Capital One, National Association

Capital One, National Association as of June 30, 2013

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 485 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $26M 289k 90.35
Apple (AAPL) 2.5 $23M 58k 396.53
Chevron Corporation (CVX) 1.9 $18M 151k 118.34
JPMorgan Chase & Co. (JPM) 1.5 $14M 267k 52.79
International Business Machines (IBM) 1.5 $14M 74k 191.10
iShares Russell 2000 Value Index (IWN) 1.5 $14M 159k 85.90
iShares MSCI EAFE Index Fund (EFA) 1.4 $13M 235k 57.30
Vanguard REIT ETF (VNQ) 1.4 $13M 188k 68.72
Spdr S&p 500 Etf (SPY) 1.4 $13M 79k 160.41
SPDR S&P MidCap 400 ETF (MDY) 1.4 $13M 59k 210.11
Pfizer (PFE) 1.2 $11M 398k 28.01
Verizon Communications (VZ) 1.2 $11M 216k 50.34
Ubs Ag Jersey Brh Alerian Infrst 1.1 $11M 269k 39.28
Wells Fargo & Company (WFC) 1.0 $9.3M 226k 41.27
Philip Morris International (PM) 1.0 $9.3M 107k 86.62
At&t (T) 1.0 $8.9M 251k 35.40
Honeywell International (HON) 0.9 $8.6M 108k 79.34
Boeing Company (BA) 0.9 $8.2M 81k 102.43
Visa (V) 0.9 $8.1M 44k 182.75
Google 0.9 $8.1M 9.2k 880.40
General Electric Company 0.8 $7.8M 335k 23.19
Citigroup (C) 0.8 $7.5M 157k 47.97
Oracle Corporation (ORCL) 0.8 $7.4M 242k 30.71
Cisco Systems (CSCO) 0.8 $7.0M 288k 24.34
Discover Financial Services (DFS) 0.7 $6.9M 145k 47.64
Allstate Corporation (ALL) 0.7 $6.9M 143k 48.12
Coca-cola Enterprises 0.7 $6.8M 194k 35.16
Bank of America Corporation (BAC) 0.7 $6.7M 525k 12.86
Coca-Cola Company (KO) 0.7 $6.5M 162k 40.11
Travelers Companies (TRV) 0.7 $6.4M 81k 79.92
Accenture (ACN) 0.7 $6.1M 85k 71.96
Goldman Sachs (GS) 0.7 $6.1M 40k 151.25
Walt Disney Company (DIS) 0.7 $6.0M 95k 63.15
Wal-Mart Stores (WMT) 0.6 $5.9M 79k 74.48
Home Depot (HD) 0.6 $5.9M 77k 77.46
Costco Wholesale Corporation (COST) 0.6 $5.9M 53k 110.57
TJX Companies (TJX) 0.6 $5.6M 112k 50.06
St. Jude Medical 0.6 $5.6M 124k 45.63
Amc Networks Inc Cl A (AMCX) 0.6 $5.6M 86k 65.32
Johnson & Johnson (JNJ) 0.6 $5.6M 65k 85.87
NRG Energy (NRG) 0.6 $5.5M 206k 26.70
CVS Caremark Corporation (CVS) 0.6 $5.5M 96k 57.18
AmerisourceBergen (COR) 0.6 $5.4M 96k 55.83
Royal Dutch Shell 0.6 $5.3M 84k 63.79
Exterran Holdings 0.6 $5.1M 181k 28.12
Monsanto Company 0.5 $4.9M 50k 98.81
Qualcomm (QCOM) 0.5 $4.9M 80k 61.09
Amazon (AMZN) 0.5 $4.9M 18k 277.68
Nextera Energy (NEE) 0.5 $4.7M 58k 81.49
American Electric Power Company (AEP) 0.5 $4.7M 104k 44.78
Tupperware Brands Corporation 0.5 $4.6M 60k 77.69
ResMed (RMD) 0.5 $4.6M 101k 45.13
Ingredion Incorporated (INGR) 0.5 $4.4M 68k 65.62
Regions Financial Corporation (RF) 0.5 $4.3M 453k 9.53
News Corporation 0.5 $4.2M 130k 32.58
CF Industries Holdings (CF) 0.5 $4.2M 25k 171.49
Itt 0.5 $4.3M 145k 29.41
Abbvie (ABBV) 0.5 $4.2M 101k 41.34
Everest Re Group (EG) 0.4 $4.1M 32k 128.24
J.B. Hunt Transport Services (JBHT) 0.4 $4.0M 55k 72.25
Weyerhaeuser Company (WY) 0.4 $4.0M 140k 28.49
Polaris Industries (PII) 0.4 $3.9M 41k 94.99
Mack-Cali Realty (VRE) 0.4 $3.9M 158k 24.49
Celgene Corporation 0.4 $3.8M 33k 116.98
Jarden Corporation 0.4 $3.9M 90k 43.75
Industries N shs - a - (LYB) 0.4 $3.9M 58k 66.26
Express Scripts Holding 0.4 $3.9M 63k 61.73
Archer Daniels Midland Company (ADM) 0.4 $3.8M 112k 33.91
Roche Holding (RHHBY) 0.4 $3.8M 61k 62.10
3M Company (MMM) 0.4 $3.7M 34k 109.34
Lincoln National Corporation (LNC) 0.4 $3.5M 96k 36.47
W.W. Grainger (GWW) 0.4 $3.6M 14k 252.17
Intel Corporation (INTC) 0.4 $3.5M 144k 24.23
Oshkosh Corporation (OSK) 0.4 $3.5M 92k 37.96
Microsoft Corporation (MSFT) 0.4 $3.4M 98k 34.55
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.3M 47k 71.03
Sturm, Ruger & Company (RGR) 0.4 $3.3M 69k 48.04
Exelis 0.4 $3.3M 240k 13.79
Cadence Design Systems (CDNS) 0.3 $3.3M 227k 14.48
MetLife (MET) 0.3 $3.2M 70k 45.76
Worthington Industries (WOR) 0.3 $3.2M 101k 31.71
Covidien 0.3 $3.2M 51k 62.83
Cardinal Health (CAH) 0.3 $3.1M 65k 47.20
Universal Corporation (UVV) 0.3 $3.0M 52k 57.86
Aetna 0.3 $3.1M 49k 63.54
Becton, Dickinson and (BDX) 0.3 $3.0M 30k 98.82
Halliburton Company (HAL) 0.3 $3.0M 71k 41.72
Questar Corporation 0.3 $3.0M 124k 23.85
Babcock & Wilcox 0.3 $2.9M 98k 30.03
Freescale Semiconductor Holdin 0.3 $3.0M 221k 13.55
Linkedin Corp 0.3 $2.9M 17k 178.29
Michael Kors Holdings 0.3 $3.0M 49k 62.03
Eli Lilly & Co. (LLY) 0.3 $2.8M 58k 49.11
EMC Corporation 0.3 $2.9M 124k 23.62
Noble Energy 0.3 $2.7M 46k 60.04
Gilead Sciences (GILD) 0.3 $2.8M 55k 51.27
Alaska Air (ALK) 0.3 $2.8M 54k 51.99
MasterCard Incorporated (MA) 0.3 $2.7M 4.8k 574.52
Macy's (M) 0.3 $2.7M 56k 47.99
Procter & Gamble Company (PG) 0.3 $2.7M 36k 76.99
Ford Motor Company (F) 0.3 $2.7M 176k 15.47
CommVault Systems (CVLT) 0.3 $2.7M 36k 75.89
American Water Works (AWK) 0.3 $2.7M 65k 41.24
Phillips 66 (PSX) 0.3 $2.7M 46k 58.91
Tesoro Corporation 0.3 $2.6M 50k 52.33
Ingersoll-rand Co Ltd-cl A 0.3 $2.6M 46k 55.51
Marathon Petroleum Corp (MPC) 0.3 $2.6M 36k 71.06
American Express Company (AXP) 0.3 $2.5M 33k 74.77
Tractor Supply Company (TSCO) 0.3 $2.5M 22k 117.54
Biogen Idec (BIIB) 0.3 $2.5M 12k 215.19
Simon Property (SPG) 0.3 $2.5M 16k 157.91
E.I. du Pont de Nemours & Company 0.3 $2.4M 46k 52.51
Yum! Brands (YUM) 0.3 $2.4M 34k 69.35
Linear Technology Corporation 0.3 $2.4M 66k 36.83
Regal Entertainment 0.3 $2.4M 134k 17.90
Pandora Media 0.3 $2.4M 129k 18.40
Expedia (EXPE) 0.3 $2.4M 40k 60.15
Shutterstock (SSTK) 0.3 $2.4M 42k 55.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.4M 29k 80.07
Medtronic 0.2 $2.3M 45k 51.46
Anadarko Petroleum Corporation 0.2 $2.3M 27k 85.92
Starbucks Corporation (SBUX) 0.2 $2.3M 36k 65.51
U.S. Bancorp (USB) 0.2 $2.2M 61k 36.15
McDonald's Corporation (MCD) 0.2 $2.2M 22k 99.00
Newell Rubbermaid (NWL) 0.2 $2.2M 83k 26.25
Thermo Fisher Scientific (TMO) 0.2 $2.2M 26k 84.63
Novartis (NVS) 0.2 $2.2M 31k 70.70
Southwestern Energy Company 0.2 $2.2M 61k 36.53
Copa Holdings Sa-class A (CPA) 0.2 $2.3M 17k 131.12
Time Warner 0.2 $2.1M 37k 57.81
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 22k 97.14
Colgate-Palmolive Company (CL) 0.2 $2.1M 37k 57.30
Pepsi (PEP) 0.2 $2.1M 26k 81.78
Whole Foods Market 0.2 $2.2M 42k 51.48
Amphenol Corporation (APH) 0.2 $2.1M 27k 77.94
McKesson Corporation (MCK) 0.2 $2.1M 18k 114.50
Altria (MO) 0.2 $2.0M 59k 34.99
Duke Energy (DUK) 0.2 $2.0M 30k 67.51
Plantronics 0.2 $1.9M 44k 43.91
Raytheon Company 0.2 $1.9M 29k 66.14
WellPoint 0.2 $2.0M 24k 81.86
iShares S&P 500 Index (IVV) 0.2 $2.0M 12k 160.86
Henry Schein (HSIC) 0.2 $1.9M 20k 95.73
Herbalife Ltd Com Stk (HLF) 0.2 $2.0M 43k 45.14
Berkshire Hathaway (BRK.B) 0.2 $1.9M 17k 111.96
Crown Castle International 0.2 $1.8M 25k 72.40
CSX Corporation (CSX) 0.2 $1.9M 81k 23.19
National-Oilwell Var 0.2 $1.9M 28k 68.89
Amgen (AMGN) 0.2 $1.8M 19k 98.68
Bristol Myers Squibb (BMY) 0.2 $1.7M 39k 44.70
CareFusion Corporation 0.2 $1.7M 47k 36.85
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.7M 63k 27.62
EOG Resources (EOG) 0.2 $1.7M 13k 131.68
Omni (OMC) 0.2 $1.8M 29k 62.88
VMware 0.2 $1.7M 26k 66.98
Alerian Mlp Etf 0.2 $1.7M 97k 17.85
Fleetmatics 0.2 $1.7M 52k 33.23
Public Service Enterprise (PEG) 0.2 $1.7M 51k 32.65
Avery Dennison Corporation (AVY) 0.2 $1.5M 36k 42.77
ConocoPhillips (COP) 0.2 $1.6M 26k 60.52
Hasbro (HAS) 0.2 $1.5M 33k 44.82
Avon Products 0.2 $1.5M 72k 21.03
Waddell & Reed Financial 0.2 $1.4M 33k 43.49
Unilever 0.2 $1.5M 37k 39.32
Lowe's Companies (LOW) 0.2 $1.5M 36k 40.90
Oceaneering International (OII) 0.2 $1.4M 20k 72.20
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 39k 38.80
Kemper Corp Del (KMPR) 0.2 $1.5M 43k 34.25
BlackRock (BLK) 0.1 $1.4M 5.5k 256.80
Caterpillar (CAT) 0.1 $1.4M 17k 82.50
Leggett & Platt (LEG) 0.1 $1.4M 44k 31.09
Union Pacific Corporation (UNP) 0.1 $1.4M 8.8k 154.34
V.F. Corporation (VFC) 0.1 $1.4M 7.3k 193.10
Vodafone 0.1 $1.4M 47k 28.76
WABCO Holdings 0.1 $1.4M 18k 74.67
priceline.com Incorporated 0.1 $1.4M 1.7k 826.51
Omega Healthcare Investors (OHI) 0.1 $1.4M 46k 31.02
Alexion Pharmaceuticals 0.1 $1.4M 15k 92.24
Facebook Inc cl a (META) 0.1 $1.4M 55k 24.87
PNC Financial Services (PNC) 0.1 $1.3M 17k 72.90
FedEx Corporation (FDX) 0.1 $1.3M 13k 98.56
Pulte (PHM) 0.1 $1.3M 70k 18.97
United Technologies Corporation 0.1 $1.3M 14k 92.94
Patterson Companies (PDCO) 0.1 $1.3M 35k 37.60
American Capital 0.1 $1.3M 105k 12.67
Southern Copper Corporation (SCCO) 0.1 $1.3M 46k 27.62
Potlatch Corporation (PCH) 0.1 $1.3M 33k 40.44
Visteon Corporation (VC) 0.1 $1.3M 21k 63.13
Helmerich & Payne (HP) 0.1 $1.2M 19k 62.45
East West Ban (EWBC) 0.1 $1.2M 43k 27.50
Old Republic International Corporation (ORI) 0.1 $1.2M 96k 12.87
Brinker International (EAT) 0.1 $1.2M 30k 39.44
Health Net 0.1 $1.2M 39k 31.83
Abiomed 0.1 $1.2M 57k 21.57
Atmos Energy Corporation (ATO) 0.1 $1.2M 30k 41.06
HNI Corporation (HNI) 0.1 $1.2M 33k 36.06
Lennox International (LII) 0.1 $1.2M 19k 64.57
Myriad Genetics (MYGN) 0.1 $1.2M 45k 26.87
Covance 0.1 $1.2M 16k 76.14
First American Financial (FAF) 0.1 $1.2M 54k 22.03
National Retail Properties (NNN) 0.1 $1.2M 36k 34.39
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.2M 71k 17.38
Comcast Corporation (CMCSA) 0.1 $1.1M 26k 41.73
DST Systems 0.1 $1.1M 17k 65.30
Carter's (CRI) 0.1 $1.1M 15k 74.08
Greif (GEF) 0.1 $1.1M 20k 52.68
Northrop Grumman Corporation (NOC) 0.1 $1.1M 13k 82.83
PetSmart 0.1 $1.1M 17k 67.01
Automatic Data Processing (ADP) 0.1 $1.2M 17k 68.85
BancorpSouth 0.1 $1.1M 61k 17.70
Federal Signal Corporation (FSS) 0.1 $1.1M 130k 8.75
Convergys Corporation 0.1 $1.1M 66k 17.43
Deere & Company (DE) 0.1 $1.1M 14k 81.26
Fluor Corporation (FLR) 0.1 $1.1M 19k 59.32
General Mills (GIS) 0.1 $1.1M 24k 48.51
Ida (IDA) 0.1 $1.1M 23k 47.77
M.D.C. Holdings 0.1 $1.1M 34k 32.51
Brandywine Realty Trust (BDN) 0.1 $1.2M 85k 13.52
Restoration Hardware Hldgs I 0.1 $1.1M 15k 75.03
Packaging Corporation of America (PKG) 0.1 $1.0M 21k 48.94
Bunge 0.1 $974k 14k 70.78
Franklin Resources (BEN) 0.1 $988k 7.3k 136.10
PPG Industries (PPG) 0.1 $1.1M 7.2k 146.46
Merck & Co (MRK) 0.1 $1.1M 23k 46.45
NCR Corporation (VYX) 0.1 $1.0M 31k 32.99
Symantec Corporation 0.1 $1.0M 45k 22.47
Southern Company (SO) 0.1 $1.0M 23k 44.12
GATX Corporation (GATX) 0.1 $1.0M 22k 47.45
Extra Space Storage (EXR) 0.1 $981k 23k 41.92
Signet Jewelers (SIG) 0.1 $991k 15k 67.45
Ensco Plc Shs Class A 0.1 $1.0M 18k 58.11
Public Storage (PSA) 0.1 $945k 6.2k 153.42
Valspar Corporation 0.1 $952k 15k 64.70
Tyson Foods (TSN) 0.1 $961k 37k 25.67
Arrow Electronics (ARW) 0.1 $921k 23k 39.85
Avnet (AVT) 0.1 $914k 27k 33.60
Lancaster Colony (LANC) 0.1 $942k 12k 78.00
Gartner (IT) 0.1 $952k 17k 56.99
CIGNA Corporation 0.1 $920k 13k 72.51
Schlumberger (SLB) 0.1 $940k 13k 71.68
Manpower (MAN) 0.1 $940k 17k 54.81
Dover Corporation (DOV) 0.1 $890k 12k 77.64
United Therapeutics Corporation (UTHR) 0.1 $970k 15k 65.85
Valmont Industries (VMI) 0.1 $927k 6.5k 143.14
Weingarten Realty Investors 0.1 $902k 29k 30.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $881k 17k 53.39
Devon Energy Corporation (DVN) 0.1 $840k 16k 51.88
Harris Corporation 0.1 $877k 18k 49.23
Emerson Electric (EMR) 0.1 $851k 16k 54.51
Texas Instruments Incorporated (TXN) 0.1 $846k 24k 34.86
Clorox Company (CLX) 0.1 $843k 10k 83.16
Owens & Minor (OMI) 0.1 $846k 25k 33.83
Camden Property Trust (CPT) 0.1 $849k 12k 69.18
Dynegy 0.1 $860k 38k 22.56
Norfolk Southern (NSC) 0.1 $748k 10k 72.64
Dominion Resources (D) 0.1 $747k 13k 56.84
Lockheed Martin Corporation (LMT) 0.1 $783k 7.2k 108.52
Toro Company (TTC) 0.1 $762k 17k 45.42
TRW Automotive Holdings 0.1 $757k 11k 66.44
Invesco (IVZ) 0.1 $749k 24k 31.81
Life Technologies 0.1 $725k 9.8k 73.97
Cameron International Corporation 0.1 $716k 12k 61.13
CoreLogic 0.1 $725k 31k 23.18
Huntington Ingalls Inds (HII) 0.1 $761k 14k 56.47
Ambarella (AMBA) 0.1 $767k 46k 16.83
Compass Minerals International (CMP) 0.1 $629k 7.4k 84.57
EXCO Resources 0.1 $683k 89k 7.64
Apache Corporation 0.1 $636k 7.6k 83.90
Hologic (HOLX) 0.1 $652k 34k 19.29
Sonoco Products Company (SON) 0.1 $631k 18k 34.57
SYSCO Corporation (SYY) 0.1 $686k 20k 34.15
Charles River Laboratories (CRL) 0.1 $670k 16k 41.04
Target Corporation (TGT) 0.1 $649k 9.4k 68.91
Dean Foods Company 0.1 $622k 62k 10.01
Robert Half International (RHI) 0.1 $604k 18k 33.21
Zimmer Holdings (ZBH) 0.1 $674k 9.0k 74.98
EnerSys (ENS) 0.1 $659k 13k 49.01
Korn/Ferry International (KFY) 0.1 $670k 36k 18.74
Assured Guaranty (AGO) 0.1 $657k 30k 22.05
Semtech Corporation (SMTC) 0.1 $688k 20k 35.03
National Fuel Gas (NFG) 0.1 $666k 12k 57.93
SM Energy (SM) 0.1 $675k 11k 59.99
CBL & Associates Properties 0.1 $660k 31k 21.43
Popular (BPOP) 0.1 $611k 20k 30.38
Lincoln Electric Holdings (LECO) 0.1 $524k 9.2k 57.22
Solera Holdings 0.1 $573k 10k 55.65
Whirlpool Corporation (WHR) 0.1 $580k 5.1k 114.33
UnitedHealth (UNH) 0.1 $533k 8.1k 65.54
salesforce (CRM) 0.1 $546k 14k 38.16
Cliffs Natural Resources 0.1 $595k 37k 16.24
Manhattan Associates (MANH) 0.1 $536k 6.9k 77.13
Chicago Bridge & Iron Company 0.1 $564k 9.4k 59.65
Directv 0.1 $573k 9.3k 61.66
Chubb Corporation 0.1 $490k 5.8k 84.60
Bank of New York Mellon Corporation (BK) 0.1 $435k 16k 28.02
Nasdaq Omx (NDAQ) 0.1 $487k 15k 32.79
M&T Bank Corporation (MTB) 0.1 $425k 3.8k 111.66
Abbott Laboratories (ABT) 0.1 $437k 13k 34.88
Cullen/Frost Bankers (CFR) 0.1 $430k 6.4k 66.71
Spectra Energy 0.1 $429k 13k 34.40
Best Buy (BBY) 0.1 $462k 17k 27.36
Equity Residential (EQR) 0.1 $447k 7.7k 58.05
Lamar Advertising Company 0.1 $476k 11k 43.40
Valero Energy Corporation (VLO) 0.1 $489k 14k 34.75
Dillard's (DDS) 0.1 $419k 5.1k 81.98
General Dynamics Corporation (GD) 0.1 $453k 5.8k 78.24
Novo Nordisk A/S (NVO) 0.1 $440k 2.8k 154.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $450k 6.9k 65.43
Sempra Energy (SRE) 0.1 $445k 5.4k 81.82
Toyota Motor Corporation (TM) 0.1 $495k 4.1k 120.61
Maximus (MMS) 0.1 $440k 5.9k 74.53
SBA Communications Corporation 0.1 $423k 5.7k 74.16
Saic 0.1 $498k 36k 13.94
Laclede 0.1 $479k 11k 45.65
Plains All American Pipeline (PAA) 0.1 $449k 8.1k 55.77
Trinity Industries (TRN) 0.1 $427k 11k 38.44
Apollo Investment 0.1 $428k 55k 7.74
Kingfisher (KGFHY) 0.1 $470k 45k 10.41
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $484k 15k 32.37
Tencent Holdings Ltd - (TCEHY) 0.1 $445k 11k 39.21
Alexander & Baldwin (ALEX) 0.1 $425k 11k 39.76
Eaton (ETN) 0.1 $426k 6.5k 65.85
Reckitt Benckiser- (RBGLY) 0.1 $419k 30k 14.09
HSBC Holdings (HSBC) 0.0 $341k 6.6k 51.97
Emcor (EME) 0.0 $375k 9.2k 40.65
Canadian Natl Ry (CNI) 0.0 $375k 3.9k 97.25
Teva Pharmaceutical Industries (TEVA) 0.0 $348k 8.9k 39.20
Carnival Corporation (CCL) 0.0 $362k 11k 34.24
Coach 0.0 $356k 6.2k 57.12
Cummins (CMI) 0.0 $336k 3.1k 108.52
Lumber Liquidators Holdings (LLFLQ) 0.0 $336k 4.3k 77.89
McGraw-Hill Companies 0.0 $391k 7.3k 53.14
Dow Chemical Company 0.0 $349k 11k 32.12
Briggs & Stratton Corporation 0.0 $368k 19k 19.81
Sonic Corporation 0.0 $328k 23k 14.56
BB&T Corporation 0.0 $336k 9.9k 33.87
Nike (NKE) 0.0 $341k 5.4k 63.62
Walgreen Company 0.0 $343k 7.8k 44.16
Wisconsin Energy Corporation 0.0 $398k 9.7k 40.90
Mitsubishi UFJ Financial (MUFG) 0.0 $415k 67k 6.21
Sap (SAP) 0.0 $390k 5.3k 72.91
Big 5 Sporting Goods Corporation (BGFV) 0.0 $391k 18k 21.94
Montpelier Re Holdings/mrh 0.0 $341k 14k 25.04
Orbital Sciences 0.0 $381k 22k 17.36
G&K Services 0.0 $356k 7.5k 47.63
SPDR Gold Trust (GLD) 0.0 $329k 2.8k 119.08
Amtrust Financial Services 0.0 $385k 11k 35.69
Edison International (EIX) 0.0 $371k 7.7k 48.18
FBL Financial 0.0 $354k 8.1k 43.54
Morningstar (MORN) 0.0 $346k 4.5k 77.68
Teleflex Incorporated (TFX) 0.0 $336k 4.3k 77.49
Hercules Offshore 0.0 $329k 47k 7.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $366k 10k 35.29
Matrix Service Company (MTRX) 0.0 $388k 25k 15.57
Kinder Morgan Energy Partners 0.0 $376k 4.4k 85.38
PetMed Express (PETS) 0.0 $338k 27k 12.62
MWI Veterinary Supply 0.0 $363k 2.9k 123.26
National Health Investors (NHI) 0.0 $358k 6.0k 59.94
Rayonier (RYN) 0.0 $328k 5.9k 55.23
Embraer S A (ERJ) 0.0 $336k 9.1k 36.91
Market Vectors Emerging Mkts Local ETF 0.0 $382k 16k 24.24
Hennes & Mauritz Ab (HNNMY) 0.0 $358k 55k 6.54
adidas (ADDYY) 0.0 $394k 7.3k 54.08
Publicis Groupe (PUBGY) 0.0 $413k 23k 17.75
Assa Abloy Ab (ASAZY) 0.0 $366k 19k 19.45
Aia Group Ltd-sp (AAGIY) 0.0 $364k 22k 16.92
stock 0.0 $364k 7.9k 46.30
Hyster Yale Materials Handling (HY) 0.0 $340k 5.4k 62.88
Asml Holding (ASML) 0.0 $354k 4.5k 79.07
Ace Limited Cmn 0.0 $247k 2.8k 89.64
Range Resources (RRC) 0.0 $304k 3.9k 77.31
HSN 0.0 $288k 5.4k 53.78
Consolidated Edison (ED) 0.0 $324k 5.6k 58.36
Ryland 0.0 $246k 6.1k 40.15
Mattel (MAT) 0.0 $318k 7.0k 45.34
NYSE Euronext 0.0 $278k 6.7k 41.43
Nucor Corporation (NUE) 0.0 $278k 6.4k 43.42
T. Rowe Price (TROW) 0.0 $245k 3.3k 73.33
Molson Coors Brewing Company (TAP) 0.0 $255k 5.3k 47.91
Morgan Stanley (MS) 0.0 $312k 13k 24.47
Timken Company (TKR) 0.0 $293k 5.2k 56.32
Las Vegas Sands (LVS) 0.0 $264k 5.0k 53.00
CenturyLink 0.0 $310k 8.8k 35.29
Williams Companies (WMB) 0.0 $235k 7.2k 32.45
VCA Antech 0.0 $280k 11k 26.11
Syngenta 0.0 $252k 3.2k 77.78
Buckeye Partners 0.0 $300k 4.3k 70.10
Deluxe Corporation (DLX) 0.0 $267k 7.7k 34.68
NewMarket Corporation (NEU) 0.0 $282k 1.1k 262.57
Kaiser Aluminum (KALU) 0.0 $286k 4.6k 61.96
World Acceptance (WRLD) 0.0 $254k 2.9k 86.84
Arctic Cat 0.0 $305k 6.8k 45.00
Bank of the Ozarks 0.0 $270k 6.2k 43.33
Nelnet (NNI) 0.0 $255k 7.1k 36.16
Lexington Realty Trust (LXP) 0.0 $321k 28k 11.68
Quanta Services (PWR) 0.0 $234k 8.8k 26.51
Wyndham Worldwide Corporation 0.0 $235k 4.1k 57.18
Enterprise Products Partners (EPD) 0.0 $248k 4.0k 62.15
Andersons (ANDE) 0.0 $314k 5.9k 53.23
Black Hills Corporation (BKH) 0.0 $316k 6.5k 48.81
Exar Corporation 0.0 $286k 27k 10.75
Pennsylvania R.E.I.T. 0.0 $283k 15k 18.87
Reliance Steel & Aluminum (RS) 0.0 $323k 4.9k 65.55
Deutsche Bank Ag-registered (DB) 0.0 $238k 5.7k 41.88
Dril-Quip (DRQ) 0.0 $255k 2.8k 90.23
First Financial Bankshares (FFIN) 0.0 $242k 4.3k 55.66
Iconix Brand 0.0 $313k 11k 29.41
Banco Itau Holding Financeira (ITUB) 0.0 $308k 24k 12.92
Kirby Corporation (KEX) 0.0 $299k 3.8k 79.48
Sally Beauty Holdings (SBH) 0.0 $238k 7.7k 31.07
Belden (BDC) 0.0 $245k 4.9k 49.85
Heartland Payment Systems 0.0 $317k 8.5k 37.31
KLA-Tencor Corporation (KLAC) 0.0 $263k 4.7k 55.79
Lululemon Athletica (LULU) 0.0 $277k 4.2k 65.53
Old Dominion Freight Line (ODFL) 0.0 $233k 5.6k 41.66
American States Water Company (AWR) 0.0 $281k 5.2k 53.68
Exponent (EXPO) 0.0 $321k 5.4k 59.05
Jack Henry & Associates (JKHY) 0.0 $282k 6.0k 47.07
NorthWestern Corporation (NWE) 0.0 $273k 6.9k 39.85
SYNNEX Corporation (SNX) 0.0 $258k 6.1k 42.32
Schweitzer-Mauduit International (MATV) 0.0 $254k 5.1k 49.82
Standex Int'l (SXI) 0.0 $294k 5.6k 52.78
Wilshire Ban 0.0 $245k 37k 6.63
Anixter International 0.0 $279k 3.7k 75.79
Aspen Technology 0.0 $300k 10k 28.74
Center Ban 0.0 $315k 25k 12.70
Express 0.0 $287k 14k 20.98
Dassault Systemes (DASTY) 0.0 $281k 2.3k 122.12
General Motors Company (GM) 0.0 $240k 7.2k 33.33
Compass 0.0 $232k 18k 12.73
SPDR Barclays Capital High Yield B 0.0 $322k 8.1k 39.53
Komatsu (KMTUY) 0.0 $312k 14k 23.10
Fanuc Ltd-unpons (FANUY) 0.0 $271k 11k 24.10
Michelin (MGDDY) 0.0 $243k 14k 17.84
Industrial & Commercial Bank Of China (IDCBY) 0.0 $267k 21k 12.60
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $263k 56k 4.67
Yandex Nv-a (YNDX) 0.0 $265k 9.6k 27.62
Hanmi Financial (HAFC) 0.0 $283k 16k 17.70
Geospace Technologies (GEOS) 0.0 $272k 3.9k 69.07
Elekta Ab (EKTAY) 0.0 $279k 19k 15.11
Arris 0.0 $263k 18k 14.35
Stewart Information Services Corporation (STC) 0.0 $230k 8.8k 26.15
Ameriprise Financial (AMP) 0.0 $224k 2.8k 81.08
United Parcel Service (UPS) 0.0 $224k 2.6k 86.33
Bank of Hawaii Corporation (BOH) 0.0 $231k 4.6k 50.23
Blackbaud (BLKB) 0.0 $209k 6.4k 32.53
Hudson City Ban 0.0 $186k 20k 9.19
International Paper Company (IP) 0.0 $221k 5.0k 44.29
Pearson (PSO) 0.0 $230k 13k 17.91
Partner Re 0.0 $207k 2.3k 90.39
Occidental Petroleum Corporation (OXY) 0.0 $209k 2.3k 89.90
Parker-Hannifin Corporation (PH) 0.0 $207k 2.2k 95.52
LSI Corporation 0.0 $171k 24k 7.16
Gannett 0.0 $208k 8.5k 24.43
MercadoLibre (MELI) 0.0 $209k 1.9k 107.95
AMN Healthcare Services (AMN) 0.0 $164k 11k 14.36
Kelly Services (KELYA) 0.0 $183k 11k 17.47
Kulicke and Soffa Industries (KLIC) 0.0 $225k 20k 11.05
Seagate Technology Com Stk 0.0 $210k 4.7k 44.79
Sonic Automotive (SAH) 0.0 $202k 9.6k 21.14
United Online 0.0 $160k 21k 7.60
Agilysys (AGYS) 0.0 $192k 17k 11.32
Bio-Rad Laboratories (BIO) 0.0 $219k 2.0k 112.25
Daktronics (DAKT) 0.0 $184k 18k 10.23
Steven Madden (SHOO) 0.0 $221k 4.6k 48.42
Sovran Self Storage 0.0 $216k 3.3k 64.81
P.H. Glatfelter Company 0.0 $224k 8.9k 25.13
United States Steel Corporation (X) 0.0 $208k 12k 17.51
BancFirst Corporation (BANF) 0.0 $231k 5.0k 46.64
PrivateBan 0.0 $223k 11k 21.27
Seneca Foods Corporation (SENEA) 0.0 $204k 6.7k 30.68
Royal Bank of Scotland 0.0 $178k 21k 8.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $202k 1.9k 105.15
Hang Lung Properties (HLPPY) 0.0 $207k 12k 17.44
Swatch Group (SWGAY) 0.0 $225k 8.2k 27.38
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $193k 13k 15.11
Tullow Oil (TUWOY) 0.0 $179k 24k 7.61
Halcon Resources 0.0 $189k 33k 5.67
Engility Hldgs 0.0 $222k 7.8k 28.44
Fossil (FOSL) 0.0 $217k 2.1k 103.09
Valley National Ban (VLY) 0.0 $104k 11k 9.43
Advanced Micro Devices (AMD) 0.0 $44k 11k 4.11
Odyssey Marine Exploration 0.0 $44k 15k 2.93
Turner Vy Oil & Gas 0.0 $0 10k 0.00
Industrial Nanotech (INTK) 0.0 $1.2k 60k 0.02