Capital One, National Association

Capital One, National Association as of June 30, 2015

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 533 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.8 $42M 204k 207.22
Apple (AAPL) 3.4 $38M 306k 125.42
iShares MSCI EAFE Index Fund (EFA) 2.4 $26M 416k 63.49
SPDR S&P MidCap 400 ETF (MDY) 2.1 $24M 86k 273.20
Exxon Mobil Corporation (XOM) 2.0 $23M 275k 83.20
Ubs Ag Jersey Brh Alerian Infrst 2.0 $22M 625k 35.11
Spdr S&p 500 Etf (SPY) 1.7 $19M 92k 205.85
Walt Disney Company (DIS) 1.4 $15M 135k 114.14
Johnson & Johnson (JNJ) 1.3 $15M 149k 97.46
JPMorgan Chase & Co. (JPM) 1.3 $14M 211k 67.76
Wells Fargo & Company (WFC) 1.3 $14M 253k 56.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $14M 123k 109.92
Facebook Inc cl a (META) 1.2 $13M 156k 85.76
Pfizer (PFE) 1.2 $13M 392k 33.53
Home Depot (HD) 1.1 $13M 116k 111.13
iShares Russell 2000 Value Index (IWN) 1.1 $12M 119k 101.96
Chevron Corporation (CVX) 1.1 $12M 124k 96.47
CVS Caremark Corporation (CVS) 0.9 $9.8M 93k 104.89
Amazon (AMZN) 0.9 $9.6M 22k 434.09
Travelers Companies (TRV) 0.8 $9.4M 97k 96.66
3M Company (MMM) 0.8 $9.3M 60k 154.30
AmerisourceBergen (COR) 0.8 $9.1M 86k 106.34
Microsoft Corporation (MSFT) 0.8 $8.8M 200k 44.15
McKesson Corporation (MCK) 0.8 $8.8M 39k 224.81
Visa (V) 0.8 $8.8M 131k 67.15
General Electric Company 0.7 $8.3M 313k 26.57
Goldman Sachs (GS) 0.7 $8.2M 39k 208.80
Verizon Communications (VZ) 0.7 $8.1M 174k 46.61
Industries N shs - a - (LYB) 0.7 $7.9M 77k 103.51
Gilead Sciences (GILD) 0.7 $7.9M 67k 117.07
Vanguard Emerging Markets ETF (VWO) 0.7 $7.8M 192k 40.88
Express Scripts Holding 0.7 $7.9M 89k 88.94
Pepsi (PEP) 0.7 $7.7M 82k 93.35
ConocoPhillips (COP) 0.7 $7.6M 124k 61.41
Deere & Company (DE) 0.7 $7.4M 76k 97.05
Phillips 66 (PSX) 0.6 $7.2M 89k 80.56
Discover Financial Services (DFS) 0.6 $7.1M 122k 57.62
Netflix (NFLX) 0.6 $6.9M 11k 656.98
St. Jude Medical 0.6 $6.7M 92k 73.07
Bank of America Corporation (BAC) 0.6 $6.4M 378k 17.02
Schlumberger (SLB) 0.6 $6.4M 74k 86.19
Lincoln National Corporation (LNC) 0.6 $6.1M 104k 59.22
Cme (CME) 0.5 $5.9M 64k 93.06
Philip Morris International (PM) 0.5 $5.9M 74k 80.16
Celgene Corporation 0.5 $6.0M 52k 115.74
Itt 0.5 $5.9M 141k 41.84
Costco Wholesale Corporation (COST) 0.5 $5.8M 43k 135.06
Lockheed Martin Corporation (LMT) 0.5 $5.8M 31k 185.89
CSX Corporation (CSX) 0.5 $5.6M 173k 32.65
Oracle Corporation (ORCL) 0.5 $5.6M 139k 40.30
Southwest Airlines (LUV) 0.5 $5.6M 170k 33.09
Suntrust Banks Inc $1.00 Par Cmn 0.5 $5.5M 128k 43.02
Honeywell International (HON) 0.5 $5.4M 53k 101.96
TJX Companies (TJX) 0.5 $5.2M 79k 66.17
General Dynamics Corporation (GD) 0.5 $5.2M 37k 141.70
Tesoro Corporation 0.5 $5.2M 62k 84.42
At&t (T) 0.5 $5.2M 146k 35.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $5.2M 84k 61.12
Harris Corporation 0.5 $5.0M 65k 76.91
Qualcomm (QCOM) 0.5 $5.0M 80k 62.63
Everest Re Group (EG) 0.4 $4.9M 27k 182.01
Biogen Idec (BIIB) 0.4 $4.8M 12k 403.95
Gopro (GPRO) 0.4 $4.7M 89k 52.72
Nike (NKE) 0.4 $4.5M 41k 108.02
Texas Instruments Incorporated (TXN) 0.4 $4.5M 87k 51.51
Freescale Semiconductor Holdin 0.4 $4.5M 112k 39.97
Compass Minerals International (CMP) 0.4 $4.3M 52k 82.14
Boeing Company (BA) 0.4 $4.2M 31k 138.70
Knight Transportation 0.4 $4.3M 160k 26.74
Medtronic (MDT) 0.4 $4.1M 56k 74.10
Electronic Arts (EA) 0.4 $4.1M 61k 66.51
Clorox Company (CLX) 0.4 $4.1M 39k 104.02
Linkedin Corp 0.4 $4.1M 20k 206.61
Jones Lang LaSalle Incorporated (JLL) 0.3 $3.9M 23k 171.02
International Business Machines (IBM) 0.3 $3.8M 23k 162.68
Cisco Systems (CSCO) 0.3 $3.7M 136k 27.46
Stamps 0.3 $3.7M 50k 73.57
Coca-Cola Company (KO) 0.3 $3.6M 93k 39.22
Amgen (AMGN) 0.3 $3.6M 23k 153.51
Altria (MO) 0.3 $3.4M 70k 48.91
Coca-cola Enterprises 0.3 $3.5M 81k 43.44
Ambarella (AMBA) 0.3 $3.5M 34k 102.68
Spirit AeroSystems Holdings (SPR) 0.3 $3.3M 60k 55.11
Vanguard REIT ETF (VNQ) 0.3 $3.4M 46k 74.70
State Street Corporation (STT) 0.3 $3.3M 43k 76.99
SYSCO Corporation (SYY) 0.3 $3.2M 90k 36.10
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 30k 105.95
Cardinal Health (CAH) 0.3 $3.0M 36k 83.65
King Digital Entertainment 0.3 $3.1M 215k 14.25
Accenture (ACN) 0.3 $3.0M 31k 96.79
Vanguard Total Bond Market ETF (BND) 0.3 $2.9M 36k 81.26
Bank of New York Mellon Corporation (BK) 0.2 $2.8M 67k 41.96
Northern Trust Corporation (NTRS) 0.2 $2.8M 36k 76.45
Comerica Incorporated (CMA) 0.2 $2.8M 54k 51.32
Intuitive Surgical (ISRG) 0.2 $2.8M 5.9k 484.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.8M 26k 108.84
Abbvie (ABBV) 0.2 $2.8M 42k 67.20
MasterCard Incorporated (MA) 0.2 $2.6M 28k 93.47
Intel Corporation (INTC) 0.2 $2.7M 88k 30.41
Applied Materials (AMAT) 0.2 $2.7M 141k 19.22
Alaska Air (ALK) 0.2 $2.7M 41k 64.44
McCormick & Company, Incorporated (MKC) 0.2 $2.6M 33k 80.95
Anthem (ELV) 0.2 $2.6M 16k 164.11
PNC Financial Services (PNC) 0.2 $2.4M 26k 95.66
Nextera Energy (NEE) 0.2 $2.4M 25k 98.03
Bristol Myers Squibb (BMY) 0.2 $2.4M 36k 66.55
Harley-Davidson (HOG) 0.2 $2.3M 41k 56.36
Henry Schein (HSIC) 0.2 $2.4M 17k 142.11
NewMarket Corporation (NEU) 0.2 $2.3M 5.2k 443.84
Alerian Mlp Etf 0.2 $2.3M 149k 15.56
BlackRock (BLK) 0.2 $2.3M 6.6k 345.95
Foot Locker (FL) 0.2 $2.2M 33k 67.01
iShares MSCI EMU Index (EZU) 0.2 $2.2M 58k 37.54
Omega Healthcare Investors (OHI) 0.2 $2.2M 64k 34.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.2M 28k 79.60
DST Systems 0.2 $2.1M 17k 125.96
Archer Daniels Midland Company (ADM) 0.2 $2.1M 44k 48.21
Allstate Corporation (ALL) 0.2 $2.2M 33k 64.87
Health Net 0.2 $2.1M 33k 64.13
MetLife (MET) 0.2 $2.1M 38k 55.98
Roche Holding (RHHBY) 0.2 $2.2M 62k 35.04
Berkshire Hathaway (BRK.B) 0.2 $2.0M 15k 136.15
Paccar (PCAR) 0.2 $2.0M 31k 63.82
Activision Blizzard 0.2 $2.0M 84k 24.21
American Express Company (AXP) 0.2 $1.9M 24k 77.72
Public Storage (PSA) 0.2 $1.9M 11k 184.40
Exterran Holdings 0.2 $2.0M 60k 32.66
Federal Signal Corporation (FSS) 0.2 $1.9M 129k 14.91
Royal Dutch Shell 0.2 $1.9M 34k 57.01
Assured Guaranty (AGO) 0.2 $1.9M 78k 23.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.9M 59k 32.32
Huntington Ingalls Inds (HII) 0.2 $1.9M 17k 112.59
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.9M 20k 91.77
Cadence Design Systems (CDNS) 0.2 $1.8M 93k 19.66
American Electric Power Company (AEP) 0.2 $1.7M 33k 52.97
Starbucks Corporation (SBUX) 0.2 $1.8M 33k 53.60
Hospitality Properties Trust 0.2 $1.8M 64k 28.82
Public Service Enterprise (PEG) 0.2 $1.8M 47k 39.28
Jarden Corporation 0.2 $1.8M 35k 51.76
Marathon Petroleum Corp (MPC) 0.2 $1.8M 35k 52.31
Wal-Mart Stores (WMT) 0.1 $1.7M 24k 70.92
Eli Lilly & Co. (LLY) 0.1 $1.7M 20k 83.47
Northrop Grumman Corporation (NOC) 0.1 $1.7M 11k 158.66
SVB Financial (SIVBQ) 0.1 $1.7M 12k 143.98
Bemis Company 0.1 $1.7M 37k 45.02
Thermo Fisher Scientific (TMO) 0.1 $1.7M 13k 129.74
Prudential Financial (PRU) 0.1 $1.7M 20k 87.50
Google 0.1 $1.7M 3.2k 540.17
SBA Communications Corporation 0.1 $1.7M 15k 114.99
HNI Corporation (HNI) 0.1 $1.7M 33k 51.14
Jabil Circuit (JBL) 0.1 $1.7M 80k 21.29
A. O. Smith Corporation (AOS) 0.1 $1.7M 23k 71.96
Brandywine Realty Trust (BDN) 0.1 $1.7M 125k 13.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.7M 26k 64.47
Affymetrix 0.1 $1.5M 141k 10.92
Merck & Co (MRK) 0.1 $1.5M 27k 56.94
Lowe's Companies (LOW) 0.1 $1.5M 23k 66.97
Ida (IDA) 0.1 $1.5M 27k 56.14
Lennox International (LII) 0.1 $1.6M 15k 107.68
Medivation 0.1 $1.6M 14k 114.17
First American Financial (FAF) 0.1 $1.5M 41k 37.22
Starz - Liberty Capital 0.1 $1.5M 34k 44.71
Google Inc Class C 0.1 $1.5M 2.9k 520.44
Hasbro (HAS) 0.1 $1.5M 20k 74.76
E.I. du Pont de Nemours & Company 0.1 $1.5M 23k 63.92
JetBlue Airways Corporation (JBLU) 0.1 $1.5M 72k 20.75
Procter & Gamble Company (PG) 0.1 $1.5M 19k 78.27
EOG Resources (EOG) 0.1 $1.4M 16k 87.56
Tupperware Brands Corporation (TUP) 0.1 $1.5M 23k 64.55
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.4M 57k 25.24
Halyard Health 0.1 $1.4M 35k 40.51
AutoNation (AN) 0.1 $1.3M 21k 62.98
McDonald's Corporation (MCD) 0.1 $1.4M 15k 95.03
Norfolk Southern (NSC) 0.1 $1.3M 15k 87.31
Hillenbrand (HI) 0.1 $1.3M 44k 30.70
Zebra Technologies (ZBRA) 0.1 $1.3M 12k 111.08
Raytheon Company 0.1 $1.4M 14k 95.67
Valero Energy Corporation (VLO) 0.1 $1.3M 21k 62.61
Linear Technology Corporation 0.1 $1.3M 29k 44.23
Lazard Ltd-cl A shs a 0.1 $1.3M 24k 56.25
FactSet Research Systems (FDS) 0.1 $1.3M 7.9k 162.50
United States Steel Corporation (X) 0.1 $1.4M 66k 20.63
Corrections Corporation of America 0.1 $1.3M 39k 33.07
StanCorp Financial 0.1 $1.3M 17k 75.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.3M 54k 24.29
Pbf Energy Inc cl a (PBF) 0.1 $1.4M 49k 28.43
Twenty-first Century Fox 0.1 $1.3M 40k 32.55
Leidos Holdings (LDOS) 0.1 $1.3M 32k 40.37
AES Corporation (AES) 0.1 $1.2M 94k 13.26
Carter's (CRI) 0.1 $1.2M 12k 106.29
Paychex (PAYX) 0.1 $1.2M 26k 46.88
BancorpSouth 0.1 $1.3M 50k 25.75
Tyson Foods (TSN) 0.1 $1.2M 28k 42.64
Novartis (NVS) 0.1 $1.2M 13k 98.34
Hanover Insurance (THG) 0.1 $1.3M 17k 74.03
Matson (MATX) 0.1 $1.2M 28k 42.02
Time Warner 0.1 $1.1M 13k 87.43
Broadridge Financial Solutions (BR) 0.1 $1.1M 22k 50.01
Monsanto Company 0.1 $1.1M 11k 106.59
Snap-on Incorporated (SNA) 0.1 $1.1M 6.7k 159.23
Union Pacific Corporation (UNP) 0.1 $1.1M 12k 95.32
Western Digital (WDC) 0.1 $1.2M 15k 78.39
Aetna 0.1 $1.1M 8.7k 127.46
Becton, Dickinson and (BDX) 0.1 $1.1M 8.0k 141.59
Olin Corporation (OLN) 0.1 $1.2M 43k 26.94
Macy's (M) 0.1 $1.1M 17k 67.50
EMC Corporation 0.1 $1.2M 44k 26.38
PowerShares DB Com Indx Trckng Fund 0.1 $1.1M 60k 18.01
Enterprise Products Partners (EPD) 0.1 $1.2M 39k 29.89
Atmos Energy Corporation (ATO) 0.1 $1.1M 21k 51.26
Cathay General Ban (CATY) 0.1 $1.1M 35k 32.45
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 50k 22.97
Simon Property (SPG) 0.1 $1.1M 6.4k 173.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 15k 78.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 16k 67.35
Directv 0.1 $1.1M 12k 92.78
Lifelock 0.1 $1.1M 69k 16.41
Vodafone Group New Adr F (VOD) 0.1 $1.2M 32k 36.44
Allergan 0.1 $1.1M 3.8k 303.42
U.S. Bancorp (USB) 0.1 $984k 23k 43.42
FedEx Corporation (FDX) 0.1 $1.0M 6.1k 170.36
Briggs & Stratton Corporation 0.1 $995k 52k 19.27
Newell Rubbermaid (NWL) 0.1 $997k 24k 41.12
Helmerich & Payne (HP) 0.1 $970k 14k 70.41
Arrow Electronics (ARW) 0.1 $1.0M 19k 55.81
United Technologies Corporation 0.1 $1.0M 9.3k 110.95
Highwoods Properties (HIW) 0.1 $1.0M 25k 39.93
Toro Company (TTC) 0.1 $999k 15k 67.78
Brinker International (EAT) 0.1 $1.0M 18k 57.64
Plains All American Pipeline (PAA) 0.1 $960k 22k 43.56
WD-40 Company (WDFC) 0.1 $987k 11k 87.16
Visteon Corporation (VC) 0.1 $1.0M 9.9k 104.99
Veeva Sys Inc cl a (VEEV) 0.1 $1.0M 37k 28.04
Healthcare Tr Amer Inc cl a 0.1 $1.0M 43k 23.95
E TRADE Financial Corporation 0.1 $875k 29k 29.93
Corning Incorporated (GLW) 0.1 $950k 48k 19.73
Caterpillar (CAT) 0.1 $861k 10k 84.81
Dow Chemical Company 0.1 $899k 18k 51.19
Colgate-Palmolive Company (CL) 0.1 $895k 14k 65.40
Fluor Corporation (FLR) 0.1 $874k 17k 53.01
Halliburton Company (HAL) 0.1 $895k 21k 43.09
Kindred Healthcare 0.1 $920k 45k 20.29
Energy Transfer Equity (ET) 0.1 $879k 14k 64.16
Alliant Energy Corporation (LNT) 0.1 $902k 16k 57.74
Manhattan Associates (MANH) 0.1 $862k 15k 59.63
Palo Alto Networks (PANW) 0.1 $858k 4.9k 174.67
Quintiles Transnatio Hldgs I 0.1 $896k 12k 72.61
Orbital Atk 0.1 $873k 12k 73.38
Devon Energy Corporation (DVN) 0.1 $795k 13k 59.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $789k 6.4k 123.51
HSN 0.1 $791k 11k 70.21
Carnival Corporation (CCL) 0.1 $774k 16k 49.41
Sonoco Products Company (SON) 0.1 $748k 18k 42.86
Sonic Corporation 0.1 $750k 26k 28.80
Anadarko Petroleum Corporation 0.1 $825k 11k 78.03
Unilever 0.1 $799k 19k 41.83
American Woodmark Corporation (AMWD) 0.1 $783k 14k 54.83
Montpelier Re Holdings/mrh 0.1 $764k 19k 39.51
Big Lots (BIG) 0.1 $773k 17k 45.02
Patterson-UTI Energy (PTEN) 0.1 $797k 42k 18.81
Edison International (EIX) 0.1 $776k 14k 55.59
Fairchild Semiconductor International 0.1 $732k 42k 17.37
Almost Family 0.1 $790k 20k 39.89
Cooper Tire & Rubber Company 0.1 $816k 24k 33.85
Lithia Motors (LAD) 0.1 $835k 7.4k 113.23
Sovran Self Storage 0.1 $743k 8.5k 86.94
Calavo Growers (CVGW) 0.1 $807k 16k 51.92
ING Groep (ING) 0.1 $787k 47k 16.59
Associated Banc- (ASB) 0.1 $780k 39k 20.26
Buffalo Wild Wings 0.1 $805k 5.1k 156.61
Matrix Service Company (MTRX) 0.1 $731k 40k 18.29
PrivateBan 0.1 $801k 20k 39.84
Magellan Midstream Partners 0.1 $804k 11k 73.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $748k 6.9k 108.22
Simmons First National Corporation (SFNC) 0.1 $833k 18k 46.68
Kinder Morgan (KMI) 0.1 $809k 21k 38.39
Citigroup (C) 0.1 $770k 14k 55.21
Duke Energy (DUK) 0.1 $737k 10k 70.65
Ubs Group (UBS) 0.1 $780k 37k 21.19
Lamar Advertising Co-a (LAMR) 0.1 $831k 15k 57.48
Comcast Corporation (CMCSA) 0.1 $637k 11k 60.15
Sony Corporation (SONY) 0.1 $658k 23k 28.41
Bank of Hawaii Corporation (BOH) 0.1 $634k 9.5k 66.69
CarMax (KMX) 0.1 $662k 10k 66.26
Cummins (CMI) 0.1 $631k 4.8k 131.28
PPG Industries (PPG) 0.1 $722k 6.3k 114.69
Polaris Industries (PII) 0.1 $624k 4.2k 148.22
Reynolds American 0.1 $654k 8.8k 74.64
Yum! Brands (YUM) 0.1 $644k 7.1k 90.13
Integrated Device Technology 0.1 $683k 31k 21.71
Buckeye Partners 0.1 $649k 8.8k 73.99
Regal Entertainment 0.1 $718k 34k 20.91
Westar Energy 0.1 $617k 18k 34.23
Mueller Industries (MLI) 0.1 $718k 21k 34.72
Dover Corporation (DOV) 0.1 $620k 8.8k 70.13
priceline.com Incorporated 0.1 $720k 625.00 1152.13
Zimmer Holdings (ZBH) 0.1 $678k 6.2k 109.18
Toyota Motor Corporation (TM) 0.1 $646k 4.8k 133.72
NutriSystem 0.1 $713k 29k 24.87
Abiomed 0.1 $629k 9.6k 65.76
DepoMed 0.1 $629k 29k 21.47
DiamondRock Hospitality Company (DRH) 0.1 $683k 53k 12.82
Euronet Worldwide (EEFT) 0.1 $678k 11k 61.72
InterDigital (IDCC) 0.1 $619k 11k 56.94
Ingersoll-rand Co Ltd-cl A 0.1 $707k 11k 67.45
Omnicell (OMCL) 0.1 $669k 18k 37.69
Rogers Corporation (ROG) 0.1 $723k 11k 66.17
Universal Insurance Holdings (UVE) 0.1 $715k 30k 24.19
Alexion Pharmaceuticals 0.1 $661k 3.7k 180.76
Tessera Technologies 0.1 $638k 17k 38.01
VASCO Data Security International 0.1 $707k 23k 30.18
City Holding Company (CHCO) 0.1 $671k 14k 49.24
Nippon Telegraph & Telephone (NTTYY) 0.1 $712k 20k 36.31
PetMed Express (PETS) 0.1 $664k 38k 17.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $692k 5.9k 117.85
USD.001 Central Pacific Financial (CPF) 0.1 $647k 27k 23.75
Expedia (EXPE) 0.1 $682k 6.2k 109.28
Pdc Energy 0.1 $651k 12k 53.62
Sanmina (SANM) 0.1 $619k 31k 20.17
Williams Partners 0.1 $711k 15k 48.44
Taiwan Semiconductor Mfg (TSM) 0.1 $511k 23k 22.73
Dominion Resources (D) 0.1 $513k 7.7k 66.94
Bed Bath & Beyond 0.1 $536k 7.8k 68.92
McGraw-Hill Companies 0.1 $578k 5.8k 100.50
V.F. Corporation (VFC) 0.1 $512k 7.3k 69.79
AFLAC Incorporated (AFL) 0.1 $509k 8.2k 62.23
Whirlpool Corporation (WHR) 0.1 $527k 3.0k 173.01
Mercury Computer Systems (MRCY) 0.1 $595k 41k 14.64
Computer Sciences Corporation 0.1 $557k 8.5k 65.61
General Mills (GIS) 0.1 $611k 11k 55.75
Target Corporation (TGT) 0.1 $534k 6.5k 81.60
UnitedHealth (UNH) 0.1 $609k 5.0k 122.20
VCA Antech 0.1 $518k 9.5k 54.36
Lexmark International 0.1 $561k 13k 44.19
Novo Nordisk A/S (NVO) 0.1 $596k 11k 54.74
Robert Half International (RHI) 0.1 $510k 9.2k 55.54
Investment Technology 0.1 $519k 21k 24.80
Baidu (BIDU) 0.1 $578k 2.9k 199.10
Telecom Italia S.p.A. (TIIAY) 0.1 $517k 41k 12.71
Associated Estates Realty Corporation 0.1 $587k 21k 28.64
Kirkland's (KIRK) 0.1 $535k 19k 27.89
New Jersey Resources Corporation (NJR) 0.1 $505k 18k 27.56
Oxford Industries (OXM) 0.1 $526k 6.0k 87.42
Questar Corporation 0.1 $521k 25k 20.92
Trinity Industries (TRN) 0.1 $550k 21k 26.45
American States Water Company (AWR) 0.1 $559k 15k 37.40
BancFirst Corporation (BANF) 0.1 $579k 8.8k 65.40
Cambrex Corporation 0.1 $597k 14k 43.93
Merit Medical Systems (MMSI) 0.1 $508k 24k 21.55
Ormat Technologies (ORA) 0.1 $541k 14k 37.68
Standex Int'l (SXI) 0.1 $589k 7.4k 79.89
WebMD Health 0.1 $559k 13k 44.25
BofI Holding 0.1 $547k 5.2k 105.63
Aviva 0.1 $504k 32k 15.58
Amc Networks Inc Cl A (AMCX) 0.1 $611k 7.5k 81.85
Metropcs Communications (TMUS) 0.1 $507k 13k 38.77
Walgreen Boots Alliance (WBA) 0.1 $538k 6.4k 84.34
BP (BP) 0.0 $440k 11k 39.97
Chubb Corporation 0.0 $422k 4.4k 95.17
Lear Corporation (LEA) 0.0 $396k 3.5k 112.31
NRG Energy (NRG) 0.0 $415k 18k 22.89
China Mobile 0.0 $454k 7.1k 64.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $404k 8.8k 45.80
Progressive Corporation (PGR) 0.0 $423k 15k 27.80
Tractor Supply Company (TSCO) 0.0 $440k 4.9k 89.92
Abbott Laboratories (ABT) 0.0 $450k 9.2k 49.13
AGL Resources 0.0 $501k 11k 46.55
Advent Software 0.0 $481k 11k 44.19
W.W. Grainger (GWW) 0.0 $441k 1.9k 236.41
Automatic Data Processing (ADP) 0.0 $489k 6.1k 80.27
Supervalu 0.0 $396k 49k 8.09
Morgan Stanley (MS) 0.0 $444k 11k 38.82
Energizer Holdings 0.0 $467k 3.5k 131.59
Alleghany Corporation 0.0 $445k 949.00 468.91
Ford Motor Company (F) 0.0 $418k 28k 14.99
Deluxe Corporation (DLX) 0.0 $418k 6.7k 61.99
Omni (OMC) 0.0 $443k 6.4k 69.49
Janus Capital 0.0 $455k 27k 17.13
Kaiser Aluminum (KALU) 0.0 $460k 5.5k 83.02
Quanta Services (PWR) 0.0 $469k 16k 28.79
CF Industries Holdings (CF) 0.0 $498k 7.7k 64.31
Newpark Resources (NR) 0.0 $436k 54k 8.13
EnerSys (ENS) 0.0 $447k 6.4k 70.29
Neenah Paper 0.0 $492k 8.4k 58.94
Oshkosh Corporation (OSK) 0.0 $466k 11k 42.43
Universal Forest Products 0.0 $393k 7.6k 51.97
Heidrick & Struggles International (HSII) 0.0 $457k 18k 26.07
Piper Jaffray Companies (PIPR) 0.0 $428k 9.8k 43.61
Skyworks Solutions (SWKS) 0.0 $397k 3.8k 104.06
Worthington Industries (WOR) 0.0 $493k 16k 30.05
Headwaters Incorporated 0.0 $503k 28k 18.22
VMware 0.0 $447k 5.2k 85.66
Central Garden & Pet (CENTA) 0.0 $469k 41k 11.40
Lawson Products (DSGR) 0.0 $451k 19k 23.46
Nxp Semiconductors N V (NXPI) 0.0 $462k 4.7k 98.17
Qlik Technologies 0.0 $416k 12k 34.94
Fortinet (FTNT) 0.0 $416k 10k 41.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $473k 16k 29.57
Intesa Sanpaolo Spa (ISNPY) 0.0 $460k 21k 21.73
Deutsche Boers Ag - Un (DBOEY) 0.0 $408k 49k 8.27
Insperity (NSP) 0.0 $491k 9.6k 50.88
Mosaic (MOS) 0.0 $450k 9.6k 46.83
Delphi Automotive 0.0 $412k 4.8k 85.14
Michael Kors Holdings 0.0 $409k 9.7k 42.07
Ingredion Incorporated (INGR) 0.0 $395k 4.9k 79.80
Fleetmatics 0.0 $449k 9.6k 46.85
Liberty Global Inc Com Ser A 0.0 $493k 9.1k 54.05
Rayonier Advanced Matls (RYAM) 0.0 $449k 28k 16.26
Spartannash (SPTN) 0.0 $500k 15k 32.51
Compagnie De Saint Gobain (CODYY) 0.0 $403k 45k 8.98
Accor S A spons (ACCYY) 0.0 $451k 45k 10.08
Caleres (CAL) 0.0 $502k 16k 31.77
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $404k 16k 25.63
Banco Popular Espanol Sa 0.0 $478k 25k 19.37
Cognizant Technology Solutions (CTSH) 0.0 $311k 5.1k 61.09
Ameriprise Financial (AMP) 0.0 $362k 2.9k 124.92
CBS Corporation 0.0 $333k 6.0k 55.53
Bunge 0.0 $298k 3.4k 87.83
Consolidated Edison (ED) 0.0 $288k 5.0k 57.77
Apache Corporation 0.0 $281k 4.9k 57.65
Franklin Resources (BEN) 0.0 $329k 6.7k 49.09
Leggett & Platt (LEG) 0.0 $354k 7.3k 48.73
Spectra Energy 0.0 $286k 8.8k 32.47
Regions Financial Corporation (RF) 0.0 $301k 29k 10.36
Emerson Electric (EMR) 0.0 $373k 6.7k 55.38
Universal Corporation (UVV) 0.0 $381k 6.6k 57.36
NiSource (NI) 0.0 $313k 6.9k 45.59
CIGNA Corporation 0.0 $312k 1.9k 162.16
Danaher Corporation (DHR) 0.0 $375k 4.4k 85.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $367k 20k 18.60
Marathon Oil Corporation (MRO) 0.0 $331k 12k 26.63
Delta Air Lines (DAL) 0.0 $313k 7.6k 41.08
Cablevision Systems Corporation 0.0 $342k 14k 23.91
Methode Electronics (MEI) 0.0 $358k 13k 27.47
Cabot Microelectronics Corporation 0.0 $319k 6.8k 47.16
Concho Resources 0.0 $300k 2.6k 113.94
Super Micro Computer (SMCI) 0.0 $370k 13k 29.61
Allegiant Travel Company (ALGT) 0.0 $353k 2.0k 178.05
First Quantum Minerals (FQVLF) 0.0 $332k 25k 13.09
National Grid 0.0 $352k 5.5k 64.59
Sunoco Logistics Partners 0.0 $324k 8.5k 37.98
Axa (AXAHY) 0.0 $330k 13k 25.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $350k 8.4k 41.54
Kansas City Southern 0.0 $352k 3.9k 91.29
Sequenom 0.0 $391k 129k 3.04
S&T Ban (STBA) 0.0 $349k 12k 29.57
Ametek (AME) 0.0 $359k 6.6k 54.57
Natus Medical 0.0 $382k 9.0k 42.53
Smith & Wesson Holding Corporation 0.0 $339k 20k 16.58
Ruth's Hospitality 0.0 $351k 22k 16.10
Scripps Networks Interactive 0.0 $365k 5.6k 65.41
American Water Works (AWK) 0.0 $350k 7.2k 48.63
Tesla Motors (TSLA) 0.0 $378k 1.4k 267.97
Babcock & Wilcox 0.0 $285k 8.7k 32.80
Vinci (VCISY) 0.0 $305k 21k 14.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $337k 12k 29.04
Electrolux AB (ELUXY) 0.0 $292k 4.7k 62.57
Itv (ITVPY) 0.0 $389k 9.4k 41.44
Tesoro Logistics Lp us equity 0.0 $290k 5.1k 57.21
Daimler 0.0 $296k 3.3k 90.88
Atlantia Spa Adr C ommon 0.0 $285k 23k 12.33
Spdr Short-term High Yield mf (SJNK) 0.0 $298k 10k 28.92
Us Silica Hldgs (SLCA) 0.0 $379k 13k 29.33
Eqt Midstream Partners 0.0 $307k 3.8k 81.63
Shutterstock (SSTK) 0.0 $293k 5.0k 58.58
Sunedison 0.0 $331k 11k 29.95
Compass Group Plc- 0.0 $282k 17k 16.56
Japan Exchange (JPXGY) 0.0 $315k 19k 16.24
America Movil Sab De Cv spon adr l 0.0 $217k 10k 21.32
HSBC Holdings (HSBC) 0.0 $253k 5.6k 44.83
Ace Limited Cmn 0.0 $233k 2.3k 101.48
Genuine Parts Company (GPC) 0.0 $226k 2.5k 89.74
J.B. Hunt Transport Services (JBHT) 0.0 $250k 3.1k 81.97
Kohl's Corporation (KSS) 0.0 $220k 3.5k 62.72
Noble Energy 0.0 $207k 4.8k 42.69
R.R. Donnelley & Sons Company 0.0 $253k 15k 17.44
T. Rowe Price (TROW) 0.0 $228k 2.9k 77.82
Molson Coors Brewing Company (TAP) 0.0 $241k 3.5k 69.86
KBR (KBR) 0.0 $200k 10k 19.43
Autoliv (ALV) 0.0 $247k 2.1k 116.60
National-Oilwell Var 0.0 $259k 5.4k 48.36
Plantronics 0.0 $209k 3.7k 56.21
Red Hat 0.0 $242k 3.2k 75.84
Capital One Financial (COF) 0.0 $267k 3.0k 87.92
eBay (EBAY) 0.0 $266k 4.4k 60.27
Liberty Media 0.0 $200k 7.2k 27.72
Weyerhaeuser Company (WY) 0.0 $274k 8.7k 31.48
Ca 0.0 $214k 7.3k 29.35
Total (TTE) 0.0 $227k 4.6k 49.13
Southern Company (SO) 0.0 $236k 5.6k 41.86
Illinois Tool Works (ITW) 0.0 $243k 2.7k 91.41
Cintas Corporation (CTAS) 0.0 $226k 2.7k 84.55
Sturm, Ruger & Company (RGR) 0.0 $228k 4.0k 57.42
Kellogg Company (K) 0.0 $211k 3.4k 62.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $227k 3.1k 72.39
Drew Industries 0.0 $228k 3.9k 58.08
First Solar (FSLR) 0.0 $249k 5.3k 46.95
Invesco (IVZ) 0.0 $258k 6.9k 37.53
Estee Lauder Companies (EL) 0.0 $244k 2.8k 86.85
Entergy Corporation (ETR) 0.0 $229k 3.3k 70.49
Seagate Technology Com Stk 0.0 $267k 5.6k 47.59
Key Energy Services 0.0 $180k 100k 1.80
Chemed Corp Com Stk (CHE) 0.0 $228k 1.7k 130.97
CVR Energy (CVI) 0.0 $223k 5.9k 37.62
Clayton Williams Energy 0.0 $224k 3.4k 65.66
Greatbatch 0.0 $273k 5.1k 53.96
Allianz SE 0.0 $169k 11k 15.52
Trustmark Corporation (TRMK) 0.0 $245k 9.8k 25.01
Garmin (GRMN) 0.0 $243k 5.5k 43.99
O'reilly Automotive (ORLY) 0.0 $261k 1.2k 226.17
Vectren Corporation 0.0 $232k 6.0k 38.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $271k 5.2k 51.94
Linde 0.0 $253k 13k 18.92
Shiseido (SSDOY) 0.0 $269k 12k 22.73
Suez Enviornnement Sa 0.0 $196k 21k 9.32
Materion Corporation (MTRN) 0.0 $243k 6.9k 35.23
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $216k 47k 4.58
Safran S A (SAFRY) 0.0 $199k 12k 16.96
Ishares Inc em mkt min vol (EEMV) 0.0 $215k 3.7k 57.55
Amadeus It Holding Sa (AMADY) 0.0 $244k 6.1k 39.84
stock 0.0 $248k 3.6k 69.70
Mondelez Int (MDLZ) 0.0 $253k 6.2k 41.21
Mallinckrodt Pub 0.0 $246k 2.1k 117.73
Valero Energy Partners 0.0 $204k 4.0k 51.02
Prosiebensat 1 Media A (PBSFY) 0.0 $217k 18k 12.36
ICICI Bank (IBN) 0.0 $105k 10k 10.40
Apollo Investment 0.0 $142k 20k 7.08
Turkiye Garanti Bankasi (TKGBY) 0.0 $57k 18k 3.14
Unicharm for (UNICY) 0.0 $115k 24k 4.74
Ambev Sa- (ABEV) 0.0 $62k 10k 6.11
Dryships/drys 0.0 $21k 35k 0.60
T-bay Holdings 0.0 $1.9k 19k 0.10
Halcon Resources 0.0 $39k 33k 1.17