0001140361-16-072358.txt : 20160713 0001140361-16-072358.hdr.sgml : 20160713 20160713103815 ACCESSION NUMBER: 0001140361-16-072358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160713 DATE AS OF CHANGE: 20160713 EFFECTIVENESS DATE: 20160713 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: 161765062 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 06-30-2016 06-30-2016 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 07-13-2016 0 1604 3320768 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM 88554D205 211 15417 SH SOLE NONE 14262 355 800 3M COMPANY COM 88579Y101 25319 144584 SH SOLE NONE 85009 49044 10531 8X8 INC NEW COM COM 282914100 520 35590 SH SOLE NONE 23980 9860 1750 A A R CORP COM 000361105 350 14991 SH SOLE NONE 10051 4270 670 A B M INDS INC COM 000957100 856 23460 SH SOLE NONE 14420 7700 1340 A E S CORP COM 00130H105 1635 130987 SH SOLE NONE 123097 5700 2190 A G L RESOURCES INC COM 001204106 856 12983 SH SOLE NONE 9842 1471 1670 A K STEEL HOLDING CORP COM 001547108 270 57928 SH SOLE NONE 29858 23760 4310 A T & T INC COM 00206R102 19379 448488 SH SOLE NONE 359098 61317 28073 AAON INC PAR $0.004 COM 000360206 403 14661 SH SOLE NONE 9399 4477 785 AARONS INC CL A COM 002535300 251 11474 SH SOLE NONE 10119 735 620 ABAXIS INC COM 002567105 325 6890 SH SOLE NONE 3710 2710 470 ABB LTD SPONSORED ADR COM 000375204 3810 192110 SH SOLE NONE 101177 80307 10626 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NONE 12860 10470 1680 CYNOSURE INC CL A COM 232577205 531 10916 SH SOLE NONE 7544 2872 500 CYPRESS SEMICONDUCTOR CORP COM 232806109 221 20941 SH SOLE NONE 17811 960 2170 D R HORTON INC COM 23331A109 1365 43348 SH SOLE NONE 38238 2770 2340 D S T SYSTEMS INC DEL COM 233326107 418 3593 SH SOLE NONE 3078 125 390 D T E ENERGY CO COM 233331107 2081 20998 SH SOLE NONE 18138 1830 1030 DAKTRONICS INC COM 234264109 102 16270 SH SOLE NONE 11080 4530 660 DANA HOLDING CORP COM COM 235825205 190 18038 SH SOLE NONE 16428 490 1120 DANAHER CORP COM 235851102 7551 74767 SH SOLE NONE 38156 29941 6670 DARDEN RESTAURANTS INC COM 237194105 522 8248 SH SOLE NONE 6433 1085 730 DARLING INTL INC COM 237266101 962 64543 SH SOLE NONE 41063 20210 3270 DAVITA INC COM 23918K108 1704 22043 SH SOLE NONE 17653 2110 2280 DCT INDUSTRIAL TRUST INC COM N COM 233153204 281 5840 SH SOLE NONE 4800 300 740 DEAN FOODS CO NEW COM NEW COM 242370203 225 12430 SH SOLE NONE 11425 290 715 DECKERS OUTDOOR CORP COM 243537107 206 3580 SH SOLE NONE 3160 120 300 DEERE & CO COM 244199105 2015 24862 SH SOLE NONE 18634 3068 3160 DELPHI AUTOMOTIVE PLC SHS COM G27823106 1445 23078 SH SOLE NONE 17108 2780 3190 DELTA AIR LINES INC DEL NEW COM 247361702 8881 243772 SH SOLE NONE 181302 50220 12250 DELTIC TIMBER CORP COM 247850100 335 4993 SH SOLE NONE 3193 1510 290 DELUXE CORP COM 248019101 235 3540 SH SOLE NONE 2930 180 430 DENBURY RES INC COM 247916208 85 23718 SH SOLE NONE 20458 930 2330 DENTSPLY SIRONA INC COM COM 24906P109 1723 27780 SH SOLE NONE 21993 2810 2977 DEPOMED INC COM COM 249908104 618 31490 SH SOLE NONE 23160 7070 1260 DEUTSCHE BANK AG ORD COM D18190898 1692 123255 SH SOLE NONE 63731 51518 8006 DEVON ENERGY CORP COM 25179M103 1890 52146 SH SOLE NONE 45736 4490 1920 DEVRY INC COM 251893103 187 10489 SH SOLE NONE 9839 190 460 DHI GROUP INC COM 23331S100 77 12360 SH SOLE NONE 6880 4800 680 DIAGEO PLC ADR SPONSORED COM 25243Q205 2140 18958 SH SOLE NONE 2605 12817 3536 DIAMOND OFFSHORE DRILLNG INC COM 25271C102 919 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STOCKS 26441C303 5049 187774 SH SOLE NONE 155524 25325 6925 DUKE ENERGY CORPORATION NEW COM 26441C204 5060 58981 SH SOLE NONE 49360 6701 2920 DUKE REALTY CORP COM 264411505 794 29796 SH SOLE NONE 26246 1060 2490 DUN & BRADSTREET CORP DEL COM 26483E100 281 2309 SH SOLE NONE 1653 336 320 DUNKIN BRANDS GROUP INC COM COM 265504100 446 10222 SH SOLE NONE 8612 480 1130 DYCOM INDS INC COM 267475101 1083 12070 SH SOLE NONE 7760 3650 660 E M C CORP MASS COM 268648102 4038 148604 SH SOLE NONE 114124 19560 14920 E O G RESOURCES INC COM 26875P101 3871 46399 SH SOLE NONE 31881 10798 3720 EAGLE MATLS INC COM 26969P108 458 5933 SH SOLE NONE 5073 280 580 EAST WEST BANCORP INC COM 27579R104 344 10074 SH SOLE NONE 8424 500 1150 EASTGROUP PPTYS INC COM 277276101 727 10543 SH SOLE NONE 5453 4330 760 EASTMAN CHEMICAL CO COM 277432100 524 7719 SH SOLE NONE 4479 1142 2098 EATON CORP PLC SHS COM G29183103 2485 41599 SH SOLE NONE 35062 4467 2070 EATON VANCE CORP COM 278265103 386 10915 SH SOLE NONE 7935 1390 1590 EBAY INC COM 278642103 2527 107964 SH SOLE NONE 83904 11800 12260 EBIX INC COM NEW COM 278715206 577 12049 SH SOLE NONE 8529 2980 540 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 280 12510 SH SOLE NONE 8810 3170 530 ECOLAB INC COM 278865100 7361 62070 SH SOLE NONE 24959 32409 4702 ECOPETROL S A SPONSORED ADS COM 279158109 376 39358 SH SOLE NONE 13995 11738 13625 EDGEWELL PERS CARE CO COM COM 28035Q102 595 7053 SH SOLE NONE 6296 227 530 EDISON INTL COM 281020107 2766 35610 SH SOLE NONE 26474 6750 2386 EDUCATION RLTY TR INC COM NEW COM 28140H203 370 8020 SH SOLE NONE 7240 240 540 EDWARDS LIFESCIENCES CORP COM 28176E108 2629 26363 SH SOLE NONE 21869 2124 2370 EL PASO ELEC CO COM 283677854 576 12193 SH SOLE NONE 6053 5290 850 ELDORADO GOLD CORP NEW COM 284902103 305 67881 SH SOLE NONE 31185 30193 6503 ELECTRONIC ARTS INC COM 285512109 1553 20499 SH SOLE NONE 14319 2980 3200 ELECTRONICS FOR IMAGING INC COM 286082102 614 14273 SH SOLE NONE 7503 5740 1030 ELLIS PERRY INTL INC COM 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ENERGIZER HLDGS INC NEW COM COM 29272W109 319 6193 SH SOLE NONE 5417 286 490 ENERSIS CHILE SA SPON ADR COM 29278D105 648 111190 SH SOLE NONE 111190 0 0 ENERSIS S A SPONSORED ADR COM 29274F104 690 80416 SH SOLE NONE 44111 26156 10149 ENERSYS COM 29275Y102 796 13383 SH SOLE NONE 6873 5590 920 ENI S P A ADR SPONSORED COM 26874R108 3348 103503 SH SOLE NONE 52034 51469 0 ENOVA INTL INC COM COM 29357K103 264 35919 SH SOLE NONE 32223 3205 491 ENPRO INDS INC COM 29355X107 318 7166 SH SOLE NONE 3626 3020 520 ENSCO PLC SHS CLASS A COM G3157S106 196 20210 SH SOLE NONE 17200 840 2170 ENSIGN GROUP INC COM COM 29358P101 323 15356 SH SOLE NONE 8596 5780 980 ENTERGY CORP COM 29364G103 1344 16517 SH SOLE NONE 14107 1650 760 EPR PPTYS COM SH BEN INT COM 26884U109 5281 65462 SH SOLE NONE 51876 12762 824 EQT CORP COM COM 26884L109 1027 13264 SH SOLE NONE 9734 1510 2020 EQUIFAX INC COM 294429105 2162 16835 SH SOLE NONE 13895 1450 1490 EQUINIX INC COM COM 29444U700 2858 7370 SH SOLE NONE 5850 769 751 EQUITY ONE COM 294752100 337 10463 SH SOLE NONE 9563 240 660 ERA GROUP INC COM COM 26885G109 187 19885 SH SOLE NONE 17100 2385 400 ERICSSON L M TEL CO COM 294821608 2057 267807 SH SOLE NONE 148734 117903 1170 ESCO TECHNOLOGIES INC COM 296315104 324 8119 SH SOLE NONE 4349 3220 550 ESSENDANT INC COM COM 296689102 505 16516 SH SOLE NONE 10966 4750 800 ESSEX PPTY TR COM 297178105 1245 5459 SH SOLE NONE 4256 674 529 ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 1381 52578 SH SOLE NONE 29114 20354 3110 ETHAN ALLEN INTERIORS INC COM 297602104 262 7943 SH SOLE NONE 4053 3330 560 ETRADE FINANCIAL CORP COM NEW COM 269246401 800 34062 SH SOLE NONE 29996 2466 1600 EVERCORE PARTNERS INC CLASS A COM 29977A105 641 14510 SH SOLE NONE 8900 4740 870 EVEREST RE GROUP LTD COM G3223R108 954 5222 SH SOLE NONE 4686 157 379 EVERSOURCE ENERGY COM COM 30040W108 1895 31634 SH SOLE NONE 26894 3410 1330 EXAMWORKS GROUP INC COM COM 30066A105 441 12653 SH SOLE NONE 6863 4960 830 EXAR CORP COM 300645108 100 12460 SH SOLE NONE 6590 5080 790 EXELON CORP COM 30161N101 10534 289707 SH SOLE NONE 223407 57450 8850 EXLSERVICE HOLDINGS INC COM 302081104 689 13153 SH SOLE NONE 8443 3990 720 EXPEDIA INC DEL COM NEW COM 30212P303 1869 17586 SH SOLE NONE 15575 1155 856 EXPEDITORS INTL WASHINGTON INC COM 302130109 1915 39053 SH SOLE NONE 12383 23960 2710 EXPONENT INC COM 30214U102 566 9696 SH SOLE NONE 5986 3140 570 EXPRESS INC COM COM 30219E103 380 26193 SH SOLE NONE 15483 9160 1550 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 13712 180896 SH SOLE NONE 137764 35392 7740 EXTERRAN CORP COM COM 30227H106 349 27131 SH SOLE NONE 22096 4320 715 EXTRA SPACE STORAGE INC COM 30225T102 1880 20312 SH SOLE NONE 17402 1430 1480 EXXON MOBIL CORP COM 30231G102 35945 383450 SH SOLE NONE 286612 75726 21112 EZCORP INC CL A NON VTG COM 302301106 440 58143 SH SOLE NONE 50763 6480 900 F E I CO COM 30241L109 385 3606 SH SOLE NONE 3066 210 330 F M C CORP COM 302491303 507 10947 SH SOLE NONE 8627 1230 1090 F M C TECHNOLOGIES INC COM 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SOLE NONE 5482 4395 740 MORGAN STANLEY COM 617446448 3112 119791 SH SOLE NONE 91541 14860 13390 MOSAIC CO NEW COM COM 61945C103 1232 47045 SH SOLE NONE 39705 3320 4020 MOTOROLA INC COM NEW COM 620076307 913 13838 SH SOLE NONE 10577 1751 1510 MSC INDL DIRECT INC CL A COM 553530106 364 5153 SH SOLE NONE 3843 660 650 MSCI INC CL A COM 55354G100 788 10217 SH SOLE NONE 8737 330 1150 MTS SYS CORP COM 553777103 238 5440 SH SOLE NONE 2950 2130 360 MUELLER INDS INC COM 624756102 521 16330 SH SOLE NONE 8300 6910 1120 MULTI COLOR CORP COM 625383104 260 4100 SH SOLE NONE 2170 1640 290 MURPHY OIL CORP COM 626717102 316 9959 SH SOLE NONE 7739 1480 740 MURPHY USA INC COM COM 626755102 354 4771 SH SOLE NONE 4591 180 0 MYLAN N V ORD SHARES COM N59465109 774 17891 SH SOLE NONE 11861 3320 2710 MYR GROUP INC DEL COM COM 55405W104 359 14910 SH SOLE NONE 12060 2440 410 N C R CORP COM 62886E108 282 10156 SH SOLE NONE 8621 455 1080 N T T DOCOMO INC COM 62942M201 3417 126502 SH SOLE NONE 66124 53587 6791 N V R INC COM 62944T105 862 484 SH SOLE NONE 417 19 48 NABORS INDUSTRIES LTD COM G6359F103 245 24351 SH SOLE NONE 21461 900 1990 NASDAQ STOCK MARKET INC COM 631103108 712 11011 SH SOLE NONE 8751 1220 1040 NATIONAL FUEL & GAS CO COM 636180101 438 7692 SH SOLE NONE 6692 300 700 NATIONAL GRID PLC SPON ADR COM 636274300 11711 157550 SH SOLE NONE 99999 51978 5573 NATIONAL INSTRUMENTS CORP COM 636518102 210 7663 SH SOLE NONE 6443 310 910 NATIONAL RETAIL PROPERTIES INC COM 637417106 665 12849 SH SOLE NONE 11199 500 1150 NATIONAL-OILWELL INC COM 637071101 1953 58030 SH SOLE NONE 49920 3510 4600 NATUS MEDICAL INC DEL COM 639050103 495 13103 SH SOLE NONE 8513 3890 700 NAVIENT CORP COM COM 63938C108 828 69329 SH SOLE NONE 63049 3090 3190 NAVIGANT CONSULTING INC COM 63935N107 233 14436 SH SOLE NONE 7676 5920 840 NAVIGATORS GROUP INC COM 638904102 451 4906 SH SOLE NONE 2943 1673 290 NBT BANCORP INC COM 628778102 324 11306 SH SOLE NONE 5716 4720 870 NEENAH PAPER INC COM 640079109 396 5473 SH SOLE NONE 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NONE 4325 704 875 POLYONE CORP COM 73179P106 202 5728 SH SOLE NONE 4758 290 680 POOL CORP COM 73278L105 458 4876 SH SOLE NONE 4276 240 360 POPEYES LA KITCHEN INC COM COM 732872106 488 8923 SH SOLE NONE 5663 2720 540 POSCO SPONSORED ADR COM 693483109 1468 32978 SH SOLE NONE 24799 8179 0 POST HLDGS INC COM COM 737446104 719 8696 SH SOLE NONE 7891 295 510 POST PPTYS INC COM 737464107 264 4319 SH SOLE NONE 3549 220 550 POTASH CORP SASK INC COM 73755L107 1003 61787 SH SOLE NONE 34209 20708 6870 POWELL INDS INC COM 739128106 255 6473 SH SOLE NONE 5083 1180 210 POWER INTEGRATIONS INC COM 739276103 449 8963 SH SOLE NONE 4733 3580 650 PRA GROUP INC COM COM 69354N106 340 14068 SH SOLE NONE 7519 5569 980 PRAXAIR INC COM 74005P104 6189 55064 SH SOLE NONE 23270 25934 5860 PRESTIGE BRANDS HLDGS INC COM 74112D101 436 7876 SH SOLE NONE 7226 200 450 PRICELINE COM INC COM 741503403 5664 4537 SH SOLE NONE 3469 536 532 PRINCIPAL FINL GROUP INC COM 74251V102 1192 28988 SH SOLE NONE 23988 2460 2540 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COM 74758T303 217 7290 SH SOLE NONE 3780 2990 520 QUANTA SERVICES INC COM 74762E102 1239 53574 SH SOLE NONE 49114 1560 2900 QUEST DIAGNOSTICS INC COM 74834L100 8186 100557 SH SOLE NONE 79189 19395 1973 QUESTAR CORP COM 748356102 385 15167 SH SOLE NONE 13447 540 1180 QUINTILES TRANSNATIO HLDGS ICO COM 74876Y101 472 7230 SH SOLE NONE 6580 230 420 R L I CORP ILL COM 749607107 958 13930 SH SOLE NONE 7820 5170 940 R P M INC OHIO COM 749685103 825 16508 SH SOLE NONE 11828 2560 2120 RACKSPACE HOSTING INC COM COM 750086100 202 9688 SH SOLE NONE 7988 380 1320 RALPH LAUREN CORP CL A COM 751212101 954 10644 SH SOLE NONE 2733 7523 388 RAMBUS INC DEL COM 750917106 443 36658 SH SOLE NONE 22408 12080 2170 RANDGOLD RES LTD ADR COM 752344309 1182 10554 SH SOLE NONE 5623 4274 657 RANGE RES CORP COM 75281A109 471 10922 SH SOLE NONE 8782 1480 660 RAYMOND JAMES FINANCIAL INC COM 754730109 547 11103 SH SOLE NONE 9591 462 1050 RAYONIER ADVANCED MATLS INC CO COM 75508B104 168 12384 SH SOLE NONE 6199 5325 860 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340120 121402 9638 RENAISSANCERE HLDGS LTD COM G7496G103 712 6062 SH SOLE NONE 4506 956 600 RENT A CTR INC COM 76009N100 412 33522 SH SOLE NONE 26032 6430 1060 REPLIGEN CORP COM COM 759916109 433 15830 SH SOLE NONE 11200 3930 700 REPUBLIC SVCS INC COM 760759100 1670 32542 SH SOLE NONE 23125 7007 2410 RESMED INC COM 761152107 5436 85973 SH SOLE NONE 68094 15833 2046 RESOURCES CONNECTION INC COM 76122Q105 167 11283 SH SOLE NONE 6283 4340 660 RESTAURANT BRANDS INTL INC COM COM 76131D103 1066 25635 SH SOLE NONE 13634 10465 1536 RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 680 31370 SH SOLE NONE 18680 10830 1860 REYNOLDS AMERICAN INC COM 761713106 9257 171647 SH SOLE NONE 119273 44964 7410 RIO TINTO PLC ADR SPONSORED COM 767204100 2083 66541 SH SOLE NONE 39961 26580 0 RITE AID CORP COM 767754104 162 21650 SH SOLE NONE 18880 910 1860 ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 262 35170 SH SOLE NONE 31020 3590 560 ROBERT HALF INTL INC COM 770323103 478 12514 SH SOLE NONE 8144 2390 1980 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PLC SPON ADR COM 780259107 6894 123108 SH SOLE NONE 61829 61279 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 7916 143352 SH SOLE NONE 71556 71796 0 ROYAL GOLD INC COM 780287108 504 6996 SH SOLE NONE 5496 770 730 RUBY TUESDAY INC COM 781182100 49 13513 SH SOLE NONE 5843 7670 0 RUSH ENTERPRISES INC CL A COM 781846209 971 45050 SH SOLE NONE 6120 32180 6750 RYANAIR HOLDINGS PLC COM 783513203 963 13846 SH SOLE NONE 7385 5872 589 RYDER SYSTEM INC COM 783549108 786 12861 SH SOLE NONE 11162 749 950 S & T BANCORP INC COM 783859101 217 8865 SH SOLE NONE 4385 3750 730 S E I INVESTMENTS CO COM 784117103 816 16968 SH SOLE NONE 13088 1900 1980 S L M CORPORATION COM 78442P106 231 37346 SH SOLE NONE 32766 1240 3340 S P X CORP COM 784635104 496 33373 SH SOLE NONE 27463 5090 820 S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 695 8650 SH SOLE NONE 0 8650 0 S&P GLOBAL INC COM COM 78409V104 3507 32696 SH SOLE NONE 23546 5650 3500 SABRA HEALTH CARE REIT INC COM COM 78573L106 416 20163 SH SOLE NONE 10593 8210 1360 SAFETY INS GROUP INC COM 78648T100 299 4856 SH SOLE NONE 2556 1950 350 SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR209 0 37842 SH SOLE NONE 33732 3120 990 SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR308 0 37842 SH SOLE NONE 33732 3120 990 SAIA INC COM 78709Y105 341 13583 SH SOLE NONE 9913 3150 520 SALESFORCE COM INC COM 79466L302 5060 63725 SH SOLE NONE 50365 6730 6630 SANDERSON FARMS INC COM 800013104 662 7640 SH SOLE NONE 4560 2650 430 SANMINA CORPORATION COM COM 801056102 876 32668 SH SOLE NONE 21648 9470 1550 SANOFI-AVENTIS ADR COM 80105N105 3218 76882 SH SOLE NONE 35292 41590 0 SAP AG ADR SPON COM 803054204 6362 84799 SH SOLE NONE 44094 36380 4325 SASOL LTD SPONSORED ADR COM 803866300 868 31992 SH SOLE NONE 22083 1560 8349 SAUL CTRS INC COM 804395101 262 4250 SH SOLE NONE 2270 1660 320 SBA COMMUNICATIONS CORP COM 78388J106 252 2331 SH SOLE NONE 2071 0 260 SCANA CORP COM 80589M102 3036 40129 SH SOLE NONE 18036 19020 3073 SCANSOURCE INC COM 806037107 489 13176 SH SOLE NONE 9226 3380 570 SCHEIN HENRY INC COM 806407102 1905 10774 SH SOLE NONE 8530 1065 1179 SCHLUMBERGER COM 806857108 10055 127144 SH SOLE NONE 85275 34281 7588 SCHOLASTIC CORP COM 807066105 400 10096 SH SOLE NONE 6096 3420 580 SCHULMAN A INC COM 808194104 302 12349 SH SOLE NONE 7859 3850 640 SCHWAB CHARLES CORP COM 808513105 2592 102409 SH SOLE NONE 79429 12200 10780 SCHWAB CHARLES CORP 6.000% 12/ PREFERRED STOCKS 808513204 1130 42000 SH SOLE NONE 42000 0 0 SCICLONE PHARMACEUTICALS INCCO COM 80862K104 197 15070 SH SOLE NONE 8360 5750 960 SCOTTS CO CL A COM 810186106 361 5159 SH SOLE NONE 4409 160 590 SCRIPPS E W CO OHIO CL A COM 811054402 249 15739 SH SOLE NONE 8319 6340 1080 SCRIPPS NETWORKS INTERACT INCL COM 811065101 581 9323 SH SOLE NONE 7113 980 1230 SEACOR SMIT INC COM 811904101 463 7988 SH SOLE NONE 5123 2435 430 SEAGATE TECHNOLOGY PLC COM G7945M107 386 15845 SH SOLE NONE 10965 2740 2140 SEALED AIR CORP COM 81211K100 792 17234 SH SOLE NONE 12544 2130 2560 SEATTLE GENETICS INC COM 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CORP COM 847560109 2107 57514 SH SOLE NONE 43594 6660 7260 SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 114 17360 SH SOLE NONE 9630 6740 990 SPIRE INC COM COM 84857L101 1042 14716 SH SOLE NONE 7496 6250 970 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 270 6280 SH SOLE NONE 5480 0 800 SPRINT CORP COM SER 1 COM 85207U105 78 17270 SH SOLE NONE 16942 0 328 SPROUTS FMRS MKT INC COM COM 85208M102 423 18490 SH SOLE NONE 17470 500 520 SPX FLOW INC COM COM 78469X107 459 17603 SH SOLE NONE 11343 5360 900 ST JUDE MEDICAL INC COM 790849103 6288 80616 SH SOLE NONE 62946 14319 3351 STAGE STORES INC COM 85254C305 207 42509 SH SOLE NONE 38142 3747 620 STAMPS COM INC COM 852857200 578 6609 SH SOLE NONE 4406 1863 340 STANDARD MOTOR PRODUCTS INC COM 853666105 237 5950 SH SOLE NONE 3010 2520 420 STANDEX INTL CORP COM 854231107 336 4065 SH SOLE NONE 2113 1652 300 STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 5471 206839 SH SOLE NONE 175034 24853 6952 STANLEY BLACK AND DECKER INC COM 854502101 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COM 86074Q102 406 34252 SH SOLE NONE 17262 14640 2350 STMICROELECTRONICS N V SHS-N Y COM 861012102 394 66959 SH SOLE NONE 35447 26497 5015 STRYKER CORP COM 863667101 5126 42774 SH SOLE NONE 30764 8500 3510 STURM RUGER & CO INC COM 864159108 200 3130 SH SOLE NONE 2670 60 400 SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 3380 590942 SH SOLE NONE 303241 254978 32723 SUMMIT HOTEL PPTYS COM COM 866082100 266 20100 SH SOLE NONE 9580 9000 1520 SUN LIFE FINL INC COM 866796105 2316 70549 SH SOLE NONE 37353 28622 4574 SUNCOKE ENERGY INC COM COM 86722A103 248 42529 SH SOLE NONE 34339 6970 1220 SUNCOR ENERGY INC COM 867224107 3533 127393 SH SOLE NONE 67502 59141 750 SUNTRUST BANKS INC COM 867914103 2075 50506 SH SOLE NONE 41256 4500 4750 SUPER MICRO COMPUTER INC COM COM 86800U104 270 10850 SH SOLE NONE 5680 4410 760 SUPERIOR ENERGY SVCS INC COM 868157108 236 12816 SH SOLE NONE 11126 520 1170 SUPERIOR INDS INTL INC COM 868168105 312 11646 SH SOLE NONE 8336 2860 450 SUPERNUS PHARMACEUTICALS INCCO COM 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NONE 45660 12040 4720 T C F FINANCIAL CORP COM 872275102 147 11616 SH SOLE NONE 10011 535 1070 T J X COMPANIES INC COM 872540109 7981 103344 SH SOLE NONE 57643 36482 9219 T ROWE PRICE GROUP INC COM 74144T108 1999 27394 SH SOLE NONE 17694 5530 4170 TAILORED BRANDS INC COM COM 87403A107 335 26426 SH SOLE NONE 19396 6030 1000 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 22235 847711 SH SOLE NONE 569128 213680 64903 TALEN ENERGY CORP COM COM 87422J105 446 32897 SH SOLE NONE 32227 190 480 TALMER BANCORP INC COM COM 87482X101 481 25070 SH SOLE NONE 17210 6690 1170 TANGER FACTORY OUTLET CTRS COM 875465106 291 7231 SH SOLE NONE 5651 560 1020 TARGET CORP COM 87612E106 4820 69035 SH SOLE NONE 50705 14100 4230 TASER INTL INC COM 87651B104 663 26639 SH SOLE NONE 19499 6050 1090 TATA MTRS LTD SPONSORED ADR COM 876568502 440 12684 SH SOLE NONE 8864 270 3550 TAUBMAN CTRS INC COM 876664103 414 5586 SH SOLE NONE 4676 310 600 TE CONNECTIVITY LTD REG SHS COM H84989104 1146 20068 SH SOLE NONE 14818 3620 1630 TEAM INC COM 878155100 213 8570 SH SOLE NONE 4340 3600 630 TECH DATA CORP COM 878237106 411 5723 SH SOLE NONE 5293 130 300 TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1683 38815 SH SOLE NONE 14230 13659 10926 TECK COMINCO LTD CL B COM 878742204 423 32124 SH SOLE NONE 16055 15769 300 TECO ENERGY INC COM 872375100 592 21403 SH SOLE NONE 17553 2900 950 TEGNA INC COM COM 87901J105 443 19123 SH SOLE NONE 15253 2000 1870 TELECOM ITALIA S P A NEW SPON COM 87927Y201 294 45660 SH SOLE NONE 21890 20050 3720 TELECOM ITALIA S P A NEW SPONS COM 87927Y102 802 98212 SH SOLE NONE 52301 40640 5271 TELEDYNE TECHNOLOGIES INC COM 879360105 229 2313 SH SOLE NONE 1863 100 350 TELEFLEX INC COM 879369106 985 5555 SH SOLE NONE 4926 244 385 TELEFONICA BRASIL SA SPONSORED COM 87936R106 425 31254 SH SOLE NONE 21324 1630 8300 TELEFONICA S A ADR SPONSORED COM 879382208 3651 385138 SH SOLE NONE 201522 163895 19721 TELEPHONE & DATA SYSTEMS INC C COM 879433829 508 17118 SH SOLE NONE 14917 1211 990 TELUS CORP COM COM 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88224Q107 661 14140 SH SOLE NONE 7460 5680 1000 TEXAS INSTRUMENTS INC COM 882508104 8686 138648 SH SOLE NONE 76215 47530 14903 TEXTRON INC COM 883203101 426 11643 SH SOLE NONE 10093 1550 0 THE MEDICINES COMPANY COM 584688105 730 21699 SH SOLE NONE 11809 8450 1440 THERMO ELECTRON CORP COM 883556102 1267 8573 SH SOLE NONE 3663 2460 2450 THOMSON CORP COM 884903105 2549 63051 SH SOLE NONE 38495 20752 3804 THOR INDS INC COM 885160101 2243 34642 SH SOLE NONE 13662 19739 1241 TIDEWATER INC COM 886423102 109 24753 SH SOLE NONE 18143 5700 910 TIFFANY & CO COM 886547108 523 8624 SH SOLE NONE 5224 1970 1430 TIME WARNER INC COM COM 887317303 3973 54023 SH SOLE NONE 39158 7615 7250 TIMKENSTEEL CORP COM COM 887399103 322 33482 SH SOLE NONE 28137 4585 760 TITAN INTL INC ILL COM 88830M102 211 34041 SH SOLE NONE 26891 6180 970 T-MOBILE US INC COM COM 872590104 262 6058 SH SOLE NONE 5748 310 0 TOLL BROTHERS INC COM 889478103 384 14255 SH SOLE NONE 12275 590 1390 TOMPKINS TRUSTCO INC COM 890110109 309 4752 SH SOLE NONE 2450 1972 330 TOPBUILD CORP COM COM 89055F103 415 11461 SH SOLE NONE 5941 4670 850 TORCHMARK CORP COM 891027104 4128 66774 SH SOLE NONE 10961 54173 1640 TORO CO COM 891092108 3736 42356 SH SOLE NONE 16712 23623 2021 TORONTO DOMINION BK ONT COM 891160509 7070 164687 SH SOLE NONE 85699 70646 8342 TOTAL FINA ELF S A ADR SPONS COM 89151E109 8479 176271 SH SOLE NONE 91380 84891 0 TOTAL SYS SVCS INC COM 891906109 1577 29693 SH SOLE NONE 25914 1939 1840 TOYOTA MTR CORP ADR 1 SH COM 892331307 17053 170544 SH SOLE NONE 101347 62741 6456 TRACTOR SUPPLY CO COM 892356106 1345 14748 SH SOLE NONE 12178 1240 1330 TRANSCANADA CORP COM 89353D107 2783 61542 SH SOLE NONE 33469 27683 390 TRANSDIGM GROUP INC COM 893641100 2226 8443 SH SOLE NONE 6942 706 795 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 763 64210 SH SOLE NONE 60270 2650 1290 TRAVELERS COMPANIES INC COM 89417E109 4568 38371 SH SOLE NONE 27717 6594 4060 TREDEGAR INDS INC COM 894650100 169 10513 SH SOLE NONE 7053 2990 470 TREEHOUSE FOODS INC COM 89469A104 531 5176 SH SOLE NONE 4436 280 460 TREX INC COM 89531P105 501 11162 SH SOLE NONE 6922 3590 650 TRIMBLE NAVIGATION LTD COM 896239100 502 20626 SH SOLE NONE 17866 860 1900 TRINITY INDS INC COM 896522109 345 18558 SH SOLE NONE 16888 500 1170 TRIPADVISOR INC COM COM 896945201 1168 18165 SH SOLE NONE 15885 1110 1170 TRIUMPH GROUP INC COM 896818101 341 9619 SH SOLE NONE 8999 180 440 TRUEBLUE INC COM 89785X101 356 18790 SH SOLE NONE 13310 4640 840 TRUSTCO BANK CORP N Y COM 898349105 143 22240 SH SOLE NONE 11880 9530 830 TTM TECHNOLOGIES INC COM 87305R109 339 45002 SH SOLE NONE 36732 7210 1060 TUESDAY MORNING CORP COM 899035505 284 40410 SH SOLE NONE 34240 5350 820 TUMI HLDGS INC COM COM 89969Q104 436 16290 SH SOLE NONE 8440 6710 1140 TUPPERWARE CORP COM 899896104 3238 57534 SH SOLE NONE 45291 11381 862 TWENTY FIRST CENTY FOX INC CL COM 90130A101 8649 319723 SH SOLE NONE 242201 59112 18410 TWENTY FIRST CENTY FOX INC CL COM 90130A200 271 9950 SH SOLE NONE 5220 2500 2230 TWITTER INC COM COM 90184L102 237 13990 SH SOLE NONE 11440 470 2080 TYCO INTERNATIONAL PLC ORDINAR COM G91442106 1762 41359 SH SOLE NONE 30799 4490 6070 TYLER TECHNOLOGIES INC COM 902252105 621 3728 SH SOLE NONE 3287 169 272 TYSON FOODS INC CL A COM 902494103 2450 36688 SH SOLE NONE 32278 3080 1330 U G I CORP COM 902681105 2200 48612 SH SOLE NONE 16082 26391 6139 U N U M PROVIDENT CORP COM 91529Y106 1287 40476 SH SOLE NONE 35545 2211 2720 U S BANCORP COM 902973304 5144 127559 SH SOLE NONE 98079 16230 13250 U S CONCRETE INC COM NEW COM 90333L201 480 7880 SH SOLE NONE 5830 1740 310 U S PHYSICAL THERAPY INC COM COM 90337L108 406 6743 SH SOLE NONE 4753 1690 300 U S SILICA HLDGS INC COM COM 90346E103 648 18800 SH SOLE NONE 9830 7650 1320 UBS GROUP AG SHS COM H42097107 4164 321304 SH SOLE NONE 167467 135775 18062 UDR INC COM 902653104 925 25065 SH SOLE NONE 21805 1790 1470 ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2272 9326 SH SOLE NONE 8079 614 633 ULTIMATE SOFTWARE GROUP INC 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SOLE NONE 27912 3240 2850 UNITED FIRE GROUP INC COM COM 910340108 281 6633 SH SOLE NONE 3483 2690 460 UNITED MICROELECTRONICS CORP S COM 910873405 379 190647 SH SOLE NONE 151497 6410 32740 UNITED NATURAL FOODS INC COM 911163103 383 8189 SH SOLE NONE 7589 180 420 UNITED PARCEL SERVICE INC CL B COM 911312106 8205 76169 SH SOLE NONE 59069 8030 9070 UNITED RENTALS INC COM 911363109 379 5654 SH SOLE NONE 3824 810 1020 UNITED STATES STEEL CORP COM 912909108 525 31161 SH SOLE NONE 29551 490 1120 UNITED TECHNOLOGIES CORP COM 913017109 8516 83044 SH SOLE NONE 51373 31671 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 732 6912 SH SOLE NONE 6166 172 574 UNITEDHEALTH GROUP INC COM 91324P102 24805 175675 SH SOLE NONE 114303 52807 8565 UNIVERSAL ELECTRS INC COM 913483103 336 4643 SH SOLE NONE 2423 1900 320 UNIVERSAL FOREST PRODUCTS INC COM 913543104 787 8496 SH SOLE NONE 5556 2490 450 UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 252 4410 SH SOLE NONE 2250 1810 350 UNIVERSAL HEALTH SERVICES INC COM 913903100 261 1947 SH SOLE NONE 1207 610 130 UNIVERSAL INS HLDGS INC COM COM 91359V107 351 18890 SH SOLE NONE 14700 3550 640 UNIVERSAL TECHNICAL INST INC COM 913915104 101 44900 SH SOLE NONE 41650 2930 320 URBAN OUTFITTERS INC COM 917047102 540 19651 SH SOLE NONE 18501 680 470 URSTADT BIDDLE PPTYS INS C L A COM 917286205 334 13495 SH SOLE NONE 9925 3040 530 US ECOLOGY INC COM 91732J102 442 9613 SH SOLE NONE 6553 2580 480 V F CORP COM 918204108 10240 166537 SH SOLE NONE 101734 57625 7178 VALE S A ADR COM 91912E105 868 171518 SH SOLE NONE 91556 52443 27519 VALE S A REPSTG PFD COM 91912E204 1114 277772 SH SOLE NONE 164979 71630 41163 VALEANT PHARMACEUTICALS INTL I COM 91911K102 525 26048 SH SOLE NONE 14955 11093 0 VALERO ENERGY CORP COM 91913Y100 8199 160769 SH SOLE NONE 124919 31560 4290 VALLEY NATL BANCORP COM 919794107 150 16487 SH SOLE NONE 14484 783 1220 VALMONT INDS INC COM 920253101 319 2361 SH SOLE NONE 1748 303 310 VALSPAR CORP COM 920355104 1047 9695 SH SOLE NONE 7325 1070 1300 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1180 210 VERIZON COMMUNICATIONS COM 92343V104 30290 542447 SH SOLE NONE 372121 118892 51434 VERIZON COMMUNICATIONS 5.900% PREFERRED STOCKS 92343V302 550 20000 SH SOLE NONE 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2050 23831 SH SOLE NONE 18658 2638 2535 VIACOM INC NEW CL B COM 92553P201 989 23857 SH SOLE NONE 16708 3519 3630 VIAD CORP COM 92552R406 270 8722 SH SOLE NONE 5762 2530 430 VIASAT INC COM 92552V100 227 3176 SH SOLE NONE 2636 170 370 VIAVI SOLUTIONS INC COM COM 925550105 402 60664 SH SOLE NONE 30624 26040 4000 VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 131 11740 SH SOLE NONE 5100 970 5670 VIRTUSA CORP COM COM 92827P102 310 10720 SH SOLE NONE 6980 3150 590 VISA INC COM CL A COM 92826C839 12262 165319 SH SOLE NONE 123907 20910 20502 VISHAY INTERTECHNOLOGY INC COM 928298108 242 19568 SH SOLE NONE 18268 430 870 VISTA OUTDOOR INC COM COM 928377100 386 8086 SH SOLE NONE 7276 300 510 VITAMIN SHOPPE INC COM COM 92849E101 334 10930 SH SOLE NONE 6770 3540 620 VMWARE INC CL A COM 928563402 211 3689 SH SOLE NONE 1779 1590 320 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 6842 221501 SH SOLE NONE 110894 99674 10933 VORNADO RLTY TR COM 929042109 1408 14067 SH SOLE NONE 10698 1679 1690 VOXX INTERNATIONAL CORPORATION COM 91829F104 139 49660 SH SOLE NONE 46820 2510 330 VULCAN MATERIALS CO COM 929160109 2297 19081 SH SOLE NONE 16771 1630 680 VWR CORP COM COM 91843L103 221 7650 SH SOLE NONE 7270 260 120 W D 40 CO COM 929236107 616 5245 SH SOLE NONE 3170 1755 320 W G L HOLDINGS INC COM 92924F106 325 4596 SH SOLE NONE 2946 1120 530 WABTEC CORP COM 929740108 555 7908 SH SOLE NONE 6478 330 1100 WAGEWORKS INC COM COM 930427109 653 10913 SH SOLE NONE 5693 4470 750 WAL MART STORES INC COM 931142103 21171 289931 SH SOLE NONE 233354 53757 2820 WALGREENS BOOTS ALLIANCE INC C COM 931427108 7692 92378 SH SOLE NONE 60598 21990 9790 WALKER & DUNLOP INC COM COM 93148P102 345 15150 SH SOLE NONE 11580 3020 550 WASTE MANAGEMENT INC DEL COM 94106L109 3328 50220 SH SOLE NONE 34100 9900 6220 WATERS CORP COM 941848103 2197 15622 SH SOLE NONE 12948 1554 1120 WATSCO INC COM 942622200 371 2636 SH SOLE NONE 2114 162 360 WATTS INDS INC CL A COM 942749102 504 8646 SH SOLE NONE 4476 3550 620 WEBMD HEALTH CORP CL A COM 94770V102 449 7731 SH SOLE NONE 7251 140 340 WEBSTER FINANCIAL CORP WATERBU COM 947890109 204 6011 SH SOLE NONE 4911 320 780 WEC ENERGY GROUP INC COM COM 92939U106 3253 49813 SH SOLE NONE 25382 22944 1487 WELLCARE HEALTH PLANS INC COM 94946T106 470 4383 SH SOLE NONE 3783 220 380 WELLS FARGO & CO COM 949746101 27302 576852 SH SOLE NONE 409364 128088 39400 WELLTOWER INC COM 95040Q104 2210 29013 SH SOLE NONE 22143 3450 3420 WENDYS COMPANY COM 95058W100 300 31218 SH SOLE NONE 28258 1080 1880 WEST PHARMACEUTICAL SVCS INC COM 955306105 790 10416 SH SOLE NONE 8296 1150 970 WESTAMERICA BANCORPORATION COM 957090103 396 8035 SH SOLE NONE 4085 3330 620 WESTAR ENERGY INC COM 95709T100 704 12552 SH SOLE NONE 10952 460 1140 WESTERN DIGITAL CORP COM 958102105 1230 26028 SH SOLE NONE 21498 2576 1955 WESTERN REFNG INC COM 959319104 2214 107343 SH SOLE NONE 83905 22418 1020 WESTERN UNION CO COM 959802109 825 43012 SH SOLE NONE 33313 5009 4690 WESTPAC BKG CORP ADR SPONSORED COM 961214301 6245 282728 SH SOLE NONE 145664 122489 14575 WESTROCK CO COM COM 96145D105 1346 34618 SH SOLE NONE 29690 2345 2583 WEX INC COM 96208T104 290 3274 SH SOLE NONE 2596 198 480 WEYERHAEUSER CO COM 962166104 1807 60698 SH SOLE NONE 46668 7692 6338 WHIRLPOOL CORP COM 963320106 1448 8690 SH SOLE NONE 7351 745 594 WHITEWAVE FOODS CO COM CL A COM 966244105 898 19138 SH SOLE NONE 16178 880 2080 WHOLE FOODS MARKET INC COM 966837106 3189 99591 SH SOLE NONE 92311 3330 3950 WILEY JOHN & SONS INC CL A COM 968223206 246 4719 SH SOLE NONE 3589 620 510 WILLIAMS COS INC COM 969457100 1142 52781 SH SOLE NONE 40451 6830 5500 WILLIAMS SONOMA INC COM 969904101 405 7775 SH SOLE NONE 6435 300 1040 WILLIS TOWERS WATSON PUB LTD S COM G96629103 1095 8810 SH SOLE NONE 6200 1420 1190 WILSHIRE BANCORP INC COM 97186T108 213 20470 SH SOLE NONE 12220 7140 1110 WINTRUST FINL CORP COM 97650W108 805 15779 SH SOLE NONE 8119 6560 1100 WIPRO LTD SPON ADR 1 SH COM 97651M109 649 52487 SH SOLE NONE 39527 2620 10340 WISDOMTREE INVTS INC COM COM 97717P104 254 25990 SH SOLE NONE 24840 370 780 WOLVERINE WORLD WIDE INC COM 978097103 692 34066 SH SOLE NONE 19546 12470 2050 WOODWARD GOVERNOR CO COM 980745103 231 4005 SH SOLE NONE 3335 200 470 WORLD ACCEP CORP DEL COM 981419104 282 6176 SH SOLE NONE 4856 1130 190 WORLD FUEL SVCS CORP COM 981475106 541 11399 SH SOLE NONE 10539 260 600 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 309 16810 SH SOLE NONE 12290 3830 690 WORTHINGTON INDS INC COM 981811102 201 4753 SH SOLE NONE 4223 160 370 WP GLIMCHER INC COM 92939N102 112 10022 SH SOLE NONE 8392 500 1130 WPP PLC NEW ADR COM 92937A102 7636 73057 SH SOLE NONE 49525 21428 2104 WPX ENERGY INC COM COM 98212B103 411 44120 SH SOLE NONE 41240 840 2040 WYNDHAM WORLDWIDE CORP COM 98310W108 718 10076 SH SOLE NONE 7337 1079 1660 WYNN RESORTS LTD COM 983134107 222 2444 SH SOLE NONE 1516 623 305 X C E L ENERGY INC COM 98389B100 2198 49084 SH SOLE NONE 42208 4746 2130 XEROX CORP COM 984121103 1494 157411 SH SOLE NONE 140575 8736 8100 XILINX INC COM 983919101 1021 22126 SH SOLE NONE 15016 4500 2610 XL GROUP PLC COM G98290102 1571 47153 SH SOLE NONE 39993 3400 3760 XYLEM INC COM COM 98419M100 623 13959 SH SOLE NONE 9719 1900 2340 YAHOO INC COM 984332106 2398 63840 SH SOLE NONE 52660 8010 3170 YAMANA GOLD INC COM 98462Y100 442 85006 SH SOLE NONE 39190 37677 8139 YUM BRANDS INC COM 988498101 4245 51198 SH SOLE NONE 26528 20450 4220 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 297 5927 SH SOLE NONE 5098 199 630 ZELTIQ AESTHETICS INC COM COM 98933Q108 456 16700 SH SOLE NONE 12250 3770 680 ZIMMER HLDGS INC COM 98956P102 2447 20325 SH SOLE NONE 16155 2270 1900 ZIONS BANCORPORATION COM 989701107 699 27826 SH SOLE NONE 25386 1570 870 ZOETIS INC CL A COM 98978V103 3901 82187 SH SOLE NONE 66928 8472 6787 ZUMIEZ INC COM 989817101 216 15060 SH SOLE NONE 12100 2530 430 ZYNGA INC CL A COM 98986T108 29 11610 SH SOLE NONE 11610 0 0