Capital One, National Association

Capital One, National Association as of Sept. 30, 2013

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 531 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $25M 52k 476.74
Exxon Mobil Corporation (XOM) 2.5 $24M 284k 86.04
Chevron Corporation (CVX) 1.9 $18M 148k 121.50
SPDR S&P MidCap 400 ETF (MDY) 1.5 $15M 66k 226.33
JPMorgan Chase & Co. (JPM) 1.5 $15M 283k 51.69
Spdr S&p 500 Etf (SPY) 1.5 $15M 86k 168.01
Vanguard REIT ETF (VNQ) 1.5 $14M 217k 66.14
iShares Russell 2000 Value Index (IWN) 1.4 $14M 147k 91.64
iShares MSCI EAFE Index Fund (EFA) 1.4 $13M 205k 63.80
Ubs Ag Jersey Brh Alerian Infrst 1.3 $13M 329k 38.82
International Business Machines (IBM) 1.2 $12M 65k 185.18
Pfizer (PFE) 1.1 $11M 389k 28.72
Wells Fargo & Company (WFC) 1.1 $11M 263k 41.32
Verizon Communications (VZ) 1.0 $9.9M 212k 46.67
Boeing Company (BA) 0.9 $9.2M 78k 117.49
Johnson & Johnson (JNJ) 0.9 $9.1M 105k 86.69
Honeywell International (HON) 0.9 $8.6M 104k 83.04
At&t (T) 0.8 $8.2M 243k 33.82
Visa (V) 0.8 $8.2M 43k 191.10
Google 0.8 $8.0M 9.1k 875.86
General Electric Company 0.8 $7.7M 322k 23.89
Philip Morris International (PM) 0.8 $7.7M 89k 86.59
Coca-cola Enterprises 0.8 $7.4M 184k 40.21
Citigroup (C) 0.8 $7.4M 152k 48.51
Discover Financial Services (DFS) 0.8 $7.3M 144k 50.54
Bank of America Corporation (BAC) 0.7 $7.0M 510k 13.80
Cisco Systems (CSCO) 0.7 $6.9M 293k 23.43
Travelers Companies (TRV) 0.7 $6.8M 80k 84.77
Home Depot (HD) 0.7 $6.6M 87k 75.85
TJX Companies (TJX) 0.7 $6.6M 117k 56.39
St. Jude Medical 0.7 $6.5M 121k 53.64
Goldman Sachs (GS) 0.7 $6.4M 40k 158.21
Coca-Cola Company (KO) 0.6 $6.0M 159k 37.88
Costco Wholesale Corporation (COST) 0.6 $6.0M 52k 115.16
Industries N shs - a - (LYB) 0.6 $6.0M 83k 73.23
ResMed (RMD) 0.6 $5.7M 107k 52.82
Exterran Holdings 0.6 $5.3M 192k 27.57
AmerisourceBergen (COR) 0.6 $5.3M 87k 61.10
CVS Caremark Corporation (CVS) 0.6 $5.3M 94k 56.75
Oracle Corporation (ORCL) 0.5 $5.2M 157k 33.17
Amazon (AMZN) 0.5 $5.3M 17k 312.67
Monsanto Company 0.5 $5.2M 49k 104.38
Polaris Industries (PII) 0.5 $5.1M 40k 129.19
Royal Dutch Shell 0.5 $5.2M 79k 65.69
Amc Networks Inc Cl A (AMCX) 0.5 $5.1M 74k 68.51
Celgene Corporation 0.5 $4.9M 32k 154.13
Itt 0.5 $5.0M 138k 35.95
Everest Re Group (EG) 0.5 $4.5M 31k 145.41
Nextera Energy (NEE) 0.5 $4.4M 55k 80.16
Ingredion Incorporated (INGR) 0.5 $4.4M 67k 66.18
Accenture (ACN) 0.4 $4.3M 58k 73.64
Sturm, Ruger & Company (RGR) 0.4 $4.2M 68k 62.63
Allstate Corporation (ALL) 0.4 $4.2M 83k 50.56
Oshkosh Corporation (OSK) 0.4 $4.2M 86k 48.98
Omega Healthcare Investors (OHI) 0.4 $4.2M 140k 29.87
Exelis 0.4 $4.1M 262k 15.71
Facebook Inc cl a (META) 0.4 $4.2M 84k 50.23
Freescale Semiconductor Holdin 0.4 $4.1M 247k 16.65
Wal-Mart Stores (WMT) 0.4 $4.0M 54k 73.95
Archer Daniels Midland Company (ADM) 0.4 $4.0M 108k 36.84
Halliburton Company (HAL) 0.4 $3.9M 82k 48.15
Twenty-first Century Fox 0.4 $4.0M 119k 33.51
Lincoln National Corporation (LNC) 0.4 $3.9M 92k 41.99
3M Company (MMM) 0.4 $3.9M 33k 119.40
J.B. Hunt Transport Services (JBHT) 0.4 $3.9M 53k 72.93
Qualcomm (QCOM) 0.4 $3.8M 57k 67.33
Roche Holding (RHHBY) 0.4 $3.9M 58k 67.42
Linkedin Corp 0.4 $3.9M 16k 246.06
Walt Disney Company (DIS) 0.4 $3.8M 58k 64.48
Public Storage (PSA) 0.4 $3.7M 23k 160.55
Jarden Corporation 0.4 $3.7M 76k 48.40
CommVault Systems (CVLT) 0.4 $3.6M 41k 87.92
Vanguard Emerging Markets ETF (VWO) 0.4 $3.7M 92k 40.13
Vanguard S&p 500 0.4 $3.7M 48k 76.99
Pandora Media 0.4 $3.6M 145k 25.13
AES Corporation (AES) 0.4 $3.5M 260k 13.29
W.W. Grainger (GWW) 0.4 $3.4M 13k 261.72
Michael Kors Holdings 0.4 $3.5M 47k 74.52
Express Scripts Holding 0.4 $3.5M 56k 61.80
Cardinal Health (CAH) 0.3 $3.4M 64k 52.14
Harris Corporation 0.3 $3.4M 57k 59.30
MetLife (MET) 0.3 $3.4M 72k 46.95
Worthington Industries (WOR) 0.3 $3.4M 100k 34.43
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.3M 88k 37.32
Alaska Air (ALK) 0.3 $3.2M 50k 62.63
Abbvie (ABBV) 0.3 $3.2M 72k 44.73
Microsoft Corporation (MSFT) 0.3 $3.1M 93k 33.28
Eli Lilly & Co. (LLY) 0.3 $3.1M 61k 50.32
McKesson Corporation (MCK) 0.3 $3.1M 24k 128.32
Gilead Sciences (GILD) 0.3 $3.1M 49k 62.88
American Electric Power Company (AEP) 0.3 $3.0M 68k 43.35
Linear Technology Corporation 0.3 $3.0M 77k 39.66
Prudential Financial (PRU) 0.3 $3.0M 39k 77.98
Herbalife Ltd Com Stk (HLF) 0.3 $3.0M 43k 69.77
Covidien 0.3 $3.0M 49k 60.94
MasterCard Incorporated (MA) 0.3 $2.9M 4.3k 672.88
Noble Energy 0.3 $2.9M 43k 67.02
Intel Corporation (INTC) 0.3 $2.9M 126k 22.92
Universal Corporation (UVV) 0.3 $2.9M 57k 50.93
Aetna 0.3 $2.9M 45k 64.02
Biogen Idec (BIIB) 0.3 $2.9M 12k 240.77
Ford Motor Company (F) 0.3 $2.9M 171k 16.87
Tupperware Brands Corporation 0.3 $2.9M 34k 86.36
Questar Corporation 0.3 $2.9M 131k 22.49
Shutterstock (SSTK) 0.3 $2.9M 40k 72.71
ConocoPhillips (COP) 0.3 $2.8M 40k 69.52
Regal Entertainment 0.3 $2.8M 148k 18.98
Ingersoll-rand Co Ltd-cl A 0.3 $2.8M 43k 64.93
Babcock & Wilcox 0.3 $2.8M 84k 33.72
E.I. du Pont de Nemours & Company 0.3 $2.7M 45k 58.55
Fluor Corporation (FLR) 0.3 $2.6M 37k 70.96
Anadarko Petroleum Corporation 0.3 $2.5M 27k 92.99
Procter & Gamble Company (PG) 0.3 $2.6M 34k 75.57
Starbucks Corporation (SBUX) 0.3 $2.5M 33k 76.96
CF Industries Holdings (CF) 0.3 $2.5M 12k 210.85
Phillips 66 (PSX) 0.3 $2.5M 43k 57.81
Medtronic 0.2 $2.5M 46k 53.26
Time Warner 0.2 $2.3M 35k 65.79
American Express Company (AXP) 0.2 $2.4M 31k 75.50
Yum! Brands (YUM) 0.2 $2.4M 33k 71.40
Symantec Corporation 0.2 $2.3M 92k 24.75
Whole Foods Market 0.2 $2.3M 39k 58.50
EOG Resources (EOG) 0.2 $2.3M 14k 169.27
Copa Holdings Sa-class A (CPA) 0.2 $2.3M 17k 138.65
Marathon Petroleum Corp (MPC) 0.2 $2.3M 36k 64.33
Workday Inc cl a (WDAY) 0.2 $2.3M 29k 80.95
HSN 0.2 $2.2M 42k 53.63
Advent Software 0.2 $2.2M 69k 31.76
Thermo Fisher Scientific (TMO) 0.2 $2.2M 24k 92.14
Novartis (NVS) 0.2 $2.2M 29k 76.70
WellPoint 0.2 $2.3M 27k 83.61
iShares S&P 500 Index (IVV) 0.2 $2.2M 13k 168.86
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 22k 94.22
Newell Rubbermaid (NWL) 0.2 $2.2M 79k 27.50
Western Digital (WDC) 0.2 $2.1M 33k 63.39
Raytheon Company 0.2 $2.1M 28k 77.07
EMC Corporation 0.2 $2.1M 83k 25.56
Southwestern Energy Company 0.2 $2.1M 58k 36.38
Alerian Mlp Etf 0.2 $2.1M 121k 17.59
CSX Corporation (CSX) 0.2 $2.0M 78k 25.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 27k 75.84
Amgen (AMGN) 0.2 $2.0M 18k 111.92
Colgate-Palmolive Company (CL) 0.2 $2.0M 34k 59.30
NRG Energy (NRG) 0.2 $1.9M 71k 27.34
Altria (MO) 0.2 $1.9M 56k 34.35
Henry Schein (HSIC) 0.2 $2.0M 19k 103.79
Edison International (EIX) 0.2 $2.0M 43k 46.05
WD-40 Company (WDFC) 0.2 $2.0M 31k 64.91
U.S. Bancorp (USB) 0.2 $1.8M 50k 36.59
Berkshire Hathaway (BRK.B) 0.2 $1.8M 16k 113.56
Bristol Myers Squibb (BMY) 0.2 $1.9M 41k 46.27
Waddell & Reed Financial 0.2 $1.8M 35k 51.48
Pepsi (PEP) 0.2 $1.9M 23k 79.51
priceline.com Incorporated 0.2 $1.8M 1.8k 1010.93
Cliffs Natural Resources 0.2 $1.8M 88k 20.50
Simon Property (SPG) 0.2 $1.8M 13k 148.25
Crown Castle International 0.2 $1.8M 24k 73.04
McDonald's Corporation (MCD) 0.2 $1.8M 19k 96.21
Tractor Supply Company (TSCO) 0.2 $1.7M 26k 67.17
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.7M 52k 33.07
Omni (OMC) 0.2 $1.8M 28k 63.45
Public Service Enterprise (PEG) 0.2 $1.7M 53k 32.93
Alexion Pharmaceuticals 0.2 $1.7M 15k 116.14
Avon Products 0.2 $1.7M 82k 20.59
Regions Financial Corporation (RF) 0.2 $1.6M 176k 9.26
Federal Signal Corporation (FSS) 0.2 $1.6M 128k 12.87
Vodafone 0.2 $1.7M 48k 35.17
Fleetmatics 0.2 $1.7M 44k 37.55
Hasbro (HAS) 0.2 $1.5M 33k 47.13
Macy's (M) 0.2 $1.5M 35k 43.26
Unilever 0.2 $1.5M 41k 37.71
Lowe's Companies (LOW) 0.2 $1.5M 32k 47.62
Old Republic International Corporation (ORI) 0.2 $1.6M 102k 15.40
Oceaneering International (OII) 0.2 $1.6M 20k 81.25
Visteon Corporation (VC) 0.2 $1.5M 20k 75.62
Duke Energy (DUK) 0.2 $1.5M 23k 66.80
BlackRock (BLK) 0.1 $1.5M 5.5k 270.55
FedEx Corporation (FDX) 0.1 $1.5M 13k 114.12
Avery Dennison Corporation (AVY) 0.1 $1.4M 33k 43.53
National-Oilwell Var 0.1 $1.4M 18k 78.10
First Solar (FSLR) 0.1 $1.4M 35k 40.20
Atmos Energy Corporation (ATO) 0.1 $1.5M 34k 42.58
PNC Financial Services (PNC) 0.1 $1.3M 19k 72.45
Caterpillar (CAT) 0.1 $1.4M 17k 83.43
Union Pacific Corporation (UNP) 0.1 $1.4M 9.0k 155.36
Helmerich & Payne (HP) 0.1 $1.4M 20k 68.96
Schlumberger (SLB) 0.1 $1.3M 15k 88.38
Brandywine Realty Trust (BDN) 0.1 $1.3M 102k 13.18
Kemper Corp Del (KMPR) 0.1 $1.4M 40k 33.59
V.F. Corporation (VFC) 0.1 $1.2M 6.2k 199.06
United Technologies Corporation 0.1 $1.3M 12k 107.80
Patterson Companies (PDCO) 0.1 $1.3M 32k 40.18
East West Ban (EWBC) 0.1 $1.3M 40k 31.96
WABCO Holdings 0.1 $1.2M 15k 84.27
Lennox International (LII) 0.1 $1.3M 17k 75.26
Covance 0.1 $1.2M 14k 86.48
Potlatch Corporation (PCH) 0.1 $1.3M 32k 39.69
American Water Works (AWK) 0.1 $1.3M 31k 41.29
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.3M 65k 19.32
Packaging Corporation of America (PKG) 0.1 $1.1M 20k 57.10
DST Systems 0.1 $1.2M 15k 75.44
Leggett & Platt (LEG) 0.1 $1.2M 40k 30.14
Northrop Grumman Corporation (NOC) 0.1 $1.2M 13k 95.27
PPG Industries (PPG) 0.1 $1.2M 7.2k 167.13
PetSmart 0.1 $1.2M 16k 76.26
BancorpSouth 0.1 $1.1M 57k 19.93
Cadence Design Systems (CDNS) 0.1 $1.1M 84k 13.51
Convergys Corporation 0.1 $1.1M 61k 18.75
General Mills (GIS) 0.1 $1.1M 24k 47.89
Merck & Co (MRK) 0.1 $1.2M 25k 47.63
Texas Instruments Incorporated (TXN) 0.1 $1.2M 29k 40.30
Manpower (MAN) 0.1 $1.2M 17k 72.75
Dover Corporation (DOV) 0.1 $1.2M 13k 89.84
Brinker International (EAT) 0.1 $1.1M 28k 40.51
Health Net 0.1 $1.1M 36k 31.69
Foster Wheeler Ltd Com Stk 0.1 $1.2M 44k 26.34
VMware 0.1 $1.2M 14k 80.87
E TRADE Financial Corporation 0.1 $1.0M 62k 16.50
Broadridge Financial Solutions (BR) 0.1 $1.0M 32k 31.76
Bunge 0.1 $1.0M 14k 75.94
Buckle (BKE) 0.1 $1.0M 19k 54.07
Automatic Data Processing (ADP) 0.1 $1.1M 15k 72.37
Tyson Foods (TSN) 0.1 $1.0M 37k 28.27
Becton, Dickinson and (BDX) 0.1 $1.1M 11k 100.07
Arrow Electronics (ARW) 0.1 $1.0M 21k 48.55
Avnet (AVT) 0.1 $1.1M 26k 41.72
Deere & Company (DE) 0.1 $1.1M 13k 81.41
Lexmark International 0.1 $1.1M 33k 32.99
GameStop (GME) 0.1 $1.1M 22k 49.65
Ida (IDA) 0.1 $1.0M 21k 48.40
NV Energy 0.1 $1.0M 43k 23.61
United Therapeutics Corporation (UTHR) 0.1 $1.1M 14k 78.84
National Retail Properties (NNN) 0.1 $1.1M 34k 31.83
Weingarten Realty Investors 0.1 $1.1M 37k 29.33
Franklin Resources (BEN) 0.1 $998k 20k 50.54
Hanesbrands (HBI) 0.1 $982k 16k 62.28
Gartner (IT) 0.1 $922k 15k 59.99
CIGNA Corporation 0.1 $1.0M 13k 76.88
Weyerhaeuser Company (WY) 0.1 $930k 33k 28.64
Southern Company (SO) 0.1 $953k 23k 41.17
GATX Corporation (GATX) 0.1 $985k 21k 47.53
Lorillard 0.1 $970k 22k 44.79
Extra Space Storage (EXR) 0.1 $986k 22k 45.75
Rayonier (RYN) 0.1 $1.0M 18k 55.67
SM Energy (SM) 0.1 $967k 13k 77.20
Oasis Petroleum 0.1 $1.0M 20k 49.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $987k 17k 56.72
Devon Energy Corporation (DVN) 0.1 $901k 16k 57.75
Valspar Corporation 0.1 $884k 14k 63.44
Emerson Electric (EMR) 0.1 $872k 14k 64.70
Plantronics 0.1 $881k 19k 46.04
Lancaster Colony (LANC) 0.1 $895k 11k 78.27
Lockheed Martin Corporation (LMT) 0.1 $868k 6.8k 127.58
Clorox Company (CLX) 0.1 $875k 11k 81.70
Toro Company (TTC) 0.1 $840k 16k 54.32
TRW Automotive Holdings 0.1 $909k 13k 71.31
Abiomed 0.1 $869k 46k 19.05
Oge Energy Corp (OGE) 0.1 $874k 24k 36.07
Valmont Industries (VMI) 0.1 $846k 6.1k 138.98
Restoration Hardware Hldgs I 0.1 $855k 14k 63.34
Comcast Corporation (CMCSA) 0.1 $806k 18k 45.13
Dominion Resources (D) 0.1 $819k 13k 62.49
salesforce (CRM) 0.1 $747k 14k 51.90
EnerSys (ENS) 0.1 $814k 13k 60.60
National Fuel Gas (NFG) 0.1 $726k 11k 68.78
Owens & Minor (OMI) 0.1 $795k 23k 34.58
CoreLogic 0.1 $795k 29k 27.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $730k 20k 36.24
Ambarella (AMBA) 0.1 $817k 42k 19.51
Norfolk Southern (NSC) 0.1 $705k 9.1k 77.36
Apache Corporation 0.1 $648k 7.6k 85.21
Hologic (HOLX) 0.1 $690k 34k 20.63
Sonoco Products Company (SON) 0.1 $680k 18k 38.96
Charles River Laboratories (CRL) 0.1 $696k 15k 46.28
Whirlpool Corporation (WHR) 0.1 $670k 4.6k 146.42
AGCO Corporation (AGCO) 0.1 $723k 12k 60.42
Robert Half International (RHI) 0.1 $639k 16k 39.02
Zimmer Holdings (ZBH) 0.1 $712k 8.7k 82.20
Invesco (IVZ) 0.1 $633k 20k 31.90
Korn/Ferry International (KFY) 0.1 $722k 34k 21.39
Mack-Cali Realty (VRE) 0.1 $706k 32k 21.93
Washington Federal (WAFD) 0.1 $662k 32k 20.69
Camden Property Trust (CPT) 0.1 $709k 12k 61.44
Wageworks 0.1 $663k 13k 50.44
Chubb Corporation 0.1 $589k 6.6k 89.31
Compass Minerals International (CMP) 0.1 $536k 7.0k 76.21
Lincoln Electric Holdings (LECO) 0.1 $564k 8.5k 66.56
SYSCO Corporation (SYY) 0.1 $549k 17k 31.82
Electronic Arts (EA) 0.1 $556k 22k 25.55
Las Vegas Sands (LVS) 0.1 $593k 8.9k 66.47
UnitedHealth (UNH) 0.1 $585k 8.2k 71.62
Investment Technology 0.1 $535k 34k 15.72
Tesoro Corporation 0.1 $584k 13k 43.98
Quanta Services (PWR) 0.1 $539k 20k 27.53
Rock-Tenn Company 0.1 $538k 5.3k 101.34
Assured Guaranty (AGO) 0.1 $615k 33k 18.76
Manhattan Associates (MANH) 0.1 $621k 6.5k 95.38
Semtech Corporation (SMTC) 0.1 $597k 20k 29.99
Trinity Industries (TRN) 0.1 $548k 12k 45.38
Cubist Pharmaceuticals 0.1 $615k 9.7k 63.55
CBL & Associates Properties 0.1 $553k 29k 19.09
Vanguard Total Bond Market ETF (BND) 0.1 $606k 7.5k 80.82
Publicis Groupe (PUBGY) 0.1 $533k 27k 19.89
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $611k 16k 39.43
Dean Foods Company 0.1 $578k 30k 19.29
BP (BP) 0.1 $474k 11k 41.98
M&T Bank Corporation (MTB) 0.1 $464k 4.1k 112.00
Lumber Liquidators Holdings (LLFLQ) 0.1 $466k 4.4k 106.61
McGraw-Hill Companies 0.1 $475k 7.2k 65.61
Dow Chemical Company 0.1 $503k 13k 38.45
Lamar Advertising Company 0.1 $516k 11k 47.05
United States Cellular Corporation (USM) 0.1 $462k 10k 45.53
Compuware Corporation 0.1 $463k 41k 11.18
Target Corporation (TGT) 0.1 $489k 7.6k 63.93
General Dynamics Corporation (GD) 0.1 $505k 5.8k 87.52
Novo Nordisk A/S (NVO) 0.1 $495k 2.9k 169.35
Orbital Sciences 0.1 $460k 22k 21.19
Toyota Motor Corporation (TM) 0.1 $524k 4.1k 127.93
G&K Services 0.1 $449k 7.4k 60.35
DSW 0.1 $509k 6.0k 85.39
Plains All American Pipeline (PAA) 0.1 $495k 9.4k 52.68
Associated Banc- (ASB) 0.1 $480k 31k 15.50
Matrix Service Company (MTRX) 0.1 $481k 25k 19.60
MWI Veterinary Supply 0.1 $438k 2.9k 149.34
Apollo Investment 0.1 $459k 56k 8.15
Capitol Federal Financial (CFFN) 0.1 $457k 37k 12.42
Kingfisher (KGFHY) 0.1 $531k 43k 12.51
Hennes & Mauritz Ab (HNNMY) 0.1 $489k 56k 8.69
Aia Group Ltd-sp (AAGIY) 0.1 $468k 25k 18.79
Expedia (EXPE) 0.1 $498k 9.6k 51.86
Ensco Plc Shs Class A 0.1 $522k 9.7k 53.72
Hyster Yale Materials Handling (HY) 0.1 $472k 5.3k 89.61
Asml Holding (ASML) 0.1 $515k 5.2k 98.77
HSBC Holdings (HSBC) 0.0 $369k 6.8k 54.30
Emcor (EME) 0.0 $360k 9.2k 39.15
Canadian Natl Ry (CNI) 0.0 $386k 3.8k 101.47
Ryland 0.0 $357k 8.8k 40.53
Greif (GEF) 0.0 $355k 7.3k 48.76
Nucor Corporation (NUE) 0.0 $342k 7.0k 48.97
Spectra Energy 0.0 $412k 12k 34.29
Best Buy (BBY) 0.0 $349k 9.3k 37.49
Morgan Stanley (MS) 0.0 $348k 13k 26.95
Equity Residential (EQR) 0.0 $412k 7.7k 53.51
Crane 0.0 $340k 5.5k 61.67
Valero Energy Corporation (VLO) 0.0 $368k 11k 34.19
Nike (NKE) 0.0 $353k 4.9k 72.67
Walgreen Company 0.0 $424k 7.9k 53.87
Wisconsin Energy Corporation 0.0 $393k 9.7k 40.43
Mitsubishi UFJ Financial (MUFG) 0.0 $390k 61k 6.42
Syngenta 0.0 $392k 4.8k 81.23
Fifth Third Ban (FITB) 0.0 $380k 21k 18.03
Montpelier Re Holdings/mrh 0.0 $356k 14k 26.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $419k 6.0k 69.95
NewMarket Corporation (NEU) 0.0 $351k 1.2k 287.94
Arctic Cat 0.0 $373k 6.5k 57.04
Saic 0.0 $356k 22k 16.03
Amtrust Financial Services 0.0 $366k 9.4k 39.05
Enterprise Products Partners (EPD) 0.0 $397k 6.5k 60.99
Seagate Technology Com Stk 0.0 $406k 9.3k 43.77
Andersons (ANDE) 0.0 $398k 5.7k 69.96
Exar Corporation 0.0 $362k 27k 13.42
Reliance Steel & Aluminum (RS) 0.0 $350k 4.8k 73.38
Iconix Brand 0.0 $348k 11k 33.25
Morningstar (MORN) 0.0 $349k 4.4k 79.16
Teleflex Incorporated (TFX) 0.0 $362k 4.4k 82.32
Hercules Offshore 0.0 $346k 47k 7.36
Exponent (EXPO) 0.0 $391k 5.4k 71.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $345k 11k 32.41
SYNNEX Corporation (SNX) 0.0 $358k 5.8k 61.43
Southern Copper Corporation (SCCO) 0.0 $434k 16k 27.24
Kinder Morgan Energy Partners 0.0 $361k 4.5k 79.73
PetMed Express (PETS) 0.0 $428k 26k 16.29
Aspen Technology 0.0 $354k 10k 34.54
Center Ban 0.0 $353k 25k 14.24
iShares Russell Midcap Index Fund (IWR) 0.0 $343k 2.5k 139.09
adidas (ADDYY) 0.0 $410k 7.5k 54.33
Komatsu (KMTUY) 0.0 $350k 14k 24.88
Fanuc Ltd-unpons (FANUY) 0.0 $370k 13k 27.55
Tencent Holdings Ltd - (TCEHY) 0.0 $391k 7.5k 52.41
Assa Abloy Ab (ASAZY) 0.0 $377k 16k 22.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $351k 23k 15.00
Reckitt Benckiser- (RBGLY) 0.0 $392k 27k 14.63
Stewart Information Services Corporation (STC) 0.0 $282k 8.8k 32.05
Cognizant Technology Solutions (CTSH) 0.0 $313k 3.8k 82.04
China Mobile 0.0 $297k 5.3k 56.45
Ace Limited Cmn 0.0 $249k 2.7k 93.67
Ameriprise Financial (AMP) 0.0 $253k 2.8k 91.31
SLM Corporation (SLM) 0.0 $305k 12k 24.90
Range Resources (RRC) 0.0 $302k 4.0k 75.78
Abbott Laboratories (ABT) 0.0 $329k 9.9k 33.20
Teva Pharmaceutical Industries (TEVA) 0.0 $301k 8.0k 37.78
Consolidated Edison (ED) 0.0 $307k 5.6k 55.26
Bank of Hawaii Corporation (BOH) 0.0 $250k 4.6k 54.42
Blackbaud (BLKB) 0.0 $245k 6.3k 39.03
Carnival Corporation (CCL) 0.0 $328k 10k 32.64
Coach 0.0 $328k 6.0k 54.52
Cummins (CMI) 0.0 $269k 2.0k 132.99
Molson Coors Brewing Company (TAP) 0.0 $268k 5.3k 50.12
Johnson Controls 0.0 $305k 7.3k 41.57
Pearson (PSO) 0.0 $270k 13k 20.35
CenturyLink 0.0 $253k 8.1k 31.36
Sonic Corporation 0.0 $334k 19k 17.76
Williams Companies (WMB) 0.0 $247k 6.8k 36.33
VCA Antech 0.0 $288k 11k 27.48
Buckeye Partners 0.0 $270k 4.1k 65.59
Sap (SAP) 0.0 $316k 4.3k 73.95
Deluxe Corporation (DLX) 0.0 $295k 7.1k 41.65
Big 5 Sporting Goods Corporation (BGFV) 0.0 $291k 18k 16.12
Kaiser Aluminum (KALU) 0.0 $322k 4.5k 71.30
World Acceptance (WRLD) 0.0 $266k 3.0k 90.02
Nelnet (NNI) 0.0 $267k 6.9k 38.42
Netflix (NFLX) 0.0 $284k 917.00 309.71
Lexington Realty Trust (LXP) 0.0 $303k 27k 11.23
Cablevision Systems Corporation 0.0 $250k 15k 16.86
Amphenol Corporation (APH) 0.0 $332k 4.3k 77.43
Maximus (MMS) 0.0 $285k 6.3k 45.05
Baidu (BIDU) 0.0 $313k 2.0k 155.18
FBL Financial 0.0 $263k 5.9k 44.90
Black Hills Corporation (BKH) 0.0 $316k 6.3k 49.81
CIRCOR International 0.0 $258k 4.2k 62.17
Pennsylvania R.E.I.T. 0.0 $303k 16k 18.70
Checkpoint Systems 0.0 $287k 17k 16.69
Deutsche Bank Ag-registered (DB) 0.0 $270k 5.9k 45.94
Dril-Quip (DRQ) 0.0 $283k 2.5k 114.67
First Financial Bankshares (FFIN) 0.0 $253k 4.3k 58.74
Kirby Corporation (KEX) 0.0 $328k 3.8k 86.59
Laclede 0.0 $245k 5.5k 44.95
LaSalle Hotel Properties 0.0 $272k 9.5k 28.50
New Jersey Resources Corporation (NJR) 0.0 $336k 7.6k 44.02
Sally Beauty Holdings (SBH) 0.0 $247k 9.4k 26.18
Stone Energy Corporation 0.0 $267k 8.2k 32.43
Stein Mart 0.0 $248k 18k 13.74
Sovran Self Storage 0.0 $256k 3.4k 75.78
Belden (BDC) 0.0 $308k 4.8k 64.03
Chicago Bridge & Iron Company 0.0 $266k 3.9k 67.70
Heartland Payment Systems 0.0 $332k 8.4k 39.76
ING Groep (ING) 0.0 $281k 25k 11.36
Lululemon Athletica (LULU) 0.0 $320k 4.4k 73.16
Old Dominion Freight Line (ODFL) 0.0 $257k 5.6k 46.07
Spartan Stores 0.0 $244k 11k 22.02
Aar (AIR) 0.0 $283k 10k 27.33
BancFirst Corporation (BANF) 0.0 $262k 4.8k 54.14
Saul Centers (BFS) 0.0 $328k 7.1k 46.29
Jack Henry & Associates (JKHY) 0.0 $301k 5.8k 51.59
NorthWestern Corporation (NWE) 0.0 $300k 6.7k 44.90
PrivateBan 0.0 $309k 14k 21.40
Schweitzer-Mauduit International (MATV) 0.0 $297k 4.9k 60.48
Standex Int'l (SXI) 0.0 $313k 5.3k 59.34
Anixter International 0.0 $320k 3.7k 87.58
Meridian Bioscience 0.0 $275k 12k 23.60
Seneca Foods Corporation (SENEA) 0.0 $255k 8.5k 30.05
Cardtronics 0.0 $297k 8.0k 37.09
Dassault Systemes (DASTY) 0.0 $319k 2.4k 133.58
Qlik Technologies 0.0 $255k 7.5k 34.17
Embraer S A (ERJ) 0.0 $306k 9.4k 32.42
General Motors Company (GM) 0.0 $265k 7.4k 35.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $250k 4.3k 58.40
Compass 0.0 $306k 22k 13.76
Market Vectors Emerging Mkts Local ETF 0.0 $321k 13k 24.30
SABMiller (SBMRY) 0.0 $270k 5.3k 50.86
Swatch Group (SWGAY) 0.0 $274k 8.5k 32.21
Michelin (MGDDY) 0.0 $312k 14k 22.17
Pacific Rub Energy 0.0 $260k 13k 19.75
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $316k 64k 4.95
Yandex Nv-a (YNDX) 0.0 $305k 8.4k 36.42
Hanmi Financial (HAFC) 0.0 $268k 16k 16.56
stock 0.0 $289k 4.8k 60.14
Arris 0.0 $312k 18k 17.07
Fossil (FOSL) 0.0 $245k 2.1k 116.39
Corning Incorporated (GLW) 0.0 $162k 11k 14.53
Pulte (PHM) 0.0 $241k 15k 16.50
United Parcel Service (UPS) 0.0 $234k 2.6k 91.41
Hudson City Ban 0.0 $182k 20k 9.03
Briggs & Stratton Corporation 0.0 $208k 10k 20.09
Timken Company (TKR) 0.0 $212k 3.5k 60.35
International Paper Company (IP) 0.0 $219k 4.9k 44.78
Capital One Financial (COF) 0.0 $202k 2.9k 68.85
CareFusion Corporation 0.0 $237k 6.4k 36.89
eBay (EBAY) 0.0 $209k 3.7k 55.86
Occidental Petroleum Corporation (OXY) 0.0 $219k 2.3k 94.18
LSI Corporation 0.0 $150k 19k 7.83
Illinois Tool Works (ITW) 0.0 $202k 2.7k 76.09
PDL BioPharma 0.0 $224k 28k 7.96
Sempra Energy (SRE) 0.0 $212k 2.5k 85.77
MercadoLibre (MELI) 0.0 $210k 1.6k 135.14
Marathon Oil Corporation (MRO) 0.0 $239k 6.8k 34.94
Whiting Petroleum Corporation 0.0 $220k 3.7k 59.73
Fair Isaac Corporation (FICO) 0.0 $230k 4.2k 55.34
SPDR Gold Trust (GLD) 0.0 $203k 1.6k 128.29
Delta Air Lines (DAL) 0.0 $238k 10k 23.56
AMN Healthcare Services (AMN) 0.0 $158k 12k 13.77
Kelly Services (KELYA) 0.0 $204k 11k 19.49
Kulicke and Soffa Industries (KLIC) 0.0 $236k 20k 11.57
Steel Dynamics (STLD) 0.0 $184k 11k 16.71
Tesco Corporation 0.0 $186k 11k 16.56
United Online 0.0 $166k 21k 7.99
Western Refining 0.0 $207k 6.9k 30.01
Acuity Brands (AYI) 0.0 $210k 2.3k 91.86
Bio-Rad Laboratories (BIO) 0.0 $238k 2.0k 117.36
Daktronics (DAKT) 0.0 $202k 18k 11.19
Banco Itau Holding Financeira (ITUB) 0.0 $198k 14k 14.12
Moog (MOG.A) 0.0 $217k 3.7k 58.78
West Pharmaceutical Services (WST) 0.0 $219k 5.3k 41.24
P.H. Glatfelter Company 0.0 $237k 8.8k 27.04
KLA-Tencor Corporation (KLAC) 0.0 $225k 3.7k 60.98
Monro Muffler Brake (MNRO) 0.0 $201k 4.3k 46.40
Wilshire Ban 0.0 $153k 19k 8.15
3D Systems Corporation (DDD) 0.0 $202k 3.7k 53.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $217k 2.1k 104.43
Vectren Corporation 0.0 $209k 6.3k 33.29
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $211k 13k 16.03
Tullow Oil (TUWOY) 0.0 $202k 24k 8.30
Industrial & Commercial Bank Of China (IDCBY) 0.0 $203k 15k 13.94
Huntington Ingalls Inds (HII) 0.0 $231k 3.4k 67.53
Burberry Group Plc- (BURBY) 0.0 $205k 3.9k 53.00
Halcon Resources 0.0 $148k 33k 4.44
Rouse Pptys 0.0 $239k 12k 20.59
COMMON Uns Energy Corp 0.0 $238k 5.1k 46.58
Directv 0.0 $224k 3.8k 59.65
Elekta Ab (EKTAY) 0.0 $217k 14k 16.08
L Brands 0.0 $202k 3.3k 60.96
News (NWSA) 0.0 $225k 14k 16.06
EXCO Resources 0.0 $71k 11k 6.79
Valley National Ban (VLY) 0.0 $110k 11k 9.98
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $76k 11k 6.83
Julius Baer Group (JBAXY) 0.0 $96k 10k 9.33
Advanced Micro Devices (AMD) 0.0 $41k 11k 3.81
Odyssey Marine Exploration 0.0 $45k 15k 3.00
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