Capital One, National Association

Capital One, National Association as of March 31, 2011

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 440 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $28M 330k 84.13
iShares Russell 2000 Value Index (IWN) 2.9 $23M 308k 75.38
Apple Computer 2.5 $20M 58k 348.50
Chevron Corporation (CVX) 2.3 $18M 169k 107.49
Spdr S&p 500 Etf (SPY) 1.9 $15M 115k 132.59
iShares MSCI EAFE Index Fund (EFA) 1.7 $13M 220k 60.08
International Business Machines (IBM) 1.6 $13M 77k 163.08
JPMorgan Chase & Co. (JPM) 1.6 $12M 269k 46.10
General Electric Company 1.6 $12M 615k 20.05
Verizon Communications (VZ) 1.4 $11M 284k 38.54
Johnson & Johnson (JNJ) 1.3 $10M 176k 59.25
E.I. du Pont de Nemours & Company 1.3 $10M 190k 54.97
Philip Morris International (PM) 1.1 $8.8M 134k 65.63
Procter & Gamble Company (PG) 1.1 $8.8M 143k 61.60
Oracle Corporation (ORCL) 1.1 $8.6M 257k 33.43
Goldman Sachs (GS) 1.1 $8.5M 54k 158.60
Wells Fargo & Company (WFC) 0.9 $7.3M 229k 31.71
Halliburton Company (HAL) 0.9 $6.8M 137k 49.84
Berkshire Hath-cl B 0.8 $6.5M 77k 83.63
Pepsi (PEP) 0.8 $6.3M 98k 64.41
SPDR S&P MidCap 400 ETF (MDY) 0.8 $6.3M 35k 179.55
Pfizer (PFE) 0.7 $5.8M 283k 20.31
Rayonier (RYN) 0.7 $5.7M 91k 62.31
Apache Corp Com Stk 0.7 $5.5M 42k 130.91
ConocoPhillips (COP) 0.7 $5.4M 67k 79.86
Citi 0.7 $5.3M 1.2M 4.42
U.S. Bancorp (USB) 0.7 $5.2M 198k 26.43
Honeywell International (HON) 0.7 $5.2M 87k 59.72
3M Company (MMM) 0.6 $5.0M 53k 93.50
Google 0.6 $4.9M 8.4k 586.76
Gilead Sciences (GILD) 0.6 $4.8M 112k 42.47
VeriFone Systems 0.6 $4.7M 86k 54.94
Altera Corp Com Stk 0.6 $4.7M 107k 44.02
At&t (T) 0.6 $4.6M 152k 30.61
TJX Companies (TJX) 0.6 $4.7M 95k 49.73
CSX Corporation (CSX) 0.6 $4.6M 58k 78.61
Walt Disney Company (DIS) 0.6 $4.6M 107k 43.09
F5 Networks (FFIV) 0.6 $4.6M 45k 102.58
Caterpillar (CAT) 0.6 $4.5M 40k 111.36
EMC Corporation 0.6 $4.5M 170k 26.56
Travelers Companies 0.6 $4.5M 76k 59.48
Coca-Cola Company (KO) 0.6 $4.4M 66k 66.34
Newfield Exploration 0.6 $4.4M 57k 76.01
Wal-Mart Stores (WMT) 0.5 $4.0M 77k 52.04
Novartis (NVS) 0.5 $4.0M 74k 54.36
Qualcomm (QCOM) 0.5 $4.0M 73k 54.83
Boeing 0.5 $4.0M 54k 73.92
Express Scripts 0.5 $3.9M 71k 55.61
Herbalife Ltd Com Stk (HLF) 0.5 $3.9M 49k 81.36
Occidental Petroleum Corporation (OXY) 0.5 $3.8M 37k 104.49
VMware 0.5 $3.8M 46k 81.53
WESCO International (WCC) 0.5 $3.7M 59k 62.50
Cardinal Health (CAH) 0.5 $3.6M 86k 41.13
News Corp cl a 0.5 $3.5M 201k 17.58
Microsoft Corporation (MSFT) 0.4 $3.5M 138k 25.39
NII Holdings 0.4 $3.3M 80k 41.67
McDonald's Corporation (MCD) 0.4 $3.2M 43k 76.08
Cliffs Natural Resources 0.4 $3.3M 33k 98.26
Amazon 0.4 $3.2M 18k 180.14
Yum! Brands (YUM) 0.4 $3.1M 61k 51.38
Hill-Rom Holdings 0.4 $3.0M 79k 37.98
Medtronic 0.4 $3.0M 75k 39.35
Altria (MO) 0.4 $2.9M 113k 26.03
General Mills (GIS) 0.4 $3.0M 81k 36.55
MasterCard Incorporated (MA) 0.4 $2.9M 11k 251.71
Macy's (M) 0.4 $2.9M 118k 24.26
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.8M 51k 55.56
Arch Capital Group (ACGL) 0.4 $2.8M 29k 99.18
Intel Corporation (INTC) 0.3 $2.8M 138k 20.18
Walgreen Company 0.3 $2.7M 68k 40.13
Abbott Laboratories 0.3 $2.7M 56k 49.04
Netflix (NFLX) 0.3 $2.8M 12k 237.79
Allergan Inc Com Stk 0.3 $2.7M 39k 71.02
Alaska Airgroup Com.Stk Usd1 0.3 $2.8M 44k 63.43
Spectra Energy 0.3 $2.7M 99k 27.18
Hansen Natural Corporation 0.3 $2.7M 45k 60.22
Dominion Resources (D) 0.3 $2.6M 58k 44.70
National-Oilwell Var 0.3 $2.6M 33k 79.28
Raytheon Company 0.3 $2.6M 51k 50.87
PNC Financial Services (PNC) 0.3 $2.6M 41k 62.98
SYSCO Corporation (SYY) 0.3 $2.5M 91k 27.70
Ford Motor Company (F) 0.3 $2.5M 170k 14.91
Juniper Networks (JNPR) 0.3 $2.5M 61k 42.08
CVS Caremark Corporation (CVS) 0.3 $2.5M 73k 34.32
Texas Instruments Incorporated (TXN) 0.3 $2.5M 72k 34.56
Amerisourcebergen Corp 0.3 $2.5M 63k 39.56
Peabody Energy Corporation 0.3 $2.4M 33k 71.95
Corn Products International 0.3 $2.4M 46k 51.82
SanDisk Corporation 0.3 $2.4M 51k 46.09
Chubb Corporation 0.3 $2.3M 38k 61.31
Coach 0.3 $2.3M 44k 52.03
Colgate-Palmolive Company (CL) 0.3 $2.3M 28k 80.77
Fluor Corporation (FLR) 0.3 $2.3M 31k 73.65
Starbucks Corporation (SBUX) 0.3 $2.3M 63k 36.95
Atmel Corp Com Stk 0.3 $2.3M 166k 13.63
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 46k 48.94
Time Warner 0.3 $2.3M 63k 35.69
Southern Company (SO) 0.3 $2.2M 58k 38.11
General Dynamics Corporation (GD) 0.3 $2.2M 29k 76.55
Autodesk Inc Com Stk 0.3 $2.2M 50k 44.11
Bk Of America Corp 0.3 $2.2M 167k 13.33
Costco Wholesale Corporation (COST) 0.3 $2.1M 29k 73.33
Franklin Resources (BEN) 0.3 $2.1M 17k 125.08
Celgene Corporation 0.3 $2.2M 38k 57.57
Duke Energy Corporation 0.3 $2.0M 112k 18.15
Whirlpool Corporation (WHR) 0.3 $2.0M 24k 85.36
Royal Dutch Shell 0.3 $2.0M 28k 72.85
Accenture (ACN) 0.3 $2.1M 38k 54.99
ValueClick 0.3 $2.0M 141k 14.45
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 24k 81.39
Deere & Company (DE) 0.2 $2.0M 21k 96.90
DISH Network 0.2 $2.0M 82k 24.36
priceline.com Incorporated 0.2 $2.0M 3.9k 506.41
Medco Health Solutions 0.2 $1.9M 34k 56.16
Northrop Grumman Corporation (NOC) 0.2 $1.9M 31k 62.72
Marathon Oil Corporation (MRO) 0.2 $1.9M 36k 53.31
AMERIGROUP Corporation 0.2 $1.9M 30k 64.25
Chipotle Mexican Grill (CMG) 0.2 $1.9M 7.1k 272.32
Hormel Foods Corporation (HRL) 0.2 $1.9M 68k 27.84
Mosaic Company 0.2 $1.9M 24k 78.74
Coca-cola Enterprises 0.2 $1.9M 71k 27.30
Northeast Utilities System 0.2 $1.8M 53k 34.61
El Paso Corporation 0.2 $1.8M 102k 18.00
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 28k 65.26
Tupperware Brands Corporation 0.2 $1.8M 31k 59.72
American Express 0.2 $1.8M 41k 45.22
salesforce (CRM) 0.2 $1.8M 14k 133.57
Discover Financial Services (DFS) 0.2 $1.7M 72k 24.11
FedEx Corporation (FDX) 0.2 $1.8M 19k 93.57
Home Depot (HD) 0.2 $1.7M 47k 37.06
Manpower (MAN) 0.2 $1.7M 27k 62.89
Alcoa 0.2 $1.8M 100k 17.66
Noble Energy 0.2 $1.7M 17k 96.65
Morgan Stanley (MS) 0.2 $1.7M 61k 27.31
Rent-A-Center (UPBD) 0.2 $1.7M 48k 34.91
Intuitive Surgical (ISRG) 0.2 $1.7M 5.0k 333.48
Nextera Energy (NEE) 0.2 $1.6M 30k 55.11
Schlumberger (SLB) 0.2 $1.7M 18k 93.23
Varian Medical Systems 0.2 $1.6M 24k 67.66
Smithfield Foods 0.2 $1.6M 68k 24.06
Humana (HUM) 0.2 $1.7M 24k 69.92
GameStop (GME) 0.2 $1.7M 76k 22.52
BECTON DICKINSON & CO Com Stk 0.2 $1.6M 21k 79.64
W.W. Grainger (GWW) 0.2 $1.6M 11k 137.71
Timken Company (TKR) 0.2 $1.6M 31k 52.28
Directv 0.2 $1.6M 35k 46.81
Hewlett-Packard Company 0.2 $1.6M 39k 40.96
Riverbed Technology 0.2 $1.6M 42k 37.65
Devon Energy Corporation (DVN) 0.2 $1.5M 16k 91.77
Citrix Systems 0.2 $1.5M 21k 73.44
Stryker Corporation (SYK) 0.2 $1.5M 25k 60.80
Oil States International (OIS) 0.2 $1.5M 20k 76.12
Cimarex Energy 0.2 $1.5M 13k 115.24
Teva Pharmaceutical Industries (TEVA) 0.2 $1.4M 28k 50.15
Vishay Intertechnology (VSH) 0.2 $1.5M 83k 17.74
McKesson Corporation (MCK) 0.2 $1.4M 18k 79.04
United Technologies Corporation 0.2 $1.4M 17k 84.65
Dover Corporation (DOV) 0.2 $1.4M 22k 65.73
Public Service Enterprise (PEG) 0.2 $1.4M 45k 31.52
Las Vegas Sands (LVS) 0.2 $1.3M 32k 42.22
Kennametal (KMT) 0.2 $1.3M 35k 39.00
Carlisle Companies (CSL) 0.2 $1.4M 31k 44.54
Tibco Software 0.2 $1.4M 51k 27.24
Brinker International (EAT) 0.2 $1.3M 52k 25.29
McDermott International 0.2 $1.4M 53k 25.38
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $1.3M 37k 36.01
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 45k 28.83
Bristol Myers Squibb (BMY) 0.2 $1.3M 48k 26.47
International Paper Company (IP) 0.2 $1.3M 43k 30.19
Crane 0.2 $1.3M 26k 48.41
Williams-Sonoma (WSM) 0.2 $1.3M 32k 40.50
Warna 0.2 $1.3M 23k 57.19
MetLife (MET) 0.2 $1.3M 28k 44.72
Westlake Chemical Corporation (WLK) 0.2 $1.3M 23k 56.19
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.3M 24k 51.28
Joy Global 0.1 $1.2M 12k 98.82
BlackRock (BLK) 0.1 $1.2M 5.9k 200.94
State Street Corporation (STT) 0.1 $1.2M 26k 44.94
Bunge 0.1 $1.2M 16k 72.30
Cisco Systems (CSCO) 0.1 $1.2M 68k 17.14
Mattel (MAT) 0.1 $1.2M 47k 24.93
Emerson Electric (EMR) 0.1 $1.2M 20k 58.42
Fossil 0.1 $1.2M 13k 93.63
Thermo Fisher Scientific (TMO) 0.1 $1.2M 21k 55.56
Biogen Idec (BIIB) 0.1 $1.2M 16k 73.49
Fairchild Semiconductor International 0.1 $1.2M 66k 18.19
Medicis Pharmaceutical Corporation 0.1 $1.2M 37k 32.04
Lam Research Corporation (LRCX) 0.1 $1.2M 21k 56.65
Worthington Industries (WOR) 0.1 $1.2M 55k 20.91
Kansas City Southern 0.1 $1.2M 22k 54.45
Allied World Assurance 0.1 $1.2M 19k 62.69
AMERICAN TOWER CORPORATION Cmn Class A 0.1 $1.2M 22k 51.84
Union Pacific Corporation (UNP) 0.1 $1.1M 11k 98.31
Capital One Financial (COF) 0.1 $1.1M 22k 51.97
Rock-Tenn Company 0.1 $1.1M 16k 69.37
United Therapeutics Corporation (UTHR) 0.1 $1.1M 17k 67.04
Avnet 0.1 $1.1M 33k 34.09
Charles Schwab Corporation (SCHW) 0.1 $1.0M 57k 18.02
Ace Limited Cmn 0.1 $1.0M 16k 64.72
V.F. Corporation (VFC) 0.1 $1.1M 11k 98.55
Cabot Corporation (CBT) 0.1 $1.0M 22k 46.27
Progress Energy 0.1 $1.0M 23k 46.12
TECO Energy 0.1 $1.0M 55k 18.76
Unilever 0.1 $1.0M 32k 31.35
Illinois Tool Works (ITW) 0.1 $997k 19k 53.72
Saks Incorporated 0.1 $1.1M 93k 11.31
Nordson Corporation (NDSN) 0.1 $995k 8.6k 115.07
Ida (IDA) 0.1 $1.0M 26k 38.09
Amgen 0.1 $1.0M 20k 53.42
Affiliated Managers 0.1 $1.1M 9.7k 109.32
Rollins (ROL) 0.1 $944k 47k 20.31
Transocean (RIG) 0.1 $923k 12k 77.98
Ross Stores (ROST) 0.1 $943k 13k 71.15
Energizer Holdings 0.1 $915k 13k 71.20
Jacobs Engineering 0.1 $934k 18k 51.45
SL Green Realty 0.1 $930k 12k 75.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $893k 13k 69.02
Lexmark International 0.1 $897k 24k 37.03
Nicor 0.1 $856k 16k 53.69
Autozone 0.1 $867k 3.2k 273.45
Whiting Petroleum Corporation 0.1 $888k 12k 73.45
Ventas (VTR) 0.1 $835k 15k 54.27
Broadcom Corporation 0.1 $848k 22k 39.38
Edison International (EIX) 0.1 $859k 24k 36.59
Cooper Tire & Rubber Company 0.1 $874k 34k 25.74
Douglas Emmett (DEI) 0.1 $875k 47k 18.76
Terex Corporation (TEX) 0.1 $843k 23k 37.05
Trustmark Corporation (TRMK) 0.1 $898k 38k 23.41
Liquidity Services (LQDT) 0.1 $877k 49k 17.86
Brandywine Realty Trust (BDN) 0.1 $904k 75k 12.14
Ens 0.1 $772k 13k 57.86
FMC Technologies 0.1 $809k 8.6k 94.48
Sonoco Products Company (SON) 0.1 $824k 23k 36.21
T. Rowe Price (TROW) 0.1 $768k 12k 66.42
Charles River Laboratories (CRL) 0.1 $811k 21k 38.37
Sotheby's 0.1 $794k 15k 52.63
Vodafone 0.1 $757k 26k 28.73
WellPoint 0.1 $793k 11k 69.77
Aflac 0.1 $754k 14k 52.76
Visa (V) 0.1 $779k 11k 73.59
Entergy Corporation (ETR) 0.1 $817k 12k 67.19
Life Technologies 0.1 $817k 16k 52.42
Chicago Bridge & Iron Company 0.1 $785k 19k 40.64
CommonWealth REIT 0.1 $756k 29k 25.98
Nasdaq Omx (NDAQ) 0.1 $726k 28k 25.83
Norfolk Southern (NSC) 0.1 $741k 11k 69.35
Dow Chemical Company 0.1 $695k 18k 37.75
Schnitzer Steel Industries (RDUS) 0.1 $714k 11k 65.03
CIGNA Corporation 0.1 $742k 17k 44.26
ProLogis 0.1 $694k 43k 15.99
FactSet Research Systems (FDS) 0.1 $716k 6.8k 104.71
Activision Blizzard 0.1 $720k 66k 10.97
Webster Financial Corporation (WBS) 0.1 $721k 34k 21.43
Key (KEY) 0.1 $721k 81k 8.88
Public Storage (PSA) 0.1 $667k 6.0k 110.94
NiSource (NI) 0.1 $611k 32k 19.18
Merck & Co (MRK) 0.1 $642k 19k 33.00
Murphy Oil Corporation (MUR) 0.1 $605k 8.2k 73.47
City National Corporation 0.1 $644k 11k 57.08
Health Net 0.1 $625k 19k 32.70
Assured Guaranty (AGO) 0.1 $620k 42k 14.90
Skyworks Solutions (SWKS) 0.1 $655k 20k 32.42
Owens & Minor (OMI) 0.1 $607k 19k 32.46
ALLIANT TECHSYSTEMS INC Com Stk 0.1 $595k 8.4k 70.62
Baker Hughes 0.1 $615k 8.4k 73.46
Target Corporation cs 0.1 $645k 13k 50.02
Digital Realty Trust (DLR) 0.1 $569k 9.8k 58.12
Johnson Controls 0.1 $536k 13k 41.56
Cooper Companies 0.1 $573k 8.3k 69.40
Bmc Software 0.1 $567k 11k 49.69
Sap (SAP) 0.1 $531k 8.7k 61.32
Clorox Company (CLX) 0.1 $559k 8.0k 69.97
Coventry Health Care 0.1 $539k 17k 31.87
H.J. Heinz Company 0.1 $563k 12k 48.79
IntercontinentalEx.. 0.1 $530k 4.3k 123.63
Commerce Bancshares (CBSH) 0.1 $553k 14k 40.44
L-3 Communications Holdings 0.1 $591k 7.5k 78.30
Aqua America 0.1 $537k 24k 22.86
Southern Copper Corporation (SCCO) 0.1 $548k 14k 40.27
Teradyne (TER) 0.1 $550k 31k 17.82
BLACK HILLS CORP COM Stk 0.1 $523k 16k 33.44
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $531k 15k 35.13
Alexander & Bald 0.1 $583k 13k 45.66
Applied Materials 0.1 $535k 34k 15.62
Big Lots 0.1 $558k 13k 43.43
News Corp cl a 0.1 $556k 30k 18.60
Navistar Intl Corp 0.1 $534k 7.7k 69.36
Corning Incorporated (GLW) 0.1 $448k 22k 20.62
M&T Bank Corporation (MTB) 0.1 $445k 5.0k 88.51
ResMed (RMD) 0.1 $437k 15k 30.01
Carnival Corporation (CCL) 0.1 $441k 12k 38.35
Molson Coors Brewing Company (TAP) 0.1 $439k 9.4k 46.93
Plantronics 0.1 $437k 12k 36.60
CenturyLink 0.1 $501k 12k 41.53
Aetna 0.1 $502k 13k 37.41
Parker-Hannifin Corporation (PH) 0.1 $484k 5.1k 94.74
iShares S&P 500 Index (IVV) 0.1 $509k 3.8k 132.95
Exelon Corporation (EXC) 0.1 $450k 11k 41.28
Williams Companies (WMB) 0.1 $508k 16k 31.21
EOG Resources (EOG) 0.1 $444k 3.7k 118.67
Astoria Finl Corp 0.1 $482k 34k 14.37
Patterson-UTI Energy (PTEN) 0.1 $482k 16k 29.36
SPDR Gold Trust (GLD) 0.1 $467k 3.3k 139.74
Rovi Corporation 0.1 $466k 8.7k 53.65
Frontier Oil Corporation 0.1 $513k 18k 29.32
BNP Paribas SA (BNPQY) 0.1 $441k 12k 36.61
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $483k 15k 31.73
Aci Worldwide 0.1 $449k 14k 32.79
Cnooc 0.1 $389k 1.5k 252.76
Reinsurance Group of America (RGA) 0.1 $430k 6.8k 62.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $371k 7.0k 52.99
Canadian Natl Ry (CNI) 0.1 $413k 5.5k 75.31
Consolidated Edison (ED) 0.1 $386k 7.6k 50.75
Constellation Energy 0.1 $399k 13k 31.12
Cummins (CMI) 0.1 $383k 3.5k 109.70
Greif (GEF) 0.1 $384k 5.9k 65.47
Briggs & Stratton Corporation 0.1 $428k 19k 22.68
Equity Residential (EQR) 0.1 $434k 7.7k 56.36
Mettler-Toledo International (MTD) 0.1 $407k 2.4k 171.92
Unitrin 0.1 $378k 12k 30.91
Telefonica (TEF) 0.1 $371k 15k 25.25
Agilent Technologies Inc C ommon (A) 0.1 $376k 8.4k 44.76
Novo Nordisk A/S (NVO) 0.1 $419k 3.3k 125.26
East West Ban (EWBC) 0.1 $423k 19k 21.94
Toyota Motor Corporation (TM) 0.1 $405k 5.0k 80.34
CF Industries Holdings (CF) 0.1 $390k 2.8k 136.94
Watson Pharmaceuticals 0.1 $391k 7.0k 55.96
Panera Bread Company 0.1 $357k 2.8k 127.09
Fresenius Medical Care AG & Co. (FMS) 0.1 $420k 6.2k 67.49
Integrys Energy 0.1 $359k 7.1k 50.44
Kinder Morgan Energy Partners 0.1 $427k 5.8k 74.13
ABERCROMBIE & FITCH CO Cl A Com Stk 0.1 $377k 6.4k 58.67
Aeropostale Com Stk 0.1 $402k 17k 24.34
Tes 0.1 $404k 22k 18.32
Hennes & Mauritz Ab (HNNMY) 0.1 $386k 58k 6.65
Komatsu (KMTUY) 0.1 $415k 12k 34.05
Reckitt Benckiser Group-unsp 0.1 $412k 40k 10.26
Autoliv 0.1 $426k 5.7k 74.28
Bg Group Plc-sp 0.1 $385k 3.1k 124.39
Ashland 0.1 $400k 6.9k 57.79
America Movil Sab De Cv spon adr l 0.0 $279k 4.8k 58.06
Eli Lilly & Co. (LLY) 0.0 $354k 10k 35.19
United Parcel Service (UPS) 0.0 $330k 4.4k 74.44
McGraw-Hill Companies 0.0 $336k 8.5k 39.34
Darden Restaurants (DRI) 0.0 $305k 6.2k 49.14
Ruby Tuesday 0.0 $323k 25k 13.10
Lubrizol Corporation 0.0 $320k 2.4k 133.98
Valero Energy Corporation (VLO) 0.0 $348k 12k 29.83
Credit Suisse Group 0.0 $279k 6.6k 42.55
Nike (NKE) 0.0 $324k 4.3k 75.64
Sigma-Aldrich Corporation 0.0 $284k 4.5k 63.54
Dell 0.0 $347k 24k 14.50
Canon (CAJPY) 0.0 $347k 8.0k 43.30
Buckeye Partners 0.0 $301k 4.7k 63.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $356k 6.2k 57.52
Fastenal Company (FAST) 0.0 $284k 4.4k 64.83
Micron Technology (MU) 0.0 $320k 28k 11.48
Prosperity Bancshares (PB) 0.0 $335k 7.8k 42.76
Morningstar (MORN) 0.0 $285k 4.9k 58.28
Plains All American Pipeline (PAA) 0.0 $352k 5.5k 63.83
KLA-Tencor Corporation (KLAC) 0.0 $278k 5.9k 47.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $282k 16k 18.12
Shaw 0.0 $281k 7.9k 35.36
Quality Systems 0.0 $300k 3.6k 83.33
ALLIANCE DATA SYS CORP Com Stk 0.0 $341k 4.0k 85.82
Siemens (SIEGY) 0.0 $288k 2.1k 137.47
SuccessFactors 0.0 $350k 9.0k 39.07
Embraer S A (ERJ) 0.0 $298k 8.8k 33.71
Kingfisher (KGFHY) 0.0 $337k 43k 7.88
Gazprom OAO 0.0 $302k 9.7k 31.12
Fanuc Ltd-unpons (FANUY) 0.0 $318k 13k 25.37
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $289k 9.6k 29.99
Industrial & Commercial Bank Of China (IDCBY) 0.0 $324k 20k 16.59
Bk Of Hawaii Corp 0.0 $317k 6.6k 48.00
China Merchants 0.0 $291k 6.9k 42.25
Assa Abloy Ab 0.0 $325k 23k 14.39
Comcast Corporation (CMCSA) 0.0 $219k 8.9k 24.78
Crown Holdings (CCK) 0.0 $231k 6.0k 38.59
Hartford Financial Services (HIG) 0.0 $239k 8.9k 26.93
CarMax (KMX) 0.0 $240k 7.5k 32.09
PPG Industries (PPG) 0.0 $262k 2.8k 95.27
Ryder System (R) 0.0 $230k 4.5k 50.65
Tiffany & Co. 0.0 $230k 3.8k 61.34
Potash Corp. Of Saskatchewan I 0.0 $256k 4.3k 58.88
Sprint Nextel Corporation 0.0 $205k 44k 4.64
Mitsubishi UFJ Financial (MUFG) 0.0 $246k 53k 4.61
Canadian Natural Resources (CNQ) 0.0 $238k 4.8k 49.36
Fortune Brands 0.0 $267k 4.3k 61.98
Forest City Enterprises 0.0 $244k 13k 18.87
Lowe's Companies (LOW) 0.0 $257k 9.7k 26.41
Deluxe Corporation (DLX) 0.0 $201k 7.6k 26.50
Omni (OMC) 0.0 $256k 5.2k 49.10
Zimmer Holdings (ZBH) 0.0 $253k 4.2k 60.50
Toro Company (TTC) 0.0 $269k 4.1k 66.13
New Oriental Education & Tech 0.0 $244k 2.4k 100.21
ArcelorMittal 0.0 $219k 6.1k 36.07
Dril-Quip (DRQ) 0.0 $246k 3.1k 78.87
Intuit (INTU) 0.0 $248k 4.7k 53.01
Ingersoll-rand Co Ltd-cl A 0.0 $263k 5.3k 50.00
Banco Itau Holding Financeira (ITUB) 0.0 $264k 11k 24.07
JDS Uniphase Corporation 0.0 $234k 11k 20.81
Kirby Corporation (KEX) 0.0 $235k 4.1k 57.18
Sabine Royalty Trust (SBR) 0.0 $222k 3.7k 60.52
Jack Henry & Associates (JKHY) 0.0 $220k 6.5k 33.89
St. Jude Medical 0.0 $204k 4.0k 51.32
Avon Prods Inc Com Stk 0.0 $218k 8.1k 27.05
Baxter Intl Inc Com Stk 0.0 $200k 3.7k 53.82
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $230k 1.9k 120.10
BANK NEW YORK MELLON Corp Com Stk 0.0 $209k 7.0k 29.95
Thomas & Betts Corporation 0.0 $256k 4.3k 59.60
Center Ban 0.0 $238k 25k 9.60
Liberty Property Trust 0.0 $241k 7.3k 32.95
MetroPCS Communications 0.0 $264k 16k 16.25
iShares Dow Jones US Real Estate (IYR) 0.0 $228k 3.8k 59.53
Dassault Systemes (DASTY) 0.0 $210k 2.7k 76.87
Xl Group 0.0 $218k 8.9k 24.62
Turkiye Garanti Bankasi (TKGBY) 0.0 $273k 58k 4.68
Publicis Groupe (PUBGY) 0.0 $269k 9.6k 28.05
SABMiller (SBMRY) 0.0 $224k 6.3k 35.38
Volkswagen (VLKPY) 0.0 $208k 6.4k 32.53
Tencent Holdings Ltd - (TCEHY) 0.0 $243k 10k 24.41
Vestas Wind Systems - Unsp (VWDRY) 0.0 $207k 14k 14.48
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $261k 12k 21.69
Covidien 0.0 $217k 4.2k 51.93
Huntington Ingalls Inds (HII) 0.0 $214k 5.1k 41.52
Hudson City Ban 0.0 $165k 20k 8.16
Goodyear Tire & Rubber Company (GT) 0.0 $162k 11k 14.96
Valley National Ban (VLY) 0.0 $140k 10k 14.00
Man Group 0.0 $165k 42k 3.94
Advanced Micro Dev Com Usd0.01 0.0 $193k 22k 8.60
Flsmidth & Co A/s-un 0.0 $181k 21k 8.53
Sally Beauty Hldgs 0.0 $144k 10k 14.05
Nokia Corporation (NOK) 0.0 $88k 10k 8.48
Pier 1 Imports 0.0 $105k 10k 10.20
Frontier Communications 0.0 $117k 14k 8.26
Daktronics (DAKT) 0.0 $111k 10k 10.76
Lattice Semiconductor (LSCC) 0.0 $69k 12k 5.89
Odyssey Marine Exploration 0.0 $46k 15k 3.07
T-bay Holdings 0.0 $1.9k 19k 0.10
Turner Vy Oil & Gas 0.0 $0 10k 0.00