0001140361-14-038013.txt : 20141016 0001140361-14-038013.hdr.sgml : 20141016 20141014131206 ACCESSION NUMBER: 0001140361-14-038013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141014 DATE AS OF CHANGE: 20141014 EFFECTIVENESS DATE: 20141014 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: 141154595 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 09-30-2014 09-30-2014 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 10-14-2014 0 1646 2949541 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM 88554D205 466 10047 SH SOLE NONE 8862 485 700 3M COMPANY COM 88579Y101 18985 134002 SH SOLE NONE 75283 55073 3646 8X8 INC NEW COM COM 282914100 334 49990 SH SOLE NONE 19410 29530 1050 A A R CORP COM 000361105 522 21621 SH SOLE NONE 9861 11160 600 A B M INDS INC COM 000957100 714 27810 SH SOLE NONE 12380 14490 940 A E S CORP COM 00130H105 779 54902 SH SOLE NONE 45452 8880 570 A G L RESOURCES INC COM 001204106 2325 45284 SH SOLE NONE 13578 29576 2130 A K STEEL HOLDING CORP COM 001547108 514 64138 SH SOLE NONE 18528 43650 1960 A T & T INC COM 00206R102 13827 392366 SH SOLE NONE 290998 94811 6557 AAON INC PAR $0.004 COM 000360206 487 28613 SH SOLE NONE 11404 16564 645 ABAXIS INC COM 002567105 528 10420 SH SOLE NONE 2930 7150 340 ABB LTD SPONSORED ADR COM 000375204 8697 388079 SH SOLE NONE 250708 125172 12199 ABBOTT 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NEW COM 19122T109 8571 193204 SH SOLE NONE 119064 65550 8590 COGNEX CORP COM 192422103 1641 40742 SH SOLE NONE 12902 26560 1280 COGNIZANT TECHNLGY SLTNS COR COM 192446102 1921 42904 SH SOLE NONE 32118 8826 1960 COHERENT INC COM 192479103 800 13030 SH SOLE NONE 3650 8950 430 COLGATE PALMOLIVE CO COM 194162103 6669 102252 SH SOLE NONE 48152 46510 7590 COLUMBIA BKG SYS INC COM 197236102 624 25150 SH SOLE NONE 6600 17760 790 COMCAST CORP 5.000% 12/15/61 PREFERRED STOCKS 20030N606 3462 137648 SH SOLE NONE 100533 28695 8420 COMCAST CORP CL A COM 20030N101 7727 143675 SH SOLE NONE 96002 39193 8480 COMERICA INC COM 200340107 1060 21262 SH SOLE NONE 18132 2470 660 COMFORT SYS USA INC COM COM 199908104 249 18340 SH SOLE NONE 5200 12600 540 COMMERCE BANCSHARES INC COM 200525103 256 5743 SH SOLE NONE 3550 1407 786 COMMERCIAL METALS CO COM 201723103 238 13932 SH SOLE NONE 12722 420 790 COMMUNITY BK SYS INC COM 203607106 668 19890 SH SOLE NONE 4890 14260 740 COMPANHIA BRASILEIRA DE DISTSP COM 20440T201 847 19420 SH SOLE NONE 10510 6340 2570 COMPANHIA ENERGETICA DE MINASP COM 204409601 402 64552 SH SOLE NONE 24458 33536 6558 COMPANHIA SIDERURGICA NACIONSP COM 20440W105 162 45493 SH SOLE NONE 18734 22485 4274 COMPANIA DE MINAS BUENAVENTUSP COM 204448104 178 15340 SH SOLE NONE 6459 6935 1946 COMPASS MINERALS INTL INC COM 20451N101 228 2706 SH SOLE NONE 2336 130 240 COMPUTER PROGRAMS & SYS INC COM 205306103 329 5729 SH SOLE NONE 1649 3890 190 COMPUTER SCIENCES CORP COM 205363104 923 15091 SH SOLE NONE 12581 1960 550 COMPUWARE CORP COM 205638109 121 11418 SH SOLE NONE 9308 760 1350 COMSCORE INC COM 20564W105 705 19363 SH SOLE NONE 5813 13030 520 COMSTOCK RES INC COM 205768203 361 19389 SH SOLE NONE 5979 12720 690 COMTECH TELECOMM CORP COM 205826209 265 7132 SH SOLE NONE 2172 4690 270 CONAGRA INC COM 205887102 1121 33934 SH SOLE NONE 25244 6310 2380 CONCHO RES INC COM 20605P101 280 2232 SH SOLE NONE 2232 0 0 CONCUR TECHNOLOGIES INC COM 206708109 553 4363 SH SOLE NONE 3763 250 350 CONMED CORP COM 207410101 442 12006 SH SOLE NONE 3826 7740 440 CONOCO PHILLIPS COM 20825C104 11647 152207 SH SOLE NONE 108434 39533 4240 CONSOL ENERGY INC COM 20854P109 433 11432 SH SOLE NONE 8462 2780 190 CONSOLIDATED COMM HLDGS INC CO COM 209034107 344 13726 SH SOLE NONE 2976 10190 560 CONSOLIDATED EDISON INC COM 209115104 1583 27940 SH SOLE NONE 19890 4950 3100 CONSTELLATION BRANDS COM 21036P108 1758 20165 SH SOLE NONE 7047 12814 304 CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 1946 43132 SH SOLE NONE 10785 13112 19235 CONTANGO OIL & GAS COMPANY NEW COM 21075N204 226 6796 SH SOLE NONE 2096 4440 260 CONTINENTAL RESOURCES INC COM 212015101 1427 21461 SH SOLE NONE 6823 14456 182 CONVERSANT INC COM COM 21249J105 210 6129 SH SOLE NONE 5409 240 480 COPART INC COM 217204106 299 9551 SH SOLE NONE 8401 410 740 CORELOGIC INC COM COM 21871D103 229 8452 SH SOLE NONE 7472 340 640 CORESITE RLTY CORP COM COM 21870Q105 534 16253 SH SOLE NONE 7103 8790 360 CORNING INC COM 219350105 1730 89443 SH SOLE NONE 67199 17634 4610 CORPORATE EXECUTIVE BRD CO COM 21988R102 240 3996 SH SOLE NONE 3596 140 260 CORRECTIONS CORP AMER COM 22025Y407 298 8678 SH SOLE NONE 7472 436 770 CORVEL CORP COM 221006109 301 8839 SH SOLE NONE 4209 4440 190 COSTCO WHOLESALE CORP COM 22160K105 5512 43985 SH SOLE NONE 27796 14129 2060 COUSINS PROPERTIES INC COM 222795106 909 76105 SH SOLE NONE 23455 50360 2290 COVANCE INC COM 222816100 434 5516 SH SOLE NONE 4866 230 420 COVIDIEN PLC COM G2554F113 7341 84857 SH SOLE NONE 64325 18366 2166 CPFL ENERGIA S A SPONSORED ADR COM 126153105 351 22562 SH SOLE NONE 10220 10020 2322 CRACKER BARREL OLD COUNTRY STO COM 22410J106 1354 13120 SH SOLE NONE 3790 8850 480 CRANE CO COM 224399105 265 4199 SH SOLE NONE 3489 320 390 CREDICORP LTD COM COM G2519Y108 903 5885 SH SOLE NONE 2493 2963 429 CREDIT SUISSE GROUP ADR SPONSO COM 225401108 2767 100122 SH SOLE NONE 42731 50448 6943 CRH PLC ADR COM 12626K203 1283 56240 SH SOLE NONE 24518 27935 3787 CROCS INC COM 227046109 274 21819 SH SOLE NONE 8329 12220 1270 CROSS CTRY HEALTHCARE INC COM 227483104 283 30470 SH SOLE NONE 22140 7980 350 CROWN CASTLE INTL CORP COM 228227104 1619 20108 SH SOLE NONE 13214 5784 1110 CRYOLIFE INC COM 228903100 238 24070 SH SOLE NONE 14460 9380 230 CST BRANDS INC COM COM 12646R105 297 8255 SH SOLE NONE 7334 411 510 CTRIP COM INTL LTD AMERICAN DE COM 22943F100 780 13750 SH SOLE NONE 7230 4770 1750 CUBIC CORP COM 229669106 439 9386 SH SOLE NONE 2966 6060 360 CUBIST PHARMACEUTICALS INC COM 229678107 504 7592 SH SOLE NONE 6662 390 540 CULLEN FROST BANKERS INC COM 229899109 655 8557 SH SOLE NONE 2997 4990 570 CUMMINS ENGINE INC COM 231021106 3546 26869 SH SOLE NONE 11478 14267 1124 CURTISS WRIGHT CORP COM 231561101 1457 22102 SH SOLE NONE 7622 13710 770 CVB FINL CORP COM 126600105 606 42240 SH SOLE NONE 12320 28710 1210 CYBERONICS INC COM 23251P102 706 13796 SH SOLE NONE 3486 9920 390 CYNOSURE INC CL A COM 232577205 210 9981 SH SOLE NONE 2774 6917 290 CYTEC INDS INC COM 232820100 296 6266 SH SOLE NONE 5206 500 560 D R HORTON INC COM 23331A109 549 26775 SH SOLE NONE 23805 2170 800 D S T SYSTEMS INC DEL COM 233326107 234 2783 SH SOLE NONE 2353 150 280 D T E ENERGY CO COM 233331107 1276 16769 SH SOLE NONE 13534 2885 350 DAKTRONICS INC COM 234264109 341 27770 SH SOLE NONE 13100 14160 510 DANAHER CORP COM 235851102 5689 74876 SH SOLE NONE 40410 31076 3390 DARDEN RESTAURANTS INC COM 237194105 345 6712 SH SOLE NONE 4437 1695 580 DARLING INTL INC COM 237266101 1461 79773 SH SOLE NONE 21183 56200 2390 DAVITA INC COM 23918K108 887 12132 SH SOLE NONE 8812 2540 780 DEALERTRACK HLDGS INC COM 242309102 1212 27916 SH SOLE NONE 9606 17610 700 DEAN FOODS CO NEW COM NEW COM 242370203 176 13255 SH SOLE NONE 12290 350 615 DECKERS OUTDOOR CORP COM 243537107 434 4466 SH SOLE NONE 4086 140 240 DEERE & CO COM 244199105 3543 43207 SH SOLE NONE 19049 21278 2880 DELPHI AUTOMOTIVE PLC SHS COM G27823106 626 10212 SH SOLE NONE 5292 3710 1210 DELTA AIR LINES INC DEL NEW COM 247361702 9756 269882 SH SOLE NONE 170442 89350 10090 DELTIC TIMBER CORP COM 247850100 377 6043 SH SOLE NONE 1713 4120 210 DENBURY RES INC COM 247916208 481 31997 SH SOLE NONE 21627 3740 6630 DENTSPLY INTL INC COM 249030107 599 13129 SH SOLE NONE 9259 2900 970 DEPOMED INC COM COM 249908104 418 27540 SH SOLE NONE 6870 19820 850 DEUTSCHE BANK AG ORD COM D18190898 3110 89224 SH SOLE NONE 38668 44520 6036 DEUTSCHE INCOME TR ULTRA SHT I MUTUAL FUNDS 25155T874 5891 655316 SH SOLE NONE 0 0 655316 DEVON ENERGY CORP COM 25179M103 1442 21143 SH SOLE NONE 15688 5035 420 DEVRY INC COM 251893103 253 5899 SH SOLE NONE 5259 230 410 DIAGEO PLC ADR SPONSORED COM 25243Q205 1793 15541 SH SOLE NONE 870 11903 2768 DIAMOND FOODS INC COM 252603105 310 10840 SH SOLE NONE 2960 7540 340 DIAMONDROCK HOSPITALITY CO COM 252784301 1133 89327 SH SOLE NONE 25915 60722 2690 DICE HLDGS INC COM COM 253017107 180 21440 SH SOLE NONE 6030 14730 680 DICKS SPORTING GOODS INC COM 253393102 304 6922 SH SOLE NONE 5832 390 700 DIGI INTL INC COM 253798102 122 16210 SH SOLE NONE 9030 6840 340 DIGITAL RIV INC COM 25388B104 212 14619 SH SOLE NONE 4329 9770 520 DIME CMNTY BANCORP INC COM 253922108 178 12360 SH SOLE NONE 3900 8060 400 DINEEQUITY INC COM 254423106 703 8613 SH SOLE NONE 2633 5690 290 DIODES INC COM 254543101 426 17796 SH SOLE NONE 7046 10190 560 DIRECT LINE INS GROUP PLC ADR COM 25490E103 210 11055 SH SOLE NONE 0 11055 0 DIRECTV COM 25490A309 2924 33793 SH SOLE NONE 25136 6997 1660 DISCOVER FINANCIAL SERVICES COM 254709108 2262 35136 SH SOLE NONE 26776 6520 1840 DISCOVERY COMMUNICATNS NEW COM COM 25470F302 636 17057 SH SOLE NONE 12867 3320 870 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 649 17177 SH SOLE NONE 13137 3170 870 DISH NETWORK CORPORATION COM 25470M109 299 4637 SH SOLE NONE 4637 0 0 DISNEY WALT CO COM 254687106 14969 168135 SH SOLE NONE 87247 75089 5799 DOLLAR GEN CORP NEW COM COM 256677105 8988 147074 SH SOLE NONE 89704 52260 5110 DOLLAR TREE INC COM 256746108 870 15516 SH SOLE NONE 11646 3030 840 DOMINION RESOURCES INC VA COM 25746U109 2497 36141 SH SOLE NONE 26713 8648 780 DOMINOS PIZZA INC COM 25754A201 388 5039 SH SOLE NONE 4289 330 420 DOMTAR CORPORATION COM 257559203 303 8616 SH SOLE NONE 7866 270 480 DONALDSON INC COM 257651109 488 12019 SH SOLE NONE 8614 1975 1430 DONNELLEY R R & SONS CO COM 257867101 246 14973 SH SOLE NONE 12887 796 1290 DORMAN PRODUCTS INC COM COM 258278100 676 16883 SH SOLE NONE 4183 12210 490 DOVER CORP COM 260003108 3788 47159 SH SOLE NONE 13923 31652 1584 DOW CHEMICAL CORP COM 260543103 11974 228340 SH SOLE NONE 150541 71709 6090 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 9590 149129 SH SOLE NONE 98096 48780 2253 DRESSER-RAND GROUP INC COM 261608103 448 5442 SH SOLE NONE 4602 300 540 DREW INDS INC COM 26168L205 609 14430 SH SOLE NONE 4970 9090 370 DRIL-QUIP INC COM 262037104 312 3486 SH SOLE NONE 2956 240 290 DTS INC COM 23335C101 212 8406 SH SOLE NONE 2386 5750 270 DU PONT E I DE NEMOURS & CO COM 263534109 4877 67968 SH SOLE NONE 51198 15630 1140 DUKE ENERGY CORP 5.125% 01/15/ PREFERRED STOCKS 26441C303 3545 147390 SH SOLE NONE 108535 30360 8495 DUKE ENERGY CORPORATION NEW COM 26441C204 3508 46923 SH SOLE NONE 36262 9641 1020 DUKE REALTY CORP COM 264411505 419 24396 SH SOLE NONE 21296 1110 1990 DUN & BRADSTREET CORP DEL COM 26483E100 310 2640 SH SOLE NONE 1850 600 190 DXP ENTERPRISES INC NEW COM 233377407 595 8076 SH SOLE NONE 3366 4530 180 DYCOM INDS INC COM 267475101 750 24430 SH SOLE NONE 10530 13380 520 E M C CORP MASS COM 268648102 8248 281896 SH SOLE NONE 187920 81666 12310 E O G RESOURCES INC COM 26875P101 4214 42560 SH SOLE NONE 26782 13848 1930 EAGLE MATLS INC COM 26969P108 485 4763 SH SOLE NONE 4103 290 370 EAST WEST BANCORP INC COM 27579R104 359 10564 SH SOLE NONE 9094 520 950 EASTGROUP PPTYS INC COM 277276101 1008 16643 SH SOLE NONE 4533 11530 580 EASTMAN CHEMICAL CO COM 277432100 266 3285 SH SOLE NONE 945 1722 618 EATON CORP PLC SHS COM G29183103 1708 26953 SH SOLE NONE 20110 6343 500 EATON VANCE CORP COM 278265103 397 10515 SH SOLE NONE 7695 1720 1100 EBAY INC COM 278642103 3289 58076 SH SOLE NONE 38016 16440 3620 EBIX INC COM NEW COM 278715206 255 17969 SH SOLE NONE 8399 9100 470 ECOLAB INC COM 278865100 5967 51965 SH SOLE NONE 20149 29361 2455 ECOPETROL S A SPONSORED ADS COM 279158109 1466 46889 SH SOLE NONE 21694 19530 5665 EDISON INTL COM 281020107 1422 25430 SH SOLE NONE 20164 4570 696 EDUCATION RLTY TR INC COM COM 28140H104 344 33470 SH SOLE NONE 7550 24650 1270 EDWARDS LIFESCIENCES CORP COM 28176E108 647 6329 SH SOLE NONE 4529 1440 360 EHEALTH INC COM COM 28238P109 281 11650 SH SOLE NONE 3980 7370 300 EL PASO ELEC CO COM 283677854 630 17243 SH SOLE NONE 5313 11280 650 ELDORADO GOLD CORP NEW COM 284902103 282 41783 SH SOLE NONE 15450 21790 4543 ELECTRO SCIENTIFIC INDS INC COM 285229100 76 11240 SH SOLE NONE 3260 7640 340 ELECTRONIC ARTS INC COM 285512109 504 14141 SH SOLE NONE 9381 3860 900 ELECTRONICS FOR IMAGING INC COM 286082102 1372 31063 SH SOLE NONE 11873 18450 740 ELLIS PERRY INTL INC COM 288853104 429 21080 SH SOLE NONE 17270 3630 180 EMBRAER SA SP ADR COM 29082A107 1218 31068 SH SOLE NONE 15126 12625 3317 EMCOR GROUP INC COM 29084Q100 1278 31982 SH SOLE NONE 12272 18650 1060 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 297 13960 SH SOLE NONE 4030 9490 440 EMERSON ELEC CO COM 291011104 6072 97035 SH SOLE NONE 44985 46520 5530 EMPLOYERS HOLDINGS INC COM 292218104 421 21870 SH SOLE NONE 9270 12140 460 EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 674 15339 SH SOLE NONE 6679 7225 1435 ENBRIDGE INC COM 29250N105 2947 61554 SH SOLE NONE 26769 33775 1010 ENCANA CORP COM 292505104 1108 52230 SH SOLE NONE 21680 29680 870 ENCORE CAP GROUP INC COM COM 292554102 725 16373 SH SOLE NONE 6393 9590 390 ENCORE WIRE CORP COM 292562105 365 9833 SH SOLE NONE 2583 6940 310 ENDO INTL PLC SHS COM G30401106 712 10415 SH SOLE NONE 8985 460 970 ENERGEN CORP COM 29265N108 455 6302 SH SOLE NONE 4642 980 680 ENERGIZER HOLDINGS INC COM 29266R108 613 4976 SH SOLE NONE 4296 240 440 ENERPLUS CORPORATION COM 292766102 383 20197 SH SOLE NONE 7429 10263 2506 ENERSIS S A SPONSORED ADR COM 29274F104 1336 84693 SH SOLE NONE 41159 33795 9739 ENERSYS COM 29275Y102 1610 27453 SH SOLE NONE 7833 18870 750 ENGILITY HLDGS INC COM COM 29285W104 429 13753 SH SOLE NONE 8540 4930 283 ENI S P A ADR SPONSORED COM 26874R108 4444 94043 SH SOLE NONE 37766 48291 7986 ENPRO INDS INC COM 29355X107 721 11906 SH SOLE NONE 3466 8040 400 ENSCO PLC SHS CLASS A COM G3157S106 661 16012 SH SOLE NONE 9632 2960 3420 ENSIGN GROUP INC COM COM 29358P101 367 10533 SH SOLE NONE 3183 7030 320 ENTERGY CORP COM 29364G103 2460 31810 SH SOLE NONE 16030 14350 1430 ENTROPIC COMMUNICATIONS INC CO COM 29384R105 120 44960 SH SOLE NONE 13410 30440 1110 EPIQ SYS INC COM 26882D109 271 15415 SH SOLE NONE 4425 10530 460 EPR PPTYS COM SH BEN INT COM 26884U109 4214 83149 SH SOLE NONE 53409 28607 1133 EQT CORP COM COM 26884L109 1002 10941 SH SOLE NONE 7761 2100 1080 EQUIFAX INC COM 294429105 618 8271 SH SOLE NONE 5621 1960 690 EQUINIX INC COM 29444U502 859 4042 SH SOLE NONE 3411 258 373 ERA GROUP INC COM COM 26885G109 327 15055 SH SOLE NONE 7260 7505 290 ERICSSON L M TEL CO COM 294821608 6892 547391 SH SOLE NONE 355011 175053 17327 ESCO TECHNOLOGIES INC COM 296315104 400 11509 SH SOLE NONE 3569 7520 420 ESSEX PPTY TR COM 297178105 714 3993 SH SOLE NONE 2898 887 208 ESTERLINE TECHNOLOGIES CORP COM 297425100 287 2583 SH SOLE NONE 2183 140 260 ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 678 39210 SH SOLE NONE 17420 18470 3320 ETHAN ALLEN INTERIORS INC COM 297602104 263 11523 SH SOLE NONE 3663 7460 400 ETRADE FINANCIAL CORP COM NEW COM 269246401 344 15244 SH SOLE NONE 11106 3538 600 EVERCORE PARTNERS INC CLASS A COM 29977A105 1011 21500 SH SOLE NONE 6710 14230 560 EVEREST RE GROUP LTD COM G3223R108 781 4820 SH SOLE NONE 4263 197 360 EXAR CORP COM 300645108 204 22740 SH SOLE NONE 6420 15660 660 EXELIS INC COM COM 30162A108 312 18845 SH SOLE NONE 18170 675 0 EXELON CORP COM 30161N101 2213 64925 SH SOLE 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