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Capstone Asset Management Co

Q4 2014 Holdings

Filed 2015-01-20 | 1643 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Acorda Therapeutics IncCOM00484M106$77618,9790.0%
Vipshop Hldgs LTD Sponsored AD(VIPS)COM92763W103$77739,7400.0%
Cameco Corp(CCJ)COM13321L108$77847,4270.0%
Juniper Networks Inc(JNP)COM48203R104$78134,9740.0%
Idexx Laboratories Corp(IDXX)COM45168D104$7835,2790.0%
Kansas City Southn Inds IncCOM485170302$7896,4660.0%
United Stationers IncCOM913004107$78918,7260.0%
Barnes Group Inc(BUSD)COM067806109$79421,4580.0%
The Medicines CompanyCOM584688105$79628,7590.0%
Lumber Liquidators Holdings in(LLFLQ)COM55003T107$79812,0400.0%
Saia Inc(SAIA)COM78709Y105$79914,4330.0%
Sonic CorpCOM835451105$80129,4240.0%
Outerwall Inc COMCOM690070107$80510,7000.0%
Cantel Medical Corp COM(CMD)COM138098108$80618,6200.0%
Cousins Properties IncCOM222795106$80670,6050.0%
Acadia Rlty TR(AKR)COM004239109$80725,1920.0%
Meritage Corp(MTH)COM59001A102$81122,5400.0%
James Hardie Inds N V Sponsore(JHX)COM47030M106$81214,9300.0%
Interpublic Group COS Inc(IPG)COM460690100$81239,1070.0%
Genesco Inc(GCO)COM371532102$81210,6030.0%
South Jersey Inds Inc(SJIEUR)COM838518108$81313,8030.0%
Watts Inds Inc CL A(WTS)COM942749102$81312,8160.0%
PS Business PKS Inc CalifCOM69360J107$81410,2300.0%
Netapp Inc(NTAP)COM64110D104$81619,6930.0%
Cardtronics Inc COMCOM14161H108$82021,2600.0%
Monro Muffler Brake Inc(MNRO)COM610236101$82214,2240.0%
Continental Resources Inc(CLRUSD)COM212015101$82221,4400.0%
Abiomed Inc(ABMDEUR)COM003654100$82221,6100.0%
J & J Snack Foods Corp(JJSF)COM466032109$8237,5700.0%
American Airls Group Inc COM(AAL)COM02376R102$82315,3410.0%
Mens Wearhouse IncCOM587118100$82418,6560.0%
R L I Corp ILL(RLI)COM749607107$82416,6800.0%
Lexington Corporate Pptys(LXPUSD)COM529043101$82575,1280.0%
Dineequity Inc(DIN)COM254423106$8287,9930.0%
Texas Roadhouse Inc CL A(TXRH)COM882681109$82924,5420.0%
Haemonetics Corp(HAE)COM405024100$83022,1790.0%
Actuant Corp CL A(ATUEUR)COM00508X203$83430,6020.0%
Igate Corp COMCOM45169U105$83421,1200.0%
Group 1 Automotive Inc(GPI)COM398905109$8369,3230.0%
Mobile Mini IncCOM60740F105$83920,7100.0%
Magellan Health Svcs IncCOM559079207$84214,0260.0%
SL Green Rlty CorpCOM78440X101$8437,0850.0%
Financial Engines Inc COMCOM317485100$84323,0730.0%
Neogen Corp(NEOG)COM640491106$84317,0030.0%
Telefonica Brasil SA SponsoredCOM87936R106$84447,7570.0%
Delphi Automotive PLC SHSCOMG27823106$84411,6120.0%
American Assets TR Inc COM(AAT)COM024013104$84521,2360.0%
Laboratory Corp Amer HldgsCOM50540R409$8527,8980.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$85310,3480.0%
Centerpoint Energy Inc(CNP)COM15189T107$85536,5130.0%
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