$22,000 |
11,003 |
0% |
-9,000 |
0 |
0.018 |
Restaurants |
|
