Capital One, National Association

Capital One, National Association as of March 31, 2014

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 541 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.6 $27M 277k 97.68
Apple (AAPL) 2.4 $25M 47k 536.74
Vanguard REIT ETF (VNQ) 1.9 $20M 281k 70.62
Spdr S&p 500 Etf (SPY) 1.7 $17M 92k 187.01
Chevron Corporation (CVX) 1.6 $17M 142k 118.91
Ubs Ag Jersey Brh Alerian Infrst 1.6 $17M 420k 39.83
SPDR S&P MidCap 400 ETF (MDY) 1.6 $16M 65k 250.57
iShares MSCI EAFE Index Fund (EFA) 1.4 $15M 215k 67.20
JPMorgan Chase & Co. (JPM) 1.4 $14M 236k 60.71
Johnson & Johnson (JNJ) 1.2 $13M 132k 98.23
iShares Russell 2000 Value Index (IWN) 1.2 $13M 124k 100.84
Wells Fargo & Company (WFC) 1.2 $12M 249k 49.74
Pfizer (PFE) 1.2 $12M 377k 32.12
Google 1.0 $10M 9.0k 1114.48
Verizon Communications (VZ) 0.9 $9.8M 206k 47.57
International Business Machines (IBM) 0.9 $9.6M 50k 192.49
Honeywell International (HON) 0.9 $9.0M 97k 92.76
MasterCard Incorporated (MA) 0.8 $8.8M 117k 74.70
Bank of America Corporation (BAC) 0.8 $8.7M 505k 17.20
At&t (T) 0.8 $8.4M 239k 35.07
Home Depot (HD) 0.8 $8.2M 103k 79.13
Industries N shs - a - (LYB) 0.8 $8.0M 90k 88.94
Exterran Holdings 0.8 $7.8M 179k 43.88
Discover Financial Services (DFS) 0.8 $7.8M 134k 58.19
General Electric Company 0.7 $7.6M 295k 25.89
CVS Caremark Corporation (CVS) 0.7 $7.3M 98k 74.86
iShares MSCI EMU Index (EZU) 0.7 $7.3M 174k 42.27
St. Jude Medical 0.7 $7.4M 113k 65.39
Boeing Company (BA) 0.7 $7.1M 57k 125.48
3M Company (MMM) 0.7 $6.8M 50k 135.66
Freescale Semiconductor Holdin 0.7 $6.8M 277k 24.41
Phillips 66 (PSX) 0.7 $6.7M 87k 77.06
TJX Companies (TJX) 0.6 $6.5M 107k 60.65
Goldman Sachs (GS) 0.6 $6.3M 38k 163.84
McKesson Corporation (MCK) 0.6 $6.3M 36k 176.56
Oracle Corporation (ORCL) 0.6 $6.3M 153k 40.91
Microsoft Corporation (MSFT) 0.6 $6.2M 151k 40.99
Coca-Cola Company (KO) 0.6 $6.1M 157k 38.66
Travelers Companies (TRV) 0.6 $6.2M 72k 85.10
ConocoPhillips (COP) 0.6 $6.0M 85k 70.35
Philip Morris International (PM) 0.6 $6.0M 73k 81.87
Coca-cola Enterprises 0.6 $6.0M 125k 47.76
Walt Disney Company (DIS) 0.6 $5.9M 74k 80.06
Itt 0.6 $5.9M 138k 42.76
Archer Daniels Midland Company (ADM) 0.6 $5.7M 131k 43.39
Comerica Incorporated (CMA) 0.6 $5.7M 109k 51.80
AmerisourceBergen (COR) 0.5 $5.5M 84k 65.59
Harris Corporation 0.5 $5.4M 73k 73.16
Amazon (AMZN) 0.5 $5.3M 16k 336.37
Hasbro (HAS) 0.5 $5.2M 94k 55.62
PNC Financial Services (PNC) 0.5 $5.2M 60k 87.01
HSN 0.5 $5.1M 86k 59.73
Medtronic 0.5 $5.2M 84k 61.55
Nextera Energy (NEE) 0.5 $5.1M 53k 95.61
Exelis 0.5 $5.0M 265k 19.01
Activision Blizzard 0.5 $5.0M 242k 20.44
Facebook Inc cl a (META) 0.5 $4.9M 81k 60.24
Lincoln National Corporation (LNC) 0.5 $4.7M 93k 50.67
Omega Healthcare Investors (OHI) 0.5 $4.8M 142k 33.52
AES Corporation (AES) 0.5 $4.7M 326k 14.28
Cisco Systems (CSCO) 0.5 $4.7M 209k 22.42
Qualcomm (QCOM) 0.5 $4.6M 59k 78.85
Everest Re Group (EG) 0.4 $4.6M 30k 153.04
Tyson Foods (TSN) 0.4 $4.6M 103k 44.01
Costco Wholesale Corporation (COST) 0.4 $4.4M 40k 111.69
Western Digital (WDC) 0.4 $4.4M 48k 91.83
Oshkosh Corporation (OSK) 0.4 $4.3M 74k 58.87
Wal-Mart Stores (WMT) 0.4 $4.1M 54k 76.42
Biogen Idec (BIIB) 0.4 $4.1M 13k 305.83
Accenture (ACN) 0.4 $4.1M 51k 79.72
Sturm, Ruger & Company (RGR) 0.4 $4.2M 70k 59.80
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.1M 24k 171.34
Raytheon Company 0.4 $4.0M 41k 98.79
Allstate Corporation (ALL) 0.4 $4.0M 71k 56.58
Royal Dutch Shell 0.4 $3.9M 54k 73.06
Michael Kors Holdings 0.4 $4.0M 43k 93.28
Cardinal Health (CAH) 0.4 $3.8M 55k 69.98
Kimberly-Clark Corporation (KMB) 0.4 $3.8M 35k 110.25
WD-40 Company (WDFC) 0.4 $3.8M 49k 77.57
Public Storage (PSA) 0.4 $3.8M 22k 168.51
Pepsi (PEP) 0.4 $3.7M 44k 83.51
Linear Technology Corporation 0.4 $3.8M 77k 48.69
Worthington Industries (WOR) 0.4 $3.7M 97k 38.25
Roche Holding (RHHBY) 0.4 $3.8M 100k 37.50
Vanguard Emerging Markets ETF (VWO) 0.4 $3.7M 91k 40.58
Express Scripts Holding 0.4 $3.7M 49k 75.09
Schlumberger (SLB) 0.3 $3.6M 37k 97.49
Prudential Financial (PRU) 0.3 $3.5M 41k 84.65
Abbvie (ABBV) 0.3 $3.4M 66k 51.40
Aetna 0.3 $3.3M 44k 74.97
Alaska Air (ALK) 0.3 $3.3M 36k 93.31
Altria (MO) 0.3 $3.2M 85k 37.43
MetLife (MET) 0.3 $3.3M 62k 52.80
Celgene Corporation 0.3 $3.2M 23k 139.60
Covidien 0.3 $3.2M 44k 73.66
Shutterstock (SSTK) 0.3 $3.1M 43k 72.61
Norfolk Southern (NSC) 0.3 $3.0M 31k 97.16
Dow Chemical Company 0.3 $3.0M 61k 48.60
American Electric Power Company (AEP) 0.3 $3.0M 60k 50.65
Gilead Sciences (GILD) 0.3 $3.0M 42k 70.86
Visa (V) 0.3 $3.0M 14k 215.86
Lorillard 0.3 $3.0M 55k 54.09
Directv 0.3 $3.0M 39k 76.43
Babcock & Wilcox 0.3 $2.9M 86k 33.20
Intel Corporation (INTC) 0.3 $2.8M 109k 25.82
Questar Corporation 0.3 $2.8M 119k 23.78
Workday Inc cl a (WDAY) 0.3 $2.7M 30k 91.44
Cummins (CMI) 0.3 $2.7M 18k 148.97
Jarden Corporation 0.3 $2.7M 45k 59.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.7M 70k 38.64
Monsanto Company 0.2 $2.6M 23k 113.77
Fluor Corporation (FLR) 0.2 $2.6M 33k 77.74
Twenty-first Century Fox 0.2 $2.6M 81k 31.97
American Express Company (AXP) 0.2 $2.5M 28k 90.05
Waddell & Reed Financial 0.2 $2.5M 34k 73.62
Marathon Petroleum Corp (MPC) 0.2 $2.5M 29k 87.03
Newell Rubbermaid (NWL) 0.2 $2.4M 81k 29.90
E.I. du Pont de Nemours & Company 0.2 $2.3M 35k 67.11
WellPoint 0.2 $2.4M 24k 99.55
Bristol Myers Squibb (BMY) 0.2 $2.2M 43k 51.96
Henry Schein (HSIC) 0.2 $2.3M 19k 119.39
EOG Resources (EOG) 0.2 $2.3M 12k 196.21
Thermo Fisher Scientific (TMO) 0.2 $2.1M 18k 120.26
Assured Guaranty (AGO) 0.2 $2.2M 85k 25.33
Alexion Pharmaceuticals 0.2 $2.1M 14k 152.10
Novartis (NVS) 0.2 $2.1M 25k 85.04
Colgate-Palmolive Company (CL) 0.2 $2.1M 32k 64.87
Procter & Gamble Company (PG) 0.2 $2.1M 26k 80.62
Southwest Airlines (LUV) 0.2 $2.1M 90k 23.61
Alerian Mlp Etf 0.2 $2.0M 116k 17.66
Federal Signal Corporation (FSS) 0.2 $1.9M 130k 14.90
Amgen (AMGN) 0.2 $2.0M 16k 123.33
Cablevision Systems Corporation 0.2 $2.0M 116k 16.87
Visteon Corporation (VC) 0.2 $1.9M 22k 88.43
U.S. Bancorp (USB) 0.2 $1.9M 44k 42.87
Yum! Brands (YUM) 0.2 $1.8M 24k 75.41
Halliburton Company (HAL) 0.2 $1.9M 32k 58.89
iShares S&P 500 Index (IVV) 0.2 $1.9M 10k 188.16
EMC Corporation 0.2 $1.8M 67k 27.42
Starbucks Corporation (SBUX) 0.2 $1.8M 25k 73.40
Public Service Enterprise (PEG) 0.2 $1.9M 49k 38.15
priceline.com Incorporated 0.2 $1.8M 1.5k 1192.08
Netflix (NFLX) 0.2 $1.8M 5.2k 351.96
Simon Property (SPG) 0.2 $1.9M 12k 164.01
Amc Networks Inc Cl A (AMCX) 0.2 $1.9M 26k 73.07
BlackRock (BLK) 0.2 $1.7M 5.5k 314.40
Berkshire Hathaway (BRK.B) 0.2 $1.8M 14k 124.99
CSX Corporation (CSX) 0.2 $1.8M 62k 28.97
Helmerich & Payne (HP) 0.2 $1.8M 17k 107.59
Ford Motor Company (F) 0.2 $1.8M 114k 15.60
American Water Works (AWK) 0.2 $1.8M 39k 45.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.8M 30k 60.86
Linkedin Corp 0.2 $1.7M 9.4k 184.97
NRG Energy (NRG) 0.2 $1.7M 52k 31.79
Avery Dennison Corporation (AVY) 0.2 $1.7M 33k 50.68
Electronic Arts (EA) 0.2 $1.6M 57k 29.01
Macy's (M) 0.2 $1.7M 28k 59.28
Hospitality Properties Trust 0.2 $1.7M 59k 28.73
First Solar (FSLR) 0.2 $1.6M 23k 69.78
Lennox International (LII) 0.2 $1.6M 18k 90.89
FedEx Corporation (FDX) 0.1 $1.5M 11k 132.51
McDonald's Corporation (MCD) 0.1 $1.6M 16k 98.03
Crane 0.1 $1.5M 21k 71.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 47k 33.06
WABCO Holdings 0.1 $1.5M 14k 105.58
CF Industries Holdings (CF) 0.1 $1.5M 5.9k 260.62
Atmos Energy Corporation (ATO) 0.1 $1.6M 33k 47.14
DST Systems 0.1 $1.4M 15k 94.78
Eli Lilly & Co. (LLY) 0.1 $1.4M 24k 58.85
Noble Energy 0.1 $1.4M 20k 71.06
Northrop Grumman Corporation (NOC) 0.1 $1.4M 12k 123.39
Polaris Industries (PII) 0.1 $1.5M 11k 139.67
Union Pacific Corporation (UNP) 0.1 $1.4M 7.4k 187.72
Merck & Co (MRK) 0.1 $1.4M 25k 56.78
Lexmark International 0.1 $1.5M 32k 46.30
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.4M 64k 22.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 18k 79.97
Pandora Media 0.1 $1.4M 47k 30.32
E TRADE Financial Corporation 0.1 $1.4M 60k 23.02
Packaging Corporation of America (PKG) 0.1 $1.4M 20k 70.35
AGL Resources 0.1 $1.4M 28k 48.95
PPG Industries (PPG) 0.1 $1.3M 6.8k 193.39
BancorpSouth 0.1 $1.4M 56k 24.96
Convergys Corporation 0.1 $1.3M 61k 21.92
Lowe's Companies (LOW) 0.1 $1.4M 28k 48.91
Knight Transportation 0.1 $1.4M 59k 23.13
GATX Corporation (GATX) 0.1 $1.3M 19k 67.90
Highwoods Properties (HIW) 0.1 $1.4M 35k 38.42
Foster Wheeler Ltd Com Stk 0.1 $1.4M 42k 32.42
Owens & Minor (OMI) 0.1 $1.3M 37k 35.02
StanCorp Financial 0.1 $1.3M 19k 66.80
Brandywine Realty Trust (BDN) 0.1 $1.3M 92k 14.46
Citigroup (C) 0.1 $1.4M 29k 47.59
Ingredion Incorporated (INGR) 0.1 $1.3M 20k 68.06
Pinnacle Foods Inc De 0.1 $1.4M 45k 29.85
Caterpillar (CAT) 0.1 $1.2M 12k 99.40
V.F. Corporation (VFC) 0.1 $1.3M 20k 61.88
Universal Corporation (UVV) 0.1 $1.2M 21k 55.87
Becton, Dickinson and (BDX) 0.1 $1.2M 10k 117.12
Arrow Electronics (ARW) 0.1 $1.2M 21k 59.37
Texas Instruments Incorporated (TXN) 0.1 $1.3M 27k 47.18
Unilever 0.1 $1.3M 31k 41.12
Manpower (MAN) 0.1 $1.3M 16k 78.82
Tupperware Brands Corporation 0.1 $1.3M 15k 83.76
Omni (OMC) 0.1 $1.2M 17k 72.58
Brinker International (EAT) 0.1 $1.3M 24k 52.45
Health Net 0.1 $1.2M 36k 34.02
Ida (IDA) 0.1 $1.2M 22k 55.45
United Therapeutics Corporation (UTHR) 0.1 $1.2M 13k 94.02
United States Steel Corporation (X) 0.1 $1.2M 43k 27.62
Retail Properties Of America 0.1 $1.3M 93k 13.54
Seacor Holdings 0.1 $1.1M 13k 86.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 16k 70.70
Automatic Data Processing (ADP) 0.1 $1.2M 15k 77.29
Hanesbrands (HBI) 0.1 $1.2M 15k 76.50
Avnet (AVT) 0.1 $1.2M 25k 46.55
Deere & Company (DE) 0.1 $1.1M 12k 90.76
General Mills (GIS) 0.1 $1.2M 22k 51.81
United Technologies Corporation 0.1 $1.1M 9.5k 116.79
Advance Auto Parts (AAP) 0.1 $1.1M 9.1k 126.45
Regal Entertainment 0.1 $1.1M 61k 18.68
Kindred Healthcare 0.1 $1.2M 50k 23.42
Cliffs Natural Resources 0.1 $1.1M 54k 20.46
Washington Federal (WAFD) 0.1 $1.1M 48k 23.29
Scotts Miracle-Gro Company (SMG) 0.1 $1.1M 18k 61.27
VMware 0.1 $1.2M 11k 108.03
Devon Energy Corporation (DVN) 0.1 $1.1M 16k 66.90
Tractor Supply Company (TSCO) 0.1 $993k 14k 70.61
Hillenbrand (HI) 0.1 $1.1M 33k 32.35
Ultra Petroleum 0.1 $1.0M 38k 26.90
SVB Financial (SIVBQ) 0.1 $1.0M 8.0k 128.76
Foot Locker (FL) 0.1 $1.1M 23k 46.96
National-Oilwell Var 0.1 $1.1M 14k 77.86
Lockheed Martin Corporation (LMT) 0.1 $1.0M 6.1k 163.19
Anadarko Petroleum Corporation 0.1 $1.1M 13k 84.76
Hanover Insurance (THG) 0.1 $1.1M 17k 61.41
Covance 0.1 $1.0M 9.7k 103.94
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 81.21
Healthcare Tr Amer Inc cl a 0.1 $1.1M 95k 11.39
Vodafone Group New Adr F (VOD) 0.1 $1.0M 28k 36.80
Broadridge Financial Solutions (BR) 0.1 $889k 24k 37.13
Bunge 0.1 $888k 11k 79.49
Dominion Resources (D) 0.1 $889k 13k 70.98
Franklin Resources (BEN) 0.1 $896k 17k 54.19
J.B. Hunt Transport Services (JBHT) 0.1 $951k 13k 71.95
Lincoln Electric Holdings (LECO) 0.1 $923k 13k 72.05
Paychex (PAYX) 0.1 $968k 23k 42.58
W.W. Grainger (GWW) 0.1 $899k 3.6k 252.63
Charles River Laboratories (CRL) 0.1 $883k 15k 60.31
Safeway 0.1 $912k 25k 36.95
Office Depot 0.1 $886k 215k 4.13
Clorox Company (CLX) 0.1 $918k 10k 87.99
Westar Energy 0.1 $957k 27k 35.17
Toro Company (TTC) 0.1 $951k 15k 63.22
W.R. Grace & Co. 0.1 $967k 9.7k 99.20
Tesoro Corporation 0.1 $884k 18k 50.61
TRW Automotive Holdings 0.1 $881k 11k 81.61
Edison International (EIX) 0.1 $977k 17k 56.64
EnerSys (ENS) 0.1 $901k 13k 69.32
Herbalife Ltd Com Stk (HLF) 0.1 $949k 17k 57.25
Korn/Ferry International (KFY) 0.1 $980k 33k 29.76
Alliant Energy Corporation (LNT) 0.1 $975k 17k 56.83
Corrections Corporation of America 0.1 $962k 31k 31.32
Tesla Motors (TSLA) 0.1 $900k 4.3k 208.48
Telephone And Data Systems (TDS) 0.1 $968k 37k 26.21
Ptc (PTC) 0.1 $882k 25k 35.43
Advent Software 0.1 $784k 27k 29.37
Leggett & Platt (LEG) 0.1 $857k 26k 32.64
Weyerhaeuser Company (WY) 0.1 $806k 28k 29.35
Dover Corporation (DOV) 0.1 $839k 10k 81.77
Manhattan Associates (MANH) 0.1 $812k 23k 35.01
Trinity Industries (TRN) 0.1 $855k 12k 72.08
Myriad Genetics (MYGN) 0.1 $821k 24k 34.18
Fleetmatics 0.1 $858k 26k 33.45
Apache Corporation 0.1 $676k 8.1k 83.03
Sonoco Products Company (SON) 0.1 $716k 18k 41.02
SYSCO Corporation (SYY) 0.1 $676k 19k 36.10
Nu Skin Enterprises (NUS) 0.1 $692k 8.4k 82.80
Regions Financial Corporation (RF) 0.1 $748k 67k 11.11
Emerson Electric (EMR) 0.1 $706k 11k 66.76
JetBlue Airways Corporation (JBLU) 0.1 $682k 79k 8.69
Cadence Design Systems (CDNS) 0.1 $720k 46k 15.53
Southern Company (SO) 0.1 $678k 15k 43.93
General Dynamics Corporation (GD) 0.1 $702k 6.4k 108.96
Zimmer Holdings (ZBH) 0.1 $695k 7.4k 94.54
Investment Technology 0.1 $674k 33k 20.19
Abiomed 0.1 $695k 27k 26.05
Oceaneering International (OII) 0.1 $710k 9.9k 71.87
Associated Banc- (ASB) 0.1 $774k 43k 18.05
National Fuel Gas (NFG) 0.1 $719k 10k 70.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $682k 11k 63.15
Duke Energy (DUK) 0.1 $773k 11k 71.19
Wageworks 0.1 $726k 13k 56.08
Ambarella (AMBA) 0.1 $676k 25k 26.73
Lifelock 0.1 $723k 42k 17.10
BP (BP) 0.1 $633k 13k 48.14
Time Warner 0.1 $642k 9.8k 65.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $655k 19k 33.88
Whirlpool Corporation (WHR) 0.1 $613k 4.1k 149.40
Mentor Graphics Corporation 0.1 $605k 28k 22.03
Domtar Corp 0.1 $641k 5.7k 112.20
Novo Nordisk A/S (NVO) 0.1 $625k 14k 45.62
Orbital Sciences 0.1 $593k 21k 27.90
NewMarket Corporation (NEU) 0.1 $654k 1.7k 390.68
Invesco (IVZ) 0.1 $610k 17k 37.02
Plains All American Pipeline (PAA) 0.1 $570k 10k 55.17
WebMD Health 0.1 $579k 14k 41.40
Kingfisher (KGFHY) 0.1 $580k 41k 14.05
Publicis Groupe (PUBGY) 0.1 $640k 28k 22.61
Expedia (EXPE) 0.1 $625k 8.6k 72.52
Comcast Corporation (CMCSA) 0.1 $490k 9.8k 49.99
McGraw-Hill Companies 0.1 $504k 6.6k 76.31
International Rectifier Corporation 0.1 $498k 18k 27.40
Lamar Advertising Company 0.1 $493k 9.7k 50.97
Valero Energy Corporation (VLO) 0.1 $561k 11k 53.16
Walgreen Company 0.1 $522k 7.9k 66.13
Whole Foods Market 0.1 $515k 10k 50.67
Fifth Third Ban (FITB) 0.1 $512k 22k 22.93
Toyota Motor Corporation (TM) 0.1 $497k 4.4k 112.83
Quanta Services (PWR) 0.1 $516k 14k 36.87
Enterprise Products Partners (EPD) 0.1 $562k 8.1k 69.32
Andersons (ANDE) 0.1 $494k 8.3k 59.30
Mack-Cali Realty (VRE) 0.1 $501k 24k 20.80
Columbia Sportswear Company (COLM) 0.1 $550k 6.7k 82.64
Guess? (GES) 0.1 $500k 18k 27.57
Ingersoll-rand Co Ltd-cl A 0.1 $490k 8.6k 57.23
ING Groep (ING) 0.1 $520k 37k 14.25
KLA-Tencor Corporation (KLAC) 0.1 $497k 7.2k 69.12
Southern Copper Corporation (SCCO) 0.1 $476k 16k 29.13
Center Ban 0.1 $471k 25k 19.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $513k 14k 36.35
Hyster Yale Materials Handling (HY) 0.1 $503k 5.2k 97.44
Starz - Liberty Capital 0.1 $512k 16k 32.30
Arris 0.1 $505k 18k 28.20
Taiwan Semiconductor Mfg (TSM) 0.0 $424k 21k 20.01
Canadian Natl Ry (CNI) 0.0 $424k 7.5k 56.28
ResMed (RMD) 0.0 $425k 9.5k 44.66
Carnival Corporation (CCL) 0.0 $457k 12k 37.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $401k 4.3k 93.85
Spectra Energy 0.0 $453k 12k 36.93
Morgan Stanley (MS) 0.0 $372k 12k 31.15
Commercial Metals Company (CMC) 0.0 $365k 19k 18.89
Equity Residential (EQR) 0.0 $447k 7.7k 58.05
Intersil Corporation 0.0 $389k 30k 12.91
Sonic Corporation 0.0 $420k 18k 22.81
United States Cellular Corporation (USM) 0.0 $404k 9.9k 41.00
NiSource (NI) 0.0 $381k 11k 35.57
Target Corporation (TGT) 0.0 $401k 6.6k 60.52
UnitedHealth (UNH) 0.0 $399k 4.8k 82.54
Deluxe Corporation (DLX) 0.0 $385k 7.3k 52.46
Montpelier Re Holdings/mrh 0.0 $393k 13k 29.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $394k 5.2k 75.25
Old Republic International Corporation (ORI) 0.0 $458k 28k 16.41
Robert Half International (RHI) 0.0 $460k 11k 41.93
Marathon Oil Corporation (MRO) 0.0 $379k 11k 35.50
G&K Services 0.0 $445k 7.3k 61.15
Seagate Technology Com Stk 0.0 $411k 7.3k 56.15
Copa Holdings Sa-class A (CPA) 0.0 $379k 2.6k 145.10
New Jersey Resources Corporation (NJR) 0.0 $372k 7.5k 49.76
Aar (AIR) 0.0 $373k 14k 25.93
Matrix Service Company (MTRX) 0.0 $410k 12k 33.77
PrivateBan 0.0 $432k 14k 30.54
MWI Veterinary Supply 0.0 $446k 2.9k 155.78
Aspen Technology 0.0 $425k 10k 42.36
Apollo Investment 0.0 $453k 55k 8.31
iShares Russell Midcap Index Fund (IWR) 0.0 $382k 2.5k 154.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $448k 4.2k 107.10
Compass 0.0 $378k 25k 15.26
adidas (ADDYY) 0.0 $398k 7.3k 54.16
Intesa Sanpaolo Spa (ISNPY) 0.0 $369k 18k 20.35
Fanuc Ltd-unpons (FANUY) 0.0 $384k 13k 29.47
Michelin (MGDDY) 0.0 $397k 16k 25.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $432k 8.0k 54.07
Burberry Group Plc- (BURBY) 0.0 $367k 7.9k 46.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $445k 23k 19.43
Aia Group Ltd-sp (AAGIY) 0.0 $406k 21k 18.99
Ensco Plc Shs Class A 0.0 $410k 7.8k 52.70
Sanmina (SANM) 0.0 $370k 21k 17.44
Reckitt Benckiser- (RBGLY) 0.0 $426k 26k 16.31
American Homes 4 Rent-a reit (AMH) 0.0 $459k 28k 16.71
Chubb Corporation 0.0 $360k 4.0k 89.19
China Mobile 0.0 $268k 5.9k 45.59
HSBC Holdings (HSBC) 0.0 $349k 6.9k 50.77
Corning Incorporated (GLW) 0.0 $319k 15k 20.85
Ameriprise Financial (AMP) 0.0 $305k 2.8k 110.30
Ubs Ag Cmn 0.0 $296k 14k 20.73
Range Resources (RRC) 0.0 $316k 3.8k 82.94
Abbott Laboratories (ABT) 0.0 $332k 8.6k 38.53
Consolidated Edison (ED) 0.0 $290k 5.4k 53.61
Ryland 0.0 $299k 7.5k 39.96
Bank of Hawaii Corporation (BOH) 0.0 $279k 4.6k 60.70
Cullen/Frost Bankers (CFR) 0.0 $329k 4.2k 77.63
Hologic (HOLX) 0.0 $354k 17k 21.47
Molson Coors Brewing Company (TAP) 0.0 $326k 5.5k 58.92
Johnson Controls 0.0 $302k 6.4k 47.26
Entegris (ENTG) 0.0 $352k 29k 12.10
Las Vegas Sands (LVS) 0.0 $362k 4.5k 80.77
Plantronics 0.0 $265k 6.0k 44.52
Integrated Device Technology 0.0 $271k 22k 12.22
Nike (NKE) 0.0 $322k 4.4k 73.92
Wisconsin Energy Corporation 0.0 $260k 5.6k 46.47
Mitsubishi UFJ Financial (MUFG) 0.0 $272k 49k 5.54
Total (TTE) 0.0 $271k 4.1k 65.67
VCA Antech 0.0 $331k 10k 32.23
Buckeye Partners 0.0 $313k 4.2k 74.99
Anheuser-Busch InBev NV (BUD) 0.0 $359k 3.4k 105.37
Sap (SAP) 0.0 $308k 3.8k 81.44
ITT Educational Services (ESINQ) 0.0 $341k 12k 28.72
Southwestern Energy Company 0.0 $328k 7.1k 46.02
Nelnet (NNI) 0.0 $278k 6.8k 40.85
Lexington Realty Trust (LXP) 0.0 $288k 26k 10.90
Delta Air Lines (DAL) 0.0 $288k 8.3k 34.62
Amphenol Corporation (APH) 0.0 $332k 3.6k 91.66
NutriSystem 0.0 $294k 20k 15.09
Amtrust Financial Services 0.0 $345k 9.2k 37.57
Black Hills Corporation (BKH) 0.0 $358k 6.2k 57.64
Brown Shoe Company 0.0 $294k 11k 26.58
CIRCOR International 0.0 $298k 4.1k 73.44
Lam Research Corporation (LRCX) 0.0 $294k 5.3k 55.08
Neenah Paper 0.0 $297k 5.7k 51.67
Pennsylvania R.E.I.T. 0.0 $286k 16k 18.03
Western Refining 0.0 $261k 6.8k 38.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $304k 25k 12.02
DiamondRock Hospitality Company (DRH) 0.0 $359k 31k 11.76
Dril-Quip (DRQ) 0.0 $314k 2.8k 112.06
Energy Transfer Equity (ET) 0.0 $330k 7.1k 46.75
Lithia Motors (LAD) 0.0 $344k 5.2k 66.55
LaSalle Hotel Properties 0.0 $292k 9.3k 31.28
Morningstar (MORN) 0.0 $341k 4.3k 78.92
ScanSource (SCSC) 0.0 $348k 8.5k 40.74
Lululemon Athletica (LULU) 0.0 $262k 5.0k 52.57
Aaon (AAON) 0.0 $357k 13k 27.89
American States Water Company (AWR) 0.0 $341k 11k 32.33
BancFirst Corporation (BANF) 0.0 $268k 4.7k 56.66
Saul Centers (BFS) 0.0 $328k 6.9k 47.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $360k 10k 34.84
Tanger Factory Outlet Centers (SKT) 0.0 $346k 9.9k 35.05
SYNNEX Corporation (SNX) 0.0 $345k 5.7k 60.57
Standex Int'l (SXI) 0.0 $277k 5.2k 53.59
TrustCo Bank Corp NY 0.0 $260k 37k 7.05
Anixter International 0.0 $362k 3.6k 101.46
Magellan Midstream Partners 0.0 $304k 4.3k 69.78
Kinder Morgan Energy Partners 0.0 $332k 4.5k 73.98
Quaker Chemical Corporation (KWR) 0.0 $266k 3.4k 78.91
BofI Holding 0.0 $313k 3.7k 85.66
Seneca Foods Corporation (SENEA) 0.0 $262k 8.3k 31.53
Weingarten Realty Investors 0.0 $308k 10k 29.96
Cardtronics 0.0 $304k 7.8k 38.81
Qlik Technologies 0.0 $310k 12k 26.57
Embraer S A (ERJ) 0.0 $281k 7.9k 35.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $331k 14k 24.23
Hennes & Mauritz Ab (HNNMY) 0.0 $319k 38k 8.51
SABMiller (SBMRY) 0.0 $309k 6.2k 49.97
Assa Abloy Ab (ASAZY) 0.0 $286k 11k 26.58
Pacific Rub Energy 0.0 $281k 16k 18.01
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $327k 72k 4.53
Amadeus It Holding Sa (AMADY) 0.0 $286k 6.9k 41.52
COMMON Uns Energy Corp 0.0 $300k 5.0k 60.05
Kraft Foods 0.0 $266k 4.7k 56.08
Palo Alto Networks (PANW) 0.0 $299k 4.4k 68.64
Asml Holding (ASML) 0.0 $297k 3.2k 93.22
Actavis 0.0 $323k 1.6k 205.86
Ace Limited Cmn 0.0 $258k 2.6k 99.02
Crown Castle International 0.0 $238k 3.2k 73.77
Coach 0.0 $256k 5.2k 49.65
Genuine Parts Company (GPC) 0.0 $215k 2.5k 86.83
Hudson City Ban 0.0 $198k 20k 9.82
Briggs & Stratton Corporation 0.0 $215k 9.7k 22.30
International Paper Company (IP) 0.0 $216k 4.7k 45.87
Nokia Corporation (NOK) 0.0 $190k 26k 7.33
Pearson (PSO) 0.0 $239k 13k 17.78
CenturyLink 0.0 $255k 7.8k 32.90
Forward Air Corporation (FWRD) 0.0 $220k 4.8k 46.16
Capital One Financial (COF) 0.0 $226k 2.9k 77.03
CIGNA Corporation 0.0 $220k 2.6k 83.62
eBay (EBAY) 0.0 $205k 3.7k 55.20
Staples 0.0 $225k 20k 11.33
Illinois Tool Works (ITW) 0.0 $215k 2.6k 81.51
PDL BioPharma 0.0 $229k 28k 8.31
Aptar (ATR) 0.0 $210k 3.2k 66.18
Fair Isaac Corporation (FICO) 0.0 $215k 3.9k 55.43
Southwest Gas Corporation (SWX) 0.0 $203k 3.8k 53.34
Entergy Corporation (ETR) 0.0 $250k 3.7k 66.87
Baidu (BIDU) 0.0 $227k 1.5k 152.55
iShares Russell 2000 Index (IWM) 0.0 $202k 1.7k 116.56
Kelly Services (KELYA) 0.0 $243k 10k 23.74
Reliance Steel & Aluminum (RS) 0.0 $251k 3.6k 70.63
Bio-Rad Laboratories (BIO) 0.0 $252k 2.0k 128.31
Checkpoint Systems 0.0 $226k 17k 13.42
Dorman Products (DORM) 0.0 $254k 4.3k 58.97
Kirby Corporation (KEX) 0.0 $256k 2.5k 101.35
Koppers Holdings (KOP) 0.0 $250k 6.1k 41.21
Kubota Corporation (KUBTY) 0.0 $235k 3.5k 66.42
Laclede 0.0 $252k 5.3k 47.19
Moog (MOG.A) 0.0 $218k 3.3k 65.56
Piper Jaffray Companies (PIPR) 0.0 $235k 5.1k 45.81
Sally Beauty Holdings (SBH) 0.0 $254k 9.3k 27.43
Super Micro Computer (SMCI) 0.0 $244k 14k 17.38
Stein Mart 0.0 $247k 18k 13.98
Sovran Self Storage 0.0 $243k 3.3k 73.59
Tata Motors 0.0 $210k 5.9k 35.44
West Pharmaceutical Services (WST) 0.0 $229k 5.2k 44.14
Flowserve Corporation (FLS) 0.0 $258k 3.3k 78.21
Hercules Offshore 0.0 $219k 48k 4.59
Monro Muffler Brake (MNRO) 0.0 $210k 3.7k 56.79
Spartan Stores 0.0 $252k 11k 23.24
Skyworks Solutions (SWKS) 0.0 $258k 6.9k 37.49
Exponent (EXPO) 0.0 $217k 2.9k 75.14
Comfort Systems USA (FIX) 0.0 $256k 17k 15.23
Jack Henry & Associates (JKHY) 0.0 $252k 4.5k 55.81
S&T Ban (STBA) 0.0 $251k 11k 23.68
CommVault Systems (CVLT) 0.0 $210k 3.2k 64.91
Potlatch Corporation (PCH) 0.0 $256k 6.6k 38.73
Ruth's Hospitality 0.0 $186k 15k 12.12
Anika Therapeutics (ANIK) 0.0 $230k 5.6k 41.08
Kimco Realty Corporation (KIM) 0.0 $211k 9.6k 21.91
Oasis Petroleum 0.0 $206k 4.9k 41.69
Simmons First National Corporation (SFNC) 0.0 $203k 5.4k 37.35
Vectren Corporation 0.0 $245k 6.2k 39.41
Market Vectors Emerging Mkts Local ETF 0.0 $218k 9.2k 23.55
Experian (EXPGY) 0.0 $255k 14k 18.02
Galaxy Entertainment (GXYEY) 0.0 $234k 2.7k 87.05
Tencent Holdings Ltd - (TCEHY) 0.0 $257k 3.7k 69.48
Swatch Group (SWGAY) 0.0 $235k 7.5k 31.42
Julius Baer Group (JBAXY) 0.0 $181k 20k 8.88
Huntington Ingalls Inds (HII) 0.0 $230k 2.3k 102.18
Pvh Corporation (PVH) 0.0 $253k 2.0k 124.81
Mondelez Int (MDLZ) 0.0 $249k 7.2k 34.63
Artisan Partners (APAM) 0.0 $208k 3.2k 64.36
Fossil (FOSL) 0.0 $245k 2.1k 116.39
News (NWSA) 0.0 $197k 12k 17.20
Allegion Plc equity (ALLE) 0.0 $255k 4.9k 52.14
Avon Products 0.0 $147k 10k 14.65
LSI Corporation 0.0 $139k 13k 11.06
Valley National Ban (VLY) 0.0 $115k 11k 10.43
AMN Healthcare Services (AMN) 0.0 $154k 11k 13.71
Pan American Silver Corp Can (PAAS) 0.0 $154k 12k 12.83
Halcon Resources 0.0 $144k 33k 4.32
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