Capital One, National Association as of June 30, 2012
Portfolio Holdings for Capital One, National Association
Capital One, National Association holds 416 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 4.7 | $36M | 61k | 584.00 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $26M | 309k | 85.57 | |
| Chevron Corporation (CVX) | 2.2 | $17M | 158k | 105.50 | |
| International Business Machines (IBM) | 1.8 | $14M | 72k | 195.58 | |
| Philip Morris International (PM) | 1.6 | $13M | 143k | 87.26 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $12M | 170k | 70.39 | |
| Verizon Communications (VZ) | 1.4 | $11M | 249k | 44.44 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 293k | 35.73 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $10M | 74k | 136.10 | |
| Wells Fargo & Company (WFC) | 1.3 | $9.7M | 289k | 33.44 | |
| General Electric Company | 1.2 | $9.6M | 463k | 20.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $9.6M | 56k | 171.30 | |
| Pfizer (PFE) | 1.1 | $8.6M | 375k | 23.00 | |
| Monster Beverage | 1.0 | $7.7M | 108k | 71.20 | |
| Coca-Cola Company (KO) | 1.0 | $7.6M | 98k | 78.20 | |
| Discover Financial Services (DFS) | 1.0 | $7.5M | 217k | 34.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $7.5M | 149k | 49.96 | |
| Intel Corporation (INTC) | 0.9 | $7.2M | 271k | 26.65 | |
| TJX Companies (TJX) | 0.9 | $7.2M | 169k | 42.93 | |
| Simon Property (SPG) | 0.9 | $7.2M | 46k | 155.65 | |
| At&t (T) | 0.9 | $7.1M | 198k | 35.66 | |
| MasterCard Incorporated (MA) | 0.9 | $7.0M | 16k | 430.14 | |
| CF Industries Holdings (CF) | 0.9 | $6.8M | 35k | 193.75 | |
| U.S. Bancorp (USB) | 0.9 | $6.6M | 206k | 32.16 | |
| Qualcomm (QCOM) | 0.9 | $6.6M | 119k | 55.68 | |
| Liquidity Services (LQDT) | 0.8 | $6.4M | 125k | 51.18 | |
| priceline.com Incorporated | 0.8 | $6.1M | 9.1k | 664.56 | |
| Honeywell International (HON) | 0.8 | $5.9M | 105k | 55.84 | |
| Allstate Corp | 0.8 | $5.9M | 167k | 35.09 | |
| Nextera Energy (NEE) | 0.7 | $5.6M | 81k | 68.81 | |
| W.W. Grainger (GWW) | 0.7 | $5.5M | 29k | 191.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.2M | 77k | 67.56 | |
| Abbott Laboratories | 0.7 | $5.1M | 80k | 64.46 | |
| VMware | 0.7 | $5.2M | 57k | 91.04 | |
| Cardinal Health (CAH) | 0.7 | $5.1M | 121k | 42.00 | |
| Duke Energy Corporation | 0.6 | $4.9M | 211k | 23.06 | |
| Macy's (M) | 0.6 | $4.7M | 138k | 34.35 | |
| National-Oilwell Var | 0.6 | $4.7M | 73k | 64.43 | |
| Oracle Corporation (ORCL) | 0.6 | $4.7M | 158k | 29.70 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.5M | 48k | 95.00 | |
| Yum! Brands (YUM) | 0.6 | $4.5M | 70k | 64.42 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $4.5M | 94k | 48.33 | |
| Royal Dutch Shell | 0.6 | $4.4M | 65k | 67.43 | |
| MetLife (MET) | 0.6 | $4.3M | 141k | 30.85 | |
| Intuitive Surgical (ISRG) | 0.6 | $4.3M | 7.8k | 553.82 | |
| Directv | 0.5 | $4.2M | 85k | 48.82 | |
| Travelers Companies (TRV) | 0.5 | $4.1M | 64k | 63.84 | |
| Boeing | 0.5 | $4.0M | 53k | 74.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.9M | 57k | 69.71 | |
| EMC Corporation | 0.5 | $3.9M | 153k | 25.63 | |
| Vodafone | 0.5 | $3.9M | 137k | 28.18 | |
| Jarden Corporation | 0.5 | $3.8M | 91k | 42.02 | |
| Gilead Sciences (GILD) | 0.5 | $3.7M | 72k | 51.27 | |
| Accenture (ACN) | 0.5 | $3.7M | 62k | 60.09 | |
| News Corporation | 0.5 | $3.6M | 162k | 22.29 | |
| Smithfield Foods | 0.5 | $3.6M | 168k | 21.63 | |
| Express Scripts Holding | 0.5 | $3.6M | 64k | 55.83 | |
| Walt Disney Company (DIS) | 0.5 | $3.5M | 72k | 48.50 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.5M | 9.2k | 379.91 | |
| Alaska Airgroup Com.Stk Usd1 | 0.5 | $3.4M | 96k | 35.90 | |
| 3M Company (MMM) | 0.4 | $3.4M | 38k | 89.62 | |
| Noble Energy | 0.4 | $3.4M | 40k | 84.83 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 73k | 46.73 | |
| East West Ban (EWBC) | 0.4 | $3.4M | 145k | 23.46 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.3M | 65k | 50.57 | |
| Caterpillar (CAT) | 0.4 | $3.2M | 38k | 84.92 | |
| Covidien | 0.4 | $3.2M | 60k | 53.49 | |
| Exelis | 0.4 | $3.2M | 325k | 9.86 | |
| Tupperware Brands Corporation | 0.4 | $3.2M | 58k | 54.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.1M | 91k | 34.07 | |
| F5 Networks (FFIV) | 0.4 | $3.1M | 31k | 99.56 | |
| Coach | 0.4 | $2.8M | 49k | 58.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 24k | 119.33 | |
| 0.4 | $2.8M | 4.9k | 580.00 | ||
| SHS Amerisourcebergen Corp | 0.4 | $2.8M | 72k | 39.36 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 31k | 88.54 | |
| Novartis (NVS) | 0.4 | $2.8M | 50k | 55.89 | |
| Intuit (INTU) | 0.4 | $2.7M | 46k | 59.35 | |
| Public Storage (PSA) | 0.3 | $2.7M | 19k | 144.39 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.3 | $2.7M | 67k | 39.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | 84k | 30.59 | |
| Plains Exploration & Production Company | 0.3 | $2.6M | 74k | 35.18 | |
| Apache Corp Com Stk | 0.3 | $2.6M | 29k | 87.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 47k | 53.32 | |
| Hill-Rom Holdings | 0.3 | $2.6M | 83k | 30.85 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.5M | 43k | 58.00 | |
| HSN | 0.3 | $2.4M | 60k | 40.35 | |
| ResMed (RMD) | 0.3 | $2.4M | 79k | 31.21 | |
| Genuine Parts Company (GPC) | 0.3 | $2.5M | 41k | 60.25 | |
| Altria (MO) | 0.3 | $2.5M | 71k | 34.56 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 24k | 104.09 | |
| Blyth | 0.3 | $2.4M | 70k | 34.56 | |
| Assured Guaranty (AGO) | 0.3 | $2.5M | 176k | 14.10 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.4M | 38k | 63.79 | |
| Spectra Energy | 0.3 | $2.4M | 82k | 29.06 | |
| Pepsi (PEP) | 0.3 | $2.4M | 34k | 70.66 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 24k | 95.84 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 133k | 17.17 | |
| Biogen Idec (BIIB) | 0.3 | $2.3M | 16k | 144.35 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 37k | 61.23 | |
| American Express | 0.3 | $2.2M | 39k | 58.21 | |
| Humana (HUM) | 0.3 | $2.2M | 29k | 77.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.1M | 38k | 55.93 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.3 | $2.2M | 74k | 29.52 | |
| Coca-cola Enterprises | 0.3 | $2.1M | 77k | 28.03 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $2.0M | 47k | 43.79 | |
| Foot Locker (FL) | 0.3 | $2.1M | 69k | 30.59 | |
| Raytheon Company | 0.3 | $2.1M | 37k | 56.59 | |
| Whole Foods Market | 0.3 | $2.1M | 22k | 95.34 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.1M | 33k | 64.36 | |
| CSX Corporation (CSX) | 0.3 | $2.0M | 89k | 22.36 | |
| Itron (ITRI) | 0.3 | $2.0M | 49k | 41.23 | |
| Aetna | 0.3 | $2.0M | 51k | 38.76 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 60k | 33.24 | |
| Medtronic | 0.2 | $1.9M | 49k | 38.72 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 20k | 93.73 | |
| Altera Corp Com Stk | 0.2 | $1.9M | 57k | 33.84 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.9M | 42k | 44.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 22k | 83.81 | |
| Moly | 0.2 | $1.9M | 87k | 21.55 | |
| Aci Worldwide | 0.2 | $1.8M | 41k | 44.22 | |
| Monsanto Company | 0.2 | $1.8M | 21k | 82.80 | |
| Omni (OMC) | 0.2 | $1.7M | 36k | 48.61 | |
| Franklin Resources (BEN) | 0.2 | $1.7M | 16k | 111.00 | |
| Autodesk Inc Com Stk | 0.2 | $1.7M | 49k | 34.98 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 17k | 91.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 44k | 35.96 | |
| Polaris Industries (PII) | 0.2 | $1.6M | 22k | 71.47 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.6M | 146k | 10.99 | |
| General Mills (GIS) | 0.2 | $1.6M | 42k | 38.52 | |
| Halliburton Company (HAL) | 0.2 | $1.6M | 57k | 28.40 | |
| Sempra Energy (SRE) | 0.2 | $1.6M | 24k | 68.87 | |
| Myriad Genetics (MYGN) | 0.2 | $1.6M | 68k | 23.77 | |
| Roche Holding (RHHBY) | 0.2 | $1.6M | 37k | 43.21 | |
| Citigroup (C) | 0.2 | $1.6M | 60k | 27.42 | |
| Time Warner | 0.2 | $1.5M | 39k | 38.50 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 11k | 133.46 | |
| WellPoint | 0.2 | $1.5M | 24k | 63.80 | |
| Visa (V) | 0.2 | $1.5M | 12k | 123.60 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.5M | 50k | 30.43 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.2 | $1.6M | 12k | 135.04 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 39k | 37.89 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 45k | 32.48 | |
| Brinker International (EAT) | 0.2 | $1.4M | 45k | 31.86 | |
| Berkshire Hath-cl B | 0.2 | $1.4M | 17k | 83.29 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.4M | 23k | 61.15 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 15k | 90.14 | |
| Amazon | 0.2 | $1.4M | 6.2k | 228.29 | |
| United Technologies Corporation | 0.2 | $1.3M | 18k | 75.52 | |
| WESCO International (WCC) | 0.2 | $1.3M | 23k | 57.55 | |
| Anadarko Pete Corp | 0.2 | $1.3M | 20k | 66.22 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $1.3M | 24k | 55.68 | |
| Allied World Assurance | 0.2 | $1.3M | 17k | 79.46 | |
| International Paper Company (IP) | 0.2 | $1.2M | 42k | 28.91 | |
| Fluor Corporation (FLR) | 0.2 | $1.3M | 26k | 49.33 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 52k | 22.67 | |
| Bunge | 0.1 | $1.1M | 18k | 62.74 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 42k | 28.43 | |
| Worthington Industries (WOR) | 0.1 | $1.1M | 55k | 20.47 | |
| Amgen | 0.1 | $1.2M | 16k | 72.92 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.2M | 95k | 12.34 | |
| Avago Technologies | 0.1 | $1.2M | 32k | 35.91 | |
| Home Depot (HD) | 0.1 | $1.1M | 20k | 52.99 | |
| Deere & Company (DE) | 0.1 | $1.1M | 13k | 80.88 | |
| Unilever | 0.1 | $1.1M | 32k | 33.36 | |
| Henry Schein (HSIC) | 0.1 | $1.0M | 13k | 78.45 | |
| Manpower (MAN) | 0.1 | $1.1M | 30k | 36.66 | |
| Autozone | 0.1 | $1.1M | 3.0k | 367.02 | |
| Tibco Software | 0.1 | $1.1M | 37k | 29.91 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 25k | 42.29 | |
| Douglas Emmett (DEI) | 0.1 | $1.1M | 45k | 23.11 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.1M | 67k | 16.41 | |
| Oceaneering International (OII) | 0.1 | $1.1M | 22k | 47.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 26k | 39.92 | |
| Bb&t Corp | 0.1 | $1.1M | 34k | 30.84 | |
| Linkedin Corp | 0.1 | $1.1M | 10k | 106.24 | |
| Liberty Media Corp lcpad | 0.1 | $1.1M | 12k | 87.92 | |
| PNC Financial Services (PNC) | 0.1 | $975k | 16k | 61.10 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 14k | 71.82 | |
| Carter's (CRI) | 0.1 | $990k | 19k | 52.60 | |
| ConocoPhillips (COP) | 0.1 | $985k | 18k | 55.88 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 16k | 64.92 | |
| Southern Company (SO) | 0.1 | $1.0M | 22k | 46.28 | |
| Tesoro Corporation | 0.1 | $1.0M | 41k | 24.96 | |
| Jabil Circuit (JBL) | 0.1 | $1.0M | 51k | 20.33 | |
| Chicago Bridge & Iron Company | 0.1 | $979k | 26k | 37.97 | |
| Tech Data Corporation | 0.1 | $990k | 21k | 48.15 | |
| Motorola Solutions (MSI) | 0.1 | $1.0M | 21k | 48.11 | |
| Dominion Resources (D) | 0.1 | $941k | 17k | 54.01 | |
| Cummins (CMI) | 0.1 | $936k | 9.7k | 96.93 | |
| PPG Industries (PPG) | 0.1 | $929k | 8.8k | 106.12 | |
| PetSmart | 0.1 | $906k | 13k | 68.20 | |
| Plantronics | 0.1 | $952k | 29k | 33.40 | |
| PerkinElmer (RVTY) | 0.1 | $948k | 37k | 25.80 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $947k | 19k | 49.24 | |
| Shaw | 0.1 | $916k | 34k | 27.32 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $932k | 13k | 74.76 | |
| American Wtr Wks | 0.1 | $933k | 27k | 34.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $852k | 27k | 31.98 | |
| BlackRock (BLK) | 0.1 | $857k | 5.0k | 169.84 | |
| Hubbell Incorporated | 0.1 | $879k | 11k | 77.96 | |
| Thoratec Corporation | 0.1 | $853k | 25k | 33.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $857k | 30k | 28.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $883k | 6.5k | 136.75 | |
| Essex Property Trust (ESS) | 0.1 | $869k | 5.6k | 153.86 | |
| Northeast Utilities System | 0.1 | $756k | 20k | 38.82 | |
| Assurant (AIZ) | 0.1 | $799k | 23k | 34.83 | |
| Ross Stores (ROST) | 0.1 | $764k | 12k | 62.51 | |
| Waddell & Reed Financial | 0.1 | $754k | 25k | 30.28 | |
| WellCare Health Plans | 0.1 | $747k | 14k | 53.01 | |
| Helmerich & Payne (HP) | 0.1 | $784k | 18k | 43.50 | |
| Merck & Co (MRK) | 0.1 | $789k | 19k | 41.72 | |
| LSI Corporation | 0.1 | $765k | 120k | 6.37 | |
| ITT Educational Services (ESINQ) | 0.1 | $787k | 13k | 60.72 | |
| WABCO Holdings | 0.1 | $767k | 15k | 52.91 | |
| Invesco (IVZ) | 0.1 | $798k | 35k | 22.61 | |
| Webster Financial Corporation (WBS) | 0.1 | $736k | 34k | 21.66 | |
| Edison International (EIX) | 0.1 | $807k | 17k | 46.23 | |
| Ida (IDA) | 0.1 | $797k | 19k | 42.10 | |
| Cleco Corporation | 0.1 | $752k | 18k | 41.81 | |
| Sxc Health Solutions Corp | 0.1 | $802k | 8.1k | 99.23 | |
| Chubb Corporation | 0.1 | $665k | 9.1k | 72.87 | |
| SYSCO Corporation (SYY) | 0.1 | $714k | 24k | 29.79 | |
| Synopsys (SNPS) | 0.1 | $673k | 23k | 29.43 | |
| NiSource (NI) | 0.1 | $673k | 27k | 24.77 | |
| Advance Auto Parts (AAP) | 0.1 | $674k | 9.9k | 68.25 | |
| NewMarket Corporation (NEU) | 0.1 | $697k | 3.2k | 216.66 | |
| Varian Medical Systems | 0.1 | $665k | 11k | 60.81 | |
| Penske Automotive (PAG) | 0.1 | $683k | 32k | 21.24 | |
| Toro Company (TTC) | 0.1 | $662k | 9.0k | 73.25 | |
| Oshkosh Corporation (OSK) | 0.1 | $708k | 34k | 20.96 | |
| Trinity Industries (TRN) | 0.1 | $702k | 28k | 24.97 | |
| Celgene Corporation | 0.1 | $669k | 10k | 64.17 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $703k | 14k | 49.37 | |
| Owens & Minor (OMI) | 0.1 | $703k | 23k | 30.63 | |
| National Retail Properties (NNN) | 0.1 | $664k | 24k | 28.30 | |
| CommonWealth REIT | 0.1 | $698k | 37k | 19.13 | |
| Ensco Plc Shs Class A | 0.1 | $728k | 16k | 46.98 | |
| Eastman Chemical Company (EMN) | 0.1 | $638k | 13k | 50.35 | |
| CIGNA Corporation | 0.1 | $649k | 15k | 43.97 | |
| Domtar Corp | 0.1 | $581k | 7.6k | 76.65 | |
| NCR Corporation (VYX) | 0.1 | $605k | 27k | 22.74 | |
| General Dynamics Corporation (GD) | 0.1 | $628k | 9.5k | 65.92 | |
| Cintas Corporation (CTAS) | 0.1 | $580k | 15k | 38.58 | |
| Landstar System (LSTR) | 0.1 | $608k | 12k | 51.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $626k | 58k | 10.88 | |
| Omega Healthcare Investors (OHI) | 0.1 | $650k | 29k | 22.49 | |
| Werner Enterprises (WERN) | 0.1 | $608k | 25k | 23.90 | |
| Valmont Industries (VMI) | 0.1 | $609k | 5.0k | 121.05 | |
| Washington Federal (WAFD) | 0.1 | $638k | 38k | 16.88 | |
| Camden Property Trust (CPT) | 0.1 | $651k | 9.6k | 67.66 | |
| Sonoco Products Company (SON) | 0.1 | $550k | 18k | 30.13 | |
| KBR (KBR) | 0.1 | $529k | 21k | 24.72 | |
| Tyson Foods (TSN) | 0.1 | $535k | 28k | 18.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $519k | 10k | 51.89 | |
| Novo Nordisk A/S (NVO) | 0.1 | $500k | 3.4k | 145.31 | |
| Clorox Company (CLX) | 0.1 | $552k | 7.6k | 72.51 | |
| Wynn Resorts (WYNN) | 0.1 | $526k | 5.1k | 103.69 | |
| W.R. Grace & Co. | 0.1 | $500k | 9.9k | 50.49 | |
| Broadcom Corporation | 0.1 | $510k | 15k | 33.74 | |
| Commerce Bancshares (CBSH) | 0.1 | $528k | 14k | 37.87 | |
| Questar Corporation | 0.1 | $575k | 28k | 20.85 | |
| Teradyne (TER) | 0.1 | $559k | 40k | 14.06 | |
| Alerian Mlp Etf | 0.1 | $515k | 32k | 15.98 | |
| Advanced Micro Dev Com Usd0.01 | 0.1 | $532k | 93k | 5.73 | |
| Ace Limited Cmn | 0.1 | $491k | 6.6k | 74.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $461k | 11k | 42.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $489k | 12k | 39.44 | |
| Eaton Corporation | 0.1 | $459k | 12k | 39.61 | |
| Dow Chemical Company | 0.1 | $463k | 15k | 31.51 | |
| SVB Financial (SIVBQ) | 0.1 | $459k | 7.8k | 58.67 | |
| Equity Residential (EQR) | 0.1 | $480k | 7.7k | 62.34 | |
| CenturyLink | 0.1 | $460k | 12k | 39.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $443k | 5.1k | 87.07 | |
| Capital One Financial (COF) | 0.1 | $447k | 8.2k | 54.64 | |
| Target Corporation (TGT) | 0.1 | $481k | 8.3k | 58.13 | |
| Walgreen Company | 0.1 | $427k | 14k | 29.57 | |
| HCC Insurance Holdings | 0.1 | $486k | 16k | 31.38 | |
| H.J. Heinz Company | 0.1 | $486k | 8.9k | 54.34 | |
| Watson Pharmaceuticals | 0.1 | $477k | 6.4k | 74.01 | |
| L-3 Communications Holdings | 0.1 | $466k | 6.3k | 73.98 | |
| Cameron International Corporation | 0.1 | $483k | 11k | 42.68 | |
| Rayonier (RYN) | 0.1 | $425k | 9.4k | 44.98 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $480k | 16k | 30.43 | |
| Reckitt Benckiser Group-unsp | 0.1 | $442k | 42k | 10.56 | |
| Consolidated Edison (ED) | 0.1 | $401k | 6.5k | 62.09 | |
| Carnival Corporation (CCL) | 0.1 | $351k | 10k | 34.28 | |
| McGraw-Hill Companies | 0.1 | $362k | 8.0k | 44.96 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $357k | 8.6k | 41.65 | |
| Las Vegas Sands (LVS) | 0.1 | $380k | 8.7k | 43.48 | |
| Emerson Electric (EMR) | 0.1 | $369k | 7.9k | 46.59 | |
| Limited Brands | 0.1 | $357k | 8.4k | 42.49 | |
| Lamar Advertising Company | 0.1 | $420k | 15k | 28.63 | |
| Ford Motor Company (F) | 0.1 | $378k | 39k | 9.60 | |
| Williams Companies (WMB) | 0.1 | $367k | 13k | 28.80 | |
| Sap (SAP) | 0.1 | $419k | 7.1k | 59.37 | |
| Toyota Motor Corporation (TM) | 0.1 | $376k | 4.7k | 80.41 | |
| Whiting Petroleum Corporation | 0.1 | $376k | 9.2k | 41.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $413k | 2.7k | 155.15 | |
| TRW Automotive Holdings | 0.1 | $376k | 10k | 36.72 | |
| Entergy Corporation (ETR) | 0.1 | $347k | 5.1k | 67.98 | |
| Medicis Pharmaceutical Corporation | 0.1 | $396k | 12k | 34.19 | |
| Steel Dynamics (STLD) | 0.1 | $407k | 35k | 11.73 | |
| Cliffs Natural Resources | 0.1 | $405k | 8.2k | 49.23 | |
| Plains All American Pipeline (PAA) | 0.1 | $421k | 5.2k | 80.90 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $358k | 5.1k | 70.63 | |
| Kinder Morgan Energy Partners | 0.1 | $395k | 5.0k | 78.67 | |
| Allergan Inc Com Stk | 0.1 | $386k | 4.2k | 92.65 | |
| Kingfisher (KGFHY) | 0.1 | $399k | 44k | 9.01 | |
| Hennes & Mauritz Ab (HNNMY) | 0.1 | $382k | 53k | 7.18 | |
| Bk Of America Corp | 0.1 | $381k | 47k | 8.18 | |
| Best Buy | 0.1 | $407k | 19k | 20.96 | |
| Alliant Energy Corp | 0.1 | $359k | 7.9k | 45.54 | |
| Cnooc | 0.0 | $312k | 1.6k | 201.16 | |
| HSBC Holdings (HSBC) | 0.0 | $316k | 7.2k | 44.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $297k | 14k | 21.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $340k | 4.0k | 84.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $270k | 4.5k | 59.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $306k | 6.3k | 48.45 | |
| Rollins (ROL) | 0.0 | $300k | 13k | 22.38 | |
| Morgan Stanley (MS) | 0.0 | $325k | 22k | 14.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $326k | 14k | 24.17 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $298k | 6.8k | 43.68 | |
| Gartner (IT) | 0.0 | $324k | 7.5k | 43.07 | |
| DISH Network | 0.0 | $319k | 11k | 28.51 | |
| Hewlett-Packard Company | 0.0 | $326k | 16k | 20.15 | |
| Nike (NKE) | 0.0 | $271k | 3.1k | 87.64 | |
| UnitedHealth (UNH) | 0.0 | $313k | 5.3k | 58.73 | |
| Wisconsin Energy Corporation | 0.0 | $333k | 8.4k | 39.66 | |
| Danaher Corporation (DHR) | 0.0 | $305k | 5.9k | 52.11 | |
| Canon (CAJPY) | 0.0 | $333k | 8.3k | 39.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $302k | 5.1k | 59.66 | |
| Dover Corporation (DOV) | 0.0 | $332k | 6.2k | 53.68 | |
| Kennametal (KMT) | 0.0 | $345k | 10k | 33.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $290k | 11k | 25.58 | |
| Dycom Industries (DY) | 0.0 | $317k | 17k | 18.63 | |
| Life Technologies | 0.0 | $303k | 6.7k | 44.99 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $293k | 21k | 13.92 | |
| Realty Income (O) | 0.0 | $328k | 7.9k | 41.77 | |
| Integrys Energy | 0.0 | $279k | 4.9k | 56.88 | |
| Triumph (TGI) | 0.0 | $281k | 5.0k | 56.27 | |
| Siemens (SIEGY) | 0.0 | $286k | 3.4k | 83.99 | |
| Taubman Centers | 0.0 | $312k | 4.1k | 77.04 | |
| Center Ban | 0.0 | $279k | 25k | 11.25 | |
| Tes | 0.0 | $286k | 20k | 14.60 | |
| Embraer S A (ERJ) | 0.0 | $292k | 11k | 26.57 | |
| Capitol Federal Financial (CFFN) | 0.0 | $307k | 26k | 11.87 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $298k | 11k | 27.07 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $327k | 11k | 29.16 | |
| Bg Group Plc-sp | 0.0 | $292k | 14k | 20.39 | |
| Ascena Retail | 0.0 | $319k | 17k | 18.62 | |
| Assa Abloy Ab | 0.0 | $329k | 24k | 13.94 | |
| American Tower Reit (AMT) | 0.0 | $313k | 4.5k | 69.84 | |
| Halcon Resources | 0.0 | $315k | 33k | 9.45 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $257k | 4.3k | 60.00 | |
| Rli (RLI) | 0.0 | $207k | 3.0k | 68.32 | |
| AES Corporation (AES) | 0.0 | $238k | 19k | 12.81 | |
| United Parcel Service (UPS) | 0.0 | $251k | 3.2k | 78.62 | |
| Citrix Systems | 0.0 | $227k | 2.7k | 84.11 | |
| Greif (GEF) | 0.0 | $240k | 5.9k | 40.92 | |
| Progress Energy | 0.0 | $252k | 4.2k | 60.18 | |
| Pearson (PSO) | 0.0 | $246k | 12k | 19.86 | |
| United States Cellular Corporation (USM) | 0.0 | $245k | 6.4k | 38.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $225k | 2.6k | 86.15 | |
| Stryker Corporation (SYK) | 0.0 | $247k | 4.5k | 55.16 | |
| Ca | 0.0 | $227k | 8.4k | 27.12 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $225k | 47k | 4.76 | |
| Dell | 0.0 | $248k | 20k | 12.51 | |
| Bmc Software | 0.0 | $261k | 6.1k | 42.64 | |
| Buckeye Partners | 0.0 | $257k | 4.9k | 52.26 | |
| Aflac | 0.0 | $243k | 5.7k | 42.66 | |
| Gannett | 0.0 | $202k | 14k | 14.70 | |
| Maximus (MMS) | 0.0 | $264k | 5.1k | 51.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $233k | 5.6k | 41.38 | |
| Kirby Corporation (KEX) | 0.0 | $254k | 5.4k | 47.08 | |
| Morningstar (MORN) | 0.0 | $261k | 4.5k | 57.77 | |
| Neustar | 0.0 | $241k | 7.2k | 33.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $207k | 4.2k | 49.47 | |
| Exponent (EXPO) | 0.0 | $213k | 4.0k | 52.93 | |
| Jack Henry & Associates (JKHY) | 0.0 | $213k | 6.2k | 34.46 | |
| Baker Hughes | 0.0 | $259k | 6.3k | 41.03 | |
| BIO-RAD LABORATORIES Inc Cl A Com Stk | 0.0 | $208k | 2.1k | 100.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $245k | 3.8k | 63.97 | |
| adidas (ADDYY) | 0.0 | $263k | 7.3k | 35.83 | |
| Publicis Groupe (PUBGY) | 0.0 | $231k | 10k | 22.91 | |
| Komatsu (KMTUY) | 0.0 | $265k | 11k | 23.52 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $203k | 7.7k | 26.52 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $228k | 21k | 11.08 | |
| Bk Of Hawaii Corp | 0.0 | $220k | 4.8k | 46.21 | |
| Mosaic (MOS) | 0.0 | $246k | 4.5k | 54.64 | |
| Sberbank Russia | 0.0 | $219k | 21k | 10.63 | |
| Corning Incorporated (GLW) | 0.0 | $161k | 12k | 12.99 | |
| Hudson City Ban | 0.0 | $165k | 20k | 8.16 | |
| Regions Financial Corporation (RF) | 0.0 | $134k | 20k | 6.76 | |
| Valley National Ban (VLY) | 0.0 | $117k | 11k | 10.61 | |
| Activision Blizzard | 0.0 | $176k | 15k | 11.97 | |
| Saks Incorporated | 0.0 | $183k | 17k | 10.67 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $158k | 40k | 3.92 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $172k | 11k | 16.05 | |
| Li & Fund | 0.0 | $185k | 49k | 3.81 | |
| Michelin (MGDDY) | 0.0 | $149k | 11k | 13.07 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $179k | 13k | 14.21 | |
| Applied Materials | 0.0 | $169k | 15k | 11.48 | |
| Flsmidth & Co A/s-un | 0.0 | $147k | 27k | 5.47 | |
| Hanmi Financial (HAFC) | 0.0 | $117k | 11k | 10.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $103k | 2.6k | 39.28 | |
| Wabash National Corporation (WNC) | 0.0 | $70k | 11k | 6.60 | |
| McDermott International | 0.0 | $112k | 10k | 11.11 | |
| Wilshire Ban | 0.0 | $71k | 13k | 5.50 | |
| Capital Trust (CT) | 0.0 | $89k | 31k | 2.87 | |
| Atmel Corp Com Stk | 0.0 | $100k | 15k | 6.70 | |
| Odyssey Marine Exploration | 0.0 | $56k | 15k | 3.73 | |
| Alcoa | 0.0 | $89k | 10k | 8.74 | |
| T-bay Holdings | 0.0 | $1.9k | 19k | 0.10 | |
| Turner Vy Oil & Gas | 0.0 | $0 | 10k | 0.00 | |
| Industrial Nanotech (INTK) | 0.0 | $1.8k | 60k | 0.03 |
