Capstone Asset Management Company

Capstone Asset Management Company as of March 31, 2013

Portfolio Holdings for Capstone Asset Management Company

Capstone Asset Management Company holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 22.5 $34M 927k 36.69
3M Company (MMM) 12.5 $19M 178k 106.31
Abbott Laboratories (ABT) 9.4 $14M 403k 35.32
Abbvie (ABBV) 8.8 $13M 328k 40.78
Accenture (ACN) 8.1 $12M 162k 75.97
Abb (ABBNY) 5.1 $7.7M 340k 22.76
AFLAC Incorporated (AFL) 3.6 $5.4M 104k 52.02
Ace Limited Cmn 3.5 $5.3M 60k 88.96
Air Products & Chemicals (APD) 3.1 $4.7M 55k 87.11
Adobe Systems Incorporated (ADBE) 2.5 $3.8M 88k 43.52
Aetna 2.1 $3.2M 63k 51.13
Agilent Technologies Inc C ommon (A) 1.9 $2.9M 68k 41.96
Actavis 1.3 $2.0M 22k 92.09
3D Systems Corporation (DDD) 1.1 $1.6M 49k 32.24
AES Corporation (AES) 0.9 $1.4M 115k 12.57
Affiliated Managers (AMG) 0.8 $1.2M 7.8k 153.51
Actuant Corporation 0.8 $1.2M 39k 30.61
Agrium 0.7 $1.1M 11k 97.54
Airgas 0.7 $1.1M 11k 99.14
Air Methods Corporation 0.7 $1.1M 22k 48.23
Advance Auto Parts (AAP) 0.7 $995k 12k 82.69
AGL Resources 0.6 $952k 23k 41.97
AGCO Corporation (AGCO) 0.6 $941k 18k 52.15
Activision Blizzard 0.6 $850k 58k 14.57
Acorda Therapeutics 0.5 $821k 26k 32.03
AECOM Technology Corporation (ACM) 0.5 $775k 24k 32.79
Acadia Realty Trust (AKR) 0.5 $723k 26k 27.77
ABM Industries (ABM) 0.4 $647k 29k 22.24
Abaxis 0.4 $635k 13k 47.30
Abercrombie & Fitch (ANF) 0.4 $556k 12k 46.21
Aar (AIR) 0.4 $544k 30k 18.39
Advanced Energy Industries (AEIS) 0.3 $517k 28k 18.29
Aegon 0.3 $479k 80k 6.01
Aegion 0.3 $458k 20k 23.14
Agnico (AEM) 0.3 $441k 11k 41.03
Acuity Brands (AYI) 0.3 $423k 6.1k 69.30
ACI Worldwide (ACIW) 0.2 $358k 7.3k 48.92
Aaron's 0.2 $357k 13k 28.67
Atmi 0.2 $361k 16k 22.42
Abiomed 0.2 $339k 18k 18.68
Acxiom Corporation 0.2 $255k 13k 20.40
Aaon (AAON) 0.2 $260k 9.4k 27.55
Air Lease Corp (AL) 0.2 $250k 8.5k 29.30
Advanced Micro Devices (AMD) 0.2 $249k 97k 2.55
AK Steel Holding Corporation 0.1 $213k 64k 3.31
Advisory Board Company 0.1 $207k 3.9k 52.55
Acme Packet 0.1 $216k 7.4k 29.17
Affymetrix 0.1 $189k 40k 4.72
Adtran 0.1 $198k 10k 19.68
Aeropostale 0.1 $203k 15k 13.62
ACCO Brands Corporation (ACCO) 0.1 $87k 13k 6.69