Capital One, National Association

Capital One, National Association as of Dec. 31, 2012

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 457 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 3.7 $31M 58k 532.17
Exxon Mobil Corporation (XOM) 3.1 $26M 300k 86.55
Spdr S&p 500 Etf (SPY) 2.2 $18M 129k 142.41
Chevron Corporation (CVX) 1.9 $16M 145k 108.14
JPMorgan Chase & Co. (JPM) 1.6 $13M 295k 43.97
International Business Machines (IBM) 1.5 $13M 66k 191.55
iShares Russell 2000 Value Index (IWN) 1.5 $12M 161k 75.51
Philip Morris International (PM) 1.3 $11M 132k 83.64
SPDR S&P MidCap 400 ETF (MDY) 1.2 $10M 54k 185.70
General Electric Company 1.2 $10M 475k 20.99
Pfizer (PFE) 1.1 $9.4M 374k 25.08
At&t (T) 1.1 $9.2M 274k 33.71
Verizon Communications (VZ) 1.1 $8.8M 204k 43.27
Wells Fargo & Company (WFC) 1.0 $8.4M 246k 34.18
Abbott Laboratories 0.9 $7.2M 111k 65.50
Discover Financial Services (DFS) 0.8 $6.9M 180k 38.55
Honeywell International (HON) 0.8 $6.8M 108k 63.47
Allstate Corp 0.8 $6.8M 170k 40.17
Johnson & Johnson (JNJ) 0.8 $6.3M 91k 70.10
Qualcomm (QCOM) 0.8 $6.2M 100k 61.86
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.2M 110k 56.86
Wal-Mart Stores (WMT) 0.7 $6.0M 88k 68.24
Royal Dutch Shell 0.7 $6.1M 88k 68.95
Bk Of America Corp 0.7 $5.9M 504k 11.61
Nextera Energy (NEE) 0.7 $5.8M 83k 69.19
Coca-cola Enterprises 0.7 $5.8M 183k 31.73
Cisco Systems (CSCO) 0.7 $5.7M 289k 19.65
Google 0.7 $5.7M 8.1k 707.36
CF Industries Holdings (CF) 0.7 $5.7M 28k 203.17
CVS Caremark Corporation (CVS) 0.6 $5.3M 110k 48.35
Yum! Brands (YUM) 0.6 $5.3M 80k 66.40
Jarden Corporation 0.6 $5.3M 103k 51.70
VMware 0.6 $5.3M 57k 94.14
Coca-Cola Company (KO) 0.6 $5.2M 144k 36.25
Visa (V) 0.6 $5.2M 35k 151.57
TJX Companies (TJX) 0.6 $5.0M 117k 42.45
Oracle Corporation (ORCL) 0.6 $4.8M 144k 33.32
D American Elec Pwr In C Com Stk Common Stock 0 0.6 $4.8M 113k 42.68
Covidien 0.6 $4.8M 84k 57.74
Intel Corporation (INTC) 0.6 $4.7M 226k 20.62
Microsoft Corporation (MSFT) 0.6 $4.6M 172k 26.71
Cadence Design Systems (CDNS) 0.6 $4.6M 337k 13.51
Procter & Gamble Company (PG) 0.6 $4.6M 68k 67.89
Boeing 0.6 $4.6M 61k 75.36
MetLife (MET) 0.6 $4.6M 139k 32.94
Ingredion Incorporated (INGR) 0.5 $4.5M 70k 64.43
Walt Disney Company (DIS) 0.5 $4.4M 87k 49.79
HSN 0.5 $4.0M 73k 55.08
Itron (ITRI) 0.5 $4.1M 91k 44.55
Liquidity Services (LQDT) 0.5 $4.0M 99k 40.86
Citigroup (C) 0.5 $4.0M 102k 39.56
Alaska Airgroup Com.Stk Usd1 0.5 $4.0M 93k 43.09
News Corporation 0.5 $3.9M 154k 25.51
Accenture (ACN) 0.5 $3.9M 59k 66.50
U.S. Bancorp (USB) 0.5 $3.8M 120k 31.94
Travelers Companies (TRV) 0.5 $3.8M 54k 71.82
D Archer-daniels Midla Nd Co Com Common Stock 0 0.5 $3.8M 139k 27.39
Monsanto Company 0.4 $3.7M 39k 94.66
E.I. du Pont de Nemours & Company 0.4 $3.7M 82k 44.97
Express Scripts Holding 0.4 $3.6M 67k 54.01
Goldman Sachs (GS) 0.4 $3.6M 28k 127.56
AmerisourceBergen (COR) 0.4 $3.5M 80k 43.17
United States Steel Corporation (X) 0.4 $3.5M 146k 23.85
ResMed (RMD) 0.4 $3.4M 82k 41.57
3M Company (MMM) 0.4 $3.4M 37k 92.87
Pepsi (PEP) 0.4 $3.4M 50k 68.42
EMC Corporation 0.4 $3.4M 136k 25.30
Costco Wholesale Corporation (COST) 0.4 $3.3M 34k 98.72
Home Depot (HD) 0.4 $3.2M 52k 61.84
Cardinal Health (CAH) 0.4 $3.2M 77k 41.18
Noble Energy 0.4 $3.1M 31k 101.74
Medtronic 0.4 $3.2M 78k 41.02
MasterCard Incorporated (MA) 0.4 $3.1M 6.3k 491.37
Textron (TXT) 0.4 $3.1M 124k 24.79
Ensco Plc Shs Class A 0.4 $3.1M 52k 59.27
Polaris Industries (PII) 0.4 $3.0M 36k 84.14
Mack-Cali Realty (VRE) 0.4 $3.0M 114k 26.11
Expedia (EXPE) 0.4 $3.0M 49k 61.44
Vodafone 0.3 $2.9M 116k 25.19
EOG Resources (EOG) 0.3 $2.9M 24k 120.78
Union Pacific Corporation (UNP) 0.3 $2.8M 22k 125.74
Lowe's Companies (LOW) 0.3 $2.8M 79k 35.53
W.W. Grainger (GWW) 0.3 $2.7M 13k 202.38
National-Oilwell Var 0.3 $2.8M 40k 68.34
Celgene Corporation 0.3 $2.7M 35k 78.48
Simon Property (SPG) 0.3 $2.8M 17k 158.06
Directv 0.3 $2.7M 53k 50.16
Novartis (NVS) 0.3 $2.5M 40k 63.29
Marathon Petroleum Corp (MPC) 0.3 $2.5M 40k 63.01
Duke Energy (DUK) 0.3 $2.5M 40k 63.81
Northrop Grumman Corporation (NOC) 0.3 $2.5M 37k 67.59
Macy's (M) 0.3 $2.5M 63k 39.01
Life Technologies 0.3 $2.5M 51k 49.04
Cooper Tire & Rubber Company 0.3 $2.4M 96k 25.36
Roche Holding (RHHBY) 0.3 $2.5M 50k 50.25
Huntington Ingalls Inds (HII) 0.3 $2.5M 57k 43.34
Amazon 0.3 $2.4M 9.7k 250.84
Atmos Energy Corp Comm Stk 0.3 $2.4M 70k 35.12
McDonald's Corporation (MCD) 0.3 $2.3M 26k 88.20
Eli Lilly & Co. (LLY) 0.3 $2.3M 47k 49.33
Colgate-Palmolive Company (CL) 0.3 $2.3M 22k 104.56
Intuitive Surgical (ISRG) 0.3 $2.3M 4.7k 490.28
Biogen Idec (BIIB) 0.3 $2.3M 16k 146.37
Starbucks Corporation (SBUX) 0.3 $2.3M 43k 53.63
Linkedin Corp 0.3 $2.3M 20k 114.83
ConocoPhillips (COP) 0.3 $2.2M 38k 58.00
Chubb Corporation 0.3 $2.1M 28k 75.31
Weyerhaeuser Company (WY) 0.3 $2.2M 78k 27.83
Tesoro Corporation 0.3 $2.2M 49k 44.04
Myriad Genetics (MYGN) 0.3 $2.1M 78k 27.25
F5 Networks (FFIV) 0.3 $2.2M 23k 97.14
Caterpillar (CAT) 0.2 $2.0M 23k 89.62
Foot Locker (FL) 0.2 $2.1M 64k 32.13
Aetna 0.2 $2.1M 44k 46.31
McKesson Corporation (MCK) 0.2 $2.1M 21k 96.95
Schlumberger (SLB) 0.2 $2.0M 29k 69.29
Texas Instruments Incorporated (TXN) 0.2 $2.1M 67k 30.88
LSI Corporation 0.2 $2.1M 291k 7.07
Anadarko Pete Corp 0.2 $2.1M 28k 74.30
Lincoln National Corporation (LNC) 0.2 $2.0M 77k 25.89
SYSCO Corporation (SYY) 0.2 $2.0M 64k 31.67
Raytheon Company 0.2 $2.0M 35k 57.56
Altria (MO) 0.2 $2.0M 64k 31.43
Merck & Co (MRK) 0.2 $2.0M 48k 40.94
Target Corporation (TGT) 0.2 $2.0M 33k 59.17
American Express 0.2 $2.0M 35k 57.45
Phillips 66 (PSX) 0.2 $2.0M 38k 53.09
Devon Energy Corporation (DVN) 0.2 $1.9M 36k 52.05
Spectra Energy 0.2 $1.9M 71k 27.38
Thermo Fisher Scientific (TMO) 0.2 $1.9M 30k 63.79
Ingersoll-rand Co Ltd-cl A 0.2 $1.9M 40k 47.97
Apache Corp Com Stk 0.2 $1.9M 25k 78.50
Time Warner 0.2 $1.9M 39k 47.83
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.9M 37k 49.73
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 22k 84.44
Halliburton Company (HAL) 0.2 $1.8M 53k 34.68
CSX Corporation (CSX) 0.2 $1.7M 87k 19.73
Leggett & Platt (LEG) 0.2 $1.7M 64k 27.23
Emerson Electric (EMR) 0.2 $1.7M 33k 52.95
Community Health Systems (CYH) 0.2 $1.7M 57k 30.74
Dick's Sporting Goods (DKS) 0.2 $1.7M 36k 45.50
Franklin Resources (BEN) 0.2 $1.7M 13k 125.69
Whole Foods Market 0.2 $1.6M 18k 91.18
Omni (OMC) 0.2 $1.7M 33k 49.96
priceline.com Incorporated 0.2 $1.6M 2.6k 620.26
Plains Exploration & Production Company 0.2 $1.7M 36k 46.93
Baxter Intl Inc Com Stk 0.2 $1.6M 24k 66.68
HCP 0.2 $1.6M 36k 45.17
Michael Kors Holdings 0.2 $1.6M 32k 51.04
Crown Castle International 0.2 $1.6M 22k 72.15
International Paper Company (IP) 0.2 $1.5M 39k 39.84
General Mills (GIS) 0.2 $1.6M 39k 40.44
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.5M 45k 34.20
Xcel Energy (XEL) 0.2 $1.5M 58k 26.72
Yahoo! 0.2 $1.6M 78k 19.90
Berkshire Hath-cl B 0.2 $1.5M 17k 89.72
Liberty Media Corp lcpad 0.2 $1.6M 14k 116.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 36k 41.90
V.F. Corporation (VFC) 0.2 $1.5M 9.9k 150.96
WellPoint 0.2 $1.5M 25k 60.90
Sempra Energy (SRE) 0.2 $1.5M 21k 70.94
Worthington Industries (WOR) 0.2 $1.5M 56k 25.98
Amgen 0.2 $1.5M 17k 86.23
Avago Technologies 0.2 $1.5M 48k 31.66
FedEx Corporation (FDX) 0.2 $1.4M 16k 91.72
Bristol Myers Squibb (BMY) 0.2 $1.4M 44k 32.60
United Parcel Service (UPS) 0.2 $1.4M 19k 73.75
Sonoco Products Company (SON) 0.2 $1.4M 48k 29.74
Exterran Holdings 0.2 $1.4M 65k 21.92
Darden Restaurants (DRI) 0.2 $1.4M 31k 45.07
iShares S&P 500 Index (IVV) 0.2 $1.4M 9.8k 143.09
Public Service Enterprise (PEG) 0.2 $1.4M 47k 30.56
Altera Corp Com Stk 0.2 $1.4M 42k 34.39
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 31k 44.54
Lender Processing Services 0.2 $1.3M 53k 24.62
T. Rowe Price (TROW) 0.2 $1.3M 20k 65.11
Unilever 0.2 $1.3M 34k 38.30
Henry Schein (HSIC) 0.2 $1.3M 17k 80.43
Intuit (INTU) 0.2 $1.4M 23k 59.47
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.3M 24k 56.89
Allied World Assurance 0.2 $1.3M 16k 78.79
Air Prod & Chem 0.2 $1.3M 15k 84.04
Amphenol Corp-cl A 0.2 $1.3M 20k 64.72
stock 0.2 $1.3M 45k 29.02
Bunge 0.1 $1.3M 17k 72.70
Cullen/Frost Bankers (CFR) 0.1 $1.3M 23k 54.26
Newell Rubbermaid (NWL) 0.1 $1.3M 58k 22.27
Fluor Corporation (FLR) 0.1 $1.3M 22k 58.77
Gilead Sciences (GILD) 0.1 $1.2M 17k 73.46
Herbalife Ltd Com Stk (HLF) 0.1 $1.2M 37k 32.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.2M 29k 40.45
Synopsys (SNPS) 0.1 $1.2M 37k 31.83
United Technologies Corporation 0.1 $1.1M 14k 82.03
Brinker International (EAT) 0.1 $1.1M 36k 30.97
Rosetta Resources 0.1 $1.1M 25k 45.33
Extra Space Storage (EXR) 0.1 $1.2M 32k 36.38
Tech Data Corporation 0.1 $1.2M 26k 45.54
Allergan Inc Com Stk 0.1 $1.2M 13k 91.74
Brandywine Realty Trust (BDN) 0.1 $1.1M 92k 12.19
Mosaic (MOS) 0.1 $1.2M 21k 56.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 33k 33.75
BlackRock (BLK) 0.1 $1.1M 5.4k 206.68
Carter's (CRI) 0.1 $1.1M 20k 55.64
PPG Industries (PPG) 0.1 $1.0M 7.8k 135.34
Deere & Company (DE) 0.1 $1.1M 12k 86.41
Marsh & McLennan Companies (MMC) 0.1 $1.1M 40k 27.18
Anheuser-Busch InBev NV (BUD) 0.1 $1.0M 12k 87.42
Robert Half International (RHI) 0.1 $1.1M 33k 31.82
Quanta Services (PWR) 0.1 $1.1M 40k 27.30
Trinity Industries (TRN) 0.1 $1.0M 29k 35.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.1M 26k 40.62
PowerShares India Portfolio 0.1 $1.0M 60k 17.33
Pulte (PHM) 0.1 $992k 55k 18.17
Hubbell Incorporated 0.1 $981k 12k 84.67
Public Storage (PSA) 0.1 $1.0M 6.9k 144.95
American Capital 0.1 $1.0M 84k 12.02
FEI Company 0.1 $954k 17k 55.49
Alliant Energy Corp 0.1 $1.0M 23k 43.90
American Wtr Wks 0.1 $978k 26k 37.14
Total System Services 0.1 $898k 42k 21.41
PetSmart 0.1 $931k 14k 68.31
Johnson Controls 0.1 $922k 30k 30.68
Waddell & Reed Financial 0.1 $896k 26k 34.84
Plantronics 0.1 $907k 25k 36.87
Eastman Chemical Company (EMN) 0.1 $880k 13k 68.04
Helmerich & Payne (HP) 0.1 $890k 16k 56.03
NewMarket Corporation (NEU) 0.1 $913k 3.5k 262.13
Oceaneering International (OII) 0.1 $923k 17k 53.78
Flowserve Corporation (FLS) 0.1 $953k 6.5k 146.74
PNC Financial Services (PNC) 0.1 $851k 15k 58.36
Coach 0.1 $860k 16k 55.49
Hologic (HOLX) 0.1 $795k 40k 20.01
Southern Company (SO) 0.1 $863k 20k 42.73
Accenture (ACN) 0.1 $811k 12k 66.52
Landstar System (LSTR) 0.1 $834k 16k 52.49
SolarWinds 0.1 $826k 16k 52.46
Alerian Mlp Etf 0.1 $829k 52k 15.95
iShares MSCI Canada Index (EWC) 0.1 $836k 31k 26.97
Vanguard REIT ETF (VNQ) 0.1 $864k 13k 65.80
Comcast Corporation (CMCSA) 0.1 $731k 20k 37.33
Northeast Utilities System 0.1 $765k 20k 39.10
Assurant (AIZ) 0.1 $783k 23k 34.71
CIGNA Corporation 0.1 $758k 14k 53.45
WESCO International (WCC) 0.1 $709k 11k 67.44
East West Ban (EWBC) 0.1 $779k 36k 21.50
GATX Corporation (GATX) 0.1 $764k 18k 43.27
City National Corporation 0.1 $737k 15k 49.53
Louisiana-Pacific Corporation (LPX) 0.1 $742k 38k 19.32
Invesco (IVZ) 0.1 $780k 30k 26.08
Edison International (EIX) 0.1 $731k 16k 45.21
Health Net 0.1 $732k 30k 24.29
Omega Healthcare Investors (OHI) 0.1 $706k 30k 23.86
Ida (IDA) 0.1 $784k 18k 43.37
Valmont Industries (VMI) 0.1 $705k 5.2k 136.47
BECTON DICKINSON & CO Com Stk 0.1 $733k 9.4k 78.14
National Retail Properties (NNN) 0.1 $750k 24k 31.22
Wright Express (WEX) 0.1 $776k 10k 75.34
Eaton (ETN) 0.1 $745k 14k 54.17
Packaging Corporation of America (PKG) 0.1 $650k 17k 38.49
Norfolk Southern (NSC) 0.1 $675k 11k 61.79
Akamai Technologies (AKAM) 0.1 $653k 20k 32.65
Convergys Corporation 0.1 $665k 41k 16.41
Maxim Integrated Products 0.1 $687k 23k 29.40
Autozone 0.1 $678k 1.9k 354.42
W.R. Grace & Co. 0.1 $655k 9.7k 67.21
Webster Financial Corporation (WBS) 0.1 $688k 34k 20.54
Oshkosh Corporation (OSK) 0.1 $684k 23k 29.64
General Cable Corporation 0.1 $693k 23k 30.39
Silicon Laboratories (SLAB) 0.1 $670k 17k 39.41
United Therapeutics Corporation (UTHR) 0.1 $632k 12k 53.40
Covance 0.1 $697k 12k 57.79
Cameron International Corporation 0.1 $677k 12k 56.42
CoreLogic 0.1 $655k 24k 26.93
M.D.C. Holdings 0.1 $641k 17k 36.76
iShares MSCI Brazil Index (EWZ) 0.1 $671k 12k 55.92
Weingarten Realty Investors 0.1 $624k 23k 26.75
Camden Property Trust (CPT) 0.1 $670k 9.8k 68.17
Dominion Resources (D) 0.1 $619k 12k 51.81
Fidelity National Financial 0.1 $613k 26k 23.55
J.B. Hunt Transport Services (JBHT) 0.1 $540k 9.0k 59.74
Nucor Corporation (NUE) 0.1 $608k 14k 43.19
Lockheed Martin Corporation (LMT) 0.1 $546k 5.9k 92.21
Gartner (IT) 0.1 $612k 13k 45.99
Clorox Company (CLX) 0.1 $590k 8.1k 73.18
Dean Foods Company 0.1 $608k 37k 16.50
HCC Insurance Holdings 0.1 $581k 16k 37.23
Toro Company (TTC) 0.1 $581k 14k 42.98
TRW Automotive Holdings 0.1 $563k 11k 53.65
Assured Guaranty (AGO) 0.1 $603k 42k 14.23
Cleco Corporation 0.1 $603k 15k 40.03
Owens & Minor (OMI) 0.1 $565k 20k 28.52
Acxiom Corp Com Stk 0.1 $567k 33k 17.45
Abm Industries 0.1 $608k 30k 20.27
Ann 0.1 $621k 18k 33.83
Ace Limited Cmn 0.1 $491k 6.2k 79.83
Lennar Corporation (LEN) 0.1 $496k 13k 38.67
Charles River Laboratories (CRL) 0.1 $480k 13k 37.44
Lamar Advertising Company 0.1 $514k 13k 38.74
Walgreen Company 0.1 $466k 13k 37.00
Tupperware Brands Corporation 0.1 $498k 7.8k 64.12
Zimmer Holdings (ZBH) 0.1 $491k 7.4k 66.70
H.J. Heinz Company 0.1 $499k 8.7k 57.64
Steel Dynamics (STLD) 0.1 $489k 36k 13.74
Helix Energy Solutions (HLX) 0.1 $481k 23k 20.65
CBL & Associates Properties 0.1 $520k 25k 21.22
Industries N shs - a - (LYB) 0.1 $486k 8.5k 57.08
iShares MSCI Australia Index Fund (EWA) 0.1 $469k 20k 23.45
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $480k 13k 36.60
Teva Pharmaceutical Industries (TEVA) 0.1 $447k 12k 37.32
Carnival Corporation (CCL) 0.1 $376k 10k 36.78
Cummins (CMI) 0.1 $443k 4.1k 108.41
Genuine Parts Company (GPC) 0.1 $429k 6.7k 63.59
McGraw-Hill Companies 0.1 $436k 8.0k 54.60
Zebra Technologies (ZBRA) 0.1 $396k 10k 39.31
Dow Chemical Company 0.1 $418k 13k 32.34
Equity Residential (EQR) 0.1 $436k 7.7k 56.62
Valero Energy Corporation (VLO) 0.1 $426k 13k 34.13
CenturyLink 0.1 $447k 11k 39.09
Ford Motor Company (F) 0.1 $377k 29k 12.99
General Dynamics Corporation (GD) 0.1 $456k 6.6k 69.28
Novo Nordisk A/S (NVO) 0.1 $452k 2.8k 163.12
Sap (SAP) 0.1 $419k 5.2k 80.42
Dover Corporation (DOV) 0.1 $418k 6.4k 65.77
Toyota Motor Corporation (TM) 0.1 $436k 4.7k 93.26
SPDR Gold Trust (GLD) 0.1 $431k 2.7k 161.91
Watson Pharmaceuticals 0.1 $424k 4.9k 86.11
iShares MSCI Japan Index 0.1 $376k 40k 9.40
Plains All American Pipeline (PAA) 0.1 $449k 9.9k 45.25
National Fuel Gas (NFG) 0.1 $452k 8.9k 50.71
Kinder Morgan Energy Partners 0.1 $427k 5.4k 79.73
First American Financial (FAF) 0.1 $398k 17k 24.12
Kingfisher (KGFHY) 0.1 $410k 44k 9.23
Ubs Ag Jersey Brh Alerian Infrst 0.1 $414k 13k 32.54
Komatsu (KMTUY) 0.1 $384k 15k 25.24
Cnooc 0.0 $293k 1.3k 219.64
HSBC Holdings (HSBC) 0.0 $338k 6.4k 53.05
Nasdaq Omx (NDAQ) 0.0 $371k 15k 24.99
Canadian Natl Ry (CNI) 0.0 $325k 3.6k 91.01
Range Resources (RRC) 0.0 $304k 4.8k 62.74
Consolidated Edison (ED) 0.0 $303k 5.5k 55.61
Rollins (ROL) 0.0 $298k 14k 22.03
Briggs & Stratton Corporation 0.0 $318k 15k 21.05
Steris Corporation 0.0 $342k 9.9k 34.71
Whirlpool Corporation (WHR) 0.0 $351k 3.5k 101.74
Tyson Foods (TSN) 0.0 $361k 19k 19.41
Nike (NKE) 0.0 $314k 6.1k 51.54
UnitedHealth (UNH) 0.0 $292k 5.4k 53.91
Wisconsin Energy Corporation 0.0 $320k 8.7k 36.87
Dr Pepper Snapple 0.0 $336k 7.6k 44.19
Apollo Group Inc cl a 0 0.0 $297k 14k 20.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $323k 5.0k 65.09
Wynn Resorts (WYNN) 0.0 $353k 3.1k 112.56
SBA Communications Corporation 0.0 $311k 4.4k 70.89
Broadcom Corporation 0.0 $299k 9.0k 33.17
Key (KEY) 0.0 $351k 42k 8.41
Blyth 0.0 $313k 20k 15.56
CARBO Ceramics 0.0 $351k 4.0k 87.75
Banco Itau Holding Financeira (ITUB) 0.0 $348k 21k 16.46
Panera Bread Company 0.0 $362k 2.3k 158.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $350k 10k 34.32
Realty Income (O) 0.0 $328k 8.2k 40.18
Taubman Centers 0.0 $330k 4.2k 78.78
Rayonier (RYN) 0.0 $347k 6.7k 51.89
Embraer S A (ERJ) 0.0 $340k 12k 28.47
Hennes & Mauritz Ab (HNNMY) 0.0 $368k 53k 6.90
adidas (ADDYY) 0.0 $315k 7.1k 44.32
Publicis Groupe (PUBGY) 0.0 $293k 20k 14.91
Fanuc Ltd-unpons (FANUY) 0.0 $337k 11k 30.67
Tencent Holdings Ltd - (TCEHY) 0.0 $357k 11k 32.10
Industrial & Commercial Bank Of China (IDCBY) 0.0 $293k 21k 14.17
Assa Abloy Ab 0.0 $344k 18k 18.68
American Tower Reit (AMT) 0.0 $311k 4.0k 77.30
Aia Group Ltd sp 0.0 $327k 21k 15.61
Reckitt Benckiser- (RBGLY) 0.0 $367k 29k 12.70
Emcor (EME) 0.0 $210k 6.1k 34.54
Ryland 0.0 $232k 6.3k 36.54
Greif (GEF) 0.0 $261k 5.9k 44.50
Newmont Mining Corporation (NEM) 0.0 $284k 6.1k 46.49
Molson Coors Brewing Company (TAP) 0.0 $235k 5.5k 42.81
Ross Stores (ROST) 0.0 $271k 5.0k 54.14
Morgan Stanley (MS) 0.0 $275k 14k 19.09
Las Vegas Sands (LVS) 0.0 $266k 5.8k 46.12
Pearson (PSO) 0.0 $243k 12k 19.53
Potash Corp. Of Saskatchewan I 0.0 $270k 6.6k 40.63
Parker-Hannifin Corporation (PH) 0.0 $227k 2.7k 85.05
Ca 0.0 $277k 13k 21.96
Mitsubishi UFJ Financial (MUFG) 0.0 $257k 47k 5.43
Buckeye Partners 0.0 $236k 5.2k 45.51
Aflac 0.0 $274k 5.2k 53.06
Gannett 0.0 $271k 15k 18.00
Smithfield Foods 0.0 $251k 12k 21.53
Humana (HUM) 0.0 $255k 3.7k 68.65
Actuant Corporation 0.0 $223k 8.0k 27.91
Dril-Quip (DRQ) 0.0 $208k 2.8k 73.21
Kirby Corporation (KEX) 0.0 $264k 4.3k 61.94
Manhattan Associates (MANH) 0.0 $224k 3.7k 60.31
Morningstar (MORN) 0.0 $281k 4.5k 62.89
Chicago Bridge & Iron Company 0.0 $275k 5.9k 46.43
KLA-Tencor Corporation (KLAC) 0.0 $263k 5.5k 47.77
Exponent (EXPO) 0.0 $246k 4.4k 55.88
Jack Henry & Associates (JKHY) 0.0 $237k 6.0k 39.23
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $215k 2.1k 104.83
BANK NEW YORK MELLON Corp Com Stk 0.0 $238k 9.3k 25.72
Siemens (SIEGY) 0.0 $261k 2.4k 109.30
Center Ban 0.0 $287k 25k 11.57
Dassault Systemes (DASTY) 0.0 $208k 1.9k 111.29
Hang Lung Properties (HLPPY) 0.0 $229k 12k 19.84
Li & Fund 0.0 $211k 60k 3.53
Swatch Group (SWGAY) 0.0 $283k 11k 25.19
Michelin (MGDDY) 0.0 $252k 13k 18.90
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $214k 13k 17.04
Monster Beverage 0.0 $258k 4.9k 52.86
Halcon Resources 0.0 $231k 33k 6.93
Taiwan Semiconductor Mfg (TSM) 0.0 $186k 11k 17.17
Corning Incorporated (GLW) 0.0 $136k 11k 12.63
Hudson City Ban 0.0 $165k 20k 8.16
Timken Company (TKR) 0.0 $203k 4.2k 47.81
Fossil 0.0 $203k 2.2k 93.12
Goodyear Tire & Rubber Company (GT) 0.0 $189k 14k 13.77
NiSource (NI) 0.0 $206k 8.3k 24.83
DISH Network 0.0 $205k 5.7k 36.36
Multimedia Games 0.0 $165k 11k 14.71
MercadoLibre (MELI) 0.0 $206k 2.6k 78.45
Fair Isaac Corporation (FICO) 0.0 $202k 4.8k 42.08
Lexington Realty Trust (LXP) 0.0 $133k 13k 10.46
Maximus (MMS) 0.0 $204k 3.2k 63.24
Kulicke and Soffa Industries (KLIC) 0.0 $139k 12k 12.00
National Financial Partners 0.0 $174k 10k 17.17
Warner Chilcott Plc - 0.0 $197k 16k 12.07
Matrix Service Company (MTRX) 0.0 $138k 12k 11.49
Wilshire Ban 0.0 $196k 33k 5.88
Royal Bank of Scotland 0.0 $175k 16k 10.80
Compass 0.0 $165k 14k 11.76
Turkiye Garanti Bankasi (TKGBY) 0.0 $177k 34k 5.20
Kddi Corp-unsp (KDDIY) 0.0 $186k 11k 17.62
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $204k 6.3k 32.48
Tullow Oil (TUWOY) 0.0 $174k 17k 10.23
Bk Of Hawaii Corp 0.0 $202k 4.6k 43.85
Bg Group Plc-sp 0.0 $199k 12k 16.47
Flsmidth & Co A/s-un 0.0 $154k 27k 5.77
Sberbank Russia 0.0 $168k 14k 12.18
Hanmi Financial (HAFC) 0.0 $203k 15k 13.57
Elekta Ab (EKTAY) 0.0 $164k 11k 15.61
Regions Financial Corporation (RF) 0.0 $87k 12k 7.13
Sonic Corporation 0.0 $109k 11k 10.41
Valley National Ban (VLY) 0.0 $103k 11k 9.34
United Online 0.0 $68k 12k 5.59
Exar Corporation 0.0 $100k 11k 8.88
Capital Trust (CT) 0.0 $65k 31k 2.10
Odyssey Marine Exploration 0.0 $45k 15k 3.00
Jones Group 0.0 $112k 10k 11.07
Applied Materials 0.0 $123k 11k 11.50
Exelis 0.0 $122k 11k 11.30
Advanced Micro Dev Com Usd0.01 0.0 $27k 11k 2.44
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