Capital One, National Association

Capital One, National Association as of June 30, 2014

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 536 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $29M 314k 92.93
Exxon Mobil Corporation (XOM) 2.6 $27M 272k 100.68
Vanguard REIT ETF (VNQ) 2.0 $21M 280k 74.84
Ubs Ag Jersey Brh Alerian Infrst 1.8 $19M 421k 44.58
Chevron Corporation (CVX) 1.7 $18M 137k 130.55
SPDR S&P MidCap 400 ETF (MDY) 1.6 $17M 64k 260.56
iShares MSCI EAFE Index Fund (EFA) 1.5 $16M 231k 68.37
Johnson & Johnson (JNJ) 1.4 $15M 143k 104.62
Spdr S&p 500 Etf (SPY) 1.4 $15M 76k 195.72
JPMorgan Chase & Co. (JPM) 1.3 $14M 240k 57.62
Wells Fargo & Company (WFC) 1.2 $13M 250k 52.56
iShares Russell 2000 Value Index (IWN) 1.2 $13M 123k 103.26
Pfizer (PFE) 1.1 $11M 384k 29.68
General Electric Company 0.9 $10M 379k 26.28
Verizon Communications (VZ) 0.9 $9.7M 198k 48.93
International Business Machines (IBM) 0.8 $9.0M 50k 181.26
Industries N shs - a - (LYB) 0.8 $9.0M 92k 97.65
At&t (T) 0.8 $8.4M 237k 35.36
Home Depot (HD) 0.8 $8.3M 103k 80.96
iShares MSCI EMU Index (EZU) 0.8 $8.3M 196k 42.32
Microsoft Corporation (MSFT) 0.8 $8.2M 196k 41.70
Facebook Inc cl a (META) 0.8 $8.1M 121k 67.29
Discover Financial Services (DFS) 0.8 $8.0M 130k 61.98
Exterran Holdings 0.7 $7.9M 176k 44.99
ConocoPhillips (COP) 0.7 $7.7M 90k 85.73
Honeywell International (HON) 0.7 $7.6M 82k 92.95
3M Company (MMM) 0.7 $7.3M 51k 143.24
Nextera Energy (NEE) 0.7 $7.2M 71k 102.48
Activision Blizzard 0.7 $7.2M 325k 22.30
Netflix (NFLX) 0.7 $7.2M 16k 440.61
Phillips 66 (PSX) 0.7 $7.2M 89k 80.43
Oracle Corporation (ORCL) 0.7 $7.0M 172k 40.53
McKesson Corporation (MCK) 0.6 $6.8M 37k 186.22
Philip Morris International (PM) 0.6 $6.9M 82k 84.31
St. Jude Medical 0.6 $6.8M 99k 69.25
Archer Daniels Midland Company (ADM) 0.6 $6.7M 151k 44.11
Travelers Companies (TRV) 0.6 $6.8M 72k 94.07
CVS Caremark Corporation (CVS) 0.6 $6.8M 90k 75.37
Itt 0.6 $6.6M 138k 48.10
Coca-Cola Company (KO) 0.6 $6.5M 154k 42.36
Freescale Semiconductor Holdin 0.6 $6.5M 277k 23.50
Goldman Sachs (GS) 0.6 $6.3M 38k 167.45
AmerisourceBergen (COR) 0.6 $6.1M 84k 72.65
Shutterstock (SSTK) 0.6 $6.0M 72k 82.98
Walt Disney Company (DIS) 0.6 $5.9M 69k 85.74
Harris Corporation 0.5 $5.7M 75k 75.74
Coca-cola Enterprises 0.5 $5.7M 119k 47.78
PNC Financial Services (PNC) 0.5 $5.5M 62k 89.05
TJX Companies (TJX) 0.5 $5.5M 104k 53.15
Medtronic 0.5 $5.4M 85k 63.76
Comerica Incorporated (CMA) 0.5 $5.4M 108k 50.16
Omega Healthcare Investors (OHI) 0.5 $5.3M 144k 36.86
Amazon (AMZN) 0.5 $5.2M 16k 324.77
Lincoln National Corporation (LNC) 0.5 $5.0M 98k 51.44
Cisco Systems (CSCO) 0.5 $5.1M 204k 24.85
Hasbro (HAS) 0.5 $4.9M 92k 53.05
Everest Re Group (EG) 0.5 $4.9M 31k 160.50
Visa (V) 0.5 $4.9M 23k 210.71
Boeing Company (BA) 0.5 $4.8M 38k 127.24
Public Storage (PSA) 0.4 $4.5M 27k 171.35
Oshkosh Corporation (OSK) 0.4 $4.6M 83k 55.53
Exelis 0.4 $4.6M 271k 16.98
Bank of America Corporation (BAC) 0.4 $4.4M 287k 15.37
Costco Wholesale Corporation (COST) 0.4 $4.4M 38k 115.16
Western Digital (WDC) 0.4 $4.4M 48k 92.31
Qualcomm (QCOM) 0.4 $4.4M 55k 79.19
Royal Dutch Shell 0.4 $4.2M 51k 82.38
Schlumberger (SLB) 0.4 $4.2M 36k 117.94
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.3M 24k 179.42
Kimberly-Clark Corporation (KMB) 0.4 $4.1M 37k 111.22
Pepsi (PEP) 0.4 $4.2M 47k 89.35
Biogen Idec (BIIB) 0.4 $4.1M 13k 315.32
Smith & Wesson Holding Corporation 0.4 $4.2M 289k 14.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $4.2M 105k 39.89
Tyson Foods (TSN) 0.4 $4.0M 106k 37.54
Accenture (ACN) 0.4 $3.9M 49k 80.85
Knight Transportation 0.4 $3.9M 165k 23.77
Lorillard 0.4 $4.0M 65k 60.97
Vanguard Emerging Markets ETF (VWO) 0.4 $4.0M 92k 43.13
Michael Kors Holdings 0.4 $4.0M 45k 88.65
Abbvie (ABBV) 0.4 $4.0M 70k 56.44
Aetna 0.4 $3.8M 47k 81.08
United States Steel Corporation (X) 0.4 $3.8M 146k 26.04
MasterCard Incorporated (MA) 0.3 $3.8M 51k 73.46
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.7M 93k 40.06
AGL Resources 0.3 $3.8M 69k 55.02
Raytheon Company 0.3 $3.7M 40k 92.24
Linear Technology Corporation 0.3 $3.7M 79k 47.07
Celgene Corporation 0.3 $3.8M 44k 85.89
WD-40 Company (WDFC) 0.3 $3.7M 50k 75.23
Wal-Mart Stores (WMT) 0.3 $3.6M 48k 75.07
Allstate Corporation (ALL) 0.3 $3.6M 62k 58.72
MetLife (MET) 0.3 $3.7M 66k 55.55
American Water Works (AWK) 0.3 $3.6M 73k 49.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $3.6M 59k 60.93
Covidien 0.3 $3.6M 40k 90.18
Caterpillar (CAT) 0.3 $3.5M 32k 108.66
Dow Chemical Company 0.3 $3.5M 68k 51.45
Fluor Corporation (FLR) 0.3 $3.5M 46k 76.91
Cardinal Health (CAH) 0.3 $3.5M 51k 68.56
Hanover Insurance (THG) 0.3 $3.4M 53k 63.14
Roche Holding (RHHBY) 0.3 $3.4M 91k 37.29
Intel Corporation (INTC) 0.3 $3.3M 106k 30.90
Directv 0.3 $3.3M 39k 85.02
Gilead Sciences (GILD) 0.3 $3.2M 38k 82.90
Vanguard Total Bond Market ETF (BND) 0.3 $3.2M 38k 82.23
Express Scripts Holding 0.3 $3.2M 46k 69.33
Alaska Air (ALK) 0.3 $3.1M 33k 95.03
Lockheed Martin Corporation (LMT) 0.3 $3.0M 18k 160.72
Worthington Industries (WOR) 0.3 $3.0M 71k 43.04
Cummins (CMI) 0.3 $2.8M 18k 154.28
Google 0.3 $2.8M 4.8k 584.74
Google Inc Class C 0.3 $2.7M 4.8k 575.17
American Express Company (AXP) 0.2 $2.6M 28k 94.86
Newell Rubbermaid (NWL) 0.2 $2.5M 81k 30.99
Altria (MO) 0.2 $2.6M 62k 41.94
American Electric Power Company (AEP) 0.2 $2.6M 47k 55.78
Southwest Airlines (LUV) 0.2 $2.6M 95k 26.86
Trinity Industries (TRN) 0.2 $2.6M 60k 43.72
Twenty-first Century Fox 0.2 $2.5M 72k 35.16
WellPoint 0.2 $2.4M 23k 107.61
EOG Resources (EOG) 0.2 $2.4M 21k 116.85
Assured Guaranty (AGO) 0.2 $2.5M 100k 24.50
Monsanto Company 0.2 $2.4M 19k 124.77
Paychex (PAYX) 0.2 $2.4M 57k 41.56
E.I. du Pont de Nemours & Company 0.2 $2.2M 34k 65.45
Henry Schein (HSIC) 0.2 $2.2M 19k 118.68
Public Service Enterprise (PEG) 0.2 $2.2M 55k 40.78
Cablevision Systems Corporation 0.2 $2.2M 126k 17.65
Jarden Corporation 0.2 $2.3M 38k 59.35
Thermo Fisher Scientific (TMO) 0.2 $2.1M 18k 118.02
Novartis (NVS) 0.2 $2.1M 23k 90.55
Alexion Pharmaceuticals 0.2 $2.2M 14k 156.26
Visteon Corporation (VC) 0.2 $2.2M 22k 97.01
AES Corporation (AES) 0.2 $2.0M 129k 15.55
Bristol Myers Squibb (BMY) 0.2 $2.0M 42k 48.50
Electronic Arts (EA) 0.2 $2.1M 57k 35.87
Colgate-Palmolive Company (CL) 0.2 $2.0M 30k 68.17
Procter & Gamble Company (PG) 0.2 $2.0M 25k 78.58
NutriSystem 0.2 $2.1M 120k 17.11
Alerian Mlp Etf 0.2 $2.1M 108k 19.00
Federal Signal Corporation (FSS) 0.2 $1.9M 130k 14.65
Amgen (AMGN) 0.2 $1.9M 16k 118.38
iShares S&P 500 Index (IVV) 0.2 $1.9M 9.7k 197.00
BlackRock (BLK) 0.2 $1.8M 5.6k 319.64
CSX Corporation (CSX) 0.2 $1.8M 60k 30.81
Waddell & Reed Financial 0.2 $1.9M 30k 62.58
Foot Locker (FL) 0.2 $1.9M 37k 50.72
Helmerich & Payne (HP) 0.2 $1.8M 16k 116.13
Anadarko Petroleum Corporation 0.2 $1.8M 17k 109.50
Halliburton Company (HAL) 0.2 $1.8M 26k 71.01
Lexmark International 0.2 $1.8M 37k 48.17
Starbucks Corporation (SBUX) 0.2 $1.8M 24k 77.39
Hospitality Properties Trust 0.2 $1.9M 61k 30.41
Atmos Energy Corporation (ATO) 0.2 $1.8M 34k 53.39
Tesla Motors (TSLA) 0.2 $1.8M 7.6k 240.09
U.S. Bancorp (USB) 0.2 $1.7M 39k 43.31
Berkshire Hathaway (BRK.B) 0.2 $1.7M 14k 126.60
FedEx Corporation (FDX) 0.2 $1.7M 12k 151.41
McDonald's Corporation (MCD) 0.2 $1.7M 17k 100.74
Avery Dennison Corporation (AVY) 0.2 $1.7M 33k 51.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.8M 48k 36.49
NewMarket Corporation (NEU) 0.2 $1.7M 4.3k 392.01
Patterson-UTI Energy (PTEN) 0.2 $1.7M 48k 34.93
Simon Property (SPG) 0.2 $1.7M 10k 166.23
Marathon Petroleum Corp (MPC) 0.2 $1.8M 23k 78.07
DST Systems 0.1 $1.5M 17k 92.18
priceline.com Incorporated 0.1 $1.6M 1.3k 1203.10
Ida (IDA) 0.1 $1.6M 29k 57.82
Lennox International (LII) 0.1 $1.6M 18k 89.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 21k 80.37
PPG Industries (PPG) 0.1 $1.5M 7.0k 210.22
Union Pacific Corporation (UNP) 0.1 $1.4M 15k 99.76
Hanesbrands (HBI) 0.1 $1.5M 15k 98.46
Macy's (M) 0.1 $1.5M 25k 58.04
Merck & Co (MRK) 0.1 $1.5M 26k 57.87
EMC Corporation 0.1 $1.5M 55k 26.34
WABCO Holdings 0.1 $1.5M 14k 106.85
Highwoods Properties (HIW) 0.1 $1.5M 35k 41.96
Health Net 0.1 $1.5M 36k 41.55
Foster Wheeler Ltd Com Stk 0.1 $1.4M 43k 34.08
Retail Properties Of America 0.1 $1.5M 95k 15.38
Packaging Corporation of America (PKG) 0.1 $1.4M 20k 71.49
AutoNation (AN) 0.1 $1.4M 23k 59.66
Northrop Grumman Corporation (NOC) 0.1 $1.4M 12k 119.62
Affymetrix 0.1 $1.4M 157k 8.91
BancorpSouth 0.1 $1.4M 56k 24.57
Manpower (MAN) 0.1 $1.4M 16k 84.84
Prudential Financial (PRU) 0.1 $1.4M 15k 88.75
Regal Entertainment 0.1 $1.4M 64k 21.10
Brandywine Realty Trust (BDN) 0.1 $1.4M 92k 15.59
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.4M 64k 21.23
Ptc (PTC) 0.1 $1.4M 37k 38.80
Devon Energy Corporation (DVN) 0.1 $1.2M 16k 79.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 13k 94.64
Arrow Electronics (ARW) 0.1 $1.3M 21k 60.41
Convergys Corporation 0.1 $1.3M 61k 21.44
Deere & Company (DE) 0.1 $1.3M 14k 90.54
Texas Instruments Incorporated (TXN) 0.1 $1.3M 26k 47.77
Unilever 0.1 $1.3M 30k 43.75
Lowe's Companies (LOW) 0.1 $1.3M 27k 47.99
Advance Auto Parts (AAP) 0.1 $1.2M 9.2k 134.94
GATX Corporation (GATX) 0.1 $1.3M 19k 66.93
StanCorp Financial 0.1 $1.3M 20k 63.98
Amc Networks Inc Cl A (AMCX) 0.1 $1.3M 21k 61.48
Pandora Media 0.1 $1.3M 44k 29.50
NRG Energy (NRG) 0.1 $1.1M 31k 37.21
Polaris Industries (PII) 0.1 $1.2M 8.8k 130.28
Ultra Petroleum 0.1 $1.1M 39k 29.68
Automatic Data Processing (ADP) 0.1 $1.2M 15k 79.26
SVB Financial (SIVBQ) 0.1 $1.1M 9.8k 116.67
Yum! Brands (YUM) 0.1 $1.2M 15k 81.21
General Mills (GIS) 0.1 $1.2M 22k 52.54
Tupperware Brands Corporation 0.1 $1.2M 15k 83.72
First Solar (FSLR) 0.1 $1.2M 17k 71.04
Brinker International (EAT) 0.1 $1.2M 24k 48.68
Kindred Healthcare 0.1 $1.2M 51k 23.10
United Therapeutics Corporation (UTHR) 0.1 $1.2M 13k 88.50
Healthcare Tr Amer Inc cl a 0.1 $1.2M 96k 12.04
Starz - Liberty Capital 0.1 $1.1M 38k 29.80
Lear Corporation (LEA) 0.1 $1.1M 12k 89.29
Eli Lilly & Co. (LLY) 0.1 $1.1M 17k 62.17
Norfolk Southern (NSC) 0.1 $1.1M 10k 102.97
Hillenbrand (HI) 0.1 $1.1M 33k 32.61
V.F. Corporation (VFC) 0.1 $1.1M 18k 62.97
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 103k 10.85
Becton, Dickinson and (BDX) 0.1 $1.0M 8.9k 118.28
United Technologies Corporation 0.1 $1.1M 9.6k 115.47
Westar Energy 0.1 $1.1M 28k 38.18
Investment Technology 0.1 $1.1M 65k 16.88
Alliant Energy Corporation (LNT) 0.1 $1.0M 17k 60.88
Corrections Corporation of America 0.1 $1.0M 31k 32.83
Scotts Miracle-Gro Company (SMG) 0.1 $1.0M 18k 56.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 15k 66.30
Broadridge Financial Solutions (BR) 0.1 $995k 24k 41.64
HSN 0.1 $1.0M 17k 59.21
Dominion Resources (D) 0.1 $908k 13k 71.56
Supervalu 0.1 $992k 121k 8.22
National-Oilwell Var 0.1 $943k 12k 82.35
Clorox Company (CLX) 0.1 $966k 11k 91.39
Toro Company (TTC) 0.1 $954k 15k 63.57
Tesoro Corporation 0.1 $950k 16k 58.70
TRW Automotive Holdings 0.1 $1.0M 11k 89.52
Edison International (EIX) 0.1 $935k 16k 58.12
Korn/Ferry International (KFY) 0.1 $970k 33k 29.38
Questar Corporation 0.1 $985k 40k 24.80
Myriad Genetics (MYGN) 0.1 $949k 24k 38.94
Tech Data Corporation 0.1 $1.0M 16k 62.51
VMware 0.1 $922k 9.5k 96.86
First American Financial (FAF) 0.1 $1.0M 37k 27.79
Citigroup (C) 0.1 $911k 19k 47.11
Tractor Supply Company (TSCO) 0.1 $811k 13k 60.40
Franklin Resources (BEN) 0.1 $868k 15k 57.81
Leggett & Platt (LEG) 0.1 $806k 24k 34.30
Snap-on Incorporated (SNA) 0.1 $890k 7.5k 118.46
Dover Corporation (DOV) 0.1 $889k 9.8k 90.92
EnerSys (ENS) 0.1 $900k 13k 68.80
National Fuel Gas (NFG) 0.1 $802k 10k 78.25
Fleetmatics 0.1 $833k 26k 32.32
Vodafone Group New Adr F (VOD) 0.1 $813k 24k 33.38
BP (BP) 0.1 $743k 14k 52.72
Time Warner 0.1 $758k 11k 70.30
Apache Corporation 0.1 $800k 7.9k 100.73
Sonoco Products Company (SON) 0.1 $767k 18k 43.94
SYSCO Corporation (SYY) 0.1 $709k 19k 37.43
Charles River Laboratories (CRL) 0.1 $782k 15k 53.52
WellCare Health Plans 0.1 $767k 10k 74.68
Ford Motor Company (F) 0.1 $727k 42k 17.24
Southern Company (SO) 0.1 $709k 16k 45.35
General Dynamics Corporation (GD) 0.1 $736k 6.3k 116.58
Zimmer Holdings (ZBH) 0.1 $736k 7.1k 103.90
Enterprise Products Partners (EPD) 0.1 $738k 9.4k 78.33
Herbalife Ltd Com Stk (HLF) 0.1 $701k 11k 64.56
Manhattan Associates (MANH) 0.1 $796k 23k 34.45
Plains All American Pipeline (PAA) 0.1 $697k 12k 60.04
Associated Banc- (ASB) 0.1 $784k 43k 18.07
Duke Energy (DUK) 0.1 $782k 11k 74.23
E TRADE Financial Corporation 0.1 $640k 30k 21.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $686k 20k 34.13
Bank of Hawaii Corporation (BOH) 0.1 $613k 10k 58.64
Noble Energy 0.1 $600k 7.8k 77.46
W.W. Grainger (GWW) 0.1 $635k 2.5k 254.29
Nu Skin Enterprises (NUS) 0.1 $627k 8.5k 73.96
Regions Financial Corporation (RF) 0.1 $617k 58k 10.61
Emerson Electric (EMR) 0.1 $689k 10k 66.34
Universal Corporation (UVV) 0.1 $616k 11k 55.39
Valero Energy Corporation (VLO) 0.1 $612k 12k 50.07
Computer Sciences Corporation 0.1 $622k 9.8k 63.19
Sturm, Ruger & Company (RGR) 0.1 $603k 10k 59.04
Orbital Sciences 0.1 $630k 21k 29.53
Whiting Petroleum Corporation 0.1 $590k 7.3k 80.29
Invesco (IVZ) 0.1 $596k 16k 37.75
CF Industries Holdings (CF) 0.1 $676k 2.8k 240.64
Rambus (RMBS) 0.1 $663k 46k 14.30
WebMD Health 0.1 $687k 14k 48.27
Ingredion Incorporated (INGR) 0.1 $685k 9.1k 75.10
Ensco Plc Shs Class A 0.1 $605k 11k 55.60
Arris 0.1 $601k 19k 32.55
Comcast Corporation (CMCSA) 0.1 $501k 9.3k 53.73
Range Resources (RRC) 0.1 $544k 6.3k 86.94
J.B. Hunt Transport Services (JBHT) 0.1 $490k 6.6k 73.85
Spectra Energy 0.1 $489k 12k 42.56
McGraw-Hill Companies 0.1 $569k 6.9k 83.07
International Rectifier Corporation 0.1 $514k 18k 27.89
Whirlpool Corporation (WHR) 0.1 $561k 4.0k 139.17
Equity Residential (EQR) 0.1 $485k 7.7k 62.99
Lamar Advertising Company 0.1 $499k 9.4k 52.96
Mentor Graphics Corporation 0.1 $577k 27k 21.56
Domtar Corp 0.1 $499k 12k 42.89
Walgreen Company 0.1 $566k 7.6k 74.22
Omni (OMC) 0.1 $520k 7.3k 71.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $515k 6.7k 77.42
Old Republic International Corporation (ORI) 0.1 $483k 29k 16.53
Robert Half International (RHI) 0.1 $510k 11k 47.73
Toyota Motor Corporation (TM) 0.1 $528k 4.4k 119.70
Quanta Services (PWR) 0.1 $569k 17k 34.58
Abiomed 0.1 $563k 22k 25.13
Columbia Sportswear Company (COLM) 0.1 $530k 6.4k 82.66
DiamondRock Hospitality Company (DRH) 0.1 $488k 38k 12.83
Ingersoll-rand Co Ltd-cl A 0.1 $506k 8.1k 62.43
Lithia Motors (LAD) 0.1 $487k 5.2k 93.98
KLA-Tencor Corporation (KLAC) 0.1 $523k 7.2k 72.69
Apollo Investment 0.1 $526k 61k 8.61
iShares Russell Midcap Index Fund (IWR) 0.1 $554k 3.4k 162.51
Babcock & Wilcox 0.1 $480k 15k 32.47
Simmons First National Corporation (SFNC) 0.1 $498k 13k 39.40
Publicis Groupe (PUBGY) 0.1 $516k 24k 21.18
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $546k 14k 38.52
Expedia (EXPE) 0.1 $547k 6.9k 78.83
American Homes 4 Rent-a reit (AMH) 0.1 $495k 28k 17.75
Chubb Corporation 0.0 $383k 4.2k 92.20
Taiwan Semiconductor Mfg (TSM) 0.0 $402k 19k 21.37
Corning Incorporated (GLW) 0.0 $385k 18k 21.95
Reinsurance Group of America (RGA) 0.0 $374k 4.7k 78.87
Canadian Natl Ry (CNI) 0.0 $438k 6.7k 64.98
Advent Software 0.0 $469k 14k 32.57
Carnival Corporation (CCL) 0.0 $443k 12k 37.68
Morgan Stanley (MS) 0.0 $389k 12k 32.36
Entegris (ENTG) 0.0 $400k 29k 13.73
Las Vegas Sands (LVS) 0.0 $391k 5.1k 76.25
Tuesday Morning Corporation 0.0 $376k 21k 17.82
Intersil Corporation 0.0 $448k 30k 14.95
Sonic Corporation 0.0 $404k 18k 22.06
NiSource (NI) 0.0 $418k 11k 39.30
Target Corporation (TGT) 0.0 $387k 6.7k 57.97
UnitedHealth (UNH) 0.0 $405k 5.0k 81.76
Weyerhaeuser Company (WY) 0.0 $429k 13k 33.09
Total (TTE) 0.0 $407k 5.6k 72.12
VCA Antech 0.0 $480k 14k 35.06
Buckeye Partners 0.0 $392k 4.7k 83.04
Anheuser-Busch InBev NV (BUD) 0.0 $404k 3.5k 114.97
Novo Nordisk A/S (NVO) 0.0 $476k 10k 46.14
Deluxe Corporation (DLX) 0.0 $429k 7.3k 58.63
Montpelier Re Holdings/mrh 0.0 $420k 13k 31.95
Marathon Oil Corporation (MRO) 0.0 $421k 11k 39.98
Amtrust Financial Services 0.0 $396k 9.5k 41.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $465k 36k 12.78
Energy Transfer Equity (ET) 0.0 $436k 7.4k 58.91
New Jersey Resources Corporation (NJR) 0.0 $437k 7.7k 57.10
Sovran Self Storage 0.0 $466k 6.0k 77.22
Finish Line 0.0 $435k 15k 29.72
ING Groep (ING) 0.0 $466k 33k 14.02
Aaon (AAON) 0.0 $429k 13k 33.49
BancFirst Corporation (BANF) 0.0 $385k 6.2k 61.86
Matrix Service Company (MTRX) 0.0 $393k 12k 32.76
PrivateBan 0.0 $419k 14k 29.07
SYNNEX Corporation (SNX) 0.0 $413k 5.7k 72.93
Standex Int'l (SXI) 0.0 $394k 5.3k 74.45
Magellan Midstream Partners 0.0 $425k 5.1k 83.98
Southern Copper Corporation (SCCO) 0.0 $460k 15k 30.37
Kinder Morgan Energy Partners 0.0 $393k 4.8k 82.25
MWI Veterinary Supply 0.0 $409k 2.9k 141.92
Aspen Technology 0.0 $463k 10k 46.41
Center Ban 0.0 $477k 25k 19.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $454k 4.2k 108.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $433k 18k 24.35
Kingfisher (KGFHY) 0.0 $461k 38k 12.29
Compass 0.0 $432k 25k 17.39
adidas (ADDYY) 0.0 $374k 7.4k 50.68
Fanuc Ltd-unpons (FANUY) 0.0 $376k 13k 28.75
Michelin (MGDDY) 0.0 $381k 16k 23.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $430k 7.4k 58.09
Aia Group Ltd-sp (AAGIY) 0.0 $431k 22k 20.08
Palo Alto Networks (PANW) 0.0 $375k 4.5k 83.78
Hyster Yale Materials Handling (HY) 0.0 $466k 5.3k 88.46
Sanmina (SANM) 0.0 $480k 21k 22.76
Reckitt Benckiser- (RBGLY) 0.0 $405k 23k 17.45
Metropcs Communications (TMUS) 0.0 $457k 14k 33.62
Actavis 0.0 $444k 2.0k 223.12
American Airls (AAL) 0.0 $469k 11k 42.98
China Mobile 0.0 $330k 6.8k 48.54
HSBC Holdings (HSBC) 0.0 $272k 5.3k 50.87
Ameriprise Financial (AMP) 0.0 $322k 2.7k 120.31
Ubs Ag Cmn 0.0 $350k 19k 18.32
Abbott Laboratories (ABT) 0.0 $356k 8.7k 40.96
Bunge 0.0 $323k 4.3k 75.71
Consolidated Edison (ED) 0.0 $324k 5.6k 57.73
Lennar Corporation (LEN) 0.0 $276k 6.6k 42.00
Cullen/Frost Bankers (CFR) 0.0 $342k 4.3k 79.48
Molson Coors Brewing Company (TAP) 0.0 $287k 3.9k 74.18
Commercial Metals Company (CMC) 0.0 $350k 20k 17.31
Unum (UNM) 0.0 $323k 9.3k 34.73
CenturyLink 0.0 $287k 7.9k 36.12
Integrated Device Technology 0.0 $343k 22k 15.45
Baker Hughes Incorporated 0.0 $307k 4.1k 74.57
Nike (NKE) 0.0 $319k 4.1k 77.52
Wisconsin Energy Corporation 0.0 $269k 5.7k 46.91
Janus Capital 0.0 $360k 29k 12.49
Hersha Hospitality Trust 0.0 $296k 44k 6.70
Delta Air Lines (DAL) 0.0 $303k 7.8k 38.76
Amphenol Corporation (APH) 0.0 $306k 3.2k 96.41
Entergy Corporation (ETR) 0.0 $302k 3.7k 82.00
Brown Shoe Company 0.0 $317k 11k 28.62
CIRCOR International 0.0 $311k 4.0k 77.09
Neenah Paper 0.0 $304k 5.7k 53.17
Mack-Cali Realty (VRE) 0.0 $274k 13k 21.49
CVR Energy (CVI) 0.0 $293k 6.1k 48.27
Clayton Williams Energy 0.0 $346k 2.5k 137.25
Concho Resources 0.0 $306k 2.1k 144.68
Dril-Quip (DRQ) 0.0 $306k 2.8k 109.21
Euronet Worldwide (EEFT) 0.0 $348k 7.2k 48.18
LaSalle Hotel Properties 0.0 $328k 9.3k 35.31
Morningstar (MORN) 0.0 $310k 4.3k 71.74
Piper Jaffray Companies (PIPR) 0.0 $274k 5.3k 51.81
ScanSource (SCSC) 0.0 $324k 8.5k 38.05
Super Micro Computer (SMCI) 0.0 $352k 14k 25.30
American States Water Company (AWR) 0.0 $351k 11k 33.24
Saul Centers (BFS) 0.0 $335k 6.9k 48.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $348k 10k 33.52
Headwaters Incorporated 0.0 $270k 20k 13.88
Jack Henry & Associates (JKHY) 0.0 $268k 4.5k 59.36
Kforce (KFRC) 0.0 $356k 17k 21.63
Ormat Technologies (ORA) 0.0 $287k 10k 28.80
Otter Tail Corporation (OTTR) 0.0 $337k 11k 30.32
Tanger Factory Outlet Centers (SKT) 0.0 $345k 9.9k 35.00
Anixter International 0.0 $355k 3.6k 99.94
BofI Holding 0.0 $269k 3.7k 73.52
Oasis Petroleum 0.0 $278k 5.0k 55.91
Qlik Technologies 0.0 $271k 12k 22.64
Aviva 0.0 $289k 16k 17.59
Embraer S A (ERJ) 0.0 $289k 7.9k 36.40
Vectren Corporation 0.0 $290k 6.8k 42.50
Hennes & Mauritz Ab (HNNMY) 0.0 $329k 38k 8.74
Experian (EXPGY) 0.0 $284k 17k 16.90
Intesa Sanpaolo Spa (ISNPY) 0.0 $322k 17k 18.54
Olympus Corporation 0.0 $284k 8.2k 34.45
SABMiller (SBMRY) 0.0 $360k 6.2k 57.92
Assa Abloy Ab (ASAZY) 0.0 $275k 11k 25.44
Accor S A 0.0 $307k 30k 10.39
Burberry Group Plc- (BURBY) 0.0 $268k 5.3k 50.65
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $273k 60k 4.56
Linkedin Corp 0.0 $334k 1.9k 171.72
Amadeus It Holding Sa (AMADY) 0.0 $285k 6.9k 41.18
stock 0.0 $281k 5.1k 55.35
Engility Hldgs 0.0 $301k 7.9k 38.23
Mondelez Int (MDLZ) 0.0 $271k 7.2k 37.66
Kraft Foods 0.0 $305k 5.1k 59.92
Asml Holding (ASML) 0.0 $353k 3.8k 93.16
Loews Corporation (L) 0.0 $220k 5.0k 44.00
Stewart Information Services Corporation (STC) 0.0 $227k 7.3k 31.07
Ace Limited Cmn 0.0 $254k 2.5k 103.53
ResMed (RMD) 0.0 $232k 4.6k 50.58
Blackbaud (BLKB) 0.0 $217k 6.1k 35.76
Hudson City Ban 0.0 $197k 20k 9.85
R.R. Donnelley & Sons Company 0.0 $263k 16k 16.98
International Paper Company (IP) 0.0 $202k 4.0k 50.56
Autoliv (ALV) 0.0 $220k 2.1k 106.38
Nokia Corporation (NOK) 0.0 $249k 33k 7.56
Pearson (PSO) 0.0 $255k 13k 19.84
Invacare Corporation 0.0 $221k 12k 18.38
Plantronics 0.0 $202k 4.2k 48.06
Cadence Design Systems (CDNS) 0.0 $222k 13k 17.50
Forward Air Corporation (FWRD) 0.0 $228k 4.8k 47.84
Olin Corporation (OLN) 0.0 $210k 7.8k 26.94
Capital One Financial (COF) 0.0 $242k 2.9k 82.48
CIGNA Corporation 0.0 $240k 2.6k 91.92
Liberty Media 0.0 $207k 7.1k 29.35
Occidental Petroleum Corporation (OXY) 0.0 $258k 2.5k 102.63
Parker-Hannifin Corporation (PH) 0.0 $223k 1.8k 125.99
Mitsubishi UFJ Financial (MUFG) 0.0 $244k 40k 6.15
Staples 0.0 $219k 20k 10.85
Williams Companies (WMB) 0.0 $244k 4.2k 58.10
Illinois Tool Works (ITW) 0.0 $230k 2.6k 87.35
Whole Foods Market 0.0 $244k 6.3k 38.67
PDL BioPharma 0.0 $265k 27k 9.67
Aptar (ATR) 0.0 $213k 3.2k 67.13
Fair Isaac Corporation (FICO) 0.0 $247k 3.9k 63.68
Micron Technology (MU) 0.0 $240k 7.3k 32.96
Baidu (BIDU) 0.0 $236k 1.3k 186.71
CTS Corporation (CTS) 0.0 $227k 12k 18.73
iShares Russell 2000 Index (IWM) 0.0 $206k 1.7k 118.87
Kelly Services (KELYA) 0.0 $175k 10k 17.21
Sanderson Farms 0.0 $227k 2.3k 97.26
Seagate Technology Com Stk 0.0 $225k 4.0k 56.78
Reliance Steel & Aluminum (RS) 0.0 $259k 3.5k 73.48
Universal Forest Products 0.0 $258k 5.3k 48.34
Bio-Rad Laboratories (BIO) 0.0 $235k 2.0k 119.65
Copa Holdings Sa-class A (CPA) 0.0 $213k 1.5k 142.38
Dorman Products (DORM) 0.0 $212k 4.3k 49.22
Kubota Corporation (KUBTY) 0.0 $252k 3.6k 70.97
Moog (MOG.A) 0.0 $214k 2.9k 72.74
Sally Beauty Holdings (SBH) 0.0 $232k 9.3k 25.05
Stein Mart 0.0 $244k 18k 13.89
Computer Programs & Systems (TBRG) 0.0 $262k 4.1k 63.68
Flowserve Corporation (FLS) 0.0 $252k 3.4k 74.36
Lululemon Athletica (LULU) 0.0 $222k 5.5k 40.57
Pan American Silver Corp Can (PAAS) 0.0 $184k 12k 15.33
BT 0.0 $201k 3.1k 65.73
Clarcor 0.0 $202k 3.3k 61.94
Exponent (EXPO) 0.0 $213k 2.9k 74.14
S&T Ban (STBA) 0.0 $205k 8.2k 24.88
Albemarle Corporation (ALB) 0.0 $201k 2.8k 71.35
Potlatch Corporation (PCH) 0.0 $259k 6.2k 41.45
Quaker Chemical Corporation (KWR) 0.0 $258k 3.4k 76.79
Ruth's Hospitality 0.0 $190k 15k 12.36
Anika Therapeutics (ANIK) 0.0 $260k 5.6k 46.40
Seneca Foods Corporation (SENEA) 0.0 $253k 8.3k 30.61
Green Plains Renewable Energy (GPRE) 0.0 $209k 6.3k 32.93
Kimco Realty Corporation (KIM) 0.0 $244k 11k 23.01
Fortinet (FTNT) 0.0 $229k 9.1k 25.13
Crown Media Holdings 0.0 $203k 56k 3.62
Market Vectors Emerging Mkts Local ETF 0.0 $222k 9.1k 24.28
Galaxy Entertainment (GXYEY) 0.0 $216k 2.7k 80.09
Tencent Holdings Ltd - (TCEHY) 0.0 $226k 15k 15.24
Julius Baer Group (JBAXY) 0.0 $168k 20k 8.22
Pacific Rub Energy 0.0 $221k 11k 20.32
Halcon Resources 0.0 $243k 33k 7.29
Fossil (FOSL) 0.0 $202k 1.9k 104.66
News (NWSA) 0.0 $201k 11k 17.92
Suntory Bever & Food Ads (STBFY) 0.0 $261k 13k 19.62
Spartannash (SPTN) 0.0 $227k 11k 21.05
Valley National Ban (VLY) 0.0 $109k 11k 9.89
Hercules Offshore 0.0 $148k 37k 4.02
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