Capital One, National Association

Capital One, National Association as of Sept. 30, 2012

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 425 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 4.8 $39M 58k 667.11
Exxon Mobil Corporation (XOM) 3.4 $27M 298k 91.45
Chevron Corporation (CVX) 2.1 $17M 145k 116.56
International Business Machines (IBM) 1.8 $15M 71k 207.45
Philip Morris International (PM) 1.7 $14M 153k 89.94
iShares Russell 2000 Value Index (IWN) 1.5 $12M 163k 73.94
JPMorgan Chase & Co. (JPM) 1.4 $12M 288k 40.48
General Electric Company 1.2 $10M 442k 22.71
Verizon Communications (VZ) 1.2 $10M 220k 45.57
Wells Fargo & Company (WFC) 1.2 $9.8M 285k 34.53
Pfizer (PFE) 1.2 $9.8M 394k 24.85
SPDR S&P MidCap 400 ETF (MDY) 1.2 $9.7M 54k 179.91
Spdr S&p 500 Etf (SPY) 1.2 $9.5M 66k 143.98
At&t (T) 1.1 $8.9M 236k 37.70
Coca-Cola Company (KO) 1.1 $8.5M 224k 37.93
Discover Financial Services (DFS) 1.0 $8.2M 207k 39.73
TJX Companies (TJX) 0.9 $7.4M 165k 44.79
Simon Property (SPG) 0.9 $7.2M 47k 151.81
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.1M 135k 53.00
U.S. Bancorp (USB) 0.9 $7.0M 206k 34.30
CF Industries Holdings (CF) 0.9 $7.0M 32k 222.24
Allstate Corp 0.8 $6.8M 173k 39.57
Qualcomm (QCOM) 0.8 $6.7M 107k 62.47
Intel Corporation (INTC) 0.8 $6.5M 286k 22.66
MasterCard Incorporated (MA) 0.8 $6.4M 14k 451.48
Liquidity Services (LQDT) 0.8 $6.4M 128k 50.21
Wal-Mart Stores (WMT) 0.8 $6.4M 86k 73.80
Honeywell International (HON) 0.8 $6.2M 104k 59.75
Abbott Laboratories 0.8 $6.1M 89k 68.56
National-Oilwell Var 0.7 $5.8M 73k 80.11
Nextera Energy (NEE) 0.7 $5.8M 82k 70.33
priceline.com Incorporated 0.7 $5.8M 9.3k 619.10
Jarden Corporation 0.7 $5.7M 108k 52.84
Pontium Limited Partnership lmtpr 0.7 $5.4M 49.00 110755.10
Royal Dutch Shell 0.7 $5.3M 76k 69.41
Duke Energy (DUK) 0.6 $5.1M 79k 64.79
Johnson & Johnson (JNJ) 0.6 $5.1M 74k 68.91
Herbalife Ltd Com Stk (HLF) 0.6 $5.1M 107k 47.40
Oracle Corporation (ORCL) 0.6 $4.8M 152k 31.46
MetLife (MET) 0.6 $4.8M 140k 34.46
Yum! Brands (YUM) 0.6 $4.6M 70k 66.34
Gilead Sciences (GILD) 0.6 $4.6M 69k 66.34
VMware 0.6 $4.6M 48k 96.74
Cadence Design Systems (CDNS) 0.5 $4.4M 339k 12.87
Accenture (ACN) 0.5 $4.2M 61k 70.03
Travelers Companies (TRV) 0.5 $4.2M 61k 68.27
Directv 0.5 $4.2M 80k 52.44
News Corporation 0.5 $4.0M 164k 24.51
Express Scripts Holding 0.5 $4.0M 63k 62.62
CVS Caremark Corporation (CVS) 0.5 $3.9M 81k 48.43
Costco Wholesale Corporation (COST) 0.5 $3.8M 38k 100.17
Cisco Systems (CSCO) 0.5 $3.9M 202k 19.10
EMC Corporation 0.5 $3.8M 140k 27.27
Boeing 0.5 $3.7M 53k 69.60
Monster Beverage 0.5 $3.6M 66k 54.05
Microsoft Corporation (MSFT) 0.4 $3.5M 119k 29.76
Walt Disney Company (DIS) 0.4 $3.6M 68k 52.29
HSN 0.4 $3.5M 72k 49.05
Google 0.4 $3.5M 4.7k 754.62
Covidien 0.4 $3.5M 59k 59.42
Brinker International (EAT) 0.4 $3.4M 97k 35.30
Alaska Airgroup Com.Stk Usd1 0.4 $3.4M 98k 35.06
Exelis 0.4 $3.5M 334k 10.34
3M Company (MMM) 0.4 $3.4M 37k 92.41
F5 Networks (FFIV) 0.4 $3.3M 32k 104.65
ResMed (RMD) 0.4 $3.2M 80k 40.46
SHS Amerisourcebergen Corp 0.4 $3.3M 85k 38.71
D American Elec Pwr In C Com Stk Common Stock 0 0.4 $3.3M 75k 43.94
Cardinal Health (CAH) 0.4 $3.2M 83k 38.97
W.W. Grainger (GWW) 0.4 $3.1M 15k 208.37
E.I. du Pont de Nemours & Company 0.4 $3.0M 60k 50.27
East West Ban (EWBC) 0.4 $3.0M 144k 21.12
Polaris Industries (PII) 0.4 $2.9M 35k 80.86
Monsanto Company 0.3 $2.8M 31k 91.02
Genuine Parts Company (GPC) 0.3 $2.8M 45k 61.04
Union Pacific Corporation (UNP) 0.3 $2.8M 24k 118.70
EOG Resources (EOG) 0.3 $2.8M 25k 112.07
Plains Exploration & Production Company 0.3 $2.8M 75k 37.47
Intuit (INTU) 0.3 $2.8M 47k 58.87
Textron (TXT) 0.3 $2.8M 107k 26.17
D Archer-daniels Midla Nd Co Com Common Stock 0 0.3 $2.8M 103k 27.18
McDonald's Corporation (MCD) 0.3 $2.7M 30k 91.77
Macy's (M) 0.3 $2.7M 71k 37.62
Vodafone 0.3 $2.7M 95k 28.50
Ingredion Incorporated (INGR) 0.3 $2.7M 50k 55.15
Northrop Grumman Corporation (NOC) 0.3 $2.6M 39k 66.44
Public Storage (PSA) 0.3 $2.6M 19k 139.19
Novartis (NVS) 0.3 $2.7M 44k 61.25
Goldman Sachs (GS) 0.3 $2.6M 23k 113.70
Devon Energy Corporation (DVN) 0.3 $2.5M 42k 60.51
Biogen Idec (BIIB) 0.3 $2.5M 17k 149.23
Intuitive Surgical (ISRG) 0.3 $2.5M 5.1k 495.68
Assured Guaranty (AGO) 0.3 $2.5M 183k 13.62
Colgate-Palmolive Company (CL) 0.3 $2.4M 22k 107.20
Procter & Gamble Company (PG) 0.3 $2.4M 35k 69.35
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.4M 61k 39.59
Starbucks Corporation (SBUX) 0.3 $2.4M 47k 50.72
Coca-cola Enterprises 0.3 $2.4M 77k 31.27
Linkedin Corp 0.3 $2.4M 20k 120.41
Marathon Petroleum Corp (MPC) 0.3 $2.4M 44k 54.59
Foot Locker (FL) 0.3 $2.3M 66k 35.51
Pepsi (PEP) 0.3 $2.3M 33k 70.79
Community Health Systems (CYH) 0.3 $2.3M 79k 29.14
Caterpillar (CAT) 0.3 $2.3M 26k 86.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.1M 38k 55.90
Spectra Energy 0.3 $2.2M 75k 29.37
Whole Foods Market 0.3 $2.2M 23k 97.38
American Express 0.3 $2.1M 37k 56.85
Eli Lilly & Co. (LLY) 0.3 $2.1M 44k 47.41
Cummins (CMI) 0.3 $2.1M 23k 92.22
Raytheon Company 0.3 $2.0M 36k 57.17
Altria (MO) 0.3 $2.1M 63k 33.39
Tesoro Corporation 0.3 $2.0M 49k 41.90
Blyth 0.3 $2.1M 80k 25.99
Noble Energy 0.2 $2.0M 22k 92.70
Medtronic 0.2 $2.0M 47k 43.13
Whirlpool Corporation (WHR) 0.2 $2.0M 24k 82.91
Thermo Fisher Scientific (TMO) 0.2 $2.0M 34k 58.83
McKesson Corporation (MCK) 0.2 $2.0M 24k 86.04
United States Steel Corporation (X) 0.2 $2.0M 107k 19.07
Anadarko Pete Corp 0.2 $2.0M 29k 69.93
Phillips 66 (PSX) 0.2 $2.0M 42k 46.37
Halliburton Company (HAL) 0.2 $1.9M 57k 33.69
CSX Corporation (CSX) 0.2 $1.8M 88k 20.75
Dick's Sporting Goods (DKS) 0.2 $1.8M 35k 51.86
Franklin Resources (BEN) 0.2 $1.9M 15k 125.08
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 21k 85.74
Aetna 0.2 $1.8M 47k 39.61
Visa (V) 0.2 $1.9M 14k 134.31
Omni (OMC) 0.2 $1.8M 35k 51.57
Myriad Genetics (MYGN) 0.2 $1.8M 68k 26.95
Citigroup (C) 0.2 $1.9M 58k 32.71
Time Warner 0.2 $1.8M 39k 45.33
V.F. Corporation (VFC) 0.2 $1.7M 11k 159.32
Itron (ITRI) 0.2 $1.7M 40k 43.13
Life Technologies 0.2 $1.8M 36k 48.86
Ingersoll-rand Co Ltd-cl A 0.2 $1.7M 39k 44.82
Sempra Energy (SRE) 0.2 $1.7M 26k 64.49
Roche Holding (RHHBY) 0.2 $1.7M 36k 46.73
Range Resources (RRC) 0.2 $1.6M 23k 69.88
Hologic (HOLX) 0.2 $1.6M 79k 20.22
General Mills (GIS) 0.2 $1.6M 40k 39.83
Bristol Myers Squibb (BMY) 0.2 $1.5M 44k 33.77
International Paper Company (IP) 0.2 $1.5M 42k 36.33
LSI Corporation 0.2 $1.6M 225k 6.91
ALLIANCE DATA SYS CORP Com Stk 0.2 $1.5M 11k 141.94
Michael Kors Holdings 0.2 $1.6M 29k 53.18
FedEx Corporation (FDX) 0.2 $1.4M 17k 84.62
Public Service Enterprise (PEG) 0.2 $1.4M 44k 32.18
Oceaneering International (OII) 0.2 $1.5M 26k 55.26
Amgen 0.2 $1.5M 17k 84.32
Amazon 0.2 $1.4M 5.6k 254.36
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.4M 24k 58.65
Berkshire Hath-cl B 0.2 $1.4M 16k 88.18
Liberty Media Corp lcpad 0.2 $1.4M 14k 104.09
Crown Castle International 0.2 $1.4M 22k 64.10
WellPoint 0.2 $1.4M 23k 58.02
iShares S&P 500 Index (IVV) 0.2 $1.3M 9.3k 144.45
WESCO International (WCC) 0.2 $1.3M 24k 57.18
Fluor Corporation (FLR) 0.2 $1.3M 23k 56.30
United Technologies Corporation 0.2 $1.3M 16k 78.29
Henry Schein (HSIC) 0.2 $1.3M 16k 79.22
Helix Energy Solutions (HLX) 0.2 $1.3M 69k 18.27
Apache Corp Com Stk 0.2 $1.3M 15k 86.45
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 30k 41.73
Allied World Assurance 0.2 $1.3M 17k 77.27
Bunge 0.1 $1.2M 18k 67.06
Lowe's Companies (LOW) 0.1 $1.2M 40k 30.24
Worthington Industries (WOR) 0.1 $1.2M 55k 21.65
Bb&t Corp 0.1 $1.2M 35k 33.16
Coach 0.1 $1.1M 20k 56.00
Schlumberger (SLB) 0.1 $1.1M 15k 72.35
Unilever 0.1 $1.2M 33k 35.48
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 30k 38.46
Autozone 0.1 $1.1M 2.9k 369.80
Fair Isaac Corporation (FICO) 0.1 $1.1M 25k 44.25
Brandywine Realty Trust (BDN) 0.1 $1.1M 93k 12.19
Home Depot (HD) 0.1 $1.1M 18k 60.37
Carter's (CRI) 0.1 $1.0M 19k 53.84
Deere & Company (DE) 0.1 $1.0M 13k 82.49
Southern Company (SO) 0.1 $1.0M 22k 46.04
Tibco Software 0.1 $1.1M 36k 30.22
Tech Data Corporation 0.1 $1.1M 24k 45.24
Comcast Corporation (CMCSA) 0.1 $933k 26k 35.76
PNC Financial Services (PNC) 0.1 $945k 15k 63.03
Total System Services 0.1 $958k 40k 23.71
Dominion Resources (D) 0.1 $980k 19k 52.93
ConocoPhillips (COP) 0.1 $942k 17k 57.15
Penske Automotive (PAG) 0.1 $963k 32k 30.09
Oshkosh Corporation (OSK) 0.1 $996k 36k 27.43
Chicago Bridge & Iron Company 0.1 $960k 25k 38.10
KLA-Tencor Corporation (KLAC) 0.1 $955k 20k 47.71
Extra Space Storage (EXR) 0.1 $969k 29k 33.26
American Wtr Wks 0.1 $984k 27k 37.08
BlackRock (BLK) 0.1 $887k 5.0k 178.27
Hubbell Incorporated 0.1 $905k 11k 80.76
PPG Industries (PPG) 0.1 $897k 7.8k 114.78
PetSmart 0.1 $909k 13k 68.97
Steris Corporation 0.1 $892k 25k 35.48
Plantronics 0.1 $880k 25k 35.33
Merck & Co (MRK) 0.1 $863k 19k 45.11
WABCO Holdings 0.1 $860k 15k 57.64
American Capital 0.1 $902k 80k 11.35
Trinity Industries (TRN) 0.1 $842k 28k 29.98
SolarWinds 0.1 $856k 15k 55.76
Avago Technologies 0.1 $905k 26k 34.88
Assurant (AIZ) 0.1 $840k 23k 37.31
Pulte (PHM) 0.1 $814k 53k 15.51
Lincoln Electric Holdings (LECO) 0.1 $766k 20k 39.07
Waddell & Reed Financial 0.1 $818k 25k 32.79
WellCare Health Plans 0.1 $781k 14k 56.59
NewMarket Corporation (NEU) 0.1 $805k 3.3k 246.40
Robert Half International (RHI) 0.1 $806k 30k 26.63
Invesco (IVZ) 0.1 $841k 34k 25.00
Webster Financial Corporation (WBS) 0.1 $790k 33k 23.70
Edison International (EIX) 0.1 $769k 17k 45.70
Essex Property Trust (ESS) 0.1 $823k 5.6k 148.21
Celgene Corporation 0.1 $805k 11k 76.40
Ida (IDA) 0.1 $793k 18k 43.27
Ancestry 0.1 $837k 28k 30.07
Ensco Plc Shs Class A 0.1 $791k 15k 54.56
Northeast Utilities System 0.1 $760k 20k 38.25
SYSCO Corporation (SYY) 0.1 $745k 24k 31.29
Eastman Chemical Company (EMN) 0.1 $725k 13k 57.04
Synopsys (SNPS) 0.1 $731k 22k 33.00
Helmerich & Payne (HP) 0.1 $717k 15k 47.63
NiSource (NI) 0.1 $702k 28k 25.49
CIGNA Corporation 0.1 $683k 15k 47.16
Texas Instruments Incorporated (TXN) 0.1 $750k 27k 27.54
Louisiana-Pacific Corporation (LPX) 0.1 $739k 59k 12.49
United Therapeutics Corporation (UTHR) 0.1 $735k 13k 55.85
Cleco Corporation 0.1 $717k 17k 42.01
Cameron International Corporation 0.1 $683k 12k 56.07
BECTON DICKINSON & CO Com Stk 0.1 $734k 9.3k 78.56
National Retail Properties (NNN) 0.1 $710k 23k 30.50
Alerian Mlp Etf 0.1 $711k 43k 16.58
Chubb Corporation 0.1 $601k 7.9k 76.30
Norfolk Southern (NSC) 0.1 $655k 10k 63.62
Nucor Corporation (NUE) 0.1 $656k 17k 38.28
Ross Stores (ROST) 0.1 $681k 11k 64.59
Maxim Integrated Products 0.1 $602k 23k 26.63
Cintas Corporation (CTAS) 0.1 $642k 16k 41.41
Smithfield Foods 0.1 $673k 34k 19.64
Zimmer Holdings (ZBH) 0.1 $635k 9.4k 67.67
Toro Company (TTC) 0.1 $644k 16k 39.79
Humana (HUM) 0.1 $633k 9.0k 70.09
Hill-Rom Holdings 0.1 $646k 22k 29.04
Omega Healthcare Investors (OHI) 0.1 $652k 29k 22.74
Valmont Industries (VMI) 0.1 $658k 5.0k 131.60
Washington Federal (WAFD) 0.1 $624k 37k 16.66
Teradyne (TER) 0.1 $618k 44k 14.23
M.D.C. Holdings 0.1 $616k 16k 38.52
Camden Property Trust (CPT) 0.1 $610k 9.5k 64.54
Amphenol Corp-cl A 0.1 $612k 10k 58.85
stock 0.1 $657k 18k 36.71
Packaging Corporation of America (PKG) 0.1 $590k 16k 36.30
Teva Pharmaceutical Industries (TEVA) 0.1 $538k 13k 41.45
Eaton Corporation 0.1 $547k 12k 47.23
Sonoco Products Company (SON) 0.1 $566k 18k 31.01
Newell Rubbermaid (NWL) 0.1 $521k 27k 19.08
Lamar Advertising Company 0.1 $544k 15k 37.08
General Dynamics Corporation (GD) 0.1 $530k 8.0k 66.12
GATX Corporation (GATX) 0.1 $543k 13k 42.47
Landstar System (LSTR) 0.1 $572k 12k 47.28
W.R. Grace & Co. 0.1 $574k 9.7k 59.04
Commerce Bancshares (CBSH) 0.1 $552k 14k 40.34
Hormel Foods Corporation (HRL) 0.1 $591k 20k 29.25
Questar Corporation 0.1 $563k 28k 20.33
Owens & Minor (OMI) 0.1 $589k 20k 29.87
Huntington Ingalls Inds (HII) 0.1 $593k 14k 42.06
Ace Limited Cmn 0.1 $499k 6.6k 75.56
Nasdaq Omx (NDAQ) 0.1 $447k 19k 23.30
J.B. Hunt Transport Services (JBHT) 0.1 $472k 9.1k 52.04
SVB Financial (SIVBQ) 0.1 $465k 7.7k 60.42
Equity Residential (EQR) 0.1 $443k 7.7k 57.53
CenturyLink 0.1 $466k 12k 40.39
Lockheed Martin Corporation (LMT) 0.1 $462k 4.9k 93.43
Target Corporation (TGT) 0.1 $458k 7.2k 63.51
Novo Nordisk A/S (NVO) 0.1 $453k 2.9k 157.67
Clorox Company (CLX) 0.1 $512k 7.1k 72.14
HCC Insurance Holdings 0.1 $516k 15k 33.91
H.J. Heinz Company 0.1 $496k 8.9k 55.95
SPDR Gold Trust (GLD) 0.1 $458k 2.7k 172.05
TRW Automotive Holdings 0.1 $461k 11k 43.68
Kinder Morgan Energy Partners 0.1 $447k 5.4k 82.46
Altera Corp Com Stk 0.1 $467k 14k 33.99
CBL & Associates Properties 0.1 $504k 24k 21.33
Vanguard REIT ETF (VNQ) 0.1 $506k 7.8k 64.98
Reckitt Benckiser Group-unsp 0.1 $444k 39k 11.52
Fusion-io 0.1 $487k 16k 30.27
Lennar Corporation (LEN) 0.1 $430k 12k 34.79
Carnival Corporation (CCL) 0.1 $375k 10k 36.40
McGraw-Hill Companies 0.1 $439k 8.0k 54.57
Dow Chemical Company 0.1 $384k 13k 28.97
Emerson Electric (EMR) 0.1 $368k 7.6k 48.30
Valero Energy Corporation (VLO) 0.1 $370k 12k 31.63
Gartner (IT) 0.1 $361k 7.8k 46.06
Capital One Financial (COF) 0.1 $381k 6.7k 57.03
Walgreen Company 0.1 $425k 12k 36.43
Sap (SAP) 0.1 $425k 6.0k 71.38
Apollo Group Inc cl a 0 0.1 $361k 12k 29.06
Dover Corporation (DOV) 0.1 $391k 6.6k 59.46
Toyota Motor Corporation (TM) 0.1 $369k 4.7k 78.46
Wynn Resorts (WYNN) 0.1 $439k 3.8k 115.56
Steel Dynamics (STLD) 0.1 $400k 36k 11.25
Watson Pharmaceuticals 0.1 $439k 5.2k 85.20
Plains All American Pipeline (PAA) 0.1 $437k 5.0k 88.12
Fresenius Medical Care AG & Co. (FMS) 0.1 $377k 5.1k 73.33
Rayonier (RYN) 0.1 $391k 8.0k 49.07
Kingfisher (KGFHY) 0.1 $382k 45k 8.52
Hennes & Mauritz Ab (HNNMY) 0.1 $375k 54k 6.96
Ubs Ag Jersey Brh Alerian Infrst 0.1 $367k 11k 34.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $439k 15k 30.10
Tencent Holdings Ltd - (TCEHY) 0.1 $381k 11k 34.05
Best Buy 0.1 $373k 22k 17.20
Cnooc 0.0 $312k 1.5k 202.60
Lincoln National Corporation (LNC) 0.0 $289k 12k 24.21
Canadian Natl Ry (CNI) 0.0 $323k 3.7k 88.23
Consolidated Edison (ED) 0.0 $326k 5.5k 59.84
Newmont Mining Corporation (NEM) 0.0 $350k 6.3k 55.99
Rollins (ROL) 0.0 $306k 13k 23.37
Limited Brands 0.0 $294k 6.0k 49.33
Tyson Foods (TSN) 0.0 $288k 18k 16.05
Potash Corp. Of Saskatchewan I 0.0 $304k 7.0k 43.47
Nike (NKE) 0.0 $292k 3.1k 94.81
UnitedHealth (UNH) 0.0 $310k 5.6k 55.71
Wisconsin Energy Corporation 0.0 $295k 7.8k 37.67
Ca 0.0 $343k 13k 25.73
Ford Motor Company (F) 0.0 $296k 30k 9.89
Williams Companies (WMB) 0.0 $322k 9.2k 35.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $329k 5.2k 63.18
Whiting Petroleum Corporation 0.0 $322k 6.8k 47.34
Quanta Services (PWR) 0.0 $330k 13k 24.69
Broadcom Corporation 0.0 $328k 9.5k 34.61
Banco Itau Holding Financeira (ITUB) 0.0 $325k 21k 15.30
Morningstar (MORN) 0.0 $284k 4.5k 62.58
Realty Income (O) 0.0 $325k 7.9k 40.89
Siemens (SIEGY) 0.0 $296k 3.0k 100.10
Taubman Centers 0.0 $309k 4.0k 76.81
Center Ban 0.0 $296k 25k 11.94
First American Financial (FAF) 0.0 $325k 15k 21.65
MetroPCS Communications 0.0 $337k 29k 11.71
adidas (ADDYY) 0.0 $327k 8.0k 41.04
Komatsu (KMTUY) 0.0 $303k 15k 19.78
Fanuc Ltd-unpons (FANUY) 0.0 $300k 11k 26.98
Bk Of America Corp 0.0 $338k 38k 8.83
Bg Group Plc-sp 0.0 $292k 15k 20.17
Alliant Energy Corp 0.0 $304k 7.0k 43.33
Avnet 0.0 $350k 12k 29.13
Assa Abloy Ab 0.0 $338k 21k 16.25
Ann 0.0 $343k 9.1k 37.72
Dr Pepper Snapple Group 0.0 $310k 7.0k 44.60
American Tower Reit (AMT) 0.0 $294k 4.1k 71.43
Embraer S A sp 0.0 $321k 12k 26.65
Cognizant Technology Solutions (CTSH) 0.0 $203k 2.9k 69.95
HSBC Holdings (HSBC) 0.0 $264k 5.7k 46.53
Taiwan Semiconductor Mfg (TSM) 0.0 $256k 16k 15.81
United Parcel Service (UPS) 0.0 $223k 3.1k 71.68
Greif (GEF) 0.0 $259k 5.9k 44.16
LKQ Corporation (LKQ) 0.0 $212k 12k 18.50
Morgan Stanley (MS) 0.0 $275k 16k 16.75
Las Vegas Sands (LVS) 0.0 $273k 5.9k 46.33
Pearson (PSO) 0.0 $244k 13k 19.54
Endo Pharmaceuticals 0.0 $220k 6.9k 31.68
PerkinElmer (RVTY) 0.0 $245k 8.3k 29.41
Williams-Sonoma (WSM) 0.0 $252k 5.7k 44.07
eBay (EBAY) 0.0 $249k 5.1k 48.47
Hewlett-Packard Company 0.0 $201k 12k 17.07
Occidental Petroleum Corporation (OXY) 0.0 $234k 2.7k 86.40
Parker-Hannifin Corporation (PH) 0.0 $230k 2.8k 83.51
Mitsubishi UFJ Financial (MUFG) 0.0 $223k 48k 4.65
Danaher Corporation (DHR) 0.0 $223k 4.0k 55.12
Bmc Software 0.0 $211k 5.1k 41.41
Buckeye Partners 0.0 $248k 5.2k 47.86
Aflac 0.0 $263k 5.5k 47.90
Gannett 0.0 $237k 13k 17.74
Tupperware Brands Corporation 0.0 $230k 4.3k 53.48
Marathon Oil Corporation (MRO) 0.0 $279k 9.4k 29.58
Actuant Corporation 0.0 $203k 7.1k 28.65
Chipotle Mexican Grill (CMG) 0.0 $249k 782.00 318.18
Dril-Quip (DRQ) 0.0 $204k 2.8k 71.81
Kirby Corporation (KEX) 0.0 $259k 4.7k 55.19
Manhattan Associates (MANH) 0.0 $210k 3.7k 57.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $209k 4.4k 48.05
Exponent (EXPO) 0.0 $236k 4.1k 57.13
Jack Henry & Associates (JKHY) 0.0 $229k 6.0k 37.91
Baker Hughes 0.0 $209k 4.6k 45.22
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $219k 2.1k 106.78
iShares Dow Jones US Real Estate (IYR) 0.0 $247k 3.8k 64.49
Tes 0.0 $259k 16k 16.11
Industries N shs - a - (LYB) 0.0 $267k 5.2k 51.76
Publicis Groupe (PUBGY) 0.0 $276k 20k 13.99
Kddi Corp-unsp (KDDIY) 0.0 $209k 11k 19.46
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $216k 7.7k 28.20
Swatch Group (SWGAY) 0.0 $226k 11k 19.98
Michelin (MGDDY) 0.0 $244k 16k 15.67
Industrial & Commercial Bank Of China (IDCBY) 0.0 $246k 21k 11.84
Bk Of Hawaii Corp 0.0 $215k 4.7k 45.71
Sberbank Russia 0.0 $234k 20k 11.64
Halcon Resources 0.0 $244k 33k 7.32
Corning Incorporated (GLW) 0.0 $147k 11k 13.16
AES Corporation (AES) 0.0 $123k 11k 10.95
Hudson City Ban 0.0 $165k 20k 8.16
Dell 0.0 $154k 16k 9.82
Warner Chilcott Plc - 0.0 $198k 15k 13.49
Nabors Industries 0.0 $149k 11k 14.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $170k 41k 4.17
Li & Fund 0.0 $187k 60k 3.10
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $192k 13k 15.11
Applied Materials 0.0 $134k 12k 11.21
Flsmidth & Co A/s-un 0.0 $156k 27k 5.81
Hanmi Financial (HAFC) 0.0 $157k 12k 12.82
Aia Group Ltd sp 0.0 $171k 11k 14.95
Regions Financial Corporation (RF) 0.0 $92k 13k 7.23
Valley National Ban (VLY) 0.0 $110k 11k 9.98
Kulicke and Soffa Industries (KLIC) 0.0 $105k 10k 10.36
Wabash National Corporation (WNC) 0.0 $94k 13k 7.12
Wilshire Ban 0.0 $101k 16k 6.29
Capital Trust (CT) 0.0 $117k 31k 3.77
Odyssey Marine Exploration 0.0 $47k 15k 3.13
Advanced Micro Dev Com Usd0.01 0.0 $40k 12k 3.34
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 $1.2k 60k 0.02
Linkedin Corp 0.0 $11k 93.00 118.28