Capital One, National Association

Capital One, National Association as of March 31, 2013

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 494 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $27M 297k 90.11
Apple Computer 2.8 $26M 58k 442.66
Chevron Corporation (CVX) 2.0 $18M 154k 118.82
International Business Machines (IBM) 1.7 $16M 76k 213.30
iShares MSCI EAFE Index Fund (EFA) 1.5 $14M 238k 58.98
iShares Russell 2000 Value Index (IWN) 1.4 $14M 162k 83.81
Philip Morris International (PM) 1.4 $13M 143k 92.71
JPMorgan Chase & Co. (JPM) 1.4 $13M 279k 47.46
SPDR S&P MidCap 400 ETF (MDY) 1.3 $12M 57k 209.72
Pfizer (PFE) 1.2 $12M 397k 28.86
Spdr S&p 500 Etf (SPY) 1.2 $11M 72k 156.66
Verizon Communications (VZ) 1.1 $11M 219k 49.15
Vanguard REIT ETF (VNQ) 1.1 $9.9M 140k 70.53
Wells Fargo & Company (WFC) 1.0 $9.8M 264k 36.99
At&t (T) 1.0 $9.2M 251k 36.69
Honeywell International (HON) 0.9 $8.5M 112k 75.35
Oracle Corporation (ORCL) 0.9 $8.2M 253k 32.33
General Electric Company 0.8 $7.9M 341k 23.12
Citigroup (C) 0.8 $7.9M 178k 44.24
Ubs Ag Jersey Brh Alerian Infrst 0.8 $7.7M 201k 38.40
Travelers Companies (TRV) 0.8 $7.6M 90k 84.19
CF Industries Holdings (CF) 0.8 $7.6M 40k 190.36
Coca-cola Enterprises 0.8 $7.5M 204k 36.92
Google 0.8 $7.2M 9.1k 794.18
Bk Of America Corp 0.8 $7.2M 593k 12.18
Wal-Mart Stores (WMT) 0.8 $7.1M 95k 74.83
Boeing 0.7 $6.9M 80k 85.84
Allstate Corp 0.7 $6.9M 140k 49.07
Discover Financial Services (DFS) 0.7 $6.7M 150k 44.84
Qualcomm (QCOM) 0.7 $6.6M 98k 66.94
Coca-Cola Company (KO) 0.7 $6.5M 161k 40.44
Visa (V) 0.7 $6.4M 38k 169.85
Accenture (ACN) 0.7 $6.4M 84k 75.98
Goldman Sachs (GS) 0.6 $6.0M 41k 147.15
Ingredion Incorporated (INGR) 0.6 $5.9M 82k 72.32
Covidien 0.6 $5.9M 87k 67.84
Mack-Cali Realty (VRE) 0.6 $5.8M 204k 28.61
Jarden Corporation 0.6 $5.7M 134k 42.85
Cisco Systems (CSCO) 0.6 $5.6M 266k 20.90
Johnson & Johnson (JNJ) 0.6 $5.6M 68k 81.54
Walt Disney Company (DIS) 0.6 $5.5M 97k 56.80
CVS Caremark Corporation (CVS) 0.6 $5.5M 100k 54.99
TJX Companies (TJX) 0.6 $5.5M 118k 46.75
NRG Energy (NRG) 0.6 $5.2M 196k 26.49
Royal Dutch Shell 0.6 $5.2M 80k 65.16
Amazon 0.5 $5.0M 19k 266.50
D American Elec Pwr In C Com Stk Common Stock 0 0.5 $4.7M 97k 48.63
ResMed (RMD) 0.5 $4.6M 100k 46.36
AmerisourceBergen (COR) 0.5 $4.6M 90k 51.45
News Corporation 0.5 $4.6M 151k 30.51
Monsanto Company 0.5 $4.5M 43k 105.62
Home Depot (HD) 0.5 $4.5M 65k 69.78
Nextera Energy (NEE) 0.5 $4.5M 57k 77.68
Celgene Corporation 0.5 $4.4M 38k 115.92
Itron (ITRI) 0.5 $4.4M 94k 46.40
Textron (TXT) 0.5 $4.4M 147k 29.81
Costco Wholesale Corporation (COST) 0.5 $4.2M 40k 106.11
Tupperware Brands Corporation 0.5 $4.2M 52k 81.74
Alaska Airgroup Com.Stk Usd1 0.5 $4.2M 65k 63.95
Abbvie (ABBV) 0.4 $4.1M 101k 40.78
Everest Re Group (EG) 0.4 $4.0M 31k 129.88
Abiomed Inc Com Stk 0.4 $4.0M 216k 18.67
Itt 0.4 $4.0M 142k 28.43
Sturm, Ruger & Company (RGR) 0.4 $4.0M 78k 50.73
Express Scripts Holding 0.4 $3.9M 67k 57.62
3M Company (MMM) 0.4 $3.8M 36k 106.30
Polaris Industries (PII) 0.4 $3.8M 41k 92.49
Weyerhaeuser Company (WY) 0.4 $3.9M 123k 31.38
Ensco Plc Shs Class A 0.4 $3.9M 65k 60.00
Huntington Ingalls Inds (HII) 0.4 $3.7M 70k 53.33
Union Pacific Corporation (UNP) 0.4 $3.7M 26k 142.40
D Archer-daniels Midla Nd Co Com Common Stock 0 0.4 $3.7M 109k 33.73
Maxim Integrated Products 0.4 $3.5M 108k 32.64
Tesoro Corporation 0.4 $3.5M 60k 58.56
Amc Networks Inc Cl A (AMCX) 0.4 $3.5M 56k 63.21
Life Technologies 0.4 $3.5M 53k 64.62
EOG Resources (EOG) 0.4 $3.4M 26k 128.06
SolarWinds 0.4 $3.3M 56k 59.10
Linkedin Corp 0.4 $3.3M 19k 176.08
Intel Corporation (INTC) 0.3 $3.3M 150k 21.84
Cadence Design Systems (CDNS) 0.3 $3.3M 238k 13.93
Directv 0.3 $3.3M 58k 56.59
Microsoft Corporation (MSFT) 0.3 $3.2M 110k 28.60
MasterCard Incorporated (MA) 0.3 $3.2M 5.9k 541.04
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.1M 46k 67.60
HSN 0.3 $3.1M 57k 54.86
Newell Rubbermaid (NWL) 0.3 $3.2M 122k 26.10
EMC Corporation 0.3 $3.2M 133k 23.89
Henry Schein (HSIC) 0.3 $3.2M 34k 92.54
United States Steel Corporation (X) 0.3 $3.2M 163k 19.50
Roche Holding (RHHBY) 0.3 $3.2M 55k 58.34
Phillips 66 (PSX) 0.3 $3.2M 46k 69.96
Eli Lilly & Co. (LLY) 0.3 $3.1M 54k 56.79
Foot Locker (FL) 0.3 $3.1M 90k 34.24
Yum! Brands (YUM) 0.3 $3.1M 43k 71.93
Marathon Petroleum Corp (MPC) 0.3 $3.1M 35k 89.60
Lincoln National Corporation (LNC) 0.3 $3.0M 93k 32.61
Procter & Gamble Company (PG) 0.3 $2.9M 37k 77.06
Cardinal Health (CAH) 0.3 $2.8M 68k 41.61
Noble Energy 0.3 $2.8M 24k 115.66
Exterran Holdings 0.3 $2.8M 105k 27.00
Macy's (M) 0.3 $2.7M 66k 41.84
MetLife (MET) 0.3 $2.8M 72k 38.01
National-Oilwell Var 0.3 $2.6M 37k 70.76
Aetna 0.3 $2.6M 51k 51.12
Colgate-Palmolive Company (CL) 0.3 $2.6M 22k 118.04
Simon Property (SPG) 0.3 $2.6M 16k 158.53
McDonald's Corporation (MCD) 0.3 $2.5M 26k 99.67
Pepsi (PEP) 0.3 $2.5M 31k 79.10
Ingersoll-rand Co Ltd-cl A 0.3 $2.5M 45k 55.02
Michael Kors Holdings 0.3 $2.6M 45k 56.79
Novartis (NVS) 0.3 $2.5M 35k 71.23
Biogen Idec (BIIB) 0.3 $2.4M 13k 192.64
Linear Technology Corporation 0.3 $2.5M 64k 38.37
Starbucks Corporation (SBUX) 0.3 $2.5M 43k 56.96
Copa Holdings Sa-class A (CPA) 0.3 $2.4M 20k 119.59
Rosetta Resources 0.3 $2.4M 51k 47.59
Anadarko Pete Corp 0.3 $2.4M 28k 87.44
U.S. Bancorp (USB) 0.2 $2.4M 69k 33.94
E.I. du Pont de Nemours & Company 0.2 $2.4M 48k 49.17
McKesson Corporation (MCK) 0.2 $2.3M 21k 107.98
Ford Motor Company (F) 0.2 $2.3M 174k 13.15
Expedia (EXPE) 0.2 $2.4M 40k 60.00
Time Warner 0.2 $2.2M 39k 57.63
Altria (MO) 0.2 $2.2M 64k 34.39
American Express 0.2 $2.2M 33k 67.48
VMware 0.2 $2.3M 29k 78.90
Facebook Inc cl a (META) 0.2 $2.2M 86k 25.59
Duke Energy (DUK) 0.2 $2.2M 30k 72.58
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 22k 97.98
Medtronic 0.2 $2.1M 45k 46.96
Thermo Fisher Scientific (TMO) 0.2 $2.2M 28k 76.50
Trinity Industries (TRN) 0.2 $2.2M 47k 45.33
CSX Corporation (CSX) 0.2 $2.0M 83k 24.63
Dick's Sporting Goods (DKS) 0.2 $2.1M 44k 47.30
Leggett & Platt (LEG) 0.2 $2.0M 60k 33.79
Worthington Industries (WOR) 0.2 $2.1M 67k 30.98
Amgen 0.2 $2.0M 20k 102.50
Amphenol Corp-cl A 0.2 $2.0M 27k 74.65
Spectra Energy 0.2 $2.0M 64k 30.75
Sempra Energy (SRE) 0.2 $1.9M 24k 79.92
Robert Half International (RHI) 0.2 $2.0M 52k 37.53
Myriad Genetics (MYGN) 0.2 $1.9M 76k 25.40
Caterpillar (CAT) 0.2 $1.9M 22k 86.99
Raytheon Company 0.2 $1.9M 32k 58.78
Berkshire Hath-cl B 0.2 $1.9M 18k 104.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 33k 54.98
Whole Foods Market 0.2 $1.8M 21k 86.76
Omni (OMC) 0.2 $1.8M 31k 58.89
Lender Processing Services 0.2 $1.7M 66k 25.45
Crown Castle International 0.2 $1.7M 24k 69.65
WellPoint 0.2 $1.7M 25k 66.25
American Capital 0.2 $1.6M 112k 14.59
Southern Copper Corporation (SCCO) 0.2 $1.7M 46k 37.56
Bristol Myers Squibb (BMY) 0.2 $1.6M 40k 41.18
CareFusion Corporation 0.2 $1.6M 45k 34.98
Halliburton Company (HAL) 0.2 $1.6M 40k 40.42
Gilead Sciences (GILD) 0.2 $1.6M 32k 48.94
Public Service Enterprise (PEG) 0.2 $1.6M 46k 34.33
Cooper Tire & Rubber Company 0.2 $1.6M 62k 25.66
Allied World Assurance 0.2 $1.6M 17k 92.73
Hubbell Incorporated 0.2 $1.5M 15k 97.14
V.F. Corporation (VFC) 0.2 $1.5M 8.7k 167.72
Waddell & Reed Financial 0.2 $1.5M 33k 43.77
Fluor Corporation (FLR) 0.2 $1.5M 22k 66.32
iShares S&P 500 Index (IVV) 0.2 $1.5M 9.3k 157.41
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.5M 45k 33.11
priceline.com Incorporated 0.2 $1.5M 2.2k 688.23
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 36k 42.90
BlackRock (BLK) 0.1 $1.4M 5.3k 256.85
FedEx Corporation (FDX) 0.1 $1.4M 14k 98.24
Northrop Grumman Corporation (NOC) 0.1 $1.4M 20k 70.13
Unilever 0.1 $1.4M 34k 41.00
Vodafone 0.1 $1.4M 49k 28.39
Quanta Services (PWR) 0.1 $1.4M 48k 28.58
Oshkosh Corporation (OSK) 0.1 $1.4M 32k 42.49
Oceaneering International (OII) 0.1 $1.4M 21k 66.43
Flowserve Corporation (FLS) 0.1 $1.4M 8.2k 167.74
F5 Networks (FFIV) 0.1 $1.4M 16k 89.11
American Wtr Wks 0.1 $1.4M 34k 41.45
Assurant (AIZ) 0.1 $1.3M 30k 45.01
Total System Services 0.1 $1.3M 51k 24.78
Franklin Resources (BEN) 0.1 $1.3M 8.9k 150.76
United Technologies Corporation 0.1 $1.3M 14k 93.42
Lowe's Companies (LOW) 0.1 $1.3M 35k 37.94
Brinker International (EAT) 0.1 $1.3M 35k 37.65
Alerian Mlp Etf 0.1 $1.3M 72k 17.72
Alliant Energy Corp 0.1 $1.3M 26k 50.18
Atmos Energy Corp Comm Stk 0.1 $1.3M 31k 42.70
Pulte (PHM) 0.1 $1.2M 61k 20.24
Helmerich & Payne (HP) 0.1 $1.2M 20k 60.71
Deere & Company (DE) 0.1 $1.2M 14k 86.00
General Mills (GIS) 0.1 $1.2M 24k 49.33
GATX Corporation (GATX) 0.1 $1.2M 23k 51.98
Landstar System (LSTR) 0.1 $1.2M 21k 57.09
Omega Healthcare Investors (OHI) 0.1 $1.2M 39k 30.35
Covance 0.1 $1.2M 16k 74.29
Bunge 0.1 $1.2M 16k 73.84
PetSmart 0.1 $1.1M 18k 62.07
W.W. Grainger (GWW) 0.1 $1.1M 4.8k 224.91
Eastman Chemical Company (EMN) 0.1 $1.1M 16k 69.86
ConocoPhillips (COP) 0.1 $1.1M 18k 60.12
Schlumberger (SLB) 0.1 $1.1M 15k 74.90
Southern Company (SO) 0.1 $1.1M 23k 46.94
East West Ban (EWBC) 0.1 $1.2M 45k 25.68
Louisiana-Pacific Corporation (LPX) 0.1 $1.1M 50k 21.59
Health Net 0.1 $1.2M 40k 28.63
Key (KEY) 0.1 $1.1M 110k 9.96
Ida (IDA) 0.1 $1.1M 23k 48.28
Acxiom Corp Com Stk 0.1 $1.2M 57k 20.39
National Retail Properties (NNN) 0.1 $1.1M 31k 36.18
Brandywine Realty Trust (BDN) 0.1 $1.1M 75k 14.85
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $1.1M 17k 65.05
Packaging Corporation of America (PKG) 0.1 $992k 22k 44.86
Devon Energy Corporation (DVN) 0.1 $1.0M 18k 56.40
PPG Industries (PPG) 0.1 $1.0M 7.6k 133.91
Zebra Technologies (ZBRA) 0.1 $989k 21k 47.12
W.R. Grace & Co. 0.1 $993k 13k 77.49
Herbalife Ltd Com Stk (HLF) 0.1 $1.1M 28k 37.45
Valmont Industries (VMI) 0.1 $1.1M 6.7k 157.20
Extra Space Storage (EXR) 0.1 $987k 25k 39.25
Avnet 0.1 $1.0M 28k 36.18
Fleetmatics 0.1 $983k 41k 24.24
PNC Financial Services (PNC) 0.1 $962k 15k 66.52
Carter's (CRI) 0.1 $924k 16k 57.27
Public Storage (PSA) 0.1 $947k 6.2k 152.41
Regions Financial Corporation (RF) 0.1 $927k 113k 8.19
Convergys Corporation 0.1 $906k 53k 17.03
Gartner (IT) 0.1 $941k 17k 54.41
Texas Instruments Incorporated (TXN) 0.1 $937k 26k 35.50
United Therapeutics Corporation (UTHR) 0.1 $934k 15k 60.90
Cleco Corporation 0.1 $923k 20k 47.02
Weingarten Realty Investors 0.1 $913k 29k 31.53
Arrow Elec 0.1 $925k 23k 40.64
Booz Allen Hamilton 0.1 $977k 73k 13.44
Comcast Corporation (CMCSA) 0.1 $822k 20k 41.98
Norfolk Southern (NSC) 0.1 $843k 11k 77.13
Dominion Resources (D) 0.1 $809k 14k 58.18
Fidelity National Financial 0.1 $865k 34k 25.22
Hologic (HOLX) 0.1 $857k 38k 22.60
Harris Corporation 0.1 $807k 17k 46.34
CIGNA Corporation 0.1 $859k 14k 62.35
Merck & Co (MRK) 0.1 $877k 20k 44.18
Dean Foods Company 0.1 $887k 49k 18.14
Plains Exploration & Production Company 0.1 $812k 17k 47.49
Invesco (IVZ) 0.1 $837k 29k 28.97
Assured Guaranty (AGO) 0.1 $827k 40k 20.61
Owens & Minor (OMI) 0.1 $846k 26k 32.55
BECTON DICKINSON & CO Com Stk 0.1 $853k 8.9k 95.67
CoreLogic 0.1 $834k 32k 25.85
M.D.C. Holdings 0.1 $840k 23k 36.64
Camden Property Trust (CPT) 0.1 $877k 13k 68.70
American Eagle Outfitters (AEO) 0.1 $709k 38k 18.69
SYSCO Corporation (SYY) 0.1 $752k 21k 35.16
Charles River Laboratories (CRL) 0.1 $742k 17k 44.27
Emerson Electric (EMR) 0.1 $790k 14k 55.85
Target Corporation (TGT) 0.1 $704k 10k 68.42
Dover Corporation (DOV) 0.1 $708k 9.7k 72.93
Toro Company (TTC) 0.1 $789k 17k 46.02
Edison International (EIX) 0.1 $774k 15k 50.32
Steel Dynamics (STLD) 0.1 $731k 46k 15.87
National Fuel Gas (NFG) 0.1 $726k 12k 61.36
Cameron International Corporation 0.1 $760k 12k 65.17
Apache Corp Com Stk 0.1 $743k 9.6k 77.21
CBL & Associates Properties 0.1 $756k 32k 23.60
J.B. Hunt Transport Services (JBHT) 0.1 $678k 9.1k 74.46
Solera Holdings 0.1 $645k 11k 58.31
Sonoco Products Company (SON) 0.1 $639k 18k 35.01
Lamar Advertising Company 0.1 $645k 13k 48.61
Valero Energy Corporation (VLO) 0.1 $696k 15k 45.52
Walgreen Company 0.1 $627k 13k 47.67
LSI Corporation 0.1 $610k 90k 6.78
Clorox Company (CLX) 0.1 $661k 7.5k 88.50
Smithfield Foods 0.1 $677k 26k 26.47
Zimmer Holdings (ZBH) 0.1 $692k 9.2k 75.24
H.J. Heinz Company 0.1 $622k 8.6k 72.25
TRW Automotive Holdings 0.1 $616k 11k 55.03
salesforce (CRM) 0.1 $653k 3.7k 178.76
AECOM Technology Corporation (ACM) 0.1 $659k 20k 32.80
Ambarella (AMBA) 0.1 $699k 45k 15.65
Chubb Corporation 0.1 $516k 5.9k 87.57
Nucor Corporation (NUE) 0.1 $573k 12k 46.11
United Rentals (URI) 0.1 $590k 11k 54.94
Tyson Foods (TSN) 0.1 $601k 24k 24.81
Lockheed Martin Corporation (LMT) 0.1 $576k 6.0k 96.47
Abbott Laboratories 0.1 $537k 15k 35.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $557k 7.7k 72.49
Toyota Motor Corporation (TM) 0.1 $515k 5.0k 102.57
Plains All American Pipeline (PAA) 0.1 $555k 9.8k 56.49
First American Financial (FAF) 0.1 $553k 22k 25.59
Industries N shs - a - (LYB) 0.1 $570k 9.0k 63.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $551k 9.6k 57.40
Popular (BPOP) 0.1 $577k 21k 27.61
Emcor (EME) 0.1 $427k 10k 42.38
DST Systems 0.1 $453k 6.4k 71.23
Nasdaq Omx (NDAQ) 0.1 $480k 15k 32.29
Teva Pharmaceutical Industries (TEVA) 0.1 $437k 11k 39.66
Cummins (CMI) 0.1 $444k 3.8k 115.88
Briggs & Stratton Corporation 0.1 $444k 18k 24.81
Equity Residential (EQR) 0.1 $424k 7.7k 55.06
Intuitive Surgical (ISRG) 0.1 $507k 1.0k 491.74
UnitedHealth (UNH) 0.1 $423k 7.4k 57.30
General Dynamics Corporation (GD) 0.1 $429k 6.1k 70.52
Novo Nordisk A/S (NVO) 0.1 $502k 3.1k 161.52
Sap (SAP) 0.1 $438k 5.4k 80.53
Maximus (MMS) 0.1 $436k 5.5k 79.96
SBA Communications Corporation 0.1 $425k 5.9k 72.07
Panera Bread Company 0.1 $491k 3.0k 165.26
Realty Income (O) 0.1 $487k 11k 45.38
St. Jude Medical 0.1 $451k 11k 40.42
Kinder Morgan Energy Partners 0.1 $458k 5.1k 89.71
Taubman Centers 0.1 $427k 5.5k 77.64
Apollo Investment 0.1 $473k 57k 8.36
SPDR Barclays Capital High Yield B 0.1 $490k 12k 41.11
Market Vectors Emerging Mkts Local ETF 0.1 $498k 18k 27.05
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $473k 14k 34.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $469k 5.4k 87.32
Reckitt Benckiser- (RBGLY) 0.1 $433k 30k 14.33
HSBC Holdings (HSBC) 0.0 $355k 6.7k 53.33
Canadian Natl Ry (CNI) 0.0 $393k 3.9k 100.33
Range Resources (RRC) 0.0 $361k 4.5k 81.07
Consolidated Edison (ED) 0.0 $332k 5.5k 60.90
Coach 0.0 $350k 7.0k 50.04
McGraw-Hill Companies 0.0 $388k 7.4k 52.04
Dow Chemical Company 0.0 $374k 12k 31.83
International Paper Company (IP) 0.0 $328k 7.0k 46.64
Whirlpool Corporation (WHR) 0.0 $408k 3.4k 118.60
DeVry 0.0 $400k 13k 31.74
CenturyLink 0.0 $387k 11k 35.14
Nike (NKE) 0.0 $358k 6.1k 59.10
Wisconsin Energy Corporation 0.0 $371k 8.7k 42.81
Dillard's (DDS) 0.0 $394k 5.0k 78.61
Montpelier Re Holdings/mrh 0.0 $327k 13k 26.07
Orbital Sciences 0.0 $340k 20k 16.69
Wynn Resorts (WYNN) 0.0 $401k 3.2k 125.12
SPDR Gold Trust (GLD) 0.0 $411k 2.7k 154.40
National Financial Partners 0.0 $376k 17k 22.42
Reliance Steel & Aluminum (RS) 0.0 $338k 4.7k 71.24
Banco Itau Holding Financeira (ITUB) 0.0 $393k 22k 17.79
Laclede 0.0 $419k 9.8k 42.70
Semtech Corporation (SMTC) 0.0 $354k 10k 35.40
Teleflex Incorporated (TFX) 0.0 $377k 4.5k 84.55
Chicago Bridge & Iron Company 0.0 $371k 6.0k 62.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $359k 11k 33.88
Matrix Service Company (MTRX) 0.0 $347k 23k 14.92
National Health Investors (NHI) 0.0 $365k 5.6k 65.37
FEI Company 0.0 $332k 5.1k 64.63
Rayonier (RYN) 0.0 $398k 6.7k 59.67
Embraer S A (ERJ) 0.0 $376k 11k 35.64
Kingfisher (KGFHY) 0.0 $404k 46k 8.74
Hennes & Mauritz Ab (HNNMY) 0.0 $399k 56k 7.16
adidas (ADDYY) 0.0 $386k 7.4k 52.00
Publicis Groupe (PUBGY) 0.0 $398k 24k 16.81
Komatsu (KMTUY) 0.0 $379k 16k 23.76
Tencent Holdings Ltd - (TCEHY) 0.0 $368k 12k 31.75
Assa Abloy Ab 0.0 $393k 19k 20.45
Aia Group Ltd sp 0.0 $383k 22k 17.51
Geospace Technologies (GEOS) 0.0 $394k 3.7k 107.80
Eaton (ETN) 0.0 $407k 6.6k 61.25
Cnooc 0.0 $267k 1.4k 191.54
Northeast Utilities System 0.0 $262k 6.0k 43.47
Ace Limited Cmn 0.0 $291k 3.3k 89.10
Carnival Corporation (CCL) 0.0 $323k 9.4k 34.35
Genuine Parts Company (GPC) 0.0 $243k 3.1k 78.19
Greif (GEF) 0.0 $314k 5.9k 53.54
Lumber Liquidators Holdings (LLFLQ) 0.0 $279k 4.0k 70.24
Newmont Mining Corporation (NEM) 0.0 $251k 6.0k 41.87
Molson Coors Brewing Company (TAP) 0.0 $266k 5.4k 49.01
Ross Stores (ROST) 0.0 $286k 4.7k 60.67
Morgan Stanley (MS) 0.0 $293k 13k 22.02
Timken Company (TKR) 0.0 $301k 5.3k 56.63
Las Vegas Sands (LVS) 0.0 $286k 5.1k 56.41
Pearson (PSO) 0.0 $235k 13k 17.98
Plantronics 0.0 $264k 6.0k 44.15
Potash Corp. Of Saskatchewan I 0.0 $288k 7.3k 39.22
Sonic Corporation 0.0 $234k 18k 12.88
Occidental Petroleum Corporation (OXY) 0.0 $243k 3.1k 78.63
Mitsubishi UFJ Financial (MUFG) 0.0 $297k 50k 6.00
VCA Antech 0.0 $236k 10k 23.53
Syngenta 0.0 $267k 3.2k 83.88
Buckeye Partners 0.0 $299k 4.9k 61.19
Aflac 0.0 $269k 5.2k 52.09
Gannett 0.0 $260k 12k 21.86
Deluxe Corporation (DLX) 0.0 $313k 7.6k 41.36
Big 5 Sporting Goods Corporation (BGFV) 0.0 $271k 17k 15.62
NewMarket Corporation (NEU) 0.0 $326k 1.3k 260.18
Kaiser Aluminum (KALU) 0.0 $278k 4.3k 64.74
MercadoLibre (MELI) 0.0 $265k 2.7k 96.54
G&K Services 0.0 $313k 6.9k 45.57
Lexington Realty Trust (LXP) 0.0 $302k 26k 11.81
Saic 0.0 $270k 20k 13.56
Arris 0.0 $294k 17k 17.18
Humana (HUM) 0.0 $234k 3.4k 69.07
EnerSys (ENS) 0.0 $243k 5.3k 45.58
Pennsylvania R.E.I.T. 0.0 $295k 15k 19.39
Dril-Quip (DRQ) 0.0 $246k 2.8k 87.05
Intuit (INTU) 0.0 $303k 4.6k 65.68
Kirby Corporation (KEX) 0.0 $289k 3.8k 76.82
Manhattan Associates (MANH) 0.0 $273k 3.7k 74.31
Morningstar (MORN) 0.0 $310k 4.4k 69.85
Bank Of The Ozarks 0.0 $264k 5.9k 44.38
Salix Pharmaceuticals 0.0 $308k 6.0k 51.20
Warner Chilcott Plc - 0.0 $290k 21k 13.56
Heartland Payment Systems 0.0 $266k 8.1k 32.94
KLA-Tencor Corporation (KLAC) 0.0 $280k 5.3k 52.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $248k 5.3k 46.98
Exponent (EXPO) 0.0 $288k 5.3k 53.98
Jack Henry & Associates (JKHY) 0.0 $277k 6.0k 46.24
Liquidity Services (LQDT) 0.0 $277k 9.3k 29.79
NorthWestern Corporation (NWE) 0.0 $256k 6.4k 39.89
Standex Int'l (SXI) 0.0 $273k 4.9k 55.32
Wilshire Ban 0.0 $241k 36k 6.78
Potlatch Corporation (PCH) 0.0 $248k 5.4k 45.83
Andersons Inc Com Stk 0.0 $293k 5.5k 53.56
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $257k 2.0k 126.23
BANK NEW YORK MELLON Corp Com Stk 0.0 $260k 9.3k 28.04
BLACK HILLS CORP COM Stk 0.0 $263k 6.0k 44.04
PetMed Express (PETS) 0.0 $237k 18k 13.44
Siemens (SIEGY) 0.0 $292k 2.7k 107.79
MWI Veterinary Supply 0.0 $288k 2.2k 132.41
Center Ban 0.0 $308k 25k 12.42
Dassault Systemes (DASTY) 0.0 $271k 2.3k 115.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $294k 2.7k 108.05
Jones Group 0.0 $286k 23k 12.72
Compass 0.0 $237k 19k 12.78
Fanuc Ltd-unpons (FANUY) 0.0 $293k 12k 25.54
Swatch Group (SWGAY) 0.0 $244k 8.4k 29.16
Michelin (MGDDY) 0.0 $234k 14k 16.73
Industrial & Commercial Bank Of China (IDCBY) 0.0 $301k 22k 14.03
Bb&t Corp 0.0 $239k 7.6k 31.40
Belden 0.0 $241k 4.7k 51.67
Aspen Technology 0.0 $254k 7.9k 32.30
American States Water CS 0.0 $279k 4.8k 57.54
Anixter Intl Inc Com Stk Usd1 0.0 $244k 3.5k 69.99
Arctic Cat Inc Cmn 0.0 $261k 6.0k 43.73
American Tower Reit (AMT) 0.0 $299k 3.9k 76.94
Hanmi Financial (HAFC) 0.0 $242k 15k 16.01
Halcon Resources 0.0 $260k 33k 7.80
stock 0.0 $323k 8.1k 39.97
Hyster Yale Materials Handling (HY) 0.0 $289k 5.1k 57.10
Elekta Ab (EKTAY) 0.0 $286k 19k 15.22
Stewart Information Services Corporation (STC) 0.0 $209k 8.2k 25.44
Taiwan Semiconductor Mfg (TSM) 0.0 $196k 11k 17.20
Ameriprise Financial (AMP) 0.0 $212k 2.9k 73.52
Ryland 0.0 $230k 5.5k 41.58
United Parcel Service (UPS) 0.0 $229k 2.7k 85.91
Blackbaud (BLKB) 0.0 $212k 7.2k 29.62
Hudson City Ban 0.0 $175k 20k 8.64
Fossil 0.0 $211k 2.2k 96.79
Mylan 0.0 $220k 7.6k 28.99
DISH Network 0.0 $216k 5.7k 38.18
Bmc Software 0.0 $225k 4.9k 46.30
Illinois Tool Works (ITW) 0.0 $216k 3.5k 60.89
Dr Pepper Snapple 0.0 $211k 4.5k 46.95
Solar Cap (SLRC) 0.0 $219k 9.3k 23.44
World Acceptance (WRLD) 0.0 $226k 2.6k 85.77
Nelnet (NNI) 0.0 $232k 6.9k 33.77
Fair Isaac Corporation (FICO) 0.0 $208k 4.6k 45.66
Kulicke and Soffa Industries (KLIC) 0.0 $220k 19k 11.56
Exar Corporation 0.0 $181k 17k 10.48
First Financial Bankshares (FFIN) 0.0 $201k 4.1k 48.54
Post Properties 0.0 $205k 4.4k 47.02
Sally Beauty Holdings (SBH) 0.0 $225k 7.7k 29.38
Sovran Self Storage 0.0 $202k 3.1k 64.52
Hercules Offshore 0.0 $157k 21k 7.42
Lululemon Athletica (LULU) 0.0 $224k 3.6k 62.48
Old Dominion Freight Line (ODFL) 0.0 $200k 5.2k 38.17
Healthcare Services (HCSG) 0.0 $210k 8.2k 25.63
SYNNEX Corporation (SNX) 0.0 $212k 5.7k 36.99
AMTRUST FINL SVCS INC Com Stk 0.0 $223k 6.4k 34.58
Azz Inc Com Stk 0.0 $213k 4.4k 48.12
Seneca Foods Corporation (SENEA) 0.0 $207k 6.3k 33.09
Royal Bank of Scotland 0.0 $144k 17k 8.41
Xl Group 0.0 $206k 6.8k 30.23
General Motors Company (GM) 0.0 $221k 7.9k 27.86
Turkiye Garanti Bankasi (TKGBY) 0.0 $189k 36k 5.31
SABMiller (SBMRY) 0.0 $223k 4.2k 52.58
Hang Lung Properties (HLPPY) 0.0 $226k 12k 18.65
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $213k 6.5k 32.72
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $223k 13k 17.06
Tullow Oil (TUWOY) 0.0 $166k 18k 9.36
Bk Of Hawaii Corp 0.0 $233k 4.6k 50.70
Best Buy 0.0 $204k 9.2k 22.10
Sberbank Russia 0.0 $182k 14k 12.71
Corning Incorporated (GLW) 0.0 $138k 10k 13.34
Valley National Ban (VLY) 0.0 $113k 11k 10.25
United Online 0.0 $117k 20k 6.01
Capital Trust (CT) 0.0 $85k 31k 2.74
Odyssey Marine Exploration 0.0 $49k 15k 3.27
Cincinnati Bell 0.0 $46k 14k 3.29
Advanced Micro Dev Com Usd0.01 0.0 $28k 11k 2.53
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