Capital One, National Association

Capital One, National Association as of Sept. 30, 2015

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 513 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.0 $41M 213k 192.71
Apple (AAPL) 3.1 $32M 290k 110.30
iShares MSCI EAFE Index Fund (EFA) 2.4 $25M 434k 57.32
SPDR S&P MidCap 400 ETF (MDY) 2.2 $23M 91k 248.89
Exxon Mobil Corporation (XOM) 2.0 $21M 283k 74.35
Spdr S&p 500 Etf (SPY) 1.8 $19M 96k 191.63
Ubs Ag Jersey Brh Alerian Infrst 1.7 $18M 664k 27.06
Facebook Inc cl a (META) 1.4 $15M 162k 89.90
Johnson & Johnson (JNJ) 1.3 $14M 149k 93.35
Wells Fargo & Company (WFC) 1.3 $13M 258k 51.35
JPMorgan Chase & Co. (JPM) 1.2 $13M 212k 60.97
Pfizer (PFE) 1.2 $13M 400k 31.41
Walt Disney Company (DIS) 1.2 $13M 122k 102.20
Home Depot (HD) 1.2 $12M 106k 115.49
Amazon (AMZN) 1.1 $12M 23k 511.90
iShares Russell 2000 Value Index (IWN) 1.0 $11M 119k 90.10
Travelers Companies (TRV) 0.9 $9.9M 99k 99.53
Chevron Corporation (CVX) 0.9 $9.8M 124k 78.88
Visa (V) 0.9 $9.4M 135k 69.66
Microsoft Corporation (MSFT) 0.9 $9.3M 210k 44.26
CVS Caremark Corporation (CVS) 0.9 $9.2M 95k 96.48
AmerisourceBergen (COR) 0.8 $8.3M 88k 94.99
General Electric Company 0.8 $7.9M 311k 25.22
Pepsi (PEP) 0.8 $7.9M 84k 94.29
Verizon Communications (VZ) 0.7 $7.6M 175k 43.51
Netflix (NFLX) 0.7 $7.6M 74k 103.26
McKesson Corporation (MCK) 0.7 $7.2M 39k 185.04
Express Scripts Holding 0.7 $7.1M 88k 80.96
Goldman Sachs (GS) 0.7 $7.0M 40k 173.77
Phillips 66 (PSX) 0.7 $7.0M 91k 76.84
Lockheed Martin Corporation (LMT) 0.7 $6.8M 33k 207.32
Gilead Sciences (GILD) 0.7 $6.8M 69k 98.19
Discover Financial Services (DFS) 0.6 $6.4M 124k 51.99
Cme (CME) 0.6 $6.3M 68k 92.75
Bank of America Corporation (BAC) 0.6 $6.3M 402k 15.58
Industries N shs - a - (LYB) 0.6 $6.3M 76k 83.37
Tesoro Corporation 0.6 $6.1M 63k 97.25
Costco Wholesale Corporation (COST) 0.6 $6.0M 42k 144.57
ConocoPhillips (COP) 0.6 $6.0M 125k 47.96
Deere & Company (DE) 0.6 $5.9M 79k 74.00
Celgene Corporation 0.6 $5.9M 55k 108.17
St. Jude Medical 0.6 $5.9M 94k 63.09
Philip Morris International (PM) 0.6 $5.8M 73k 79.33
Southwest Airlines (LUV) 0.6 $5.8M 154k 38.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $5.8M 95k 61.21
3M Company (MMM) 0.5 $5.6M 40k 141.77
TJX Companies (TJX) 0.5 $5.6M 78k 71.42
Anthem (ELV) 0.5 $5.6M 40k 139.99
At&t (T) 0.5 $5.4M 164k 32.58
General Dynamics Corporation (GD) 0.5 $5.3M 39k 137.95
Nike (NKE) 0.5 $5.2M 43k 122.96
Lincoln National Corporation (LNC) 0.5 $5.1M 108k 47.46
Schlumberger (SLB) 0.5 $5.1M 74k 68.97
Landstar System (LSTR) 0.5 $5.0M 79k 63.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $5.0M 47k 106.40
Harris Corporation 0.5 $4.8M 66k 73.16
Honeywell International (HON) 0.5 $4.9M 52k 94.69
Oracle Corporation (ORCL) 0.5 $4.9M 135k 36.12
SYSCO Corporation (SYY) 0.5 $4.8M 123k 38.97
Everest Re Group (EG) 0.5 $4.6M 27k 173.36
Atmos Energy Corporation (ATO) 0.5 $4.7M 80k 58.18
SBA Communications Corporation 0.4 $4.6M 44k 104.75
Electronic Arts (EA) 0.4 $4.5M 66k 67.75
Texas Instruments Incorporated (TXN) 0.4 $4.4M 90k 49.52
Clorox Company (CLX) 0.4 $4.4M 38k 115.53
Altria (MO) 0.4 $4.0M 73k 54.40
Freescale Semiconductor Holdin 0.4 $4.1M 111k 36.58
Itt 0.4 $4.1M 121k 33.43
Linkedin Corp 0.4 $3.9M 21k 190.15
Coca-cola Enterprises 0.4 $3.8M 78k 48.35
Coca-Cola Company (KO) 0.4 $3.7M 93k 40.12
Boeing Company (BA) 0.4 $3.7M 28k 130.95
McCormick & Company, Incorporated (MKC) 0.4 $3.7M 45k 82.19
Stamps 0.4 $3.8M 51k 74.01
Vanguard Emerging Markets ETF (VWO) 0.4 $3.8M 114k 33.09
Vanguard Total Bond Market ETF (BND) 0.4 $3.8M 46k 81.92
Amgen (AMGN) 0.3 $3.7M 27k 138.34
Biogen Idec (BIIB) 0.3 $3.6M 12k 291.84
Gopro (GPRO) 0.3 $3.6M 116k 31.22
Cisco Systems (CSCO) 0.3 $3.6M 135k 26.25
Medtronic (MDT) 0.3 $3.5M 52k 66.93
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.4M 89k 38.24
Ambarella (AMBA) 0.3 $3.4M 59k 57.79
International Business Machines (IBM) 0.3 $3.3M 23k 144.98
Kimberly-Clark Corporation (KMB) 0.3 $3.3M 30k 109.03
PPL Corporation (PPL) 0.3 $3.2M 97k 32.89
Alaska Air (ALK) 0.3 $3.2M 40k 79.44
Vanguard REIT ETF (VNQ) 0.3 $3.2M 43k 75.53
King Digital Entertainment 0.3 $3.1M 230k 13.54
Qualcomm (QCOM) 0.3 $3.0M 55k 53.73
Accenture (ACN) 0.3 $3.0M 30k 98.28
State Street Corporation (STT) 0.3 $2.9M 44k 67.20
Spirit AeroSystems Holdings (SPR) 0.3 $2.9M 60k 48.34
Intuitive Surgical (ISRG) 0.3 $2.8M 6.1k 459.62
Northern Trust Corporation (NTRS) 0.3 $2.7M 39k 68.16
Cardinal Health (CAH) 0.3 $2.7M 35k 76.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.7M 25k 108.59
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 66k 39.15
Intel Corporation (INTC) 0.2 $2.5M 84k 30.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.5M 257k 9.69
MasterCard Incorporated (MA) 0.2 $2.4M 27k 90.12
Harley-Davidson (HOG) 0.2 $2.4M 43k 54.91
Foot Locker (FL) 0.2 $2.4M 33k 71.97
Nextera Energy (NEE) 0.2 $2.4M 24k 97.54
Activision Blizzard 0.2 $2.4M 79k 30.88
PNC Financial Services (PNC) 0.2 $2.2M 25k 89.22
Henry Schein (HSIC) 0.2 $2.2M 17k 132.71
Omega Healthcare Investors (OHI) 0.2 $2.3M 65k 35.15
Abbvie (ABBV) 0.2 $2.2M 41k 54.40
Public Storage (PSA) 0.2 $2.1M 10k 211.58
iShares MSCI EMU Index (EZU) 0.2 $2.2M 64k 34.34
Assured Guaranty (AGO) 0.2 $2.0M 82k 25.00
Roche Holding (RHHBY) 0.2 $2.1M 64k 32.88
Compass Minerals International (CMP) 0.2 $2.0M 25k 78.35
BlackRock (BLK) 0.2 $2.0M 6.6k 297.47
Berkshire Hathaway (BRK.B) 0.2 $2.0M 15k 130.41
Bristol Myers Squibb (BMY) 0.2 $2.0M 34k 59.21
Cadence Design Systems (CDNS) 0.2 $1.9M 94k 20.68
Google 0.2 $2.0M 3.1k 638.36
Public Service Enterprise (PEG) 0.2 $1.9M 46k 42.16
Health Net 0.2 $2.0M 33k 60.21
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.0M 14k 143.80
Comerica Incorporated (CMA) 0.2 $1.9M 45k 41.09
Allstate Corporation (ALL) 0.2 $1.9M 32k 58.25
American Electric Power Company (AEP) 0.2 $1.9M 33k 56.84
Huntington Ingalls Inds (HII) 0.2 $1.8M 17k 107.17
American Express Company (AXP) 0.2 $1.8M 24k 74.11
DST Systems 0.2 $1.8M 17k 105.13
CSX Corporation (CSX) 0.2 $1.8M 66k 26.90
Eli Lilly & Co. (LLY) 0.2 $1.7M 21k 83.69
Archer Daniels Midland Company (ADM) 0.2 $1.8M 43k 41.44
Snap-on Incorporated (SNA) 0.2 $1.7M 11k 150.98
Valspar Corporation 0.2 $1.7M 24k 71.89
Starbucks Corporation (SBUX) 0.2 $1.8M 31k 56.85
Old Republic International Corporation (ORI) 0.2 $1.8M 114k 15.64
MetLife (MET) 0.2 $1.8M 37k 47.14
Ida (IDA) 0.2 $1.8M 28k 64.72
Lennox International (LII) 0.2 $1.7M 15k 113.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 22k 79.71
Google Inc Class C 0.2 $1.7M 2.8k 608.36
Northrop Grumman Corporation (NOC) 0.2 $1.7M 10k 165.99
Lowe's Companies (LOW) 0.2 $1.7M 25k 68.90
Hospitality Properties Trust 0.2 $1.7M 65k 25.57
Paccar (PCAR) 0.2 $1.6M 31k 52.17
First American Financial (FAF) 0.2 $1.7M 42k 39.06
Alerian Mlp Etf 0.2 $1.6M 129k 12.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.7M 61k 28.12
Bemis Company 0.1 $1.5M 38k 39.58
Raytheon Company 0.1 $1.6M 15k 109.24
Jarden Corporation 0.1 $1.5M 32k 48.88
A. O. Smith Corporation (AOS) 0.1 $1.5M 24k 65.19
Brandywine Realty Trust (BDN) 0.1 $1.6M 126k 12.32
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.5M 58k 26.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.5M 23k 65.51
Marathon Petroleum Corp (MPC) 0.1 $1.5M 33k 46.33
McDonald's Corporation (MCD) 0.1 $1.4M 15k 98.50
Wal-Mart Stores (WMT) 0.1 $1.5M 23k 64.84
Norfolk Southern (NSC) 0.1 $1.5M 19k 76.39
SVB Financial (SIVBQ) 0.1 $1.4M 12k 115.51
Thermo Fisher Scientific (TMO) 0.1 $1.5M 12k 122.27
Arrow Electronics (ARW) 0.1 $1.4M 26k 55.29
Merck & Co (MRK) 0.1 $1.4M 29k 49.38
Royal Dutch Shell 0.1 $1.5M 31k 47.40
Prudential Financial (PRU) 0.1 $1.5M 20k 76.20
HNI Corporation (HNI) 0.1 $1.5M 34k 42.91
Pbf Energy Inc cl a (PBF) 0.1 $1.4M 50k 28.23
Hasbro (HAS) 0.1 $1.4M 19k 72.15
Novartis (NVS) 0.1 $1.3M 15k 91.90
Procter & Gamble Company (PG) 0.1 $1.4M 19k 71.93
Hanover Insurance (THG) 0.1 $1.4M 18k 77.72
Leidos Holdings (LDOS) 0.1 $1.4M 33k 41.30
Vodafone Group New Adr F (VOD) 0.1 $1.3M 41k 31.75
Broadridge Financial Solutions (BR) 0.1 $1.2M 22k 55.34
AutoNation (AN) 0.1 $1.3M 22k 58.17
Hillenbrand (HI) 0.1 $1.2M 48k 26.00
Affymetrix 0.1 $1.2M 144k 8.54
JetBlue Airways Corporation (JBLU) 0.1 $1.3M 50k 25.76
BancorpSouth 0.1 $1.2M 51k 23.77
Valero Energy Corporation (VLO) 0.1 $1.3M 21k 60.12
FactSet Research Systems (FDS) 0.1 $1.3M 8.1k 159.83
Medivation 0.1 $1.2M 29k 42.51
Buffalo Wild Wings 0.1 $1.2M 6.3k 193.36
Paychex (PAYX) 0.1 $1.2M 25k 47.64
Mid-America Apartment (MAA) 0.1 $1.1M 14k 81.87
E.I. du Pont de Nemours & Company 0.1 $1.1M 23k 48.21
Tyson Foods (TSN) 0.1 $1.2M 27k 43.09
Interpublic Group of Companies (IPG) 0.1 $1.1M 59k 19.12
Herbalife Ltd Com Stk (HLF) 0.1 $1.1M 21k 54.50
Euronet Worldwide (EEFT) 0.1 $1.1M 15k 74.11
Matson (MATX) 0.1 $1.1M 29k 38.50
Allergan 0.1 $1.1M 4.0k 271.91
Corning Incorporated (GLW) 0.1 $1.1M 63k 17.13
Carter's (CRI) 0.1 $1.1M 12k 90.60
Exterran Holdings 0.1 $1.1M 58k 18.00
Becton, Dickinson and (BDX) 0.1 $1.1M 8.2k 132.63
Lazard Ltd-cl A shs a 0.1 $1.0M 24k 43.28
EMC Corporation 0.1 $1.0M 42k 24.16
EOG Resources (EOG) 0.1 $1.0M 14k 72.79
Gra (GGG) 0.1 $985k 15k 67.06
Toro Company (TTC) 0.1 $1.1M 15k 70.56
Cathay General Ban (CATY) 0.1 $1.1M 36k 29.95
WD-40 Company (WDFC) 0.1 $1.0M 11k 89.09
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 51k 20.78
Simon Property (SPG) 0.1 $1.1M 5.9k 183.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 14k 73.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.1M 44k 24.37
Visteon Corporation (VC) 0.1 $988k 9.8k 101.20
WisdomTree Investments (WT) 0.1 $986k 61k 16.13
Twenty-first Century Fox 0.1 $1.0M 38k 26.97
Healthcare Tr Amer Inc cl a 0.1 $1.1M 44k 24.51
Time Warner 0.1 $902k 13k 68.73
U.S. Bancorp (USB) 0.1 $926k 23k 41.03
Union Pacific Corporation (UNP) 0.1 $977k 11k 88.46
Zebra Technologies (ZBRA) 0.1 $911k 12k 76.55
Newell Rubbermaid (NWL) 0.1 $942k 24k 39.70
Western Digital (WDC) 0.1 $928k 12k 79.48
Aetna 0.1 $941k 8.6k 109.44
UnitedHealth (UNH) 0.1 $960k 8.3k 116.07
American Woodmark Corporation (AMWD) 0.1 $962k 15k 64.90
First Solar (FSLR) 0.1 $945k 22k 42.76
Highwoods Properties (HIW) 0.1 $969k 25k 38.74
Brinker International (EAT) 0.1 $899k 17k 52.70
Enterprise Products Partners (EPD) 0.1 $954k 38k 24.91
Alere 0.1 $944k 20k 48.17
Cooper Tire & Rubber Company 0.1 $970k 25k 39.52
Alliant Energy Corporation (LNT) 0.1 $964k 17k 58.49
Universal Insurance Holdings (UVE) 0.1 $905k 31k 29.53
Matrix Service Company (MTRX) 0.1 $932k 42k 22.47
Scotts Miracle-Gro Company (SMG) 0.1 $901k 15k 60.82
Simmons First National Corporation (SFNC) 0.1 $891k 19k 47.95
Palo Alto Networks (PANW) 0.1 $919k 5.3k 171.94
Sanmina (SANM) 0.1 $910k 43k 21.38
Veeva Sys Inc cl a (VEEV) 0.1 $885k 38k 23.41
E TRADE Financial Corporation 0.1 $793k 30k 26.33
FedEx Corporation (FDX) 0.1 $853k 5.9k 143.95
Monsanto Company 0.1 $849k 9.9k 85.37
Carnival Corporation (CCL) 0.1 $806k 16k 49.68
Dow Chemical Company 0.1 $796k 19k 42.39
Colgate-Palmolive Company (CL) 0.1 $855k 14k 63.46
Unilever 0.1 $856k 21k 40.20
United Technologies Corporation 0.1 $859k 9.6k 89.03
Linear Technology Corporation 0.1 $854k 21k 40.35
Tootsie Roll Industries (TR) 0.1 $878k 28k 31.31
Big Lots (BIG) 0.1 $839k 18k 47.90
Carlisle Companies (CSL) 0.1 $802k 9.2k 87.40
National Presto Industries (NPK) 0.1 $871k 10k 84.28
PowerShares DB Com Indx Trckng Fund 0.1 $826k 55k 15.16
Edison International (EIX) 0.1 $856k 14k 63.05
Lithia Motors (LAD) 0.1 $841k 7.8k 108.09
Sovran Self Storage 0.1 $840k 8.9k 94.33
Nippon Telegraph & Telephone (NTTYY) 0.1 $801k 23k 35.32
PrivateBan 0.1 $801k 21k 38.34
O'reilly Automotive (ORLY) 0.1 $812k 3.2k 250.00
Pdc Energy 0.1 $819k 16k 53.00
Quintiles Transnatio Hldgs I 0.1 $874k 13k 69.59
Mercury Computer Systems (MRCY) 0.1 $678k 43k 15.92
Halliburton Company (HAL) 0.1 $688k 19k 35.36
Westar Energy 0.1 $719k 19k 38.43
NewMarket Corporation (NEU) 0.1 $719k 2.0k 356.82
priceline.com Incorporated 0.1 $776k 627.00 1237.04
Kindred Healthcare 0.1 $732k 47k 15.74
Abiomed 0.1 $774k 8.3k 92.78
ING Groep (ING) 0.1 $683k 48k 14.13
United States Steel Corporation (X) 0.1 $680k 65k 10.43
Associated Banc- (ASB) 0.1 $709k 40k 17.97
City Holding Company (CHCO) 0.1 $699k 14k 49.27
BofI Holding 0.1 $692k 5.4k 128.92
Central Garden & Pet (CENTA) 0.1 $688k 43k 16.11
Lawson Products (DSGR) 0.1 $761k 35k 21.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $678k 6.4k 106.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $699k 24k 28.79
Citigroup (C) 0.1 $770k 16k 49.61
Expedia (EXPE) 0.1 $736k 6.3k 117.65
United Fire & Casualty (UFCS) 0.1 $747k 21k 35.03
Duke Energy (DUK) 0.1 $757k 11k 71.95
Lamar Advertising Co-a (LAMR) 0.1 $716k 14k 52.19
Taiwan Semiconductor Mfg (TSM) 0.1 $577k 28k 20.74
Caterpillar (CAT) 0.1 $662k 10k 65.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $603k 5.8k 104.05
HSN 0.1 $616k 11k 57.23
AGL Resources 0.1 $591k 9.7k 60.98
AES Corporation (AES) 0.1 $622k 64k 9.79
Bank of Hawaii Corporation (BOH) 0.1 $587k 9.2k 63.47
CarMax (KMX) 0.1 $638k 11k 59.33
PPG Industries (PPG) 0.1 $575k 6.6k 87.72
Sonoco Products Company (SON) 0.1 $659k 18k 37.76
Helmerich & Payne (HP) 0.1 $659k 14k 47.29
Integrated Device Technology 0.1 $663k 33k 20.31
Federal Signal Corporation (FSS) 0.1 $646k 47k 13.70
Macy's (M) 0.1 $668k 13k 51.29
Novo Nordisk A/S (NVO) 0.1 $597k 11k 54.28
Regal Entertainment 0.1 $641k 34k 18.68
Mueller Industries (MLI) 0.1 $635k 22k 29.58
Zimmer Holdings (ZBH) 0.1 $583k 6.2k 93.95
Toyota Motor Corporation (TM) 0.1 $570k 4.9k 117.19
Hub (HUBG) 0.1 $581k 16k 36.39
Endurance Specialty Hldgs Lt 0.1 $582k 9.5k 61.00
NutriSystem 0.1 $605k 23k 26.53
Telecom Italia S.p.A. (TIIAY) 0.1 $581k 47k 12.28
Evercore Partners (EVR) 0.1 $575k 12k 50.22
Almost Family 0.1 $647k 16k 40.07
DiamondRock Hospitality Company (DRH) 0.1 $612k 55k 11.04
InterDigital (IDCC) 0.1 $570k 11k 50.58
New Jersey Resources Corporation (NJR) 0.1 $590k 20k 30.02
Omnicell (OMCL) 0.1 $585k 19k 31.08
Plains All American Pipeline (PAA) 0.1 $650k 21k 30.37
Alexion Pharmaceuticals 0.1 $587k 3.8k 156.49
Calavo Growers (CVGW) 0.1 $619k 14k 44.66
Provident Financial Services (PFS) 0.1 $605k 31k 19.51
American States Water Company (AWR) 0.1 $644k 16k 41.37
BancFirst Corporation (BANF) 0.1 $580k 9.2k 63.11
Merit Medical Systems (MMSI) 0.1 $585k 25k 23.91
Magellan Midstream Partners 0.1 $640k 11k 60.10
PetMed Express (PETS) 0.1 $645k 40k 16.11
Ruth's Hospitality 0.1 $573k 35k 16.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $611k 9.8k 62.65
Intesa Sanpaolo Spa (ISNPY) 0.1 $643k 30k 21.12
USD.001 Central Pacific Financial (CPF) 0.1 $595k 28k 20.97
Kinder Morgan (KMI) 0.1 $594k 21k 27.69
Metropcs Communications (TMUS) 0.1 $621k 16k 39.79
Comcast Corporation (CMCSA) 0.1 $557k 9.8k 56.91
Devon Energy Corporation (DVN) 0.1 $488k 13k 37.12
Sony Corporation (SONY) 0.1 $489k 20k 24.50
Dominion Resources (D) 0.1 $563k 8.0k 70.37
Bed Bath & Beyond 0.1 $480k 8.4k 56.98
Cummins (CMI) 0.1 $516k 4.7k 108.68
Polaris Industries (PII) 0.1 $505k 4.2k 119.95
Reynolds American 0.1 $547k 12k 44.26
McGraw-Hill Companies 0.1 $483k 5.6k 86.41
V.F. Corporation (VFC) 0.1 $477k 7.0k 68.23
Automatic Data Processing (ADP) 0.1 $482k 6.0k 80.44
Yum! Brands (YUM) 0.1 $538k 6.7k 79.99
Anadarko Petroleum Corporation 0.1 $558k 9.2k 60.38
Fluor Corporation (FLR) 0.1 $549k 13k 42.38
Target Corporation (TGT) 0.1 $512k 6.5k 78.71
Alleghany Corporation 0.1 $492k 1.1k 467.68
VCA Antech 0.1 $524k 9.9k 52.70
Buckeye Partners 0.1 $510k 8.6k 59.25
Tupperware Brands Corporation (TUP) 0.1 $508k 10k 49.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $533k 7.1k 74.95
Dover Corporation (DOV) 0.1 $491k 8.6k 57.14
Patterson-UTI Energy (PTEN) 0.1 $569k 43k 13.14
Monster Worldwide 0.1 $517k 81k 6.42
Neenah Paper 0.1 $505k 8.7k 58.23
Energy Transfer Equity (ET) 0.1 $552k 27k 20.83
Manhattan Associates (MANH) 0.1 $527k 8.5k 62.29
Questar Corporation 0.1 $467k 24k 19.41
Trinity Industries (TRN) 0.1 $514k 23k 22.66
Tessera Technologies 0.1 $565k 17k 32.42
Cambrex Corporation 0.1 $562k 14k 39.68
Headwaters Incorporated 0.1 $538k 29k 18.80
Ormat Technologies (ORA) 0.1 $507k 15k 34.02
AZZ Incorporated (AZZ) 0.1 $547k 11k 48.67
WebMD Health 0.1 $516k 13k 39.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $546k 5.0k 109.48
Aviva 0.1 $535k 39k 13.72
Vinci (VCISY) 0.1 $482k 30k 15.83
Deutsche Boers Ag - Un (DBOEY) 0.1 $493k 57k 8.59
CONSOLIDATED AIRLINES Grp (ICAGY) 0.1 $470k 11k 44.57
Amc Networks Inc Cl A (AMCX) 0.1 $557k 7.6k 73.19
Fleetmatics 0.1 $470k 9.6k 49.05
Walgreen Boots Alliance (WBA) 0.1 $530k 6.4k 83.02
Ubs Group (UBS) 0.1 $534k 29k 18.50
Caleres (CAL) 0.1 $500k 16k 30.54
Lear Corporation (LEA) 0.0 $403k 3.7k 108.77
China Mobile 0.0 $401k 6.7k 59.43
Boyd Gaming Corporation (BYD) 0.0 $376k 23k 16.31
Progressive Corporation (PGR) 0.0 $463k 15k 30.66
Tractor Supply Company (TSCO) 0.0 $416k 4.9k 84.36
W.W. Grainger (GWW) 0.0 $388k 1.8k 215.17
AFLAC Incorporated (AFL) 0.0 $465k 8.0k 58.17
Morgan Stanley (MS) 0.0 $375k 12k 31.48
Whirlpool Corporation (WHR) 0.0 $441k 3.0k 147.34
General Mills (GIS) 0.0 $438k 7.8k 56.14
Ford Motor Company (F) 0.0 $444k 33k 13.56
Danaher Corporation (DHR) 0.0 $451k 5.3k 85.13
Deluxe Corporation (DLX) 0.0 $386k 6.9k 55.75
Knight Transportation 0.0 $379k 16k 24.01
Omni (OMC) 0.0 $417k 6.3k 65.83
Janus Capital 0.0 $370k 27k 13.60
Robert Half International (RHI) 0.0 $451k 8.8k 51.15
Kaiser Aluminum (KALU) 0.0 $462k 5.8k 80.19
Quanta Services (PWR) 0.0 $390k 16k 24.23
DepoMed 0.0 $457k 24k 18.86
Kirkland's (KIRK) 0.0 $430k 20k 21.53
Universal Display Corporation (OLED) 0.0 $412k 12k 33.89
Universal Forest Products 0.0 $452k 7.8k 57.65
Atlantic Tele-Network 0.0 $410k 5.6k 73.90
Oxford Industries (OXM) 0.0 $462k 6.3k 73.92
Piper Jaffray Companies (PIPR) 0.0 $437k 12k 36.21
Allegiant Travel Company (ALGT) 0.0 $446k 2.1k 216.42
ARM Holdings 0.0 $404k 9.3k 43.30
VASCO Data Security International 0.0 $414k 24k 17.05
Worthington Industries (WOR) 0.0 $428k 16k 26.51
Axa (AXAHY) 0.0 $384k 16k 24.14
Nic 0.0 $409k 23k 17.73
S&T Ban (STBA) 0.0 $400k 12k 32.63
VMware 0.0 $377k 4.8k 78.80
Ametek (AME) 0.0 $390k 7.4k 52.48
Natus Medical 0.0 $368k 9.3k 39.44
American Water Works (AWK) 0.0 $421k 7.6k 55.10
Nxp Semiconductors N V (NXPI) 0.0 $417k 4.8k 87.06
Qlik Technologies 0.0 $434k 12k 36.45
Fortinet (FTNT) 0.0 $464k 11k 42.52
Insperity (NSP) 0.0 $441k 10k 43.90
Itv (ITVPY) 0.0 $406k 11k 37.30
Atlantia Spa Adr C ommon 0.0 $408k 29k 13.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $403k 5.9k 68.12
Delphi Automotive 0.0 $443k 5.8k 76.01
Ingredion Incorporated (INGR) 0.0 $436k 5.0k 87.43
Liberty Global Inc Com Ser A 0.0 $398k 9.3k 42.97
Compagnie De Saint Gobain (CODYY) 0.0 $394k 46k 8.63
Williams Partners 0.0 $451k 14k 31.93
Accor S A spons (ACCYY) 0.0 $423k 45k 9.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $375k 17k 22.63
Banco Popular Espanol Sa 0.0 $367k 25k 14.53
BP (BP) 0.0 $326k 11k 30.53
Chubb Corporation 0.0 $346k 2.8k 122.61
Cognizant Technology Solutions (CTSH) 0.0 $362k 5.8k 62.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $341k 8.9k 38.21
Ace Limited Cmn 0.0 $294k 2.8k 103.38
Ameriprise Financial (AMP) 0.0 $361k 3.3k 108.97
Abbott Laboratories (ABT) 0.0 $357k 8.9k 40.21
Consolidated Edison (ED) 0.0 $333k 5.0k 66.73
Franklin Resources (BEN) 0.0 $280k 7.5k 37.31
Kohl's Corporation (KSS) 0.0 $344k 7.4k 46.31
Leggett & Platt (LEG) 0.0 $264k 6.4k 41.19
Regions Financial Corporation (RF) 0.0 $262k 29k 9.02
Emerson Electric (EMR) 0.0 $321k 7.3k 44.11
Universal Corporation (UVV) 0.0 $321k 6.5k 49.58
Total (TTE) 0.0 $304k 6.8k 44.77
Lexmark International 0.0 $270k 9.3k 28.95
salesforce (CRM) 0.0 $338k 4.9k 69.38
CF Industries Holdings (CF) 0.0 $342k 7.6k 44.83
Newpark Resources (NR) 0.0 $286k 56k 5.12
Seagate Technology Com Stk 0.0 $315k 7.0k 44.84
EnerSys (ENS) 0.0 $333k 6.2k 53.57
Oshkosh Corporation (OSK) 0.0 $317k 8.7k 36.28
Cabot Microelectronics Corporation 0.0 $271k 7.0k 38.67
Concho Resources 0.0 $261k 2.7k 98.34
Greatbatch 0.0 $308k 5.5k 56.34
Ingersoll-rand Co Ltd-cl A 0.0 $332k 6.6k 50.62
Super Micro Computer (SMCI) 0.0 $351k 13k 27.28
National Grid 0.0 $266k 3.8k 69.72
Kansas City Southern 0.0 $352k 3.9k 90.97
Momenta Pharmaceuticals 0.0 $272k 17k 16.43
Smith & Wesson Holding Corporation 0.0 $344k 20k 16.89
Tesla Motors (TSLA) 0.0 $303k 1.2k 248.28
Electrolux AB (ELUXY) 0.0 $319k 5.7k 56.24
Linde 0.0 $305k 19k 16.19
Mosaic (MOS) 0.0 $338k 11k 31.08
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $283k 78k 3.65
Michael Kors Holdings 0.0 $354k 8.4k 42.26
Mondelez Int (MDLZ) 0.0 $332k 7.9k 41.91
Sabre (SABR) 0.0 $281k 10k 27.18
Edgewell Pers Care (EPC) 0.0 $298k 3.7k 81.55
Japan Exchange (JPXGY) 0.0 $278k 20k 14.10
America Movil Sab De Cv spon adr l 0.0 $232k 14k 16.58
NRG Energy (NRG) 0.0 $169k 11k 14.86
CBS Corporation 0.0 $216k 5.4k 39.82
Bunge 0.0 $242k 3.3k 73.16
Genuine Parts Company (GPC) 0.0 $216k 2.6k 83.15
J.B. Hunt Transport Services (JBHT) 0.0 $218k 3.1k 71.48
R.R. Donnelley & Sons Company 0.0 $219k 15k 14.59
Spectra Energy 0.0 $231k 8.8k 26.31
Molson Coors Brewing Company (TAP) 0.0 $239k 2.9k 82.96
KBR (KBR) 0.0 $174k 10k 16.67
Ross Stores (ROST) 0.0 $216k 4.5k 48.47
Autoliv (ALV) 0.0 $220k 2.0k 108.88
Kroger (KR) 0.0 $208k 5.8k 36.01
Capital One Financial (COF) 0.0 $220k 3.0k 72.44
CIGNA Corporation 0.0 $249k 1.8k 135.11
Weyerhaeuser Company (WY) 0.0 $258k 9.4k 27.39
Ca 0.0 $210k 7.7k 27.33
Southern Company (SO) 0.0 $259k 5.8k 44.85
Illinois Tool Works (ITW) 0.0 $228k 2.8k 82.13
Cintas Corporation (CTAS) 0.0 $225k 2.6k 85.75
Sturm, Ruger & Company (RGR) 0.0 $228k 3.9k 58.63
Drew Industries 0.0 $223k 4.1k 54.66
Marathon Oil Corporation (MRO) 0.0 $192k 13k 15.25
Delta Air Lines (DAL) 0.0 $207k 4.6k 44.76
Ctrip.com International 0.0 $222k 3.5k 63.05
Cablevision Systems Corporation 0.0 $224k 6.9k 32.48
Estee Lauder Companies (EL) 0.0 $203k 2.5k 80.75
Entergy Corporation (ETR) 0.0 $215k 3.3k 65.03
Gulf Island Fabrication (GIFI) 0.0 $236k 22k 10.53
Chemed Corp Com Stk (CHE) 0.0 $241k 1.8k 133.75
CVR Energy (CVI) 0.0 $244k 5.9k 41.12
Allianz SE 0.0 $170k 11k 15.61
RadiSys Corporation 0.0 $213k 79k 2.70
Sunoco Logistics Partners 0.0 $235k 8.2k 28.71
Trustmark Corporation (TRMK) 0.0 $227k 9.8k 23.17
Corrections Corporation of America 0.0 $240k 8.1k 29.53
Vectren Corporation 0.0 $254k 6.0k 41.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $206k 8.4k 24.48
Suez Enviornnement Sa 0.0 $192k 22k 8.95
Materion Corporation (MTRN) 0.0 $219k 7.3k 30.02
Tesoro Logistics Lp us equity 0.0 $215k 4.8k 45.00
Fresenius Se & Co-spn (FSNUY) 0.0 $180k 11k 16.77
Eqt Midstream Partners 0.0 $242k 3.6k 66.24
Lixil (JSGRY) 0.0 $245k 6.1k 40.36
Heineken Nv (HEINY) 0.0 $202k 5.0k 40.35
Bwx Technologies (BWXT) 0.0 $241k 9.2k 26.36
Annaly Capital Management 0.0 $99k 10k 9.90
Lloyds TSB (LYG) 0.0 $109k 24k 4.59
Apollo Investment 0.0 $113k 21k 5.49
Unicharm for (UNICY) 0.0 $86k 24k 3.55
Sunedison 0.0 $79k 11k 7.15
Dryships/drys 0.0 $6.0k 35k 0.17
Key Energy Services 0.0 $47k 100k 0.47
Turkiye Garanti Bankasi (TKGBY) 0.0 $42k 18k 2.31
T-bay Holdings 0.0 $1.9k 19k 0.10
Halcon Resources 0.0 $18k 33k 0.54