Capstone Asset Management Company as of Sept. 30, 2012
Portfolio Holdings for Capstone Asset Management Company
Capstone Asset Management Company holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 20.8 | $21M | 301k | 68.56 | |
| At&t (T) | 18.4 | $18M | 484k | 37.70 | |
| 3M Company (MMM) | 11.1 | $11M | 119k | 92.42 | |
| Accenture (ACN) | 8.7 | $8.7M | 124k | 70.03 | |
| Allergan | 5.1 | $5.0M | 55k | 91.59 | |
| Air Products & Chemicals (APD) | 3.2 | $3.2M | 39k | 82.71 | |
| Alexion Pharmaceuticals | 2.9 | $2.9M | 25k | 114.40 | |
| Abb (ABBNY) | 2.6 | $2.6M | 136k | 18.70 | |
| AFLAC Incorporated (AFL) | 2.5 | $2.5M | 52k | 47.87 | |
| Ace Limited Cmn | 2.3 | $2.3M | 31k | 75.61 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.5M | 48k | 32.44 | |
| Agrium | 1.4 | $1.4M | 14k | 103.43 | |
| Aetna | 1.3 | $1.3M | 33k | 39.58 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $1.3M | 34k | 38.45 | |
| Align Technology (ALGN) | 1.2 | $1.2M | 33k | 36.97 | |
| Alcoa | 1.1 | $1.1M | 125k | 8.85 | |
| Akamai Technologies (AKAM) | 0.8 | $843k | 22k | 38.28 | |
| Air Methods Corporation | 0.8 | $838k | 7.0k | 119.37 | |
| Actuant Corporation | 0.8 | $827k | 29k | 28.62 | |
| AES Corporation (AES) | 0.7 | $666k | 61k | 10.97 | |
| Allegiant Travel Company (ALGT) | 0.7 | $651k | 10k | 63.39 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $632k | 4.5k | 141.89 | |
| Allete (ALE) | 0.6 | $637k | 15k | 41.77 | |
| Airgas | 0.6 | $618k | 7.5k | 82.29 | |
| Agnico (AEM) | 0.6 | $580k | 11k | 51.84 | |
| 3D Systems Corporation (DDD) | 0.5 | $525k | 16k | 32.83 | |
| Acadia Realty Trust (AKR) | 0.5 | $499k | 20k | 24.81 | |
| Abaxis | 0.5 | $463k | 13k | 35.92 | |
| Akorn | 0.5 | $459k | 35k | 13.22 | |
| ABM Industries (ABM) | 0.5 | $442k | 23k | 18.94 | |
| Advance Auto Parts (AAP) | 0.4 | $415k | 6.1k | 68.37 | |
| Aegon | 0.4 | $381k | 73k | 5.21 | |
| Aegion | 0.4 | $376k | 20k | 19.14 | |
| Aar (AIR) | 0.4 | $365k | 22k | 16.43 | |
| Affiliated Managers (AMG) | 0.4 | $359k | 2.9k | 122.99 | |
| Albemarle Corporation (ALB) | 0.4 | $360k | 6.8k | 52.63 | |
| AGL Resources | 0.3 | $276k | 6.8k | 40.86 | |
| AGCO Corporation (AGCO) | 0.3 | $273k | 5.7k | 47.54 | |
| Albany International (AIN) | 0.3 | $255k | 12k | 21.96 | |
| Atmi | 0.3 | $260k | 14k | 18.58 | |
| Alleghany Corporation | 0.2 | $249k | 723.00 | 344.40 | |
| Advanced Energy Industries (AEIS) | 0.2 | $251k | 20k | 12.33 | |
| AeroVironment (AVAV) | 0.2 | $253k | 11k | 23.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $247k | 7.7k | 31.91 | |
| AK Steel Holding Corporation | 0.2 | $232k | 48k | 4.81 | |
| Abercrombie & Fitch (ANF) | 0.2 | $218k | 6.4k | 33.88 | |
| AECOM Technology Corporation (ACM) | 0.2 | $218k | 10k | 21.20 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $210k | 2.9k | 73.43 | |
| Advanced Micro Devices (AMD) | 0.2 | $192k | 57k | 3.37 | |
| Affymetrix | 0.1 | $123k | 28k | 4.34 | |
| Alcatel-Lucent | 0.1 | $120k | 109k | 1.10 |
