Capital One, National Association

Capital One, National Association as of Dec. 31, 2013

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 552 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.6 $27M 271k 101.20
Apple (AAPL) 2.6 $27M 49k 561.01
Chevron Corporation (CVX) 1.7 $18M 143k 124.91
Vanguard REIT ETF (VNQ) 1.6 $17M 256k 64.56
SPDR S&P MidCap 400 ETF (MDY) 1.5 $16M 64k 244.19
Spdr S&p 500 Etf (SPY) 1.5 $15M 83k 184.69
Ubs Ag Jersey Brh Alerian Infrst 1.5 $15M 383k 39.43
JPMorgan Chase & Co. (JPM) 1.4 $14M 241k 58.48
iShares Russell 2000 Value Index (IWN) 1.2 $13M 129k 99.50
iShares MSCI EAFE Index Fund (EFA) 1.2 $13M 189k 67.09
Pfizer (PFE) 1.1 $12M 377k 30.63
Wells Fargo & Company (WFC) 1.1 $12M 254k 45.40
Johnson & Johnson (JNJ) 1.0 $11M 114k 91.59
Verizon Communications (VZ) 1.0 $9.9M 202k 49.14
Boeing Company (BA) 0.9 $9.8M 72k 136.49
International Business Machines (IBM) 0.9 $9.8M 52k 187.56
MasterCard Incorporated (MA) 0.9 $9.5M 11k 835.42
Google 0.9 $9.6M 8.5k 1120.66
Honeywell International (HON) 0.9 $9.2M 100k 91.37
General Electric Company 0.8 $8.7M 310k 28.03
Home Depot (HD) 0.8 $8.5M 103k 82.34
At&t (T) 0.8 $8.3M 236k 35.16
Discover Financial Services (DFS) 0.8 $7.7M 138k 55.95
Bank of America Corporation (BAC) 0.7 $7.7M 493k 15.57
Coca-cola Enterprises 0.7 $7.6M 173k 44.13
TJX Companies (TJX) 0.7 $7.1M 112k 63.73
St. Jude Medical 0.7 $7.2M 116k 61.95
Industries N shs - a - (LYB) 0.7 $7.2M 89k 80.28
Goldman Sachs (GS) 0.7 $6.8M 39k 177.25
3M Company (MMM) 0.7 $6.8M 49k 140.25
Travelers Companies (TRV) 0.7 $6.8M 75k 90.54
Philip Morris International (PM) 0.6 $6.6M 76k 87.13
Coca-Cola Company (KO) 0.6 $6.5M 157k 41.31
Exterran Holdings 0.6 $6.4M 188k 34.20
Amazon (AMZN) 0.6 $6.4M 16k 398.81
Cisco Systems (CSCO) 0.6 $6.3M 282k 22.43
Polaris Industries (PII) 0.6 $6.3M 44k 145.64
CVS Caremark Corporation (CVS) 0.6 $6.0M 84k 71.57
AmerisourceBergen (COR) 0.6 $5.9M 83k 70.31
Itt 0.6 $5.9M 135k 43.42
Archer Daniels Midland Company (ADM) 0.5 $5.6M 129k 43.40
McKesson Corporation (MCK) 0.5 $5.4M 34k 161.40
Phillips 66 (PSX) 0.5 $5.4M 71k 77.13
Monsanto Company 0.5 $5.4M 46k 116.56
Comerica Incorporated (CMA) 0.5 $5.1M 108k 47.54
Oracle Corporation (ORCL) 0.5 $5.2M 135k 38.26
Royal Dutch Shell 0.5 $5.1M 71k 71.27
Celgene Corporation 0.5 $5.0M 30k 168.96
Costco Wholesale Corporation (COST) 0.5 $5.0M 42k 119.03
Western Digital (WDC) 0.5 $5.0M 59k 83.91
ConocoPhillips (COP) 0.5 $5.0M 71k 70.66
Herbalife Ltd Com Stk (HLF) 0.5 $4.9M 63k 78.70
Exelis 0.5 $5.0M 262k 19.06
Everest Re Group (EG) 0.5 $4.7M 30k 155.89
iShares MSCI EMU Index (EZU) 0.5 $4.8M 115k 41.38
Lincoln National Corporation (LNC) 0.5 $4.7M 91k 51.62
AES Corporation (AES) 0.5 $4.7M 322k 14.51
Harris Corporation 0.5 $4.7M 67k 69.80
Medtronic 0.5 $4.7M 81k 57.39
Nextera Energy (NEE) 0.5 $4.7M 54k 85.62
HSN 0.4 $4.6M 73k 62.30
Facebook Inc cl a (META) 0.4 $4.5M 83k 54.65
Oshkosh Corporation (OSK) 0.4 $4.4M 88k 50.38
Freescale Semiconductor Holdin 0.4 $4.5M 279k 16.05
Allstate Corporation (ALL) 0.4 $4.3M 79k 54.54
Accenture (ACN) 0.4 $4.4M 53k 82.23
Omega Healthcare Investors (OHI) 0.4 $4.1M 138k 29.80
Worthington Industries (WOR) 0.4 $4.1M 98k 42.08
PNC Financial Services (PNC) 0.4 $4.0M 52k 77.59
Cardinal Health (CAH) 0.4 $4.1M 61k 66.81
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.1M 24k 169.14
Walt Disney Company (DIS) 0.4 $3.9M 52k 76.39
Biogen Idec (BIIB) 0.4 $3.8M 14k 279.57
Roche Holding (RHHBY) 0.4 $3.8M 55k 70.05
Twenty-first Century Fox 0.4 $3.8M 108k 35.17
Advent Software 0.4 $3.7M 105k 34.95
Prudential Financial (PRU) 0.4 $3.7M 40k 92.22
Wal-Mart Stores (WMT) 0.3 $3.6M 46k 78.69
Qualcomm (QCOM) 0.3 $3.7M 49k 74.25
Vanguard Emerging Markets ETF (VWO) 0.3 $3.7M 89k 41.14
Michael Kors Holdings 0.3 $3.6M 45k 81.19
Express Scripts Holding 0.3 $3.7M 52k 70.24
Abbvie (ABBV) 0.3 $3.6M 69k 52.81
Linear Technology Corporation 0.3 $3.6M 78k 45.55
Alaska Air (ALK) 0.3 $3.5M 48k 73.38
Public Storage (PSA) 0.3 $3.4M 23k 150.53
Schlumberger (SLB) 0.3 $3.4M 38k 90.12
Visa (V) 0.3 $3.4M 15k 222.64
MetLife (MET) 0.3 $3.5M 64k 53.91
WD-40 Company (WDFC) 0.3 $3.4M 46k 74.68
Shutterstock (SSTK) 0.3 $3.4M 41k 83.64
Hasbro (HAS) 0.3 $3.2M 59k 55.02
Microsoft Corporation (MSFT) 0.3 $3.2M 86k 37.41
Gilead Sciences (GILD) 0.3 $3.2M 43k 75.10
Sturm, Ruger & Company (RGR) 0.3 $3.2M 44k 73.09
Jarden Corporation 0.3 $3.2M 51k 61.35
Covidien 0.3 $3.3M 48k 68.10
Universal Corporation (UVV) 0.3 $3.0M 56k 54.60
Aetna 0.3 $3.0M 44k 68.59
Intel Corporation (INTC) 0.3 $2.9M 113k 25.96
E.I. du Pont de Nemours & Company 0.3 $2.9M 44k 64.97
American Electric Power Company (AEP) 0.3 $2.9M 63k 46.74
Regal Entertainment 0.3 $2.9M 147k 19.45
Questar Corporation 0.3 $2.9M 125k 22.99
Babcock & Wilcox 0.3 $2.9M 85k 34.19
Linkedin Corp 0.3 $2.9M 13k 216.85
Marathon Petroleum Corp (MPC) 0.3 $2.9M 32k 91.71
Tyson Foods (TSN) 0.3 $2.8M 84k 33.46
Fluor Corporation (FLR) 0.3 $2.7M 34k 80.29
Cliffs Natural Resources 0.3 $2.8M 108k 26.21
Norfolk Southern (NSC) 0.3 $2.7M 29k 92.81
Ford Motor Company (F) 0.3 $2.7M 174k 15.43
American Express Company (AXP) 0.2 $2.6M 29k 90.71
Noble Energy 0.2 $2.5M 37k 68.11
Procter & Gamble Company (PG) 0.2 $2.6M 31k 81.42
Copa Holdings Sa-class A (CPA) 0.2 $2.6M 16k 160.11
Citigroup (C) 0.2 $2.6M 50k 52.12
Cummins (CMI) 0.2 $2.5M 17k 140.99
Newell Rubbermaid (NWL) 0.2 $2.5M 77k 32.41
Alerian Mlp Etf 0.2 $2.5M 139k 17.79
Amc Networks Inc Cl A (AMCX) 0.2 $2.5M 37k 68.11
Raytheon Company 0.2 $2.3M 26k 90.69
WellPoint 0.2 $2.4M 26k 92.40
Workday Inc cl a (WDAY) 0.2 $2.4M 29k 83.16
Time Warner 0.2 $2.3M 33k 69.73
Tractor Supply Company (TSCO) 0.2 $2.3M 30k 77.57
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 22k 104.44
Waddell & Reed Financial 0.2 $2.2M 34k 65.11
Thermo Fisher Scientific (TMO) 0.2 $2.2M 20k 111.33
CommVault Systems (CVLT) 0.2 $2.3M 30k 74.86
Ingredion Incorporated (INGR) 0.2 $2.3M 33k 68.45
Bristol Myers Squibb (BMY) 0.2 $2.2M 42k 53.15
Yum! Brands (YUM) 0.2 $2.1M 28k 75.62
Novartis (NVS) 0.2 $2.2M 27k 80.38
Altria (MO) 0.2 $2.2M 57k 38.40
Whole Foods Market 0.2 $2.1M 37k 57.83
Pandora Media 0.2 $2.1M 80k 26.60
Colgate-Palmolive Company (CL) 0.2 $2.1M 33k 65.19
Vodafone 0.2 $2.0M 52k 39.32
Henry Schein (HSIC) 0.2 $2.1M 19k 114.24
EOG Resources (EOG) 0.2 $2.1M 13k 167.85
U.S. Bancorp (USB) 0.2 $1.9M 48k 40.41
CSX Corporation (CSX) 0.2 $1.9M 68k 28.76
Starbucks Corporation (SBUX) 0.2 $2.0M 26k 78.40
priceline.com Incorporated 0.2 $2.0M 1.7k 1162.32
Activision Blizzard 0.2 $1.9M 108k 17.83
Edison International (EIX) 0.2 $2.0M 42k 46.30
Berkshire Hathaway (BRK.B) 0.2 $1.9M 16k 118.58
Federal Signal Corporation (FSS) 0.2 $1.9M 130k 14.65
Amgen (AMGN) 0.2 $1.9M 17k 114.09
Halliburton Company (HAL) 0.2 $1.9M 37k 50.74
Pepsi (PEP) 0.2 $1.9M 22k 82.96
iShares S&P 500 Index (IVV) 0.2 $1.8M 9.9k 185.65
EMC Corporation 0.2 $1.9M 74k 25.15
First Solar (FSLR) 0.2 $1.9M 35k 54.63
Netflix (NFLX) 0.2 $1.8M 5.0k 368.19
Directv 0.2 $1.8M 27k 69.05
BlackRock (BLK) 0.2 $1.8M 5.5k 316.42
FedEx Corporation (FDX) 0.2 $1.8M 12k 143.76
Anadarko Petroleum Corporation 0.2 $1.8M 23k 79.31
Lorillard 0.2 $1.8M 35k 50.68
CF Industries Holdings (CF) 0.2 $1.7M 7.3k 233.04
Assured Guaranty (AGO) 0.2 $1.8M 76k 23.60
Alexion Pharmaceuticals 0.2 $1.8M 14k 132.91
Simon Property (SPG) 0.2 $1.8M 12k 152.18
NRG Energy (NRG) 0.2 $1.7M 58k 28.73
McDonald's Corporation (MCD) 0.2 $1.6M 17k 97.02
Avery Dennison Corporation (AVY) 0.2 $1.6M 33k 50.18
Macy's (M) 0.2 $1.6M 31k 53.40
Unilever 0.2 $1.6M 41k 40.23
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.7M 45k 37.74
Public Service Enterprise (PEG) 0.2 $1.7M 52k 32.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.6M 43k 37.95
Visteon Corporation (VC) 0.2 $1.6M 20k 81.90
Helmerich & Payne (HP) 0.1 $1.6M 19k 84.10
Tupperware Brands Corporation 0.1 $1.6M 17k 94.52
Atmos Energy Corporation (ATO) 0.1 $1.5M 33k 45.43
American Water Works (AWK) 0.1 $1.6M 38k 42.26
V.F. Corporation (VFC) 0.1 $1.4M 23k 62.36
BancorpSouth 0.1 $1.4M 56k 25.42
Lowe's Companies (LOW) 0.1 $1.5M 30k 49.56
Omni (OMC) 0.1 $1.4M 19k 74.35
Oceaneering International (OII) 0.1 $1.5M 19k 78.90
Foster Wheeler Ltd Com Stk 0.1 $1.4M 42k 33.00
Lennox International (LII) 0.1 $1.4M 17k 85.03
United Therapeutics Corporation (UTHR) 0.1 $1.5M 13k 113.10
DST Systems 0.1 $1.4M 15k 90.71
Eli Lilly & Co. (LLY) 0.1 $1.3M 26k 50.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 18k 74.32
ResMed (RMD) 0.1 $1.4M 30k 47.07
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 17k 77.27
Northrop Grumman Corporation (NOC) 0.1 $1.4M 12k 114.62
PPG Industries (PPG) 0.1 $1.3M 6.8k 189.65
Union Pacific Corporation (UNP) 0.1 $1.4M 8.1k 167.95
Patterson Companies (PDCO) 0.1 $1.3M 32k 41.20
Manpower (MAN) 0.1 $1.4M 16k 85.85
Hospitality Properties Trust 0.1 $1.3M 50k 27.03
East West Ban (EWBC) 0.1 $1.3M 38k 34.96
WABCO Holdings 0.1 $1.3M 14k 93.40
GameStop (GME) 0.1 $1.4M 28k 49.27
Owens & Minor (OMI) 0.1 $1.4M 37k 36.57
Brandywine Realty Trust (BDN) 0.1 $1.3M 94k 14.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.4M 25k 54.47
Ambarella (AMBA) 0.1 $1.4M 41k 33.89
Packaging Corporation of America (PKG) 0.1 $1.2M 20k 63.28
Broadridge Financial Solutions (BR) 0.1 $1.3M 32k 39.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 31k 38.75
Caterpillar (CAT) 0.1 $1.3M 14k 90.81
W.W. Grainger (GWW) 0.1 $1.2M 4.7k 255.34
Automatic Data Processing (ADP) 0.1 $1.2M 15k 80.79
Electronic Arts (EA) 0.1 $1.2M 54k 22.94
National-Oilwell Var 0.1 $1.2M 16k 79.56
Convergys Corporation 0.1 $1.3M 60k 21.05
Merck & Co (MRK) 0.1 $1.2M 24k 50.04
Texas Instruments Incorporated (TXN) 0.1 $1.2M 28k 43.90
Highwoods Properties (HIW) 0.1 $1.2M 33k 36.16
Covance 0.1 $1.2M 14k 88.03
StanCorp Financial 0.1 $1.2M 18k 66.25
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.2M 65k 19.15
E TRADE Financial Corporation 0.1 $1.2M 60k 19.64
Becton, Dickinson and (BDX) 0.1 $1.1M 10k 110.55
AGCO Corporation (AGCO) 0.1 $1.2M 20k 59.20
Arrow Electronics (ARW) 0.1 $1.1M 21k 54.23
Avnet (AVT) 0.1 $1.1M 25k 44.11
CIGNA Corporation 0.1 $1.1M 13k 87.45
Deere & Company (DE) 0.1 $1.1M 13k 91.31
General Mills (GIS) 0.1 $1.1M 23k 49.90
United Technologies Corporation 0.1 $1.1M 9.7k 113.75
Lexmark International 0.1 $1.1M 32k 35.51
Dover Corporation (DOV) 0.1 $1.2M 12k 96.49
VMware 0.1 $1.1M 12k 89.71
Oasis Petroleum 0.1 $1.1M 24k 46.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 79.78
Fleetmatics 0.1 $1.1M 26k 43.24
Pinnacle Foods Inc De 0.1 $1.2M 43k 27.45
Devon Energy Corporation (DVN) 0.1 $996k 16k 61.89
Bunge 0.1 $1.0M 13k 82.14
Franklin Resources (BEN) 0.1 $1.1M 19k 57.75
Buckle (BKE) 0.1 $1.0M 19k 52.58
Hanesbrands (HBI) 0.1 $1.1M 15k 70.26
Office Depot 0.1 $1.1M 202k 5.29
Gartner (IT) 0.1 $1.1M 15k 71.08
Clorox Company (CLX) 0.1 $999k 11k 92.79
GATX Corporation (GATX) 0.1 $1.0M 20k 52.19
Health Net 0.1 $1.0M 35k 29.66
Ida (IDA) 0.1 $1.0M 20k 51.83
CoreLogic 0.1 $995k 28k 35.54
Hillenbrand (HI) 0.1 $976k 33k 29.43
Leggett & Platt (LEG) 0.1 $909k 29k 30.95
Lincoln Electric Holdings (LECO) 0.1 $892k 13k 71.33
Cadence Design Systems (CDNS) 0.1 $897k 64k 14.01
Lockheed Martin Corporation (LMT) 0.1 $977k 6.6k 148.60
Weyerhaeuser Company (WY) 0.1 $897k 28k 31.58
Toro Company (TTC) 0.1 $963k 15k 63.58
W.R. Grace & Co. 0.1 $914k 9.2k 98.91
EnerSys (ENS) 0.1 $920k 13k 70.11
Extra Space Storage (EXR) 0.1 $889k 21k 42.11
SM Energy (SM) 0.1 $880k 11k 83.07
Dominion Resources (D) 0.1 $780k 12k 64.71
Con-way 0.1 $805k 20k 39.70
Charles River Laboratories (CRL) 0.1 $780k 15k 53.05
Emerson Electric (EMR) 0.1 $822k 12k 70.18
Westar Energy 0.1 $823k 26k 32.18
TRW Automotive Holdings 0.1 $864k 12k 74.35
Abiomed 0.1 $820k 31k 26.72
Korn/Ferry International (KFY) 0.1 $861k 33k 26.11
Alliant Energy Corporation (LNT) 0.1 $834k 16k 51.60
Telephone And Data Systems (TDS) 0.1 $855k 33k 25.79
Healthcare Tr Amer Inc cl a 0.1 $878k 89k 9.84
Comcast Corporation (CMCSA) 0.1 $743k 14k 51.97
Apache Corporation 0.1 $678k 7.9k 86.06
Sonoco Products Company (SON) 0.1 $728k 18k 41.71
Regions Financial Corporation (RF) 0.1 $725k 73k 9.89
Whirlpool Corporation (WHR) 0.1 $687k 4.4k 156.96
Zimmer Holdings (ZBH) 0.1 $746k 8.0k 93.16
Investment Technology 0.1 $694k 34k 20.56
Brinker International (EAT) 0.1 $697k 15k 46.38
Invesco (IVZ) 0.1 $673k 19k 36.37
Manhattan Associates (MANH) 0.1 $733k 6.2k 117.49
Hanover Insurance (THG) 0.1 $694k 12k 59.71
Washington Federal (WAFD) 0.1 $716k 31k 23.27
Corrections Corporation of America 0.1 $751k 23k 32.09
National Fuel Gas (NFG) 0.1 $736k 10k 71.35
Duke Energy (DUK) 0.1 $731k 11k 68.99
Wageworks 0.1 $770k 13k 59.41
BP (BP) 0.1 $650k 13k 48.61
Affymetrix 0.1 $634k 74k 8.58
Las Vegas Sands (LVS) 0.1 $667k 8.5k 78.92
Mentor Graphics Corporation 0.1 $617k 26k 24.08
Southern Company (SO) 0.1 $615k 15k 41.14
General Dynamics Corporation (GD) 0.1 $582k 6.1k 95.53
Robert Half International (RHI) 0.1 $631k 15k 42.01
Columbia Sportswear Company (COLM) 0.1 $629k 8.0k 78.79
Ingersoll-rand Co Ltd-cl A 0.1 $601k 9.8k 61.66
Trinity Industries (TRN) 0.1 $653k 12k 54.56
Matrix Service Company (MTRX) 0.1 $600k 25k 24.43
Vanguard Total Bond Market ETF (BND) 0.1 $670k 8.4k 80.08
Publicis Groupe (PUBGY) 0.1 $649k 28k 22.91
Expedia (EXPE) 0.1 $607k 8.7k 69.69
Chubb Corporation 0.1 $537k 5.6k 96.62
Crown Castle International 0.1 $551k 7.5k 73.47
M&T Bank Corporation (MTB) 0.1 $517k 4.4k 116.32
SYSCO Corporation (SYY) 0.1 $500k 14k 36.12
McGraw-Hill Companies 0.1 $548k 7.0k 78.16
Dow Chemical Company 0.1 $496k 11k 44.42
Nu Skin Enterprises (NUS) 0.1 $523k 3.8k 138.32
Lamar Advertising Company 0.1 $518k 9.9k 52.25
Valero Energy Corporation (VLO) 0.1 $516k 10k 50.38
Target Corporation (TGT) 0.1 $471k 7.5k 63.24
Novo Nordisk A/S (NVO) 0.1 $557k 3.0k 184.68
Orbital Sciences 0.1 $506k 22k 23.30
NewMarket Corporation (NEU) 0.1 $517k 1.5k 333.98
Toyota Motor Corporation (TM) 0.1 $486k 4.0k 121.87
Enterprise Products Partners (EPD) 0.1 $511k 7.7k 66.25
Rock-Tenn Company 0.1 $549k 5.2k 104.99
Seagate Technology Com Stk 0.1 $511k 9.1k 56.10
Andersons (ANDE) 0.1 $507k 5.7k 89.14
Mack-Cali Realty (VRE) 0.1 $561k 26k 21.48
Guess? (GES) 0.1 $530k 17k 31.09
Plains All American Pipeline (PAA) 0.1 $502k 9.7k 51.76
ING Groep (ING) 0.1 $484k 35k 14.01
Associated Banc- (ASB) 0.1 $531k 31k 17.41
MWI Veterinary Supply 0.1 $494k 2.9k 169.82
Apollo Investment 0.1 $470k 56k 8.47
CBL & Associates Properties 0.1 $497k 28k 17.95
Kingfisher (KGFHY) 0.1 $527k 41k 12.75
adidas (ADDYY) 0.1 $470k 7.4k 63.88
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $551k 15k 36.52
Aia Group Ltd-sp (AAGIY) 0.1 $486k 24k 20.06
Ensco Plc Shs Class A 0.1 $484k 8.5k 57.17
Hyster Yale Materials Handling (HY) 0.1 $491k 5.3k 93.08
Cognizant Technology Solutions (CTSH) 0.0 $366k 3.6k 100.97
Canadian Natl Ry (CNI) 0.0 $430k 7.5k 57.01
Ryland 0.0 $378k 8.7k 43.41
Carnival Corporation (CCL) 0.0 $435k 11k 40.17
Hologic (HOLX) 0.0 $430k 19k 22.36
Lumber Liquidators Holdings (LLFLQ) 0.0 $449k 4.4k 102.79
Nucor Corporation (NUE) 0.0 $383k 7.2k 53.38
Spectra Energy 0.0 $435k 12k 35.66
Best Buy (BBY) 0.0 $366k 9.2k 39.85
Equity Residential (EQR) 0.0 $399k 7.7k 51.82
Crane 0.0 $376k 5.6k 67.34
Sonic Corporation 0.0 $380k 19k 20.20
United States Cellular Corporation (USM) 0.0 $419k 10k 41.79
Compuware Corporation 0.0 $447k 40k 11.20
Symantec Corporation 0.0 $425k 18k 23.60
UnitedHealth (UNH) 0.0 $364k 4.8k 75.36
Walgreen Company 0.0 $457k 8.0k 57.45
Wisconsin Energy Corporation 0.0 $380k 9.2k 41.40
Mitsubishi UFJ Financial (MUFG) 0.0 $396k 59k 6.68
Fifth Third Ban (FITB) 0.0 $439k 21k 21.02
Deluxe Corporation (DLX) 0.0 $385k 7.4k 52.13
Montpelier Re Holdings/mrh 0.0 $393k 14k 29.09
Astoria Financial Corporation 0.0 $398k 29k 13.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $429k 5.8k 73.48
Old Republic International Corporation (ORI) 0.0 $378k 22k 17.28
Southwestern Energy Company 0.0 $412k 11k 39.33
Marathon Oil Corporation (MRO) 0.0 $389k 11k 35.32
Arctic Cat 0.0 $372k 6.5k 56.92
G&K Services 0.0 $463k 7.4k 62.25
Quanta Services (PWR) 0.0 $438k 14k 31.52
ScanSource (SCSC) 0.0 $367k 8.7k 42.37
Heartland Payment Systems 0.0 $417k 8.4k 49.87
Aar (AIR) 0.0 $412k 15k 28.01
Exponent (EXPO) 0.0 $407k 5.3k 77.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $368k 10k 35.56
PrivateBan 0.0 $418k 15k 28.92
SYNNEX Corporation (SNX) 0.0 $392k 5.8k 67.33
Southern Copper Corporation (SCCO) 0.0 $437k 15k 28.68
PetMed Express (PETS) 0.0 $437k 26k 16.62
Aspen Technology 0.0 $429k 10k 41.85
Center Ban 0.0 $465k 25k 18.75
iShares Russell Midcap Index Fund (IWR) 0.0 $413k 2.8k 149.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $436k 4.2k 103.74
Market Vectors Emerging Mkts Local ETF 0.0 $372k 16k 23.55
Fanuc Ltd-unpons (FANUY) 0.0 $398k 13k 30.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $415k 23k 17.73
Sanmina (SANM) 0.0 $362k 22k 16.69
Reckitt Benckiser- (RBGLY) 0.0 $415k 26k 15.89
Arris 0.0 $445k 18k 24.32
China Mobile 0.0 $291k 5.6k 52.23
HSBC Holdings (HSBC) 0.0 $301k 5.5k 55.15
Taiwan Semiconductor Mfg (TSM) 0.0 $321k 18k 17.45
Ace Limited Cmn 0.0 $275k 2.7k 103.65
Ameriprise Financial (AMP) 0.0 $319k 2.8k 115.41
SLM Corporation (SLM) 0.0 $326k 12k 26.24
Range Resources (RRC) 0.0 $324k 3.8k 84.42
Abbott Laboratories (ABT) 0.0 $354k 9.2k 38.33
Consolidated Edison (ED) 0.0 $317k 5.7k 55.32
Avon Products 0.0 $277k 16k 17.25
Bank of Hawaii Corporation (BOH) 0.0 $263k 4.5k 59.07
Coach 0.0 $297k 5.3k 56.20
Molson Coors Brewing Company (TAP) 0.0 $329k 5.9k 56.11
Johnson Controls 0.0 $349k 6.8k 51.29
Morgan Stanley (MS) 0.0 $357k 11k 31.32
Commercial Metals Company (CMC) 0.0 $318k 16k 20.31
Intersil Corporation 0.0 $353k 31k 11.46
Pearson (PSO) 0.0 $289k 13k 22.40
Plantronics 0.0 $295k 6.3k 46.52
Nike (NKE) 0.0 $351k 4.5k 78.70
Occidental Petroleum Corporation (OXY) 0.0 $288k 3.0k 95.21
VCA Antech 0.0 $329k 11k 31.34
Syngenta 0.0 $298k 3.7k 80.00
Buckeye Partners 0.0 $289k 4.1k 70.92
Anheuser-Busch InBev NV (BUD) 0.0 $322k 3.0k 106.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $358k 18k 19.82
World Acceptance (WRLD) 0.0 $259k 3.0k 87.53
Nelnet (NNI) 0.0 $293k 7.0k 42.13
Lexington Realty Trust (LXP) 0.0 $276k 27k 10.22
Cablevision Systems Corporation 0.0 $277k 15k 17.94
Amphenol Corporation (APH) 0.0 $337k 3.8k 89.26
Baidu (BIDU) 0.0 $296k 1.7k 177.88
Amtrust Financial Services 0.0 $307k 9.4k 32.71
FBL Financial 0.0 $262k 5.9k 44.74
iShares Russell 2000 Index (IWM) 0.0 $335k 2.9k 115.20
Kelly Services (KELYA) 0.0 $261k 11k 24.95
Kulicke and Soffa Industries (KLIC) 0.0 $271k 20k 13.28
Black Hills Corporation (BKH) 0.0 $333k 6.3k 52.47
CIRCOR International 0.0 $335k 4.1k 80.76
Lam Research Corporation (LRCX) 0.0 $275k 5.1k 54.37
Pennsylvania R.E.I.T. 0.0 $308k 16k 19.00
Reliance Steel & Aluminum (RS) 0.0 $329k 4.3k 75.75
Western Refining 0.0 $293k 6.9k 42.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $283k 23k 12.40
Checkpoint Systems 0.0 $271k 17k 15.75
Deutsche Bank Ag-registered (DB) 0.0 $276k 5.7k 48.17
Dril-Quip (DRQ) 0.0 $269k 2.4k 109.93
Energy Transfer Equity (ET) 0.0 $272k 3.3k 81.62
First Financial Bankshares (FFIN) 0.0 $284k 4.3k 66.00
Kirby Corporation (KEX) 0.0 $334k 3.4k 99.11
Kubota Corporation (KUBTY) 0.0 $293k 3.5k 82.82
LaSalle Hotel Properties 0.0 $294k 9.5k 30.81
Morningstar (MORN) 0.0 $337k 4.3k 77.99
New Jersey Resources Corporation (NJR) 0.0 $353k 7.6k 46.20
Sally Beauty Holdings (SBH) 0.0 $280k 9.3k 30.24
Stone Energy Corporation 0.0 $285k 8.2k 34.56
Super Micro Computer (SMCI) 0.0 $352k 21k 17.16
Hercules Offshore 0.0 $315k 48k 6.53
Lululemon Athletica (LULU) 0.0 $294k 5.0k 58.99
Old Dominion Freight Line (ODFL) 0.0 $296k 5.6k 53.05
Spartan Stores 0.0 $269k 11k 24.27
BancFirst Corporation (BANF) 0.0 $271k 4.8k 56.04
Saul Centers (BFS) 0.0 $338k 7.1k 47.69
Comfort Systems USA (FIX) 0.0 $333k 17k 19.38
Jack Henry & Associates (JKHY) 0.0 $334k 5.6k 59.27
NorthWestern Corporation (NWE) 0.0 $289k 6.7k 43.27
S&T Ban (STBA) 0.0 $274k 11k 25.27
Standex Int'l (SXI) 0.0 $332k 5.3k 62.85
TrustCo Bank Corp NY 0.0 $271k 38k 7.19
Anixter International 0.0 $328k 3.6k 89.89
Kinder Morgan Energy Partners 0.0 $357k 4.4k 80.65
Potlatch Corporation (PCH) 0.0 $338k 8.1k 41.80
Meridian Bioscience 0.0 $304k 12k 26.55
Seneca Foods Corporation (SENEA) 0.0 $271k 8.5k 31.91
iShares Russell 2000 Growth Index (IWO) 0.0 $287k 2.1k 135.51
Weingarten Realty Investors 0.0 $327k 12k 27.39
Cardtronics 0.0 $348k 8.0k 43.46
Qlik Technologies 0.0 $285k 11k 26.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $334k 14k 24.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $300k 5.2k 57.83
Compass 0.0 $347k 22k 16.05
Hennes & Mauritz Ab (HNNMY) 0.0 $346k 38k 9.23
Intesa Sanpaolo Spa (ISNPY) 0.0 $283k 19k 14.85
SABMiller (SBMRY) 0.0 $318k 6.2k 51.34
Tencent Holdings Ltd - (TCEHY) 0.0 $313k 4.9k 63.79
Swatch Group (SWGAY) 0.0 $275k 8.3k 33.16
Michelin (MGDDY) 0.0 $338k 16k 21.28
Assa Abloy Ab (ASAZY) 0.0 $335k 13k 26.46
Pacific Rub Energy 0.0 $269k 16k 17.24
Burberry Group Plc- (BURBY) 0.0 $295k 5.9k 50.16
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $328k 62k 5.27
Yandex Nv-a (YNDX) 0.0 $352k 8.2k 43.16
Hollyfrontier Corp 0.0 $325k 6.5k 49.66
Rouse Pptys 0.0 $261k 12k 22.19
COMMON Uns Energy Corp 0.0 $306k 5.1k 59.93
stock 0.0 $292k 4.3k 68.64
Mondelez Int (MDLZ) 0.0 $287k 8.1k 35.35
Palo Alto Networks (PANW) 0.0 $269k 4.7k 57.52
Asml Holding (ASML) 0.0 $299k 3.2k 93.85
Allegion Plc equity (ALLE) 0.0 $270k 6.1k 44.21
Corning Incorporated (GLW) 0.0 $244k 14k 17.85
Pulte (PHM) 0.0 $207k 10k 20.37
United Parcel Service (UPS) 0.0 $211k 2.0k 105.05
Blackbaud (BLKB) 0.0 $228k 6.1k 37.57
Genuine Parts Company (GPC) 0.0 $212k 2.5k 83.33
Greif (GEF) 0.0 $232k 4.4k 52.39
Hudson City Ban 0.0 $190k 20k 9.41
Briggs & Stratton Corporation 0.0 $214k 9.8k 21.76
International Paper Company (IP) 0.0 $232k 4.7k 48.94
CenturyLink 0.0 $256k 8.0k 31.83
Forward Air Corporation (FWRD) 0.0 $209k 4.8k 43.85
Energizer Holdings 0.0 $203k 1.9k 107.98
NiSource (NI) 0.0 $206k 6.3k 32.95
Capital One Financial (COF) 0.0 $225k 2.9k 76.69
eBay (EBAY) 0.0 $204k 3.7k 54.82
Illinois Tool Works (ITW) 0.0 $222k 2.6k 84.25
Sap (SAP) 0.0 $234k 2.7k 87.12
ITT Educational Services (ESINQ) 0.0 $234k 7.0k 33.53
PDL BioPharma 0.0 $238k 28k 8.46
Aptar (ATR) 0.0 $215k 3.2k 67.76
MercadoLibre (MELI) 0.0 $202k 1.9k 107.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $217k 2.7k 79.87
Blue Nile 0.0 $225k 4.8k 47.00
Fair Isaac Corporation (FICO) 0.0 $253k 4.0k 62.76
Southwest Gas Corporation (SWX) 0.0 $218k 3.9k 56.01
Delta Air Lines (DAL) 0.0 $243k 8.9k 27.41
Tesoro Corporation 0.0 $223k 3.8k 58.45
AMN Healthcare Services (AMN) 0.0 $169k 12k 14.72
Steel Dynamics (STLD) 0.0 $198k 10k 19.52
Tesco Corporation 0.0 $222k 11k 19.77
Neenah Paper 0.0 $251k 5.9k 42.71
Acuity Brands (AYI) 0.0 $226k 2.1k 109.44
Bio-Rad Laboratories (BIO) 0.0 $243k 2.0k 123.73
Dorman Products (DORM) 0.0 $241k 4.3k 55.96
Banco Itau Holding Financeira (ITUB) 0.0 $185k 14k 13.54
Laclede 0.0 $248k 5.5k 45.45
Moog (MOG.A) 0.0 $226k 3.3k 67.97
Stein Mart 0.0 $243k 18k 13.46
Sovran Self Storage 0.0 $220k 3.4k 65.19
Tata Motors 0.0 $229k 7.4k 30.87
West Pharmaceutical Services (WST) 0.0 $258k 5.2k 49.15
ARM Holdings 0.0 $213k 3.9k 54.81
Flowserve Corporation (FLS) 0.0 $245k 3.1k 78.75
KLA-Tencor Corporation (KLAC) 0.0 $229k 3.6k 64.36
Monro Muffler Brake (MNRO) 0.0 $233k 4.1k 56.40
Clarcor 0.0 $210k 3.3k 64.40
Schweitzer-Mauduit International (MATV) 0.0 $253k 4.9k 51.56
Magellan Midstream Partners 0.0 $233k 3.7k 63.19
Validus Holdings 0.0 $201k 5.0k 40.23
Dassault Systemes (DASTY) 0.0 $218k 1.8k 124.29
Embraer S A (ERJ) 0.0 $255k 7.9k 32.21
General Motors Company (GM) 0.0 $215k 5.3k 40.84
Simmons First National Corporation (SFNC) 0.0 $206k 5.6k 37.07
Vectren Corporation 0.0 $226k 6.4k 35.50
Experian (EXPGY) 0.0 $209k 11k 18.41
Julius Baer Group (JBAXY) 0.0 $196k 20k 9.61
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $214k 13k 16.69
Industrial & Commercial Bank Of China (IDCBY) 0.0 $192k 14k 13.53
Huntington Ingalls Inds (HII) 0.0 $220k 2.4k 89.86
Ishares Tr fltg rate nt (FLOT) 0.0 $244k 4.8k 50.71
Amadeus It Holding Sa (AMADY) 0.0 $224k 5.2k 42.92
Eaton (ETN) 0.0 $203k 2.7k 76.12
Artisan Partners (APAM) 0.0 $211k 3.2k 65.28
Fossil (FOSL) 0.0 $252k 2.1k 119.71
News (NWSA) 0.0 $225k 13k 18.06
Nokia Corporation (NOK) 0.0 $136k 17k 8.12
LSI Corporation 0.0 $148k 13k 11.05
Valley National Ban (VLY) 0.0 $112k 11k 10.16
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $70k 11k 6.46
Halcon Resources 0.0 $129k 33k 3.87
Turner Vy Oil & Gas 0.0 $0 10k 0.00
Industrial Nanotech (INTK) 0.0 $1.2k 60k 0.02