0001140361-15-015076.txt : 20150410 0001140361-15-015076.hdr.sgml : 20150410 20150410151819 ACCESSION NUMBER: 0001140361-15-015076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150410 DATE AS OF CHANGE: 20150410 EFFECTIVENESS DATE: 20150410 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: 15763883 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 03-31-2015 03-31-2015 CAPSTONE ASSET MANAGEMENT CO

3700 WEST SAM HOUSTON PARKWAY SOUTH SUITE 250 HOUSTON TX 77042

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COM 244199105 4022 45867 SH SOLE NONE 23549 19588 2730 DELPHI AUTOMOTIVE PLC SHS COM G27823106 1011 12683 SH SOLE NONE 7813 3590 1280 DELTA AIR LINES INC DEL NEW COM 247361702 14154 314813 SH SOLE NONE 215323 90400 9090 DELTIC TIMBER CORP COM 247850100 497 7503 SH SOLE NONE 3453 3820 230 DELUXE CORP COM 248019101 206 2979 SH SOLE NONE 2399 180 400 DENBURY RES INC COM 247916208 278 38118 SH SOLE NONE 28608 730 8780 DENTSPLY INTL INC COM 249030107 1576 30959 SH SOLE NONE 11339 18670 950 DEPOMED INC COM COM 249908104 845 37710 SH SOLE NONE 18420 18300 990 DEUTSCHE BANK AG ORD COM D18190898 5609 161494 SH SOLE NONE 108578 45890 7026 DEVON ENERGY CORP COM 25179M103 3317 55003 SH SOLE NONE 49818 4765 420 DIAGEO PLC ADR SPONSORED COM 25243Q205 3342 30221 SH SOLE NONE 14270 12843 3108 DIAMOND FOODS INC COM 252603105 380 11664 SH SOLE NONE 3820 7384 460 DIAMOND OFFSHORE DRILLNG INC COM 25271C102 723 26986 SH SOLE NONE 26326 610 50 DIAMONDROCK HOSPITALITY CO COM 252784301 1389 98318 SH SOLE NONE 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21564 SH SOLE NONE 17104 4050 410 DOLLAR TREE INC COM 256746108 1654 20386 SH SOLE NONE 16676 2900 810 DOMINION RESOURCES INC VA COM 25746U109 2879 40618 SH SOLE NONE 32110 7728 780 DOMINOS PIZZA INC COM 25754A201 567 5639 SH SOLE NONE 4879 290 470 DOMTAR CORPORATION COM 257559203 503 10876 SH SOLE NONE 10166 230 480 DONALDSON INC COM 257651109 477 12639 SH SOLE NONE 9334 1875 1430 DONNELLEY R R & SONS CO COM 257867101 421 21953 SH SOLE NONE 19897 696 1360 DORMAN PRODUCTS INC COM COM 258278100 722 14513 SH SOLE NONE 4613 9360 540 DOVER CORP COM 260003108 2071 29959 SH SOLE NONE 8934 19495 1530 DOW CHEMICAL CORP COM 260543103 12237 255045 SH SOLE NONE 178476 70379 6190 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 12591 160438 SH SOLE NONE 110879 47499 2060 DRESSER-RAND GROUP INC COM 261608103 596 7422 SH SOLE NONE 6612 250 560 DREW INDS INC COM 26168L205 694 11270 SH SOLE NONE 3670 7170 430 DRIL-QUIP INC COM 262037104 222 3246 SH SOLE NONE 2716 220 310 DTS INC COM 23335C101 463 13576 SH 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618 EATON CORP PLC SHS COM G29183103 2171 31952 SH SOLE NONE 25469 5983 500 EATON VANCE CORP COM 278265103 459 11015 SH SOLE NONE 8295 1580 1140 EBAY INC COM 278642103 4710 81659 SH SOLE NONE 62199 15780 3680 EBIX INC COM NEW COM 278715206 406 13349 SH SOLE NONE 4729 8130 490 ECOLAB INC COM 278865100 6087 53221 SH SOLE NONE 23276 27692 2253 ECOPETROL S A SPONSORED ADS COM 279158109 441 28960 SH SOLE NONE 15745 9280 3935 EDISON INTL COM 281020107 1656 26510 SH SOLE NONE 17814 7400 1296 EDUCATION RLTY TR INC COM NEW COM 28140H203 912 25764 SH SOLE NONE 9416 15495 853 EDWARDS LIFESCIENCES CORP COM 28176E108 1826 12819 SH SOLE NONE 11079 1420 320 EL PASO ELEC CO COM 283677854 636 16453 SH SOLE NONE 5713 10040 700 ELDORADO GOLD CORP NEW COM 284902103 359 78113 SH SOLE NONE 50590 22510 5013 ELECTRO SCIENTIFIC INDS INC COM 285229100 62 10030 SH SOLE NONE 3380 6310 340 ELECTRONIC ARTS INC COM 285512109 915 15551 SH SOLE NONE 10871 3820 860 ELECTRONICS FOR IMAGING INC COM 286082102 1039 24893 SH SOLE NONE 8903 15170 820 ELLIS PERRY INTL INC COM 288853104 237 10250 SH SOLE NONE 6910 3120 220 EMBRAER SA SP ADR COM 29082A107 1567 50958 SH SOLE NONE 34766 12555 3637 EMCOR GROUP INC COM 29084Q100 1353 29112 SH SOLE NONE 12062 15940 1110 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 390 13560 SH SOLE NONE 4350 8720 490 EMERSON ELEC CO COM 291011104 5728 101161 SH SOLE NONE 44436 50875 5850 EMPLOYERS HOLDINGS INC COM 292218104 538 19920 SH SOLE NONE 10280 9110 530 EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 1554 34489 SH SOLE NONE 24039 8455 1995 ENBRIDGE INC COM 29250N105 5139 105964 SH SOLE NONE 73509 31115 1340 ENCANA CORP COM 292505104 861 77257 SH SOLE NONE 41977 27300 7980 ENCORE CAP GROUP INC COM COM 292554102 494 11883 SH SOLE NONE 3923 7520 440 ENCORE WIRE CORP COM 292562105 409 10793 SH SOLE NONE 5183 5270 340 ENDO INTL PLC SHS COM G30401106 500 5575 SH SOLE NONE 4205 1010 360 ENERGEN CORP COM 29265N108 382 5792 SH SOLE NONE 4972 270 550 ENERGIZER HOLDINGS INC COM 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COM 294429105 873 9391 SH SOLE NONE 6821 1890 680 EQUINIX INC COM ETF - EQUITY 29444U700 1614 6930 SH SOLE NONE 6100 780 50 ERA GROUP INC COM COM 26885G109 201 9645 SH SOLE NONE 3130 6185 330 ERICSSON L M TEL CO COM 294821608 9478 755218 SH SOLE NONE 549092 187442 18684 ESCO TECHNOLOGIES INC COM 296315104 453 11609 SH SOLE NONE 3939 7200 470 ESSEX PPTY TR COM 297178105 1582 6882 SH SOLE NONE 5708 973 201 ESTERLINE TECHNOLOGIES CORP COM 297425100 214 1873 SH SOLE NONE 1503 110 260 ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 1860 83140 SH SOLE NONE 56800 22150 4190 ETHAN ALLEN INTERIORS INC COM 297602104 297 10753 SH SOLE NONE 3843 6460 450 ETRADE FINANCIAL CORP COM NEW COM 269246401 449 15734 SH SOLE NONE 11666 3468 600 EVERCORE PARTNERS INC CLASS A COM 29977A105 868 16800 SH SOLE NONE 5440 10710 650 EVEREST RE GROUP LTD COM G3223R108 893 5134 SH SOLE NONE 4597 171 366 EVERSOURCE ENERGY COM COM 30040W108 1134 22440 SH SOLE NONE 16610 5230 600 EXAMWORKS GROUP INC COM COM 30066A105 902 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0 60000 SH SOLE NONE 0 0 60000 FOOT LOCKER INC COM 344849104 10587 168047 SH SOLE NONE 113717 48560 5770 FORD MOTOR CO DEL COM 345370860 4805 297687 SH SOLE NONE 243184 50763 3740 FORESTAR REAL ESTATE GROUP I COM 346233109 370 23438 SH SOLE NONE 11808 11120 510 FORRESTER RESH INC COM 346563109 203 5523 SH SOLE NONE 1693 3610 220 FORTINET INC COM COM 34959E109 541 15472 SH SOLE NONE 14022 430 1020 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 582 12263 SH SOLE NONE 10438 675 1150 FORWARD AIR CORP COM 349853101 856 15758 SH SOLE NONE 5583 9615 560 FOSSIL GROUP INC COM COM 34988V106 224 2722 SH SOLE NONE 2112 470 140 FRANCESCAS HLDGS CORP COM COM 351793104 413 23206 SH SOLE NONE 9626 12890 690 FRANKLIN ELEC INC COM 353514102 719 18845 SH SOLE NONE 5805 12280 760 FRANKLIN RESOURCES, INC COM 354613101 1809 35255 SH SOLE NONE 20527 11448 3280 FRANKLIN STREET PPTYS CORP COM COM 35471R106 381 29743 SH SOLE NONE 11423 17150 1170 FREDS INC CL A COM 356108100 377 22070 SH SOLE NONE 12930 8580 560 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CORPORATION COM 436106108 786 19511 SH SOLE NONE 17423 668 1420 HOLOGIC INC COM 436440101 668 20236 SH SOLE NONE 17502 904 1830 HOME BANCSHARES INC COM 436893200 1080 31866 SH SOLE NONE 12260 18576 1030 HOME DEPOT INC COM 437076102 15600 137308 SH SOLE NONE 82214 50345 4749 HOME PPTYS INC COM 437306103 341 4919 SH SOLE NONE 4239 210 470 HONDA MOTOR CO LTD COM 438128308 13299 405938 SH SOLE NONE 295003 100027 10908 HONEYWELL INTL INC COM 438516106 12850 123191 SH SOLE NONE 57249 63618 2324 HORACE MANN EDUCATORS CP COM 440327104 692 20220 SH SOLE NONE 9350 10140 730 HORMEL FOODS CORP COM 440452100 1426 25078 SH SOLE NONE 9628 13780 1670 HORNBECK OFFSHORE SVCS INC COM 440543106 356 18916 SH SOLE NONE 10136 8210 570 HOSPIRA INC COM 441060100 1831 20849 SH SOLE NONE 17254 2925 670 HOSPITALITY PROPERTIES TRUST COM 44106M102 376 11395 SH SOLE NONE 9915 470 1010 HOST HOTELS & RESORTS INC COM 44107P104 1492 73959 SH SOLE NONE 62969 8830 2160 HSBC HLDGS PLC ADR SPON COM 404280406 22893 537514 SH 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GROUP COM 45857P509 1765 45074 SH SOLE NONE 30214 12535 2325 INTERCONTINENTALEXCHANGE GROCO COM 45866F104 1805 7737 SH SOLE NONE 5837 1498 402 INTERDIGITAL INC PA COM 45867G101 243 4789 SH SOLE NONE 4379 120 290 INTERFACE INC COM 458665304 573 27586 SH SOLE NONE 9156 17350 1080 INTERNATIONAL PAPER CO COM 460146103 1637 29500 SH SOLE NONE 23200 5750 550 INTERPUBLIC GROUP COS INC COM 460690100 893 40358 SH SOLE NONE 32175 6513 1670 INTERVAL LEISURE GROUP INC COM 46113M108 481 18346 SH SOLE NONE 6396 11280 670 INTL FLAVORS & FRAGRANCES COM 459506101 941 8012 SH SOLE NONE 5542 1760 710 INTREPID POTASH INC COM 46121Y102 241 20839 SH SOLE NONE 7629 12340 870 INTUIT INC COM 461202103 1827 18844 SH SOLE NONE 13954 3940 950 INTUITIVE SURGICAL INC COM 46120E602 1728 3422 SH SOLE NONE 2808 494 120 INVACARE CORP COM 461203101 343 17686 SH SOLE NONE 9846 7360 480 INVESCO LTD COM G491BT108 1330 33514 SH SOLE NONE 21614 9280 2620 INVESTMENT TECHNOLOGY GROUP COM 46145F105 474 15649 SH SOLE NONE 5169 9890 590 ION GEOPHYSICAL CORP COM 462044108 191 88158 SH SOLE NONE 53588 32970 1600 IPC THE HOSPITALIST CO INC COM COM 44984A105 378 8103 SH SOLE NONE 2893 4900 310 IPG PHOTONICS CORP COM 44980X109 245 2640 SH SOLE NONE 2250 120 270 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 230 23660 SH SOLE NONE 6420 16190 1050 IROBOT CORP COM 462726100 436 13366 SH SOLE NONE 4296 8560 510 ISHARES BARCLAYS 1-3 YEAR TREA ETF - FIXED INCO 464287457 227 2674 SH SOLE NONE 536 2138 0 ISHARES BARCLAYS MBS ETF - FIXED INCO 464288588 294 2660 SH SOLE NONE 621 2039 0 ISHARES FTSE/XINHUA CHINA 25 ETF - EQUITY 464287184 2684 60443 SH SOLE NONE 17690 20595 22158 ISHARES IBOXX HIGH YIELD CORP ETF - FIXED INCO 464288513 1513 16700 SH SOLE NONE 0 16700 0 ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 1080 8873 SH SOLE NONE 1434 7439 0 ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 780 6960 SH SOLE NONE 6960 0 0 ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 2782 43361 SH SOLE NONE 12699 14820 15842 ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 12143 58429 SH SOLE NONE 14378 24752 19299 ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 6520 42902 SH SOLE NONE 11787 15044 16071 ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 2662 20327 SH SOLE NONE 5553 7230 7544 ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 4931 41778 SH SOLE NONE 11497 14290 15991 ISHARES S&P SMALLCAP 600 GROWT ETF - EQUITY 464287887 2005 15405 SH SOLE NONE 5095 5387 4923 ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 388 4970 SH SOLE NONE 4970 0 0 ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 421 4595 SH SOLE NONE 3950 645 0 ISHARES S&P500/BARRA GROWTH ETF - EQUITY 464287309 2266 19882 SH SOLE NONE 5592 6798 7492 ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 29219 577000 SH SOLE NONE 0 0 577000 ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 2933 37637 SH SOLE NONE 2040 34547 1050 ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 7740 699789 SH SOLE NONE 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22256 236042 SH SOLE NONE 232202 3150 690 L BRANDS INC MAY 83 OPTION - PUT 4W59926Y9 15 500 SH Put SOLE NONE 500 0 0 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 2189 17405 SH SOLE NONE 8945 8080 380 LA Z BOY INC COM 505336107 632 22493 SH SOLE NONE 7543 14080 870 LABORATORY CORP AMER HLDGS COM 50540R409 1135 9005 SH SOLE NONE 6925 1630 450 LACLEDE GROUP INC COM 505597104 1022 19956 SH SOLE NONE 7466 11690 800 LAM RESEARCH CORP COM 512807108 903 12854 SH SOLE NONE 10674 1760 420 LANDSTAR SYSTEMS INC COM 515098101 310 4669 SH SOLE NONE 4159 150 360 LANNET INC COM COM 516012101 1383 20430 SH SOLE NONE 11690 8290 450 LASALLE HOTEL PPTYS SH BEN INT COM 517942108 403 10375 SH SOLE NONE 9225 350 800 LATAM AIRLINES GROUP SA SPONSO COM 51817R106 432 53593 SH SOLE NONE 36862 14260 2471 LAUDER ESTEE COS INC CL A COM 518439104 2405 28917 SH SOLE NONE 15479 12088 1350 LEGACY TEX FINL GROUP INC COM COM 52471Y106 356 15680 SH SOLE NONE 5040 10010 630 LEGG MASON INC COM 524901105 803 14555 SH SOLE NONE 12985 1310 260 LEGGETT & PLATT INC COM 524660107 819 17759 SH SOLE NONE 14549 2830 380 LEIDOS HLDGS INC COM COM 525327102 211 5026 SH SOLE NONE 4819 207 0 LENNAR CORP COM 526057104 1959 37810 SH SOLE NONE 35180 1820 810 LENNOX INTL INC COM 526107107 363 3249 SH SOLE NONE 2779 140 330 LEUCADIA NATIONAL CORP COM 527288104 1330 59662 SH SOLE NONE 55732 3620 310 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 933 17327 SH SOLE NONE 12847 3550 930 LEXINGTON CORPORATE PPTYS COM 529043101 749 76218 SH SOLE NONE 28285 45383 2550 LEXMARK INTL INC CL A COM 529771107 288 6812 SH SOLE NONE 6142 210 460 LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 1023 71480 SH SOLE NONE 49090 15500 6890 LHC GROUP INC COM 50187A107 223 6763 SH SOLE NONE 5233 1310 220 LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 314 10767 SH SOLE NONE 10427 340 0 LIBERTY PPTY TR SH BEN INT COM 531172104 414 11587 SH SOLE NONE 10067 480 1040 LIGAND PHARMACEUTICALS INC COM COM 53220K504 239 3103 SH SOLE NONE 2763 30 310 LILLY, ELI & 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NONE 910342 400035 67859 MKS INSTRS INC COM 55306N104 756 22369 SH SOLE NONE 7369 14070 930 MOBILE MINI INC COM 60740F105 890 20870 SH SOLE NONE 6750 13330 790 MOHAWK INDS INC COM 608190104 742 3996 SH SOLE NONE 3014 795 187 MOLINA HEALTHCARE INC COM 60855R100 1334 19821 SH SOLE NONE 8951 10310 560 MOLSON COORS BREWING COMPANY COM 60871R209 605 8131 SH SOLE NONE 5841 2090 200 MOMENTA PHARMACEUTICALS INC COM 60877T100 313 20623 SH SOLE NONE 6873 12980 770 MONDELEZ INTL INC COM COM 609207105 4560 126348 SH SOLE NONE 95987 23351 7010 MONOLITHIC PWR SYS INC COM 609839105 1023 19436 SH SOLE NONE 7576 11220 640 MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 619 18973 SH SOLE NONE 6063 12230 680 MONRO MUFFLER BRAKE INC COM 610236101 950 14604 SH SOLE NONE 4684 9350 570 MONSANTO CO COM 61166W101 3902 34671 SH SOLE NONE 22032 12639 0 MONSTER BEVERAGE CORPORATION COM 611740101 2506 18104 SH SOLE NONE 15514 2090 500 MONSTER WORLDWIDE INC COM 611742107 410 64621 SH SOLE NONE 41711 21660 1250 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34632 SH SOLE NONE 31392 1500 1740 NEWMARKET CORP COM 651587107 511 1069 SH SOLE NONE 918 67 84 NEWMONT MINING CORP COM 651639106 826 38055 SH SOLE NONE 31935 5680 440 NEWPARK RES INC COM PAR $.01NE COM 651718504 457 50203 SH SOLE NONE 23623 25550 1030 NEWPORT CORP COM 651824104 314 16470 SH SOLE NONE 5470 10390 610 NEWS CORP NEW CL A COM 65249B109 1427 89116 SH SOLE NONE 80954 6212 1950 NEXTERA ENERGY INC COM COM 65339F101 5686 54642 SH SOLE NONE 25792 25130 3720 NIC INC COM COM 62914B100 495 27990 SH SOLE NONE 8760 18260 970 NIDEC CORP SPONSORED ADR COM 654090109 2461 147171 SH SOLE NONE 98363 42300 6508 NIELSEN HOLDINGS N V COM COM N63218106 1094 24544 SH SOLE NONE 19044 4100 1400 NIKE INC CL B COM 654106103 11388 113509 SH SOLE NONE 57655 51659 4195 NIPPON TELEG & TEL CORP ADR SP COM 654624105 5834 189289 SH SOLE NONE 127252 53736 8301 NISOURCE INC COM 65473P105 928 21011 SH SOLE NONE 16130 4471 410 NOBLE CORP PLC SHS USD COM G65431101 973 68108 SH SOLE NONE 64978 2880 250 NOBLE ENERGY INC COM 655044105 1627 33268 SH SOLE NONE 21783 6710 4775 NOKIA CORP ADR SPONSORED COM 654902204 3645 480870 SH SOLE NONE 329568 128105 23197 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 2670 454899 SH SOLE NONE 307096 127896 19907 NORDSON CORP COM 655663102 410 5236 SH SOLE NONE 3876 760 600 NORDSTROM INC COM 655664100 1912 23804 SH SOLE NONE 12854 10170 780 NORFOLK SOUTHERN CORP COM 655844108 3645 35415 SH SOLE NONE 16285 17060 2070 NORTHERN OIL & GAS INC NEV COM COM 665531109 346 44860 SH SOLE NONE 27670 16340 850 NORTHERN TRUST CORP COM 665859104 1126 16161 SH SOLE NONE 12041 2940 1180 NORTHROP GRUMMAN CORP COM 666807102 2411 14978 SH SOLE NONE 3456 10732 790 NORTHWEST BANCSHARES INC MD CO COM 667340103 2098 177015 SH SOLE NONE 118852 56376 1787 NORTHWEST NATURAL GAS CO COM 667655104 553 11540 SH SOLE NONE 3930 7090 520 NORTHWESTERN CORP COM 668074305 1167 21700 SH SOLE NONE 7140 13710 850 NOVARTIS AG SPONSORED ADR COM 66987V109 10273 104181 SH SOLE NONE 67263 36714 204 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161 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2362 10921 SH SOLE NONE 9291 1393 237 ORION MARINE GROUP INC COM COM 68628V308 107 12080 SH SOLE NONE 4630 7070 380 ORITANI FINL CORP DEL COM COM 68633D103 268 18430 SH SOLE NONE 6360 11540 530 ORIX CORP ADR SPONSORED COM 686330101 2426 34490 SH SOLE NONE 23106 9835 1549 OSHKOSH TRUCK CORP COM 688239201 395 8092 SH SOLE NONE 7832 260 0 OSI SYSTEMS INC COM 671044105 632 8510 SH SOLE NONE 2820 5360 330 OUTERWALL INC COM COM 690070107 713 10790 SH SOLE NONE 4470 5990 330 OWENS & MINOR INC COM 690732102 319 9415 SH SOLE NONE 7490 1105 820 OWENS ILLINOIS INC COM 690768403 624 26755 SH SOLE NONE 23105 2350 1300 OXFORD INDS INC COM 691497309 540 7163 SH SOLE NONE 2413 4470 280 P G&E CORP COM 69331C108 2006 37805 SH SOLE NONE 31135 6090 580 P N C FINANCIAL CORP COM 693475105 3907 41901 SH SOLE NONE 32742 6549 2610 P P G INDS INC COM 693506107 2860 12682 SH SOLE NONE 8447 3115 1120 P P L CORP COM 69351T106 1779 52858 SH SOLE NONE 42778 9070 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NONE 130769 82362 6690 PDC ENERGY INC COM 69327R101 888 16436 SH SOLE NONE 6806 9010 620 PEABODY ENERGY CORP COM 704549104 148 30023 SH SOLE NONE 27603 820 1600 PEARSON PLC ADR SPONSORED COM 705015105 2908 134585 SH SOLE NONE 90433 37690 6462 PEMBINA PIPELINE CORP COM COM 706327103 1463 46220 SH SOLE NONE 29000 13420 3800 PENN VIRGINIA CORP COM 707882106 340 52455 SH SOLE NONE 31705 19680 1070 PENNEY J C INC COM 708160106 273 32474 SH SOLE NONE 29524 960 1990 PENNSYLVANIA REAL ESTATE INV S COM 709102107 720 31005 SH SOLE NONE 10125 19730 1150 PENTAIR PLC SHS COM G7S00T104 768 12216 SH SOLE NONE 8895 2241 1080 PEOPLES UNITED FINANCIAL COM 712704105 4670 307266 SH SOLE NONE 244281 61053 1932 PEP BOYS MANNY MOE & JACK COM 713278109 370 38440 SH SOLE NONE 25190 12500 750 PEPCO HLDGS INC COM 713291102 709 26415 SH SOLE NONE 20335 4110 1970 PEPSICO INC COM 713448108 17149 179347 SH SOLE NONE 106778 62019 10550 PERFICIENT INC COM 71375U101 337 16290 SH SOLE NONE 5240 10480 570 PERKINELMER INC COM 714046109 646 12632 SH SOLE NONE 9942 2410 280 PERRIGO CO PCL SHS COM G97822103 971 5868 SH SOLE NONE 4049 1459 360 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1175 195427 SH SOLE NONE 126065 48960 20402 PETROBRAS BRASILEIRO SPONSORED COM 71654V101 3079 505589 SH SOLE NONE 335527 133130 36932 PETROCHINA CO LTD SPONSORED AD COM 71646E100 5896 53020 SH SOLE NONE 38325 14450 245 PETROQUEST ENERGY INC COM 716748108 116 50540 SH SOLE NONE 35450 14490 600 PFIZER INC COM 717081103 5821 167313 SH SOLE NONE 61674 89832 15807 PGT INC COM COM 69336V101 445 39800 SH SOLE NONE 26330 12780 690 PHARMACYCLICS INC COM COM 716933106 354 1384 SH SOLE NONE 1335 49 0 PHARMERICA CORP COM 71714F104 540 19151 SH SOLE NONE 11171 7470 510 PHILIP MORRIS INTL INC COM 718172109 1669 22150 SH SOLE NONE 4860 15450 1840 PHILIPPINE LONG DISTANCE TELSP COM 718252604 1120 17930 SH SOLE NONE 13270 3080 1580 PHILIPS ELECTRONICS - NY SHR COM 500472303 3635 128259 SH SOLE NONE 86196 36180 5883 PHILLIPS 66 COM COM 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4842 1334 SIMPSON MANUFACTURING CO INC COM 829073105 671 17952 SH SOLE NONE 5822 11400 730 SIRIUS XM HLDGS INC COM COM 82968B103 228 59776 SH SOLE NONE 59776 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 511 5679 SH SOLE NONE 5039 190 450 SIZMEK INC COM COM 83013P105 78 10676 SH SOLE NONE 4416 5890 370 SK TELECOM LTD ADR SPONSORED COM 78440P108 1666 61240 SH SOLE NONE 42780 12780 5680 SKECHERS U S A INC CL A COM 830566105 1678 23329 SH SOLE NONE 9759 12870 700 SKYWEST INC COM 830879102 533 36482 SH SOLE NONE 23422 12240 820 SKYWORKS SOLUTIONS INC COM 83088M102 2038 20736 SH SOLE NONE 18306 2300 130 SL GREEN RLTY CORP COM 78440X101 820 6385 SH SOLE NONE 5105 1220 60 SM ENERGY COMPANY COM 78454L100 397 7686 SH SOLE NONE 6946 240 500 SMITH & NEPHEW P L C ADR SPONS COM 83175M205 3001 87825 SH SOLE NONE 59666 23932 4227 SMITH A O CORP COM 831865209 455 6932 SH SOLE NONE 5172 990 770 SMUCKER J M CO COM 832696405 1845 15939 SH SOLE NONE 7249 7790 900 SNAP ON TOOLS CORP COM 833034101 1751 11908 SH SOLE NONE 3288 8310 310 SNYDERS LANCE INC COM COM 833551104 837 26180 SH SOLE NONE 10010 15300 870 SOCIEDA QUIMICA MIN DE CHILE COM 833635105 550 30123 SH SOLE NONE 20111 7515 2497 SOLARWINDS INC COM COM 83416B109 458 8930 SH SOLE NONE 8140 300 490 SOLERA HOLDINGS INC COM 83421A104 277 5369 SH SOLE NONE 4629 230 510 SONIC AUTOMOTIVE INC CL A COM 83545G102 475 19083 SH SOLE NONE 10223 8290 570 SONIC CORP COM 835451105 930 29334 SH SOLE NONE 12149 16265 920 SONOCO PRODUCTS COM 835495102 392 8625 SH SOLE NONE 7545 320 760 SONY CORP - ADR COM 835699307 2425 90549 SH SOLE NONE 47842 41097 1610 SOUTH JERSEY INDS INC COM 838518108 795 14653 SH SOLE NONE 4993 9040 620 SOUTHERN CO COM 842587107 2666 60197 SH SOLE NONE 47867 11130 1200 SOUTHERN COPPER CORPORATION COM 84265V105 1224 41948 SH SOLE NONE 28235 10609 3104 SOUTHSIDE BANCSHARES INC COM COM 84470P109 260 9067 SH SOLE NONE 2767 5890 410 SOUTHWEST AIRLINES CO COM 844741108 3197 72166 SH SOLE NONE 61121 9755 1290 SOUTHWEST GAS CORP COM 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SH SOLE NONE 6872 1860 330 WATSCO INC COM 942622200 224 1780 SH SOLE NONE 1450 110 220 WATTS INDS INC CL A COM 942749102 717 13036 SH SOLE NONE 4326 8180 530 WAUSAU-MOSINEE PAPER CORP COM 943315101 189 19860 SH SOLE NONE 7340 11860 660 WELLCARE HEALTH PLANS INC COM 94946T106 404 4413 SH SOLE NONE 3903 160 350 WELLS FARGO & CO COM 949746101 20517 377142 SH SOLE NONE 246047 111266 19829 WENDYS COMPANY COM 95058W100 296 27163 SH SOLE NONE 24463 930 1770 WEST PHARMACEUTICAL SVCS INC COM 955306105 2048 34016 SH SOLE NONE 10746 21820 1450 WESTAMERICA BANCORPORATION COM 957090103 561 12990 SH SOLE NONE 4200 8200 590 WESTAR ENERGY INC COM 95709T100 4684 120842 SH SOLE NONE 97012 22553 1277 WESTERN DIGITAL CORP COM 958102105 1851 20341 SH SOLE NONE 16853 2728 760 WESTERN REFNG INC COM 959319104 5226 105815 SH SOLE NONE 83400 21601 814 WESTERN UNION CO COM 959802109 747 35906 SH SOLE NONE 27387 7839 680 WESTPAC BKG CORP ADR SPONSORED COM 961214301 17970 600799 SH SOLE NONE 427035 157159 16605 WEX INC COM 96208T104 330 3073 SH SOLE NONE 2633 140 300 WEYERHAEUSER CO COM 962166104 1217 36717 SH SOLE NONE 28526 7561 630 WHIRLPOOL CORP COM 963320106 1319 6528 SH SOLE NONE 5443 1015 70 WHITEWAVE FOODS CO COM CL A COM 966244105 782 17638 SH SOLE NONE 15628 760 1250 WHOLE FOODS MARKET INC COM 966837106 9287 178317 SH SOLE NONE 117037 55150 6130 WILEY JOHN & SONS INC CL A COM 968223206 224 3669 SH SOLE NONE 3139 160 370 WILLIAMS COS INC COM 969457100 2555 50505 SH SOLE NONE 40545 9260 700 WILLIAMS SONOMA INC COM 969904101 621 7795 SH SOLE NONE 6875 280 640 WILSHIRE BANCORP INC COM 97186T108 325 32580 SH SOLE NONE 12530 19220 830 WINDSTREAM HLDGS INC COM COM 97382A101 326 44092 SH SOLE NONE 31445 8607 4040 WINNEBAGO INDS INC COM 974637100 395 18593 SH SOLE NONE 9553 8590 450 WINTRUST FINL CORP COM 97650W108 1057 22169 SH SOLE NONE 8849 12360 960 WIPRO LTD SPON ADR 1 SH COM 97651M109 1411 105900 SH SOLE NONE 74770 21210 9920 WISCONSIN ENERGY CORP COM 976657106 1838 37123 SH SOLE NONE 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