0001140361-14-017247.txt : 20140422 0001140361-14-017247.hdr.sgml : 20140422 20140422164833 ACCESSION NUMBER: 0001140361-14-017247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140422 DATE AS OF CHANGE: 20140422 EFFECTIVENESS DATE: 20140422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0000825204 IRS NUMBER: 760022831 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02180 FILM NUMBER: 14776694 BUSINESS ADDRESS: STREET 1: 3700 WEST SAM HOUSTON PARKWAY SOUTH STREET 2: SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 7132609000 MAIL ADDRESS: STREET 1: 3700 WEST SAM HOUSTON PARKWAY SOUTH STREET 2: SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000825204 XXXXXXXX 03-31-2014 03-31-2014 CAPSTONE ASSET MANAGEMENT CO

3700 WEST SAM HOUSTON PARKWAY SOUTH SUITE 250 HOUSTON TX 77042

13F HOLDINGS REPORT 028-02180 N Carla Homer 713-260-9000 /s/ Carla Homer Houston TX 04-22-2014 0 1752 3267192 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY COM 88579Y101 16149 119043 SH SOLE NONE 54228 64052 763 3-D SYS CORP DEL COM 88554D205 622 10516 SH SOLE NONE 9411 465 640 8X8 INC NEW COM COM 282914100 434 40171 SH SOLE NONE 11211 28010 950 A A R CORP COM 000361105 493 18999 SH SOLE NONE 6569 11850 580 A B M INDS INC COM 000957100 709 24677 SH SOLE NONE 8657 15280 740 A E S CORP COM 00130H105 1069 74868 SH SOLE NONE 57438 17430 0 A G L RESOURCES INC COM 001204106 2087 42618 SH SOLE NONE 15242 25526 1850 A K STEEL HOLDING CORP COM 001547108 413 57222 SH SOLE NONE 11462 43990 1770 A T & T INC COM 00206R102 14220 405467 SH SOLE NONE 306645 97876 946 A T M I INC COM 00207R101 436 12810 SH SOLE NONE 1470 10870 470 AAON INC PAR $0.004 COM 000360206 487 17466 SH SOLE NONE 5405 11651 410 AARONS INC CL A COM 002535300 230 7594 SH SOLE NONE 6789 805 0 ABAXIS INC COM 002567105 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246210 11120 COCA-COLA ENTERPRISES INC NEW COM 19122T109 1427 29882 SH SOLE NONE 24042 4470 1370 COGNEX CORP COM 192422103 1422 41984 SH SOLE NONE 6684 34070 1230 COGNIZANT TECHNLGY SLTNS COR COM 192446102 2771 54762 SH SOLE NONE 44446 8936 1380 COHERENT INC COM 192479103 701 10733 SH SOLE NONE 1283 9060 390 COHU INC COM 192576106 113 10476 SH SOLE NONE 3046 7130 300 COLFAX CORP COM 194014106 258 3613 SH SOLE NONE 3473 140 0 COLGATE PALMOLIVE CO COM 194162103 7273 112116 SH SOLE NONE 62716 46150 3250 COLUMBIA BKG SYS INC COM 197236102 599 20993 SH SOLE NONE 2593 17650 750 COMCAST CORP 5.000% 12/15/61 PREFERRED STOCKS 20030N606 3101 130390 SH SOLE NONE 85745 35610 9035 COMCAST CORP CL A COM 20030N101 9314 186141 SH SOLE NONE 139828 40353 5960 COMERICA INC COM 200340107 1246 24062 SH SOLE NONE 21122 2510 430 COMFORT SYS USA INC COM COM 199908104 260 17066 SH SOLE NONE 3296 13230 540 COMMERCE BANCSHARES INC COM 200525103 339 7300 SH SOLE NONE 5287 1457 556 COMMERCIAL METALS CO COM 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SOLE NONE 74963 49435 4900 DEVRY INC COM 251893103 279 6584 SH SOLE NONE 5964 240 380 DIAGEO PLC ADR SPONSORED COM 25243Q205 2080 16691 SH SOLE NONE 810 12203 3678 DIAMOND FOODS INC COM 252603105 305 8737 SH SOLE NONE 1187 7230 320 DIAMONDROCK HOSPITALITY CO COM 252784301 979 83321 SH SOLE NONE 17469 63162 2690 DICE HLDGS INC COM COM 253017107 180 24086 SH SOLE NONE 7166 16240 680 DICKS SPORTING GOODS INC COM 253393102 462 8459 SH SOLE NONE 7349 420 690 DIEBOLD INC COM 253651103 215 5384 SH SOLE NONE 4684 260 440 DIGI INTL INC COM 253798102 141 13891 SH SOLE NONE 6091 7460 340 DIGITAL RIV INC COM 25388B104 218 12534 SH SOLE NONE 2114 9900 520 DIGITAL RLTY TR INC COM 253868103 239 4498 SH SOLE NONE 4498 0 0 DIME CMNTY BANCORP INC COM 253922108 194 11418 SH SOLE NONE 2188 8830 400 DINEEQUITY INC COM 254423106 519 6643 SH SOLE NONE 783 5600 260 DIODES INC COM 254543101 397 15185 SH SOLE NONE 3915 10740 530 DIRECT LINE INS GROUP PLC ADR COM 25490E103 179 11055 SH SOLE NONE 0 11055 0 DIRECTV COM 25490A309 3153 41260 SH SOLE NONE 32743 7257 1260 DISCOVER FINANCIAL SERVICES COM 254709108 2477 42574 SH SOLE NONE 34624 6690 1260 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 1745 21100 SH SOLE NONE 17070 3420 610 DISH NETWORK CORPORATION COM 25470M109 496 7976 SH SOLE NONE 7976 0 0 DISNEY WALT CO COM 254687106 23121 288756 SH SOLE NONE 160680 120077 7999 DOLLAR GEN CORP NEW COM COM 256677105 7137 128643 SH SOLE NONE 70443 53800 4400 DOLLAR TREE INC COM 256746108 998 19124 SH SOLE NONE 15404 3090 630 DOMINION RESOURCES INC VA COM 25746U109 3191 44949 SH SOLE NONE 36311 8638 0 DOMINOS PIZZA INC COM 25754A201 438 5686 SH SOLE NONE 4966 340 380 DOMTAR CORPORATION COM 257559203 479 4271 SH SOLE NONE 3891 140 240 DONALDSON INC COM 257651109 598 14093 SH SOLE NONE 11188 1985 920 DONNELLEY R R & SONS CO COM 257867101 350 19571 SH SOLE NONE 17415 906 1250 DORMAN PRODUCTS INC COM COM 258278100 858 14534 SH SOLE NONE 1604 12470 460 DOVER CORP COM 260003108 4094 50079 SH SOLE NONE 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SOLE NONE 2177 4350 160 DYCOM INDS INC COM 267475101 685 21677 SH SOLE NONE 7527 13650 500 DYNAVAX TECHNOLOGIES CORP COM COM 268158102 29 16291 SH SOLE NONE 16291 0 0 E M C CORP MASS COM 268648102 11337 413601 SH SOLE NONE 246467 149864 17270 E O G RESOURCES INC COM 26875P101 4101 41812 SH SOLE NONE 27838 13974 0 EAGLE MATLS INC COM 26969P108 449 5060 SH SOLE NONE 4400 310 350 EAST WEST BANCORP INC COM 27579R104 458 12539 SH SOLE NONE 11069 550 920 EASTGROUP PPTYS INC COM 277276101 816 12963 SH SOLE NONE 1193 11240 530 EASTMAN CHEMICAL CO COM 277432100 509 5901 SH SOLE NONE 3731 1722 448 EATON CORP PLC SHS COM G29183103 2492 33176 SH SOLE NONE 26843 6333 0 EATON VANCE CORP COM 278265103 439 11503 SH SOLE NONE 9083 1600 820 EBAY INC COM 278642103 9913 179456 SH SOLE NONE 112516 59940 7000 EBIX INC COM NEW COM 278715206 270 15807 SH SOLE NONE 5537 9800 470 ECOLAB INC COM 278865100 5804 53750 SH SOLE NONE 23281 29324 1145 ECOPETROL S A SPONSORED ADS COM 279158109 1945 47679 SH SOLE NONE 21814 19060 6805 EDISON INTL COM 281020107 1745 30823 SH SOLE NONE 25927 4620 276 EDWARDS LIFESCIENCES CORP COM 28176E108 608 8198 SH SOLE NONE 6448 1480 270 EHEALTH INC COM COM 28238P109 531 10454 SH SOLE NONE 2434 7740 280 EL PASO ELEC CO COM 283677854 515 14420 SH SOLE NONE 2050 11770 600 ELDORADO GOLD CORP NEW COM 284902103 234 41993 SH SOLE NONE 15660 21790 4543 ELECTRO SCIENTIFIC INDS INC COM 285229100 109 11039 SH SOLE NONE 2539 8160 340 ELECTRONIC ARTS INC COM 285512109 540 18612 SH SOLE NONE 14132 3810 670 ELECTRONICS FOR IMAGING INC COM 286082102 1211 27965 SH SOLE NONE 7885 19370 710 ELLIS PERRY INTL INC COM 288853104 252 18362 SH SOLE NONE 14342 3840 180 EMBRAER SA SP ADR COM 29082A107 1107 31178 SH SOLE NONE 14936 12165 4077 EMCOR GROUP INC COM 29084Q100 1299 27767 SH SOLE NONE 7177 19580 1010 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 293 11604 SH SOLE NONE 1614 9590 400 EMERSON ELEC CO COM 291011104 7213 107980 SH SOLE NONE 56996 48020 2964 EMPLOYERS HOLDINGS INC COM 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COM 57636Q104 6402 85700 SH SOLE NONE 67620 15680 2400 MATERIALS SPDR ETF - EQUITY 81369Y100 3193 67524 SH SOLE NONE 15434 16534 35556 MATERION CORPORATION COM 576690101 412 12142 SH SOLE NONE 5862 5980 300 MATRIX SVC CO COM 576853105 754 22307 SH SOLE NONE 11437 10490 380 MATTEL INC COM 577081102 14948 372664 SH SOLE NONE 239751 123981 8932 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 359 10852 SH SOLE NONE 10852 0 0 MAXIMUS INC COM 577933104 1539 34296 SH SOLE NONE 5336 27930 1030 MB FINANCIAL INC COM 55264U108 973 31430 SH SOLE NONE 9240 21380 810 MCCORMICK & CO INC COM 579780206 1655 23068 SH SOLE NONE 10148 12100 820 MCDERMOTT INTL INC COM 580037109 98 12491 SH SOLE NONE 11391 0 1100 MCDONALDS CORP COM 580135101 15738 160538 SH SOLE NONE 114836 42757 2945 MCGRAW-HILL COMPANIES INC COM 580645109 1831 23999 SH SOLE NONE 16289 7040 670 MCKESSON H B O C INC COM 58155Q103 3024 17125 SH SOLE NONE 12976 3589 560 MEAD JOHNSON NUTRITION CO COM COM 582839106 1256 15104 SH SOLE NONE 11554 3030 520 MEADOWBROOK INS GROUP INC COM COM 58319P108 192 32979 SH SOLE NONE 18679 13710 590 MEADWESTVACO CORPORATION COM 583334107 509 13535 SH SOLE NONE 11122 2413 0 MEASUREMENT SPECIALTIES INC COM 583421102 592 8723 SH SOLE NONE 2103 6370 250 MEDICAL PPTYS TRUST INC COM 58463J304 907 70941 SH SOLE NONE 12821 55870 2250 MEDIDATA SOLUTIONS INC COM COM 58471A105 1431 26334 SH SOLE NONE 5004 20580 750 MEDTRONIC INC COM 585055106 14327 232810 SH SOLE NONE 156744 72879 3187 MENS WEARHOUSE INC COM 587118100 943 19244 SH SOLE NONE 2654 15890 700 MENTOR GRAPHICS CORP COM 587200106 264 11999 SH SOLE NONE 10959 400 640 MERCK & COMPANY COM 58933Y105 9280 163463 SH SOLE NONE 98222 62681 2560 MERCURY COMPUTER SYSTEMS INC COM 589378108 229 17332 SH SOLE NONE 6902 9980 450 MERIDIAN BIOSCIENCE INC COM 589584101 482 22120 SH SOLE NONE 7145 14375 600 MERIT MED SYS INC COM 589889104 241 16874 SH SOLE NONE 3351 12953 570 MERITAGE CORP COM 59001A102 617 14729 SH SOLE NONE 3229 10930 570 MERRILL LYNCH 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353 520 MIDWAY GOLD CORP COM COM 598153104 16 13943 SH SOLE NONE 13943 0 0 MITSUBISHI UFJ FINL GROUP INSP COM 606822104 4939 891560 SH SOLE NONE 355241 464818 71501 MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 2969 746096 SH SOLE NONE 300062 381245 64789 MKS INSTRS INC COM 55306N104 558 18671 SH SOLE NONE 2221 15670 780 MOBILE MINI INC COM 60740F105 895 20650 SH SOLE NONE 3380 16660 610 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 1071 61258 SH SOLE NONE 31777 19875 9606 MOHAWK INDS INC COM 608190104 715 5257 SH SOLE NONE 4337 830 90 MOLINA HEALTHCARE INC COM 60855R100 551 14678 SH SOLE NONE 5883 8365 430 MOLSON COORS BREWING COMPANY COM 60871R209 526 8933 SH SOLE NONE 6843 2090 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 236 20280 SH SOLE NONE 3350 16270 660 MONDELEZ INTL INC COM COM 609207105 4649 134566 SH SOLE NONE 104305 25731 4530 MONOLITHIC PWR SYS INC COM 609839105 571 14726 SH SOLE NONE 1906 12300 520 MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 678 22496 SH SOLE NONE 6206 15720 570 MONRO MUFFLER BRAKE INC COM 610236101 753 13230 SH SOLE NONE 1770 11000 460 MONSANTO CO COM 61166W101 4988 43847 SH SOLE NONE 29258 14589 0 MONSTER BEVERAGE CORPORATION COM 611740101 926 13333 SH SOLE NONE 10953 2020 360 MONSTER WORLDWIDE INC COM 611742107 436 58306 SH SOLE NONE 29756 27300 1250 MOODYS CORP COM 615369105 1442 18177 SH SOLE NONE 15117 2630 430 MOOG INC CL A COM 615394202 1327 20263 SH SOLE NONE 2678 16885 700 MORGAN STANLEY DEAN WITTER & C COM 617446448 3582 114928 SH SOLE NONE 93508 18280 3140 MOSAIC CO NEW COM COM 61945C103 1369 27378 SH SOLE NONE 21628 4500 1250 MOTOROLA INC COM NEW COM 620076307 1135 17647 SH SOLE NONE 13949 3698 0 MOVADO GROUP INC COM 624580106 477 10466 SH SOLE NONE 2746 7440 280 MSC INDL DIRECT INC CL A COM 553530106 387 4470 SH SOLE NONE 3530 610 330 MSCI INC CL A COM 55354G100 496 11531 SH SOLE NONE 10241 480 810 MTS SYS CORP COM 553777103 571 8336 SH SOLE NONE 1666 6430 240 MUELLER INDS INC COM 624756102 678 22592 SH SOLE NONE 4852 16860 880 MULTIMEDIA GAMES INC COM 625453105 256 8817 SH SOLE NONE 607 7770 440 MURPHY OIL CORP COM 626717102 1607 25565 SH SOLE NONE 20975 4590 0 MURPHY USA INC COM COM 626755102 240 5910 SH SOLE NONE 5430 180 300 MWI VETERINARY SUPPLY INC COM 55402X105 1064 6838 SH SOLE NONE 1358 5288 192 MYERS INDS INC COM 628464109 247 12387 SH SOLE NONE 2069 9868 450 MYLAN LABS INC COM 628530107 1333 27294 SH SOLE NONE 23464 2770 1060 N C R CORP COM 62886E108 506 13850 SH SOLE NONE 12075 675 1100 N T T DOCOMO INC COM 62942M201 1795 113803 SH SOLE NONE 46542 56540 10721 N V R INC COM 62944T105 413 360 SH SOLE NONE 310 21 29 NABORS INDUSTRIES LTD COM G6359F103 1220 49509 SH SOLE NONE 46799 2710 0 NASDAQ STOCK MARKET INC COM 631103108 585 15830 SH SOLE NONE 13630 1740 460 NATIONAL BK GREECE SA SPN ADR COM 633643705 72 12998 SH SOLE NONE 7628 4994 376 NATIONAL FUEL & GAS CO COM 636180101 567 8094 SH SOLE NONE 6264 1250 580 NATIONAL GRID PLC SPON ADR COM 636274300 10033 145956 SH SOLE NONE 87981 50978 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NONE 4779 833 121 NETGEAR INC COM 64111Q104 541 16037 SH SOLE NONE 4197 11260 580 NETSCOUT SYS INC COM COM 64115T104 594 15806 SH SOLE NONE 2196 13050 560 NEUSTAR INC CL A COM 64126X201 211 6502 SH SOLE NONE 5802 250 450 NEW JERSEY RESOURCES CORP COM 646025106 839 16845 SH SOLE NONE 3710 12465 670 NEW YORK COMMUNITY BANCORP INC COM 649445103 755 46965 SH SOLE NONE 42272 1813 2880 NEW YORK TIMES CO COM 650111107 191 11161 SH SOLE NONE 9831 540 790 NEWELL RUBBERMAID INC COM 651229106 738 24672 SH SOLE NONE 19122 4400 1150 NEWFIELD EXPLORATION CO COM 651290108 308 9813 SH SOLE NONE 6913 1590 1310 NEWMARKET CORP COM 651587107 371 949 SH SOLE NONE 789 76 84 NEWMONT MINING CORP COM 651639106 736 31396 SH SOLE NONE 25916 5480 0 NEWPARK RES INC COM PAR $.01NE COM 651718504 588 51317 SH SOLE NONE 17747 32540 1030 NEWPORT CORP COM 651824104 332 16048 SH SOLE NONE 2598 12890 560 NEWS CORP NEW CL A COM 65249B109 1380 80111 SH SOLE NONE 71543 7398 1170 NEXTERA ENERGY INC COM COM 65339F101 4994 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10190 450 RUSH ENTERPRISES INC CL A COM 781846209 2641 81317 SH SOLE NONE 8652 65915 6750 RUTHS CHRIS STEAK HSE INC COM 783332109 183 15129 SH SOLE NONE 1649 13480 0 RYANAIR HLDGS PLC ADR SPONSORE COM 783513104 773 13139 SH SOLE NONE 5283 6630 1226 RYDER SYSTEM INC COM 783549108 696 8707 SH SOLE NONE 8077 500 130 RYDEX S&P 500 EQ WGT ETF ETF - EQUITY 78355W106 789 10805 SH SOLE NONE 0 10805 0 RYLAND GROUP INC COM 783764103 827 20706 SH SOLE NONE 2406 17570 730 S & T BANCORP INC COM 783859101 231 9730 SH SOLE NONE 1030 8270 430 S E I INVESTMENTS CO COM 784117103 497 14792 SH SOLE NONE 11652 2250 890 S L M CORPORATION COM 78442P106 1229 50223 SH SOLE NONE 42473 6360 1390 S P X CORP COM 784635104 370 3761 SH SOLE NONE 3251 190 320 S W S GROUP INC COM 78503N107 157 21022 SH SOLE NONE 12207 8505 310 SABRA HEALTH CARE REIT INC COM COM 78573L106 628 22527 SH SOLE NONE 6727 15230 570 SAFETY INS GROUP INC COM 78648T100 326 6046 SH SOLE NONE 1876 3940 230 SAFEWAY INC COM 786514208 1466 39691 SH 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CORP COM 826552101 603 6460 SH SOLE NONE 4020 1630 810 SIGMA DESIGNS INC COM 826565103 84 17694 SH SOLE NONE 6744 10630 320 SIGNATURE BK NEW YORK N Y COM 82669G104 567 4514 SH SOLE NONE 3934 240 340 SIGNET JEWELERS LIMITED SHS COM G81276100 722 6819 SH SOLE NONE 5879 390 550 SILGAN HOLDINGS INC COM 827048109 210 4247 SH SOLE NONE 3717 200 330 SILVER WHEATON CORP COM COM 828336107 523 23052 SH SOLE NONE 8425 11850 2777 SIMMONS FIRST NATL CORP CL A $ COM 828730200 203 5440 SH SOLE NONE 410 4780 250 SIMON PPTY GROUP INC COM 828806109 3812 23245 SH SOLE NONE 17454 4936 855 SIMPSON MANUFACTURING CO INC COM 829073105 579 16402 SH SOLE NONE 2142 13660 600 SIRIUS XM HLDGS INC COM COM 82968B103 553 172751 SH SOLE NONE 172261 490 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 370 4957 SH SOLE NONE 4347 230 380 SIZMEK INC COM COM 83013P105 134 12650 SH SOLE NONE 5250 7030 370 SK TELECOM LTD ADR SPONSORED COM 78440P108 985 43640 SH SOLE NONE 22450 13980 7210 SKECHERS U S A INC CL A COM 830566105 527 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SH SOLE NONE 7142 21525 790 SONOCO PRODUCTS COM 835495102 397 9679 SH SOLE NONE 8549 430 700 SONUS NETWORKS INC COM 835916107 48 14151 SH SOLE NONE 14151 0 0 SONY CORP - ADR COM 835699307 1005 52553 SH SOLE NONE 13120 34357 5076 SOTHEBY HOLDINGS INC CL A COM 835898107 253 5818 SH SOLE NONE 5068 280 470 SOUTH JERSEY INDS INC COM 838518108 643 11457 SH SOLE NONE 1217 9710 530 SOUTHERN CO COM 842587107 2962 67403 SH SOLE NONE 54883 12520 0 SOUTHERN COPPER CORPORATION COM 84265V105 738 25347 SH SOLE NONE 13364 9429 2554 SOUTHWEST AIRLINES CO COM 844741108 6401 271104 SH SOLE NONE 165309 99245 6550 SOUTHWEST GAS CORP COM 844895102 915 17127 SH SOLE NONE 2377 14010 740 SOUTHWESTERN ENERGY CO COM 845467109 1119 24317 SH SOLE NONE 19487 4830 0 SOVRAN SELF STORAGE INC COM 84610H108 979 13333 SH SOLE NONE 1513 11310 510 SPARTAN MTRS INC COM 846819100 164 31940 SH SOLE NONE 21610 10070 260 SPARTAN STORES INC COM 846822104 478 20585 SH SOLE NONE 9297 10730 558 SPDR GOLD TRUST ETF - EQUITY 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3774 250 430 STERLING BANCORP DEL COM COM 85917A100 348 27510 SH SOLE NONE 7482 19206 822 STEWART INFORMATION SVCS COM 860372101 496 14106 SH SOLE NONE 7706 6090 310 STIFEL FINL CORP COM 860630102 1285 25815 SH SOLE NONE 3391 21514 910 STILLWATER MINING CO COM 86074Q102 742 50119 SH SOLE NONE 8269 40160 1690 STMICROELECTRONICS N V SHS-N Y COM 861012102 408 44200 SH SOLE NONE 19143 21892 3165 STONE ENERGY CORP COM 861642106 1200 28595 SH SOLE NONE 7085 20750 760 STRYKER CORP COM 863667101 3967 48692 SH SOLE NONE 23102 24450 1140 SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 3947 456296 SH SOLE NONE 187475 232888 35933 SUN LIFE FINL INC COM 866796105 1889 54536 SH SOLE NONE 22962 26460 5114 SUNCOKE ENERGY INC COM COM 86722A103 704 30809 SH SOLE NONE 5169 24640 1000 SUNCOR ENERGY INC COM 867224107 3662 104757 SH SOLE NONE 41235 53076 10446 SUNEDISON INC COM COM 86732Y109 334 17722 SH SOLE NONE 15142 980 1600 SUNTRUST BANKS INC COM 867914103 1890 47492 SH SOLE NONE 39212 6870 1410 SUPER MICRO COMPUTER INC COM COM 86800U104 296 17032 SH SOLE NONE 7522 9050 460 SUPERIOR ENERGY SVCS INC COM 868157108 574 18645 SH SOLE NONE 16915 660 1070 SUPERIOR INDS INTL INC COM 868168105 303 14785 SH SOLE NONE 7115 7340 330 SUPERVALU INC COM 868536103 177 25944 SH SOLE NONE 23847 807 1290 SURMODICS INC COM 868873100 203 8987 SH SOLE NONE 3247 5540 200 SUSQUEHANNA BANCSHARES INC COM 869099101 916 80542 SH SOLE NONE 21452 56490 2600 SVB FINL GROUP COM 78486Q101 641 4980 SH SOLE NONE 4480 180 320 SWIFT ENERGY CO COM 870738101 276 25662 SH SOLE NONE 12472 12560 630 SWISHER HYGIENE INC COM 870808102 5 11580 SH SOLE NONE 11580 0 0 SYKES ENTERPRISES INC COM 871237103 337 16974 SH SOLE NONE 3154 13240 580 SYMANTEC CORP COM 871503108 1046 52376 SH SOLE NONE 40442 9984 1950 SYMMETRY MED INC COM 871546206 161 16024 SH SOLE NONE 4584 10930 510 SYNAPTICS INC COM 87157D109 1125 18743 SH SOLE NONE 3848 14365 530 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 611 17830 SH SOLE NONE 5040 12330 460 SYNGENTA AG ADR SPONSORED COM 87160A100 5013 66155 SH SOLE NONE 40753 24698 704 SYNNEX CORP COM 87162W100 724 11950 SH SOLE NONE 3510 8020 420 SYNOPSYS INC COM 871607107 510 13266 SH SOLE NONE 11586 640 1040 SYNOVUS FINANCIAL CORP COM 87161C105 434 128111 SH SOLE NONE 118861 3640 5610 SYSCO CORP COM 871829107 6831 189073 SH SOLE NONE 136957 49429 2687 T C F FINANCIAL CORP COM 872275102 281 16879 SH SOLE NONE 14734 1075 1070 T J X COMPANIES INC COM 872540109 4779 78795 SH SOLE NONE 45865 31220 1710 T ROWE PRICE GROUP INC COM 74144T108 1912 23219 SH SOLE NONE 15789 6720 710 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 17425 870392 SH SOLE NONE 479948 306449 83995 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 420 19141 SH SOLE NONE 2061 17080 0 TALISMAN ENERGY INC COM 87425E103 681 68231 SH SOLE NONE 27810 33450 6971 TANGER FACTORY OUTLET CTRS COM 875465106 1440 41142 SH SOLE NONE 5772 33920 1450 TANGOE INC COM COM 87582Y108 251 13505 SH SOLE NONE 1815 11200 490 TARGET CORP COM 87612E106 4322 71424 SH SOLE NONE 42984 28440 0 TASER INTL INC COM 87651B104 688 37602 SH SOLE NONE 16412 20460 730 TATA MTRS LTD SPONSORED ADR COM 876568502 742 20960 SH SOLE NONE 10950 6710 3300 TAUBMAN CTRS INC COM 876664103 337 4756 SH SOLE NONE 3956 360 440 TD AMERITRADE HOLDING CORP COM 87236Y108 345 10153 SH SOLE NONE 10153 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 786 13059 SH SOLE NONE 7513 5546 0 TECH DATA CORP COM 878237106 426 6991 SH SOLE NONE 6551 160 280 TECHNE CORP COM 878377100 306 3579 SH SOLE NONE 3139 200 240 TECHNOLOGY SPDR ETF - EQUITY 81369Y803 3880 106735 SH SOLE NONE 23162 29451 54122 TECK COMINCO LTD CL B COM 878742204 544 25077 SH SOLE NONE 11066 13671 340 TECO ENERGY INC COM 872375100 2831 165058 SH SOLE NONE 133225 31351 482 TELECOM ITALIA S P A NEW SPONS COM 87927Y102 748 63402 SH SOLE NONE 26649 31672 5081 TELEDYNE TECHNOLOGIES INC COM 879360105 1606 16504 SH SOLE NONE 2104 13800 600 TELEFLEX INC COM 879369106 432 4029 SH SOLE NONE 3529 180 320 TELEFONICA BRASIL SA SPONSORED COM 87936R106 749 35247 SH SOLE NONE 18231 11484 5532 TELEFONICA S A ADR SPONSORED COM 879382208 4248 269008 SH SOLE NONE 111274 136375 21359 TELEPHONE & DATA SYSTEMS INC C COM 879433829 407 15530 SH SOLE NONE 13429 1421 680 TELETECH HOLDINGS INC COM 879939106 231 9415 SH SOLE NONE 2265 6820 330 TELUS CORP COM COM 87971M103 1981 55116 SH SOLE NONE 22876 26850 5390 TEMPUR PEDIC INTL INC COM 88023U101 412 8128 SH SOLE NONE 7488 240 400 TENARIS S A SPONSORED ADR COM 88031M109 4308 97348 SH SOLE NONE 70168 24631 2549 TENNANT CO COM 880345103 556 8479 SH SOLE NONE 1069 7120 290 TERADATA CORP COM 88076W103 545 11073 SH SOLE NONE 8703 2000 370 TERADYNE INC COM 880770102 298 14999 SH SOLE NONE 13279 610 1110 TEREX CORP COM 880779103 519 11725 SH SOLE NONE 10545 430 750 TESCO CORP COM COM 88157K101 426 23026 SH SOLE NONE 10426 12150 450 TESLA MTRS INC COM COM 88160R101 389 1868 SH SOLE NONE 1868 0 0 TESORO PETE CORP COM 881609101 916 18115 SH SOLE NONE 16455 1660 0 TESSERA TECHNOLOGIES INC COM 88164L100 466 19727 SH SOLE NONE 3237 15720 770 TETRA TECH INC COM 88162G103 705 23816 SH SOLE NONE 4166 18710 940 TETRA TECHNOLOGIES INC DEL COM 88162F105 249 19420 SH SOLE NONE 6636 11664 1120 TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 2524 47767 SH SOLE NONE 1425 44131 2211 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1380 21247 SH SOLE NONE 3527 17080 640 TEXAS INDS INC COM 882491103 808 9015 SH SOLE NONE 1105 7570 340 TEXAS INSTRUMENTS INC COM 882508104 4792 101622 SH SOLE NONE 65302 33370 2950 TEXAS ROADHOUSE INC CL A COM 882681109 794 30445 SH SOLE NONE 6155 23420 870 TEXTRON INC COM 883203101 903 22987 SH SOLE NONE 21747 1240 0 THE ADT CORPORATION COM COM 00101J106 445 14853 SH SOLE NONE 11423 2730 700 THE MEDICINES COMPANY COM 584688105 955 33602 SH SOLE NONE 6272 26380 950 THERMO ELECTRON CORP COM 883556102 2564 21321 SH SOLE NONE 17841 2520 960 THOMSON CORP COM 884903105 2241 65522 SH SOLE NONE 36186 23992 5344 THOR INDS INC COM 885160101 230 3768 SH SOLE NONE 3208 260 300 TIBCO SOFTWARE INC COM 88632Q103 271 13347 SH SOLE NONE 11717 600 1030 TIDEWATER INC COM 886423102 242 4973 SH SOLE NONE 4413 210 350 TIFFANY & CO COM 886547108 817 9481 SH SOLE NONE 6531 2700 250 TIM HORTONS INC COM 88706M103 1172 21185 SH SOLE NONE 9208 9900 2077 TIME WARNER CABLE INC COM COM 88732J207 3047 22211 SH SOLE NONE 17406 4105 700 TIME WARNER INC COM COM 887317303 3832 58651 SH SOLE NONE 43826 12355 2470 TIMKEN CO COM 887389104 402 6844 SH SOLE NONE 5974 330 540 TITAN INTL INC ILL COM 88830M102 551 29011 SH SOLE NONE 12521 15720 770 T-MOBILE US INC COM COM 872590104 248 7521 SH SOLE NONE 7521 0 0 TOLL BROTHERS INC COM 889478103 611 17011 SH SOLE NONE 15381 610 1020 TOMPKINS TRUSTCO INC COM 890110109 3589 73309 SH SOLE NONE 54481 18373 455 TORCHMARK CORP COM 891027104 3093 39297 SH SOLE NONE 10532 28035 730 TORO CO COM 891092108 1670 26431 SH SOLE NONE 4441 21130 860 TORONTO DOMINION BK ONT COM 891160509 6422 136786 SH SOLE NONE 56454 68520 11812 TOTAL 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SH SOLE NONE 20042 1010 1690 TRINITY INDS INC COM 896522109 696 9655 SH SOLE NONE 8790 315 550 TRIPADVISOR INC COM COM 896945201 1490 16448 SH SOLE NONE 14708 1500 240 TRIQUINT SEMICONDUCTOR INC COM 89674K103 860 64259 SH SOLE NONE 13449 48510 2300 TRIUMPH GROUP INC COM 896818101 405 6278 SH SOLE NONE 5638 260 380 TRUEBLUE INC COM 89785X101 521 17803 SH SOLE NONE 2583 14630 590 TRUSTCO BANK CORP N Y COM 898349105 274 38948 SH SOLE NONE 14188 23930 830 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 303 3709 SH SOLE NONE 3709 0 0 TTM TECHNOLOGIES INC COM 87305R109 300 35505 SH SOLE NONE 17995 16790 720 TUESDAY MORNING CORP COM 899035505 228 16126 SH SOLE NONE 2806 12710 610 TUPPERWARE CORP COM 899896104 358 4271 SH SOLE NONE 3711 200 360 TW TELECOM INC COM 87311L104 418 13365 SH SOLE NONE 11745 610 1010 TWENTY FIRST CENTY FOX INC CL COM 90130A101 5961 186454 SH SOLE NONE 105726 74055 6673 TWO HBRS INVT CORP COM COM 90187B101 221 21584 SH SOLE NONE 21584 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 750 17684 SH SOLE NONE 9074 6650 1960 TYLER TECHNOLOGIES INC COM 902252105 1261 15075 SH SOLE NONE 2875 11760 440 TYSON FOODS INC CL A COM 902494103 1638 37213 SH SOLE NONE 33173 4040 0 U G I CORP COM 902681105 1586 34780 SH SOLE NONE 11635 19525 3620 U I L HOLDINGS CORP COM 902748102 777 21120 SH SOLE NONE 3824 16436 860 U N U M PROVIDENT CORP COM 91529Y106 1251 35426 SH SOLE NONE 30900 3636 890 U R S CORP COM 903236107 478 10161 SH SOLE NONE 9841 320 0 U S BANCORP COM 902973304 5959 139039 SH SOLE NONE 106348 26640 6051 U S SILICA HLDGS INC COM COM 90346E103 1283 33604 SH SOLE NONE 11314 21510 780 UBS AG COM H89231338 4930 237935 SH SOLE NONE 98151 121192 18592 UDR INC COM 902653104 537 20801 SH SOLE NONE 18163 1008 1630 ULTA SALON COSMETCS & FRAG ICO COM 90384S303 206 2110 SH SOLE NONE 2110 0 0 ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1844 76551 SH SOLE NONE 35540 30250 10761 ULTRATECH STEPPER INC COM 904034105 319 10929 SH SOLE NONE 1369 9150 410 UMB FINL CORP COM 902788108 1061 16402 SH SOLE NONE 2012 13800 590 UMPQUA HLDGS CORP COM 904214103 1161 62275 SH SOLE NONE 16905 43770 1600 UNDER ARMOUR INC CL A COM 904311107 945 8246 SH SOLE NONE 7396 310 540 UNIFIRST CORP MASS COM 904708104 698 6353 SH SOLE NONE 733 5370 250 UNILEVER N V COM 904784709 5463 132852 SH SOLE NONE 61461 69231 2160 UNILEVER PLC ADR SPON NEW COM 904767704 4354 101765 SH SOLE NONE 47402 52643 1720 UNION PACIFIC CORP COM 907818108 9187 48957 SH SOLE NONE 31046 15779 2132 UNIT CORP COM 909218109 319 4885 SH SOLE NONE 4385 180 320 UNITED BANKSHARES INC W VA COM 909907107 621 20297 SH SOLE NONE 2557 16810 930 UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 563 28989 SH SOLE NONE 13151 15168 670 UNITED CONTINENTAL HOLDINGS IN COM 910047109 643 14415 SH SOLE NONE 14081 334 0 UNITED FIRE GROUP INC COM COM 910340108 364 11982 SH SOLE NONE 5402 6260 320 UNITED NATURAL FOODS INC COM 911163103 310 4368 SH SOLE NONE 3818 210 340 UNITED PARCEL SERVICE INC CL B COM 911312106 5523 56717 SH 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NONE 5350 1260 250 URSTADT BIDDLE PPTYS INS C L A COM 917286205 379 18334 SH SOLE NONE 9884 8090 360 USA MOBILITY INC COM 90341G103 233 12836 SH SOLE NONE 5656 6860 320 UTI WORLDWIDE INC ORD COM G87210103 114 10796 SH SOLE NONE 9676 440 680 V F CORP COM 918204108 5009 80955 SH SOLE NONE 34098 45609 1248 VALE S A ADR COM 91912E105 2084 150666 SH SOLE NONE 77477 48740 24449 VALE S A REPSTG PFD COM 91912E204 4382 351973 SH SOLE NONE 166335 141455 44183 VALEANT PHARMACEUTICALS INTL I COM 91911K102 2492 18903 SH SOLE NONE 9778 8755 370 VALERO ENERGY CORP COM 91913Y100 2729 51395 SH SOLE NONE 44564 6831 0 VALLEY NATL BANCORP COM 919794107 245 23580 SH SOLE NONE 21487 873 1220 VALMONT INDS INC COM 920253101 356 2391 SH SOLE NONE 1798 393 200 VALSPAR CORP COM 920355104 620 8596 SH SOLE NONE 6826 1220 550 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 273 6615 SH SOLE NONE 0 6615 0 VANGUARD ST INVESTMENT GR-ADM MUTUAL FUNDS 922031836 1478 137868 SH SOLE NONE 137868 0 0 VANTAGE DRILLING COMPANY 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