Capstone Asset Management Company as of Sept. 30, 2011
Portfolio Holdings for Capstone Asset Management Company
Capstone Asset Management Company holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 24.6 | $20M | 708k | 28.52 | |
| Abbott Laboratories (ABT) | 16.0 | $13M | 256k | 51.14 | |
| 3M Company (MMM) | 9.9 | $8.1M | 113k | 71.79 | |
| Allergan | 5.8 | $4.8M | 58k | 82.37 | |
| Accenture (ACN) | 4.2 | $3.4M | 65k | 52.68 | |
| Air Products & Chemicals (APD) | 3.5 | $2.9M | 38k | 76.38 | |
| AFLAC Incorporated (AFL) | 3.5 | $2.8M | 81k | 34.95 | |
| AGL Resources | 2.9 | $2.4M | 58k | 40.75 | |
| Ace Limited Cmn | 2.7 | $2.2M | 36k | 60.61 | |
| Abb (ABBNY) | 2.5 | $2.0M | 118k | 17.08 | |
| Aetna | 2.2 | $1.8M | 50k | 36.34 | |
| Allstate Corporation (ALL) | 1.8 | $1.5M | 63k | 23.68 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.3M | 55k | 24.16 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $1.3M | 40k | 31.26 | |
| Alcoa | 1.2 | $999k | 104k | 9.57 | |
| AES Corporation (AES) | 0.9 | $752k | 77k | 9.76 | |
| Agnico (AEM) | 0.8 | $660k | 11k | 59.56 | |
| Agrium | 0.8 | $628k | 9.4k | 66.71 | |
| Align Technology (ALGN) | 0.8 | $614k | 41k | 15.17 | |
| Akamai Technologies (AKAM) | 0.7 | $562k | 28k | 19.87 | |
| Airgas | 0.7 | $550k | 8.6k | 63.86 | |
| Actuant Corporation | 0.7 | $545k | 28k | 19.77 | |
| Abercrombie & Fitch (ANF) | 0.6 | $517k | 8.4k | 61.58 | |
| Air Methods Corporation | 0.6 | $517k | 8.1k | 63.67 | |
| Allete (ALE) | 0.6 | $454k | 12k | 36.64 | |
| Advanced Micro Devices (AMD) | 0.5 | $439k | 86k | 5.08 | |
| Allegiant Travel Company (ALGT) | 0.5 | $443k | 9.4k | 47.08 | |
| ABM Industries (ABM) | 0.5 | $420k | 22k | 19.04 | |
| Alpha Natural Resources | 0.5 | $384k | 22k | 17.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $365k | 9.9k | 37.04 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $352k | 3.8k | 92.63 | |
| Acadia Realty Trust (AKR) | 0.4 | $352k | 19k | 18.71 | |
| Advance Auto Parts (AAP) | 0.4 | $333k | 5.7k | 58.12 | |
| Abaxis | 0.4 | $329k | 14k | 22.88 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $320k | 18k | 18.01 | |
| Albemarle Corporation (ALB) | 0.4 | $319k | 7.9k | 40.38 | |
| Agilysys (AGYS) | 0.4 | $312k | 44k | 7.13 | |
| Aar (AIR) | 0.4 | $292k | 18k | 16.66 | |
| Alexion Pharmaceuticals | 0.3 | $287k | 4.5k | 64.06 | |
| Alcatel-Lucent | 0.3 | $291k | 103k | 2.83 | |
| Affiliated Managers (AMG) | 0.3 | $260k | 3.3k | 78.08 | |
| Alliant Energy Corporation (LNT) | 0.3 | $265k | 6.9k | 38.63 | |
| Aegon | 0.3 | $254k | 63k | 4.05 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $236k | 3.9k | 61.30 | |
| Atmi | 0.3 | $214k | 14k | 15.81 | |
| Albany International (AIN) | 0.2 | $208k | 11k | 18.25 | |
| AeroVironment (AVAV) | 0.2 | $205k | 7.3k | 28.12 | |
| Advanced Energy Industries (AEIS) | 0.2 | $145k | 17k | 8.64 | |
| Affymetrix | 0.2 | $139k | 28k | 4.90 | |
| Aeropostale | 0.1 | $112k | 10k | 10.80 | |
| AK Steel Holding Corporation | 0.1 | $113k | 17k | 6.55 |
