$3.6 Billion is the total value of CAPSTONE ASSET MANAGEMENT CO's 1595 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | L BRANDS INC APR 45put | $0 | – | -500 | -100.0% | -0.00% | – | |
| TDW | Exit | TIDEWATER INC | $0 | – | -36,413 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -10,310 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC | $0 | – | -16,446 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -10,056 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COM | $0 | – | -10,096 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,460 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS GROUP INC | $0 | – | -10,081 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -10,230 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -11,067 | -100.0% | -0.01% | – |
| Exit | L BRANDS INC MAY 50put | $0 | – | -500 | -100.0% | -0.01% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -9,739 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -8,546 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY MANUFACTURING CO | $0 | – | -2,398 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC COM NEW | $0 | – | -7,449 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -6,435 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -16,436 | -100.0% | -0.01% | – |
| SPXC | Exit | S P X CORP | $0 | – | -8,503 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,026 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -60,650 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INC CL A | $0 | – | -3,420 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -8,426 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -15,242 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -5,342 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -4,020 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -7,195 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,033 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -3,690 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,519 | -100.0% | -0.01% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -9,730 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -9,286 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP COM | $0 | – | -9,000 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -11,980 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -9,680 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR SMIT INC | $0 | – | -3,793 | -100.0% | -0.01% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORP SP | $0 | – | -38,740 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -7,707 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -9,723 | -100.0% | -0.01% | – |
| CGIPQ | Exit | CELADON GROUP INC COM | $0 | – | -37,140 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -12,940 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY INC | $0 | – | -8,259 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD LTD | $0 | – | -25,650 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -3,826 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -7,559 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -10,082 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -5,892 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -22,572 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -18,329 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -9,101 | -100.0% | -0.01% | – |
| CNCOY | Exit | CENCOSUD S A SPONSORED ADS | $0 | – | -56,043 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -23,350 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES MSCI CANADAetf - equity | $0 | – | -23,478 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -13,410 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -11,221 | -100.0% | -0.02% | – |
| BEAV | Exit | B E AEROSPACE INC | $0 | – | -13,555 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -8,675 | -100.0% | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORP COM | $0 | – | -53,613 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -153,295 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL A | $0 | – | -20,258 | -100.0% | -0.03% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A ADR SPON | $0 | – | -20,589 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY | $0 | – | -148,211 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -16,014 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -64,522 | -100.0% | -0.08% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP ADR SP | $0 | – | -74,714 | -100.0% | -0.09% | – |
| USBPRNCL | Exit | US BANCORPpreferred stocks | $0 | – | -225,030 | -100.0% | -0.16% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP | $0 | – | -192,062 | -100.0% | -0.26% | – |
| SYT | Exit | SYNGENTA AG ADR SPONSORED | $0 | – | -123,409 | -100.0% | -0.30% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR | $0 | – | -177,683 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 17 | Q2 2017 | 2.1% |
| MICROSOFT CORP | 17 | Q2 2017 | 1.9% |
| EXXON MOBIL CORP | 17 | Q2 2017 | 1.9% |
| COCA COLA CO | 17 | Q2 2017 | 1.0% |
| INTEL CORP | 17 | Q2 2017 | 0.9% |
| PROCTER & GAMBLE | 17 | Q2 2017 | 0.9% |
| J P MORGAN CHASE & CO | 17 | Q2 2017 | 0.9% |
| WELLS FARGO & CO | 17 | Q2 2017 | 1.0% |
| CISCO SYSTEMS INC | 17 | Q2 2017 | 0.9% |
| 3M COMPANY | 17 | Q2 2017 | 0.8% |
View CAPSTONE ASSET MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-10 |
| 13F-HR | 2017-04-12 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-12 |
| 13F-HR | 2016-07-13 |
| 13F-HR | 2016-04-11 |
| 13F-HR | 2016-01-14 |
| 13F-HR | 2015-10-20 |
| 13F-HR | 2015-07-15 |
| 13F-HR | 2015-04-10 |
View CAPSTONE ASSET MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.