Capstone Asset Management Company as of Dec. 31, 2012
Portfolio Holdings for Capstone Asset Management Company
Capstone Asset Management Company holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 21.4 | $29M | 858k | 33.71 | |
| Abbott Laboratories (ABT) | 18.9 | $26M | 390k | 65.50 | |
| 3M Company (MMM) | 11.3 | $15M | 165k | 92.85 | |
| Accenture (ACN) | 8.2 | $11M | 167k | 66.50 | |
| Abb (ABBNY) | 5.2 | $7.0M | 336k | 20.79 | |
| AFLAC Incorporated (AFL) | 3.9 | $5.3M | 100k | 53.12 | |
| Ace Limited Cmn | 3.2 | $4.4M | 55k | 79.80 | |
| Air Products & Chemicals (APD) | 3.2 | $4.4M | 52k | 84.02 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.3M | 88k | 37.68 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $2.9M | 71k | 40.95 | |
| Aetna | 2.1 | $2.9M | 62k | 46.31 | |
| 3D Systems Corporation (DDD) | 1.3 | $1.7M | 32k | 53.34 | |
| Akamai Technologies (AKAM) | 1.0 | $1.4M | 34k | 40.92 | |
| Affiliated Managers (AMG) | 0.9 | $1.3M | 9.6k | 130.19 | |
| Agrium | 0.9 | $1.2M | 12k | 99.91 | |
| Airgas | 0.8 | $1.1M | 12k | 91.27 | |
| Actuant Corporation | 0.8 | $1.1M | 38k | 27.90 | |
| AES Corporation (AES) | 0.8 | $1.1M | 99k | 10.70 | |
| Albemarle Corporation (ALB) | 0.8 | $1.0M | 16k | 62.13 | |
| Advance Auto Parts (AAP) | 0.7 | $940k | 13k | 72.35 | |
| AGCO Corporation (AGCO) | 0.6 | $868k | 18k | 49.10 | |
| AGL Resources | 0.6 | $805k | 20k | 39.95 | |
| Air Methods Corporation | 0.6 | $805k | 22k | 36.91 | |
| Acadia Realty Trust (AKR) | 0.5 | $646k | 26k | 25.08 | |
| Akorn | 0.5 | $617k | 46k | 13.37 | |
| Acorda Therapeutics | 0.5 | $628k | 25k | 24.85 | |
| ABM Industries (ABM) | 0.4 | $577k | 29k | 19.96 | |
| Abercrombie & Fitch (ANF) | 0.4 | $585k | 12k | 48.01 | |
| Alaska Air (ALK) | 0.4 | $587k | 14k | 43.06 | |
| Activision Blizzard | 0.4 | $570k | 54k | 10.61 | |
| Agnico (AEM) | 0.4 | $575k | 11k | 52.42 | |
| Aar (AIR) | 0.4 | $556k | 30k | 18.67 | |
| AECOM Technology Corporation (ACM) | 0.4 | $540k | 23k | 23.81 | |
| Abaxis | 0.4 | $498k | 13k | 37.07 | |
| Aegon | 0.4 | $487k | 76k | 6.44 | |
| Acuity Brands (AYI) | 0.3 | $443k | 6.5k | 67.80 | |
| Aegion | 0.3 | $439k | 20k | 22.20 | |
| Advanced Energy Industries (AEIS) | 0.3 | $387k | 28k | 13.80 | |
| Aaron's | 0.3 | $362k | 13k | 28.29 | |
| Atmi | 0.2 | $336k | 16k | 20.86 | |
| ACI Worldwide (ACIW) | 0.2 | $323k | 7.4k | 43.72 | |
| Albany International (AIN) | 0.2 | $297k | 13k | 22.67 | |
| AK Steel Holding Corporation | 0.2 | $296k | 64k | 4.59 | |
| Advanced Micro Devices (AMD) | 0.2 | $235k | 98k | 2.40 | |
| Acxiom Corporation | 0.2 | $218k | 13k | 17.44 | |
| Adtran | 0.1 | $199k | 10k | 19.53 | |
| Aeropostale | 0.1 | $194k | 15k | 13.01 | |
| Abiomed | 0.1 | $176k | 13k | 13.44 | |
| Alcatel-Lucent | 0.1 | $152k | 109k | 1.39 | |
| Affymetrix | 0.1 | $127k | 40k | 3.17 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $95k | 13k | 7.30 |
