-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R9g9RCwoLCINPeH2V/IXg+1K9gQrzR7d8D1WAQ0WivT3yDMhAjKRrMXAyn0CzqMP kjPcm3ue3ROhALAlVEOAhw== 0000825204-10-000004.txt : 20100507 0000825204-10-000004.hdr.sgml : 20100507 20100507154722 ACCESSION NUMBER: 0000825204-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100507 DATE AS OF CHANGE: 20100507 EFFECTIVENESS DATE: 20100507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0000825204 IRS NUMBER: 760022831 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02180 FILM NUMBER: 10812326 BUSINESS ADDRESS: STREET 1: 5847 SAN FELIPE STREET 2: SUITE 4100 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7132609000 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE STREET 2: SUITE 4100 CITY: HOUSTON STATE: TX ZIP: 77044 13F-HR 1 sec13freportfinal1stqtr2010.txt 13FREPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended:March 31, 2010 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Capstone Asset Management Company Address: 5847 San Felipe, Suite 4100 Houston, Texas 77057 Form 13F File Number: 28-2180 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard A. Nunn Title: Sr. Vice President, Chief Compliance Officer Phone: (713) 260-9000 Signature, Place, and Date of Signing: /s/ Richard A. Nunn Houston, Texas May 7, 2010 [Signature] [City, State] [Date] Report Type (check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE CAPSTONE ASSET MANAGEMENT COMPANY CAPSTONE ASSET MANAGEMENT COMPANY FORM 13F SUMMARY PAGE AS OF DATE: 03/31/10 RUN DATE: 04/15/10 02:05 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,395 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,229,511,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP CAPSTONE ASSET MANAGEMENT COMPANY PAGE 1 FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3 COM CORP COM 885535104 297 38690 SH SOLE 36230 2460 0 3M COMPANY COM 88579Y101 8872 106162 SH SOLE 7594 98568 0 A A R CORP COM 000361105 342 13790 SH SOLE 3430 10360 0 A B M INDS INC COM 000957100 346 16320 SH SOLE 4630 11690 0 A E S CORP COM 00130H105 903 82080 SH SOLE 7130 74950 0 A G L RESOURCES INC COM 001204106 1969 50951 SH SOLE 40170 10781 0 A K STEEL HOLDING CORP COM 001547108 256 11200 SH SOLE 1140 10060 0 A M B PPTY CORP COM 00163T109 230 8460 SH SOLE 5840 2620 0 A T M I INC COM 00207R101 238 12330 SH SOLE 1620 10710 0 A T & T INC COM 00206R102 18750 725620 SH SOLE 94177 631443 0 ABAXIS INC COM 002567105 313 11520 SH SOLE 3480 8040 0 ABB LTD SPONSORED ADR COM 000375204 2740 125445 SH SOLE 38360 87085 0 ABBOTT LABS COM 002824100 13141 249447 SH SOLE 54860 194587 0 ABERCROMBIE & FITCH CO CL A COM 002896207 748 16390 SH SOLE 7470 8920 0 ACADIA RLTY TR COM 004239109 313 17521 SH SOLE 3917 13604 0 ACCENTURE PLC COM G1151C101 1447 34500 SH SOLE 0 34500 0 ACTUANT CORP CL A COM 00508X203 413 21140 SH SOLE 3330 17810 0 ACUITY BRANDS INC COM 00508Y102 551 13060 SH SOLE 1800 11260 0 ADAPTEC INC COM 00651F108 102 31210 SH SOLE 3850 27360 0 ADOBE SYSTEM INC COM 00724F101 4580 129494 SH SOLE 10814 118680 0 ADVANCED AUTO PTS INC COM 00751Y106 290 6915 SH SOLE 4190 2725 0 ADVANCED ENERGY INDS INC COM 007973100 174 10490 SH SOLE 1310 9180 0 ADVANCED MICRO DEVICES INC COM 007903107 565 60998 SH SOLE 5510 55488 0 ADVANTEST CORP SPON ADR COM 00762U200 223 8892 SH SOLE 2355 6537 0 AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 247 8700 SH SOLE 5960 2740 0 AEGON NV ORD AMER REG COM 007924103 434 63688 SH SOLE 17740 45948 0 AEROPOSTALE COM 007865108 408 14157 SH SOLE 11400 2757 0 AETNA U S HEALTHCARE INC COM 00817Y108 1792 51038 SH SOLE 9770 41268 0 AFFILIATED MANAGERS GROUP INCO COM 008252108 322 4070 SH SOLE 3040 1030 0 AFLAC INC COM 001055102 4620 85105 SH SOLE 5420 79685 0 AGCO CORP COM 001084102 272 7580 SH SOLE 5790 1790 0 AGILENT TECHNOLOGIES INC COM 00846U101 1409 40984 SH SOLE 3180 37804 0 AGNICO EAGLE MINES LTD COM 008474108 606 10880 SH SOLE 3400 7480 0 AGRIUM INC COM 008916108 613 8678 SH SOLE 2730 5948 0 AIR METHODS CORP COM 009128307 255 7510 SH SOLE 3390 4120 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2644 35748 SH SOLE 2450 33298 0 AIRGAS INC COM 009363102 566 8890 SH SOLE 1090 7800 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1229 39100 SH SOLE 20750 18350 0 ALABAMA POWER CO 5.875% 02/01/ PREFERRED STOCKS 010392546 765 29912 SH SOLE 0 29912 0 ALBEMARLE CORP COM 012653101 279 6540 SH SOLE 3810 2730 0 ALBERTO CULVER CO COM 013078100 211 8075 SH SOLE 3570 4505 0 ALCATEL ALSTHOM GENERALE ADR S COM 013904305 321 102810 SH SOLE 26530 76280 0 ALCOA INC COM 013817101 1823 128050 SH SOLE 29140 98910 0 ALEXANDRIA REAL EST EQTS INC COM 015271109 204 3020 SH SOLE 2160 860 0 ALIGN TECHNOLOGY INC COM 016255101 634 32800 SH SOLE 9130 23670 0 ALLEGHENY ENERGY INC COM 017361106 569 24760 SH SOLE 5410 19350 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 546 10110 SH SOLE 880 9230 0 ALLEGIANT TRAVEL COM COM 01748X102 451 7790 SH SOLE 2380 5410 0 ALLERGAN INC COM 018490102 6579 100722 SH SOLE 8460 92262 0 ALLETE INC COM 018522300 287 8570 SH SOLE 1120 7450 0 ALLIANCE DATA SYS CORP COM 018581108 304 4750 SH SOLE 3160 1590 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 2 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANT ENERGY CORP COM 018802108 291 8750 SH SOLE 5560 3190 0 ALLSTATE CORP COM 020002101 1997 61800 SH SOLE 8900 52900 0 ALTERA CORP COM 021441100 1063 43740 SH SOLE 9900 33840 0 ALTRIA GROUP INC COM 02209S103 2838 138308 SH SOLE 0 138308 0 AMAZON COM INC COM 023135106 6176 45487 SH SOLE 8590 36897 0 AMCOL INTL CORP COM 02341W103 321 11800 SH SOLE 2890 8910 0 AMEDISYS INC COM 023436108 753 13633 SH SOLE 3349 10284 0 AMEREN CORP COM 023608102 998 38265 SH SOLE 10890 27375 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 4489 89165 SH SOLE 26270 62895 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 263 14205 SH SOLE 8930 5275 0 AMERICAN ELECTRIC POWER COM 025537101 1905 55739 SH SOLE 8100 47639 0 AMERICAN EXPRESS CO COM 025816109 5564 134853 SH SOLE 15900 118953 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 724 21217 SH SOLE 8564 12653 0 AMERICAN MED SYS HLDGS INC COM 02744M108 677 36420 SH SOLE 10070 26350 0 AMERICAN PUBLIC EDUCATION INCO COM 02913V103 297 6380 SH SOLE 780 5600 0 AMERICAN SCIENCE & ENGR INC COM 029429107 246 3280 SH SOLE 430 2850 0 AMERICAN STATES WATER CO COM 029899101 231 6650 SH SOLE 970 5680 0 AMERICAN TOWER CORP CL A COM 029912201 2174 51014 SH SOLE 5460 45554 0 AMERICREDIT CORP COM 03060R101 237 9980 SH SOLE 7740 2240 0 AMERIGROUP CORP COM 03073T102 571 17190 SH SOLE 4270 12920 0 AMERIPRISE FINANCIAL INC COM 03076C106 1238 27296 SH SOLE 2606 24690 0 AMERISOURCEBERGEN CORP COM 03073E105 1741 60190 SH SOLE 18140 42050 0 AMETEK INC COM 031100100 364 8777 SH SOLE 5690 3087 0 AMGEN INC COM 031162100 6915 115565 SH SOLE 12120 103445 0 AMN HEALTHCARE SERVICES INC COM 001744101 192 21800 SH SOLE 12600 9200 0 AMPHENOL CORP NEW CL A COM 032095101 1172 27780 SH SOLE 10570 17210 0 AMSURG INC COM 03232P405 267 12350 SH SOLE 2190 10160 0 ANADARKO PETROLEUM CORP COM 032511107 4199 57654 SH SOLE 11510 46144 0 ANALOG DEVICES INC COM 032654105 1072 37207 SH SOLE 3130 34077 0 ANDERSONS INC COM 034164103 448 13370 SH SOLE 6670 6700 0 ANGLOGOLD LTD COM 035128206 983 25910 SH SOLE 6200 19710 0 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1169 23170 SH SOLE 0 23170 0 ANIXTER INTL INC COM 035290105 494 10550 SH SOLE 1320 9230 0 ANSYS INC COM 03662Q105 394 9125 SH SOLE 6279 2846 0 AON CORP COM 037389103 1301 30469 SH SOLE 2850 27619 0 APACHE CORP COM 037411105 5646 55629 SH SOLE 3250 52379 0 APARTMENT INVT & MGMT CO COM 03748R101 232 12623 SH SOLE 1909 10714 0 APOGEE ENTERPRISES INC COM 037598109 180 11380 SH SOLE 4540 6840 0 APOLLO GROUP INC CL A COM 037604105 938 15300 SH SOLE 1360 13940 0 APPLE COMPUTER INC COM 037833100 29678 126289 SH SOLE 10803 115486 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 270 10847 SH SOLE 1420 9427 0 APPLIED MATERIALS INC COM 038222105 2030 150756 SH SOLE 12470 138286 0 ARBITRON INC COM 03875Q108 331 12430 SH SOLE 2850 9580 0 ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 2121 48310 SH SOLE 15680 32630 0 ARCH COAL INC COM 039380100 221 9680 SH SOLE 6800 2880 0 ARCHER DANIELS MIDLAND COM 039483102 3036 105054 SH SOLE 15410 89644 0 ARCTIC CAT INC COM 039670104 172 15830 SH SOLE 13120 2710 0 ARKANSAS BEST CORP DEL COM 040790107 290 9710 SH SOLE 2950 6760 0 ARM HLDGS PLC SPONSORED ADR COM 042068106 246 23015 SH SOLE 6020 16995 0 ARQULE INC COM 04269E107 59 10380 SH SOLE 1120 9260 0 ARRIS GROUP INC COM 04269Q100 525 43681 SH SOLE 4839 38842 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 3 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARROW ELECTRONICS INC COM 042735100 315 10460 SH SOLE 7480 2980 0 ASHLAND INC COM 044209104 371 7030 SH SOLE 5390 1640 0 ASMLD HOLDINGS NV NY REG SHS COM N07059186 986 27852 SH SOLE 9265 18587 0 ASSOCIATED BANC-CORP COM 045487105 203 14750 SH SOLE 12080 2670 0 ASSURANT INC COM 04621X108 747 21740 SH SOLE 10100 11640 0 ASTEC INDS INC COM 046224101 212 7320 SH SOLE 1940 5380 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 1294 28940 SH SOLE 0 28940 0 ATMEL CORP COM 049513104 97 19250 SH SOLE 14710 4540 0 ATMOS ENERGY CORP COM 049560105 232 8130 SH SOLE 5370 2760 0 ATWOOD OCEANICS COM 050095108 294 8500 SH SOLE 7080 1420 0 AU OPTRONICS CORP SPONSORED AD COM 002255107 1024 90359 SH SOLE 21291 69068 0 AUDIOVOX CORP CL A COM 050757103 110 14100 SH SOLE 9850 4250 0 AUTODESK INC COM 052769106 987 33594 SH SOLE 8310 25284 0 AUTOMATIC DATA PROCESSING COM 053015103 7691 172940 SH SOLE 42920 130020 0 AUTONATION INC DEL COM 05329W102 350 19340 SH SOLE 9880 9460 0 AUTOZONE INC COM 053332102 681 3933 SH SOLE 1335 2598 0 AVALONBAY COMMUNITIES INC COM 053484101 1856 21496 SH SOLE 1101 20395 0 AVERY DENNISON CORP COM 053611109 632 17361 SH SOLE 3700 13661 0 AVISTA CORP COM 05379B107 323 15610 SH SOLE 2430 13180 0 AVIVA PLC ADR COM 05382A104 808 67390 SH SOLE 22140 45250 0 AVNET INC COM 053807103 345 11510 SH SOLE 7710 3800 0 AVON PRODUCTS INC COM 054303102 2722 80376 SH SOLE 10140 70236 0 AXA ADR SPONSORED COM 054536107 1678 75304 SH SOLE 0 75304 0 AZZ INC COM 002474104 291 8610 SH SOLE 3980 4630 0 B B & T CORP COM 054937107 2482 76622 SH SOLE 10490 66132 0 B E AEROSPACE INC COM 073302101 366 12070 SH SOLE 8600 3470 0 B J SERVICES CO COM 055482103 680 31790 SH SOLE 3320 28470 0 B M C SOFTWARE INC COM 055921100 2551 67140 SH SOLE 6820 60320 0 B P AMOCO P L C COM 055622104 11692 204879 SH SOLE 82250 122629 0 BAIDU INC SPON ADR REP A COM 056752108 507 850 SH SOLE 168 682 0 BAKER HUGHES INC COM 057224107 1907 40720 SH SOLE 9480 31240 0 BALCHEM CORP COM 057665200 377 15297 SH SOLE 5355 9942 0 BALDOR ELEC CO COM 057741100 819 21890 SH SOLE 6270 15620 0 BALL CORP COM 058498106 595 11149 SH SOLE 900 10249 0 BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 2904 212109 SH SOLE 65190 146919 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 3687 200059 SH SOLE 48980 151079 0 BANCO DE CHILE SPONSORED ADR COM 059520106 2700 46658 SH SOLE 35881 10777 0 BANCO SANTANDER BRASIL S A ADS COM 05967A107 442 35550 SH SOLE 8100 27450 0 BANCO SANTANDER CENT HISPANIC COM 05964H105 8016 604048 SH SOLE 257500 346548 0 BANCO SANTANDER CHILE NEW SP A COM 05965X109 279 4085 SH SOLE 1410 2675 0 BANK AMERICA CORP COM 060505104 18520 1037532 SH SOLE 107009 930523 0 BANK MONTREAL QUE COM 063671101 2243 36955 SH SOLE 12300 24655 0 BANK MUTUAL CORP COM 063750103 97 14850 SH SOLE 2860 11990 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3214 64245 SH SOLE 20930 43315 0 BANK OF NEW YORK MELLON CORPOR COM 064058100 4005 129699 SH SOLE 10471 119228 0 BARCLAYS PLC ADR COM 06738E204 3475 159749 SH SOLE 51260 108489 0 BARD, C R INC COM 067383109 1889 21810 SH SOLE 1890 19920 0 BARNES GROUP INC COM 067806109 258 13290 SH SOLE 2340 10950 0 BARRICK GOLD CORP COM 067901108 3797 99035 SH SOLE 20440 78595 0 BASIC ENERGY SVCS INC NEW COM 06985P100 192 24910 SH SOLE 17880 7030 0 BAXTER INTL INC COM 071813109 4123 70844 SH SOLE 7490 63354 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 4 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BCE INC COM 05534B760 1826 62220 SH SOLE 23925 38295 0 BECKMAN COULTER INC COM 075811109 421 6710 SH SOLE 3150 3560 0 BECTON DICKINSON & CO COM 075887109 1548 19662 SH SOLE 0 19662 0 BED BATH & BEYOND INC COM 075896100 1615 36910 SH SOLE 8130 28780 0 BELDEN CDT INC COM 077454106 450 16385 SH SOLE 2090 14295 0 BEMIS INC COM 081437105 401 13966 SH SOLE 1340 12626 0 BENCHMARK ELECTRS INC COM 08160H101 420 20235 SH SOLE 3060 17175 0 BERKLEY W R CORP COM 084423102 265 10154 SH SOLE 6290 3864 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 12390 152460 SH SOLE 15840 136620 0 BEST BUY INC COM 086516101 3753 88215 SH SOLE 13030 75185 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 7713 96033 SH SOLE 30260 65773 0 BHP BILLITON PLC SPONSORED ADR COM 05545E209 4295 62765 SH SOLE 19820 42945 0 BIG 5 SPORTING GOODS CORP COM 08915P101 208 13680 SH SOLE 6300 7380 0 BIG LOTS INC COM 089302103 449 12330 SH SOLE 5250 7080 0 BIO RAD LABS INC CL A COM 090572207 211 2040 SH SOLE 940 1100 0 BIOGEN IDEC INC COM 09062X103 2597 45252 SH SOLE 10100 35152 0 BIOMED REALTY TRUST INC COM 09063H107 566 34191 SH SOLE 4590 29601 0 BIOVAIL CORP COM 09067J109 820 48900 SH SOLE 20920 27980 0 BIO-REFERENCE LABS INC COM 09057G602 297 6750 SH SOLE 2410 4340 0 BJS WHOLESALE CLUB INC COM 05548J106 216 5830 SH SOLE 4880 950 0 BLACK BOX CORP COM 091826107 228 7410 SH SOLE 2610 4800 0 BLACKBAUD INC COM 09227Q100 562 22300 SH SOLE 6500 15800 0 BLACKROCK INC CL A COM 09247X101 3366 15458 SH SOLE 0 15458 0 BLOCK H & R INC COM 093671105 762 42799 SH SOLE 3150 39649 0 BLUE COAT SYS INC COM 09534T508 727 23410 SH SOLE 8790 14620 0 BLUE NILE INC COM 09578R103 464 8440 SH SOLE 3170 5270 0 BOEING CO COM 097023105 4422 60896 SH SOLE 6958 53938 0 BORG WARNER INC COM 099724106 304 7960 SH SOLE 4960 3000 0 BOSTON PRIVATE FINL HLDGS INC COM 101119105 145 19730 SH SOLE 2680 17050 0 BOSTON PROPERTIES INC COM 101121101 1135 15040 SH SOLE 1820 13220 0 BOSTON SCIENTIFIC CORP COM 101137107 1255 173780 SH SOLE 13817 159963 0 BOWNE & CO INC DEL COM 103043105 258 23075 SH SOLE 13304 9771 0 BRADY W H CO CL A COM 104674106 592 19020 SH SOLE 2200 16820 0 BRF-BRASIL FOODS S A SPONSORED COM 10552T107 772 56240 SH SOLE 18200 38040 0 BRIGGS & STRATTON CORP COM 109043109 326 16720 SH SOLE 3860 12860 0 BRIGHTPOINT INC COM 109473405 148 19672 SH SOLE 4310 15362 0 BRINKER INTL INC COM 109641100 214 11110 SH SOLE 7690 3420 0 BRISTOL MYERS SQUIBB CO COM 110122108 8992 336778 SH SOLE 104640 232138 0 BRISTOW GROUP INC COM 110394103 438 11620 SH SOLE 2260 9360 0 BRITISH AMERN TOB PLC SPONSORE COM 110448107 628 9110 SH SOLE 0 9110 0 BRITISH SKY BROADCASTING GRPAD COM 111013108 412 11309 SH SOLE 0 11309 0 BROADCOM CORP COM 111320107 2167 65275 SH SOLE 16020 49255 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 236 11039 SH SOLE 7230 3809 0 BROOKFIELD ASSET MGMT INC CL A COM 112585104 704 27707 SH SOLE 8682 19025 0 BROOKLINE BANCORP INC DEL COM 11373M107 190 17890 SH SOLE 4200 13690 0 BROOKS AUTOMATION INC COM 114340102 180 20422 SH SOLE 2290 18132 0 BROWN FORMAN CORP CL B COM 115637209 519 8734 SH SOLE 0 8734 0 BROWN SHOE INC COM 115736100 269 17409 SH SOLE 7035 10374 0 BROWN & BROWN INC COM 115236101 187 10416 SH SOLE 5510 4906 0 BRUNSWICK CORP COM 117043109 422 26440 SH SOLE 4250 22190 0 BT GROUP PLC ADR COM 05577E101 864 46165 SH SOLE 13850 32315 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 5 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUCKEYE TECHNOLOGIES INC COM 118255108 182 13880 SH SOLE 2400 11480 0 BUCKLE INC COM 118440106 462 12572 SH SOLE 3395 9177 0 BUCYRUS INTL INC NEW CL A COM 118759109 569 8620 SH SOLE 6990 1630 0 BUFFALO WILD WINGS INC COM 119848109 313 6500 SH SOLE 0 6500 0 C D I CORP COM 125071100 172 11720 SH SOLE 8320 3400 0 C E C ENTERTAINMENT INC COM 125137109 485 12720 SH SOLE 4330 8390 0 C H ENERGY GROUP INC COM 12541M102 219 5360 SH SOLE 1300 4060 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1797 32170 SH SOLE 1300 30870 0 C M S ENERGY CORP COM 125896100 564 36505 SH SOLE 14110 22395 0 C R E E INC COM 225447101 643 9160 SH SOLE 6110 3050 0 C S G SYSTEMS INTL INC COM 126349109 365 17400 SH SOLE 5280 12120 0 C S X CORP COM 126408103 2162 42473 SH SOLE 3760 38713 0 C T S CORP COM 126501105 124 13180 SH SOLE 4980 8200 0 C V S CAREMARK CORP COM 126650100 9302 254422 SH SOLE 17885 236537 0 CA INC COM 12673P105 1208 51484 SH SOLE 4280 47204 0 CABELAS INC COM 126804301 299 17100 SH SOLE 7370 9730 0 CABOT MICROELECTRONICS CORP COM 12709P103 321 8490 SH SOLE 1080 7410 0 CABOT OIL & GAS CORP COM 127097103 375 10200 SH SOLE 720 9480 0 CACI INTL INC CL A COM 127190304 454 9290 SH SOLE 1490 7800 0 CADENCE DESIGNS SYSTEMS INC COM 127387108 108 16180 SH SOLE 9240 6940 0 CAL MAINE FOODS INC COM 128030202 276 8120 SH SOLE 3650 4470 0 CALGON CARBON CORP COM 129603106 327 19120 SH SOLE 2170 16950 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 252 15035 SH SOLE 7000 8035 0 CALLAWAY GOLF CO COM 131193104 209 23710 SH SOLE 11410 12300 0 CAMECO CORP COM 13321L108 620 22635 SH SOLE 7040 15595 0 CAMERON INTRNATIONAL CORP COM 13342B105 1770 41308 SH SOLE 15520 25788 0 CAMPBELL SOUP CO COM 134429109 2677 75717 SH SOLE 40250 35467 0 CANADIAN NAT RES LTD COM 136385101 2385 32210 SH SOLE 9740 22470 0 CANADIAN NATL RY CO COM 136375102 1946 32110 SH SOLE 10700 21410 0 CANADIAN PAC RY LTD COM 13645T100 585 10405 SH SOLE 3450 6955 0 CANON INC ADR COM 138006309 3354 72572 SH SOLE 24390 48182 0 CAPELLA EDUCATION COMPANY COM 139594105 624 6720 SH SOLE 1420 5300 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2269 54796 SH SOLE 10688 44108 0 CARBO CERAMICS INC COM 140781105 544 8725 SH SOLE 1550 7175 0 CARDINAL HEALTH INC COM 14149Y108 2194 60882 SH SOLE 17990 42892 0 CAREFUSION CORP COM COM 14170T101 749 28330 SH SOLE 6990 21340 0 CARMAX INC COM 143130102 460 18300 SH SOLE 12780 5520 0 CARNIVAL PAIRED CERTIFICATES COM 143658300 1836 47230 SH SOLE 5820 41410 0 CARNIVAL PLC ADR COM 14365C103 460 11245 SH SOLE 4550 6695 0 CARTER HLDGS INC COM 146229109 622 20620 SH SOLE 2590 18030 0 CASEYS GENERAL STORES INC COM 147528103 512 16320 SH SOLE 2820 13500 0 CASH AMERICAN INTL INC COM 14754D100 557 14100 SH SOLE 3340 10760 0 CASTLE A M & CO COM 148411101 158 12100 SH SOLE 7180 4920 0 CATALYST HEALTH SOLUTIONS INC COM 14888B103 791 19120 SH SOLE 5280 13840 0 CATERPILLAR INC COM 149123101 7475 118931 SH SOLE 9490 109441 0 CATHAY GENERAL BANCORP COM 149150104 183 15780 SH SOLE 15220 560 0 CATO CORP NEW CL A COM 149205106 211 9855 SH SOLE 1490 8365 0 CB RICHARD ELLIS GROUP INC CL COM 12497T101 796 50210 SH SOLE 24170 26040 0 CBEYOND INC COM 149847105 187 13700 SH SOLE 5000 8700 0 CBS CORP 6.750% PREFERRED STOCKS 124857400 931 39052 SH SOLE 0 39052 0 CBS CORP NEW CL B COM 124857202 1011 72560 SH SOLE 11230 61330 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 6 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CDN IMPERIAL BK OF COMMERCE COM 136069101 1884 25805 SH SOLE 8450 17355 0 CEDAR SHOPPING CTRS INC COM NE COM 150602209 165 20860 SH SOLE 10380 10480 0 CELGENE CORP COM 151020104 5049 81489 SH SOLE 9860 71629 0 CEMEX S A SPONSORED ADR COM 151290889 1047 102517 SH SOLE 24149 78368 0 CENOVUS ENERGY INC COM COM 15135U109 1071 40845 SH SOLE 10340 30505 0 CENTENE CORP DEL COM 15135B101 405 16850 SH SOLE 5380 11470 0 CENTERPOINT ENERGY INC COM 15189T107 826 57502 SH SOLE 13820 43682 0 CENTRAIS ELETRICAS BRASILEIRAD COM 15234Q207 330 22020 SH SOLE 6100 15920 0 CENTRAL GARDEN & PET CO CL A N COM 153527205 234 25550 SH SOLE 8320 17230 0 CENTURY ALUM CO COM 156431108 294 21370 SH SOLE 6800 14570 0 CENTURYTEL INC COM 156700106 1295 36512 SH SOLE 5792 30720 0 CEPHALON INC COM 156708109 885 13060 SH SOLE 2180 10880 0 CERADYNE INC CALIF COM 156710105 262 11550 SH SOLE 4420 7130 0 CERNER CORP COM 156782104 516 6070 SH SOLE 3980 2090 0 CF INDS HLDGS INC COM 125269100 1059 11610 SH SOLE 6300 5310 0 CHARLES RIV LABORATORIES INT COM 159864107 231 5880 SH SOLE 3000 2880 0 CHECKPOINT SYSTEM INC COM 162825103 264 11930 SH SOLE 1690 10240 0 CHEESECAKE FACTORY INC COM 163072101 284 10490 SH SOLE 9900 590 0 CHEMED CORPORATION COM 16359R103 362 6650 SH SOLE 1320 5330 0 CHESAPEAKE ENERGY CORP COM 165167107 1698 71830 SH SOLE 11570 60260 0 CHEVRON CORPORATION COM 166764100 21344 281473 SH SOLE 38759 242714 0 CHICOS F A S INC COM 168615102 254 17600 SH SOLE 13150 4450 0 CHILDRENS PL RETAIL STORES COM 168905107 377 8460 SH SOLE 1290 7170 0 CHINA LIFE INS CO LTD SPON ADR COM 16939P106 4420 61355 SH SOLE 15970 45385 0 CHINA MOBILE HONG KONG LTD ADR COM 16941M109 5859 121765 SH SOLE 32990 88775 0 CHINA PETE & CHEM CORP SPON AD COM 16941R108 904 10990 SH SOLE 2310 8680 0 CHINA TELECOM CORP LTD SPON AD COM 169426103 515 10520 SH SOLE 3050 7470 0 CHINA UNICOM LTD SPONSORED ADR COM 16945R104 905 81209 SH SOLE 17405 63804 0 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 407 3615 SH SOLE 2610 1005 0 CHRISTOPHER & BANKS CORP COM 171046105 144 17975 SH SOLE 8510 9465 0 CHUBB CORP COM 171232101 2275 43876 SH SOLE 4160 39716 0 CHUNGHWA TELECOM CO LTD COM 17133Q106 1540 79257 SH SOLE 23447 55810 0 CHURCH & DWIGHT CO COM 171340102 369 5508 SH SOLE 3240 2268 0 CIBER INC COM 17163B102 225 60100 SH SOLE 47660 12440 0 CIGNA CORP COM 125509109 1668 45592 SH SOLE 16790 28802 0 CIMAREX ENERGY CO COM 171798101 312 5260 SH SOLE 3650 1610 0 CINCINNATI FINANCIAL CORP COM 172062101 732 25330 SH SOLE 7002 18328 0 CINTAS CORP COM 172908105 465 16560 SH SOLE 1510 15050 0 CIRCOR INTL INC COM 17273K109 200 6020 SH SOLE 780 5240 0 CISCO SYSTEMS INC COM 17275R102 22954 881835 SH SOLE 50720 831115 0 CITIGROUP INC COM 172967101 8131 2007617 SH SOLE 234320 1773297 0 CITRIX SYSTEMS INC COM 177376100 1363 28710 SH SOLE 7730 20980 0 CKE RESTAURANTS INC COM 12561E105 252 22760 SH SOLE 6430 16330 0 CLARCOR INC COM 179895107 617 17890 SH SOLE 2050 15840 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1694 23870 SH SOLE 11030 12840 0 CLOROX CO COM 189054109 1663 25920 SH SOLE 2420 23500 0 CME GROUP INC COM 12572Q105 2434 7701 SH SOLE 1297 6404 0 CNOOC LTD SPONSORED ADR COM 126132109 5916 35836 SH SOLE 17885 17951 0 COACH INC COM 189754104 4300 108807 SH SOLE 15310 93497 0 COCA COLA CO COM 191216100 19238 349775 SH SOLE 42900 306875 0 COCA COLA ENTERPRISES INC COM 191219104 1129 40805 SH SOLE 4710 36095 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 7 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COGNEX CORP COM 192422103 252 13640 SH SOLE 1630 12010 0 COGNIZANT TECHNLGY SLTNS COR COM 192446102 2552 50050 SH SOLE 17390 32660 0 COINSTAR INC COM 19259P300 526 16170 SH SOLE 4960 11210 0 COLGATE PALMOLIVE CO COM 194162103 6359 74586 SH SOLE 5880 68706 0 COLONIAL PPTYS TR COM 195872106 289 22420 SH SOLE 5910 16510 0 COMCAST CORP CL A COM 20030N101 5117 271762 SH SOLE 0 271762 0 COMERICA INC COM 200340107 815 21421 SH SOLE 6950 14471 0 COMFORT SYS USA INC COM COM 199908104 161 12870 SH SOLE 4650 8220 0 COMMERCE BANCSHARES INC COM 200525103 252 6121 SH SOLE 3314 2807 0 COMMERCIAL METALS CO COM 201723103 161 10670 SH SOLE 8820 1850 0 COMMSCOPE INC COM 203372107 303 10816 SH SOLE 9020 1796 0 COMMUNITY BK SYS INC COM 203607106 227 9980 SH SOLE 1480 8500 0 COMMVAULT SYSTEMS INC COM 204166102 477 22320 SH SOLE 7530 14790 0 COMP PARANAENSE DE ENERGIA ADR COM 20441B407 339 16535 SH SOLE 6210 10325 0 COMPANHIA DE BEBIDAS DAS AMESP COM 20441W203 775 8455 SH SOLE 0 8455 0 COMPANHIA ENERGETICA DE MINASP COM 204409601 1008 60559 SH SOLE 17961 42598 0 COMPANHIA SIDERURGICA NACIONSP COM 20440W105 3628 181718 SH SOLE 95180 86538 0 COMPANIA DE MINAS BUENAVENTUSP COM 204448104 765 24710 SH SOLE 6600 18110 0 COMPELLENT TECHNOLOGIES INC CO COM 20452A108 277 15770 SH SOLE 7740 8030 0 COMPUTER SCIENCES CORP COM 205363104 950 17427 SH SOLE 2030 15397 0 COMPUWARE CORP COM 205638109 270 32160 SH SOLE 6720 25440 0 COMSCORE INC COM 20564W105 297 17790 SH SOLE 9410 8380 0 COMTECH TELECOMM CORP COM 205826209 278 8690 SH SOLE 1280 7410 0 CONAGRA INC COM 205887102 1460 58254 SH SOLE 6850 51404 0 CONCUR TECHNOLOGIES INC COM 206708109 799 19490 SH SOLE 4030 15460 0 CONMED CORP COM 207410101 220 9250 SH SOLE 1180 8070 0 CONOCO PHILLIPS COM 20825C104 8055 157413 SH SOLE 15969 141444 0 CONSOL ENERGY INC COM 20854P109 1622 38020 SH SOLE 1640 36380 0 CONSOLIDATED EDISON INC COM 209115104 1574 35333 SH SOLE 5730 29603 0 CONSTELLATION BRANDS COM 21036P108 248 15110 SH SOLE 0 15110 0 CONSTELLATION ENERGY GROUP INC COM 210371100 971 27662 SH SOLE 5520 22142 0 COOPER COMPANIES INC COM 216648402 402 10340 SH SOLE 4830 5510 0 CORN PRODUCTS INTL INC COM 219023108 229 6600 SH SOLE 4560 2040 0 CORNING INC COM 219350105 3710 183579 SH SOLE 24580 158999 0 COSTCO WHOLESALE CORP COM 22160K105 3234 54170 SH SOLE 6820 47350 0 COVANCE INC COM 222816100 379 6170 SH SOLE 3810 2360 0 COVENTRY HEALTH CARE INC COM 222862104 832 33671 SH SOLE 17326 16345 0 CRACKER BARREL OLD COUNTRY STO COM 22410J106 587 12660 SH SOLE 4300 8360 0 CREDICORP LTD COM COM G2519Y108 495 5610 SH SOLE 2120 3490 0 CREDIT SUISSE GROUP ADR SPONSO COM 225401108 3063 59615 SH SOLE 18730 40885 0 CRH PLC ADR COM 12626K203 1688 67810 SH SOLE 34160 33650 0 CROCS INC COM 227046109 457 52020 SH SOLE 22620 29400 0 CUBIC CORP COM 229669106 201 5570 SH SOLE 770 4800 0 CUBIST PHARMACEUTICALS INC COM 229678107 599 26580 SH SOLE 6160 20420 0 CULLEN FROST BANKERS INC COM 229899109 271 4860 SH SOLE 3080 1780 0 CUMMINS ENGINE INC COM 231021106 1360 21954 SH SOLE 2040 19914 0 CURTISS WRIGHT CORP COM 231561101 567 16280 SH SOLE 2150 14130 0 CYBERSOURCE CORP COM 23251J106 611 34595 SH SOLE 10126 24469 0 CYMER INC COM 232572107 491 13170 SH SOLE 2470 10700 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 733 63590 SH SOLE 7510 56080 0 D P L INC COM 233293109 267 9810 SH SOLE 5000 4810 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 8 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- D R HORTON INC COM 23331A109 381 30252 SH SOLE 3266 26986 0 D T E ENERGY CO COM 233331107 1062 23805 SH SOLE 5650 18155 0 DAIMLER CHRYSLER AG COM D1668R123 2146 45650 SH SOLE 14770 30880 0 DAKTRONICS INC COM 234264109 114 14910 SH SOLE 2530 12380 0 DANAHER CORP COM 235851102 4250 53190 SH SOLE 4880 48310 0 DARDEN RESTAURANTS INC COM 237194105 854 19183 SH SOLE 1850 17333 0 DARLING INTL INC COM 237266101 422 47110 SH SOLE 19200 27910 0 DAVITA INC COM 23918K108 1150 18140 SH SOLE 5460 12680 0 DEALERTRACK HLDGS INC COM 242309102 346 20260 SH SOLE 5770 14490 0 DEAN FOODS INC COM 242370104 621 39600 SH SOLE 18760 20840 0 DECKERS OUTDOOR CORP COM 243537107 916 6640 SH SOLE 1880 4760 0 DEERE & CO COM 244199105 2806 47194 SH SOLE 4242 42952 0 DELL INC COM 24702R101 3028 201576 SH SOLE 15940 185636 0 DELPHI FINANCIAL GROUP INC CL COM 247131105 438 17425 SH SOLE 2405 15020 0 DELTA AIR LINES INC DEL NEW COM 247361702 272 18614 SH SOLE 0 18614 0 DENBURY RES INC COM 247916208 1202 71235 SH SOLE 42951 28284 0 DENTSPLY INTL INC COM 249030107 911 26130 SH SOLE 2630 23500 0 DEUTSCHE BANK AG ORD COM D18190898 2701 35136 SH SOLE 10980 24156 0 DEUTSCHE TELEKOM AG ADR SPONSO COM 251566105 1617 119779 SH SOLE 0 119779 0 DEVON ENERGY CORP COM 25179M103 3117 48375 SH SOLE 4390 43985 0 DEVRY INC COM 251893103 482 7400 SH SOLE 790 6610 0 DIAGEO PLC ADR SPONSORED COM 25243Q205 1467 21755 SH SOLE 0 21755 0 DIAMOND FOODS INC COM 252603105 261 6210 SH SOLE 950 5260 0 DIAMOND OFFSHORE DRILLNG INC COM 25271C102 1139 12830 SH SOLE 4960 7870 0 DIAMONDROCK HOSPITALITY CO COM 252784301 597 59012 SH SOLE 18120 40892 0 DIEBOLD INC COM 253651103 1245 39192 SH SOLE 31260 7932 0 DIGI INTL INC COM 253798102 112 10490 SH SOLE 3130 7360 0 DINEEQUITY INC COM 254423106 239 6050 SH SOLE 930 5120 0 DIODES INC COM 254543101 487 21740 SH SOLE 9310 12430 0 DIONEX CORP COM 254546104 592 7920 SH SOLE 1480 6440 0 DIRECTV CLASS A COM 25490A101 3306 97783 SH SOLE 0 97783 0 DISCOVER FINANCIAL SERVICES COM 254709108 931 62489 SH SOLE 10640 51849 0 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 800 23670 SH SOLE 3860 19810 0 DISNEY WALT CO COM 254687106 8075 231314 SH SOLE 0 231314 0 DOLBY LABORATORIES INC COM 25659T107 1022 17420 SH SOLE 0 17420 0 DOLLAR TREE INC COM 256746108 439 7405 SH SOLE 4780 2625 0 DOMINION RESOURCES INC VA COM 25746U109 2469 60068 SH SOLE 6154 53914 0 DONALDSON INC COM 257651109 267 5922 SH SOLE 3340 2582 0 DONNELLEY R R & SONS CO COM 257867101 658 30801 SH SOLE 9060 21741 0 DOVER CORP COM 260003108 4015 85889 SH SOLE 1730 84159 0 DOW CHEMICAL CORP COM 260543103 3590 121416 SH SOLE 14380 107036 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 1047 29758 SH SOLE 2820 26938 0 DREAMWORKS ANIMATION INC CL A COM 26153C103 249 6330 SH SOLE 4870 1460 0 DRESS BARN INC COM 261570105 730 27927 SH SOLE 7058 20869 0 DRIL-QUIP INC COM 262037104 891 14640 SH SOLE 3550 11090 0 DTS INC COM 23335C101 239 7010 SH SOLE 630 6380 0 DU PONT E I DE NEMOURS & CO COM 263534109 3764 101078 SH SOLE 9030 92048 0 DUKE ENERGY CORP COM 26441C105 2466 151084 SH SOLE 16666 134418 0 DUKE REALTY CORP COM 264411505 166 13380 SH SOLE 10230 3150 0 DUN & BRADSTREET CORP DEL COM 26483E100 515 6925 SH SOLE 1030 5895 0 DYCOM INDS INC COM 267475101 146 16630 SH SOLE 8220 8410 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 9 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DYNEGY INC DEL CL A COM 26817G102 94 74760 SH SOLE 69440 5320 0 E M C CORP MASS COM 268648102 4466 247538 SH SOLE 35990 211548 0 E O G RESOURCES INC COM 26875P101 2949 31730 SH SOLE 5090 26640 0 E TRADE GROUP INC COM 269246104 325 196410 SH SOLE 124780 71630 0 EAGLE MATLS INC COM 26969P108 431 16240 SH SOLE 2020 14220 0 EAST WEST BANCORP INC COM 27579R104 521 29900 SH SOLE 6050 23850 0 EASTGROUP PPTYS INC COM 277276101 363 9630 SH SOLE 1060 8570 0 EASTMAN CHEMICAL CO COM 277432100 463 7265 SH SOLE 0 7265 0 EASTMAN KODAK COM 277461109 209 36060 SH SOLE 28270 7790 0 EATON CORP COM 278058102 1486 19616 SH SOLE 3660 15956 0 EATON VANCE CORP COM 278265103 300 8946 SH SOLE 5120 3826 0 EBAY INC COM 278642103 3103 115050 SH SOLE 0 115050 0 EBIX INC COM NEW COM 278715206 345 21630 SH SOLE 10560 11070 0 ECLIPSYS CORP COM 278856109 440 22140 SH SOLE 2230 19910 0 ECOLAB INC COM 278865100 2005 45616 SH SOLE 2530 43086 0 ECOPETROL S A SPONSORED ADS COM 279158109 403 14210 SH SOLE 2290 11920 0 EDISON INTL COM 281020107 1402 41019 SH SOLE 7110 33909 0 EDWARDS LIFESCIENCES CORP COM 28176E108 530 5360 SH SOLE 3030 2330 0 EHEALTH INC COM COM 28238P109 253 16070 SH SOLE 7210 8860 0 EL PASO CORPORATION COM 28336L109 838 77344 SH SOLE 6790 70554 0 EL PASO ELEC CO COM 283677854 295 14300 SH SOLE 1610 12690 0 ELAN CORP PLC ADR COM 284131208 422 55710 SH SOLE 22530 33180 0 ELDORADO GOLD CORP NEW COM COM 284902103 351 29070 SH SOLE 10880 18190 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 130 10180 SH SOLE 1800 8380 0 ELECTRONIC ARTS INC COM 285512109 698 37389 SH SOLE 3460 33929 0 ELLIS PERRY INTL INC COM 288853104 227 9995 SH SOLE 6680 3315 0 EMBRAER-EMPRESA BRASIL AERONSP COM 29081M102 207 8660 SH SOLE 3040 5620 0 EMCOR GROUP INC COM 29084Q100 550 22340 SH SOLE 5490 16850 0 EMERSON ELEC CO COM 291011104 11820 234802 SH SOLE 6820 227982 0 EMPLOYERS HOLDINGS INC COM 292218104 220 14820 SH SOLE 2480 12340 0 EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 1637 34845 SH SOLE 12830 22015 0 ENBRIDGE INC COM 29250N105 3573 74819 SH SOLE 41220 33599 0 ENCANA CORP COM 292505104 1435 46258 SH SOLE 13060 33198 0 ENDO PHARMACEUTICALS HLDGS COM 29264F205 234 9890 SH SOLE 5510 4380 0 ENERGEN CORP COM 29265N108 228 4900 SH SOLE 3090 1810 0 ENERGIZER HOLDINGS INC COM 29266R108 335 5340 SH SOLE 3240 2100 0 ENERPLUS RES FD TR UNIT NEW COM 29274D604 281 11840 SH SOLE 2340 9500 0 ENERSIS S A SPONSORED ADR COM 29274F104 1028 51445 SH SOLE 14980 36465 0 ENI S P A ADR SPONSORED COM 26874R108 7470 159163 SH SOLE 81620 77543 0 ENPRO INDS INC COM 29355X107 241 8300 SH SOLE 2770 5530 0 ENTERGY CORP COM 29364G103 2827 34746 SH SOLE 2640 32106 0 ENTERTAINMENT PPTYS TR SH BEN COM 29380T105 2739 66597 SH SOLE 42440 24157 0 ENZO BIOCHEM INC COM 294100102 126 20879 SH SOLE 11740 9139 0 EPICOR SOFTWARE CORP COM 29426L108 311 32520 SH SOLE 12510 20010 0 EPIQ SYS INC COM 26882D109 173 13945 SH SOLE 2025 11920 0 EQT CORP COM COM 26884L109 694 16920 SH SOLE 1020 15900 0 EQUIFAX INC COM 294429105 599 16718 SH SOLE 2050 14668 0 EQUINIX INC COM 29444U502 434 4460 SH SOLE 3350 1110 0 EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 1200 30650 SH SOLE 3170 27480 0 ERESEARCHTECHNOLOGY INC COM 29481V108 121 17560 SH SOLE 3400 14160 0 ERICSSON L M TEL CO COM 294821608 1905 182490 SH SOLE 56750 125740 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 10 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ESCO TECHNOLOGIES INC COM 296315104 299 9390 SH SOLE 1130 8260 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 459 9280 SH SOLE 1430 7850 0 ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 2788 34634 SH SOLE 22210 12424 0 EVEREST RE GROUP LTD COM G3223R108 349 4310 SH SOLE 2850 1460 0 EXAR CORP COM 300645108 89 12690 SH SOLE 1430 11260 0 EXELON CORP COM 30161N101 5715 130453 SH SOLE 6550 123903 0 EXPEDIA INC DEL COM 30212P105 883 35400 SH SOLE 12920 22480 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 1650 44680 SH SOLE 1660 43020 0 EXPRESS SCRIPTS INC CL A COM 302182100 3713 36487 SH SOLE 5498 30989 0 EXTRA SPACE STORAGE INC COM 30225T102 358 28260 SH SOLE 4400 23860 0 EXXON MOBIL CORP COM 30231G102 40695 607564 SH SOLE 43182 564382 0 EZCORP INC CL A NON VTG COM 302301106 339 16480 SH SOLE 1870 14610 0 F E I CO COM 30241L109 308 13460 SH SOLE 1590 11870 0 F M C CORP COM 302491303 688 11360 SH SOLE 3240 8120 0 F M C TECHNOLOGIES INC COM 30249U101 1338 20710 SH SOLE 7510 13200 0 F P L GROUP INC COM 302571104 3562 73692 SH SOLE 4470 69222 0 F T I CONSULTING INC COM 302941109 202 5140 SH SOLE 3630 1510 0 F5 NETWORKS INC COM 315616102 480 7790 SH SOLE 5360 2430 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 353 4805 SH SOLE 3140 1665 0 FAMILY DOLLAR STORES COM 307000109 640 17471 SH SOLE 1440 16031 0 FARO TECHNOLOGIES INC COM 311642102 230 8930 SH SOLE 2650 6280 0 FASTENAL CO COM 311900104 1306 27220 SH SOLE 1330 25890 0 FEDERAL RLTY INVT TR SBI COM 313747206 298 4090 SH SOLE 2770 1320 0 FEDERAL SIGNAL CORP COM 313855108 142 15710 SH SOLE 15450 260 0 FEDERATED INVS INC PA CL B COM 314211103 315 11930 SH SOLE 1290 10640 0 FEDEX CORP COM 31428X106 2984 31949 SH SOLE 3050 28899 0 FIDELITY NATIONAL INFORMATION COM 31620M106 838 35771 SH SOLE 3286 32485 0 FIDELITY NATL TITLE GROUP INC COM 31620R105 236 15908 SH SOLE 10840 5068 0 FIFTH THIRD BANCORP COM 316773100 1105 81516 SH SOLE 8670 72846 0 FINISH LINE INC CL A COM 317923100 321 19645 SH SOLE 6357 13288 0 FIRST AMERICAN CORP CALIF COM 318522307 253 7475 SH SOLE 5380 2095 0 FIRST BANCORP P R COM 318672102 203 84110 SH SOLE 61240 22870 0 FIRST CASH FINL SVCS INC COM 31942D107 286 13250 SH SOLE 4020 9230 0 FIRST COMWLTH FINL CORP PA COM 319829107 232 34550 SH SOLE 16640 17910 0 FIRST FINL BANCORP OH COM 320209109 284 15950 SH SOLE 1890 14060 0 FIRST FINL BANCSHARES INC COM 32020R109 1568 30406 SH SOLE 19840 10566 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 356 25359 SH SOLE 3656 21702 0 FIRST MIDWEST BANCORP COM 320867104 294 21680 SH SOLE 5690 15990 0 FIRST SOLAR INC COM 336433107 909 7408 SH SOLE 2310 5098 0 FIRSTENERGY CORP COM 337932107 1215 31093 SH SOLE 3150 27943 0 FISERV INC COM 337738108 5054 99570 SH SOLE 1970 97600 0 FLIR SYS INC COM 302445101 624 22160 SH SOLE 8410 13750 0 FLOWSERVE CORP COM 34354P105 1146 10390 SH SOLE 4820 5570 0 FLUOR CORP COM 343412102 4535 97511 SH SOLE 5560 91951 0 FOMENTO ECONOMICO MEXICANO COM 344419106 428 9011 SH SOLE 0 9011 0 FOOT LOCKER INC COM 344849104 298 19800 SH SOLE 16280 3520 0 FORD MOTOR CO DEL COM 345370860 4285 340914 SH SOLE 29400 311514 0 FOREST LABS INC COM 345838106 1314 41900 SH SOLE 4660 37240 0 FORESTAR REAL ESTATE GROUP I COM 346233109 345 18286 SH SOLE 5150 13136 0 FORTUNE BRANDS INC COM 349631101 527 10869 SH SOLE 0 10869 0 FORWARD AIR CORP COM 349853101 313 11905 SH SOLE 1470 10435 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 11 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOSSIL INC COM 349882100 224 5940 SH SOLE 5500 440 0 FRANCE TELECOM COM 35177Q105 3206 133406 SH SOLE 44640 88766 0 FRANKLIN RESOURCES, INC COM 354613101 2026 18270 SH SOLE 1770 16500 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 273 18900 SH SOLE 3250 15650 0 FREDS INC CL A COM 356108100 239 19910 SH SOLE 10490 9420 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 4512 54007 SH SOLE 9179 44828 0 FRESENIUS MED CARE AG SPONSORE COM 358029106 2834 50461 SH SOLE 28450 22011 0 FRONTIER COMMUNICATIONS CORP C COM 35906A108 326 43847 SH SOLE 12601 31246 0 FRONTIER OIL CORP COM 35914P105 226 16730 SH SOLE 13150 3580 0 FULLER H B CO COM 359694106 377 16250 SH SOLE 1950 14300 0 GAMESTOP CORPORATION CLASS A COM 36467W109 395 18022 SH SOLE 1662 16360 0 GANNETT INC DEL COM 364730101 427 25848 SH SOLE 3250 22598 0 GAP INC COM 364760108 1405 60783 SH SOLE 4720 56063 0 GARDNER DENVER INC COM 365558105 1022 23201 SH SOLE 3960 19241 0 GENCORP INC COM 368682100 181 31510 SH SOLE 14660 16850 0 GENERAL COMMUNICATION INC CL A COM 369385109 85 14730 SH SOLE 1510 13220 0 GENERAL DYNAMICS CORP COM 369550108 2618 33918 SH SOLE 4100 29818 0 GENERAL ELEC CAP CORP 6.000% 0 PREFERRED STOCKS 369622451 914 36771 SH SOLE 0 36771 0 GENERAL ELEC CO COM 369604103 20787 1142167 SH SOLE 91870 1050297 0 GENERAL MILLS INC COM 370334104 2999 42370 SH SOLE 4450 37920 0 GENESCO INC COM 371532102 249 8040 SH SOLE 1000 7040 0 GENOPTIX INC COM 37243V100 347 9770 SH SOLE 3650 6120 0 GENTEX CORP COM 371901109 229 11780 SH SOLE 8110 3670 0 GENTIVA HEALTH SVCS INC COM 37247A102 298 10540 SH SOLE 2630 7910 0 GENUINE PARTS CO COM 372460105 3909 92550 SH SOLE 51500 41050 0 GENWORTH FINL INC CL A COM 37247D106 1497 81610 SH SOLE 34590 47020 0 GENZYME CORP COM 372917104 1771 34174 SH SOLE 4330 29844 0 GEN-PROBE INC COM 36866T103 242 4840 SH SOLE 2210 2630 0 GEO GROUP INC COM 36159R103 313 15810 SH SOLE 2430 13380 0 GEORGIA POWER CO 5.700% 01/15/ PREFERRED STOCKS 373334481 796 31325 SH SOLE 0 31325 0 GERBER SCIENTIFIC INC COM 373730100 152 24470 SH SOLE 19050 5420 0 GERDAU S A SPONSORED ADR COM 373737105 1167 71590 SH SOLE 15880 55710 0 GIBRALTAR INDS INC COM 374689107 163 12960 SH SOLE 5340 7620 0 GILEAD SCIENCES INC COM 375558103 11901 261728 SH SOLE 15900 245828 0 GLACIER BANCORP INC COM 37637Q105 296 19427 SH SOLE 2310 17117 0 GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1652 42886 SH SOLE 0 42886 0 GLOBAL PAYMENTS INC COM 37940X102 339 7440 SH SOLE 4830 2610 0 GOLD FIELDS LTD NEW SPONSORED COM 38059T106 596 47240 SH SOLE 12260 34980 0 GOLDCORP INC COM 380956409 1710 45951 SH SOLE 14597 31354 0 GOLDMAN SACHS GROUP INC COM 38141G104 9289 54437 SH SOLE 4855 49582 0 GOODRICH B F CO COM 382388106 1518 21530 SH SOLE 4350 17180 0 GOODYEAR TIRE & RUBBER CO COM 382550101 574 45432 SH SOLE 20900 24532 0 GOOGLE INC CL A COM 38259P508 20809 36692 SH SOLE 3203 33489 0 GRAINGER W W INC COM 384802104 1694 15669 SH SOLE 1760 13909 0 GREAT ATLANTIC & PACIFIC TEA I COM 390064103 96 12500 SH SOLE 5350 7150 0 GREAT PLAINS ENERGY INC COM 391164100 200 10771 SH SOLE 7451 3320 0 GREEN MTN COFFEE ROASTERS INC COM 393122106 542 5595 SH SOLE 4480 1115 0 GREENHILL & CO INC COM 395259104 662 8060 SH SOLE 1100 6960 0 GRIFFON CORP COM 398433102 199 15960 SH SOLE 4570 11390 0 GROUP 1 AUTOMOTIVE INC COM 398905109 341 10700 SH SOLE 4300 6400 0 GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 1070 50895 SH SOLE 14280 36615 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 12 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GUESS INC COM 401617105 405 8620 SH SOLE 6990 1630 0 GULF ISLAND FABRICATION INC COM 402307102 233 10700 SH SOLE 5560 5140 0 GYMBOREE CORP COM 403777105 747 14470 SH SOLE 3610 10860 0 H C C INSURANCE HOLDINGS INC COM 404132102 252 9135 SH SOLE 5960 3175 0 HAEMONETICS CORP COM 405024100 541 9460 SH SOLE 1200 8260 0 HAIN CELESTIAL GROUP INC COM 405217100 225 12950 SH SOLE 1720 11230 0 HALLIBURTON CO COM 406216101 2823 93693 SH SOLE 7700 85993 0 HANCOCK HLDG CO COM 410120109 426 10190 SH SOLE 1340 8850 0 HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 188 10360 SH SOLE 1530 8830 0 HANMI FINL CORP COM 410495105 103 42760 SH SOLE 34150 8610 0 HANSEN NAT CORP COM 411310105 349 8050 SH SOLE 5450 2600 0 HARLEY DAVIDSON INC COM 412822108 1202 42810 SH SOLE 2420 40390 0 HARMAN INTL INDS INC COM 413086109 342 7314 SH SOLE 844 6470 0 HARMONIC INC COM 413160102 164 25950 SH SOLE 3270 22680 0 HARRIS CORP COM 413875105 724 15240 SH SOLE 1340 13900 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 1117 39316 SH SOLE 3570 35746 0 HASBRO INC COM 418056107 738 19290 SH SOLE 5890 13400 0 HCP INC COM 40414L109 1088 32980 SH SOLE 3030 29950 0 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 960 6890 SH SOLE 1470 5420 0 HEADWATERS INC COM 42210P102 95 20650 SH SOLE 3800 16850 0 HEALTH CARE REIT INC COM 42217K106 635 14040 SH SOLE 1340 12700 0 HEALTH NET INC COM 42222G108 283 11370 SH SOLE 9040 2330 0 HEALTHCARE RLTY TR COM 421946104 454 19510 SH SOLE 2290 17220 0 HEALTHCARE SVCS GROUP INC COM 421906108 1664 74141 SH SOLE 50535 23606 0 HEALTHSPRING INC COM 42224N101 313 17760 SH SOLE 4700 13060 0 HEALTHWAYS INC COM 422245100 357 22230 SH SOLE 9600 12630 0 HEARTLAND EXPRESS INC COM 422347104 338 20456 SH SOLE 3013 17443 0 HEARTLAND PMT SYS INC COM 42235N108 287 15440 SH SOLE 5650 9790 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 251 8960 SH SOLE 2870 6090 0 HEINZ H J CO COM 423074103 5060 110932 SH SOLE 57790 53142 0 HELEN OF TROY CORP COM G4388N106 244 9370 SH SOLE 1350 8020 0 HELLENIC TELECOM ORGANIZATN SP COM 423325307 209 33245 SH SOLE 7480 25765 0 HELMERICH & PAYNE INC COM 423452101 518 13610 SH SOLE 5730 7880 0 HERSHEY FOODS CORP COM 427866108 1088 25418 SH SOLE 2900 22518 0 HESS CORP COM 42809H107 2134 34114 SH SOLE 6190 27924 0 HEWITT ASSOCS INC COM 42822Q100 239 6015 SH SOLE 3480 2535 0 HEWLETT PACKARD CO COM 428236103 18824 354173 SH SOLE 22840 331333 0 HIBBETT SPORTS INC COM 428567101 359 14030 SH SOLE 3720 10310 0 HILLENBRAND INC COM 431571108 530 24100 SH SOLE 3750 20350 0 HITACHI LTD ADR COM 433578507 803 21580 SH SOLE 7480 14100 0 HITTITE MICROWAVE CORP COM 43365Y104 488 11100 SH SOLE 3530 7570 0 HMS HLDGS CORP COM 40425J101 652 12790 SH SOLE 3660 9130 0 HOLLY CORP PAR $0.01 COM 435758305 474 16980 SH SOLE 1850 15130 0 HOLOGIC INC COM 436440101 321 17316 SH SOLE 11610 5706 0 HOME DEPOT INC COM 437076102 6817 210715 SH SOLE 14720 195995 0 HOME PPTYS INC COM 437306103 579 12370 SH SOLE 1450 10920 0 HONDA MOTOR CO LTD COM 438128308 3265 92510 SH SOLE 29370 63140 0 HONEYWELL INTL INC COM 438516106 4463 98596 SH SOLE 11370 87226 0 HORMEL FOODS CORP COM 440452100 1031 24550 SH SOLE 1620 22930 0 HORNBECK OFFSHORE SVCS INC COM 440543106 278 14970 SH SOLE 6240 8730 0 HOSPIRA INC COM 441060100 1499 26458 SH SOLE 5550 20908 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 13 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOSPITALITY PROPERTIES TRUST COM 44106M102 215 8962 SH SOLE 7010 1952 0 HOST HOTELS & RESORTS INC COM 44107P104 1124 76751 SH SOLE 19653 57098 0 HOT TOPIC INC COM 441339108 158 24310 SH SOLE 11080 13230 0 HSBC HLDGS PLC ADR SPON COM 404280406 10165 200530 SH SOLE 62760 137770 0 HSN INC COM 404303109 593 20139 SH SOLE 5930 14209 0 HUB GROUP INC CL A COM 443320106 367 13110 SH SOLE 1470 11640 0 HUBBELL INC CL B COM 443510201 2304 45684 SH SOLE 37740 7944 0 HUDSON CITY BANCORP INC COM 443683107 4810 339460 SH SOLE 169730 169730 0 HUMANA INC COM 444859102 1295 27681 SH SOLE 9890 17791 0 HUNT J B TRANSPORT SERVICES IN COM 445658107 222 6200 SH SOLE 3890 2310 0 HUNTINGTON BANCSHARES INC COM 446150104 805 149352 SH SOLE 102130 47222 0 I B M COM 459200101 29219 227825 SH SOLE 27533 200292 0 I T T EDUCATIONAL SERVICES INC COM 45068B109 341 3035 SH SOLE 2035 1000 0 I T T INDS INC IND COM 450911102 1321 24639 SH SOLE 4680 19959 0 IAMGOLD CORP COM COM 450913108 224 16920 SH SOLE 5020 11900 0 ICICI BK LTD ADR COM 45104G104 1064 24910 SH SOLE 4080 20830 0 ICONIX BRAND GROUP INC COM 451055107 566 36850 SH SOLE 12270 24580 0 IDEXX LABORATORIES CORP COM 45168D104 398 6920 SH SOLE 4230 2690 0 II-VI INC COM 902104108 334 9870 SH SOLE 1100 8770 0 ILLINOIS TOOL WORKS INC COM 452308109 3157 66664 SH SOLE 3490 63174 0 IMPERIAL OIL LTD COM 453038408 974 25065 SH SOLE 7830 17235 0 INFINITY PPTY & CAS CORP COM 45665Q103 201 4420 SH SOLE 630 3790 0 INFORMATICA CORP COM 45666Q102 208 7740 SH SOLE 7010 730 0 INFOSPACE INC COM PAR $.0001 COM 45678T300 141 12760 SH SOLE 2340 10420 0 INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 2348 39920 SH SOLE 9530 30390 0 ING GROEP N V ADR SPONSORED COM 456837103 2012 201959 SH SOLE 62880 139079 0 ING GROEP NV PREFERRED STOCKS 456837509 796 41820 SH SOLE 0 41820 0 INGRAM MICRO INC CL A COM 457153104 261 14880 SH SOLE 11740 3140 0 INLAND REAL ESTATE CORP COM 457461200 176 19240 SH SOLE 4470 14770 0 INSIGHT ENTERPRISES INC COM 45765U103 238 16590 SH SOLE 5260 11330 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 309 11620 SH SOLE 1440 10180 0 INTEGRA LIFESCIENCES HLDG CO COM 457985208 474 10820 SH SOLE 3250 7570 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1002 21138 SH SOLE 11608 9530 0 INTEL CORP COM 458140100 20882 936850 SH SOLE 48290 888560 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 342 18310 SH SOLE 14110 4200 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1368 12195 SH SOLE 4530 7665 0 INTERFACE INC CL A COM 458665106 196 16890 SH SOLE 2000 14890 0 INTERMEC INC COM 458786100 219 15450 SH SOLE 1950 13500 0 INTERNATIONAL GAME TECH COM 459902102 423 22940 SH SOLE 0 22940 0 INTERNATIONAL PAPER CO COM 460146103 1140 46305 SH SOLE 4210 42095 0 INTERPUBLIC GROUP COS INC COM 460690100 589 70770 SH SOLE 29420 41350 0 INTERVAL LEISURE GROUP INC COM 46113M108 280 19229 SH SOLE 5780 13449 0 INTL FLAVORS & FRAGRANCES COM 459506101 558 11700 SH SOLE 1000 10700 0 INTUIT INC COM 461202103 1432 41720 SH SOLE 4030 37690 0 INTUITIVE SURGICAL INC COM 46120E602 2389 6863 SH SOLE 2437 4426 0 INVACARE CORP COM 461203101 264 9950 SH SOLE 1540 8410 0 INVENTIV HEALTH INC COM 46122E105 281 12500 SH SOLE 1830 10670 0 INVESCO LTD COM G491BT108 2690 122797 SH SOLE 16540 106257 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 272 16310 SH SOLE 1990 14320 0 ION GEOPHYSICAL CORP COM 462044108 217 44140 SH SOLE 5820 38320 0 IOWA TELECOMM SERVICES INC COM 462594201 178 10670 SH SOLE 1860 8810 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 14 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IPC THE HOSPITALIST CO INC COM COM 44984A105 358 10200 SH SOLE 5190 5010 0 IRON MTN INC PA COM 462846106 606 22105 SH SOLE 1980 20125 0 ISHARES TR RUSSELL 2000 MUTUAL FUNDS 464287655 5125 75590 SH SOLE 0 75590 0 ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 5360 243757 SH SOLE 59607 184150 0 ITRON INC COM 465741106 310 4270 SH SOLE 3250 1020 0 J CREW GROUP INC COM 46612H402 246 5350 SH SOLE 4900 450 0 J D A SOFTWARE GROUP INC COM 46612K108 484 17414 SH SOLE 4770 12644 0 J P MORGAN CHASE 7.000% 02/15/ PREFERRED STOCKS 46623D200 1066 41810 SH SOLE 0 41810 0 J P MORGAN CHASE & CO COM 46625H100 18076 403935 SH SOLE 36094 367841 0 J & J SNACK FOODS CORP COM 466032109 215 4940 SH SOLE 730 4210 0 J2 GLOBAL COMMUNICATONS INC COM 46626E205 483 20690 SH SOLE 5010 15680 0 JABIL CIRCUIT INC COM 466313103 346 21400 SH SOLE 2370 19030 0 JACK IN THE BOX INC COM 466367109 426 18090 SH SOLE 2730 15360 0 JACOBS ENGINEERING GROUP INC COM 469814107 845 18690 SH SOLE 6300 12390 0 JAKKS PACIFIC INC COM 47012E106 246 18790 SH SOLE 10750 8040 0 JANUS CAP GROUP INC COM 47102X105 520 36400 SH SOLE 17650 18750 0 JDS UNIPHASE CORP COM 46612J507 279 22274 SH SOLE 2260 20014 0 JETBLUE AWYS CORP COM 477143101 89 16007 SH SOLE 14540 1467 0 JO ANN STORES COM 47758P307 417 9945 SH SOLE 1270 8675 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 178 10150 SH SOLE 1575 8575 0 JOHNSON CONTROLS INC COM 478366107 3477 105393 SH SOLE 6100 99293 0 JOHNSON & JOHNSON COM 478160104 21103 323662 SH SOLE 0 323662 0 JONES LANG LASALLE INC COM 48020Q107 372 5100 SH SOLE 4350 750 0 JOS A BANK CLOTHIERS INC COM 480838101 547 9997 SH SOLE 3282 6715 0 JOY GLOBAL INC COM 481165108 2251 39775 SH SOLE 6790 32985 0 JUNIPER NETWORKS INC COM 48203R104 2294 74776 SH SOLE 16230 58546 0 KAMAN CORP CL A COM 483548103 1353 54093 SH SOLE 39430 14663 0 KANSAS CITY SOUTHN INDS INC COM 485170302 222 6150 SH SOLE 4220 1930 0 KAYDON CORP COM 486587108 457 12160 SH SOLE 1460 10700 0 KB FINANCIAL GROUP INC SPONSOR COM 48241A105 2194 45740 SH SOLE 11090 34650 0 KBR INC COM 48242W106 299 13510 SH SOLE 10480 3030 0 KBW REGIONAL BANKING ETF-SPDR COM 78464A698 1481 56500 SH SOLE 0 56500 0 KELLOGG CO COM 487836108 2655 49691 SH SOLE 4040 45651 0 KELLY SERVICES INC CL A COM 488152208 263 15770 SH SOLE 9660 6110 0 KEYCORP COM 493267108 858 110701 SH SOLE 35870 74831 0 KILROY RLTY CORP COM 49427F108 476 15450 SH SOLE 1920 13530 0 KIMBERLY CLARK CORP COM 494368103 5089 80935 SH SOLE 20370 60565 0 KIMCO RLTY CORP COM 49446R109 1529 97786 SH SOLE 11900 85886 0 KINDRED HEALTHCARE INC COM 494580103 210 11640 SH SOLE 11300 340 0 KINETIC CONCEPTS INC COM 49460W208 309 6460 SH SOLE 4450 2010 0 KINROSS GOLD CORP NO PAR COM 496902404 796 46570 SH SOLE 14710 31860 0 KITE RLTY GROUP TR COM 49803T102 149 31410 SH SOLE 23030 8380 0 KLA-TENCOR CORP COM 482480100 564 18245 SH SOLE 1670 16575 0 KNIGHT TRANSN INC COM 499064103 460 21827 SH SOLE 3000 18827 0 KNOT INC COM 499184109 114 14640 SH SOLE 5040 9600 0 KOHLS CORP COM 500255104 2175 39712 SH SOLE 6030 33682 0 KOPIN CORP COM 500600101 125 33740 SH SOLE 15910 17830 0 KOREA ELEC PWR CO SPONSORED AD COM 500631106 1140 70210 SH SOLE 21510 48700 0 KRAFT FOODS INC CL A COM 50075N104 5452 180307 SH SOLE 16170 164137 0 KROGER CO COM 501044101 2123 98032 SH SOLE 20800 77232 0 KUBOTA LTD ADR COM 501173207 505 11070 SH SOLE 3460 7610 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 15 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KULICKE & SOFFA INDS INC COM 501242101 183 25290 SH SOLE 4190 21100 0 KYOCERA CORP ADR COM 501556203 1213 12480 SH SOLE 4320 8160 0 K-SWISS INC CL A COM 482686102 130 12490 SH SOLE 4310 8180 0 L S I LOGIC CORP COM 502161102 371 60700 SH SOLE 6630 54070 0 LA Z BOY INC COM 505336107 224 17850 SH SOLE 2640 15210 0 LABORATORY CORP AMER HLDGS COM 50540R409 1315 17370 SH SOLE 3740 13630 0 LABRANCHE & CO INC COM 505447102 157 29800 SH SOLE 15710 14090 0 LACLEDE GROUP INC COM 505597104 2270 67327 SH SOLE 51270 16057 0 LAM RESEARCH CORP COM 512807108 353 9461 SH SOLE 5480 3981 0 LAN AIRLINES S A SPONSORED ADR COM 501723100 440 24940 SH SOLE 9240 15700 0 LANCE INC COM 514606102 248 10710 SH SOLE 1280 9430 0 LANDAUER INC COM 51476K103 228 3490 SH SOLE 450 3040 0 LASALLE HOTEL PPTYS SH BEN INT COM 517942108 536 23010 SH SOLE 2510 20500 0 LAUDER ESTEE COS INC CL A COM 518439104 1057 16293 SH SOLE 1850 14443 0 LEGG MASON INC COM 524901105 462 16120 SH SOLE 1750 14370 0 LEGGETT & PLATT INC COM 524660107 446 20618 SH SOLE 2740 17878 0 LENDER PROCESSING SVCS INC COM COM 52602E102 270 7144 SH SOLE 4140 3004 0 LENNAR CORP COM 526057104 268 15570 SH SOLE 1710 13860 0 LEUCADIA NATIONAL CORP COM 527288104 514 20700 SH SOLE 1890 18810 0 LEXINGTON CORPORATE PPTYS COM 529043101 257 39496 SH SOLE 18805 20691 0 LEXMARK INTL INC CL A COM 529771107 443 12275 SH SOLE 5260 7015 0 LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 492 27820 SH SOLE 4990 22830 0 LHC GROUP INC COM 50187A107 232 6930 SH SOLE 2910 4020 0 LIBERTY PPTY TR SH BEN INT COM 531172104 241 7090 SH SOLE 4800 2290 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 2211 42306 SH SOLE 0 42306 0 LIHIR GOLD LTD SPONSORED ADR COM 532349107 505 17940 SH SOLE 5780 12160 0 LILLY, ELI & COMPANY COM 532457108 4306 118876 SH SOLE 13390 105486 0 LIMITED INC COM 532716107 801 32538 SH SOLE 3410 29128 0 LINCARE HOLDINGS INC COM 532791100 377 8390 SH SOLE 5670 2720 0 LINCOLN NATIONAL CORP COM 534187109 1293 42129 SH SOLE 13206 28923 0 LINEAR TECHNOLOGY CORP COM 535678106 828 29316 SH SOLE 2070 27246 0 LITHIA MTRS INC CL A COM 536797103 72 11300 SH SOLE 6800 4500 0 LITTELFUSE INC COM 537008104 315 8300 SH SOLE 950 7350 0 LIVE NATION INC COM 538034109 706 48691 SH SOLE 12062 36629 0 LIZ CLAIBORNE INC COM 539320101 206 27780 SH SOLE 5080 22700 0 LKQ CORP COM 501889208 304 14990 SH SOLE 12010 2980 0 LLOYDS TSB GROUP ADR SPON COM 539439109 2500 649325 SH SOLE 222805 426520 0 LOCKHEED MARTIN CORP COM 539830109 3333 40048 SH SOLE 14640 25408 0 LOEWS CORP COM 540424108 1363 36574 SH SOLE 0 36574 0 LORILLARD INC COM COM 544147101 735 9770 SH SOLE 0 9770 0 LOWES COS INC COM 548661107 6373 262904 SH SOLE 12380 250524 0 LTC PPTYS INC COM 502175102 221 8180 SH SOLE 1020 7160 0 LUBRIZOL CORP COM 549271104 548 5970 SH SOLE 3800 2170 0 LUFKIN INDS INC COM 549764108 543 6860 SH SOLE 1300 5560 0 LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 357 13370 SH SOLE 7850 5520 0 LUXOTTICA GROUP S P A ADR SPON COM 55068R202 388 14506 SH SOLE 5780 8726 0 LYDALL INC COM 550819106 150 19100 SH SOLE 15260 3840 0 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 3751 40939 SH SOLE 2340 38599 0 M D U RESOURCES GROUP INC COM 552690109 265 12295 SH SOLE 7490 4805 0 M & T BANK CORP COM 55261F104 794 10002 SH SOLE 1520 8482 0 MACERICH CO COM 554382101 241 6294 SH SOLE 4285 2009 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 16 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MACYS INC COM 55616P104 969 44524 SH SOLE 4612 39912 0 MAGELLAN HEALTH SVCS INC COM 559079207 494 11360 SH SOLE 2080 9280 0 MAGNA INTL INC CL A COM 559222401 257 4160 SH SOLE 1140 3020 0 MANHATTAN ASSOCS INC COM 562750109 303 11910 SH SOLE 3900 8010 0 MANNATECH INC COM 563771104 103 30880 SH SOLE 25680 5200 0 MANPOWER INC WIS COM 56418H100 370 6476 SH SOLE 4950 1526 0 MANULIFE FINL CORP COM 56501R106 2030 103100 SH SOLE 32880 70220 0 MARATHON OIL CORP COM 565849106 2716 85834 SH SOLE 15960 69874 0 MARINEMAX INC COM 567908108 121 11230 SH SOLE 6300 4930 0 MARRIOTT INTL INC NEW CL A COM 571903202 1719 54538 SH SOLE 4664 49874 0 MARSH & MCLENNAN COS INC COM 571748102 1452 59458 SH SOLE 5130 54328 0 MARSHALL & ISLEY CORP COM 571837103 521 64698 SH SOLE 23049 41649 0 MARTEK BIOSCIENCES CORP COM 572901106 251 11150 SH SOLE 1920 9230 0 MARTIN MARIETTA MATERIALS INC COM 573284106 301 3607 SH SOLE 2200 1407 0 MARVELL TECHNOLOGY GROUP ORD COM G5876H105 223 10920 SH SOLE 0 10920 0 MASCO CORP COM 574599106 650 41857 SH SOLE 4110 37747 0 MASSEY ENERGY CORP COM 576206106 1068 20430 SH SOLE 11460 8970 0 MASTERCARD INC COM 57636Q104 2864 11276 SH SOLE 931 10345 0 MATRIX SVC CO COM 576853105 140 12970 SH SOLE 6270 6700 0 MATTEL INC COM 577081102 3554 156274 SH SOLE 96240 60034 0 MAXIMUS INC COM 577933104 498 8170 SH SOLE 1660 6510 0 MCAFEE INC COM 579064106 1018 25367 SH SOLE 6990 18377 0 MCCORMICK & CO INC COM 579780206 913 23810 SH SOLE 1970 21840 0 MCDERMOTT INTL INC COM 580037109 1239 46020 SH SOLE 0 46020 0 MCDONALDS CORP COM 580135101 15205 227894 SH SOLE 42280 185614 0 MCGRAW-HILL COMPANIES INC COM 580645109 3640 102117 SH SOLE 3460 98657 0 MCKESSON H B O C INC COM 58155Q103 2660 40476 SH SOLE 9570 30906 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 1221 23470 SH SOLE 2530 20940 0 MEADWESTVACO CORPORATION COM 583334107 749 29334 SH SOLE 11550 17784 0 MEDCATH CORP COM 58404W109 166 15880 SH SOLE 12650 3230 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6587 102034 SH SOLE 8370 93664 0 MEDICAL PPTYS TRUST INC COM 58463J304 394 37610 SH SOLE 11250 26360 0 MEDNAX INC COM COM 58502B106 1278 21966 SH SOLE 3950 18016 0 MEDTRONIC INC COM 585055106 6212 137958 SH SOLE 11510 126448 0 MEMC ELECTR MATLS INC COM 552715104 395 25785 SH SOLE 2520 23265 0 MENS WEARHOUSE INC COM 587118100 443 18520 SH SOLE 2440 16080 0 MERCK & COMPANY COM 58933Y105 10191 272852 SH SOLE 0 272852 0 MERCURY COMPUTER SYSTEMS INC COM 589378108 200 14550 SH SOLE 6730 7820 0 MERCURY GEN CORP COM 589400100 211 4820 SH SOLE 1560 3260 0 MERIDIAN BIOSCIENCE INC COM 589584101 1003 49220 SH SOLE 29130 20090 0 MERIT MED SYS INC COM 589889104 154 10090 SH SOLE 1300 8790 0 MERITAGE CORP COM 59001A102 217 10330 SH SOLE 1600 8730 0 METHODE ELECTRS INC CL A COM 591520200 125 12620 SH SOLE 2460 10160 0 METLIFE INC COM 59156R108 3899 89960 SH SOLE 14150 75810 0 METROPCS COMMUNICATIONS INC COM 591708102 344 48550 SH SOLE 23250 25300 0 METTLER-TOLEDO INTL INC COM 592688105 325 2980 SH SOLE 2060 920 0 MICREL INC COM 594793101 212 19880 SH SOLE 3860 16020 0 MICROCHIP TECHNOLOGY INC COM 595017104 701 24905 SH SOLE 2230 22675 0 MICRON TECHNOLOGY INC COM 595112103 917 88388 SH SOLE 9490 78898 0 MICROS SYSTEMS INC COM 594901100 245 7440 SH SOLE 4800 2640 0 MICROSEMI CORP COM 595137100 483 27860 SH SOLE 3280 24580 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 17 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROSOFT CORP COM 594918104 36075 1231758 SH SOLE 75970 1155788 0 MID-AMER APT CMNTYS INC COM 59522J103 557 10760 SH SOLE 1230 9530 0 MILLIPORE CORP COM 601073109 437 4138 SH SOLE 0 4138 0 MITSUBISHI UFJ FINL GROUP INSP COM 606822104 3476 664695 SH SOLE 227110 437585 0 MITSUI & CO LTD ADR COM 606827202 1771 5275 SH SOLE 1706 3569 0 MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 1418 359830 SH SOLE 109970 249860 0 MKS INSTRS INC COM 55306N104 305 15560 SH SOLE 2360 13200 0 MOBILE MINI INC COM 60740F105 190 12290 SH SOLE 1340 10950 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 657 11840 SH SOLE 2350 9490 0 MOHAWK INDS INC COM 608190104 201 3700 SH SOLE 2610 1090 0 MOLEX INC COM 608554101 329 15773 SH SOLE 1360 14413 0 MOLINA HEALTHCARE INC COM 60855R100 239 9480 SH SOLE 5490 3990 0 MOLSON COORS BREWING COMPANY COM 60871R209 486 11546 SH SOLE 0 11546 0 MONRO MUFFLER BRAKE INC COM 610236101 329 9190 SH SOLE 2270 6920 0 MONSANTO CO COM 61166W101 4701 65823 SH SOLE 5260 60563 0 MONSTER WORLDWIDE INC COM 611742107 232 13950 SH SOLE 1190 12760 0 MOODYS CORP COM 615369105 697 23425 SH SOLE 2050 21375 0 MOOG INC CL A COM 615394202 529 14945 SH SOLE 2970 11975 0 MORGAN STANLEY DEAN WITTER & C COM 617446448 4403 150318 SH SOLE 17650 132668 0 MOSAIC COMPANY/THE COM 61945A107 3789 62350 SH SOLE 0 62350 0 MOTOROLA INC COM 620076109 1736 247323 SH SOLE 22060 225263 0 MOVADO GROUP INC COM 624580106 131 11650 SH SOLE 6730 4920 0 MSCI INC CL A COM 55354G100 334 9260 SH SOLE 6500 2760 0 MUELLER INDS INC COM 624756102 358 13360 SH SOLE 3350 10010 0 MURPHY OIL CORP COM 626717102 1274 22666 SH SOLE 1960 20706 0 MYERS INDS INC COM 628464109 128 12168 SH SOLE 4840 7328 0 MYLAN LABS INC COM 628530107 1510 66500 SH SOLE 27670 38830 0 N B T Y INC COM 628782104 364 7595 SH SOLE 5710 1885 0 N C R CORP COM 62886E108 225 16280 SH SOLE 11160 5120 0 N T T DOCOMO INC COM 62942M201 1708 112350 SH SOLE 38960 73390 0 N V R INC COM 62944T105 315 434 SH SOLE 300 134 0 NABORS INDUSTRIES LTD COM G6359F103 1913 97440 SH SOLE 2900 94540 0 NARA BANCORP INC COM 63080P105 95 10830 SH SOLE 1910 8920 0 NASDAQ STOCK MARKET INC COM 631103108 478 22656 SH SOLE 9410 13246 0 NASH FINCH CO COM 631158102 221 6560 SH SOLE 3120 3440 0 NATIONAL BK GREECE S A SPONSOR COM 633643408 470 115769 SH SOLE 29506 86263 0 NATIONAL FINL PARTNERS CORP COM 63607P208 389 27560 SH SOLE 16010 11550 0 NATIONAL FUEL & GAS CO COM 636180101 295 5840 SH SOLE 3530 2310 0 NATIONAL GRID PLC SPON ADR COM 636274300 2395 49135 SH SOLE 18040 31095 0 NATIONAL PENN BANCSHARES INC COM 637138108 288 41680 SH SOLE 17010 24670 0 NATIONAL PRESTO INDS INC COM 637215104 344 2895 SH SOLE 1500 1395 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 658 28830 SH SOLE 3800 25030 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 431 29796 SH SOLE 3150 26646 0 NATIONAL-OILWELL INC COM 637071101 4700 115821 SH SOLE 14306 101515 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 270 7680 SH SOLE 4750 2930 0 NATUS MEDICAL INC DEL COM 639050103 266 16740 SH SOLE 6980 9760 0 NAUTILUS GROUP INC COM 63910B102 79 26150 SH SOLE 18940 7210 0 NBT BANCORP INC COM 628778102 259 11310 SH SOLE 1270 10040 0 NCI BUILDING SYSTEMS INC COM N COM 628852204 201 18208 SH SOLE 17024 1184 0 NEOGEN CORP COM 640491106 267 10655 SH SOLE 2785 7870 0 NETAPP INC COM 64110D104 3150 96798 SH SOLE 19860 76938 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 18 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETFLIX COM INC COM 64110L106 431 5840 SH SOLE 4740 1100 0 NETGEAR INC COM 64111Q104 456 17460 SH SOLE 4650 12810 0 NETSCOUT SYS INC COM COM 64115T104 326 22020 SH SOLE 10620 11400 0 NEUTRAL TANDEM INC COM COM 64128B108 213 13340 SH SOLE 1430 11910 0 NEW JERSEY RESOURCES CORP COM 646025106 508 13535 SH SOLE 2430 11105 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 404 24443 SH SOLE 17090 7353 0 NEWELL RUBBERMAID INC COM 651229106 522 34338 SH SOLE 4140 30198 0 NEWFIELD EXPLORATION CO COM 651290108 422 8110 SH SOLE 5690 2420 0 NEWMARKET CORP COM 651587107 652 6330 SH SOLE 1970 4360 0 NEWMONT MINING CORP COM 651639106 3267 64138 SH SOLE 8260 55878 0 NEWPORT CORP COM 651824104 126 10140 SH SOLE 1130 9010 0 NEWS CORP CL A COM 65248E104 2976 206502 SH SOLE 0 206502 0 NEXEN INC COM 65334H102 698 28245 SH SOLE 7460 20785 0 NICOR INC COM 654086107 383 9140 SH SOLE 3350 5790 0 NIKE INC CL B COM 654106103 10575 143881 SH SOLE 3760 140121 0 NIPPON TELEG & TEL CORP ADR SP COM 654624105 2535 120610 SH SOLE 41360 79250 0 NISOURCE INC COM 65473P105 846 53521 SH SOLE 20580 32941 0 NOBLE CORPORATION COM H5833N103 1019 24364 SH SOLE 0 24364 0 NOBLE ENERGY INC COM 655044105 1572 21530 SH SOLE 4160 17370 0 NOKIA CORP ADR SPONSORED COM 654902204 3388 218025 SH SOLE 68260 149765 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1268 172951 SH SOLE 54990 117961 0 NORDSTROM INC COM 655664100 1288 31540 SH SOLE 13260 18280 0 NORFOLK SOUTHERN CORP COM 655844108 2297 41096 SH SOLE 3580 37516 0 NORTHEAST UTILITIES COM 664397106 772 27920 SH SOLE 6680 21240 0 NORTHERN TRUST CORP COM 665859104 1664 30121 SH SOLE 2710 27411 0 NORTHROP GRUMMAN CORP COM 666807102 3806 58039 SH SOLE 30750 27289 0 NORTHWEST NATURAL GAS CO COM 667655104 431 9240 SH SOLE 1210 8030 0 NOVARTIS AG SPONSORED ADR COM 66987V109 2141 39570 SH SOLE 0 39570 0 NOVATEL WIRELESS INC COM 66987M604 185 27440 SH SOLE 17630 9810 0 NOVELL INC COM 670006105 108 18030 SH SOLE 4510 13520 0 NOVELLUS SYSTEMS INC COM 670008101 288 11510 SH SOLE 1180 10330 0 NOVO-NORDISK A S ADR COM 670100205 775 10044 SH SOLE 0 10044 0 NRG ENERGY INC COM 629377508 394 18870 SH SOLE 960 17910 0 NSTAR COM 67019E107 273 7710 SH SOLE 4820 2890 0 NTELOS HLDGS CORP COM 67020Q107 244 13730 SH SOLE 4510 9220 0 NUCOR CORP COM 670346105 4059 89453 SH SOLE 2790 86663 0 NUTRI SYS INC COM 67069D108 306 17180 SH SOLE 6100 11080 0 NV ENERGY INC COM COM 67073Y106 219 17790 SH SOLE 12690 5100 0 NVIDIA CORP COM 67066G104 1256 72178 SH SOLE 12735 59443 0 NYSE EURONEXT COM 629491101 850 28701 SH SOLE 2670 26031 0 O CHARLEYS INC COM 670823103 118 13160 SH SOLE 8020 5140 0 O G E ENERGY CORP COM 670837103 286 7340 SH SOLE 4590 2750 0 O M GROUP INC COM 670872100 374 11050 SH SOLE 2870 8180 0 O REILLY AUTOMOTIVE INC COM 686091109 854 20478 SH SOLE 5900 14578 0 OCCIDENTAL PETROLEUM CORP COM 674599105 8830 104450 SH SOLE 10582 93868 0 OCEANEERING INTL INC COM 675232102 418 6580 SH SOLE 5090 1490 0 ODYSSEY HEALTHCARE INC COM 67611V101 305 16835 SH SOLE 8530 8305 0 OFFICE DEPOT INC COM 676220106 225 28140 SH SOLE 3920 24220 0 OFFICEMAX INC COM 67622P101 420 25560 SH SOLE 3580 21980 0 OIL STS INTL INC COM 678026105 1104 24340 SH SOLE 5740 18600 0 OLD DOMINION FGHT LINES INC COM 679580100 339 10140 SH SOLE 1325 8815 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 19 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OLD NATL BANCORP IND COM 680033107 271 22680 SH SOLE 3340 19340 0 OLD REPUBLIC INTL CORP COM 680223104 241 19022 SH SOLE 14320 4702 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 1666 85462 SH SOLE 70910 14552 0 OMNICARE INC COM 681904108 353 12470 SH SOLE 8620 3850 0 OMNICELL INC COM 68213N109 151 10780 SH SOLE 1350 9430 0 OMNICOM GROUP COM 681919106 2330 60040 SH SOLE 3310 56730 0 ON ASSIGNMENT INC COM 682159108 74 10370 SH SOLE 1130 9240 0 ONEOK INC COM 682680103 845 18500 SH SOLE 11360 7140 0 OPEN JT STK CO-VIMPEL COMMUNSP COM 68370R109 310 16840 SH SOLE 2190 14650 0 OPTIONSXPRESS HLDGS INC COM 684010101 373 22890 SH SOLE 7500 15390 0 ORACLE SYSTEMS CORP COM 68389X105 16813 653965 SH SOLE 44841 609124 0 ORBITAL SCIENCES CORP COM 685564106 397 20870 SH SOLE 3040 17830 0 ORIX CORP ADR SPONSORED COM 686330101 513 11630 SH SOLE 4000 7630 0 OSHKOSH TRUCK CORP COM 688239201 261 6460 SH SOLE 4890 1570 0 OSI PHARMACEUTICALS INC COM 671040103 440 7382 SH SOLE 4750 2632 0 OSTEOTECH INC COM 688582105 118 30170 SH SOLE 25600 4570 0 OWENS ILLINOIS INC COM 690768403 666 18730 SH SOLE 1490 17240 0 OWENS & MINOR INC COM 690732102 211 6810 SH SOLE 5445 1365 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 545 12360 SH SOLE 3760 8600 0 P G&E CORP COM 69331C108 1779 41948 SH SOLE 4050 37898 0 P N C FINANCIAL CORP COM 693475105 3144 52661 SH SOLE 5244 47417 0 P P G INDS INC COM 693506107 1281 19584 SH SOLE 2140 17444 0 P P L CORP COM 69351T106 1368 49372 SH SOLE 3600 45772 0 P S S WORLD MEDICAL INC COM 69366A100 496 21080 SH SOLE 2400 18680 0 P T TELEKOMUNIKASI INDONESIASP COM 715684106 660 18450 SH SOLE 5100 13350 0 PACCAR INC COM 693718108 1802 41586 SH SOLE 3345 38241 0 PACTIV CORP COM 695257105 471 18688 SH SOLE 1930 16758 0 PALL CORP COM 696429307 503 12416 SH SOLE 920 11496 0 PANASONIC CORP ADR COM 69832A205 1723 112445 SH SOLE 33780 78665 0 PANERA BREAD CO CL A COM 69840W108 323 4220 SH SOLE 3200 1020 0 PAPA JOHNS INTL INC COM 698813102 235 9150 SH SOLE 1660 7490 0 PAR PHARMACEUTICAL COMPANIES I COM 69888P106 421 16990 SH SOLE 4310 12680 0 PAREXEL INTL CORP COM 699462107 484 20750 SH SOLE 2310 18440 0 PARK ELECTROCHEMICAL CORP COM 700416209 226 7860 SH SOLE 1070 6790 0 PARKER HANNIFIN CORP COM 701094104 1136 17552 SH SOLE 1525 16027 0 PATTERSON COS INC COM 703395103 584 18810 SH SOLE 2550 16260 0 PATTERSON-UTI ENERGY INC COM 703481101 165 11790 SH SOLE 8850 2940 0 PAYCHEX INC COM 704326107 3737 121659 SH SOLE 46280 75379 0 PEABODY ENERGY CORP COM 704549104 1727 37800 SH SOLE 8640 29160 0 PEARSON PLC ADR SPONSORED COM 705015105 3438 219144 SH SOLE 151200 67944 0 PEETS COFFEE & TEA INC COM 705560100 292 7370 SH SOLE 2690 4680 0 PENN VIRGINIA CORP COM 707882106 420 17150 SH SOLE 4590 12560 0 PENN WEST ENERGY TR UNIT COM 707885109 441 20880 SH SOLE 4720 16160 0 PENNEY J C INC COM 708160106 1031 32042 SH SOLE 10140 21902 0 PENNSYLVANIA REAL ESTATE INV S COM 709102107 275 22080 SH SOLE 11780 10300 0 PENTAIR INC COM 709631105 235 6600 SH SOLE 4070 2530 0 PEOPLES UNITED FINANCIAL COM 712704105 623 39855 SH SOLE 2110 37745 0 PEP BOYS MANNY MOE & JACK COM 713278109 221 22010 SH SOLE 11580 10430 0 PEPCO HLDGS INC COM 713291102 823 47965 SH SOLE 22000 25965 0 PEPSICO INC COM 713448108 22851 345388 SH SOLE 16811 328577 0 PERFICIENT INC COM 71375U101 347 30750 SH SOLE 19970 10780 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 20 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERICOM SEMICONDUCTOR CORP COM 713831105 165 15450 SH SOLE 7150 8300 0 PERKINELMER INC COM 714046109 441 18434 SH SOLE 2260 16174 0 PERRIGO CO COM 714290103 429 7300 SH SOLE 3490 3810 0 PETMED EXPRESS INC COM 716382106 215 9720 SH SOLE 1370 8350 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 3325 74710 SH SOLE 15490 59220 0 PETROBRAS BRASILEIRO SPONSORED COM 71654V101 7323 184980 SH SOLE 44230 140750 0 PETROCHINA CO LTD SPONSORED AD COM 71646E100 2858 24380 SH SOLE 6280 18100 0 PETROLEUM DEV CORP COM 716578109 276 11920 SH SOLE 6190 5730 0 PETROQUEST ENERGY INC COM 716748108 104 20720 SH SOLE 3140 17580 0 PETSMART INC COM 716768106 281 8780 SH SOLE 5200 3580 0 PFIZER INC COM 717081103 10389 605766 SH SOLE 0 605766 0 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 250 10510 SH SOLE 5970 4540 0 PHARMACEUTICALS INC COM 495582108 431 36672 SH SOLE 4190 32482 0 PHARMERICA CORP COM 71714F104 264 14502 SH SOLE 5830 8672 0 PHASE FORWARD INC COM 71721R406 214 16320 SH SOLE 1670 14650 0 PHILIP MORRIS INTL INC COM 718172109 11756 225386 SH SOLE 0 225386 0 PHILIPS ELECTRONICS - NY SHR COM 500472303 2167 67673 SH SOLE 23040 44633 0 PIEDMONT NATURAL GAS INC COM 720186105 618 22410 SH SOLE 3120 19290 0 PINNACLE ENTMT INC COM 723456109 124 12720 SH SOLE 0 12720 0 PINNACLE FINL PARTNERS INC COM 72346Q104 238 15740 SH SOLE 6530 9210 0 PINNACLE WEST CAPTIAL CORP COM 723484101 657 17405 SH SOLE 4960 12445 0 PIONEER DRILLING CO COM 723655106 152 21590 SH SOLE 6680 14910 0 PIONEER NATURAL RESOURCES CO COM 723787107 916 16260 SH SOLE 5570 10690 0 PIPER JAFFRAY COS COM 724078100 229 5690 SH SOLE 770 4920 0 PITNEY BOWES INC COM 724479100 643 26310 SH SOLE 3170 23140 0 PLAINS EXPLORATION & PROD COCO COM 726505100 319 10644 SH SOLE 7340 3304 0 PLEXUS CORP COM 729132100 536 14890 SH SOLE 1790 13100 0 PLUM CREEK TIMBER CO INC COM 729251108 729 18740 SH SOLE 1510 17230 0 POLARIS INDS INC COM 731068102 779 15220 SH SOLE 2810 12410 0 POLO RALPH LAUREN CORP CL A ST COM 731572103 801 9421 SH SOLE 3550 5871 0 POLYCOM INC COM 73172K104 240 7860 SH SOLE 7030 830 0 POLYONE CORP COM 73179P106 316 30860 SH SOLE 4950 25910 0 POOL CORP COM 73278L105 354 15655 SH SOLE 2590 13065 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 486 8850 SH SOLE 2620 6230 0 PORTUGAL TELCM SGPS SA SPONSOR COM 737273102 672 60500 SH SOLE 19330 41170 0 POSCO SPONSORED ADR COM 693483109 3945 33714 SH SOLE 8460 25254 0 POST PPTYS INC COM 737464107 323 14690 SH SOLE 2320 12370 0 POTASH CORP SASK INC COM 73755L107 1987 16650 SH SOLE 5160 11490 0 PRAXAIR INC COM 74005P104 4459 53726 SH SOLE 5220 48506 0 PRECISION CASTPARTS CORP COM 740189105 7835 61833 SH SOLE 4860 56973 0 PRESIDENTIAL LIFE CORP COM 740884101 103 10290 SH SOLE 4750 5540 0 PRICELINE COM INC COM 741503403 2143 8403 SH SOLE 3624 4779 0 PRIDE INTERNATIONAL INC COM 74153Q102 342 11370 SH SOLE 7240 4130 0 PRINCIPAL FINL GROUP INC COM 74251V102 1072 36700 SH SOLE 3080 33620 0 PRIVATEBANCORP INC COM 742962103 248 18090 SH SOLE 2460 15630 0 PROASSURANCE CORP COM 74267C106 580 9900 SH SOLE 1490 8410 0 PROCTER & GAMBLE COM 742718109 26005 411021 SH SOLE 27901 383120 0 PROGRESS ENERGY COM 743263105 2988 75919 SH SOLE 38330 37589 0 PROGRESS SOFTWARE CORP COM 743312100 451 14340 SH SOLE 1700 12640 0 PROGRESSIVE CORP OHIO COM 743315103 1486 77820 SH SOLE 7470 70350 0 PROLOGIS COM 743410102 1174 88940 SH SOLE 44440 44500 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 21 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRUDENTIAL FINANCIAL 9.000% PREFERRED STOCKS 744320508 672 24299 SH SOLE 0 24299 0 PRUDENTIAL FINL INC COM 744320102 3152 52104 SH SOLE 4745 47359 0 PRUDENTIAL PLC ADR COM 74435K204 1242 74910 SH SOLE 23370 51540 0 PS BUSINESS PKS INC CALIF COM 69360J107 358 6710 SH SOLE 670 6040 0 PUBLIC SERVICE ENTERPRISES COM 744573106 1693 57360 SH SOLE 4676 52684 0 PUBLIC STORAGE 6.450% SERIES F PREFERRED STOCKS 74460D380 1008 43575 SH SOLE 0 43575 0 PUBLIC STORAGE INC COM 74460D109 3157 34315 SH SOLE 16657 17658 0 PULTE CORP COM 745867101 376 33438 SH SOLE 3115 30323 0 QIAGEN N V COM N72482107 997 43350 SH SOLE 19260 24090 0 QLOGIC CORP COM 747277101 639 31500 SH SOLE 17200 14300 0 QUALCOMM INC COM 747525103 8451 201402 SH SOLE 15060 186342 0 QUALITY SYS INC COM 747582104 619 10070 SH SOLE 3160 6910 0 QUANEX BUILDING PRODUCTS CORCO COM 747619104 209 12657 SH SOLE 1905 10752 0 QUANTA SERVICES INC COM 74762E102 380 19856 SH SOLE 1130 18726 0 QUEST DIAGNOSTICS INC COM 74834L100 1254 21510 SH SOLE 2190 19320 0 QUESTAR CORP COM 748356102 2179 50440 SH SOLE 1650 48790 0 QUICKSILVER RES INC COM 74837R104 234 16610 SH SOLE 13740 2870 0 QUIKSILVER INC COM 74838C106 583 123200 SH SOLE 88860 34340 0 QWEST COMMUNICATIONS INTL INC COM 749121109 816 156252 SH SOLE 22550 133702 0 R F MICRO DEVICES INC COM 749941100 74 14880 SH SOLE 13310 1570 0 R L I CORP ILL COM 749607107 364 6380 SH SOLE 820 5560 0 R P M INC OHIO COM 749685103 207 9680 SH SOLE 5940 3740 0 R T I INTL METALS INC COM 74973W107 330 10870 SH SOLE 1260 9610 0 RADIANT SYSTEMS INC COM 75025N102 283 19860 SH SOLE 11120 8740 0 RADIOSHACK CORP COM 750438103 292 12905 SH SOLE 1290 11615 0 RALCORP HOLDINGS INC COM 751028101 298 4390 SH SOLE 3080 1310 0 RANGE RES CORP COM 75281A109 1097 23415 SH SOLE 7900 15515 0 RAYONIER INC COM 754907103 293 6450 SH SOLE 3280 3170 0 RAYTHEON CO COM 755111507 5096 89219 SH SOLE 28640 60579 0 RED HAT INC COM 756577102 1376 47018 SH SOLE 26500 20518 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 248 10150 SH SOLE 5770 4380 0 REED ELSEVIER N V SPONS ADR COM 758204200 723 29782 SH SOLE 10623 19159 0 REED ELSEVIER P L C SPONS ADR COM 758205207 942 29354 SH SOLE 11017 18337 0 REGENERON PHARMACEUTICALS COM 75886F107 812 30650 SH SOLE 7700 22950 0 REGIONS FINANCIAL CORP COM 7591EP100 1039 132317 SH SOLE 25342 106975 0 REHABCARE GROUP INC COM 759148109 320 11740 SH SOLE 5100 6640 0 REINSURANCE GROUP OF AMERICA I COM 759351604 296 5640 SH SOLE 4150 1490 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 379 7690 SH SOLE 6570 1120 0 REPSOL YPF S A ADR SPONSORED COM 76026T205 1282 53899 SH SOLE 15330 38569 0 REPUBLIC SVCS INC COM 760759100 1143 39384 SH SOLE 3446 35938 0 RESEARCH IN MOTION LTD COM 760975102 2071 27995 SH SOLE 8670 19325 0 RESMED INC COM 761152107 454 7130 SH SOLE 4020 3110 0 RES-CARE INC COM 760943100 200 16700 SH SOLE 8760 7940 0 REYNOLDS AMERICAN INC COM 761713106 570 10560 SH SOLE 0 10560 0 RIO TINTO PLC ADR SPONSORED COM 767204100 4457 18828 SH SOLE 5928 12900 0 ROBBINS & MYERS INC COM 770196103 242 10150 SH SOLE 1490 8660 0 ROBERT HALF INTL INC COM 770323103 567 18640 SH SOLE 1770 16870 0 ROCKWELL AUTOMATION INC COM 773903109 876 15548 SH SOLE 1420 14128 0 ROCKWELL COLLINS INC COM 774341101 2028 32402 SH SOLE 1360 31042 0 ROCK-TENN CO CL A COM 772739207 662 14530 SH SOLE 1860 12670 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 1142 33455 SH SOLE 11810 21645 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 22 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROPER INDS INC COM 776696106 619 10710 SH SOLE 710 10000 0 ROSS STORES INC COM 778296103 1484 27750 SH SOLE 6390 21360 0 ROVI CORP COM COM 779376102 349 9390 SH SOLE 6590 2800 0 ROWAN COMPANIES INC COM 779382100 838 28783 SH SOLE 17480 11303 0 ROYAL BANK SCOTLAND GROUP PLC COM 780097689 482 36423 SH SOLE 9528 26895 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5136 88012 SH SOLE 28300 59712 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4362 78845 SH SOLE 24960 53885 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 8594 148539 SH SOLE 66750 81789 0 RUBY TUESDAY INC COM 781182100 316 29920 SH SOLE 15040 14880 0 RUTHS CHRIS STEAK HSE INC COM 783332109 60 11250 SH SOLE 5940 5310 0 RYANAIR HLDGS PLC ADR SPONSORE COM 783513104 520 19140 SH SOLE 8030 11110 0 RYDER SYSTEM INC COM 783549108 382 9846 SH SOLE 5100 4746 0 S E I INVESTMENTS CO COM 784117103 228 10360 SH SOLE 5940 4420 0 S L M CORPORATION COM 78442P106 644 51425 SH SOLE 4930 46495 0 S P D R TRUST SERIES 1 COM 78462F103 19706 168426 SH SOLE 0 168426 0 S P X CORP COM 784635104 219 3300 SH SOLE 2460 840 0 S W S GROUP INC COM 78503N107 135 11710 SH SOLE 3075 8635 0 SAFETY INS GROUP INC COM 78648T100 209 5550 SH SOLE 1220 4330 0 SAFEWAY INC COM 786514208 1595 64175 SH SOLE 20130 44045 0 SAIC INC COM 78390X101 460 25970 SH SOLE 3140 22830 0 SAKS INC COM 79377W108 154 17860 SH SOLE 16630 1230 0 SALESFORCE COM INC COM 79466L302 1681 22576 SH SOLE 10710 11866 0 SALIX PHARMACEUTICALS LTD COM 795435106 955 25640 SH SOLE 5660 19980 0 SANDERSON FARMS INC COM 800013104 481 8970 SH SOLE 2670 6300 0 SANDISK CORP COM 80004C101 872 25189 SH SOLE 2320 22869 0 SANOFI-SYNTHELABO COM 80105N105 1186 31748 SH SOLE 0 31748 0 SAP AG ADR SPON COM 803054204 5727 118898 SH SOLE 68600 50298 0 SARA LEE CORP COM 803111103 1207 86648 SH SOLE 7840 78808 0 SASOL LTD SPONSORED ADR COM 803866300 1204 29168 SH SOLE 6180 22988 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 383 26480 SH SOLE 2710 23770 0 SCANA CORP COM 80589M102 1262 33560 SH SOLE 16640 16920 0 SCANSOURCE INC COM 806037107 287 9980 SH SOLE 2810 7170 0 SCHEIN HENRY INC COM 806407102 472 8010 SH SOLE 3980 4030 0 SCHLUMBERGER COM 806857108 9019 142127 SH SOLE 15940 126187 0 SCHULMAN A INC COM 808194104 250 10210 SH SOLE 3560 6650 0 SCHWAB CHARLES CORP COM 808513105 2146 114831 SH SOLE 8010 106821 0 SCRIPPS NETWORKS INTERACT INCL COM 811065101 595 13405 SH SOLE 2580 10825 0 SEACOR SMIT INC COM 811904101 624 7740 SH SOLE 1120 6620 0 SEAGATE TECHNOLOGY COM G7945J104 201 11014 SH SOLE 0 11014 0 SEALED AIR CORP COM 81211K100 397 18837 SH SOLE 1650 17187 0 SEARS HLDGS CORP COM 812350106 1175 10832 SH SOLE 6510 4322 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 6739 422511 SH SOLE 0 422511 0 SELECTIVE INSURANCE GROUP INC COM 816300107 310 18700 SH SOLE 4400 14300 0 SEMPRA ENERGY CORP COM 816851109 1402 28090 SH SOLE 3030 25060 0 SENIOR HOUSING PROPERTY TRUST COM 81721M109 1440 64990 SH SOLE 52690 12300 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1600 55049 SH SOLE 45960 9089 0 SERVICE CORP INTL COM 817565104 146 15920 SH SOLE 11050 4870 0 SFN GROUP INC COM 784153108 206 25760 SH SOLE 13070 12690 0 SHAW COMMUNICATIONS INC CL B C COM 82028K200 2661 133927 SH SOLE 97000 36927 0 SHAW GROUP INC COM 820280105 253 7355 SH SOLE 5070 2285 0 SHERWIN WILLIAMS CO COM 824348106 1486 21958 SH SOLE 1190 20768 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 23 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHINHAN FINANCIAL GROUP CO LSP COM 824596100 2207 27765 SH SOLE 7030 20735 0 SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 1863 28230 SH SOLE 10970 17260 0 SHUFFLE MASTER INC COM 825549108 108 13180 SH SOLE 0 13180 0 SIEMENS A G SPONSORED ADR COM 826197501 4953 49540 SH SOLE 15940 33600 0 SIGMA ALDRICH CORP COM 826552101 1476 27498 SH SOLE 1330 26168 0 SIGMA DESIGNS INC COM 826565103 224 19110 SH SOLE 10380 8730 0 SIGNATURE BK NEW YORK N Y COM 82669G104 688 18570 SH SOLE 4050 14520 0 SILICON LABORATORIES INC COM 826919102 201 4211 SH SOLE 2930 1281 0 SIMON PPTY GROUP INC COM 828806109 2716 32372 SH SOLE 3235 29137 0 SIMPSON MANUFACTURING CO INC COM 829073105 333 11980 SH SOLE 1790 10190 0 SK TELECOM LTD ADR SPONSORED COM 78440P108 869 50335 SH SOLE 13870 36465 0 SKECHERS U S A INC CL A COM 830566105 449 12350 SH SOLE 1420 10930 0 SKYWEST INC COM 830879102 348 24370 SH SOLE 9150 15220 0 SKYWORKS SOLUTIONS INC COM 83088M102 1142 73180 SH SOLE 12180 61000 0 SL GREEN RLTY CORP COM 78440X101 423 7392 SH SOLE 5980 1412 0 SMITH A O CORP COM 831865209 441 8380 SH SOLE 1030 7350 0 SMITH INTL INC COM 832110100 1414 33026 SH SOLE 8810 24216 0 SMITH MICRO SOFTWARE INC COM 832154108 197 22290 SH SOLE 12420 9870 0 SMITH & NEPHEW P L C ADR SPONS COM 83175M205 1355 27062 SH SOLE 10570 16492 0 SMITHFIELD FOODS INC COM 832248108 298 14346 SH SOLE 11630 2716 0 SMUCKER J M CO COM 832696405 1420 23570 SH SOLE 1780 21790 0 SNAP ON TOOLS CORP COM 833034101 435 10040 SH SOLE 2550 7490 0 SOCIEDA QUIMICA MIN DE CHILE COM 833635105 1470 39315 SH SOLE 28970 10345 0 SOLERA HOLDINGS INC COM 83421A104 281 7280 SH SOLE 6710 570 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 147 13320 SH SOLE 2190 11130 0 SONIC CORP COM 835451105 253 22875 SH SOLE 3250 19625 0 SONIC SOLUTIONS COM 835460106 101 10760 SH SOLE 1480 9280 0 SONOCO PRODUCTS COM 835495102 206 6680 SH SOLE 4220 2460 0 SONY CORP - ADR COM 835699307 1506 39313 SH SOLE 0 39313 0 SOUTH FINANCIAL GROUP INC COM 837841105 43 62640 SH SOLE 45790 16850 0 SOUTH JERSEY INDS INC COM 838518108 400 9530 SH SOLE 1480 8050 0 SOUTHERN CO COM 842587107 2892 87224 SH SOLE 7480 79744 0 SOUTHERN COPPER CORPORATION COM 84265V105 305 9630 SH SOLE 1100 8530 0 SOUTHERN UNION CO COM 844030106 225 8850 SH SOLE 6310 2540 0 SOUTHWEST AIRLINES CO COM 844741108 1334 100886 SH SOLE 18700 82186 0 SOUTHWEST GAS CORP COM 844895102 418 13970 SH SOLE 2610 11360 0 SOUTHWESTERN ENERGY CO COM 845467109 2018 49560 SH SOLE 11180 38380 0 SOVRAN SELF STORAGE INC COM 84610H108 344 9870 SH SOLE 1190 8680 0 SPARTAN MTRS INC COM 846819100 64 11360 SH SOLE 2760 8600 0 SPARTAN STORES INC COM 846822104 197 13670 SH SOLE 6910 6760 0 SPECTRA ENERGY CORP COM 847560109 1760 78104 SH SOLE 8743 69361 0 SPRINT CORP COM 852061100 1515 398747 SH SOLE 108082 290665 0 ST JUDE MEDICAL INC COM 790849103 2036 49608 SH SOLE 8100 41508 0 ST MARY LAND & EXPLORATION CO COM 792228108 774 22230 SH SOLE 4640 17590 0 STAGE STORES INC COM 85254C305 240 15614 SH SOLE 5502 10112 0 STAMPS COM INC COM 852857200 105 10360 SH SOLE 4970 5390 0 STANCORP FINL GROUP INC COM 852891100 202 4240 SH SOLE 2940 1300 0 STANDARD MOTOR PRODUCTS INC COM 853666105 122 12260 SH SOLE 8310 3950 0 STANDARD PACIFIC CORP COM 85375C101 165 36530 SH SOLE 7390 29140 0 STANDARD REGISTER CO COM 853887107 73 13630 SH SOLE 10500 3130 0 STANLEY BLACK AND DECKER INC COM 854502101 918 15991 SH SOLE 1472 14519 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 24 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANLEY INC COM 854532108 247 8740 SH SOLE 3280 5460 0 STAPLES INC COM 855030102 2038 87059 SH SOLE 6455 80604 0 STARBUCKS CORP COM 855244109 2585 106500 SH SOLE 22700 83800 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 1141 24470 SH SOLE 6950 17520 0 STATE STREET CORP COM 857477103 3438 76174 SH SOLE 4657 71517 0 STATOIL ASA SPONSORED ADR COM 85771P102 1765 75673 SH SOLE 21817 53856 0 STEAK N SHAKE COMPANY COM NEW COM 857873202 207 542 SH SOLE 111 431 0 STEEL DYNAMICS INC COM 858119100 366 20930 SH SOLE 17530 3400 0 STERICYCLE INC COM 858912108 806 14794 SH SOLE 3730 11064 0 STERLING BANCSHARES INC COM 858907108 155 27590 SH SOLE 10420 17170 0 STERLITE INDS INDIA LTD ADS COM 859737207 395 21210 SH SOLE 2320 18890 0 STEWARD LARGE CAP ENHANCED IND MUTUAL FUNDS 860324102 227 9679 SH SOLE 0 9679 0 STEWARD SMALL-MID CAP ENHANCED MUTUAL FUNDS 14068H102 109 10029 SH SOLE 0 10029 0 STEWART INFORMATION SVCS COM 860372101 150 10850 SH SOLE 5780 5070 0 STIFEL FINL CORP COM 860630102 771 14345 SH SOLE 3190 11155 0 STMICROELECTRONICS N V SHS-N Y COM 861012102 327 33155 SH SOLE 7840 25315 0 STONE ENERGY CORP COM 861642106 185 10420 SH SOLE 1710 8710 0 STRATASYS INC COM 862685104 288 11800 SH SOLE 4020 7780 0 STRAYER ED INC COM 863236105 319 1310 SH SOLE 908 402 0 STRYKER CORP COM 863667101 5532 96678 SH SOLE 4040 92638 0 SUN LIFE FINL INC COM 866796105 1208 37605 SH SOLE 12470 25135 0 SUNCOR ENERGY INC COM 867224107 2879 88463 SH SOLE 26538 61925 0 SUNOCO INC COM 86764P109 906 30499 SH SOLE 18580 11919 0 SUNTRUST BANKS INC COM 867914103 1837 68560 SH SOLE 21700 46860 0 SUPERIOR WELL SVCS INC COM 86837X105 209 15640 SH SOLE 8870 6770 0 SUPERVALU INC COM 868536103 432 25895 SH SOLE 3450 22445 0 SUSQUEHANNA BANCSHARES INC COM 869099101 393 40099 SH SOLE 18170 21929 0 SWIFT ENERGY CO COM 870738101 431 14010 SH SOLE 1760 12250 0 SYBASE INC COM 871130100 372 7990 SH SOLE 5150 2840 0 SYKES ENTERPRISES INC COM 871237103 391 17133 SH SOLE 3700 13433 0 SYMANTEC CORP COM 871503108 1708 100927 SH SOLE 7762 93165 0 SYMMETRICOM INC COM 871543104 84 14380 SH SOLE 4020 10360 0 SYMMETRY MED INC COM 871546206 157 15680 SH SOLE 4670 11010 0 SYNAPTICS INC COM 87157D109 487 17645 SH SOLE 5300 12345 0 SYNGENTA AG ADR SPONSORED COM 87160A100 2011 36220 SH SOLE 12660 23560 0 SYNNEX CORP COM 87162W100 272 9190 SH SOLE 3980 5210 0 SYNOPSYS INC COM 871607107 254 11350 SH SOLE 6650 4700 0 SYNOVUS FINANCIAL CORP COM 87161C105 126 38200 SH SOLE 33060 5140 0 SYSCO CORP COM 871829107 6724 227926 SH SOLE 63840 164086 0 T C F FINANCIAL CORP COM 872275102 184 11540 SH SOLE 5330 6210 0 T H Q INC COM 872443403 124 17727 SH SOLE 0 17727 0 T J X COMPANIES INC COM 872540109 3044 71591 SH SOLE 8350 63241 0 T ROWE PRICE GROUP INC COM 74144T108 1790 32560 SH SOLE 2640 29920 0 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 5996 571605 SH SOLE 142198 429407 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 151 15345 SH SOLE 0 15345 0 TALEO CORP CL A COM 87424N104 487 18800 SH SOLE 5140 13660 0 TALISMAN ENERGY INC COM 87425E103 953 55880 SH SOLE 14010 41870 0 TANGER FACTORY OUTLET CTRS COM 875465106 632 14640 SH SOLE 1620 13020 0 TARGET CORP COM 87612E106 8679 165002 SH SOLE 7260 157742 0 TECH DATA CORP COM 878237106 227 5420 SH SOLE 4430 990 0 TECHNITROL INC COM 878555101 71 13480 SH SOLE 3420 10060 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 25 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECK COMINCO LTD CL B COM 878742204 1071 24594 SH SOLE 7373 17221 0 TECO ENERGY INC COM 872375100 426 26840 SH SOLE 4460 22380 0 TEKELEC COM 879101103 394 21680 SH SOLE 2370 19310 0 TELE NORTE LESTE PART S A SPON COM 879246106 514 29085 SH SOLE 5290 23795 0 TELECOM CORP NEW ZEALAND LTDAD COM 879278208 220 28444 SH SOLE 7788 20656 0 TELECOM ITALIA S P A NEW SPONS COM 87927Y102 856 59687 SH SOLE 16830 42857 0 TELEDYNE TECHNOLOGIES INC COM 879360105 530 12850 SH SOLE 1690 11160 0 TELEFLEX INC COM 879369106 266 4150 SH SOLE 1900 2250 0 TELEFONICA S A ADR SPONSORED COM 879382208 5666 79695 SH SOLE 26890 52805 0 TELEFONOS DE MEXICO S A ADR RE COM 879403780 339 21745 SH SOLE 9410 12335 0 TELEPHONE & DATA SYSEMS INC COM 879433100 256 7550 SH SOLE 5160 2390 0 TELETECH HOLDINGS INC COM 879939106 316 18530 SH SOLE 6270 12260 0 TELLABS INC COM 879664100 311 41039 SH SOLE 4204 36835 0 TELUS CORP NON-VTG SHS COM 87971M202 2573 71828 SH SOLE 46470 25358 0 TENARIS S A SPONSORED ADR COM 88031M109 508 11840 SH SOLE 3440 8400 0 TENET HEALTHCARE CORP COM 88033G100 179 31381 SH SOLE 0 31381 0 TERADATA CORP COM 88076W103 845 29240 SH SOLE 9890 19350 0 TERADYNE INC COM 880770102 210 18805 SH SOLE 1870 16935 0 TEREX CORP COM 880779103 268 11790 SH SOLE 9930 1860 0 TERRA INDS INC COM 880915103 478 10440 SH SOLE 7710 2730 0 TESORO PETE CORP COM 881609101 928 66760 SH SOLE 51370 15390 0 TESSERA TECHNOLOGIES INC COM 88164L100 502 24730 SH SOLE 7190 17540 0 TETRA TECH INC COM 88162G103 580 25190 SH SOLE 3720 21470 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 522 42754 SH SOLE 16040 26714 0 TEXAS INDS INC COM 882491103 291 8520 SH SOLE 1230 7290 0 TEXAS INSTRUMENTS INC COM 882508104 5432 221982 SH SOLE 11750 210232 0 TEXAS ROADHOUSE INC CL A COM 882681109 415 29850 SH SOLE 13230 16620 0 TEXTRON INC COM 883203101 749 35302 SH SOLE 11740 23562 0 THERMO ELECTRON CORP COM 883556102 2474 48103 SH SOLE 4770 43333 0 THOMAS & BETTS CORP COM 884315102 233 5950 SH SOLE 5040 910 0 THOMSON CORP COM 884903105 3249 89498 SH SOLE 57368 32130 0 TIFFANY & CO COM 886547108 1033 21760 SH SOLE 8660 13100 0 TIM HORTONS INC COM 88706M103 734 22521 SH SOLE 10280 12241 0 TIME WARNER CABLE INC COM COM 88732J207 1748 32789 SH SOLE 0 32789 0 TIME WARNER INC COM COM 887317303 2955 94503 SH SOLE 0 94503 0 TIMKEN CO COM 887389104 212 7050 SH SOLE 5490 1560 0 TOMPKINS TRUSTCO INC COM 890110109 1629 44668 SH SOLE 35499 9169 0 TORCHMARK CORP COM 891027104 526 9834 SH SOLE 1610 8224 0 TORO CO COM 891092108 649 13198 SH SOLE 1630 11568 0 TORONTO DOMINION BK ONT COM 891160509 4147 55602 SH SOLE 18130 37472 0 TOTAL FINA ELF S A ADR SPONS COM 89151E109 6380 109969 SH SOLE 44980 64989 0 TOTAL SYS SVCS INC COM 891906109 428 27317 SH SOLE 4121 23196 0 TOWER GROUP INC COM 891777104 441 19880 SH SOLE 4690 15190 0 TOYOTA MTR CORP ADR 1 SH COM 892331307 6190 76975 SH SOLE 23980 52995 0 TRACTOR SUPPLY CO COM 892356106 769 13250 SH SOLE 1640 11610 0 TRADESTATION GROUP INC COM 89267P105 133 18940 SH SOLE 8440 10500 0 TRANSALTA CORP COM 89346D107 2795 126753 SH SOLE 88300 38453 0 TRANSATLANTIC HLDGS INC COM 893521104 205 3890 SH SOLE 2890 1000 0 TRANSCANADA CORP COM 89353D107 2379 64722 SH SOLE 23480 41242 0 TRAVELERS COMPANIES INC COM 89417E109 3271 60636 SH SOLE 7910 52726 0 TREEHOUSE FOODS INC COM 89469A104 755 17204 SH SOLE 4860 12344 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 26 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRIMBLE NAVIGATION LTD COM 896239100 251 8740 SH SOLE 5210 3530 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 549 78400 SH SOLE 28600 49800 0 TRIUMPH GROUP INC COM 896818101 457 6520 SH SOLE 940 5580 0 TRUE RELIGION APPAREL INC COM 89784N104 518 17060 SH SOLE 7900 9160 0 TRUEBLUE INC COM 89785X101 208 13430 SH SOLE 1650 11780 0 TRUSTCO BANK CORP N Y COM 898349105 130 21020 SH SOLE 3990 17030 0 TTM TECHNOLOGIES INC COM 87305R109 245 27600 SH SOLE 12950 14650 0 TUESDAY MORNING CORP COM 899035505 389 58980 SH SOLE 52340 6640 0 TUPPERWARE CORP COM 899896104 300 6220 SH SOLE 5630 590 0 TW TELECOM INC COM 87311L104 229 12610 SH SOLE 10120 2490 0 TYLER TECHNOLOGIES INC COM 902252105 294 15690 SH SOLE 4820 10870 0 TYSON FOODS INC CL A COM 902494103 1187 62010 SH SOLE 31290 30720 0 U G I CORP COM 902681105 250 9420 SH SOLE 5640 3780 0 U I L HOLDINGS CORP COM 902748102 254 9222 SH SOLE 1830 7392 0 U N U M PROVIDENT CORP COM 91529Y106 1122 45295 SH SOLE 13000 32295 0 U R S CORP COM 903236107 342 6899 SH SOLE 5280 1619 0 U S BANCORP COM 902973304 5168 199680 SH SOLE 17520 182160 0 UBS AG COM H89231338 3177 195121 SH SOLE 59923 135198 0 UMB FINL CORP COM 902788108 435 10720 SH SOLE 1360 9360 0 UMPQUA HLDGS CORP COM 904214103 435 32810 SH SOLE 7690 25120 0 UNIFIRST CORP MASS COM 904708104 269 5220 SH SOLE 650 4570 0 UNILEVER N V COM 904784709 5637 186918 SH SOLE 96120 90798 0 UNILEVER PLC ADR SPON NEW COM 904767704 2843 97093 SH SOLE 33834 63259 0 UNION PACIFIC CORP COM 907818108 5554 75764 SH SOLE 5190 70574 0 UNISOURCE ENERGY CORP COM 909205106 338 10740 SH SOLE 1510 9230 0 UNITED BANKSHARES INC W VA COM 909907107 310 11810 SH SOLE 1590 10220 0 UNITED CMNTY BKS BLAIRSVLE GCA COM 90984P105 157 35625 SH SOLE 15680 19945 0 UNITED MICROELECTRONICS CORP S COM 910873405 1029 273715 SH SOLE 63369 210346 0 UNITED NATURAL FOODS INC COM 911163103 405 14400 SH SOLE 3080 11320 0 UNITED ONLINE INC COM 911268100 224 30000 SH SOLE 4460 25540 0 UNITED PARCEL SERVICE INC CL B COM 911312106 7128 110660 SH SOLE 9320 101340 0 UNITED STATES STEEL CORP COM 912909108 1483 23346 SH SOLE 10210 13136 0 UNITED STATIONERS INC COM 913004107 495 8410 SH SOLE 2070 6340 0 UNITED TECHNOLOGIES CORP COM 913017109 14128 191936 SH SOLE 10900 181036 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 354 6400 SH SOLE 4470 1930 0 UNITEDHEALTH GROUP INC COM 91324P102 6532 199953 SH SOLE 10894 189059 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 286 7430 SH SOLE 2000 5430 0 URBAN OUTFITTERS INC COM 917047102 836 21960 SH SOLE 11380 10580 0 USB CAPITAL VI 5.750% 03/09/35 PREFERRED STOCKS 903304202 1045 46620 SH SOLE 0 46620 0 V F CORP COM 918204108 2602 32465 SH SOLE 14130 18335 0 VALE S A ADR COM 91912E105 2531 78630 SH SOLE 12200 66430 0 VALE S A REPSTG PFD COM 91912E204 6912 249000 SH SOLE 64550 184450 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 300 6980 SH SOLE 3140 3840 0 VALERO ENERGY CORP COM 91913Y100 1817 92220 SH SOLE 38050 54170 0 VALSPAR CORP COM 920355104 215 7310 SH SOLE 4320 2990 0 VANGUARD INTL EQUITY INDEX FEM MUTUAL FUNDS 922042858 2530 60020 SH SOLE 0 60020 0 VARIAN MEDICAL SYSTEMS CORP COM 92220P105 2996 54140 SH SOLE 1820 52320 0 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 913 27557 SH SOLE 3160 24397 0 VCA ANTECH INC COM 918194101 216 7690 SH SOLE 4280 3410 0 VEECO INSTRS INC DEL COM 922417100 773 17770 SH SOLE 3720 14050 0 VENTAS INC COM 92276F100 3189 67169 SH SOLE 44940 22229 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 27 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VEOLIA ENVIROMENT SPONSORED AD COM 92334N103 1285 37175 SH SOLE 12220 24955 0 VERISIGN INC COM 92343E102 610 23450 SH SOLE 3190 20260 0 VERIZON COMMUNICATIONS COM 92343V104 9385 302557 SH SOLE 26320 276237 0 VERTEX PHARMACEUTICALS INC COM 92532F100 615 15040 SH SOLE 8300 6740 0 VIACOM INC NEW CL B COM 92553P201 2026 58940 SH SOLE 0 58940 0 VIAD CORP COM 92552R406 212 10340 SH SOLE 4590 5750 0 VIASAT INC COM 92552V100 391 11290 SH SOLE 1260 10030 0 VIROPHARMA INC COM 928241108 346 25420 SH SOLE 4310 21110 0 VISA INC COM CL A COM 92826C839 5331 58560 SH SOLE 9450 49110 0 VISHAY INTERTECHNOLOGY INC COM 928298108 120 11730 SH SOLE 9070 2660 0 VODAFONE GROUP INC COM 92857W209 7443 319298 SH SOLE 102163 217135 0 VOLCOM INC COM 92864N101 241 12370 SH SOLE 6380 5990 0 VOLT INFORMATION SCIENCES INC COM 928703107 170 16615 SH SOLE 13545 3070 0 VORNADO RLTY TR COM 929042109 1290 17047 SH SOLE 2045 15002 0 VULCAN MATERIALS CO COM 929160109 602 12734 SH SOLE 893 11841 0 WADDELL & REED FINANCIAL INC C COM 930059100 328 9090 SH SOLE 6920 2170 0 WAL MART STORES INC COM 931142103 18237 328009 SH SOLE 19930 308079 0 WALGREEN COMPANY COM 931422109 5254 141648 SH SOLE 8610 133038 0 WARNACO GROUP INC COM 934390402 224 4690 SH SOLE 4290 400 0 WASHINGTON POST CO CL B COM 939640108 319 718 SH SOLE 255 463 0 WASTE CONNECTIONS INC COM 941053100 207 6090 SH SOLE 3335 2755 0 WASTE MANAGEMENT INC DEL COM 94106L109 2223 64558 SH SOLE 4990 59568 0 WATERS CORP COM 941848103 1181 17480 SH SOLE 5000 12480 0 WATSCO INC COM 942622200 643 11300 SH SOLE 1550 9750 0 WATSON PHARMACEUTICALS INC COM 942683103 757 18115 SH SOLE 9260 8855 0 WATTS INDS INC CL A COM 942749102 321 10350 SH SOLE 1230 9120 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 123 14450 SH SOLE 2530 11920 0 WEBSENSE INC COM 947684106 479 21040 SH SOLE 4860 16180 0 WELLCARE HEALTH PLANS INC COM 94946T106 217 7280 SH SOLE 6860 420 0 WELLPOINT INC COM 94973V107 3366 52289 SH SOLE 8210 44079 0 WELLS FARGO & CO COM 949746101 18161 583573 SH SOLE 45868 537705 0 WENDYS/ARBYS GROUP INC COM 950587105 98 19502 SH SOLE 15270 4232 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 531 12650 SH SOLE 1470 11180 0 WESTERN DIGITAL CORP COM 958102105 1569 40250 SH SOLE 16010 24240 0 WESTERN UNION CO COM 959802109 1463 86280 SH SOLE 7040 79240 0 WESTPAC BKG CORP ADR SPONSORED COM 961214301 4462 35115 SH SOLE 11200 23915 0 WEYERHAEUSER CO COM 962166104 1023 22599 SH SOLE 2130 20469 0 WHIRLPOOL CORP COM 963320106 966 11071 SH SOLE 4173 6898 0 WHITNEY HOLDING CORP COM 966612103 974 70603 SH SOLE 13130 57473 0 WHOLE FOODS MARKET INC COM 966837106 1186 32800 SH SOLE 16400 16400 0 WILLIAMS COS INC COM 969457100 1565 67754 SH SOLE 9930 57824 0 WILLIAMS SONOMA INC COM 969904101 250 9520 SH SOLE 7600 1920 0 WINDSTREAM CORP COM 97381W104 563 51743 SH SOLE 7334 44409 0 WINNEBAGO INDS INC COM 974637100 152 10390 SH SOLE 1130 9260 0 WINTRUST FINL CORP COM 97650W108 331 8890 SH SOLE 2290 6600 0 WIPRO LTD SPON ADR 1 SH COM 97651M109 477 20460 SH SOLE 6090 14370 0 WISCONSIN ENERGY CORP COM 976657106 685 13870 SH SOLE 1440 12430 0 WOLVERINE WORLD WIDE INC COM 978097103 526 18035 SH SOLE 1990 16045 0 WORLD ACCEP CORP DEL COM 981419104 362 10040 SH SOLE 4000 6040 0 WORLD FUEL SVCS CORP COM 981475106 558 20950 SH SOLE 5010 15940 0 WPP PLC COM 92933H101 985 19105 SH SOLE 6400 12705 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 28 RUN DATE: 04/15/10 1:28 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WRIGHT EXPRESS CORP COM 98233Q105 636 21120 SH SOLE 7310 13810 0 WYNDHAM WORLDWIDE CORP COM 98310W108 723 28106 SH SOLE 9820 18286 0 WYNN RESORTS LTD COM 983134107 358 4720 SH SOLE 0 4720 0 X C E L ENERGY INC COM 98389B100 1221 57594 SH SOLE 8520 49074 0 X L CAPITAL LTD CL A COM G98255105 718 37970 SH SOLE 3720 34250 0 XCEL ENERGY INC 7.600% PREFERRED STOCKS 98389B886 714 26525 SH SOLE 0 26525 0 XEROX CORP COM 984121103 1745 178997 SH SOLE 41575 137422 0 XILINX INC COM 983919101 909 35630 SH SOLE 3090 32540 0 XTO ENERGY INC COM 98385X106 3306 70074 SH SOLE 10325 59749 0 YAHOO INC COM 984332106 2181 131940 SH SOLE 0 131940 0 YAMANA GOLD INC COM 98462Y100 439 44520 SH SOLE 12530 31990 0 YUM BRANDS INC COM 988498101 8488 221457 SH SOLE 5400 216057 0 ZALE CORP COM 988858106 67 24290 SH SOLE 15340 8950 0 ZENITH NATIONAL INSURANCE CORP COM 989390109 470 12255 SH SOLE 1815 10440 0 ZIMMER HLDGS INC COM 98956P102 1735 29311 SH SOLE 5510 23801 0 ZIONS BANCORPORATION COM 989701107 805 36880 SH SOLE 23760 13120 0 ZOLL MED CORP COM 989922109 264 10020 SH SOLE 2310 7710 0 ZUMIEZ INC COM 989817101 297 14510 SH SOLE 7030 7480 0 LINE COUNT: 1,395
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