Capstone Asset Management Company as of June 30, 2011
Portfolio Holdings for Capstone Asset Management Company
Capstone Asset Management Company holds 51 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 22.6 | $22M | 698k | 31.41 | |
| Abbott Laboratories (ABT) | 13.5 | $13M | 249k | 52.62 | |
| 3M Company (MMM) | 10.8 | $11M | 111k | 94.85 | |
| AFLAC Incorporated (AFL) | 6.4 | $6.2M | 133k | 46.68 | |
| Allergan | 5.5 | $5.4M | 65k | 83.25 | |
| Agilent Technologies Inc C ommon (A) | 5.0 | $4.9M | 96k | 51.11 | |
| Air Products & Chemicals (APD) | 3.6 | $3.5M | 37k | 95.58 | |
| Abb (ABBNY) | 3.2 | $3.1M | 120k | 25.95 | |
| AGL Resources | 2.4 | $2.4M | 58k | 40.72 | |
| Ace Limited Cmn | 2.4 | $2.3M | 35k | 65.81 | |
| Aetna | 2.3 | $2.2M | 50k | 44.08 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.7M | 55k | 31.46 | |
| Alcoa | 1.7 | $1.6M | 104k | 15.86 | |
| AES Corporation (AES) | 1.0 | $978k | 77k | 12.74 | |
| Align Technology (ALGN) | 1.0 | $944k | 41k | 22.80 | |
| Akamai Technologies (AKAM) | 0.9 | $906k | 29k | 31.48 | |
| Accenture (ACN) | 0.9 | $869k | 14k | 60.43 | |
| Agrium | 0.8 | $788k | 9.0k | 87.81 | |
| Agnico (AEM) | 0.8 | $761k | 12k | 63.15 | |
| Actuant Corporation | 0.8 | $749k | 28k | 26.82 | |
| Air Methods Corporation | 0.7 | $637k | 8.5k | 74.77 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $609k | 9.6k | 63.47 | |
| Airgas | 0.6 | $600k | 8.6k | 70.00 | |
| Advanced Micro Devices (AMD) | 0.6 | $601k | 86k | 6.99 | |
| Alcatel-Lucent | 0.6 | $595k | 103k | 5.77 | |
| Abercrombie & Fitch (ANF) | 0.6 | $561k | 8.4k | 66.91 | |
| Albemarle Corporation (ALB) | 0.6 | $550k | 8.0k | 69.18 | |
| Allete (ALE) | 0.5 | $520k | 13k | 41.07 | |
| ABM Industries (ABM) | 0.5 | $516k | 22k | 23.36 | |
| Allegiant Travel Company (ALGT) | 0.5 | $481k | 9.7k | 49.54 | |
| Aar (AIR) | 0.5 | $481k | 18k | 27.08 | |
| Aegon | 0.4 | $410k | 60k | 6.80 | |
| Abaxis | 0.4 | $398k | 15k | 27.24 | |
| Acadia Realty Trust (AKR) | 0.4 | $391k | 19k | 20.35 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $377k | 4.0k | 94.01 | |
| AK Steel Holding Corporation | 0.4 | $373k | 24k | 15.76 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $345k | 18k | 19.41 | |
| Affiliated Managers (AMG) | 0.3 | $339k | 3.3k | 101.50 | |
| Advance Auto Parts (AAP) | 0.3 | $339k | 5.8k | 58.45 | |
| Agilysys (AGYS) | 0.3 | $329k | 39k | 8.35 | |
| Albany International (AIN) | 0.3 | $308k | 12k | 26.37 | |
| Alliant Energy Corporation (LNT) | 0.3 | $277k | 6.8k | 40.68 | |
| Atmi | 0.3 | $282k | 14k | 20.43 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $276k | 3.6k | 77.31 | |
| AeroVironment (AVAV) | 0.3 | $260k | 7.4k | 35.33 | |
| AGCO Corporation (AGCO) | 0.3 | $252k | 5.1k | 49.41 | |
| Advanced Energy Industries (AEIS) | 0.3 | $248k | 17k | 14.79 | |
| AECOM Technology Corporation (ACM) | 0.2 | $245k | 9.0k | 27.37 | |
| Alexion Pharmaceuticals | 0.2 | $219k | 4.7k | 47.00 | |
| Affymetrix | 0.2 | $213k | 27k | 7.93 | |
| Aeropostale | 0.2 | $181k | 10k | 17.46 |
