-----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, TZfeyswZOxdNfLHhtAq6IH8SLUKEizcJm4EM+PMPyXyGgab4qptPEkMUL06Xoudy 42sSTVrgHdNuLlsrU36pcA== 0000825204-10-000008.txt : 20101105 0000825204-10-000008.hdr.sgml : 20101105 20101105172823 ACCESSION NUMBER: 0000825204-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101105 DATE AS OF CHANGE: 20101105 EFFECTIVENESS DATE: 20101105 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: 101169849 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 sec13fcamfinal3rdqtr2010.txt CAMCO 13F 3RD QTR 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended:September 30, 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 November 4, 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: 09/30/10 RUN DATE: 10/07/10 03:40 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,436 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,178,910,000 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: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 11159 128688 SH SOLE 7244 121444 0 A A R CORP COM 000361105 331 17730 SH SOLE 3430 14300 0 A B M INDS INC COM 000957100 465 21540 SH SOLE 4630 16910 0 A E S CORP COM 00130H105 744 65578 SH SOLE 7130 58448 0 A G L RESOURCES INC COM 001204106 1968 51316 SH SOLE 40470 10846 0 A K STEEL HOLDING CORP COM 001547108 144 10426 SH SOLE 1140 9286 0 A M B PPTY CORP COM 00163T109 232 8750 SH SOLE 5840 2910 0 A T M I INC COM 00207R101 225 15170 SH SOLE 1620 13550 0 A T & T INC COM 00206R102 20208 706560 SH SOLE 95967 610593 0 ABAXIS INC COM 002567105 324 14040 SH SOLE 3480 10560 0 ABB LTD SPONSORED ADR COM 000375204 2687 127240 SH SOLE 36120 91120 0 ABBOTT LABS COM 002824100 13606 260461 SH SOLE 55700 204761 0 ABERCROMBIE & FITCH CO CL A COM 002896207 642 16315 SH SOLE 7310 9005 0 ACADIA RLTY TR COM 004239109 418 22021 SH SOLE 3917 18104 0 ACCENTURE PLC COM G1151C101 2495 58720 SH SOLE 0 58720 0 ACE LTD SHS COM H0023R105 1921 32970 SH SOLE 4050 28920 0 ACTEL CORP COM 004934105 172 10760 SH SOLE 1000 9760 0 ACTUANT CORP CL A COM 00508X203 640 27890 SH SOLE 3330 24560 0 ADMINISTAFF INC COM 007094105 283 10520 SH SOLE 960 9560 0 ADOBE SYSTEM INC COM 00724F101 1776 67921 SH SOLE 10814 57107 0 ADVANCED AUTO PTS INC COM 00751Y106 369 6290 SH SOLE 3750 2540 0 ADVANCED ENERGY INDS INC COM 007973100 190 14540 SH SOLE 1310 13230 0 ADVANCED MICRO DEVICES INC COM 007903107 408 57377 SH SOLE 5510 51867 0 AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 200 8260 SH SOLE 5960 2300 0 AEGON NV ORD AMER REG COM 007924103 361 60194 SH SOLE 13680 46514 0 AEROPOSTALE COM 007865108 316 13582 SH SOLE 10910 2672 0 AETNA U S HEALTHCARE INC COM 00817Y108 1596 50496 SH SOLE 9770 40726 0 AFFILIATED MANAGERS GROUP INCO COM 008252108 318 4080 SH SOLE 2800 1280 0 AFFYMETRIX INC OC-CAP STK COM 00826T108 110 24220 SH SOLE 4370 19850 0 AFLAC INC COM 001055102 4391 84919 SH SOLE 5090 79829 0 AGCO CORP COM 001084102 293 7510 SH SOLE 5790 1720 0 AGILENT TECHNOLOGIES INC COM 00846U101 1305 39120 SH SOLE 3180 35940 0 AGNICO EAGLE MINES LTD COM 008474108 862 12141 SH SOLE 3390 8751 0 AGRIUM INC COM 008916108 702 9364 SH SOLE 2560 6804 0 AIR METHODS CORP COM 009128307 362 8700 SH SOLE 3180 5520 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3504 42308 SH SOLE 2560 39748 0 AIRGAS INC COM 009363102 631 9282 SH SOLE 830 8452 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1884 37547 SH SOLE 19910 17637 0 ALABAMA POWER CO 5.875% 02/01/ PREFERRED STOCKS 010392546 1049 40134 SH SOLE 0 40134 0 ALBANY INTL CORP NEW CL A COM 012348108 215 11370 SH SOLE 1370 10000 0 ALBEMARLE CORP COM 012653101 350 7470 SH SOLE 3770 3700 0 ALBERTO CULVER CO COM 013078100 263 6995 SH SOLE 3570 3425 0 ALCATEL ALSTHOM GENERALE ADR S COM 013904305 349 103109 SH SOLE 26530 76579 0 ALCOA INC COM 013817101 1466 121060 SH SOLE 29140 91920 0 ALCON INC COM H01301102 447 2683 SH SOLE 0 2683 0 ALIGN TECHNOLOGY INC COM 016255101 784 40060 SH SOLE 9130 30930 0 ALLEGHENY ENERGY INC COM 017361106 516 21050 SH SOLE 5410 15640 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 473 10178 SH SOLE 820 9358 0 ALLEGIANT TRAVEL COM COM 01748X102 401 9470 SH SOLE 2200 7270 0 ALLERGAN INC COM 018490102 6113 91881 SH SOLE 7940 83941 0 ALLETE INC COM 018522300 430 11810 SH SOLE 1120 10690 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 2 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE DATA SYS CORP COM 018581108 285 4370 SH SOLE 2850 1520 0 ALLIANT ENERGY CORP COM 018802108 304 8370 SH SOLE 5560 2810 0 ALLSTATE CORP COM 020002101 1895 60052 SH SOLE 8900 51152 0 ALTERA CORP COM 021441100 1245 41266 SH SOLE 9900 31366 0 ALTRIA GROUP INC COM 02209S103 3078 128137 SH SOLE 0 128137 0 AMAZON COM INC COM 023135106 6963 44335 SH SOLE 8320 36015 0 AMCOL INTL CORP COM 02341W103 394 15060 SH SOLE 2890 12170 0 AMEDISYS INC COM 023436108 408 17149 SH SOLE 3139 14010 0 AMEREN CORP COM 023608102 953 33554 SH SOLE 10890 22664 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 7394 138640 SH SOLE 28140 110500 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 204 13635 SH SOLE 8930 4705 0 AMERICAN ELECTRIC POWER COM 025537101 1790 49399 SH SOLE 8100 41299 0 AMERICAN EXPRESS CO COM 025816109 5491 130655 SH SOLE 15660 114995 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 775 19827 SH SOLE 8214 11613 0 AMERICAN MED SYS HLDGS INC COM 02744M108 888 45330 SH SOLE 10070 35260 0 AMERICAN PUBLIC EDUCATION INCO COM 02913V103 283 8620 SH SOLE 750 7870 0 AMERICAN SCIENCE & ENGR INC COM 029429107 314 4260 SH SOLE 280 3980 0 AMERICAN STATES WATER CO COM 029899101 327 9150 SH SOLE 970 8180 0 AMERICAN TOWER CORP CL A COM 029912201 2484 48457 SH SOLE 5460 42997 0 AMERICREDIT CORP COM 03060R101 230 9400 SH SOLE 7740 1660 0 AMERIGROUP CORP COM 03073T102 944 22220 SH SOLE 4120 18100 0 AMERIPRISE FINANCIAL INC COM 03076C106 1273 26888 SH SOLE 2606 24282 0 AMERISOURCEBERGEN CORP COM 03073E105 1640 53487 SH SOLE 18140 35347 0 AMETEK INC COM 031100100 421 8822 SH SOLE 5660 3162 0 AMGEN INC COM 031162100 5602 101648 SH SOLE 11420 90228 0 AMN HEALTHCARE SERVICES INC COM 001744101 129 25190 SH SOLE 12600 12590 0 AMPHENOL CORP NEW CL A COM 032095101 1386 28298 SH SOLE 10570 17728 0 AMSURG INC COM 03232P405 276 15800 SH SOLE 2190 13610 0 ANADARKO PETROLEUM CORP COM 032511107 3271 57332 SH SOLE 11050 46282 0 ANALOG DEVICES INC COM 032654105 1101 35093 SH SOLE 3130 31963 0 ANALOGIC CORP COM 032657207 276 6150 SH SOLE 530 5620 0 ANDERSONS INC COM 034164103 571 15060 SH SOLE 6180 8880 0 ANGLOGOLD LTD COM 035128206 1376 29760 SH SOLE 5770 23990 0 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1448 24640 SH SOLE 0 24640 0 ANIXTER INTL INC COM 035290105 722 13380 SH SOLE 1180 12200 0 ANSYS INC COM 03662Q105 362 8567 SH SOLE 5869 2698 0 AON CORP COM 037389103 1140 29150 SH SOLE 2850 26300 0 APACHE CORP COM 037411105 3769 38555 SH SOLE 3260 35295 0 APARTMENT INVT & MGMT CO COM 03748R101 256 11987 SH SOLE 1909 10078 0 APOGEE ENTERPRISES INC COM 037598109 130 14240 SH SOLE 4540 9700 0 APOLLO GROUP INC CL A COM 037604105 749 14592 SH SOLE 1220 13372 0 APPLE COMPUTER INC COM 037833100 34398 121225 SH SOLE 10610 110615 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 454 14832 SH SOLE 1420 13412 0 APPLIED MATERIALS INC COM 038222105 1793 153526 SH SOLE 12470 141056 0 APTARGROUP INC COM 038336103 225 4920 SH SOLE 2840 2080 0 ARBITRON INC COM 03875Q108 433 15480 SH SOLE 2850 12630 0 ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 1675 50799 SH SOLE 13600 37199 0 ARCH COAL INC COM 039380100 291 10910 SH SOLE 6800 4110 0 ARCHER DANIELS MIDLAND COM 039483102 3100 97128 SH SOLE 15410 81718 0 ARCTIC CAT INC COM 039670104 177 17290 SH SOLE 13120 4170 0 ARKANSAS BEST CORP DEL COM 040790107 301 12420 SH SOLE 2950 9470 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 3 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARM HLDGS PLC SPONSORED ADR COM 042068106 401 21359 SH SOLE 5500 15859 0 ARQULE INC COM 04269E107 66 12860 SH SOLE 1120 11740 0 ARRIS GROUP INC COM 04269Q100 549 56201 SH SOLE 4839 51362 0 ARROW ELECTRONICS INC COM 042735100 271 10120 SH SOLE 7480 2640 0 ASHLAND INC COM 044209104 344 7047 SH SOLE 5460 1587 0 ASMLD HOLDINGS NV NY REG SHS COM N07059186 732 24621 SH SOLE 6225 18396 0 ASSOCIATED BANC-CORP COM 045487105 193 14610 SH SOLE 12080 2530 0 ASSURANT INC COM 04621X108 846 20785 SH SOLE 10100 10685 0 ASTEC INDS INC COM 046224101 271 9500 SH SOLE 1840 7660 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 1458 28761 SH SOLE 0 28761 0 ATC TECHNOLOGY CORP COM 00211W104 235 9480 SH SOLE 900 8580 0 ATMEL CORP COM 049513104 174 21800 SH SOLE 14710 7090 0 ATMOS ENERGY CORP COM 049560105 237 8110 SH SOLE 5370 2740 0 ATWOOD OCEANICS COM 050095108 246 8090 SH SOLE 6990 1100 0 AU OPTRONICS CORP SPONSORED AD COM 002255107 1017 97187 SH SOLE 18611 78576 0 AUDIOVOX CORP CL A COM 050757103 110 16090 SH SOLE 9850 6240 0 AUTODESK INC COM 052769106 1042 32601 SH SOLE 8310 24291 0 AUTOMATIC DATA PROCESSING COM 053015103 7478 177911 SH SOLE 42880 135031 0 AUTONATION INC DEL COM 05329W102 426 18302 SH SOLE 9880 8422 0 AUTOZONE INC COM 053332102 960 4192 SH SOLE 1547 2645 0 AVALONBAY COMMUNITIES INC COM 053484101 888 8542 SH SOLE 1141 7401 0 AVERY DENNISON CORP COM 053611109 637 17152 SH SOLE 3700 13452 0 AVID TECHNOLOGY INC COM 05367P100 160 12196 SH SOLE 1470 10726 0 AVISTA CORP COM 05379B107 451 21580 SH SOLE 2430 19150 0 AVIVA PLC ADR COM 05382A104 963 76420 SH SOLE 23900 52520 0 AVNET INC COM 053807103 280 10350 SH SOLE 7540 2810 0 AVON PRODUCTS INC COM 054303102 2534 78929 SH SOLE 10140 68789 0 AZZ INC COM 002474104 434 10120 SH SOLE 3740 6380 0 B B & T CORP COM 054937107 1780 73926 SH SOLE 10520 63406 0 B E AEROSPACE INC COM 073302101 337 11130 SH SOLE 8600 2530 0 B M C SOFTWARE INC COM 055921100 3031 74880 SH SOLE 6820 68060 0 B P AMOCO P L C COM 055622104 6732 163508 SH SOLE 48720 114788 0 BAIDU INC SPON ADR REP A COM 056752108 952 9280 SH SOLE 1210 8070 0 BAKER HUGHES INC COM 057224107 2255 52938 SH SOLE 10689 42249 0 BALCHEM CORP COM 057665200 572 18525 SH SOLE 5355 13170 0 BALDOR ELEC CO COM 057741100 1065 26360 SH SOLE 5930 20430 0 BALL CORP COM 058498106 617 10480 SH SOLE 900 9580 0 BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 2817 209012 SH SOLE 57870 151142 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 4914 241124 SH SOLE 49550 191574 0 BANCO DE CHILE SPONSORED ADR COM 059520106 4160 46299 SH SOLE 34291 12008 0 BANCO SANTANDER BRASIL S A ADS COM 05967A107 558 40528 SH SOLE 6120 34408 0 BANCO SANTANDER CENT HISPANIC COM 05964H105 7643 603750 SH SOLE 244390 359360 0 BANCO SANTANDER CHILE NEW SP A COM 05965X109 371 3843 SH SOLE 1060 2783 0 BANK AMERICA CORP COM 060505104 13108 1000387 SH SOLE 108269 892118 0 BANK MONTREAL QUE COM 063671101 2072 35879 SH SOLE 10380 25499 0 BANK MUTUAL CORP COM 063750103 96 18440 SH SOLE 2860 15580 0 BANK NOVA SCOTIA HALIFAX COM 064149107 6712 125928 SH SOLE 67560 58368 0 BANK OF NEW YORK MELLON CORPOR COM 064058100 3184 121864 SH SOLE 10471 111393 0 BANK OF THE OZARKS INC COM 063904106 253 6810 SH SOLE 780 6030 0 BARCLAYS PLC ADR COM 06738E204 3134 166275 SH SOLE 45810 120465 0 BARD, C R INC COM 067383109 1737 21332 SH SOLE 2030 19302 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 4 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARNES GROUP INC COM 067806109 312 17730 SH SOLE 2340 15390 0 BARRICK GOLD CORP COM 067901108 4963 107225 SH SOLE 19030 88195 0 BASIC ENERGY SVCS INC NEW COM 06985P100 238 27880 SH SOLE 17880 10000 0 BAXTER INTL INC COM 071813109 4915 103011 SH SOLE 25680 77331 0 BCE INC COM 05534B760 3042 93594 SH SOLE 47365 46229 0 BECKMAN COULTER INC COM 075811109 275 5640 SH SOLE 2940 2700 0 BECTON DICKINSON & CO COM 075887109 1330 17945 SH SOLE 0 17945 0 BED BATH & BEYOND INC COM 075896100 2677 61674 SH SOLE 8130 53544 0 BELDEN CDT INC COM 077454106 571 21645 SH SOLE 2090 19555 0 BEMIS INC COM 081437105 458 14437 SH SOLE 1340 13097 0 BENCHMARK ELECTRS INC COM 08160H101 432 26335 SH SOLE 3060 23275 0 BERKLEY W R CORP COM 084423102 245 9047 SH SOLE 6290 2757 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 14019 169563 SH SOLE 15610 153953 0 BEST BUY INC COM 086516101 3947 96666 SH SOLE 13030 83636 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 7338 96148 SH SOLE 26690 69458 0 BHP BILLITON PLC SPONSORED ADR COM 05545E209 4001 62589 SH SOLE 17510 45079 0 BIG 5 SPORTING GOODS CORP COM 08915P101 212 15790 SH SOLE 6300 9490 0 BIG LOTS INC COM 089302103 425 12769 SH SOLE 5250 7519 0 BIGLARI HOLDINGS INC COM COM 08986R101 217 660 SH SOLE 50 610 0 BIOGEN IDEC INC COM 09062X103 2039 36331 SH SOLE 9870 26461 0 BIOMED REALTY TRUST INC COM 09063H107 897 50070 SH SOLE 4590 45480 0 BIO-REFERENCE LABS INC COM 09057G602 335 16050 SH SOLE 4790 11260 0 BJS RESTAURANTS INC COM COM 09180C106 264 9380 SH SOLE 0 9380 0 BJS WHOLESALE CLUB INC COM 05548J106 237 5700 SH SOLE 4880 820 0 BLACK BOX CORP COM 091826107 295 9210 SH SOLE 2610 6600 0 BLACKBAUD INC COM 09227Q100 651 27060 SH SOLE 6500 20560 0 BLOCK H & R INC COM 093671105 519 40061 SH SOLE 3150 36911 0 BLUE COAT SYS INC COM 09534T508 687 28570 SH SOLE 8330 20240 0 BLUE NILE INC COM 09578R103 444 9980 SH SOLE 2910 7070 0 BOEING CO COM 097023105 4175 62742 SH SOLE 7028 55714 0 BORG WARNER INC COM 099724106 427 8110 SH SOLE 4920 3190 0 BOSTON BEER INC CL A COM 100557107 317 4740 SH SOLE 0 4740 0 BOSTON PRIVATE FINL HLDGS INC COM 101119105 172 26260 SH SOLE 2680 23580 0 BOSTON PROPERTIES INC COM 101121101 1156 13910 SH SOLE 1620 12290 0 BOSTON SCIENTIFIC CORP COM 101137107 940 153336 SH SOLE 13817 139519 0 BOWNE & CO INC DEL COM 103043105 299 26405 SH SOLE 12624 13781 0 BRADY W H CO CL A COM 104674106 721 24720 SH SOLE 2200 22520 0 BRF-BRASIL FOODS S A SPONSORED COM 10552T107 898 57840 SH SOLE 12460 45380 0 BRIGGS & STRATTON CORP COM 109043109 416 21890 SH SOLE 3860 18030 0 BRIGHTPOINT INC COM 109473405 191 27282 SH SOLE 4310 22972 0 BRINKER INTL INC COM 109641100 207 10955 SH SOLE 7690 3265 0 BRISTOL MYERS SQUIBB CO COM 110122108 9222 340181 SH SOLE 106850 233331 0 BRISTOW GROUP INC COM 110394103 572 15860 SH SOLE 2260 13600 0 BRITISH AMERN TOB PLC SPONSORE COM 110448107 693 9270 SH SOLE 0 9270 0 BROADCOM CORP COM 111320107 2235 63156 SH SOLE 16100 47056 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 255 11164 SH SOLE 7230 3934 0 BROOKFIELD ASSET MGMT INC CL A COM 112585104 851 29996 SH SOLE 8862 21134 0 BROOKLINE BANCORP INC DEL COM 11373M107 229 22900 SH SOLE 4200 18700 0 BROOKS AUTOMATION INC COM 114340102 179 26650 SH SOLE 2290 24360 0 BROWN FORMAN CORP CL B COM 115637209 516 8379 SH SOLE 0 8379 0 BROWN SHOE INC COM 115736100 247 21504 SH SOLE 6565 14939 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 5 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROWN & BROWN INC COM 115236101 207 10266 SH SOLE 5510 4756 0 BRUNSWICK CORP COM 117043109 539 35390 SH SOLE 3980 31410 0 BRUSH ENGINEERED MATERIALS COM 117421107 277 9750 SH SOLE 830 8920 0 BT GROUP PLC ADR COM 05577E101 1065 48598 SH SOLE 14490 34108 0 BUCKEYE TECHNOLOGIES INC COM 118255108 274 18610 SH SOLE 2400 16210 0 BUCKLE INC COM 118440106 412 15510 SH SOLE 3325 12185 0 BUCYRUS INTL INC NEW CL A COM 118759109 614 8850 SH SOLE 6650 2200 0 BUFFALO WILD WINGS INC COM 119848109 414 8640 SH SOLE 0 8640 0 C D I CORP COM 125071100 167 12890 SH SOLE 8320 4570 0 C E C ENTERTAINMENT INC COM 125137109 502 14610 SH SOLE 4120 10490 0 C H ENERGY GROUP INC COM 12541M102 316 7150 SH SOLE 1300 5850 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2029 29021 SH SOLE 1300 27721 0 C M S ENERGY CORP COM 125896100 663 36793 SH SOLE 14110 22683 0 C R E E INC COM 225447101 477 8780 SH SOLE 5760 3020 0 C S G SYSTEMS INTL INC COM 126349109 389 21360 SH SOLE 5280 16080 0 C S X CORP COM 126408103 2234 40390 SH SOLE 3760 36630 0 C T S CORP COM 126501105 161 16730 SH SOLE 4980 11750 0 C V S CAREMARK CORP COM 126650100 8294 263562 SH SOLE 17885 245677 0 CA INC COM 12673P105 1011 47882 SH SOLE 4280 43602 0 CABELAS INC COM 126804301 406 21380 SH SOLE 7370 14010 0 CABOT MICROELECTRONICS CORP COM 12709P103 339 10550 SH SOLE 860 9690 0 CABOT OIL & GAS CORP COM 127097103 297 9876 SH SOLE 720 9156 0 CACI INTL INC CL A COM 127190304 563 12440 SH SOLE 1320 11120 0 CADENCE DESIGNS SYSTEMS INC COM 127387108 122 15970 SH SOLE 9240 6730 0 CAL MAINE FOODS INC COM 128030202 274 9450 SH SOLE 3600 5850 0 CALAVO GROWERS INC COM COM 128246105 205 9460 SH SOLE 4350 5110 0 CALGON CARBON CORP COM 129603106 362 24990 SH SOLE 2170 22820 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 309 18140 SH SOLE 7000 11140 0 CALLAWAY GOLF CO COM 131193104 218 31160 SH SOLE 11410 19750 0 CAMECO CORP COM 13321L108 616 22232 SH SOLE 6140 16092 0 CAMERON INTRNATIONAL CORP COM 13342B105 1705 39683 SH SOLE 15520 24163 0 CAMPBELL SOUP CO COM 134429109 2666 74583 SH SOLE 40850 33733 0 CANADIAN NAT RES LTD COM 136385101 2155 62278 SH SOLE 16330 45948 0 CANADIAN NATL RY CO COM 136375102 3676 57421 SH SOLE 30740 26681 0 CANADIAN PAC RY LTD COM 13645T100 669 10978 SH SOLE 3150 7828 0 CANON INC ADR COM 138006309 3285 70317 SH SOLE 20810 49507 0 CAPELLA EDUCATION COMPANY COM 139594105 640 8250 SH SOLE 1180 7070 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2031 51352 SH SOLE 10428 40924 0 CARBO CERAMICS INC COM 140781105 861 10625 SH SOLE 1200 9425 0 CARDINAL HEALTH INC COM 14149Y108 2029 61405 SH SOLE 17990 43415 0 CAREFUSION CORP COM COM 14170T101 677 27257 SH SOLE 6990 20267 0 CARMAX INC COM 143130102 858 30810 SH SOLE 13520 17290 0 CARNIVAL PAIRED CERTIFICATES COM 143658300 1839 48158 SH SOLE 6080 42078 0 CARNIVAL PLC ADR COM 14365C103 414 10471 SH SOLE 3230 7241 0 CARTER HLDGS INC COM 146229109 732 27790 SH SOLE 2590 25200 0 CASEYS GENERAL STORES INC COM 147528103 740 17730 SH SOLE 2550 15180 0 CASH AMERICAN INTL INC COM 14754D100 607 17350 SH SOLE 3240 14110 0 CASTLE A M & CO COM 148411101 186 14000 SH SOLE 7180 6820 0 CATALYST HEALTH SOLUTIONS INC COM 14888B103 832 23630 SH SOLE 5090 18540 0 CATERPILLAR INC COM 149123101 9637 122478 SH SOLE 9260 113218 0 CATHAY GENERAL BANCORP COM 149150104 188 15800 SH SOLE 15220 580 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 6 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CATO CORP NEW CL A COM 149205106 352 13145 SH SOLE 1490 11655 0 CBEYOND INC COM 149847105 216 16820 SH SOLE 5000 11820 0 CBS CORP 6.750% PREFERRED STOCKS 124857400 1262 49894 SH SOLE 0 49894 0 CBS CORP NEW CL B COM 124857202 1086 68488 SH SOLE 11230 57258 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1881 25964 SH SOLE 7580 18384 0 CEDAR SHOPPING CTRS INC COM NE COM 150602209 167 27540 SH SOLE 10380 17160 0 CELGENE CORP COM 151020104 5706 99049 SH SOLE 9430 89619 0 CEMEX S A SPONSORED ADR COM 151290889 972 114356 SH SOLE 20774 93582 0 CENOVUS ENERGY INC COM COM 15135U109 1195 41532 SH SOLE 10480 31052 0 CENTENE CORP DEL COM 15135B101 536 22710 SH SOLE 5380 17330 0 CENTERPOINT ENERGY INC COM 15189T107 863 54920 SH SOLE 13820 41100 0 CENTRAIS ELETRICAS BRASILEIRAD COM 15234Q207 332 25822 SH SOLE 10240 15582 0 CENTRAL GARDEN & PET CO CL A N COM 153527205 326 31460 SH SOLE 8320 23140 0 CENTURY ALUM CO COM 156431108 357 27110 SH SOLE 6800 20310 0 CENTURYTEL INC COM 156700106 1413 35798 SH SOLE 5792 30006 0 CEPHALON INC COM 156708109 623 9984 SH SOLE 1780 8204 0 CERADYNE INC CALIF COM 156710105 330 14120 SH SOLE 4420 9700 0 CERNER CORP COM 156782104 988 11760 SH SOLE 4720 7040 0 CF INDS HLDGS INC COM 125269100 1226 12838 SH SOLE 6150 6688 0 CHECKPOINT SYSTEM INC COM 162825103 323 15860 SH SOLE 1690 14170 0 CHEESECAKE FACTORY INC COM 163072101 275 10405 SH SOLE 9900 505 0 CHEMED CORPORATION COM 16359R103 371 6520 SH SOLE 1080 5440 0 CHESAPEAKE ENERGY CORP COM 165167107 1581 69819 SH SOLE 11570 58249 0 CHEVRON CORPORATION COM 166764100 23032 284169 SH SOLE 38169 246000 0 CHICOS F A S INC COM 168615102 186 17690 SH SOLE 13150 4540 0 CHILDRENS PL RETAIL STORES COM 168905107 545 11180 SH SOLE 1120 10060 0 CHINA LIFE INS CO LTD SPON ADR COM 16939P106 3919 65890 SH SOLE 13820 52070 0 CHINA MOBILE HONG KONG LTD ADR COM 16941M109 6626 129600 SH SOLE 28890 100710 0 CHINA PETE & CHEM CORP SPON AD COM 16941R108 1559 17660 SH SOLE 4940 12720 0 CHINA TELECOM CORP LTD SPON AD COM 169426103 626 11437 SH SOLE 1890 9547 0 CHINA UNICOM LTD SPONSORED ADR COM 16945R104 1363 93637 SH SOLE 14335 79302 0 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 535 3110 SH SOLE 2165 945 0 CHRISTOPHER & BANKS CORP COM 171046105 171 21585 SH SOLE 8510 13075 0 CHUBB CORP COM 171232101 3676 64497 SH SOLE 4160 60337 0 CHUNGHWA TELECOM CO LTD COM 17133Q106 2119 94493 SH SOLE 27807 66686 0 CHURCH & DWIGHT CO COM 171340102 340 5228 SH SOLE 3060 2168 0 CIBER INC COM 17163B102 204 67680 SH SOLE 47660 20020 0 CIGNA CORP COM 125509109 1587 44360 SH SOLE 16790 27570 0 CIMAREX ENERGY CO COM 171798101 381 5750 SH SOLE 3400 2350 0 CINCINNATI FINANCIAL CORP COM 172062101 689 23902 SH SOLE 7002 16900 0 CINTAS CORP COM 172908105 434 15766 SH SOLE 1510 14256 0 CIRCOR INTL INC COM 17273K109 255 8080 SH SOLE 750 7330 0 CISCO SYSTEMS INC COM 17275R102 17150 783125 SH SOLE 51470 731655 0 CITIGROUP INC COM 172967101 8498 2173441 SH SOLE 234320 1939121 0 CITRIX SYSTEMS INC COM 177376100 1851 27125 SH SOLE 7650 19475 0 CITY HLDG CO COM 177835105 227 7390 SH SOLE 630 6760 0 CLARCOR INC COM 179895107 902 23340 SH SOLE 2050 21290 0 CLEARWATER PAPER CORP COM COM 18538R103 372 4896 SH SOLE 445 4451 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1570 24568 SH SOLE 10580 13988 0 CLOROX CO COM 189054109 1635 24489 SH SOLE 3040 21449 0 CME GROUP INC COM 12572Q105 1945 7469 SH SOLE 1403 6066 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 7 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CNOOC LTD SPONSORED ADR COM 126132109 7235 37238 SH SOLE 17019 20219 0 COACH INC COM 189754104 4315 100434 SH SOLE 15310 85124 0 COCA COLA CO COM 191216100 20673 353262 SH SOLE 43060 310202 0 COCA COLA ENTERPRISES INC COM 191219104 1177 37953 SH SOLE 4360 33593 0 COGENT INC COM 19239Y108 167 15720 SH SOLE 0 15720 0 COGNEX CORP COM 192422103 477 17770 SH SOLE 1630 16140 0 COGNIZANT TECHNLGY SLTNS COR COM 192446102 3126 48491 SH SOLE 17050 31441 0 COHU INC COM 192576106 126 10020 SH SOLE 820 9200 0 COINSTAR INC COM 19259P300 848 19730 SH SOLE 4610 15120 0 COLGATE PALMOLIVE CO COM 194162103 5125 66686 SH SOLE 5600 61086 0 COLONIAL PPTYS TR COM 195872106 494 30490 SH SOLE 5910 24580 0 COLUMBIA BKG SYS INC COM 197236102 294 14980 SH SOLE 1120 13860 0 COMCAST CORP 6.625% 05/15/56 PREFERRED STOCKS 20030N507 787 30350 SH SOLE 0 30350 0 COMCAST CORP CL A COM 20030N101 4570 252760 SH SOLE 0 252760 0 COMERICA INC COM 200340107 835 22479 SH SOLE 6970 15509 0 COMFORT SYS USA INC COM COM 199908104 182 17000 SH SOLE 4650 12350 0 COMMERCE BANCSHARES INC COM 200525103 204 5430 SH SOLE 3314 2116 0 COMMERCIAL METALS CO COM 201723103 154 10630 SH SOLE 8820 1810 0 COMMSCOPE INC COM 203372107 248 10452 SH SOLE 8740 1712 0 COMMUNITY BK SYS INC COM 203607106 306 13310 SH SOLE 1480 11830 0 COMMVAULT SYSTEMS INC COM 204166102 719 27640 SH SOLE 7390 20250 0 COMP PARANAENSE DE ENERGIA ADR COM 20441B407 444 19970 SH SOLE 8440 11530 0 COMPANHIA DE BEBIDAS DAS AMESP COM 20441W203 1145 9260 SH SOLE 0 9260 0 COMPANHIA ENERGETICA DE MINASP COM 204409601 1201 73261 SH SOLE 20647 52614 0 COMPANHIA SIDERURGICA NACIONSP COM 20440W105 1751 99096 SH SOLE 19200 79896 0 COMPANIA DE MINAS BUENAVENTUSP COM 204448104 1239 27414 SH SOLE 6330 21084 0 COMPELLENT TECHNOLOGIES INC CO COM 20452A108 335 18420 SH SOLE 7740 10680 0 COMPUTER PROGRAMS & SYS INC COM 205306103 218 5120 SH SOLE 240 4880 0 COMPUTER SCIENCES CORP COM 205363104 776 16874 SH SOLE 2030 14844 0 COMPUWARE CORP COM 205638109 155 18250 SH SOLE 6720 11530 0 COMSCORE INC COM 20564W105 488 20730 SH SOLE 9410 11320 0 COMTECH TELECOMM CORP COM 205826209 320 11700 SH SOLE 1280 10420 0 CONAGRA INC COM 205887102 1215 55400 SH SOLE 6850 48550 0 CONCUR TECHNOLOGIES INC COM 206708109 1199 24260 SH SOLE 3700 20560 0 CONMED CORP COM 207410101 271 12110 SH SOLE 1180 10930 0 CONOCO PHILLIPS COM 20825C104 8880 154617 SH SOLE 15969 138648 0 CONSOL ENERGY INC COM 20854P109 876 23699 SH SOLE 1850 21849 0 CONSOLIDATED EDISON INC COM 209115104 1693 35116 SH SOLE 5730 29386 0 CONSOLIDATED GRAPHICS INC COM 209341106 229 5530 SH SOLE 460 5070 0 CONSTELLATION BRANDS COM 21036P108 240 13579 SH SOLE 0 13579 0 CONSTELLATION ENERGY GROUP INC COM 210371100 802 24882 SH SOLE 5520 19362 0 COOPER COMPANIES INC COM 216648402 254 5500 SH SOLE 4610 890 0 CORN PRODUCTS INTL INC COM 219023108 245 6520 SH SOLE 4560 1960 0 CORNING INC COM 219350105 3179 173896 SH SOLE 24780 149116 0 COSTCO WHOLESALE CORP COM 22160K105 3277 50820 SH SOLE 6770 44050 0 COVANCE INC COM 222816100 278 5950 SH SOLE 3620 2330 0 COVENTRY HEALTH CARE INC COM 222862104 698 32398 SH SOLE 17326 15072 0 COVIDIEN PLC ORDINARY SHARE COM G2554F105 510 12700 SH SOLE 0 12700 0 CRACKER BARREL OLD COUNTRY STO COM 22410J106 769 15150 SH SOLE 3930 11220 0 CREDICORP LTD COM COM G2519Y108 517 4535 SH SOLE 1190 3345 0 CREDIT SUISSE GROUP ADR SPONSO COM 225401108 2557 60069 SH SOLE 16400 43669 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 8 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CRH PLC ADR COM 12626K203 642 38603 SH SOLE 9420 29183 0 CROCS INC COM 227046109 801 61590 SH SOLE 21670 39920 0 CROSS CTRY HEALTHCARE INC COM 227483104 83 11480 SH SOLE 1010 10470 0 CROWN CASTLE INTL CORP COM 228227104 282 6376 SH SOLE 0 6376 0 CRYOLIFE INC COM 228903100 68 11190 SH SOLE 830 10360 0 CTRIP COM INTL LTD AMERICAN DE COM 22943F100 511 10693 SH SOLE 1570 9123 0 CUBIC CORP COM 229669106 298 7300 SH SOLE 700 6600 0 CUBIST PHARMACEUTICALS INC COM 229678107 777 33220 SH SOLE 6160 27060 0 CULLEN FROST BANKERS INC COM 229899109 249 4630 SH SOLE 2800 1830 0 CUMMINS ENGINE INC COM 231021106 1990 21975 SH SOLE 1790 20185 0 CURTISS WRIGHT CORP COM 231561101 651 21480 SH SOLE 2150 19330 0 CYBERONICS INC COM 23251P102 329 12350 SH SOLE 990 11360 0 CYMER INC COM 232572107 624 16830 SH SOLE 2370 14460 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1057 84040 SH SOLE 7510 76530 0 CYTEC INDS INC COM 232820100 209 3700 SH SOLE 2760 940 0 D P L INC COM 233293109 208 7950 SH SOLE 5000 2950 0 D R HORTON INC COM 23331A109 307 27592 SH SOLE 3266 24326 0 D S P GROUP INC COM 23332B106 74 10520 SH SOLE 1000 9520 0 D T E ENERGY CO COM 233331107 974 21216 SH SOLE 5650 15566 0 DAKTRONICS INC COM 234264109 180 18330 SH SOLE 2530 15800 0 DANAHER CORP COM 235851102 3966 97668 SH SOLE 8860 88808 0 DARDEN RESTAURANTS INC COM 237194105 1464 34228 SH SOLE 1650 32578 0 DARLING INTL INC COM 237266101 473 55570 SH SOLE 19200 36370 0 DAVITA INC COM 23918K108 1213 17573 SH SOLE 5490 12083 0 DEALERTRACK HLDGS INC COM 242309102 415 24280 SH SOLE 5770 18510 0 DEAN FOODS INC COM 242370104 366 35876 SH SOLE 18760 17116 0 DECKERS OUTDOOR CORP COM 243537107 1167 23350 SH SOLE 4980 18370 0 DEERE & CO COM 244199105 3356 48095 SH SOLE 4132 43963 0 DELL INC COM 24702R101 2483 191444 SH SOLE 15940 175504 0 DELPHI FINANCIAL GROUP INC CL COM 247131105 582 23305 SH SOLE 2405 20900 0 DELTA AIR LINES INC DEL NEW COM 247361702 212 18217 SH SOLE 0 18217 0 DELTIC TIMBER CORP COM 247850100 249 5560 SH SOLE 450 5110 0 DENBURY RES INC COM 247916208 1026 64551 SH SOLE 30590 33961 0 DENTSPLY INTL INC COM 249030107 775 24241 SH SOLE 2630 21611 0 DEUTSCHE BANK AG ORD COM D18190898 2058 37459 SH SOLE 10830 26629 0 DEVON ENERGY CORP COM 25179M103 2914 45012 SH SOLE 4040 40972 0 DEVRY INC COM 251893103 347 7050 SH SOLE 640 6410 0 DG FASTCHANNEL INC COM 23326R109 258 11850 SH SOLE 900 10950 0 DIAGEO PLC ADR SPONSORED COM 25243Q205 1492 21615 SH SOLE 0 21615 0 DIAMOND FOODS INC COM 252603105 399 9740 SH SOLE 910 8830 0 DIAMOND OFFSHORE DRILLNG INC COM 25271C102 798 11774 SH SOLE 4780 6994 0 DIAMONDROCK HOSPITALITY CO COM 252784301 815 85902 SH SOLE 18120 67782 0 DIEBOLD INC COM 253651103 1214 39044 SH SOLE 31160 7884 0 DIGI INTL INC COM 253798102 122 12900 SH SOLE 3130 9770 0 DINEEQUITY INC COM 254423106 347 7720 SH SOLE 760 6960 0 DIODES INC COM 254543101 438 25610 SH SOLE 9310 16300 0 DIONEX CORP COM 254546104 844 9760 SH SOLE 1180 8580 0 DIRECTV CLASS A COM 25490A101 3823 91836 SH SOLE 0 91836 0 DISCOVER FINANCIAL SERVICES COM 254709108 1000 59973 SH SOLE 10640 49333 0 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 1432 32877 SH SOLE 4370 28507 0 DISNEY WALT CO COM 254687106 9398 283930 SH SOLE 0 283930 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 9 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOLAN MEDIA CO COM 25659P402 378 33230 SH SOLE 19750 13480 0 DOLLAR TREE INC COM 256746108 497 10201 SH SOLE 6615 3586 0 DOMINION RESOURCES INC VA COM 25746U109 2498 57224 SH SOLE 6154 51070 0 DONALDSON INC COM 257651109 289 6132 SH SOLE 3250 2882 0 DONNELLEY R R & SONS CO COM 257867101 496 29267 SH SOLE 9060 20207 0 DOVER CORP COM 260003108 4134 79183 SH SOLE 1730 77453 0 DOW CHEMICAL CORP COM 260543103 3221 117314 SH SOLE 14470 102844 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 2081 58589 SH SOLE 2820 55769 0 DREAMWORKS ANIMATION INC CL A COM 26153C103 230 7220 SH SOLE 4870 2350 0 DRIL-QUIP INC COM 262037104 1129 18180 SH SOLE 3420 14760 0 DTS INC COM 23335C101 342 8960 SH SOLE 630 8330 0 DU PONT E I DE NEMOURS & CO COM 263534109 5836 130787 SH SOLE 9030 121757 0 DUKE ENERGY CORP COM 26441C105 2293 129497 SH SOLE 16666 112831 0 DUKE REALTY CORP COM 264411505 156 13490 SH SOLE 10230 3260 0 DUN & BRADSTREET CORP DEL COM 26483E100 474 6391 SH SOLE 890 5501 0 DYCOM INDS INC COM 267475101 207 20750 SH SOLE 8220 12530 0 DYNEGY INC COM 26817G300 71 14512 SH SOLE 13888 624 0 E M C CORP MASS COM 268648102 8448 415944 SH SOLE 35990 379954 0 E O G RESOURCES INC COM 26875P101 3125 33614 SH SOLE 4900 28714 0 EAGLE MATLS INC COM 26969P108 496 20930 SH SOLE 2020 18910 0 EAST WEST BANCORP INC COM 27579R104 978 60070 SH SOLE 7110 52960 0 EASTGROUP PPTYS INC COM 277276101 491 13140 SH SOLE 1060 12080 0 EASTMAN CHEMICAL CO COM 277432100 484 6539 SH SOLE 0 6539 0 EASTMAN KODAK COM 277461109 209 49710 SH SOLE 28270 21440 0 EATON CORP COM 278058102 1545 18730 SH SOLE 3310 15420 0 EATON VANCE CORP COM 278265103 269 9266 SH SOLE 5120 4146 0 EBAY INC COM 278642103 2732 111950 SH SOLE 0 111950 0 EBIX INC COM NEW COM 278715206 581 24790 SH SOLE 10560 14230 0 ECOLAB INC COM 278865100 2322 45764 SH SOLE 2530 43234 0 ECOPETROL S A SPONSORED ADS COM 279158109 704 16865 SH SOLE 2100 14765 0 EDISON INTL COM 281020107 1397 40608 SH SOLE 7110 33498 0 EDWARDS LIFESCIENCES CORP COM 28176E108 643 9590 SH SOLE 5480 4110 0 EHEALTH INC COM COM 28238P109 235 18210 SH SOLE 7210 11000 0 EL PASO CORPORATION COM 28336L109 909 73415 SH SOLE 6790 66625 0 EL PASO ELEC CO COM 283677854 454 19080 SH SOLE 1610 17470 0 ELAN CORP PLC ADR COM 284131208 310 53885 SH SOLE 19290 34595 0 ELDORADO GOLD CORP NEW COM COM 284902103 1594 86215 SH SOLE 9050 77165 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 143 12880 SH SOLE 1800 11080 0 ELECTRONIC ARTS INC COM 285512109 547 33255 SH SOLE 3460 29795 0 ELLIS PERRY INTL INC COM 288853104 228 10440 SH SOLE 6080 4360 0 EMBRAER-EMPRESA BRASIL AERONSP COM 29081M102 299 10546 SH SOLE 3430 7116 0 EMCOR GROUP INC COM 29084Q100 714 29020 SH SOLE 5490 23530 0 EMERSON ELEC CO COM 291011104 13187 250411 SH SOLE 6820 243591 0 EMPLOYERS HOLDINGS INC COM 292218104 302 19180 SH SOLE 2480 16700 0 EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 1879 34779 SH SOLE 10090 24689 0 EMS TECHNOLOGIES INC COM 26873N108 190 10190 SH SOLE 4240 5950 0 ENBRIDGE INC COM 29250N105 3825 73136 SH SOLE 39510 33626 0 ENCANA CORP COM 292505104 1379 45615 SH SOLE 11330 34285 0 ENCORE WIRE CORP COM 292562105 211 10290 SH SOLE 2960 7330 0 ENDO PHARMACEUTICALS HLDGS COM 29264F205 326 9800 SH SOLE 5510 4290 0 ENERGEN CORP COM 29265N108 226 4950 SH SOLE 2820 2130 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 10 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGIZER HOLDINGS INC COM 29266R108 300 4460 SH SOLE 2950 1510 0 ENERPLUS RES FD TR UNIT NEW COM 29274D604 406 15761 SH SOLE 4110 11651 0 ENERSIS S A SPONSORED ADR COM 29274F104 1382 58784 SH SOLE 18080 40704 0 ENI S P A ADR SPONSORED COM 26874R108 4059 93994 SH SOLE 26000 67994 0 ENPRO INDS INC COM 29355X107 323 10330 SH SOLE 2680 7650 0 ENTERGY CORP COM 29364G103 2642 34520 SH SOLE 2560 31960 0 ENTERTAINMENT PPTYS TR SH BEN COM 29380T105 1040 24094 SH SOLE 1870 22224 0 ENZO BIOCHEM INC COM 294100102 92 24339 SH SOLE 11740 12599 0 EPICOR SOFTWARE CORP COM 29426L108 317 36470 SH SOLE 12510 23960 0 EPIQ SYS INC COM 26882D109 207 16845 SH SOLE 2025 14820 0 EQT CORP COM COM 26884L109 618 17149 SH SOLE 1020 16129 0 EQUIFAX INC COM 294429105 456 14627 SH SOLE 2050 12577 0 EQUINIX INC COM 29444U502 473 4622 SH SOLE 3270 1352 0 ERESEARCHTECHNOLOGY INC COM 29481V108 163 21830 SH SOLE 3400 18430 0 ERICSSON L M TEL CO COM 294821608 1920 175039 SH SOLE 49640 125399 0 ESCO TECHNOLOGIES INC COM 296315104 422 12700 SH SOLE 1130 11570 0 ESSEX PPTY TR COM 297178105 217 1980 SH SOLE 1260 720 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 704 12300 SH SOLE 1240 11060 0 ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 2492 34436 SH SOLE 21300 13136 0 ETHAN ALLEN INTERIORS INC COM 297602104 198 11360 SH SOLE 1470 9890 0 ETRADE FINANCIAL CORP COM NEW COM 269246401 389 26695 SH SOLE 12478 14217 0 EVEREST RE GROUP LTD COM G3223R108 341 3940 SH SOLE 2530 1410 0 EXAR CORP COM 300645108 96 16030 SH SOLE 1430 14600 0 EXELON CORP COM 30161N101 2979 69973 SH SOLE 6550 63423 0 EXPEDIA INC DEL COM 30212P105 953 33753 SH SOLE 13470 20283 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 1807 39084 SH SOLE 1660 37424 0 EXPONENT INC COM 30214U102 234 6960 SH SOLE 530 6430 0 EXPRESS SCRIPTS INC CL A COM 302182100 3359 68978 SH SOLE 10636 58342 0 EXTRA SPACE STORAGE INC COM 30225T102 606 37800 SH SOLE 4400 33400 0 EXXON MOBIL CORP COM 30231G102 43478 703638 SH SOLE 48550 655088 0 EZCORP INC CL A NON VTG COM 302301106 439 21900 SH SOLE 1870 20030 0 F E I CO COM 30241L109 350 17860 SH SOLE 1590 16270 0 F M C CORP COM 302491303 769 11235 SH SOLE 3170 8065 0 F M C TECHNOLOGIES INC COM 30249U101 1355 19844 SH SOLE 7450 12394 0 F5 NETWORKS INC COM 315616102 745 7180 SH SOLE 4880 2300 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 378 4660 SH SOLE 2750 1910 0 FAMILY DOLLAR STORES COM 307000109 732 16578 SH SOLE 1440 15138 0 FARO TECHNOLOGIES INC COM 311642102 222 10170 SH SOLE 2410 7760 0 FASTENAL CO COM 311900104 1285 24151 SH SOLE 1330 22821 0 FEDERAL RLTY INVT TR SBI COM 313747206 340 4160 SH SOLE 2540 1620 0 FEDERAL SIGNAL CORP COM 313855108 155 28770 SH SOLE 15450 13320 0 FEDEX CORP COM 31428X106 2768 32377 SH SOLE 2990 29387 0 FIDELITY NATIONAL INFORMATION COM 31620M106 825 30411 SH SOLE 3286 27125 0 FIDELITY NATL TITLE GROUP INC COM 31620R105 237 15096 SH SOLE 10840 4256 0 FIFTH THIRD BANCORP COM 316773100 946 78667 SH SOLE 8670 69997 0 FINISH LINE INC CL A COM 317923100 359 25835 SH SOLE 6357 19478 0 FIRST BANCORP P R COM 318672102 25 90130 SH SOLE 61240 28890 0 FIRST CASH FINL SVCS INC COM 31942D107 452 16300 SH SOLE 4020 12280 0 FIRST COMWLTH FINL CORP PA COM 319829107 227 41740 SH SOLE 16640 25100 0 FIRST FINL BANCORP OH COM 320209109 354 21250 SH SOLE 1890 19360 0 FIRST FINL BANCSHARES INC COM 32020R109 1546 32891 SH SOLE 18970 13921 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 11 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST HORIZON NATIONAL CORPORA COM 320517105 267 23438 SH SOLE 3764 19674 0 FIRST MIDWEST BANCORP COM 320867104 354 30690 SH SOLE 5690 25000 0 FIRST NIAGARA FINL GP INC COM 33582V108 117 10024 SH SOLE 7060 2964 0 FIRST SOLAR INC COM 336433107 1084 7355 SH SOLE 2250 5105 0 FIRSTENERGY CORP COM 337932107 1170 30363 SH SOLE 3150 27213 0 FISERV INC COM 337738108 4807 89313 SH SOLE 1970 87343 0 FLIR SYS INC COM 302445101 547 21289 SH SOLE 8410 12879 0 FLOWSERVE CORP COM 34354P105 1106 10111 SH SOLE 4790 5321 0 FLUOR CORP COM 343412102 2971 59989 SH SOLE 5510 54479 0 FOMENTO ECONOMICO MEXICANO COM 344419106 637 12555 SH SOLE 0 12555 0 FOOT LOCKER INC COM 344849104 273 18770 SH SOLE 16180 2590 0 FORD MOTOR CO DEL COM 345370860 5940 485279 SH SOLE 29400 455879 0 FOREST LABS INC COM 345838106 1215 39289 SH SOLE 4940 34349 0 FOREST OIL CORP COM 346091705 215 7240 SH SOLE 4730 2510 0 FORESTAR REAL ESTATE GROUP I COM 346233109 382 22410 SH SOLE 5150 17260 0 FORRESTER RESH INC COM 346563109 248 7490 SH SOLE 600 6890 0 FORTUNE BRANDS INC COM 349631101 529 10738 SH SOLE 0 10738 0 FORWARD AIR CORP COM 349853101 391 15025 SH SOLE 1470 13555 0 FOSSIL INC COM 349882100 349 6490 SH SOLE 5230 1260 0 FRANCE TELECOM COM 35177Q105 2696 125198 SH SOLE 35830 89368 0 FRANKLIN RESOURCES, INC COM 354613101 1997 18678 SH SOLE 1710 16968 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 315 25350 SH SOLE 3250 22100 0 FREDS INC CL A COM 356108100 278 23530 SH SOLE 10490 13040 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 7956 93171 SH SOLE 9239 83932 0 FRESENIUS MED CARE AG SPONSORE COM 358029106 2937 47575 SH SOLE 26080 21495 0 FRONTIER COMMUNICATIONS CORP C COM 35906A108 1063 130156 SH SOLE 18940 111216 0 FRONTIER OIL CORP COM 35914P105 208 15530 SH SOLE 13150 2380 0 FULLER H B CO COM 359694106 436 21930 SH SOLE 1950 19980 0 GAMESTOP CORPORATION CLASS A COM 36467W109 306 15501 SH SOLE 1662 13839 0 GANNETT INC DEL COM 364730101 301 24581 SH SOLE 3250 21331 0 GAP INC COM 364760108 1636 87757 SH SOLE 4720 83037 0 GARDNER DENVER INC COM 365558105 271 5051 SH SOLE 3770 1281 0 GENCORP INC COM 368682100 181 36750 SH SOLE 14660 22090 0 GENERAL COMMUNICATION INC CL A COM 369385109 187 18740 SH SOLE 1510 17230 0 GENERAL DYNAMICS CORP COM 369550108 1967 31323 SH SOLE 3840 27483 0 GENERAL ELEC CAP CORP 6.000% 0 PREFERRED STOCKS 369622451 1220 46918 SH SOLE 0 46918 0 GENERAL ELEC CO COM 369604103 15972 982862 SH SOLE 93960 888902 0 GENERAL MILLS INC COM 370334104 3480 95233 SH SOLE 8680 86553 0 GENESCO INC COM 371532102 338 11300 SH SOLE 1000 10300 0 GENOPTIX INC COM 37243V100 174 12270 SH SOLE 3650 8620 0 GENTEX CORP COM 371901109 232 11880 SH SOLE 8110 3770 0 GENTIVA HEALTH SVCS INC COM 37247A102 298 13640 SH SOLE 2630 11010 0 GENUINE PARTS CO COM 372460105 4355 97672 SH SOLE 50750 46922 0 GENWORTH FINL INC CL A COM 37247D106 959 78469 SH SOLE 34590 43879 0 GENZYME CORP COM 372917104 2234 31556 SH SOLE 3640 27916 0 GEN-PROBE INC COM 36866T103 219 4510 SH SOLE 2100 2410 0 GEO GROUP INC COM 36159R103 576 24683 SH SOLE 2430 22253 0 GERBER SCIENTIFIC INC COM 373730100 169 27340 SH SOLE 19050 8290 0 GERDAU S A SPONSORED ADR COM 373737105 1064 78150 SH SOLE 14370 63780 0 GIBRALTAR INDS INC COM 374689107 144 16060 SH SOLE 5340 10720 0 GILEAD SCIENCES INC COM 375558103 5368 150736 SH SOLE 15590 135146 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 12 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLACIER BANCORP INC COM 37637Q105 397 27240 SH SOLE 2310 24930 0 GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1923 48665 SH SOLE 0 48665 0 GLOBAL PAYMENTS INC COM 37940X102 309 7200 SH SOLE 4690 2510 0 GOLD FIELDS LTD NEW SPONSORED COM 38059T106 807 52861 SH SOLE 9700 43161 0 GOLDCORP INC COM 380956409 2105 48376 SH SOLE 13837 34539 0 GOLDMAN SACHS GROUP INC COM 38141G104 9382 64890 SH SOLE 4950 59940 0 GOODRICH B F CO COM 382388106 1317 17863 SH SOLE 4390 13473 0 GOODYEAR TIRE & RUBBER CO COM 382550101 468 43544 SH SOLE 20900 22644 0 GOOGLE INC CL A COM 38259P508 18480 35148 SH SOLE 3147 32001 0 GRAINGER W W INC COM 384802104 2106 17678 SH SOLE 1980 15698 0 GREAT ATLANTIC & PACIFIC TEA I COM 390064103 60 15230 SH SOLE 5350 9880 0 GREAT PLAINS ENERGY INC COM 391164100 200 10601 SH SOLE 7451 3150 0 GREATBATCH INC COM 39153L106 256 11060 SH SOLE 1010 10050 0 GREEN MTN COFFEE ROASTERS INC COM 393122106 496 15915 SH SOLE 12620 3295 0 GRIFFON CORP COM 398433102 246 20210 SH SOLE 4570 15640 0 GROUP 1 AUTOMOTIVE INC COM 398905109 397 13270 SH SOLE 4100 9170 0 GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 1138 60155 SH SOLE 15350 44805 0 GUESS INC COM 401617105 335 8250 SH SOLE 6620 1630 0 GULF ISLAND FABRICATION INC COM 402307102 232 12740 SH SOLE 5560 7180 0 GYMBOREE CORP COM 403777105 727 17500 SH SOLE 3330 14170 0 H C C INSURANCE HOLDINGS INC COM 404132102 244 9350 SH SOLE 5960 3390 0 HAEMONETICS CORP COM 405024100 730 12480 SH SOLE 1150 11330 0 HAIN CELESTIAL GROUP INC COM 405217100 404 16840 SH SOLE 1720 15120 0 HALLIBURTON CO COM 406216101 3274 99009 SH SOLE 7700 91309 0 HANCOCK HLDG CO COM 410120109 419 13940 SH SOLE 1340 12600 0 HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 200 13740 SH SOLE 1530 12210 0 HANMI FINL CORP COM 410495105 61 47630 SH SOLE 34150 13480 0 HANSEN NAT CORP COM 411310105 342 7330 SH SOLE 5140 2190 0 HARLEY DAVIDSON INC COM 412822108 759 26694 SH SOLE 2420 24274 0 HARMAN INTL INDS INC COM 413086109 249 7443 SH SOLE 804 6639 0 HARMONIC INC COM 413160102 245 35550 SH SOLE 3270 32280 0 HARRIS CORP COM 413875105 644 14549 SH SOLE 1340 13209 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 1007 43886 SH SOLE 4110 39776 0 HASBRO INC COM 418056107 868 19507 SH SOLE 5890 13617 0 HAVERTY FURNITURE COS INC COM 419596101 110 10070 SH SOLE 3460 6610 0 HCP INC COM 40414L109 1117 31056 SH SOLE 3030 28026 0 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1532 8310 SH SOLE 1285 7025 0 HEADWATERS INC COM 42210P102 97 26880 SH SOLE 3800 23080 0 HEALTH CARE REIT INC COM 42217K106 636 13438 SH SOLE 1340 12098 0 HEALTH NET INC COM 42222G108 294 10810 SH SOLE 8590 2220 0 HEALTHCARE RLTY TR COM 421946104 630 26930 SH SOLE 2290 24640 0 HEALTHCARE SVCS GROUP INC COM 421906108 1836 80559 SH SOLE 50815 29744 0 HEALTHSPRING INC COM 42224N101 593 22930 SH SOLE 4700 18230 0 HEALTHWAYS INC COM 422245100 300 25810 SH SOLE 9600 16210 0 HEARTLAND EXPRESS INC COM 422347104 378 25406 SH SOLE 3013 22393 0 HEARTLAND PMT SYS INC COM 42235N108 293 19280 SH SOLE 5650 13630 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 220 11290 SH SOLE 2870 8420 0 HEINZ H J CO COM 423074103 1946 41076 SH SOLE 4350 36726 0 HELEN OF TROY CORP COM G4388N106 314 12430 SH SOLE 1350 11080 0 HELLENIC TELECOM ORGANIZATN SP COM 423325307 64 17634 SH SOLE 0 17634 0 HELMERICH & PAYNE INC COM 423452101 646 15978 SH SOLE 5730 10248 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 13 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERSHEY FOODS CORP COM 427866108 1042 21902 SH SOLE 2710 19192 0 HESS CORP COM 42809H107 1935 32727 SH SOLE 5880 26847 0 HEWITT ASSOCS INC COM 42822Q100 305 6045 SH SOLE 3480 2565 0 HEWLETT PACKARD CO COM 428236103 17637 419218 SH SOLE 22600 396618 0 HIBBETT SPORTS INC COM 428567101 429 17210 SH SOLE 3720 13490 0 HILLENBRAND INC COM 431571108 670 31140 SH SOLE 3700 27440 0 HITACHI LTD ADR COM 433578507 1076 24588 SH SOLE 7240 17348 0 HITTITE MICROWAVE CORP COM 43365Y104 636 13350 SH SOLE 3100 10250 0 HI-TECH PHARMACAL INC COM 42840B101 211 10410 SH SOLE 5840 4570 0 HMS HLDGS CORP COM 40425J101 942 15990 SH SOLE 3330 12660 0 HOLLY CORP PAR $0.01 COM 435758305 636 22130 SH SOLE 1850 20280 0 HOLOGIC INC COM 436440101 225 14032 SH SOLE 11610 2422 0 HOME DEPOT INC COM 437076102 8419 265743 SH SOLE 14940 250803 0 HOME PPTYS INC COM 437306103 924 17460 SH SOLE 1420 16040 0 HONDA MOTOR CO LTD COM 438128308 3392 95311 SH SOLE 27380 67931 0 HONEYWELL INTL INC COM 438516106 5838 132868 SH SOLE 11500 121368 0 HORACE MANN EDUCATORS CP COM 440327104 340 19110 SH SOLE 5700 13410 0 HORMEL FOODS CORP COM 440452100 706 15828 SH SOLE 1620 14208 0 HORNBECK OFFSHORE SVCS INC COM 440543106 348 17870 SH SOLE 6240 11630 0 HOSPIRA INC COM 441060100 1419 24888 SH SOLE 5550 19338 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 203 9072 SH SOLE 7010 2062 0 HOST HOTELS & RESORTS INC COM 44107P104 1082 74745 SH SOLE 19653 55092 0 HOT TOPIC INC COM 441339108 170 28430 SH SOLE 11080 17350 0 HSBC HLDGS PLC ADR SPON COM 404280406 10364 204860 SH SOLE 57400 147460 0 HSN INC COM 404303109 734 24554 SH SOLE 5750 18804 0 HUB GROUP INC CL A COM 443320106 493 16850 SH SOLE 1470 15380 0 HUBBELL INC CL B COM 443510201 2356 46428 SH SOLE 37060 9368 0 HUDSON CITY BANCORP INC COM 443683107 4373 356676 SH SOLE 171210 185466 0 HUMANA INC COM 444859102 1289 25653 SH SOLE 9610 16043 0 HUNT J B TRANSPORT SERVICES IN COM 445658107 217 6240 SH SOLE 3890 2350 0 HUNTINGTON BANCSHARES INC COM 446150104 890 156409 SH SOLE 102130 54279 0 HUTCHINSON TECHNOLOGY INC COM 448407106 37 10580 SH SOLE 1470 9110 0 I B M COM 459200101 28538 212746 SH SOLE 26893 185853 0 I C U MED INC COM 44930G107 231 6190 SH SOLE 660 5530 0 I T T INDS INC IND COM 450911102 1114 23784 SH SOLE 4680 19104 0 IAMGOLD CORP COM COM 450913108 351 19840 SH SOLE 5720 14120 0 ICICI BK LTD ADR COM 45104G104 1480 29686 SH SOLE 4090 25596 0 ICONIX BRAND GROUP INC COM 451055107 803 45870 SH SOLE 12270 33600 0 IDEXX LABORATORIES CORP COM 45168D104 385 6230 SH SOLE 3920 2310 0 II-VI INC COM 902104108 496 13280 SH SOLE 1040 12240 0 ILLINOIS TOOL WORKS INC COM 452308109 3729 79297 SH SOLE 3490 75807 0 IMPERIAL OIL LTD COM 453038408 927 24524 SH SOLE 6970 17554 0 INDEPENDENT BK CORP MASS COM 453836108 208 9240 SH SOLE 900 8340 0 INFINITY PPTY & CAS CORP COM 45665Q103 273 5590 SH SOLE 480 5110 0 INFORMATICA CORP COM 45666Q102 351 9140 SH SOLE 7010 2130 0 INFOSPACE INC COM PAR $.0001 COM 45678T300 141 16310 SH SOLE 2340 13970 0 INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 3041 45173 SH SOLE 8320 36853 0 ING GROEP N V ADR SPONSORED COM 456837103 2126 206623 SH SOLE 57700 148923 0 ING GROEP NV PREFERRED STOCKS 456837509 1143 50910 SH SOLE 0 50910 0 INGRAM MICRO INC CL A COM 457153104 249 14790 SH SOLE 11740 3050 0 INLAND REAL ESTATE CORP COM 457461200 218 26280 SH SOLE 4470 21810 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 14 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INSIGHT ENTERPRISES INC COM 45765U103 330 21060 SH SOLE 5260 15800 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 377 15560 SH SOLE 1440 14120 0 INTEGRA LIFESCIENCES HLDG CO COM 457985208 530 13420 SH SOLE 3110 10310 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1105 21227 SH SOLE 11608 9619 0 INTEL CORP COM 458140100 18482 962590 SH SOLE 140620 821970 0 INTERACTIVE BROKERS GROUP INCO COM 45841N107 269 15620 SH SOLE 1590 14030 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 349 19820 SH SOLE 14110 5710 0 INTERCONTINENTAL HOTELS COM 45857P301 199 11079 SH SOLE 3100 7979 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1229 11735 SH SOLE 4410 7325 0 INTERFACE INC CL A COM 458665106 323 22690 SH SOLE 2000 20690 0 INTERMEC INC COM 458786100 248 20250 SH SOLE 1950 18300 0 INTERNATIONAL GAME TECH COM 459902102 325 22489 SH SOLE 0 22489 0 INTERNATIONAL PAPER CO COM 460146103 998 45898 SH SOLE 4210 41688 0 INTERPUBLIC GROUP COS INC COM 460690100 761 75894 SH SOLE 29420 46474 0 INTERVAL LEISURE GROUP INC COM 46113M108 320 23734 SH SOLE 5780 17954 0 INTEVAC INC COM 461148108 111 11120 SH SOLE 1360 9760 0 INTL FLAVORS & FRAGRANCES COM 459506101 545 11232 SH SOLE 1000 10232 0 INTUIT INC COM 461202103 1596 36422 SH SOLE 4030 32392 0 INTUITIVE SURGICAL INC COM 46120E602 1856 6542 SH SOLE 2355 4187 0 INVACARE CORP COM 461203101 355 13380 SH SOLE 1540 11840 0 INVESCO LTD COM G491BT108 2480 116799 SH SOLE 16540 100259 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 300 21120 SH SOLE 1990 19130 0 ION GEOPHYSICAL CORP COM 462044108 296 57640 SH SOLE 5820 51820 0 IPC THE HOSPITALIST CO INC COM COM 44984A105 321 11740 SH SOLE 4970 6770 0 IRON MTN INC PA COM 462846106 473 21180 SH SOLE 1980 19200 0 ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 6491 268428 SH SOLE 57837 210591 0 ITRON INC COM 465741106 249 4070 SH SOLE 2900 1170 0 J CREW GROUP INC COM 46612H402 200 5940 SH SOLE 4610 1330 0 J D A SOFTWARE GROUP INC COM 46612K108 558 22022 SH SOLE 4770 17252 0 J P MORGAN CHASE 7.000% 02/15/ PREFERRED STOCKS 46623D200 1294 50970 SH SOLE 0 50970 0 J P MORGAN CHASE & CO COM 46625H100 14761 387832 SH SOLE 36194 351638 0 J & J SNACK FOODS CORP COM 466032109 272 6490 SH SOLE 570 5920 0 J2 GLOBAL COMMUNICATONS INC COM 46626E205 605 25410 SH SOLE 4890 20520 0 JABIL CIRCUIT INC COM 466313103 291 20211 SH SOLE 2370 17841 0 JACK IN THE BOX INC COM 466367109 491 22880 SH SOLE 2730 20150 0 JACOBS ENGINEERING GROUP INC COM 469814107 703 18167 SH SOLE 6300 11867 0 JAKKS PACIFIC INC COM 47012E106 378 21440 SH SOLE 10750 10690 0 JANUS CAP GROUP INC COM 47102X105 372 33930 SH SOLE 17650 16280 0 JDS UNIPHASE CORP COM 46612J507 283 22853 SH SOLE 2260 20593 0 JETBLUE AWYS CORP COM 477143101 107 16002 SH SOLE 14540 1462 0 JO ANN STORES COM 47758P307 586 13155 SH SOLE 1130 12025 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 216 13385 SH SOLE 1575 11810 0 JOHNSON CONTROLS INC COM 478366107 3327 109098 SH SOLE 6100 102998 0 JOHNSON & JOHNSON COM 478160104 18340 295997 SH SOLE 0 295997 0 JONES LANG LASALLE INC COM 48020Q107 443 5140 SH SOLE 3970 1170 0 JOS A BANK CLOTHIERS INC COM 480838101 755 17725 SH SOLE 4413 13312 0 JOY GLOBAL INC COM 481165108 665 9455 SH SOLE 6360 3095 0 JUNIPER NETWORKS INC COM 48203R104 2194 72299 SH SOLE 16230 56069 0 KAMAN CORP CL A COM 483548103 1502 57323 SH SOLE 39400 17923 0 KANSAS CITY SOUTHN INDS INC COM 485170302 241 6430 SH SOLE 4220 2210 0 KAYDON CORP COM 486587108 561 16210 SH SOLE 1460 14750 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 15 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KB FINANCIAL GROUP INC SPONSOR COM 48241A105 2109 49200 SH SOLE 9480 39720 0 KBR INC COM 48242W106 330 13400 SH SOLE 10480 2920 0 KBW REGIONAL BANKING ETF-SPDR COM 78464A698 1645 71800 SH SOLE 0 71800 0 KELLOGG CO COM 487836108 2248 44506 SH SOLE 4040 40466 0 KELLY SERVICES INC CL A COM 488152208 219 18680 SH SOLE 9660 9020 0 KEYCORP COM 493267108 865 108631 SH SOLE 35870 72761 0 KILROY RLTY CORP COM 49427F108 796 24020 SH SOLE 1920 22100 0 KIMBERLY CLARK CORP COM 494368103 4457 68523 SH SOLE 20330 48193 0 KIMCO RLTY CORP COM 49446R109 715 45437 SH SOLE 11900 33537 0 KINDRED HEALTHCARE INC COM 494580103 152 11640 SH SOLE 11300 340 0 KINETIC CONCEPTS INC COM 49460W208 217 5940 SH SOLE 4220 1720 0 KINROSS GOLD CORP NO PAR COM 496902404 853 45402 SH SOLE 12820 32582 0 KITE RLTY GROUP TR COM 49803T102 171 38540 SH SOLE 23030 15510 0 KLA-TENCOR CORP COM 482480100 623 17690 SH SOLE 1670 16020 0 KNIGHT TRANSN INC COM 499064103 537 27757 SH SOLE 3000 24757 0 KNOT INC COM 499184109 159 17450 SH SOLE 5040 12410 0 KOHLS CORP COM 500255104 1958 37164 SH SOLE 5920 31244 0 KOPIN CORP COM 500600101 142 39910 SH SOLE 15910 24000 0 KOREA ELEC PWR CO SPONSORED AD COM 500631106 1057 81738 SH SOLE 19670 62068 0 KRAFT FOODS INC CL A COM 50075N104 5559 180149 SH SOLE 16590 163559 0 KROGER CO COM 501044101 1869 86276 SH SOLE 20800 65476 0 KUBOTA LTD ADR COM 501173207 517 11221 SH SOLE 3020 8201 0 KULICKE & SOFFA INDS INC COM 501242101 204 33000 SH SOLE 4190 28810 0 KYOCERA CORP ADR COM 501556203 1190 12504 SH SOLE 3600 8904 0 K-SWISS INC CL A COM 482686102 194 15200 SH SOLE 4310 10890 0 L S I LOGIC CORP COM 502161102 272 59673 SH SOLE 6630 53043 0 LA Z BOY INC COM 505336107 195 23090 SH SOLE 2640 20450 0 LABORATORY CORP AMER HLDGS COM 50540R409 1242 15840 SH SOLE 3610 12230 0 LABRANCHE & CO INC COM 505447102 131 33500 SH SOLE 15710 17790 0 LACLEDE GROUP INC COM 505597104 2470 71764 SH SOLE 51530 20234 0 LAM RESEARCH CORP COM 512807108 370 8841 SH SOLE 5190 3651 0 LAN AIRLINES S A SPONSORED ADR COM 501723100 495 16797 SH SOLE 5350 11447 0 LANCE INC COM 514606102 312 14670 SH SOLE 1280 13390 0 LANDAUER INC COM 51476K103 287 4580 SH SOLE 200 4380 0 LASALLE HOTEL PPTYS SH BEN INT COM 517942108 764 32660 SH SOLE 2510 30150 0 LAUDER ESTEE COS INC CL A COM 518439104 978 15466 SH SOLE 1740 13726 0 LCA-VISION INC PAR $.001 COM 501803308 61 10970 SH SOLE 2330 8640 0 LEGG MASON INC COM 524901105 489 16146 SH SOLE 1680 14466 0 LEGGETT & PLATT INC COM 524660107 424 18619 SH SOLE 2740 15879 0 LENDER PROCESSING SVCS INC COM COM 52602E102 233 7003 SH SOLE 4140 2863 0 LENNAR CORP COM 526057104 234 15221 SH SOLE 1710 13511 0 LEUCADIA NATIONAL CORP COM 527288104 442 18708 SH SOLE 1890 16818 0 LEXINGTON CORPORATE PPTYS COM 529043101 375 52313 SH SOLE 18805 33508 0 LEXMARK INTL INC CL A COM 529771107 538 12065 SH SOLE 5180 6885 0 LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 551 31578 SH SOLE 3820 27758 0 LIBERTY PPTY TR SH BEN INT COM 531172104 222 6970 SH SOLE 4800 2170 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 1850 39627 SH SOLE 0 39627 0 LIFE TIME FITNESS INC COM 53217R207 222 5620 SH SOLE 5270 350 0 LIHIR GOLD LTD SPONSORED ADR COM 532349107 206 5248 SH SOLE 0 5248 0 LILLY, ELI & COMPANY COM 532457108 6321 173031 SH SOLE 55080 117951 0 LIMITED INC COM 532716107 836 31229 SH SOLE 3410 27819 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 16 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCARE HOLDINGS INC COM 532791100 294 11729 SH SOLE 7980 3749 0 LINCOLN NATIONAL CORP COM 534187109 971 40606 SH SOLE 13206 27400 0 LINDSAY MANUFACTURING CO COM 535555106 268 6180 SH SOLE 550 5630 0 LINEAR TECHNOLOGY CORP COM 535678106 873 28393 SH SOLE 2070 26323 0 LITHIA MTRS INC CL A COM 536797103 135 14030 SH SOLE 6800 7230 0 LITTELFUSE INC COM 537008104 466 10660 SH SOLE 890 9770 0 LIVE NATION INC COM 538034109 612 61909 SH SOLE 11212 50697 0 LIZ CLAIBORNE INC COM 539320101 225 36980 SH SOLE 5080 31900 0 LKQ CORP COM 501889208 317 15240 SH SOLE 12010 3230 0 LLOYDS TSB GROUP ADR SPON COM 539439109 2822 612123 SH SOLE 155285 456838 0 LOCKHEED MARTIN CORP COM 539830109 2631 36909 SH SOLE 14700 22209 0 LOEWS CORP COM 540424108 1272 33559 SH SOLE 0 33559 0 LORILLARD INC COM COM 544147101 645 8029 SH SOLE 0 8029 0 LOWES COS INC COM 548661107 3896 174794 SH SOLE 12380 162414 0 LO-JACK CORP COM 539451104 41 10720 SH SOLE 3020 7700 0 LTC PPTYS INC COM 502175102 273 10690 SH SOLE 1020 9670 0 LUBRIZOL CORP COM 549271104 583 5500 SH SOLE 3380 2120 0 LUFKIN INDS INC COM 549764108 727 16550 SH SOLE 2140 14410 0 LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 369 15010 SH SOLE 7590 7420 0 LUXOTTICA GROUP S P A ADR SPON COM 55068R202 301 11018 SH SOLE 2790 8228 0 LYDALL INC COM 550819106 154 20930 SH SOLE 15260 5670 0 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 1665 23038 SH SOLE 2770 20268 0 M D U RESOURCES GROUP INC COM 552690109 252 12635 SH SOLE 7490 5145 0 M & T BANK CORP COM 55261F104 738 9019 SH SOLE 1470 7549 0 MACERICH CO COM 554382101 326 7586 SH SOLE 5235 2351 0 MACYS INC COM 55616P104 977 42342 SH SOLE 4612 37730 0 MADDEN STEVEN LTD COM 556269108 582 14165 SH SOLE 2560 11605 0 MAGELLAN HEALTH SVCS INC COM 559079207 696 14730 SH SOLE 1930 12800 0 MAGNA INTL INC CL A COM 559222401 409 4973 SH SOLE 1010 3963 0 MAIDENFORM BRANDS INC COM 560305104 306 10610 SH SOLE 1070 9540 0 MANHATTAN ASSOCS INC COM 562750109 423 14400 SH SOLE 3870 10530 0 MANNATECH INC COM 563771104 67 32500 SH SOLE 25680 6820 0 MANPOWER INC WIS COM 56418H100 334 6396 SH SOLE 4860 1536 0 MANULIFE FINL CORP COM 56501R106 1251 99082 SH SOLE 26160 72922 0 MARATHON OIL CORP COM 565849106 2804 84726 SH SOLE 15960 68766 0 MARINEMAX INC COM 567908108 95 13530 SH SOLE 6300 7230 0 MARRIOTT INTL INC NEW CL A COM 571903202 1146 31982 SH SOLE 4804 27178 0 MARSH & MCLENNAN COS INC COM 571748102 1475 61154 SH SOLE 5130 56024 0 MARSHALL & ISLEY CORP COM 571837103 459 65166 SH SOLE 23049 42117 0 MARTEK BIOSCIENCES CORP COM 572901106 327 14460 SH SOLE 1920 12540 0 MARTIN MARIETTA MATERIALS INC COM 573284106 291 3787 SH SOLE 1930 1857 0 MARVELL TECHNOLOGY GROUP ORD COM G5876H105 198 11330 SH SOLE 0 11330 0 MASCO CORP COM 574599106 426 38673 SH SOLE 4110 34563 0 MASSEY ENERGY CORP COM 576206106 624 20117 SH SOLE 11270 8847 0 MASTERCARD INC COM 57636Q104 2494 11132 SH SOLE 993 10139 0 MATRIX SVC CO COM 576853105 137 15620 SH SOLE 6270 9350 0 MATTEL INC COM 577081102 3643 155300 SH SOLE 95970 59330 0 MAXIMUS INC COM 577933104 606 9840 SH SOLE 1390 8450 0 MCAFEE INC COM 579064106 1110 23485 SH SOLE 6990 16495 0 MCCORMICK & CO INC COM 579780206 1084 25793 SH SOLE 1970 23823 0 MCDONALDS CORP COM 580135101 18280 245340 SH SOLE 41440 203900 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 17 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCGRAW-HILL COMPANIES INC COM 580645109 1310 39616 SH SOLE 3460 36156 0 MCKESSON H B O C INC COM 58155Q103 2242 36288 SH SOLE 8570 27718 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 1243 21846 SH SOLE 2530 19316 0 MEADWESTVACO CORPORATION COM 583334107 664 27247 SH SOLE 11550 15697 0 MEDCATH CORP COM 58404W109 160 15880 SH SOLE 12650 3230 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4801 92217 SH SOLE 8020 84197 0 MEDICAL PPTYS TRUST INC COM 58463J304 591 58250 SH SOLE 11250 47000 0 MEDIFAST INC COM 58470H101 370 13620 SH SOLE 7200 6420 0 MEDTRONIC INC COM 585055106 5766 171707 SH SOLE 11570 160137 0 MEMC ELECTR MATLS INC COM 552715104 269 22588 SH SOLE 2520 20068 0 MENS WEARHOUSE INC COM 587118100 585 24590 SH SOLE 2440 22150 0 MERCK & COMPANY COM 58933Y105 9848 267546 SH SOLE 0 267546 0 MERCURY COMPUTER SYSTEMS INC COM 589378108 208 17260 SH SOLE 6730 10530 0 MERIDIAN BIOSCIENCE INC COM 589584101 1196 54678 SH SOLE 29970 24708 0 MERIT MED SYS INC COM 589889104 205 12920 SH SOLE 1300 11620 0 MERITAGE CORP COM 59001A102 269 13700 SH SOLE 1600 12100 0 METHODE ELECTRS INC CL A COM 591520200 148 16300 SH SOLE 2460 13840 0 METLIFE INC COM 59156R108 3445 89594 SH SOLE 14700 74894 0 METROPCS COMMUNICATIONS INC COM 591708102 491 46983 SH SOLE 23250 23733 0 METTLER-TOLEDO INTL INC COM 592688105 332 2670 SH SOLE 1640 1030 0 MICREL INC COM 594793101 232 23570 SH SOLE 3860 19710 0 MICROCHIP TECHNOLOGY INC COM 595017104 731 23229 SH SOLE 2230 20999 0 MICRON TECHNOLOGY INC COM 595112103 599 83090 SH SOLE 9490 73600 0 MICROS SYSTEMS INC COM 594901100 305 7200 SH SOLE 4720 2480 0 MICROSEMI CORP COM 595137100 614 35850 SH SOLE 3280 32570 0 MICROSOFT CORP COM 594918104 27146 1108441 SH SOLE 147890 960551 0 MICROSTRATEGY INC CL A COM 594972408 579 6690 SH SOLE 2150 4540 0 MID-AMER APT CMNTYS INC COM 59522J103 891 15280 SH SOLE 1100 14180 0 MITSUBISHI UFJ FINL GROUP INSP COM 606822104 3466 748616 SH SOLE 234620 513996 0 MITSUI & CO LTD ADR COM 606827202 1640 5456 SH SOLE 1523 3933 0 MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 1368 476792 SH SOLE 179350 297442 0 MKS INSTRS INC COM 55306N104 370 20580 SH SOLE 2360 18220 0 MOBILE MINI INC COM 60740F105 253 16480 SH SOLE 1340 15140 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 725 34132 SH SOLE 4775 29357 0 MOLEX INC COM 608554101 296 14137 SH SOLE 1360 12777 0 MOLINA HEALTHCARE INC COM 60855R100 301 11140 SH SOLE 5420 5720 0 MOLSON COORS BREWING COMPANY COM 60871R209 514 10895 SH SOLE 0 10895 0 MONRO MUFFLER BRAKE INC COM 610236101 535 11610 SH SOLE 2270 9340 0 MONSANTO CO COM 61166W101 2849 59431 SH SOLE 5160 54271 0 MONSTER WORLDWIDE INC COM 611742107 167 12896 SH SOLE 1190 11706 0 MOODYS CORP COM 615369105 579 23160 SH SOLE 2050 21110 0 MOOG INC CL A COM 615394202 694 19555 SH SOLE 2970 16585 0 MORGAN STANLEY DEAN WITTER & C COM 617446448 3634 147225 SH SOLE 18020 129205 0 MOSAIC COMPANY/THE COM 61945A107 225 3824 SH SOLE 0 3824 0 MOTOROLA INC COM 620076109 1974 231375 SH SOLE 22060 209315 0 MOVADO GROUP INC COM 624580106 146 13460 SH SOLE 6730 6730 0 MSCI INC CL A COM 55354G100 313 9433 SH SOLE 6500 2933 0 MTS SYS CORP COM 553777103 234 7540 SH SOLE 650 6890 0 MUELLER INDS INC COM 624756102 455 17160 SH SOLE 3350 13810 0 MURPHY OIL CORP COM 626717102 1414 22842 SH SOLE 1960 20882 0 MWI VETERINARY SUPPLY INC COM 55402X105 334 5790 SH SOLE 430 5360 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 18 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYERS INDS INC COM 628464109 131 15208 SH SOLE 4840 10368 0 MYLAN LABS INC COM 628530107 1191 63331 SH SOLE 27670 35661 0 N B T Y INC COM 628782104 366 6655 SH SOLE 5330 1325 0 N C R CORP COM 62886E108 220 16120 SH SOLE 11160 4960 0 N T T DOCOMO INC COM 62942M201 1833 109652 SH SOLE 34240 75412 0 N V R INC COM 62944T105 273 421 SH SOLE 228 193 0 NABORS INDUSTRIES LTD COM G6359F103 551 30524 SH SOLE 2900 27624 0 NARA BANCORP INC COM 63080P105 99 13980 SH SOLE 1910 12070 0 NASDAQ STOCK MARKET INC COM 631103108 429 22080 SH SOLE 9410 12670 0 NASH FINCH CO COM 631158102 322 7570 SH SOLE 2970 4600 0 NATIONAL BK GREECE S A SPONSOR COM 633643408 269 118376 SH SOLE 29506 88870 0 NATIONAL FINL PARTNERS CORP COM 63607P208 387 30550 SH SOLE 14820 15730 0 NATIONAL FUEL & GAS CO COM 636180101 296 5720 SH SOLE 3260 2460 0 NATIONAL GRID PLC SPON ADR COM 636274300 2506 58624 SH SOLE 19660 38964 0 NATIONAL PENN BANCSHARES INC COM 637138108 342 54790 SH SOLE 17010 37780 0 NATIONAL PRESTO INDS INC COM 637215104 293 2755 SH SOLE 1250 1505 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 949 37810 SH SOLE 3800 34010 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 345 27052 SH SOLE 3150 23902 0 NATIONAL-OILWELL INC COM 637071101 2432 54697 SH SOLE 14306 40391 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 265 6840 SH SOLE 4750 2090 0 NATUS MEDICAL INC DEL COM 639050103 289 19810 SH SOLE 6980 12830 0 NAUTILUS GROUP INC COM 63910B102 38 28260 SH SOLE 18940 9320 0 NAVIGATORS GROUP INC COM 638904102 276 6190 SH SOLE 590 5600 0 NBT BANCORP INC COM 628778102 329 14900 SH SOLE 1270 13630 0 NCI BUILDING SYSTEMS INC COM N COM 628852204 221 23203 SH SOLE 17024 6179 0 NEOGEN CORP COM 640491106 449 13260 SH SOLE 2785 10475 0 NETAPP INC COM 64110D104 4788 96165 SH SOLE 19860 76305 0 NETFLIX COM INC COM 64110L106 858 5290 SH SOLE 4160 1130 0 NETGEAR INC COM 64111Q104 572 21160 SH SOLE 4520 16640 0 NETSCOUT SYS INC COM COM 64115T104 539 26270 SH SOLE 10620 15650 0 NETWORK EQUIPMENT TECHNOLOGIES COM 641208103 39 11230 SH SOLE 920 10310 0 NEUTRAL TANDEM INC COM COM 64128B108 201 16850 SH SOLE 1430 15420 0 NEW JERSEY RESOURCES CORP COM 646025106 709 18085 SH SOLE 2430 15655 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 406 24963 SH SOLE 17090 7873 0 NEWELL RUBBERMAID INC COM 651229106 553 31066 SH SOLE 4140 26926 0 NEWFIELD EXPLORATION CO COM 651290108 447 7780 SH SOLE 5410 2370 0 NEWMARKET CORP COM 651587107 203 1790 SH SOLE 1690 100 0 NEWMONT MINING CORP COM 651639106 5304 84446 SH SOLE 8260 76186 0 NEWPORT CORP COM 651824104 172 15140 SH SOLE 1130 14010 0 NEWS CORP CL A COM 65248E104 2731 209134 SH SOLE 0 209134 0 NEXEN INC COM 65334H102 569 28300 SH SOLE 6550 21750 0 NEXTERA ENERGY INC COM COM 65339F101 3679 67644 SH SOLE 4520 63124 0 NICOR INC COM 654086107 290 6320 SH SOLE 3350 2970 0 NIDEC CORP SPONSORED ADR COM 654090109 281 12630 SH SOLE 8450 4180 0 NIKE INC CL B COM 654106103 7767 96914 SH SOLE 3650 93264 0 NIPPON TELEG & TEL CORP ADR SP COM 654624105 2650 120877 SH SOLE 38640 82237 0 NISOURCE INC COM 65473P105 923 53024 SH SOLE 20580 32444 0 NOBLE CORPORATION COM H5833N103 1382 40905 SH SOLE 0 40905 0 NOBLE ENERGY INC COM 655044105 1537 20475 SH SOLE 3950 16525 0 NOKIA CORP ADR SPONSORED COM 654902204 2099 209251 SH SOLE 57630 151621 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 849 177912 SH SOLE 51550 126362 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 19 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORDSTROM INC COM 655664100 1137 30567 SH SOLE 13180 17387 0 NORFOLK SOUTHERN CORP COM 655844108 4534 76190 SH SOLE 3580 72610 0 NORTHEAST UTILITIES COM 664397106 786 26566 SH SOLE 6680 19886 0 NORTHERN TRUST CORP COM 665859104 1346 27905 SH SOLE 2930 24975 0 NORTHROP GRUMMAN CORP COM 666807102 3373 55639 SH SOLE 29930 25709 0 NORTHWEST NATURAL GAS CO COM 667655104 596 12560 SH SOLE 1160 11400 0 NORTHWESTERN CORP COM 668074305 388 13620 SH SOLE 0 13620 0 NOVARTIS AG SPONSORED ADR COM 66987V109 2602 45115 SH SOLE 0 45115 0 NOVATEL WIRELESS INC COM 66987M604 241 30550 SH SOLE 17630 12920 0 NOVELL INC COM 670006105 211 35360 SH SOLE 4510 30850 0 NOVELLUS SYSTEMS INC COM 670008101 280 10536 SH SOLE 1180 9356 0 NOVO-NORDISK A S ADR COM 670100205 913 9277 SH SOLE 0 9277 0 NRG ENERGY INC COM 629377508 462 22205 SH SOLE 960 21245 0 NSTAR COM 67019E107 290 7370 SH SOLE 4820 2550 0 NTELOS HLDGS CORP COM 67020Q107 300 17750 SH SOLE 4510 13240 0 NUCOR CORP COM 670346105 3181 83281 SH SOLE 2790 80491 0 NUTRI SYS INC COM 67069D108 392 20350 SH SOLE 5950 14400 0 NV ENERGY INC COM COM 67073Y106 209 15920 SH SOLE 12690 3230 0 NVIDIA CORP COM 67066G104 812 69540 SH SOLE 12735 56805 0 NYSE EURONEXT COM 629491101 803 28094 SH SOLE 2670 25424 0 O CHARLEYS INC COM 670823103 106 14680 SH SOLE 8020 6660 0 O G E ENERGY CORP COM 670837103 276 6920 SH SOLE 4530 2390 0 O M GROUP INC COM 670872100 433 14380 SH SOLE 2870 11510 0 O REILLY AUTOMOTIVE INC COM 686091109 1075 20200 SH SOLE 6040 14160 0 OCCIDENTAL PETROLEUM CORP COM 674599105 7967 101746 SH SOLE 10152 91594 0 OCEANEERING INTL INC COM 675232102 305 5660 SH SOLE 4700 960 0 OFFICE DEPOT INC COM 676220106 121 26336 SH SOLE 3920 22416 0 OFFICEMAX INC COM 67622P101 479 36590 SH SOLE 3580 33010 0 OIL STS INTL INC COM 678026105 1386 29780 SH SOLE 5340 24440 0 OLD DOMINION FGHT LINES INC COM 679580100 504 19829 SH SOLE 1927 17902 0 OLD NATL BANCORP IND COM 680033107 330 31460 SH SOLE 3340 28120 0 OLD REPUBLIC INTL CORP COM 680223104 261 18870 SH SOLE 14320 4550 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 1972 87825 SH SOLE 71480 16345 0 OMNICARE INC COM 681904108 292 12220 SH SOLE 8620 3600 0 OMNICELL INC COM 68213N109 183 13980 SH SOLE 1350 12630 0 OMNICOM GROUP COM 681919106 2343 59357 SH SOLE 3310 56047 0 ON ASSIGNMENT INC COM 682159108 75 14250 SH SOLE 1130 13120 0 ONEOK INC COM 682680103 805 17869 SH SOLE 7260 10609 0 OPTIONSXPRESS HLDGS INC COM 684010101 416 27090 SH SOLE 7500 19590 0 ORACLE SYSTEMS CORP COM 68389X105 17122 637681 SH SOLE 45251 592430 0 ORBITAL SCIENCES CORP COM 685564106 404 26400 SH SOLE 3040 23360 0 ORION MARINE GROUP INC COM COM 68628V308 268 21600 SH SOLE 9240 12360 0 ORIX CORP ADR SPONSORED COM 686330101 464 12083 SH SOLE 3090 8993 0 OSI SYSTEMS INC COM 671044105 288 7930 SH SOLE 240 7690 0 OSTEOTECH INC COM 688582105 207 31980 SH SOLE 25600 6380 0 OWENS ILLINOIS INC COM 690768403 485 17291 SH SOLE 1490 15801 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 679 14690 SH SOLE 3480 11210 0 P G&E CORP COM 69331C108 1862 40998 SH SOLE 4050 36948 0 P N C FINANCIAL CORP COM 693475105 2692 51863 SH SOLE 5334 46529 0 P P G INDS INC COM 693506107 1397 19195 SH SOLE 2050 17145 0 P P L CORP COM 69351T106 1046 38417 SH SOLE 3600 34817 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 20 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- P S S WORLD MEDICAL INC COM 69366A100 571 26730 SH SOLE 2400 24330 0 P T TELEKOMUNIKASI INDONESIASP COM 715684106 897 21713 SH SOLE 5020 16693 0 PACCAR INC COM 693718108 1941 40306 SH SOLE 3345 36961 0 PACTIV CORP COM 695257105 588 17818 SH SOLE 1930 15888 0 PALL CORP COM 696429307 536 12866 SH SOLE 920 11946 0 PANASONIC CORP ADR COM 69832A205 1498 110302 SH SOLE 31290 79012 0 PANERA BREAD CO CL A COM 69840W108 335 3780 SH SOLE 2790 990 0 PAPA JOHNS INTL INC COM 698813102 290 11000 SH SOLE 1660 9340 0 PAR PHARMACEUTICAL COMPANIES I COM 69888P106 605 20820 SH SOLE 4310 16510 0 PAREXEL INTL CORP COM 699462107 626 27060 SH SOLE 2310 24750 0 PARK ELECTROCHEMICAL CORP COM 700416209 256 9710 SH SOLE 970 8740 0 PARKER HANNIFIN CORP COM 701094104 1229 17549 SH SOLE 1375 16174 0 PATTERSON COS INC COM 703395103 499 17413 SH SOLE 2550 14863 0 PATTERSON-UTI ENERGY INC COM 703481101 193 11300 SH SOLE 8850 2450 0 PAYCHEX INC COM 704326107 2041 74237 SH SOLE 4290 69947 0 PEABODY ENERGY CORP COM 704549104 1663 33937 SH SOLE 8640 25297 0 PEARSON PLC ADR SPONSORED COM 705015105 3382 217775 SH SOLE 149400 68375 0 PEETS COFFEE & TEA INC COM 705560100 299 8730 SH SOLE 2460 6270 0 PENN VIRGINIA CORP COM 707882106 357 22260 SH SOLE 4590 17670 0 PENN WEST ENERGY TR UNIT COM 707885109 480 23914 SH SOLE 6090 17824 0 PENNEY J C INC COM 708160106 869 31985 SH SOLE 10140 21845 0 PENNSYLVANIA REAL ESTATE INV S COM 709102107 343 28900 SH SOLE 11480 17420 0 PENTAIR INC COM 709631105 246 7320 SH SOLE 4070 3250 0 PEOPLES UNITED FINANCIAL COM 712704105 534 40811 SH SOLE 2110 38701 0 PEP BOYS MANNY MOE & JACK COM 713278109 286 27040 SH SOLE 11580 15460 0 PEPCO HLDGS INC COM 713291102 898 48275 SH SOLE 22000 26275 0 PEPSICO INC COM 713448108 21301 320601 SH SOLE 16131 304470 0 PERFICIENT INC COM 71375U101 307 33600 SH SOLE 19970 13630 0 PERICOM SEMICONDUCTOR CORP COM 713831105 156 17940 SH SOLE 7150 10790 0 PERKINELMER INC COM 714046109 391 16917 SH SOLE 2260 14657 0 PERRIGO CO COM 714290103 410 6390 SH SOLE 3230 3160 0 PETMED EXPRESS INC COM 716382106 206 11790 SH SOLE 1370 10420 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 2923 80595 SH SOLE 10020 70575 0 PETROBRAS BRASILEIRO SPONSORED COM 71654V101 6577 200392 SH SOLE 41350 159042 0 PETROCHINA CO LTD SPONSORED AD COM 71646E100 3191 27412 SH SOLE 5780 21632 0 PETROLEUM DEV CORP COM 716578109 393 14230 SH SOLE 6120 8110 0 PETROQUEST ENERGY INC COM 716748108 172 28170 SH SOLE 3140 25030 0 PETSMART INC COM 716768106 300 8560 SH SOLE 5200 3360 0 PFIZER INC COM 717081103 9811 571426 SH SOLE 0 571426 0 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 251 10130 SH SOLE 5920 4210 0 PHARMACEUTICALS INC COM 495582108 327 32828 SH SOLE 4190 28638 0 PHARMERICA CORP COM 71714F104 169 17772 SH SOLE 5830 11942 0 PHILIP MORRIS INTL INC COM 718172109 11880 212063 SH SOLE 0 212063 0 PHILIPS ELECTRONICS - NY SHR COM 500472303 1987 63427 SH SOLE 18550 44877 0 PHILLIPS VAN HEUSEN CORP COM 718592108 230 3830 SH SOLE 2290 1540 0 PHOENIX TECHNOLOGIES LTD COM 719153108 46 11730 SH SOLE 800 10930 0 PIEDMONT NATURAL GAS INC COM 720186105 870 30000 SH SOLE 3120 26880 0 PINNACLE ENTMT INC COM 723456109 142 12720 SH SOLE 0 12720 0 PINNACLE FINL PARTNERS INC COM 72346Q104 175 19050 SH SOLE 6530 12520 0 PINNACLE WEST CAPTIAL CORP COM 723484101 654 15852 SH SOLE 4960 10892 0 PIONEER DRILLING CO COM 723655106 180 28270 SH SOLE 6680 21590 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 21 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIONEER NATURAL RESOURCES CO COM 723787107 1043 16036 SH SOLE 5460 10576 0 PIPER JAFFRAY COS COM 724078100 236 8100 SH SOLE 710 7390 0 PITNEY BOWES INC COM 724479100 569 26606 SH SOLE 3170 23436 0 PLAINS EXPLORATION & PROD COCO COM 726505100 263 9877 SH SOLE 7340 2537 0 PLEXUS CORP COM 729132100 559 19030 SH SOLE 1660 17370 0 PLUM CREEK TIMBER CO INC COM 729251108 650 18408 SH SOLE 1510 16898 0 POLARIS INDS INC COM 731068102 1241 19060 SH SOLE 2480 16580 0 POLO RALPH LAUREN CORP CL A ST COM 731572103 855 9515 SH SOLE 3420 6095 0 POLYCOM INC COM 73172K104 252 9240 SH SOLE 7030 2210 0 POLYONE CORP COM 73179P106 506 41850 SH SOLE 4950 36900 0 POOL CORP COM 73278L105 416 20735 SH SOLE 2590 18145 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 680 10520 SH SOLE 2330 8190 0 PORTUGAL TELCM SGPS SA SPONSOR COM 737273102 774 58524 SH SOLE 17130 41394 0 POSCO SPONSORED ADR COM 693483109 4146 36373 SH SOLE 7380 28993 0 POST PPTYS INC COM 737464107 559 20010 SH SOLE 2320 17690 0 POTASH CORP SASK INC COM 73755L107 2411 16740 SH SOLE 4540 12200 0 PRAXAIR INC COM 74005P104 4737 52477 SH SOLE 5020 47457 0 PRE PAID LEGAL SERVICES INC COM 740065107 211 3380 SH SOLE 220 3160 0 PRECISION CASTPARTS CORP COM 740189105 5133 40305 SH SOLE 4950 35355 0 PRESIDENTIAL LIFE CORP COM 740884101 123 12500 SH SOLE 4750 7750 0 PRICELINE COM INC COM 741503403 2855 8196 SH SOLE 3324 4872 0 PRIDE INTERNATIONAL INC COM 74153Q102 330 11230 SH SOLE 7240 3990 0 PRINCIPAL FINL GROUP INC COM 74251V102 840 32391 SH SOLE 3080 29311 0 PRIVATEBANCORP INC COM 742962103 273 24000 SH SOLE 2460 21540 0 PROASSURANCE CORP COM 74267C106 751 13040 SH SOLE 1240 11800 0 PROCTER & GAMBLE COM 742718109 21050 351005 SH SOLE 27191 323814 0 PROGRESS ENERGY COM 743263105 3231 72732 SH SOLE 38710 34022 0 PROGRESS SOFTWARE CORP COM 743312100 626 18900 SH SOLE 1700 17200 0 PROGRESSIVE CORP OHIO COM 743315103 1478 70820 SH SOLE 7470 63350 0 PROLOGIS COM 743410102 1028 87279 SH SOLE 44440 42839 0 PRUDENTIAL FINANCIAL 9.000% PREFERRED STOCKS 744320508 1037 36352 SH SOLE 0 36352 0 PRUDENTIAL FINL INC COM 744320102 2549 47051 SH SOLE 4525 42526 0 PRUDENTIAL PLC ADR COM 74435K204 1488 74577 SH SOLE 21710 52867 0 PS BUSINESS PKS INC CALIF COM 69360J107 497 8790 SH SOLE 550 8240 0 PUBLIC SERVICE ENTERPRISES COM 744573106 1817 54937 SH SOLE 4676 50261 0 PUBLIC STORAGE 6.450% SERIES F PREFERRED STOCKS 74460D380 1309 52710 SH SOLE 0 52710 0 PUBLIC STORAGE INC COM 74460D109 3251 33499 SH SOLE 16127 17372 0 PULTE CORP COM 745867101 266 30330 SH SOLE 3115 27215 0 QEP RES INC COM COM 74733V100 616 20442 SH SOLE 1650 18792 0 QIAGEN N V COM N72482107 758 42713 SH SOLE 16940 25773 0 QLOGIC CORP COM 747277101 528 29918 SH SOLE 17200 12718 0 QUAKER CHEMICAL CORP COM 747316107 205 6290 SH SOLE 1920 4370 0 QUALCOMM INC COM 747525103 10693 236935 SH SOLE 55400 181535 0 QUALITY SYS INC COM 747582104 810 12210 SH SOLE 2910 9300 0 QUANEX BUILDING PRODUCTS CORCO COM 747619104 289 16732 SH SOLE 1905 14827 0 QUANTA SERVICES INC COM 74762E102 361 18920 SH SOLE 1130 17790 0 QUEST DIAGNOSTICS INC COM 74834L100 1022 20248 SH SOLE 2190 18058 0 QUICKSILVER RES INC COM 74837R104 198 15700 SH SOLE 13740 1960 0 QUIKSILVER INC COM 74838C106 535 136720 SH SOLE 88860 47860 0 QWEST COMMUNICATIONS INTL INC COM 749121109 971 154939 SH SOLE 22550 132389 0 R F MICRO DEVICES INC COM 749941100 91 14880 SH SOLE 13310 1570 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 22 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- R L I CORP ILL COM 749607107 458 8090 SH SOLE 590 7500 0 R T I INTL METALS INC COM 74973W107 438 14320 SH SOLE 1260 13060 0 RADIANT SYSTEMS INC COM 75025N102 412 24070 SH SOLE 11120 12950 0 RADIOSHACK CORP COM 750438103 256 12008 SH SOLE 1290 10718 0 RALCORP HOLDINGS INC COM 751028101 238 4070 SH SOLE 2780 1290 0 RANGE RES CORP COM 75281A109 931 24410 SH SOLE 7900 16510 0 RAYONIER INC COM 754907103 321 6400 SH SOLE 3280 3120 0 RAYTHEON CO COM 755111507 2724 59599 SH SOLE 28910 30689 0 RC2 CORP COM 749388104 208 9940 SH SOLE 1010 8930 0 REALTY INCOME CORP COM 756109104 210 6230 SH SOLE 4520 1710 0 RED HAT INC COM 756577102 1876 45749 SH SOLE 26500 19249 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 226 11540 SH SOLE 5770 5770 0 REED ELSEVIER N V SPONS ADR COM 758204200 672 26681 SH SOLE 7973 18708 0 REED ELSEVIER P L C SPONS ADR COM 758205207 853 25260 SH SOLE 7567 17693 0 REGENCY CTRS CORP COM 758849103 204 5180 SH SOLE 3440 1740 0 REGENERON PHARMACEUTICALS COM 75886F107 1083 39530 SH SOLE 7410 32120 0 REGIONS FINANCIAL CORP COM 7591EP100 927 127556 SH SOLE 25342 102214 0 REHABCARE GROUP INC COM 759148109 243 12000 SH SOLE 5020 6980 0 REINSURANCE GROUP OF AMERICA I COM 759351604 275 5700 SH SOLE 4030 1670 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 304 7310 SH SOLE 6080 1230 0 REPSOL YPF S A ADR SPONSORED COM 76026T205 1377 53513 SH SOLE 14340 39173 0 REPUBLIC SVCS INC COM 760759100 1154 37835 SH SOLE 3446 34389 0 RESEARCH IN MOTION LTD COM 760975102 1287 26430 SH SOLE 6750 19680 0 RESMED INC COM 761152107 426 12980 SH SOLE 7460 5520 0 RES-CARE INC COM 760943100 257 19340 SH SOLE 8760 10580 0 REYNOLDS AMERICAN INC COM 761713106 587 9878 SH SOLE 0 9878 0 RIO TINTO PLC ADR SPONSORED COM 767204100 5033 85699 SH SOLE 24052 61647 0 ROBBINS & MYERS INC COM 770196103 361 13480 SH SOLE 1490 11990 0 ROBERT HALF INTL INC COM 770323103 460 17696 SH SOLE 1770 15926 0 ROCKWELL AUTOMATION INC COM 773903109 989 16025 SH SOLE 1280 14745 0 ROCKWELL COLLINS INC COM 774341101 1897 32560 SH SOLE 1360 31200 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 1256 33569 SH SOLE 10640 22929 0 ROGERS CORP COM 775133101 211 6710 SH SOLE 650 6060 0 ROPER INDS INC COM 776696106 1715 26307 SH SOLE 710 25597 0 ROSS STORES INC COM 778296103 1563 28592 SH SOLE 6340 22252 0 ROVI CORP COM COM 779376102 463 9190 SH SOLE 6260 2930 0 ROWAN COMPANIES INC COM 779382100 864 28462 SH SOLE 17720 10742 0 ROYAL BANK SCOTLAND GROUP PLC COM 780097689 619 41755 SH SOLE 10568 31187 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4522 86749 SH SOLE 24720 62029 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4658 79233 SH SOLE 22470 56763 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 6458 107103 SH SOLE 29160 77943 0 RUBY TUESDAY INC COM 781182100 430 36210 SH SOLE 14490 21720 0 RUDOLPH TECHNOLOGIES INC COM 781270103 110 13260 SH SOLE 2140 11120 0 RUTHS CHRIS STEAK HSE INC COM 783332109 56 14000 SH SOLE 5000 9000 0 RYANAIR HLDGS PLC ADR SPONSORE COM 783513104 504 16373 SH SOLE 5760 10613 0 RYDER SYSTEM INC COM 783549108 424 9907 SH SOLE 5010 4897 0 S E I INVESTMENTS CO COM 784117103 229 11250 SH SOLE 5940 5310 0 S L M CORPORATION COM 78442P106 555 48051 SH SOLE 4930 43121 0 S W S GROUP INC COM 78503N107 104 14470 SH SOLE 3075 11395 0 S & T BANCORP INC COM 783859101 176 10110 SH SOLE 980 9130 0 SAFETY INS GROUP INC COM 78648T100 290 6900 SH SOLE 1220 5680 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 23 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAFEWAY INC COM 786514208 1256 59370 SH SOLE 20130 39240 0 SAIC INC COM 78390X101 486 30411 SH SOLE 3140 27271 0 SAKS INC COM 79377W108 153 17780 SH SOLE 16630 1150 0 SALESFORCE COM INC COM 79466L302 2380 21287 SH SOLE 9890 11397 0 SALIX PHARMACEUTICALS LTD COM 795435106 1273 32040 SH SOLE 5330 26710 0 SANDERSON FARMS INC COM 800013104 514 11880 SH SOLE 2470 9410 0 SANDISK CORP COM 80004C101 932 25434 SH SOLE 2210 23224 0 SANOFI-AVENTIS ADR COM 80105N105 1235 37128 SH SOLE 0 37128 0 SAP AG ADR SPON COM 803054204 3122 63314 SH SOLE 18750 44564 0 SARA LEE CORP COM 803111103 1097 81706 SH SOLE 7840 73866 0 SASOL LTD SPONSORED ADR COM 803866300 1541 34407 SH SOLE 6160 28247 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 777 33970 SH SOLE 2710 31260 0 SCANA CORP COM 80589M102 1287 31913 SH SOLE 17140 14773 0 SCANSOURCE INC COM 806037107 350 12630 SH SOLE 2810 9820 0 SCHEIN HENRY INC COM 806407102 445 7590 SH SOLE 3730 3860 0 SCHLUMBERGER COM 806857108 9825 159472 SH SOLE 17759 141713 0 SCHULMAN A INC COM 808194104 296 14710 SH SOLE 3560 11150 0 SCHWAB CHARLES CORP COM 808513105 1514 108925 SH SOLE 8010 100915 0 SCRIPPS E W CO OHIO CL A COM 811054402 94 11930 SH SOLE 2090 9840 0 SCRIPPS NETWORKS INTERACT INCL COM 811065101 610 12824 SH SOLE 2580 10244 0 SEACOR SMIT INC COM 811904101 940 11040 SH SOLE 860 10180 0 SEAHAWK DRILLING INC COM COM 81201R107 92 10906 SH SOLE 5872 5034 0 SEALED AIR CORP COM 81211K100 397 17675 SH SOLE 1650 16025 0 SEARS HLDGS CORP COM 812350106 746 10339 SH SOLE 6570 3769 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 7382 514607 SH SOLE 0 514607 0 SELECTIVE INSURANCE GROUP INC COM 816300107 389 23900 SH SOLE 4400 19500 0 SEMPRA ENERGY CORP COM 816851109 1505 27982 SH SOLE 3030 24952 0 SENIOR HOUSING PROPERTY TRUST COM 81721M109 1565 66603 SH SOLE 53380 13223 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1723 56495 SH SOLE 46350 10145 0 SERVICE CORP INTL COM 817565104 137 15870 SH SOLE 11050 4820 0 SFN GROUP INC COM 784153108 186 30890 SH SOLE 13070 17820 0 SHAW COMMUNICATIONS INC CL B C COM 82028K200 3027 137532 SH SOLE 97590 39942 0 SHAW GROUP INC COM 820280105 237 7065 SH SOLE 5000 2065 0 SHERWIN WILLIAMS CO COM 824348106 1485 19764 SH SOLE 1070 18694 0 SHINHAN FINANCIAL GROUP CO LSP COM 824596100 2367 30869 SH SOLE 6390 24479 0 SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 1632 24255 SH SOLE 8200 16055 0 SHUFFLE MASTER INC COM 825549108 111 13180 SH SOLE 0 13180 0 SIEMENS A G SPONSORED ADR COM 826197501 5201 49345 SH SOLE 13980 35365 0 SIGMA ALDRICH CORP COM 826552101 1458 24149 SH SOLE 0 24149 0 SIGMA DESIGNS INC COM 826565103 250 21730 SH SOLE 10380 11350 0 SIGNATURE BK NEW YORK N Y COM 82669G104 915 23560 SH SOLE 4020 19540 0 SIMON PPTY GROUP INC COM 828806109 3030 32676 SH SOLE 3105 29571 0 SIMPSON MANUFACTURING CO INC COM 829073105 411 15940 SH SOLE 1790 14150 0 SIRIUS XM RADIO INC COM COM 82967N108 49 40480 SH SOLE 0 40480 0 SK TELECOM LTD ADR SPONSORED COM 78440P108 534 30565 SH SOLE 5130 25435 0 SKECHERS U S A INC CL A COM 830566105 387 16480 SH SOLE 1420 15060 0 SKYWEST INC COM 830879102 410 29380 SH SOLE 9150 20230 0 SKYWORKS SOLUTIONS INC COM 83088M102 328 15860 SH SOLE 12180 3680 0 SL GREEN RLTY CORP COM 78440X101 440 6953 SH SOLE 5610 1343 0 SM ENERGY COMPANY COM 78454L100 863 23030 SH SOLE 4350 18680 0 SMITH A O CORP COM 831865209 650 11220 SH SOLE 970 10250 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 24 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMITH MICRO SOFTWARE INC COM 832154108 254 25520 SH SOLE 12420 13100 0 SMITH & NEPHEW P L C ADR SPONS COM 83175M205 1066 23477 SH SOLE 7980 15497 0 SMITHFIELD FOODS INC COM 832248108 241 14340 SH SOLE 11630 2710 0 SMUCKER J M CO COM 832696405 1205 19911 SH SOLE 1780 18131 0 SNAP ON TOOLS CORP COM 833034101 450 9670 SH SOLE 2550 7120 0 SOCIEDA QUIMICA MIN DE CHILE COM 833635105 361 7493 SH SOLE 2140 5353 0 SOLERA HOLDINGS INC COM 83421A104 360 8150 SH SOLE 6350 1800 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 171 17360 SH SOLE 2190 15170 0 SONIC CORP COM 835451105 239 29625 SH SOLE 3250 26375 0 SONIC SOLUTIONS COM 835460106 159 13940 SH SOLE 1480 12460 0 SONOCO PRODUCTS COM 835495102 219 6560 SH SOLE 4220 2340 0 SONY CORP - ADR COM 835699307 1262 40813 SH SOLE 0 40813 0 SOTHEBY HOLDINGS INC CL A COM 835898107 210 5690 SH SOLE 5140 550 0 SOURCEFIRE INC COM COM 83616T108 486 16850 SH SOLE 8560 8290 0 SOUTH FINANCIAL GROUP INC COM 837841105 24 83860 SH SOLE 45790 38070 0 SOUTH JERSEY INDS INC COM 838518108 633 12800 SH SOLE 1270 11530 0 SOUTHERN CO COM 842587107 5203 139705 SH SOLE 7480 132225 0 SOUTHERN COPPER CORPORATION COM 84265V105 2011 57252 SH SOLE 1360 55892 0 SOUTHERN UNION CO COM 844030106 215 8930 SH SOLE 6310 2620 0 SOUTHWEST AIRLINES CO COM 844741108 1199 91715 SH SOLE 18700 73015 0 SOUTHWEST GAS CORP COM 844895102 643 19140 SH SOLE 2610 16530 0 SOUTHWESTERN ENERGY CO COM 845467109 1600 47850 SH SOLE 11180 36670 0 SOVRAN SELF STORAGE INC COM 84610H108 494 13040 SH SOLE 1190 11850 0 SPARTAN MTRS INC COM 846819100 67 14520 SH SOLE 2760 11760 0 SPARTAN STORES INC COM 846822104 229 15810 SH SOLE 6910 8900 0 SPECTRA ENERGY CORP COM 847560109 1651 73203 SH SOLE 8743 64460 0 SPRINT CORP COM 852061100 1717 370815 SH SOLE 108082 262733 0 ST JUDE MEDICAL INC COM 790849103 1854 47129 SH SOLE 8100 39029 0 STAGE STORES INC COM 85254C305 249 19149 SH SOLE 5502 13647 0 STAMPS COM INC COM 852857200 142 10930 SH SOLE 4970 5960 0 STANDARD MICROSYSTEMS CORP COM 853626109 229 10030 SH SOLE 940 9090 0 STANDARD MOTOR PRODUCTS INC COM 853666105 152 14450 SH SOLE 8310 6140 0 STANDARD PACIFIC CORP COM 85375C101 184 46330 SH SOLE 7390 38940 0 STANDARD REGISTER CO COM 853887107 44 15100 SH SOLE 10500 4600 0 STANLEY BLACK AND DECKER INC COM 854502101 1052 17174 SH SOLE 1392 15782 0 STAPLES INC COM 855030102 1721 82288 SH SOLE 6455 75833 0 STARBUCKS CORP COM 855244109 4014 157110 SH SOLE 22700 134410 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 1388 26422 SH SOLE 6820 19602 0 STATE STREET CORP COM 857477103 1850 49113 SH SOLE 4657 44456 0 STATOIL ASA SPONSORED ADR COM 85771P102 1494 71215 SH SOLE 16867 54348 0 STEEL DYNAMICS INC COM 858119100 295 20920 SH SOLE 17530 3390 0 STEIN MART INC COM 858375108 104 11830 SH SOLE 1600 10230 0 STEPAN CHEMICAL CO COM 858586100 230 3890 SH SOLE 280 3610 0 STERICYCLE INC COM 858912108 973 14002 SH SOLE 3730 10272 0 STERLING BANCORP COM 859158107 93 10680 SH SOLE 3450 7230 0 STERLING BANCSHARES INC COM 858907108 208 38690 SH SOLE 10420 28270 0 STERLITE INDS INDIA LTD ADS COM 859737207 365 24342 SH SOLE 1540 22802 0 STEWARD LARGE CAP ENHANCED IND MUTUAL FUNDS 860324102 204 8774 SH SOLE 0 8774 0 STEWART INFORMATION SVCS COM 860372101 141 12440 SH SOLE 5780 6660 0 STIFEL FINL CORP COM 860630102 943 20380 SH SOLE 3090 17290 0 STMICROELECTRONICS N V SHS-N Y COM 861012102 238 31238 SH SOLE 6060 25178 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 25 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STONE ENERGY CORP COM 861642106 153 10420 SH SOLE 1710 8710 0 STRATASYS INC COM 862685104 372 13430 SH SOLE 3770 9660 0 STRAYER ED INC COM 863236105 209 1197 SH SOLE 752 445 0 STRYKER CORP COM 863667101 2860 57150 SH SOLE 4040 53110 0 SUN LIFE FINL INC COM 866796105 1002 38487 SH SOLE 10610 27877 0 SUNCOR ENERGY INC COM 867224107 2946 90511 SH SOLE 24788 65723 0 SUNOCO INC COM 86764P109 1087 29788 SH SOLE 18300 11488 0 SUNTRUST BANKS INC COM 867914103 1716 66453 SH SOLE 21650 44803 0 SUPERIOR ENERGY SVCS INC COM 868157108 252 9440 SH SOLE 8230 1210 0 SUPERIOR INDS INTL INC COM 868168105 199 11510 SH SOLE 3430 8080 0 SUPERVALU INC COM 868536103 283 24525 SH SOLE 3450 21075 0 SUSQUEHANNA BANCSHARES INC COM 869099101 508 60209 SH SOLE 18170 42039 0 SWIFT ENERGY CO COM 870738101 504 17950 SH SOLE 1650 16300 0 SYKES ENTERPRISES INC COM 871237103 301 22160 SH SOLE 3700 18460 0 SYMANTEC CORP COM 871503108 1313 86776 SH SOLE 7762 79014 0 SYMMETRICOM INC COM 871543104 107 18660 SH SOLE 4020 14640 0 SYMMETRY MED INC COM 871546206 186 19330 SH SOLE 4670 14660 0 SYNAPTICS INC COM 87157D109 593 21075 SH SOLE 5030 16045 0 SYNGENTA AG ADR SPONSORED COM 87160A100 3294 66155 SH SOLE 35820 30335 0 SYNNEX CORP COM 87162W100 326 11570 SH SOLE 3910 7660 0 SYNOPSYS INC COM 871607107 256 10340 SH SOLE 6650 3690 0 SYNOVUS FINANCIAL CORP COM 87161C105 96 39190 SH SOLE 33060 6130 0 SYSCO CORP COM 871829107 6589 231025 SH SOLE 64650 166375 0 T C F FINANCIAL CORP COM 872275102 190 11710 SH SOLE 5330 6380 0 T H Q INC COM 872443403 98 24482 SH SOLE 0 24482 0 T J X COMPANIES INC COM 872540109 5273 118157 SH SOLE 8350 109807 0 T ROWE PRICE GROUP INC COM 74144T108 1621 32372 SH SOLE 2640 29732 0 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 6297 620957 SH SOLE 137068 483889 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 155 15290 SH SOLE 0 15290 0 TALEO CORP CL A COM 87424N104 675 23300 SH SOLE 5100 18200 0 TALISMAN ENERGY INC COM 87425E103 1010 57765 SH SOLE 14970 42795 0 TANGER FACTORY OUTLET CTRS COM 875465106 902 19140 SH SOLE 1620 17520 0 TARGET CORP COM 87612E106 8399 157164 SH SOLE 7150 150014 0 TECH DATA CORP COM 878237106 205 5080 SH SOLE 4130 950 0 TECHNITROL INC COM 878555101 78 17750 SH SOLE 3420 14330 0 TECK COMINCO LTD CL B COM 878742204 1023 24861 SH SOLE 6413 18448 0 TECO ENERGY INC COM 872375100 462 26698 SH SOLE 4460 22238 0 TEKELEC COM 879101103 371 28640 SH SOLE 2370 26270 0 TELE NORTE LESTE PART S A SPON COM 879246106 235 16671 SH SOLE 4120 12551 0 TELECOM CORP NEW ZEALAND LTDAD COM 879278208 213 28378 SH SOLE 7788 20590 0 TELECOM ITALIA S P A NEW SPONS COM 87927Y102 809 58101 SH SOLE 15210 42891 0 TELEDYNE TECHNOLOGIES INC COM 879360105 671 16860 SH SOLE 1640 15220 0 TELEFLEX INC COM 879369106 222 3910 SH SOLE 1650 2260 0 TELEFONICA S A ADR SPONSORED COM 879382208 9243 124650 SH SOLE 59610 65040 0 TELEFONOS DE MEXICO S A ADR RE COM 879403780 378 25320 SH SOLE 9410 15910 0 TELEPHONE & DATA SYSEMS INC COM 879433100 249 7600 SH SOLE 5160 2440 0 TELETECH HOLDINGS INC COM 879939106 320 21590 SH SOLE 6270 15320 0 TELLABS INC COM 879664100 294 39435 SH SOLE 4204 35231 0 TELUS CORP NON-VTG SHS COM 87971M202 1106 26109 SH SOLE 8280 17829 0 TENARIS S A SPONSORED ADR COM 88031M109 437 11387 SH SOLE 2700 8687 0 TENET HEALTHCARE CORP COM 88033G100 145 30715 SH SOLE 0 30715 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 26 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TERADATA CORP COM 88076W103 1084 28117 SH SOLE 9890 18227 0 TERADYNE INC COM 880770102 206 18507 SH SOLE 1870 16637 0 TEREX CORP COM 880779103 269 11730 SH SOLE 9930 1800 0 TESORO PETE CORP COM 881609101 867 64927 SH SOLE 51370 13557 0 TESSERA TECHNOLOGIES INC COM 88164L100 569 30730 SH SOLE 7190 23540 0 TETRA TECH INC COM 88162G103 682 32520 SH SOLE 3720 28800 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 522 51144 SH SOLE 16040 35104 0 TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1860 35257 SH SOLE 0 35257 0 TEXAS INDS INC COM 882491103 371 11760 SH SOLE 1230 10530 0 TEXAS INSTRUMENTS INC COM 882508104 3697 136204 SH SOLE 11750 124454 0 TEXAS ROADHOUSE INC CL A COM 882681109 501 35650 SH SOLE 13230 22420 0 TEXTRON INC COM 883203101 692 33676 SH SOLE 11740 21936 0 THERMO ELECTRON CORP COM 883556102 2146 44826 SH SOLE 4770 40056 0 THOMAS & BETTS CORP COM 884315102 240 5850 SH SOLE 4920 930 0 THOMSON CORP COM 884903105 3622 96517 SH SOLE 55988 40529 0 TIFFANY & CO COM 886547108 1010 21495 SH SOLE 8660 12835 0 TIM HORTONS INC COM 88706M103 866 23784 SH SOLE 8950 14834 0 TIME WARNER CABLE INC COM COM 88732J207 1662 30775 SH SOLE 0 30775 0 TIME WARNER INC COM COM 887317303 2818 91939 SH SOLE 0 91939 0 TIMKEN CO COM 887389104 286 7450 SH SOLE 5200 2250 0 TOMPKINS TRUSTCO INC COM 890110109 1863 46963 SH SOLE 34939 12024 0 TORCHMARK CORP COM 891027104 523 9850 SH SOLE 1610 8240 0 TORO CO COM 891092108 902 16048 SH SOLE 1410 14638 0 TORONTO DOMINION BK ONT COM 891160509 3974 54997 SH SOLE 15870 39127 0 TOTAL FINA ELF S A ADR SPONS COM 89151E109 7408 143566 SH SOLE 69530 74036 0 TOTAL SYS SVCS INC COM 891906109 379 24845 SH SOLE 4121 20724 0 TOWER GROUP INC COM 891777104 590 25250 SH SOLE 4690 20560 0 TOYOTA MTR CORP ADR 1 SH COM 892331307 5678 79326 SH SOLE 22220 57106 0 TRADESTATION GROUP INC COM 89267P105 147 22290 SH SOLE 8440 13850 0 TRANSALTA CORP COM 89346D107 864 40423 SH SOLE 15670 24753 0 TRANSATLANTIC HLDGS INC COM 893521104 229 4500 SH SOLE 2730 1770 0 TRANSCANADA CORP COM 89353D107 4415 118942 SH SOLE 67490 51452 0 TRAVELERS COMPANIES INC COM 89417E109 2874 55161 SH SOLE 7470 47691 0 TREEHOUSE FOODS INC COM 89469A104 965 20940 SH SOLE 4530 16410 0 TRIMBLE NAVIGATION LTD COM 896239100 306 8740 SH SOLE 5210 3530 0 TRINITY INDS INC COM 896522109 201 9025 SH SOLE 7710 1315 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 916 95460 SH SOLE 28600 66860 0 TRIUMPH GROUP INC COM 896818101 600 8040 SH SOLE 730 7310 0 TRUE RELIGION APPAREL INC COM 89784N104 420 19660 SH SOLE 7480 12180 0 TRUEBLUE INC COM 89785X101 244 17890 SH SOLE 1650 16240 0 TRUSTCO BANK CORP N Y COM 898349105 155 27790 SH SOLE 3990 23800 0 TTM TECHNOLOGIES INC COM 87305R109 314 32090 SH SOLE 12950 19140 0 TUESDAY MORNING CORP COM 899035505 297 62310 SH SOLE 52340 9970 0 TUPPERWARE CORP COM 899896104 341 7460 SH SOLE 5350 2110 0 TW TELECOM INC COM 87311L104 238 12800 SH SOLE 10120 2680 0 TYCO INTERNATIONAL LTD SHS COM H89128104 1574 42856 SH SOLE 3430 39426 0 TYLER TECHNOLOGIES INC COM 902252105 368 18270 SH SOLE 4820 13450 0 TYSON FOODS INC CL A COM 902494103 953 59480 SH SOLE 31290 28190 0 U G I CORP COM 902681105 274 9590 SH SOLE 5640 3950 0 U I L HOLDINGS CORP COM 902748102 351 12466 SH SOLE 1830 10636 0 U N U M PROVIDENT CORP COM 91529Y106 985 44458 SH SOLE 13000 31458 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 27 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- U R S CORP COM 903236107 253 6652 SH SOLE 5070 1582 0 U S BANCORP COM 902973304 4136 191286 SH SOLE 17520 173766 0 UBS AG COM H89231338 3664 215141 SH SOLE 60173 154968 0 ULTRATECH STEPPER INC COM 904034105 176 10280 SH SOLE 800 9480 0 UMB FINL CORP COM 902788108 528 14860 SH SOLE 1360 13500 0 UMPQUA HLDGS CORP COM 904214103 524 46200 SH SOLE 7690 38510 0 UNDER ARMOUR INC CL A COM 904311107 209 4650 SH SOLE 4340 310 0 UNIFIRST CORP MASS COM 904708104 307 6950 SH SOLE 580 6370 0 UNILEVER N V COM 904784709 5654 189231 SH SOLE 94030 95201 0 UNILEVER PLC ADR SPON NEW COM 904767704 2890 99304 SH SOLE 33134 66170 0 UNION PACIFIC CORP COM 907818108 8080 98778 SH SOLE 4880 93898 0 UNISOURCE ENERGY CORP COM 909205106 484 14480 SH SOLE 1510 12970 0 UNITED BANKSHARES INC W VA COM 909907107 390 15660 SH SOLE 1590 14070 0 UNITED CMNTY BKS BLAIRSVLE GCA COM 90984P105 100 44825 SH SOLE 15680 29145 0 UNITED FIRE & CAS CO COM 910331107 222 10490 SH SOLE 2390 8100 0 UNITED MICROELECTRONICS CORP S COM 910873405 694 249527 SH SOLE 22009 227518 0 UNITED NATURAL FOODS INC COM 911163103 615 18580 SH SOLE 3080 15500 0 UNITED ONLINE INC COM 911268100 219 38360 SH SOLE 4460 33900 0 UNITED PARCEL SERVICE INC CL B COM 911312106 8874 133064 SH SOLE 9130 123934 0 UNITED STATES STEEL CORP COM 912909108 965 22004 SH SOLE 9900 12104 0 UNITED STATIONERS INC COM 913004107 595 11120 SH SOLE 1880 9240 0 UNITED TECHNOLOGIES CORP COM 913017109 11629 163256 SH SOLE 10650 152606 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 340 6070 SH SOLE 4190 1880 0 UNITEDHEALTH GROUP INC COM 91324P102 7279 207327 SH SOLE 10894 196433 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 298 10180 SH SOLE 1970 8210 0 URBAN OUTFITTERS INC COM 917047102 753 23942 SH SOLE 11380 12562 0 USB CAPITAL VI 5.750% 03/09/35 PREFERRED STOCKS 903304202 1399 56110 SH SOLE 0 56110 0 V F CORP COM 918204108 2718 33549 SH SOLE 13540 20009 0 VALE S A ADR COM 91912E105 2790 89207 SH SOLE 10430 78777 0 VALE S A REPSTG PFD COM 91912E204 7428 267684 SH SOLE 56660 211024 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 819 32704 SH SOLE 12968 19736 0 VALERO ENERGY CORP COM 91913Y100 1572 89767 SH SOLE 38050 51717 0 VALSPAR CORP COM 920355104 245 7700 SH SOLE 4320 3380 0 VARIAN MEDICAL SYSTEMS CORP COM 92220P105 3755 62074 SH SOLE 1820 60254 0 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 1016 35305 SH SOLE 3080 32225 0 VEECO INSTRS INC DEL COM 922417100 798 22880 SH SOLE 3500 19380 0 VENTAS INC COM 92276F100 1390 26953 SH SOLE 11640 15313 0 VEOLIA ENVIROMENT SPONSORED AD COM 92334N103 888 33705 SH SOLE 9110 24595 0 VERISIGN INC COM 92343E102 696 21937 SH SOLE 3190 18747 0 VERIZON COMMUNICATIONS COM 92343V104 11992 367967 SH SOLE 26410 341557 0 VERTEX PHARMACEUTICALS INC COM 92532F100 513 14850 SH SOLE 8300 6550 0 VIACOM INC NEW CL B COM 92553P201 2085 57616 SH SOLE 0 57616 0 VIAD CORP COM 92552R406 238 12320 SH SOLE 4590 7730 0 VIASAT INC COM 92552V100 832 20230 SH SOLE 1260 18970 0 VIMPELCOM LTD SPONSORED ADR COM 92719A106 240 16147 SH SOLE 740 15407 0 VIROPHARMA INC COM 928241108 489 32830 SH SOLE 4250 28580 0 VISA INC COM CL A COM 92826C839 4314 58088 SH SOLE 9290 48798 0 VISHAY INTERTECHNOLOGY INC COM 928298108 111 11490 SH SOLE 9070 2420 0 VODAFONE GROUP INC COM 92857W209 7823 315310 SH SOLE 90483 224827 0 VOLCOM INC COM 92864N101 268 14000 SH SOLE 6380 7620 0 VOLT INFORMATION SCIENCES INC COM 928703107 129 17875 SH SOLE 13545 4330 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 28 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VOLTERRA SEMICONDUCTOR CORP COM 928708106 411 19120 SH SOLE 6610 12510 0 VORNADO RLTY TR COM 929042109 1391 16260 SH SOLE 1855 14405 0 VULCAN MATERIALS CO COM 929160109 452 12252 SH SOLE 963 11289 0 W D 40 CO COM 929236107 286 7520 SH SOLE 770 6750 0 WADDELL & REED FINANCIAL INC C COM 930059100 252 9200 SH SOLE 6920 2280 0 WAL MART STORES INC COM 931142103 17134 320147 SH SOLE 19930 300217 0 WALGREEN COMPANY COM 931422109 5093 152030 SH SOLE 8610 143420 0 WARNACO GROUP INC COM 934390402 225 4410 SH SOLE 4040 370 0 WASHINGTON POST CO CL B COM 939640108 276 690 SH SOLE 287 403 0 WASTE CONNECTIONS INC COM 941053100 241 6085 SH SOLE 3335 2750 0 WASTE MANAGEMENT INC DEL COM 94106L109 1800 50370 SH SOLE 4990 45380 0 WATERS CORP COM 941848103 1106 15627 SH SOLE 4700 10927 0 WATSCO INC COM 942622200 820 14730 SH SOLE 1290 13440 0 WATSON PHARMACEUTICALS INC COM 942683103 812 19203 SH SOLE 9190 10013 0 WATTS INDS INC CL A COM 942749102 482 14170 SH SOLE 1230 12940 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 163 19650 SH SOLE 2530 17120 0 WEATHERFORD INTERNATIONAL LTD COM H27013103 189 11060 SH SOLE 0 11060 0 WEBSENSE INC COM 947684106 445 25080 SH SOLE 4860 20220 0 WELLCARE HEALTH PLANS INC COM 94946T106 203 7000 SH SOLE 6610 390 0 WELLPOINT INC COM 94973V107 2596 45828 SH SOLE 7980 37848 0 WELLS FARGO & CO COM 949746101 12678 504805 SH SOLE 46508 458297 0 WENDYS/ARBYS GROUP INC COM 950587105 86 19027 SH SOLE 15270 3757 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 577 16830 SH SOLE 1470 15360 0 WESTAR ENERGY INC COM 95709T100 205 8450 SH SOLE 6080 2370 0 WESTERN DIGITAL CORP COM 958102105 1875 66034 SH SOLE 15820 50214 0 WESTERN UNION CO COM 959802109 1444 81695 SH SOLE 7040 74655 0 WESTPAC BKG CORP ADR SPONSORED COM 961214301 3994 35569 SH SOLE 9930 25639 0 WEYERHAEUSER CO COM 962166104 948 60170 SH SOLE 5131 55039 0 WHIRLPOOL CORP COM 963320106 867 10713 SH SOLE 3953 6760 0 WHITNEY HOLDING CORP COM 966612103 651 79658 SH SOLE 13130 66528 0 WHOLE FOODS MARKET INC COM 966837106 1217 32784 SH SOLE 16240 16544 0 WILLIAMS COS INC COM 969457100 1275 66716 SH SOLE 9930 56786 0 WILLIAMS SONOMA INC COM 969904101 314 9910 SH SOLE 7310 2600 0 WILSHIRE BANCORP INC COM 97186T108 73 11200 SH SOLE 2450 8750 0 WINDSTREAM CORP COM 97381W104 652 53057 SH SOLE 7334 45723 0 WINNEBAGO INDS INC COM 974637100 139 13340 SH SOLE 1130 12210 0 WINTRUST FINL CORP COM 97650W108 452 13950 SH SOLE 2290 11660 0 WIPRO LTD SPON ADR 1 SH COM 97651M109 571 39477 SH SOLE 9350 30127 0 WISCONSIN ENERGY CORP COM 976657106 835 14445 SH SOLE 1440 13005 0 WOLVERINE WORLD WIDE INC COM 978097103 684 23585 SH SOLE 1990 21595 0 WORLD ACCEP CORP DEL COM 981419104 504 11410 SH SOLE 3720 7690 0 WORLD FUEL SVCS CORP COM 981475106 699 26870 SH SOLE 5010 21860 0 WPP PLC COM 92933H101 2599 46694 SH SOLE 29380 17314 0 WRIGHT EXPRESS CORP COM 98233Q105 910 25480 SH SOLE 7110 18370 0 WYNDHAM WORLDWIDE CORP COM 98310W108 745 27135 SH SOLE 9820 17315 0 WYNN RESORTS LTD COM 983134107 492 5668 SH SOLE 0 5668 0 X C E L ENERGY INC COM 98389B100 1251 54460 SH SOLE 8520 45940 0 XCEL ENERGY INC 7.600% PREFERRED STOCKS 98389B886 1031 37395 SH SOLE 0 37395 0 XEROX CORP COM 984121103 1713 165506 SH SOLE 41575 123931 0 XILINX INC COM 983919101 885 33225 SH SOLE 3090 30135 0 XL GROUP PLC COM G98290102 783 36157 SH SOLE 3720 32437 0 PORTVUE-SEC13F.LNP CAPSTONE PAGE 29 RUN DATE: 10/07/10 1:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YAHOO INC COM 984332106 1704 120237 SH SOLE 0 120237 0 YAMANA GOLD INC COM 98462Y100 511 44850 SH SOLE 12530 32320 0 YUM BRANDS INC COM 988498101 10656 231349 SH SOLE 5330 226019 0 ZALE CORP COM 988858106 55 26140 SH SOLE 15340 10800 0 ZIMMER HLDGS INC COM 98956P102 1434 27407 SH SOLE 5430 21977 0 ZIONS BANCORPORATION COM 989701107 811 37946 SH SOLE 23780 14166 0 ZOLL MED CORP COM 989922109 402 12450 SH SOLE 2280 10170 0 ZUMIEZ INC COM 989817101 347 16390 SH SOLE 6620 9770 0 LINE COUNT: 1,436
-----END PRIVACY-ENHANCED MESSAGE-----