Capital One, National Association

Capital One, National Association as of Dec. 31, 2011

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 416 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $31M 362k 84.76
Apple Computer 3.5 $25M 63k 405.00
Chevron Corporation (CVX) 2.8 $21M 192k 106.40
iShares Russell 2000 Value Index (IWN) 2.2 $16M 249k 65.64
International Business Machines (IBM) 1.8 $13M 72k 183.88
Spdr S&p 500 Etf (SPY) 1.6 $12M 92k 125.50
Philip Morris International (PM) 1.6 $12M 147k 78.48
Verizon Communications (VZ) 1.5 $11M 280k 40.12
iShares MSCI EAFE Index Fund (EFA) 1.4 $9.9M 200k 49.53
General Electric Company 1.3 $9.6M 538k 17.91
Procter & Gamble Company (PG) 1.2 $9.0M 134k 66.71
JPMorgan Chase & Co. (JPM) 1.2 $8.6M 257k 33.25
Pfizer (PFE) 1.1 $7.9M 366k 21.64
Oracle Corporation (ORCL) 1.1 $7.9M 310k 25.65
SPDR S&P MidCap 400 ETF (MDY) 1.1 $7.9M 50k 159.48
E.I. du Pont de Nemours & Company 1.1 $7.8M 171k 45.78
Coca-Cola Company (KO) 1.0 $7.2M 104k 69.97
Wells Fargo & Company (WFC) 1.0 $7.1M 257k 27.56
Qualcomm (QCOM) 1.0 $7.0M 128k 54.70
MasterCard Incorporated (MA) 0.8 $6.1M 16k 372.82
Chubb Corporation 0.8 $6.0M 86k 69.22
Intel Corporation (INTC) 0.8 $6.0M 247k 24.25
Johnson & Johnson (JNJ) 0.8 $5.9M 90k 65.58
TJX Companies (TJX) 0.8 $5.9M 92k 64.55
Hansen Natural Corporation 0.8 $5.8M 63k 92.14
Herbalife Ltd Com Stk (HLF) 0.8 $5.8M 113k 51.67
U.S. Bancorp (USB) 0.8 $5.6M 207k 27.05
Liquidity Services (LQDT) 0.7 $5.4M 146k 36.90
Honeywell International (HON) 0.7 $5.3M 98k 54.34
Macy's (M) 0.7 $5.3M 164k 32.18
Simon Property (SPG) 0.7 $5.1M 40k 128.93
Discover Financial Services (DFS) 0.7 $5.1M 213k 24.00
W.W. Grainger (GWW) 0.7 $5.1M 27k 187.21
Apache Corp Com Stk 0.7 $5.0M 55k 90.58
Cardinal Health (CAH) 0.7 $4.9M 120k 40.61
Caterpillar (CAT) 0.6 $4.7M 52k 90.60
McDonald's Corporation (MCD) 0.6 $4.7M 47k 100.34
Duke Energy Corporation 0.6 $4.4M 201k 22.00
At&t (T) 0.6 $4.4M 145k 30.24
Travelers Companies (TRV) 0.6 $4.4M 75k 59.16
priceline.com Incorporated 0.6 $4.4M 9.5k 467.71
National-Oilwell Var 0.6 $4.3M 63k 68.00
ConocoPhillips (COP) 0.6 $4.2M 58k 72.88
Gilead Sciences (GILD) 0.6 $4.3M 105k 40.93
Boeing 0.6 $4.2M 58k 73.34
Smithfield Foods 0.6 $4.1M 169k 24.28
Costco Wholesale Corporation (COST) 0.5 $3.9M 47k 83.33
Noble Energy 0.5 $3.8M 40k 94.39
Accenture (ACN) 0.5 $3.8M 72k 53.23
MetLife (MET) 0.5 $3.8M 122k 31.18
Intuitive Surgical (ISRG) 0.5 $3.7M 8.1k 462.97
Nextera Energy (NEE) 0.5 $3.8M 62k 60.88
Wal-Mart Stores (WMT) 0.5 $3.7M 61k 59.77
Rayonier (RYN) 0.5 $3.6M 80k 44.63
Novartis (NVS) 0.5 $3.5M 61k 57.16
Alaska Airgroup Com.Stk Usd1 0.5 $3.5M 47k 75.09
Directv 0.5 $3.4M 80k 42.76
EMC Corporation 0.5 $3.4M 159k 21.54
General Dynamics Corporation (GD) 0.5 $3.4M 52k 66.40
Google 0.5 $3.5M 5.3k 645.92
VMware 0.5 $3.5M 42k 83.20
News Corporation 0.5 $3.3M 188k 17.84
3M Company (MMM) 0.5 $3.3M 41k 81.74
Cisco Systems (CSCO) 0.5 $3.3M 183k 18.08
Vodafone 0.4 $3.2M 114k 28.03
Nasdaq Omx (NDAQ) 0.4 $3.2M 130k 24.51
V.F. Corporation (VFC) 0.4 $3.1M 25k 126.98
Chipotle Mexican Grill (CMG) 0.4 $3.2M 9.4k 337.74
Abbott Laboratories 0.4 $3.1M 55k 56.23
Yum! Brands (YUM) 0.4 $3.0M 51k 59.00
Walt Disney Company (DIS) 0.4 $2.9M 78k 37.51
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.9M 79k 36.79
F5 Networks (FFIV) 0.4 $2.8M 27k 106.13
SHS Amerisourcebergen Corp 0.4 $2.8M 76k 37.19
PNC Financial Services (PNC) 0.4 $2.8M 48k 57.67
Norfolk Southern (NSC) 0.4 $2.8M 38k 72.87
Express Scripts 0.4 $2.8M 62k 44.69
Pepsi (PEP) 0.4 $2.7M 41k 66.34
Biogen Idec (BIIB) 0.4 $2.7M 24k 110.05
Hill-Rom Holdings 0.4 $2.7M 81k 33.69
CVS Caremark Corporation (CVS) 0.4 $2.7M 66k 40.78
Dominion Resources (D) 0.3 $2.5M 47k 53.08
Spectra Energy 0.3 $2.5M 82k 30.75
Colgate-Palmolive Company (CL) 0.3 $2.5M 27k 92.39
Halliburton Company (HAL) 0.3 $2.5M 73k 34.52
Microsoft Corporation (MSFT) 0.3 $2.4M 93k 25.96
Moly 0.3 $2.4M 101k 23.98
CSX Corporation (CSX) 0.3 $2.4M 113k 21.06
Genuine Parts Company (GPC) 0.3 $2.3M 38k 61.19
Starbucks Corporation (SBUX) 0.3 $2.4M 51k 46.02
Helmerich & Payne (HP) 0.3 $2.2M 39k 58.36
Fluor Corporation (FLR) 0.3 $2.3M 45k 50.25
Royal Dutch Shell 0.3 $2.2M 31k 73.08
Assured Guaranty (AGO) 0.3 $2.3M 172k 13.14
Altera Corp Com Stk 0.3 $2.3M 61k 37.11
Altria (MO) 0.3 $2.2M 74k 29.65
Covidien 0.3 $2.2M 49k 45.01
Medtronic 0.3 $2.1M 56k 38.26
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 57k 38.21
Northrop Grumman Corporation (NOC) 0.3 $2.0M 35k 58.47
Varian Medical Systems 0.3 $2.1M 31k 67.15
Northeast Utilities System 0.3 $2.0M 56k 36.07
Key (KEY) 0.3 $2.0M 260k 7.69
SanDisk Corporation 0.3 $2.0M 41k 49.20
Coca-cola Enterprises 0.3 $2.0M 76k 25.78
Time Warner 0.3 $1.9M 53k 36.15
DENTSPLY International 0.3 $1.9M 54k 35.00
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 26k 73.56
SYSCO Corporation (SYY) 0.3 $1.9M 66k 29.33
WellPoint 0.3 $1.9M 29k 66.25
Celgene Corporation 0.3 $1.9M 28k 67.61
HSN 0.2 $1.8M 50k 36.26
Raytheon Company 0.2 $1.9M 39k 48.37
General Mills (GIS) 0.2 $1.9M 46k 40.41
American Express 0.2 $1.9M 40k 47.17
East West Ban (EWBC) 0.2 $1.7M 88k 19.75
Manpower (MAN) 0.2 $1.7M 47k 35.75
Zimmer Holdings (ZBH) 0.2 $1.7M 32k 53.44
FedEx Corporation (FDX) 0.2 $1.6M 19k 83.54
Bristol Myers Squibb (BMY) 0.2 $1.6M 45k 35.20
Tupperware Brands Corporation 0.2 $1.6M 29k 55.97
Berkshire Hath-cl B 0.2 $1.6M 21k 76.27
Joy Global 0.2 $1.5M 20k 74.98
Franklin Resources (BEN) 0.2 $1.6M 16k 96.05
Autodesk Inc Com Stk 0.2 $1.6M 52k 30.34
Monsanto Company 0.2 $1.4M 21k 70.07
Whole Foods Market 0.2 $1.5M 21k 69.57
Public Service Enterprise (PEG) 0.2 $1.4M 43k 33.06
Kennametal (KMT) 0.2 $1.4M 39k 36.53
Marathon Oil Corporation (MRO) 0.2 $1.5M 51k 29.28
Plains Exploration & Production Company 0.2 $1.5M 40k 36.73
Humana (HUM) 0.2 $1.4M 17k 87.63
Timken Company (TKR) 0.2 $1.4M 36k 38.70
Limited Brands 0.2 $1.4M 34k 40.36
United Technologies Corporation 0.2 $1.4M 19k 73.11
Omni (OMC) 0.2 $1.4M 32k 44.59
Sempra Energy (SRE) 0.2 $1.4M 26k 54.99
Goldman Sachs (GS) 0.2 $1.3M 14k 90.46
International Paper Company (IP) 0.2 $1.3M 45k 29.59
Aetna 0.2 $1.4M 32k 42.20
ALLIANCE DATA SYS CORP Com Stk 0.2 $1.3M 13k 103.83
Avago Technologies 0.2 $1.3M 46k 28.86
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.3M 24k 54.01
Nucor Corporation (NUE) 0.2 $1.3M 32k 39.55
McKesson Corporation (MCK) 0.2 $1.2M 16k 77.93
Schlumberger (SLB) 0.2 $1.3M 19k 68.34
WESCO International (WCC) 0.2 $1.2M 23k 53.03
Brinker International (EAT) 0.2 $1.2M 46k 26.76
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $1.2M 30k 41.33
Crane 0.2 $1.2M 26k 46.69
Southern Company (SO) 0.2 $1.2M 25k 46.34
BECTON DICKINSON & CO Com Stk 0.2 $1.2M 16k 74.72
Bunge 0.1 $1.1M 19k 57.22
Deere & Company (DE) 0.1 $1.1M 15k 77.33
Unilever 0.1 $1.1M 32k 34.35
Walgreen Company 0.1 $1.1M 33k 33.05
Warna 0.1 $1.1M 23k 50.03
Ida (IDA) 0.1 $1.1M 26k 42.41
Myriad Genetics (MYGN) 0.1 $1.1M 53k 20.95
Amgen 0.1 $1.1M 17k 64.19
Amazon 0.1 $1.1M 6.4k 173.08
Allied World Assurance 0.1 $1.1M 18k 62.91
AMERICAN TOWER CORPORATION Cmn Class A 0.1 $1.1M 18k 60.03
American Wtr Wks 0.1 $1.1M 35k 31.85
Coach 0.1 $1.0M 17k 61.02
Mattel (MAT) 0.1 $1.1M 38k 27.76
Plantronics 0.1 $1.1M 30k 35.64
Domtar Corp 0.1 $1.0M 13k 79.96
Texas Instruments Incorporated (TXN) 0.1 $1.0M 36k 29.12
Visa (V) 0.1 $1.0M 10k 101.52
Tibco Software 0.1 $1.0M 42k 23.90
Toro Company (TTC) 0.1 $1.0M 17k 60.67
Kirby Corporation (KEX) 0.1 $1.0M 16k 65.86
Tech Data Corporation 0.1 $996k 20k 49.39
Assurant (AIZ) 0.1 $935k 23k 41.05
Whirlpool Corporation (WHR) 0.1 $943k 20k 47.45
Autozone 0.1 $946k 2.9k 324.97
Corn Products International 0.1 $975k 19k 52.60
Tesoro Corporation 0.1 $975k 42k 23.37
AMERIGROUP Corporation 0.1 $981k 17k 59.10
Jabil Circuit (JBL) 0.1 $948k 48k 19.65
Trustmark Corporation (TRMK) 0.1 $918k 38k 24.30
United Therapeutics Corporation (UTHR) 0.1 $960k 20k 47.24
El Paso Corporation 0.1 $910k 34k 26.57
BlackRock (BLK) 0.1 $909k 5.1k 178.28
Home Depot (HD) 0.1 $910k 22k 42.07
Medco Health Solutions 0.1 $915k 16k 55.91
Electronic Arts (EA) 0.1 $892k 43k 20.59
Thoratec Corporation 0.1 $867k 26k 33.57
Dover Corporation (DOV) 0.1 $868k 15k 58.05
Medicis Pharmaceutical Corporation 0.1 $863k 26k 33.24
Hormel Foods Corporation (HRL) 0.1 $857k 29k 29.30
Worthington Industries (WOR) 0.1 $849k 52k 16.38
Brandywine Realty Trust (BDN) 0.1 $907k 96k 9.50
Signet Jewelers (SIG) 0.1 $857k 20k 43.96
Comcast Corporation (CMCSA) 0.1 $794k 34k 23.71
Union Pacific Corporation (UNP) 0.1 $776k 7.3k 106.01
Foot Locker (FL) 0.1 $809k 34k 23.85
PerkinElmer (RVTY) 0.1 $828k 41k 20.00
Cypress Semiconductor Corporation 0.1 $797k 47k 16.90
Douglas Emmett (DEI) 0.1 $839k 46k 18.24
Essex Property Trust (ESS) 0.1 $785k 5.6k 140.48
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $831k 29k 28.61
Citigroup (C) 0.1 $786k 30k 26.31
Seacor Holdings 0.1 $757k 8.5k 88.93
Cadence Design Systems (CDNS) 0.1 $745k 72k 10.40
WellCare Health Plans 0.1 $725k 14k 52.48
NiSource (NI) 0.1 $762k 32k 23.80
Capital One Financial (COF) 0.1 $707k 17k 42.30
Merck & Co (MRK) 0.1 $708k 19k 37.72
Fair Isaac Corporation (FICO) 0.1 $712k 20k 35.83
Edison International (EIX) 0.1 $745k 18k 41.43
Cliffs Natural Resources 0.1 $703k 11k 62.36
Chicago Bridge & Iron Company 0.1 $756k 20k 37.78
Cleco Corporation 0.1 $721k 19k 38.10
Allergan Inc Com Stk 0.1 $707k 8.1k 87.68
Applied Materials 0.1 $734k 69k 10.72
Ens 0.1 $635k 14k 46.90
Teva Pharmaceutical Industries (TEVA) 0.1 $681k 17k 40.36
Family Dollar Stores 0.1 $679k 12k 57.69
Ross Stores (ROST) 0.1 $647k 14k 47.53
CIGNA Corporation 0.1 $647k 15k 42.03
Hewlett-Packard Company 0.1 $652k 25k 25.75
iShares S&P 500 Index (IVV) 0.1 $670k 5.3k 126.01
NewMarket Corporation (NEU) 0.1 $628k 3.2k 198.23
Webster Financial Corporation (WBS) 0.1 $667k 33k 20.40
Owens & Minor (OMI) 0.1 $642k 23k 27.78
Liberty Media Corp lcpad 0.1 $697k 8.9k 78.07
Total System Services 0.1 $568k 29k 19.57
FMC Technologies 0.1 $552k 11k 52.24
Sonoco Products Company (SON) 0.1 $602k 18k 32.98
Thermo Fisher Scientific (TMO) 0.1 $573k 13k 44.95
NCR Corporation (VYX) 0.1 $577k 35k 16.45
UnitedHealth (UNH) 0.1 $562k 11k 50.69
ITT Educational Services (ESINQ) 0.1 $556k 9.8k 56.91
Penske Automotive (PAG) 0.1 $588k 31k 19.25
Wynn Resorts (WYNN) 0.1 $609k 5.5k 110.46
Estee Lauder Companies (EL) 0.1 $611k 5.4k 112.38
Health Net 0.1 $563k 19k 30.40
Werner Enterprises (WERN) 0.1 $610k 25k 24.11
Teradyne (TER) 0.1 $614k 45k 13.62
EQT Corporation (EQT) 0.1 $574k 11k 54.77
Camden Property Trust (CPT) 0.1 $588k 9.4k 62.27
CommonWealth REIT 0.1 $603k 36k 16.64
Bk Of America Corp 0.1 $552k 99k 5.56
Boston Scientific Corporation (BSX) 0.1 $486k 91k 5.34
KBR (KBR) 0.1 $485k 17k 27.87
Emerson Electric (EMR) 0.1 $512k 11k 46.63
DISH Network 0.1 $520k 18k 28.49
Target Corporation (TGT) 0.1 $486k 9.5k 51.27
Williams Companies (WMB) 0.1 $479k 15k 33.03
EOG Resources (EOG) 0.1 $508k 5.2k 98.50
Clorox Company (CLX) 0.1 $483k 7.3k 66.48
H.J. Heinz Company 0.1 $534k 9.9k 54.09
DSW 0.1 $530k 12k 44.18
Commerce Bancshares (CBSH) 0.1 $533k 14k 38.10
Cameron International Corporation 0.1 $545k 11k 49.19
Baker Hughes 0.1 $536k 11k 48.66
CBOE Holdings (CBOE) 0.1 $547k 21k 25.84
Marathon Petroleum Corp (MPC) 0.1 $478k 14k 33.29
Cognizant Technology Solutions (CTSH) 0.1 $440k 6.8k 64.24
Ace Limited Cmn 0.1 $432k 6.2k 70.16
Eli Lilly & Co. (LLY) 0.1 $473k 11k 41.56
Eaton Corporation 0.1 $463k 11k 43.57
Dow Chemical Company 0.1 $455k 16k 28.79
Equity Residential (EQR) 0.1 $439k 7.7k 57.01
Eastman Chemical Company (EMN) 0.1 $458k 12k 39.07
Herman Miller (MLKN) 0.1 $427k 23k 18.43
CenturyLink 0.1 $406k 11k 37.16
Ford Motor Company (F) 0.1 $439k 41k 10.78
SPDR Gold Trust (GLD) 0.1 $405k 2.7k 152.14
W.R. Grace & Co. 0.1 $443k 9.7k 45.90
CF Industries Holdings (CF) 0.1 $453k 3.1k 144.87
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $435k 15k 28.38
Reckitt Benckiser Group-unsp 0.1 $405k 41k 9.89
Canadian Natl Ry (CNI) 0.1 $343k 4.4k 78.63
Devon Energy Corporation (DVN) 0.1 $344k 5.6k 61.97
AES Corporation (AES) 0.1 $356k 30k 11.86
Consolidated Edison (ED) 0.1 $401k 6.5k 62.11
United Parcel Service (UPS) 0.1 $334k 4.6k 73.24
Carnival Corporation (CCL) 0.1 $381k 12k 32.68
Hubbell Incorporated 0.1 $347k 5.2k 66.86
Polaris Industries (PII) 0.1 $360k 6.4k 56.00
McGraw-Hill Companies 0.1 $371k 8.3k 44.92
Molson Coors Brewing Company (TAP) 0.1 $377k 8.6k 43.59
SVB Financial (SIVBQ) 0.1 $378k 7.9k 47.72
Lamar Advertising Company 0.1 $403k 15k 27.47
Valero Energy Corporation (VLO) 0.1 $377k 18k 21.07
Williams-Sonoma (WSM) 0.1 $355k 9.2k 38.53
Gartner (IT) 0.1 $335k 9.6k 34.75
Danaher Corporation (DHR) 0.1 $387k 8.2k 47.10
Dell 0.1 $350k 24k 14.61
Canon (CAJPY) 0.1 $357k 8.1k 43.98
Novo Nordisk A/S (NVO) 0.1 $387k 3.4k 115.32
Sap (SAP) 0.1 $395k 7.5k 52.89
Toyota Motor Corporation (TM) 0.1 $336k 5.1k 66.09
TRW Automotive Holdings 0.1 $355k 11k 32.63
Entergy Corporation (ETR) 0.1 $391k 5.4k 73.01
Watson Pharmaceuticals 0.1 $360k 6.0k 60.26
Banco Itau Holding Financeira (ITUB) 0.1 $339k 18k 18.58
L-3 Communications Holdings 0.1 $402k 6.0k 66.67
Plains All American Pipeline (PAA) 0.1 $387k 5.3k 73.53
RF Micro Devices 0.1 $403k 75k 5.40
Fresenius Medical Care AG & Co. (FMS) 0.1 $337k 5.0k 67.97
Kinder Morgan Energy Partners 0.1 $400k 4.7k 85.00
Navistar International Corporation 0.1 $361k 9.5k 37.88
Tes 0.1 $359k 19k 18.82
Kingfisher (KGFHY) 0.1 $335k 43k 7.78
Hennes & Mauritz Ab (HNNMY) 0.1 $378k 59k 6.46
Bg Group Plc-sp 0.1 $334k 3.1k 106.95
Alliant Energy Corp 0.1 $402k 9.1k 44.09
Aci Worldwide 0.1 $397k 14k 28.62
Assa Abloy Ab 0.1 $335k 27k 12.57
Hollyfrontier Corp 0.1 $393k 17k 23.43
Kemper Corp Del (KMPR) 0.1 $349k 12k 29.24
Owens Corning (OC) 0.0 $277k 9.7k 28.68
Cnooc 0.0 $309k 1.8k 174.58
Reinsurance Group of America (RGA) 0.0 $271k 5.2k 52.30
M&T Bank Corporation (MTB) 0.0 $269k 3.5k 76.28
Greif (GEF) 0.0 $267k 5.9k 45.52
NVIDIA Corporation (NVDA) 0.0 $299k 22k 13.87
Public Storage (PSA) 0.0 $286k 2.1k 134.69
Morgan Stanley (MS) 0.0 $286k 19k 15.10
Progress Energy 0.0 $264k 4.7k 56.11
Las Vegas Sands (LVS) 0.0 $304k 7.1k 42.68
Potash Corp. Of Saskatchewan I 0.0 $266k 6.5k 41.21
United States Cellular Corporation (USM) 0.0 $272k 6.2k 43.66
Credit Suisse Group 0.0 $269k 12k 23.48
Nike (NKE) 0.0 $295k 3.1k 96.18
Occidental Petroleum Corporation (OXY) 0.0 $298k 3.2k 93.58
Bmc Software 0.0 $324k 9.9k 32.80
Buckeye Partners 0.0 $288k 4.5k 64.00
Murphy Oil Corporation (MUR) 0.0 $311k 5.6k 55.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $322k 5.6k 57.74
Fastenal Company (FAST) 0.0 $282k 6.5k 43.58
Whiting Petroleum Corporation 0.0 $296k 6.3k 46.67
Broadcom Corporation 0.0 $290k 9.9k 29.38
Dycom Industries (DY) 0.0 $290k 14k 20.95
Life Technologies 0.0 $296k 7.6k 38.98
Helix Energy Solutions (HLX) 0.0 $310k 20k 15.82
Intuit (INTU) 0.0 $263k 5.0k 52.56
Panera Bread Company 0.0 $279k 2.0k 141.70
McDermott International 0.0 $269k 23k 11.50
Quality Systems 0.0 $266k 7.2k 36.94
Integrys Energy 0.0 $285k 5.3k 54.17
Triumph (TGI) 0.0 $292k 5.0k 58.41
Baxter Intl Inc Com Stk 0.0 $310k 6.3k 49.54
Siemens (SIEGY) 0.0 $315k 3.3k 95.69
Sxc Health Solutions Corp 0.0 $308k 5.5k 56.41
Embraer S A (ERJ) 0.0 $266k 11k 25.19
Komatsu (KMTUY) 0.0 $289k 12k 23.41
Fanuc Ltd-unpons (FANUY) 0.0 $271k 11k 25.50
Borgwarner 0.0 $289k 4.5k 63.71
Ashland 0.0 $259k 4.5k 57.22
Mosaic (MOS) 0.0 $279k 5.5k 50.37
Rli (RLI) 0.0 $214k 2.9k 72.89
Lincoln National Corporation (LNC) 0.0 $255k 13k 19.45
Peabody Energy Corporation 0.0 $202k 6.1k 33.23
Fidelity National Financial 0.0 $239k 15k 15.92
LKQ Corporation (LKQ) 0.0 $218k 7.2k 30.10
PPG Industries (PPG) 0.0 $243k 2.9k 83.62
Tyson Foods (TSN) 0.0 $228k 11k 20.64
Fossil 0.0 $227k 2.9k 79.51
Goodyear Tire & Rubber Company (GT) 0.0 $193k 14k 14.18
Mitsubishi UFJ Financial (MUFG) 0.0 $226k 54k 4.18
Lowe's Companies (LOW) 0.0 $228k 9.0k 25.40
Aflac 0.0 $252k 5.8k 43.32
Juniper Networks (JNPR) 0.0 $201k 9.8k 20.42
Rock-Tenn Company 0.0 $214k 3.7k 57.59
GameStop (GME) 0.0 $226k 9.4k 24.11
Morningstar (MORN) 0.0 $251k 4.2k 59.55
Oceaneering International (OII) 0.0 $231k 5.0k 46.20
VeriFone Systems 0.0 $234k 6.6k 35.57
Ralcorp Holdings 0.0 $255k 3.0k 85.65
ING Groep (ING) 0.0 $213k 30k 7.17
Neustar 0.0 $256k 7.5k 34.11
Sabine Royalty Trust (SBR) 0.0 $231k 3.7k 62.98
Aqua America 0.0 $219k 9.9k 22.07
Jack Henry & Associates (JKHY) 0.0 $205k 6.1k 33.62
Kansas City Southern 0.0 $233k 3.4k 67.91
Atmel Corp Com Stk 0.0 $186k 23k 8.08
Center Ban 0.0 $242k 25k 9.76
Anadarko Pete Corp 0.0 $249k 3.3k 76.16
iShares Dow Jones US Real Estate (IYR) 0.0 $218k 3.8k 56.92
Turkiye Garanti Bankasi (TKGBY) 0.0 $186k 59k 3.13
adidas (ADDYY) 0.0 $233k 7.1k 32.62
Publicis Groupe (PUBGY) 0.0 $225k 9.7k 23.10
Li & Fund 0.0 $227k 61k 3.71
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $239k 8.7k 27.50
Tencent Holdings Ltd - (TCEHY) 0.0 $248k 12k 20.08
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $194k 12k 15.94
Industrial & Commercial Bank Of China (IDCBY) 0.0 $236k 20k 11.88
Arrow Elec 0.0 $212k 5.7k 37.50
Bk Of Hawaii Corp 0.0 $229k 5.2k 44.38
Ancestry 0.0 $210k 9.2k 22.94
Sberbank Russia 0.0 $196k 20k 9.84
Beam 0.0 $217k 4.2k 51.09
Corning Incorporated (GLW) 0.0 $164k 13k 12.97
Hudson City Ban 0.0 $165k 20k 8.16
Briggs & Stratton Corporation 0.0 $178k 12k 15.41
Telefonica (TEF) 0.0 $183k 11k 17.21
Valley National Ban (VLY) 0.0 $130k 11k 12.38
Gannett 0.0 $144k 11k 13.38
MetroPCS Communications 0.0 $140k 16k 8.69
Kddi Corp-unsp (KDDIY) 0.0 $167k 10k 16.13
Alcoa 0.0 $157k 18k 8.68
Arch Coal Inc Com Usd0.01 0.0 $150k 10k 14.50
Flsmidth & Co A/s-un 0.0 $155k 26k 5.89
Frontier Communications 0.0 $55k 11k 5.23
Boston Private Financial Holdings 0.0 $87k 11k 7.90
Lattice Semiconductor (LSCC) 0.0 $68k 11k 5.96
Capital Trust (CT) 0.0 $70k 31k 2.26
Odyssey Marine Exploration 0.0 $41k 15k 2.73
Advanced Micro Dev Com Usd0.01 0.0 $58k 11k 5.39
T-bay Holdings 0.0 $1.9k 19k 0.10
Turner Vy Oil & Gas 0.0 $0 10k 0.00