0001140361-16-047821.txt : 20160114 0001140361-16-047821.hdr.sgml : 20160114 20160114160503 ACCESSION NUMBER: 0001140361-16-047821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160114 DATE AS OF CHANGE: 20160114 EFFECTIVENESS DATE: 20160114 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: 161343051 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 12-31-2015 12-31-2015 CAPSTONE ASSET MANAGEMENT CO

3700 WEST SAM HOUSTON PARKWAY SOUTH SUITE 250 HOUSTON TX 77042

13F HOLDINGS REPORT 028-02180 N Michael L. Kern III 713-260-9000 /s/ Michael L. Kern III Houston TX 01-14-2016 0 1600 3473252 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM 88554D205 156 17907 SH SOLE NONE 16722 445 740 3M COMPANY COM 88579Y101 21360 141796 SH SOLE NONE 83701 50746 7349 8X8 INC NEW COM COM 282914100 364 31760 SH SOLE NONE 18960 11230 1570 A A R CORP COM 000361105 439 16691 SH SOLE NONE 10691 5350 650 A B M INDS INC COM 000957100 693 24330 SH SOLE NONE 14560 8490 1280 A E S CORP COM 00130H105 1697 177299 SH SOLE NONE 169249 6190 1860 A G L RESOURCES INC COM 001204106 927 14523 SH SOLE NONE 10272 2771 1480 A K STEEL HOLDING CORP COM 001547108 106 47528 SH SOLE NONE 21898 22690 2940 A T & T INC COM 00206R102 15242 442960 SH SOLE NONE 361725 58232 23003 AAON INC PAR $0.004 COM 000360206 319 13731 SH SOLE NONE 7729 5237 765 AARONS INC CL A COM 002535300 285 12719 SH SOLE NONE 11364 775 580 ABAXIS INC COM 002567105 395 7100 SH SOLE NONE 3510 3150 440 ABB LTD SPONSORED ADR COM 000375204 9579 540268 SH SOLE NONE 402399 124559 13310 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COM 27579R104 379 9124 SH SOLE NONE 7624 470 1030 EASTGROUP PPTYS INC COM 277276101 594 10683 SH SOLE NONE 5033 4950 700 EASTMAN CHEMICAL CO COM 277432100 425 6299 SH SOLE NONE 4369 1132 798 EATON CORP PLC SHS COM G29183103 2360 45350 SH SOLE NONE 39203 4407 1740 EATON VANCE CORP COM 278265103 363 11195 SH SOLE NONE 8165 1480 1550 EBAY INC COM 278642103 2963 107829 SH SOLE NONE 86369 11230 10230 EBIX INC COM NEW COM 278715206 367 11199 SH SOLE NONE 6939 3730 530 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 272 13360 SH SOLE NONE 9210 3660 490 ECOLAB INC COM 278865100 6312 55185 SH SOLE NONE 24318 26949 3918 ECOPETROL S A SPONSORED ADS COM 279158109 375 53558 SH SOLE NONE 27835 12428 13295 EDGEWELL PERS CARE CO COM COM 28035Q102 430 5483 SH SOLE NONE 4776 217 490 EDISON INTL COM 281020107 2170 36655 SH SOLE NONE 28589 6120 1946 EDUCATION RLTY TR INC COM NEW COM 28140H203 725 19151 SH SOLE NONE 10336 7702 1113 EDWARDS LIFESCIENCES CORP COM 28176E108 1982 25091 SH SOLE NONE 21197 2014 1880 EL PASO ELEC CO COM 283677854 443 11503 SH SOLE NONE 5423 5290 790 ELDORADO GOLD CORP NEW COM 284902103 265 89081 SH SOLE NONE 54555 27453 7073 ELECTRONIC ARTS INC COM 285512109 1337 19459 SH SOLE NONE 14039 2820 2600 ELECTRONICS FOR IMAGING INC COM 286082102 699 14963 SH SOLE NONE 7233 6770 960 ELLIS PERRY INTL INC COM 288853104 237 12850 SH SOLE NONE 10770 1830 250 EMBRAER SA SP ADR COM 29082A107 1468 49708 SH SOLE NONE 34051 11145 4512 EMCOR GROUP INC COM 29084Q100 1056 21992 SH SOLE NONE 11372 9380 1240 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 547 13660 SH SOLE NONE 8700 4360 600 EMERSON ELEC CO COM 291011104 8467 177014 SH SOLE NONE 101912 65167 9935 EMPLOYERS HOLDINGS INC COM 292218104 369 13520 SH SOLE NONE 8710 4190 620 EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 1818 49053 SH SOLE NONE 34188 11000 3865 ENBRIDGE INC COM 29250N105 3859 116280 SH SOLE NONE 85561 29999 720 ENCANA CORP COM 292505104 492 96657 SH SOLE NONE 51155 27572 17930 ENCORE CAP GROUP INC COM COM 292554102 330 11343 SH SOLE NONE 7233 3620 490 ENCORE WIRE CORP COM 292562105 245 6603 SH SOLE NONE 3113 3080 410 ENDO INTL PLC SHS COM G30401106 541 8845 SH SOLE NONE 6345 1280 1220 ENDURANCE SPECIALTY HLDGS LTSH COM G30397106 432 6751 SH SOLE NONE 6057 214 480 ENERGEN CORP COM 29265N108 255 6222 SH SOLE NONE 5332 290 600 ENERSIS S A SPONSORED ADR COM 29274F104 1592 131006 SH SOLE NONE 91531 28646 10829 ENERSYS COM 29275Y102 809 14473 SH SOLE NONE 6743 6820 910 ENGILITY HOLDINGS NEW COM 29286C107 301 9270 SH SOLE NONE 6340 2580 350 ENI S P A ADR SPONSORED COM 26874R108 5065 169963 SH SOLE NONE 120844 47519 1600 ENOVA INTL INC COM COM 29357K103 264 39979 SH SOLE NONE 35723 3765 491 ENPRO INDS INC COM 29355X107 327 7466 SH SOLE NONE 3506 3480 480 ENSCO PLC SHS CLASS A COM G3157S106 320 20772 SH SOLE NONE 12242 1600 6930 ENSIGN GROUP INC COM COM 29358P101 379 16766 SH SOLE NONE 8606 7180 980 ENTERGY CORP COM 29364G103 1191 17424 SH SOLE NONE 15194 1580 650 EPR PPTYS COM SH BEN INT COM 26884U109 4457 76246 SH SOLE NONE 53258 21519 1469 EQT CORP COM COM 26884L109 599 11494 SH SOLE NONE 8464 1300 1730 EQUIFAX INC COM 294429105 1766 15855 SH SOLE NONE 13205 1390 1260 EQUINIX INC COM COM 29444U700 1857 6142 SH SOLE NONE 5005 644 493 ERA GROUP INC COM COM 26885G109 250 22395 SH SOLE NONE 18990 3005 400 ERICSSON L M TEL CO COM 294821608 3929 408862 SH SOLE NONE 297824 106143 4895 ESCO TECHNOLOGIES INC COM 296315104 306 8469 SH SOLE NONE 4219 3720 530 ESSENDANT INC COM COM 296689102 564 17346 SH SOLE NONE 11006 5570 770 ESSEX PPTY TR COM 297178105 1153 4817 SH SOLE NONE 3846 651 320 ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 1948 80208 SH SOLE NONE 57974 18434 3800 ETHAN ALLEN INTERIORS INC COM 297602104 226 8133 SH SOLE NONE 3833 3780 520 ETRADE FINANCIAL CORP COM NEW COM 269246401 1045 35252 SH SOLE NONE 31706 2446 1100 EVERCORE PARTNERS INC CLASS A COM 29977A105 755 13960 SH SOLE NONE 7590 5560 810 EVEREST RE GROUP LTD COM G3223R108 803 4386 SH SOLE NONE 3881 152 353 EVERSOURCE ENERGY COM COM 30040W108 1715 33579 SH SOLE NONE 29429 3130 1020 EXAMWORKS GROUP INC COM COM 30066A105 349 13103 SH SOLE NONE 6593 5730 780 EXAR CORP COM 300645108 82 13430 SH SOLE NONE 6590 6050 790 EXELON CORP COM 30161N101 8362 301124 SH SOLE NONE 228924 63080 9120 EXLSERVICE HOLDINGS INC COM 302081104 553 12313 SH SOLE NONE 6973 4660 680 EXPEDIA INC DEL COM NEW COM 30212P303 2017 16223 SH SOLE NONE 14175 1102 947 EXPEDITORS INTL WASHINGTON INC COM 302130109 1484 32913 SH SOLE NONE 12123 18530 2260 EXPONENT INC COM 30214U102 459 9186 SH SOLE NONE 5006 3650 530 EXPRESS INC COM COM 30219E103 493 28533 SH SOLE NONE 15673 11310 1550 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 5521 63162 SH SOLE NONE 50090 6982 6090 EXTERRAN CORP COM COM 30227H106 493 30721 SH SOLE NONE 24916 5130 675 EXTRA SPACE STORAGE INC COM 30225T102 1064 12062 SH SOLE NONE 10082 560 1420 EXXON MOBIL CORP COM 30231G102 33170 425528 SH SOLE NONE 292997 115138 17393 EZCORP INC CL A NON VTG COM 302301106 324 64863 SH 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DYNAMICS INC COM 858119100 478 26768 SH SOLE NONE 24318 780 1670 STEIN MART INC COM 858375108 156 23140 SH SOLE NONE 18570 4070 500 STEPAN CHEMICAL CO COM 858586100 392 7883 SH SOLE NONE 4263 3140 480 STERICYCLE INC COM 858912108 947 7856 SH SOLE NONE 5946 910 1000 STERIS PLC SHARES COM G84720104 833 11052 SH SOLE NONE 10132 270 650 STERLING BANCORP DEL COM COM 85917A100 493 30374 SH SOLE NONE 13667 14625 2082 STEWART INFORMATION SVCS COM 860372101 359 9613 SH SOLE NONE 5863 3300 450 STIFEL FINL CORP COM 860630102 260 6140 SH SOLE NONE 5355 255 530 STILLWATER MINING CO COM 86074Q102 308 35922 SH SOLE NONE 16802 16940 2180 STMICROELECTRONICS N V SHS-N Y COM 861012102 588 88359 SH SOLE NONE 59567 24267 4525 STONE ENERGY CORP COM 861642106 79 18503 SH SOLE NONE 10103 7330 1070 STRAYER ED INC COM 863236105 226 3759 SH SOLE NONE 1825 1704 230 STRYKER CORP COM 863667101 3508 37744 SH SOLE NONE 26334 7510 3900 SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 6869 904982 SH SOLE NONE 635691 229898 39393 SUMMIT HOTEL PPTYS COM COM 866082100 253 21210 SH SOLE NONE 9110 10630 1470 SUN LIFE FINL INC COM 866796105 3413 109379 SH SOLE NONE 78533 25632 5214 SUNCOKE ENERGY INC COM COM 86722A103 155 44789 SH SOLE NONE 34989 8580 1220 SUNCOR ENERGY INC COM 867224107 5028 194880 SH SOLE NONE 141231 51079 2570 SUNEDISON INC COM COM 86732Y109 264 51799 SH SOLE NONE 47599 1210 2990 SUNTRUST BANKS INC COM 867914103 2306 53827 SH SOLE NONE 46367 4190 3270 SUPER MICRO COMPUTER INC COM COM 86800U104 275 11210 SH SOLE NONE 5420 5090 700 SUPERIOR ENERGY SVCS INC COM 868157108 177 13126 SH SOLE NONE 11536 520 1070 SUPERIOR INDS INTL INC COM 868168105 239 12966 SH SOLE NONE 9106 3420 440 SUPERNUS PHARMACEUTICALS INCCO COM 868459108 306 22760 SH SOLE NONE 17560 4580 620 SUPERVALU INC COM 868536103 89 13173 SH SOLE NONE 12523 650 0 SVB FINL GROUP COM 78486Q101 523 4397 SH SOLE NONE 3677 220 500 SYKES ENTERPRISES INC COM 871237103 392 12729 SH SOLE NONE 6429 5500 800 SYMANTEC CORP COM 871503108 1064 50658 SH SOLE NONE 40930 5758 3970 SYNAPTICS INC COM 87157D109 341 4249 SH SOLE NONE 3859 120 270 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 501 14226 SH SOLE NONE 7996 5440 790 SYNCHRONY FINL COM COM 87165B103 1636 53814 SH SOLE NONE 44976 6638 2200 SYNERGY RES CORP COM COM 87164P103 318 37310 SH SOLE NONE 23940 11690 1680 SYNGENTA AG ADR SPONSORED COM 87160A100 9866 125312 SH SOLE NONE 92972 29334 3006 SYNNEX CORP COM 87162W100 977 10860 SH SOLE NONE 5990 4300 570 SYNOPSYS INC COM 871607107 538 11805 SH SOLE NONE 10045 500 1260 SYNOVUS FINL CORP COM NEW COM 87161C501 297 9177 SH SOLE NONE 7827 429 921 SYSCO CORP COM 871829107 2452 59810 SH SOLE NONE 49620 5430 4760 T C F FINANCIAL CORP COM 872275102 189 13396 SH SOLE NONE 11421 905 1070 T J X COMPANIES INC COM 872540109 13858 195432 SH SOLE NONE 120904 64605 9923 T ROWE PRICE GROUP INC COM 74144T108 1949 27269 SH SOLE NONE 18109 5470 3690 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 24782 1089336 SH SOLE NONE 763440 257555 68341 TALEN ENERGY CORP COM COM 87422J105 227 36503 SH SOLE NONE 35953 160 390 TALMER BANCORP INC COM COM 87482X101 377 20790 SH SOLE NONE 12590 7160 1040 TANGER FACTORY OUTLET CTRS COM 875465106 221 6751 SH SOLE NONE 5291 530 930 TANGOE INC COM COM 87582Y108 90 10670 SH SOLE NONE 4810 5200 660 TARGET CORP COM 87612E106 4516 62193 SH SOLE NONE 46163 12290 3740 TASER INTL INC COM 87651B104 411 23749 SH SOLE NONE 15609 7120 1020 TATA MTRS LTD SPONSORED ADR COM 876568502 513 17420 SH SOLE NONE 10150 3510 3760 TAUBMAN CTRS INC COM 876664103 391 5096 SH SOLE NONE 4256 280 560 TD AMERITRADE HOLDING CORP COM 87236Y108 235 6767 SH SOLE NONE 5587 280 900 TE CONNECTIVITY LTD REG SHS COM H84989104 1428 22098 SH SOLE NONE 17188 3650 1260 TECH DATA CORP COM 878237106 417 6283 SH SOLE NONE 5843 140 300 TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1398 32630 SH SOLE NONE 10852 11492 10286 TECK COMINCO LTD CL B COM 878742204 165 42654 SH SOLE NONE 28425 12829 1400 TECO ENERGY INC COM 872375100 559 20985 SH SOLE NONE 17585 2800 600 TEGNA INC COM COM 87901J105 535 20951 SH SOLE NONE 17441 2080 1430 TELECOM ITALIA S P A NEW SPONS COM 87927Y102 1851 146362 SH SOLE NONE 103321 36680 6361 TELEFLEX INC COM 879369106 596 4536 SH SOLE NONE 4043 143 350 TELEFONICA BRASIL SA SPONSORED COM 87936R106 348 38515 SH SOLE NONE 20670 9030 8815 TELEFONICA S A ADR SPONSORED COM 879382208 6470 585027 SH SOLE NONE 417831 143225 23971 TELEPHONE & DATA SYSTEMS INC C COM 879433829 450 17373 SH SOLE NONE 15232 1221 920 TELUS CORP COM COM 87971M103 2997 108396 SH SOLE NONE 77685 26181 4530 TEMPUR PEDIC INTL INC COM 88023U101 499 7079 SH SOLE NONE 6199 200 680 TENARIS S A SPONSORED ADR COM 88031M109 1055 44348 SH SOLE NONE 25211 12250 6887 TENNANT CO COM 880345103 333 5923 SH SOLE NONE 2693 2810 420 TERADATA CORP COM 88076W103 278 10526 SH SOLE NONE 8246 1220 1060 TERADYNE INC COM 880770102 294 14233 SH SOLE NONE 12133 670 1430 TEREX CORP COM 880779103 405 21938 SH SOLE NONE 20768 390 780 TESCO CORP COM COM 88157K101 93 12890 SH SOLE NONE 6960 5290 640 TESLA MTRS INC COM COM 88160R101 497 2072 SH SOLE NONE 1692 18 362 TESORO PETE CORP COM 881609101 938 8901 SH SOLE NONE 7411 1120 370 TESSERA TECHNOLOGIES INC COM 88164L100 512 17055 SH SOLE NONE 9625 6490 940 TETRA TECH INC COM 88162G103 506 19433 SH SOLE NONE 9513 8770 1150 TETRA TECHNOLOGIES INC DEL COM 88162F105 174 23076 SH SOLE NONE 11432 10244 1400 TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1882 28666 SH SOLE NONE 1425 25381 1860 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 713 14430 SH SOLE NONE 6890 6620 920 TEXAS INSTRUMENTS INC COM 882508104 7294 133069 SH SOLE NONE 74938 45264 12867 TEXAS ROADHOUSE INC CL A COM 882681109 559 15622 SH SOLE NONE 6742 8880 0 TEXTRON INC COM 883203101 624 14854 SH SOLE NONE 13534 1320 0 THE ADT CORPORATION COM COM 00101J106 461 13966 SH SOLE NONE 11161 1585 1220 THE MEDICINES COMPANY COM 584688105 815 21829 SH SOLE NONE 10709 9770 1350 THERMO ELECTRON CORP COM 883556102 1048 7391 SH SOLE NONE 3471 2200 1720 THOMSON CORP COM 884903105 3639 96153 SH SOLE NONE 72097 19502 4554 TIDEWATER INC COM 886423102 178 25633 SH SOLE NONE 17883 6840 910 TIFFANY & CO COM 886547108 727 9524 SH SOLE NONE 6264 1990 1270 TIME WARNER CABLE INC COM COM 88732J207 4502 24256 SH SOLE NONE 18921 2799 2536 TIME WARNER INC COM COM 887317303 3351 51820 SH SOLE NONE 38385 7385 6050 TIMKENSTEEL CORP COM COM 887399103 315 37602 SH SOLE NONE 31697 5195 710 TITAN INTL INC ILL COM 88830M102 139 35251 SH SOLE NONE 26461 7820 970 T-MOBILE US INC COM COM 872590104 207 5298 SH SOLE NONE 5248 50 0 TOLL BROTHERS INC COM 889478103 2199 66032 SH SOLE NONE 31251 32254 2527 TOMPKINS TRUSTCO INC COM 890110109 3956 70440 SH SOLE NONE 53144 16742 554 TOPBUILD CORP COM COM 89055F103 370 12030 SH SOLE NONE 5829 5401 800 TORCHMARK CORP COM 891027104 3117 54527 SH SOLE NONE 10444 43093 990 TORO CO COM 891092108 3482 47658 SH SOLE NONE 17024 28447 2187 TORONTO DOMINION BK ONT COM 891160509 10039 256297 SH SOLE NONE 182609 63566 10122 TOTAL FINA ELF S A ADR SPONS COM 89151E109 12991 289003 SH SOLE NONE 211622 74944 2437 TOTAL SYS SVCS INC COM 891906109 1417 28447 SH SOLE NONE 24908 1969 1570 TOWERS WATSON CL A COM 891894107 732 5696 SH SOLE NONE 4866 230 600 TOYOTA MTR CORP ADR 1 SH COM 892331307 29550 240164 SH SOLE NONE 174086 58311 7767 TRACTOR SUPPLY CO COM 892356106 1193 13956 SH SOLE NONE 11646 1210 1100 TRANSCANADA CORP COM 89353D107 6611 202841 SH SOLE NONE 153042 48828 971 TRANSDIGM GROUP INC COM 893641100 519 2274 SH SOLE NONE 1928 0 346 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 1090 88050 SH SOLE NONE 84230 2720 1100 TRAVELERS COMPANIES INC COM 89417E109 3748 33205 SH SOLE NONE 27841 3164 2200 TREDEGAR INDS INC COM 894650100 163 11983 SH SOLE NONE 7893 3620 470 TREEHOUSE FOODS INC COM 89469A104 221 2816 SH SOLE NONE 2346 140 330 TRIMBLE NAVIGATION LTD COM 896239100 425 19816 SH SOLE NONE 17156 830 1830 TRINITY INDS INC COM 896522109 452 18828 SH SOLE NONE 17238 500 1090 TRIPADVISOR INC COM COM 896945201 1416 16613 SH SOLE NONE 14533 1030 1050 TRIUMPH GROUP INC COM 896818101 502 12639 SH SOLE NONE 12059 180 400 TRUEBLUE INC COM 89785X101 453 17580 SH SOLE NONE 11210 5560 810 TRUSTCO BANK CORP N Y COM 898349105 147 23860 SH SOLE NONE 11880 11150 830 TTM TECHNOLOGIES INC COM 87305R109 335 51392 SH SOLE NONE 42252 8080 1060 TUESDAY MORNING CORP COM 899035505 287 44090 SH SOLE NONE 37060 6210 820 TUMI HLDGS INC COM COM 89969Q104 266 15990 SH SOLE NONE 7490 7450 1050 TUPPERWARE CORP COM 899896104 3089 55508 SH SOLE NONE 43367 11375 766 TWENTY FIRST CENTY FOX INC CL COM 90130A101 8623 317493 SH SOLE NONE 236551 63682 17260 TWITTER INC COM COM 90184L102 286 12380 SH SOLE NONE 9890 410 2080 TYCO INTERNATIONAL PLC ORDINAR COM G91442106 1185 37152 SH SOLE NONE 27762 4340 5050 TYLER TECHNOLOGIES INC COM 902252105 462 2653 SH SOLE NONE 2307 104 242 TYSON FOODS INC CL A COM 902494103 13948 261542 SH SOLE NONE 191922 63690 5930 U G I CORP COM 902681105 1542 45667 SH SOLE NONE 13152 26436 6079 U N U M PROVIDENT CORP COM 91529Y106 1674 50296 SH SOLE NONE 45925 2181 2190 U S BANCORP COM 902973304 5626 131859 SH SOLE NONE 106149 15600 10110 U S PHYSICAL THERAPY INC COM COM 90337L108 319 5943 SH SOLE NONE 3733 1940 270 U S SILICA HLDGS INC COM COM 90346E103 308 16420 SH SOLE NONE 7870 7520 1030 UBS GROUP AG SHS COM H42097107 9613 496302 SH SOLE NONE 353215 122385 20702 UDR INC COM 902653104 821 21852 SH SOLE NONE 19234 798 1820 ULTA SALON COSMETCS & FRAG ICO COM 90384S303 236 1276 SH SOLE NONE 1036 0 240 ULTIMATE SOFTWARE GROUP INC COM 90385D107 592 3030 SH SOLE NONE 2554 148 328 ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1627 106694 SH SOLE NONE 68761 26212 11721 UMB FINL CORP COM 902788108 645 13863 SH SOLE NONE 6313 6620 930 UMPQUA HLDGS CORP COM 904214103 280 17622 SH SOLE NONE 15702 610 1310 UNDER ARMOUR INC CL A COM 904311107 1752 21738 SH SOLE NONE 18798 1600 1340 UNIFI INC COM NEW COM 904677200 201 7130 SH SOLE NONE 4630 2190 310 UNIFIRST CORP MASS COM 904708104 561 5386 SH SOLE NONE 2529 2507 350 UNILEVER N V COM 904784709 15143 349557 SH SOLE NONE 265721 80667 3169 UNILEVER PLC ADR SPON NEW COM 904767704 8838 204965 SH SOLE NONE 153727 48868 2370 UNION PACIFIC CORP COM 907818108 7689 98322 SH SOLE NONE 57781 30459 10082 UNIT CORP COM 909218109 192 15743 SH SOLE NONE 7863 6870 1010 UNITED BANKSHARES INC W VA COM 909907107 743 20092 SH SOLE NONE 9422 9340 1330 UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 303 15565 SH SOLE NONE 7632 6923 1010 UNITED CONTINENTAL HOLDINGS IN COM 910047109 2435 42495 SH SOLE NONE 35591 3624 3280 UNITED FIRE GROUP INC COM COM 910340108 263 6863 SH SOLE NONE 3333 3090 440 UNITED MICROELECTRONICS CORP S COM 910873405 451 240150 SH SOLE NONE 164700 42710 32740 UNITED NATURAL FOODS INC COM 911163103 335 8499 SH SOLE NONE 8319 180 0 UNITED PARCEL SERVICE INC CL B COM 911312106 6761 70257 SH SOLE NONE 55367 7500 7390 UNITED RENTALS INC COM 911363109 497 6854 SH SOLE NONE 5144 880 830 UNITED STATES STEEL CORP COM 912909108 273 34261 SH SOLE NONE 32731 490 1040 UNITED TECHNOLOGIES CORP COM 913017109 7898 82214 SH SOLE NONE 53618 28596 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 853 5449 SH SOLE NONE 4776 149 524 UNITEDHEALTH GROUP INC COM 91324P102 20102 170878 SH SOLE NONE 110714 52997 7167 UNIVERSAL ELECTRS INC COM 913483103 251 4893 SH SOLE NONE 2323 2250 320 UNIVERSAL FOREST PRODUCTS INC COM 913543104 542 7926 SH SOLE NONE 4616 2890 420 UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 214 4280 SH SOLE NONE 1980 1990 310 UNIVERSAL INS HLDGS INC COM COM 91359V107 382 16460 SH SOLE NONE 11530 4310 620 UNIVERSAL TECHNICAL INST INC COM 913915104 211 45330 SH SOLE NONE 41560 3450 320 URBAN OUTFITTERS INC COM 917047102 608 26721 SH SOLE NONE 25571 690 460 URSTADT BIDDLE PPTYS INS C L A COM 917286205 269 14005 SH SOLE NONE 9725 3750 530 US ECOLOGY INC COM 91732J102 322 8823 SH SOLE NONE 5433 2950 440 UTI WORLDWIDE INC ORD COM G87210103 199 28252 SH SOLE NONE 13512 13100 1640 V F CORP COM 918204108 3123 50173 SH SOLE NONE 21710 24165 4298 VALE S A ADR COM 91912E105 782 237807 SH SOLE NONE 139025 71033 27749 VALE S A REPSTG PFD COM 91912E204 1060 415586 SH SOLE NONE 273223 98560 43803 VALEANT PHARMACEUTICALS INTL I COM 91911K102 4208 41397 SH SOLE NONE 31464 9573 360 VALERO ENERGY CORP COM 91913Y100 11468 162177 SH SOLE NONE 124707 33860 3610 VALLEY NATL BANCORP COM 919794107 162 16487 SH SOLE NONE 14484 783 1220 VALMONT INDS INC COM 920253101 251 2364 SH SOLE NONE 1733 321 310 VALSPAR CORP COM 920355104 759 9155 SH SOLE NONE 6845 1030 1280 VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 431 11735 SH SOLE NONE 5120 6615 0 VARIAN MEDICAL SYSTEMS CORP COM 92220P105 998 12353 SH SOLE NONE 9943 1300 1110 VASCULAR SOLUTIONS INC COM COM 92231M109 281 8160 SH SOLE NONE 5420 2390 350 VCA ANTECH INC COM 918194101 541 9839 SH SOLE NONE 8419 420 1000 VECTREN CORP COM 92240G101 286 6746 SH SOLE NONE 5856 270 620 VEECO INSTRS INC DEL COM 922417100 249 12110 SH SOLE NONE 5620 5700 790 VENTAS INC COM 92276F100 1508 26730 SH SOLE NONE 21515 3105 2110 VEREIT INC COM COM 92339V100 134 16912 SH SOLE NONE 16912 0 0 VERIFONE HLDGS INC COM 92342Y109 261 9302 SH SOLE NONE 7722 370 1210 VERISIGN INC COM 92343E102 1591 18214 SH SOLE NONE 16334 1010 870 VERISK ANALYTICS INC CL A COM 92345Y106 1347 17523 SH SOLE NONE 14547 1436 1540 VERITIV CORP COM COM 923454102 287 7936 SH SOLE NONE 6486 1280 170 VERIZON COMMUNICATIONS COM 92343V104 26135 565443 SH SOLE NONE 394982 136464 33997 VERIZON COMMUNICATIONS 5.900% PREFERRED STOCKS 92343V302 276 10000 SH SOLE NONE 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2777 22071 SH SOLE NONE 17468 2478 2125 VIACOM INC NEW CL B COM 92553P201 982 23868 SH SOLE NONE 17169 3569 3130 VIAD CORP COM 92552R406 261 9232 SH SOLE NONE 5842 2990 400 VIASAT INC COM 92552V100 848 13896 SH SOLE NONE 6666 6340 890 VIAVI SOLUTIONS INC COM COM 925550105 364 59814 SH SOLE NONE 30704 25700 3410 VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 416 27220 SH SOLE NONE 16610 5840 4770 VIRTUS INVT PARTNERS INC COM COM 92828Q109 261 2224 SH SOLE NONE 1065 1016 143 VIRTUSA CORP COM COM 92827P102 428 10350 SH SOLE NONE 6030 3770 550 VISA INC COM CL A COM 92826C839 12412 160053 SH SOLE NONE 122901 20010 17142 VISHAY INTERTECHNOLOGY INC COM 928298108 233 19318 SH SOLE NONE 18018 430 870 VISTA OUTDOOR INC COM COM 928377100 286 6426 SH SOLE NONE 5706 250 470 VITAMIN SHOPPE INC COM COM 92849E101 392 12000 SH SOLE NONE 7060 4340 600 VMWARE INC CL A COM 928563402 204 3599 SH SOLE NONE 1639 1640 320 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 11110 344381 SH SOLE NONE 242528 88644 13209 VORNADO RLTY TR COM 929042109 1504 15042 SH SOLE NONE 12123 1699 1220 VOXX INTERNATIONAL CORPORATION COM 91829F104 266 50640 SH SOLE NONE 47450 2860 330 VULCAN MATERIALS CO COM 929160109 1665 17537 SH SOLE NONE 15067 1370 1100 W D 40 CO COM 929236107 496 5030 SH SOLE NONE 2660 2070 300 WABTEC CORP COM 929740108 571 8028 SH SOLE NONE 6618 310 1100 WAGEWORKS INC COM COM 930427109 502 11063 SH SOLE NONE 5253 5110 700 WAL MART STORES INC COM 931142103 19169 312716 SH SOLE NONE 233441 75334 3941 WALGREENS BOOTS ALLIANCE INC C COM 931427108 7581 89024 SH SOLE NONE 60709 20695 7620 WALKER & DUNLOP INC COM COM 93148P102 374 12990 SH SOLE NONE 8860 3600 530 WASTE CONNECTIONS INC COM 941053100 586 10410 SH SOLE NONE 9065 405 940 WASTE MANAGEMENT INC DEL COM 94106L109 2114 39616 SH SOLE NONE 32756 4700 2160 WATERS CORP COM 941848103 1896 14091 SH SOLE NONE 11697 1504 890 WATSCO INC COM 942622200 255 2174 SH SOLE NONE 1674 160 340 WATTS INDS INC CL A COM 942749102 445 8966 SH SOLE NONE 4236 4160 570 WAUSAU-MOSINEE PAPER CORP COM 943315101 161 15760 SH SOLE NONE 7480 7490 790 WEBSTER FINANCIAL CORP WATERBU COM 947890109 213 5721 SH SOLE NONE 4721 320 680 WEC ENERGY GROUP INC COM COM 92939U106 2300 44822 SH SOLE NONE 24191 19524 1107 WELLCARE HEALTH PLANS INC COM 94946T106 239 3053 SH SOLE NONE 2533 150 370 WELLS FARGO & CO COM 949746101 30869 567869 SH SOLE NONE 406683 130187 30999 WELLTOWER INC COM 95040Q104 1956 28758 SH SOLE NONE 22478 3440 2840 WENDYS COMPANY COM 95058W100 291 27013 SH SOLE NONE 24203 930 1880 WEST PHARMACEUTICAL SVCS INC COM 955306105 370 6146 SH SOLE NONE 4316 1020 810 WESTAMERICA BANCORPORATION COM 957090103 393 8410 SH SOLE NONE 3890 3920 600 WESTAR ENERGY INC COM 95709T100 4910 115772 SH SOLE NONE 92335 22153 1284 WESTERN DIGITAL CORP COM 958102105 1571 26159 SH SOLE NONE 22804 2009 1346 WESTERN REFNG INC COM 959319104 3692 103636 SH SOLE NONE 80462 22358 816 WESTERN UNION CO COM 959802109 750 41886 SH SOLE NONE 33317 4869 3700 WESTPAC BKG CORP ADR SPONSORED COM 961214301 10461 431738 SH SOLE NONE 306194 108499 17045 WESTROCK CO COM COM 96145D105 1902 41695 SH SOLE NONE 37547 2275 1873 WEX INC COM 96208T104 292 3304 SH SOLE NONE 2666 188 450 WEYERHAEUSER CO COM 962166104 1242 41423 SH SOLE NONE 34546 4907 1970 WHIRLPOOL CORP COM 963320106 1427 9718 SH SOLE NONE 8715 758 245 WHITEWAVE FOODS CO COM CL A COM 966244105 670 17208 SH SOLE NONE 14518 740 1950 WHOLE FOODS MARKET INC COM 966837106 3495 104327 SH SOLE NONE 97557 3430 3340 WILEY JOHN & SONS INC CL A COM 968223206 203 4519 SH SOLE NONE 3459 610 450 WILLIAMS COS INC COM 969457100 1400 54492 SH SOLE NONE 42822 6740 4930 WILLIAMS SONOMA INC COM 969904101 422 7225 SH SOLE NONE 5965 270 990 WILSHIRE BANCORP INC COM 97186T108 253 21900 SH SOLE NONE 12220 8570 1110 WINTRUST FINL CORP COM 97650W108 792 16319 SH SOLE NONE 7689 7590 1040 WIPRO LTD SPON ADR 1 SH COM 97651M109 698 60520 SH SOLE NONE 38660 11550 10310 WISDOMTREE INVTS INC COM COM 97717P104 310 19790 SH SOLE NONE 18670 340 780 WOLVERINE WORLD WIDE INC COM 978097103 598 35806 SH SOLE NONE 19066 14770 1970 WORLD ACCEP CORP DEL COM 981419104 259 6976 SH SOLE NONE 5506 1300 170 WORLD FUEL SVCS CORP COM 981475106 405 10529 SH SOLE NONE 9639 320 570 WP GLIMCHER INC COM 92939N102 125 11762 SH SOLE NONE 10132 500 1130 WPP PLC NEW ADR COM 92937A102 10009 87235 SH SOLE NONE 64863 20044 2328 WPX ENERGY INC COM COM 98212B103 243 42400 SH SOLE NONE 40130 760 1510 WYNDHAM WORLDWIDE CORP COM 98310W108 801 11026 SH SOLE NONE 8507 1159 1360 X C E L ENERGY INC COM 98389B100 2028 56469 SH SOLE NONE 45683 4316 6470 XEROX CORP COM 984121103 2039 191830 SH SOLE NONE 176534 8986 6310 XILINX INC COM 983919101 1036 22051 SH SOLE NONE 15481 4370 2200 XL GROUP PLC COM G98290102 1951 49792 SH SOLE NONE 43992 3000 2800 XYLEM INC COM COM 98419M100 466 12769 SH SOLE NONE 9859 1580 1330 YAHOO INC COM 984332106 2090 62850 SH SOLE NONE 52700 7590 2560 YAMANA GOLD INC COM 98462Y100 156 83626 SH SOLE NONE 45740 29017 8869 YUM BRANDS INC COM 988498101 3725 50990 SH SOLE NONE 27270 19820 3900 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 380 5457 SH SOLE NONE 4708 159 590 ZIMMER HLDGS INC COM 98956P102 1847 18007 SH SOLE NONE 14587 2050 1370 ZIONS BANCORPORATION COM 989701107 970 35536 SH SOLE NONE 33366 1450 720 ZOETIS INC CL A COM 98978V103 12153 253609 SH SOLE NONE 188669 55463 9477 ZUMIEZ INC COM 989817101 257 16990 SH SOLE NONE 13480 3080 430 ZYNGA INC CL A COM 98986T108 31 11610 SH SOLE NONE 11610 0 0