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 |
