Capital One, National Association

Capital One, National Association as of Sept. 30, 2011

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 411 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $25M 347k 72.63
Apple Computer 3.4 $22M 59k 381.32
iShares Russell 2000 Value Index (IWN) 2.4 $16M 278k 57.03
Chevron Corporation (CVX) 2.3 $15M 165k 92.59
International Business Machines (IBM) 2.0 $13M 75k 174.87
Procter & Gamble Company (PG) 2.0 $13M 30k 427.79
Spdr S&p 500 Etf (SPY) 1.7 $11M 100k 113.16
iShares MSCI EAFE Index Fund (EFA) 1.6 $11M 228k 47.78
Verizon Communications (VZ) 1.6 $11M 292k 36.80
Philip Morris International (PM) 1.4 $9.3M 149k 62.38
General Electric Company 1.4 $9.2M 602k 15.22
Oracle Corporation (ORCL) 1.3 $8.4M 293k 28.74
JPMorgan Chase & Co. (JPM) 1.2 $8.1M 271k 30.12
E.I. du Pont de Nemours & Company 1.2 $7.7M 194k 39.97
Qualcomm (QCOM) 1.1 $7.1M 22k 318.05
Pfizer (PFE) 1.0 $6.5M 370k 17.68
Herbalife Ltd Com Stk (HLF) 0.9 $6.2M 115k 53.60
Wells Fargo & Company (WFC) 0.9 $5.9M 244k 24.12
Johnson & Johnson (JNJ) 0.8 $5.6M 88k 63.68
Chubb Corporation 0.8 $5.1M 86k 59.99
Hansen Natural Corporation 0.8 $5.1M 59k 87.30
TJX Companies (TJX) 0.8 $5.1M 92k 55.48
SPDR S&P MidCap 400 ETF (MDY) 0.8 $5.0M 35k 142.13
Cardinal Health (CAH) 0.7 $4.9M 117k 41.88
Pepsi (PEP) 0.7 $4.5M 73k 61.89
Rayonier (RYN) 0.7 $4.4M 121k 36.79
U.S. Bancorp (USB) 0.7 $4.3M 184k 23.54
Thermo Fisher Scientific (TMO) 0.7 $4.4M 87k 50.64
At&t (T) 0.7 $4.3M 149k 28.52
Macy's (M) 0.7 $4.3M 163k 26.32
McDonald's Corporation (MCD) 0.6 $4.1M 47k 87.82
Discover Financial Services (DFS) 0.6 $4.1M 178k 22.94
Halliburton Company (HAL) 0.6 $4.1M 134k 30.52
Goldman Sachs (GS) 0.6 $4.0M 42k 94.55
Altera Corp Com Stk 0.6 $4.0M 17k 234.13
Coca-Cola Company (KO) 0.6 $4.0M 59k 67.56
Duke Energy Corporation 0.6 $4.0M 198k 19.99
Gilead Sciences (GILD) 0.6 $3.9M 101k 38.81
Amazon 0.6 $4.0M 18k 216.23
MasterCard Incorporated (MA) 0.6 $3.9M 12k 317.20
Costco Wholesale Corporation (COST) 0.6 $3.8M 46k 82.13
W.W. Grainger (GWW) 0.6 $3.8M 25k 149.54
ConocoPhillips (COP) 0.6 $3.8M 59k 63.32
Liquidity Services (LQDT) 0.6 $3.8M 118k 32.07
MetLife (MET) 0.6 $3.7M 132k 28.01
3M Company (MMM) 0.5 $3.5M 49k 71.79
Travelers Companies (TRV) 0.5 $3.6M 73k 48.72
DISH Network 0.5 $3.4M 22k 154.87
Honeywell International (HON) 0.5 $3.4M 78k 43.92
Novartis (NVS) 0.5 $3.4M 60k 55.77
Nextera Energy (NEE) 0.5 $3.4M 63k 54.02
Caterpillar (CAT) 0.5 $3.3M 44k 73.83
VMware 0.5 $3.2M 40k 80.38
Wal-Mart Stores (WMT) 0.5 $3.2M 61k 51.91
Noble Energy 0.5 $3.1M 45k 70.81
EMC Corporation 0.5 $3.2M 152k 20.99
National-Oilwell Var 0.5 $3.1M 61k 51.23
priceline.com Incorporated 0.5 $3.1M 6.9k 449.50
General Dynamics Corporation (GD) 0.5 $3.0M 53k 56.89
Apache Corp Com Stk 0.5 $3.0M 38k 80.25
Intel Corporation (INTC) 0.5 $3.0M 139k 21.34
Chipotle Mexican Grill (CMG) 0.4 $2.9M 9.6k 302.97
Boeing 0.4 $2.8M 47k 60.51
SHS Amerisourcebergen Corp 0.4 $2.8M 75k 37.27
News Corporation 0.4 $2.8M 179k 15.48
Simon Property (SPG) 0.4 $2.8M 25k 109.99
V.F. Corporation (VFC) 0.4 $2.7M 22k 121.52
Abbott Laboratories 0.4 $2.7M 53k 51.14
Alaska Airgroup Com.Stk Usd1 0.4 $2.7M 47k 56.30
CSX Corporation (CSX) 0.4 $2.6M 138k 18.67
American Express 0.4 $2.6M 58k 44.89
Dominion Resources (D) 0.4 $2.5M 49k 50.78
Google 0.4 $2.5M 4.8k 515.00
Hill-Rom Holdings 0.4 $2.5M 83k 30.02
Walgreen Company 0.4 $2.4M 74k 32.88
Express Scripts 0.4 $2.3M 63k 37.07
Cliffs Natural Resources 0.4 $2.3M 46k 51.17
Microsoft Corporation (MSFT) 0.3 $2.3M 92k 24.90
PNC Financial Services (PNC) 0.3 $2.3M 48k 48.19
Walt Disney Company (DIS) 0.3 $2.3M 76k 30.15
Yum! Brands (YUM) 0.3 $2.3M 46k 49.40
Colgate-Palmolive Company (CL) 0.3 $2.3M 26k 88.68
Smithfield Foods 0.3 $2.3M 116k 19.50
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.2M 72k 30.44
Accenture (ACN) 0.3 $2.2M 42k 52.67
Tupperware Brands Corporation 0.3 $2.2M 41k 53.74
Zimmer Holdings (ZBH) 0.3 $2.2M 41k 53.47
F5 Networks (FFIV) 0.3 $2.1M 30k 71.04
Spectra Energy 0.3 $2.1M 86k 24.53
Corn Products International 0.3 $2.1M 54k 39.24
CVS Caremark Corporation (CVS) 0.3 $2.1M 62k 33.58
Citigroup (C) 0.3 $2.0M 79k 25.61
Altria (MO) 0.3 $2.0M 74k 26.81
Biogen Idec (BIIB) 0.3 $2.0M 21k 93.17
Norfolk Southern (NSC) 0.3 $1.9M 31k 61.01
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 27k 71.02
Medtronic 0.3 $1.9M 57k 33.24
Royal Dutch Shell 0.3 $1.9M 31k 61.51
Autodesk Inc Com Stk 0.3 $1.9M 69k 27.79
Coca-cola Enterprises 0.3 $1.9M 78k 24.88
Northrop Grumman Corporation (NOC) 0.3 $1.9M 36k 52.16
Fluor Corporation (FLR) 0.3 $1.9M 40k 46.54
Starbucks Corporation (SBUX) 0.3 $1.8M 49k 37.29
NII Holdings 0.3 $1.9M 69k 26.95
Celgene Corporation 0.3 $1.8M 30k 61.92
General Mills (GIS) 0.3 $1.8M 47k 38.47
Texas Instruments Incorporated (TXN) 0.3 $1.8M 68k 26.66
Assured Guaranty (AGO) 0.3 $1.8M 162k 10.99
Northeast Utilities System 0.3 $1.7M 50k 33.65
Coach 0.3 $1.7M 33k 51.84
SYSCO Corporation (SYY) 0.3 $1.7M 66k 25.90
Raytheon Company 0.3 $1.7M 42k 40.87
ValueClick 0.3 $1.7M 18k 92.82
Humana (HUM) 0.3 $1.7M 24k 72.72
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 48k 35.82
Joy Global 0.2 $1.6M 26k 62.40
Manpower (MAN) 0.2 $1.7M 50k 33.62
Varian Medical Systems 0.2 $1.6M 31k 52.16
VeriFone Systems 0.2 $1.6M 46k 35.02
Ens 0.2 $1.6M 39k 40.43
Intuitive Surgical (ISRG) 0.2 $1.6M 4.3k 364.27
SanDisk Corporation 0.2 $1.5M 38k 40.37
Time Warner 0.2 $1.5M 51k 29.96
Medco Health Solutions 0.2 $1.5M 32k 46.90
Berkshire Hath-cl B 0.2 $1.5M 21k 71.04
Bristol Myers Squibb (BMY) 0.2 $1.4M 45k 31.40
Public Service Enterprise (PEG) 0.2 $1.5M 44k 33.39
Key (KEY) 0.2 $1.5M 246k 5.93
HSN 0.2 $1.4M 42k 33.13
United Technologies Corporation 0.2 $1.4M 20k 70.34
Franklin Resources (BEN) 0.2 $1.3M 14k 95.60
Valero Energy Corporation (VLO) 0.2 $1.3M 73k 17.78
Sempra Energy (SRE) 0.2 $1.3M 26k 51.49
Cisco Systems (CSCO) 0.2 $1.3M 82k 15.50
Timken Company (TKR) 0.2 $1.3M 38k 32.81
Limited Brands 0.2 $1.3M 33k 38.51
Directv 0.2 $1.3M 30k 42.26
Marathon Oil Corporation (MRO) 0.2 $1.3M 58k 21.58
ALLIANCE DATA SYS CORP Com Stk 0.2 $1.2M 13k 92.73
BECTON DICKINSON & CO Com Stk 0.2 $1.3M 17k 73.34
Bk Of America Corp 0.2 $1.2M 29k 42.98
Kennametal (KMT) 0.2 $1.2M 36k 32.74
Tibco Software 0.2 $1.2M 53k 22.38
Medicis Pharmaceutical Corporation 0.2 $1.2M 33k 36.49
FedEx Corporation (FDX) 0.2 $1.2M 17k 67.69
Genuine Parts Company (GPC) 0.2 $1.1M 22k 50.81
International Paper Company (IP) 0.2 $1.1M 47k 23.26
McKesson Corporation (MCK) 0.2 $1.1M 16k 72.69
Southern Company (SO) 0.2 $1.1M 27k 42.36
Warna 0.2 $1.1M 24k 46.11
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.1M 23k 47.20
Alcoa 0.2 $1.1M 115k 9.57
American Wtr Wks 0.2 $1.1M 38k 30.18
Mattel (MAT) 0.2 $1.1M 41k 25.88
Williams-Sonoma (WSM) 0.2 $1.1M 34k 30.80
Deere & Company (DE) 0.2 $1.0M 16k 64.56
Schlumberger (SLB) 0.2 $1.1M 18k 59.70
Ford Motor Company (F) 0.2 $1.0M 108k 9.67
East West Ban (EWBC) 0.2 $1.1M 71k 14.91
Ida (IDA) 0.2 $1.0M 27k 37.78
Avago Technologies 0.2 $1.0M 32k 32.78
Allied World Assurance 0.2 $1.1M 20k 53.71
BlackRock (BLK) 0.1 $981k 6.6k 147.95
Bunge 0.1 $957k 16k 58.32
Crane 0.1 $986k 28k 35.70
Unilever 0.1 $1.0M 32k 31.49
Omni (OMC) 0.1 $999k 27k 36.86
Brinker International (EAT) 0.1 $963k 46k 20.91
salesforce (CRM) 0.1 $964k 8.4k 114.28
AMERICAN TOWER CORPORATION Cmn Class A 0.1 $971k 18k 53.80
Whirlpool Corporation (WHR) 0.1 $950k 19k 49.90
Plantronics 0.1 $935k 33k 28.46
Capital One Financial (COF) 0.1 $901k 23k 39.64
Domtar Corp 0.1 $911k 13k 68.19
Autozone 0.1 $935k 2.9k 319.31
Toro Company (TTC) 0.1 $916k 19k 49.29
Tesoro Corporation 0.1 $952k 49k 19.46
Myriad Genetics (MYGN) 0.1 $942k 50k 18.74
Tech Data Corporation 0.1 $935k 22k 43.24
Amgen 0.1 $920k 17k 54.94
Assurant (AIZ) 0.1 $871k 24k 35.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $883k 14k 61.92
WESCO International (WCC) 0.1 $850k 25k 33.57
Douglas Emmett (DEI) 0.1 $836k 49k 17.10
Hormel Foods Corporation (HRL) 0.1 $837k 31k 27.02
Kirby Corporation (KEX) 0.1 $865k 16k 52.63
United Therapeutics Corporation (UTHR) 0.1 $835k 22k 37.51
Thoratec Corporation 0.1 $804k 25k 32.63
Vishay Intertechnology (VSH) 0.1 $795k 95k 8.36
Visa (V) 0.1 $820k 9.6k 85.66
Fairchild Semiconductor International 0.1 $773k 72k 10.80
Worthington Industries (WOR) 0.1 $762k 55k 13.97
Brandywine Realty Trust (BDN) 0.1 $792k 99k 8.01
Marathon Petroleum Corp (MPC) 0.1 $762k 28k 27.07
Comcast Corporation (CMCSA) 0.1 $698k 33k 20.92
El Paso Corporation 0.1 $694k 40k 17.48
Home Depot (HD) 0.1 $740k 23k 32.86
Electronic Arts (EA) 0.1 $751k 37k 20.44
Foot Locker (FL) 0.1 $750k 37k 20.08
Newfield Exploration 0.1 $695k 18k 39.71
Aetna 0.1 $696k 19k 36.34
NiSource (NI) 0.1 $716k 34k 21.39
WellPoint 0.1 $715k 11k 65.29
Dover Corporation (DOV) 0.1 $711k 15k 46.63
AMERIGROUP Corporation 0.1 $693k 18k 39.04
Essex Property Trust (ESS) 0.1 $720k 6.0k 119.96
Trustmark Corporation (TRMK) 0.1 $726k 40k 18.14
Cleco Corporation 0.1 $703k 21k 34.16
Signet Jewelers (SIG) 0.1 $727k 22k 33.78
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $731k 19k 38.02
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $724k 29k 24.81
Affiliated Managers 0.1 $701k 9.0k 78.03
Applied Materials 0.1 $736k 71k 10.36
Nasdaq Omx (NDAQ) 0.1 $678k 29k 23.15
Teva Pharmaceutical Industries (TEVA) 0.1 $648k 17k 37.23
CIGNA Corporation 0.1 $662k 16k 41.95
Merck & Co (MRK) 0.1 $649k 20k 32.67
NCR Corporation (VYX) 0.1 $631k 37k 16.88
Illinois Tool Works (ITW) 0.1 $657k 16k 41.59
Edison International (EIX) 0.1 $682k 18k 38.24
Allergan Inc Com Stk 0.1 $667k 8.1k 82.34
CommonWealth REIT 0.1 $666k 35k 18.97
DENTSPLY International 0.1 $575k 19k 30.71
Union Pacific Corporation (UNP) 0.1 $579k 7.1k 81.60
Cabot Corporation (CBT) 0.1 $585k 24k 24.78
PerkinElmer (RVTY) 0.1 $608k 32k 19.21
Hewlett-Packard Company 0.1 $621k 28k 22.47
Vodafone 0.1 $608k 24k 25.68
ITT Educational Services (ESINQ) 0.1 $603k 11k 57.53
Wynn Resorts (WYNN) 0.1 $598k 5.2k 115.03
Juniper Networks (JNPR) 0.1 $592k 34k 17.24
Werner Enterprises (WERN) 0.1 $566k 27k 20.82
Chicago Bridge & Iron Company 0.1 $596k 21k 28.61
EQT Corporation (EQT) 0.1 $600k 11k 53.40
Citrix Systems 0.1 $536k 9.8k 54.57
Fidelity National Financial 0.1 $540k 36k 15.18
Sonoco Products Company (SON) 0.1 $515k 18k 28.21
Ross Stores (ROST) 0.1 $527k 6.7k 78.68
Las Vegas Sands (LVS) 0.1 $505k 13k 38.37
WellCare Health Plans 0.1 $557k 15k 37.96
UnitedHealth (UNH) 0.1 $505k 11k 46.09
iShares S&P 500 Index (IVV) 0.1 $515k 4.5k 113.64
Dillard's (DDS) 0.1 $528k 12k 43.47
Coventry Health Care 0.1 $495k 17k 28.81
H.J. Heinz Company 0.1 $540k 11k 50.48
Webster Financial Corporation (WBS) 0.1 $539k 35k 15.31
Life Technologies 0.1 $508k 13k 38.41
Commerce Bancshares (CBSH) 0.1 $497k 14k 34.76
RF Micro Devices 0.1 $495k 78k 6.34
Owens & Minor (OMI) 0.1 $560k 20k 28.49
Teradyne (TER) 0.1 $530k 48k 11.00
Baker Hughes 0.1 $525k 11k 46.21
Cognizant Technology Solutions (CTSH) 0.1 $444k 7.1k 62.72
KBR (KBR) 0.1 $437k 19k 23.64
Emerson Electric (EMR) 0.1 $454k 11k 41.27
Sotheby's 0.1 $433k 16k 27.59
Target Corporation (TGT) 0.1 $484k 9.9k 49.00
Clorox Company (CLX) 0.1 $480k 7.2k 66.32
Patterson-UTI Energy (PTEN) 0.1 $455k 26k 17.33
Health Net 0.1 $466k 20k 23.71
Rockwood Holdings 0.1 $436k 13k 33.73
Aqua America 0.1 $439k 20k 21.57
Hollyfrontier Corp 0.1 $474k 18k 26.21
Charles Schwab Corporation (SCHW) 0.1 $375k 33k 11.28
Ace Limited Cmn 0.1 $373k 6.2k 60.55
Eli Lilly & Co. (LLY) 0.1 $428k 12k 36.99
FMC Technologies 0.1 $397k 11k 37.60
Boston Scientific Corporation (BSX) 0.1 $381k 65k 5.90
Equity Residential (EQR) 0.1 $399k 7.7k 51.82
Fossil 0.1 $427k 5.3k 81.01
Canon (CAJPY) 0.1 $367k 8.1k 45.28
Bmc Software 0.1 $419k 11k 38.60
EOG Resources (EOG) 0.1 $370k 5.2k 70.95
Sap (SAP) 0.1 $408k 8.1k 50.63
SPDR Gold Trust (GLD) 0.1 $421k 2.7k 158.15
CF Industries Holdings (CF) 0.1 $365k 3.0k 123.56
Steel Dynamics (STLD) 0.1 $375k 38k 9.93
Watson Pharmaceuticals 0.1 $399k 5.8k 68.29
L-3 Communications Holdings 0.1 $389k 6.3k 61.91
MetroPCS Communications 0.1 $369k 42k 8.71
Tes 0.1 $393k 22k 17.65
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $408k 15k 26.75
Reckitt Benckiser Group-unsp 0.1 $415k 41k 10.19
Aci Worldwide 0.1 $407k 15k 27.52
Devon Energy Corporation (DVN) 0.1 $311k 5.6k 55.44
Consolidated Edison (ED) 0.1 $313k 5.5k 56.86
Carnival Corporation (CCL) 0.1 $349k 12k 30.27
McGraw-Hill Companies 0.1 $339k 8.3k 41.06
Molson Coors Brewing Company (TAP) 0.1 $349k 8.8k 39.65
Dow Chemical Company 0.1 $347k 15k 22.48
Morgan Stanley (MS) 0.1 $332k 25k 13.52
Progress Energy 0.1 $300k 5.8k 51.81
SVB Financial (SIVBQ) 0.1 $311k 8.4k 37.03
CenturyLink 0.1 $362k 11k 33.14
Credit Suisse Group 0.1 $298k 11k 26.21
Danaher Corporation (DHR) 0.1 $338k 8.1k 42.00
Williams Companies (WMB) 0.1 $318k 13k 24.37
Dell 0.1 $332k 24k 14.13
Novo Nordisk A/S (NVO) 0.1 $332k 3.3k 99.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $305k 5.5k 55.20
Toyota Motor Corporation (TM) 0.1 $345k 5.1k 68.28
W.R. Grace & Co. 0.1 $345k 10k 33.29
TRW Automotive Holdings 0.1 $352k 11k 32.76
Entergy Corporation (ETR) 0.1 $358k 5.4k 66.31
Broadcom Corporation 0.1 $328k 9.8k 33.28
Plains All American Pipeline (PAA) 0.1 $325k 5.5k 58.97
Fresenius Medical Care AG & Co. (FMS) 0.1 $333k 4.9k 67.52
McDermott International 0.1 $360k 33k 10.78
Quality Systems 0.1 $349k 3.6k 96.94
Kinder Morgan Energy Partners 0.1 $336k 4.9k 68.47
Atmel Corp Com Stk 0.1 $312k 39k 8.07
Baxter Intl Inc Com Stk 0.1 $299k 5.3k 56.15
Kingfisher (KGFHY) 0.1 $332k 43k 7.74
Hennes & Mauritz Ab (HNNMY) 0.1 $349k 58k 6.01
Autoliv 0.1 $300k 6.2k 48.51
Bg Group Plc-sp 0.1 $301k 3.1k 96.85
Alliant Energy Corp 0.1 $345k 8.9k 38.73
Kemper Corp Del (KMPR) 0.1 $306k 13k 23.96
Cnooc 0.0 $283k 1.8k 160.52
Reinsurance Group of America (RGA) 0.0 $253k 5.5k 46.03
Rli (RLI) 0.0 $233k 3.7k 63.63
Canadian Natl Ry (CNI) 0.0 $289k 4.3k 66.65
M&T Bank Corporation (MTB) 0.0 $248k 3.5k 69.81
AES Corporation (AES) 0.0 $286k 29k 9.77
United Parcel Service (UPS) 0.0 $286k 4.5k 63.09
Cummins (CMI) 0.0 $292k 3.6k 81.66
Greif (GEF) 0.0 $252k 5.9k 42.97
NVIDIA Corporation (NVDA) 0.0 $274k 22k 12.49
Public Storage (PSA) 0.0 $237k 2.1k 111.54
Lamar Advertising Company 0.0 $250k 15k 17.04
Potash Corp. Of Saskatchewan I 0.0 $259k 6.0k 43.21
Nike (NKE) 0.0 $263k 3.1k 85.46
Occidental Petroleum Corporation (OXY) 0.0 $243k 3.4k 71.69
Telefonica (TEF) 0.0 $280k 15k 19.12
Mitsubishi UFJ Financial (MUFG) 0.0 $239k 54k 4.45
Buckeye Partners 0.0 $295k 4.7k 62.49
Murphy Oil Corporation (MUR) 0.0 $267k 6.0k 44.18
Whole Foods Market 0.0 $257k 3.9k 65.21
Fastenal Company (FAST) 0.0 $238k 7.1k 33.35
Maximus (MMS) 0.0 $247k 7.1k 34.94
GameStop (GME) 0.0 $290k 13k 23.12
Intuit (INTU) 0.0 $238k 5.0k 47.55
Banco Itau Holding Financeira (ITUB) 0.0 $282k 18k 15.50
Jabil Circuit (JBL) 0.0 $263k 15k 17.80
Rovi Corporation 0.0 $248k 5.8k 42.99
Sabine Royalty Trust (SBR) 0.0 $231k 3.7k 62.98
Integrys Energy 0.0 $268k 5.5k 48.54
Triumph (TGI) 0.0 $258k 5.3k 48.65
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $253k 4.1k 61.66
Siemens (SIEGY) 0.0 $293k 3.3k 89.66
Center Ban 0.0 $239k 25k 9.64
Embraer S A (ERJ) 0.0 $269k 11k 25.38
Komatsu (KMTUY) 0.0 $271k 12k 22.01
Fanuc Ltd-unpons (FANUY) 0.0 $248k 11k 23.39
Assa Abloy Ab 0.0 $276k 27k 10.38
Mosaic (MOS) 0.0 $276k 5.6k 49.04
Owens Corning (OC) 0.0 $213k 9.8k 21.73
Lincoln National Corporation (LNC) 0.0 $201k 13k 15.63
Peabody Energy Corporation 0.0 $204k 6.0k 33.86
PPG Industries (PPG) 0.0 $207k 2.9k 70.60
Sealed Air (SEE) 0.0 $225k 13k 16.74
Briggs & Stratton Corporation 0.0 $216k 16k 13.48
Fortune Brands 0.0 $230k 4.2k 54.09
Aflac 0.0 $206k 5.9k 35.00
Whiting Petroleum Corporation 0.0 $219k 6.3k 35.01
Dycom Industries (DY) 0.0 $225k 15k 15.28
Lam Research Corporation (LRCX) 0.0 $230k 6.1k 37.97
Morningstar (MORN) 0.0 $225k 4.0k 56.46
New Jersey Resources Corporation (NJR) 0.0 $223k 5.2k 42.51
Ralcorp Holdings 0.0 $228k 3.0k 76.76
ING Groep (ING) 0.0 $208k 30k 7.04
Neustar 0.0 $203k 8.1k 25.17
Panera Bread Company 0.0 $210k 2.0k 104.17
AMTRUST FINL SVCS INC Com Stk 0.0 $221k 9.9k 22.29
Navistar International Corporation 0.0 $206k 6.4k 32.06
Turkiye Garanti Bankasi (TKGBY) 0.0 $230k 59k 3.89
adidas (ADDYY) 0.0 $218k 7.1k 30.70
Publicis Groupe (PUBGY) 0.0 $203k 9.6k 21.04
SABMiller (SBMRY) 0.0 $209k 6.4k 32.84
Kddi Corp-unsp (KDDIY) 0.0 $179k 10k 17.40
Li & Fund 0.0 $206k 61k 3.39
Tencent Holdings Ltd - (TCEHY) 0.0 $213k 10k 21.14
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $178k 12k 14.75
Industrial & Commercial Bank Of China (IDCBY) 0.0 $194k 20k 9.80
Bk Of Hawaii Corp 0.0 $207k 5.7k 36.67
Arch Coal Inc Com Usd0.01 0.0 $202k 14k 14.57
Ancestry 0.0 $216k 9.2k 23.49
Sberbank Russia 0.0 $175k 20k 8.73
Corning Incorporated (GLW) 0.0 $164k 13k 12.37
CVB Financial (CVBF) 0.0 $100k 13k 7.66
Pier 1 Imports 0.0 $116k 12k 9.78
Goodyear Tire & Rubber Company (GT) 0.0 $135k 13k 10.10
Meadowbrook Insurance 0.0 $108k 12k 8.94
Valley National Ban (VLY) 0.0 $111k 11k 10.57
Boston Private Financial Holdings 0.0 $109k 19k 5.88
JDS Uniphase Corporation 0.0 $112k 11k 10.00
F.N.B. Corporation (FNB) 0.0 $118k 14k 8.54
Matrix Service Company (MTRX) 0.0 $110k 13k 8.55
Noranda Aluminum Holding Corporation 0.0 $101k 12k 8.31
Flsmidth & Co A/s-un 0.0 $132k 26k 5.05
Hudson City Ban 0.0 $83k 20k 4.08
Frontier Communications 0.0 $69k 11k 6.10
Strategic Hotels & Resorts 0.0 $73k 17k 4.34
Nara Ban 0.0 $72k 12k 6.09
Lattice Semiconductor (LSCC) 0.0 $98k 19k 5.25
LoJack Corporation 0.0 $36k 11k 3.17
Odyssey Marine Exploration 0.0 $37k 15k 2.47
Advanced Micro Dev Com Usd0.01 0.0 $65k 13k 5.08
Vonage Holdings 0.0 $27k 10k 2.63
T-bay Holdings 0.0 $1.9k 19k 0.10
Turner Vy Oil & Gas 0.0 $0 10k 0.00