Capital One, National Association

Capital One, National Association as of Sept. 30, 2014

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 525 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $32M 318k 100.75
Exxon Mobil Corporation (XOM) 2.4 $25M 264k 94.05
Ubs Ag Jersey Brh Alerian Infrst 2.1 $22M 469k 45.72
SPDR S&P MidCap 400 ETF (MDY) 1.6 $17M 67k 249.32
Spdr S&p 500 Etf (SPY) 1.6 $16M 80k 197.02
iShares MSCI EAFE Index Fund (EFA) 1.5 $15M 235k 64.12
Johnson & Johnson (JNJ) 1.5 $15M 139k 106.59
Chevron Corporation (CVX) 1.5 $15M 125k 119.32
JPMorgan Chase & Co. (JPM) 1.4 $14M 229k 60.24
Vanguard REIT ETF (VNQ) 1.3 $13M 184k 71.85
Wells Fargo & Company (WFC) 1.2 $13M 242k 51.87
iShares Russell 2000 Value Index (IWN) 1.1 $11M 118k 93.56
Pfizer (PFE) 1.1 $11M 369k 29.57
iShares S&P 500 Index (IVV) 1.1 $11M 54k 198.26
Facebook Inc cl a (META) 1.0 $9.7M 123k 79.04
Verizon Communications (VZ) 0.9 $9.6M 192k 49.99
Industries N shs - a - (LYB) 0.9 $9.6M 88k 108.66
General Electric Company 0.9 $9.4M 368k 25.62
Home Depot (HD) 0.9 $9.2M 101k 91.74
Microsoft Corporation (MSFT) 0.9 $8.9M 192k 46.36
ConocoPhillips (COP) 0.9 $8.7M 114k 76.52
3M Company (MMM) 0.8 $8.3M 59k 141.68
Discover Financial Services (DFS) 0.8 $8.1M 126k 64.39
At&t (T) 0.8 $8.1M 230k 35.24
Walt Disney Company (DIS) 0.8 $7.9M 89k 89.03
Archer Daniels Midland Company (ADM) 0.7 $7.5M 147k 51.10
International Business Machines (IBM) 0.7 $7.4M 39k 189.84
Exterran Holdings 0.7 $7.3M 166k 44.31
CVS Caremark Corporation (CVS) 0.7 $6.9M 87k 79.59
McKesson Corporation (MCK) 0.7 $6.8M 35k 194.66
Goldman Sachs (GS) 0.7 $6.7M 37k 183.57
Philip Morris International (PM) 0.7 $6.7M 80k 83.40
Nextera Energy (NEE) 0.7 $6.6M 70k 93.89
Activision Blizzard 0.7 $6.6M 318k 20.79
Travelers Companies (TRV) 0.6 $6.5M 69k 93.93
Netflix (NFLX) 0.6 $6.5M 15k 451.16
Coca-Cola Company (KO) 0.6 $6.4M 150k 42.66
Oracle Corporation (ORCL) 0.6 $6.3M 166k 38.28
AmerisourceBergen (COR) 0.6 $6.2M 81k 77.30
Lincoln National Corporation (LNC) 0.6 $6.1M 114k 53.58
Honeywell International (HON) 0.6 $6.0M 65k 93.13
Itt 0.6 $6.0M 133k 44.94
TJX Companies (TJX) 0.6 $5.9M 100k 59.17
Amazon (AMZN) 0.6 $5.8M 18k 322.45
United States Steel Corporation (X) 0.5 $5.5M 141k 39.17
St. Jude Medical 0.5 $5.4M 90k 60.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $5.3M 87k 60.93
Comerica Incorporated (CMA) 0.5 $5.2M 104k 49.86
Freescale Semiconductor Holdin 0.5 $5.2M 266k 19.53
Coca-cola Enterprises 0.5 $5.1M 115k 44.36
Phillips 66 (PSX) 0.5 $5.1M 63k 81.31
Visa (V) 0.5 $4.9M 23k 213.39
Cisco Systems (CSCO) 0.5 $4.9M 194k 25.17
Vanguard Emerging Markets ETF (VWO) 0.5 $4.9M 117k 41.71
Harris Corporation 0.5 $4.7M 71k 66.40
Everest Re Group (EG) 0.5 $4.7M 29k 162.00
Omega Healthcare Investors (OHI) 0.5 $4.6M 136k 34.19
Bank of America Corporation (BAC) 0.5 $4.6M 271k 17.05
Costco Wholesale Corporation (COST) 0.5 $4.6M 37k 125.31
Boeing Company (BA) 0.4 $4.5M 35k 127.37
Western Digital (WDC) 0.4 $4.5M 46k 97.31
Knight Transportation 0.4 $4.4M 161k 27.39
Pepsi (PEP) 0.4 $4.3M 46k 93.09
Biogen Idec (BIIB) 0.4 $4.3M 13k 330.80
Public Storage (PSA) 0.4 $4.2M 25k 165.84
Tyson Foods (TSN) 0.4 $4.1M 104k 39.37
Qualcomm (QCOM) 0.4 $4.0M 54k 74.77
Celgene Corporation 0.4 $4.0M 43k 94.79
Gilead Sciences (GILD) 0.4 $3.9M 37k 106.45
Wal-Mart Stores (WMT) 0.4 $3.9M 51k 76.47
Kimberly-Clark Corporation (KMB) 0.4 $3.8M 36k 107.56
Raytheon Company 0.4 $3.9M 38k 101.62
Aetna 0.4 $3.8M 47k 80.99
Lorillard 0.4 $3.8M 64k 59.90
iShares MSCI EMU Index (EZU) 0.4 $3.9M 101k 38.50
Royal Dutch Shell 0.4 $3.8M 50k 76.14
Marriott Vacations Wrldwde Cp (VAC) 0.4 $3.7M 59k 63.41
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.8M 21k 180.57
Schlumberger (SLB) 0.4 $3.7M 36k 101.70
Accenture (ACN) 0.4 $3.7M 45k 81.31
Trinity Industries (TRN) 0.4 $3.6M 77k 46.71
American Water Works (AWK) 0.4 $3.6M 76k 48.23
MasterCard Incorporated (MA) 0.3 $3.6M 48k 73.93
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.6M 95k 38.03
Cardinal Health (CAH) 0.3 $3.6M 48k 74.93
Intel Corporation (INTC) 0.3 $3.6M 103k 34.82
Allstate Corporation (ALL) 0.3 $3.6M 58k 61.37
Abbvie (ABBV) 0.3 $3.6M 62k 57.75
Dow Chemical Company 0.3 $3.5M 66k 52.45
Linear Technology Corporation 0.3 $3.4M 77k 44.40
AGL Resources 0.3 $3.4M 66k 51.34
Lockheed Martin Corporation (LMT) 0.3 $3.3M 18k 182.78
Southwest Airlines (LUV) 0.3 $3.4M 99k 33.77
Caterpillar (CAT) 0.3 $3.2M 33k 99.04
Roche Holding (RHHBY) 0.3 $3.3M 88k 37.03
Covidien 0.3 $3.2M 37k 86.51
Hanover Insurance (THG) 0.3 $3.2M 52k 61.42
Fluor Corporation (FLR) 0.3 $3.0M 45k 66.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.0M 38k 79.87
Express Scripts Holding 0.3 $3.0M 43k 70.64
Medtronic 0.3 $3.0M 48k 61.96
Vanguard Total Bond Market ETF (BND) 0.3 $2.9M 35k 81.92
Newell Rubbermaid (NWL) 0.3 $2.8M 80k 34.41
Altria (MO) 0.3 $2.8M 60k 45.94
MetLife (MET) 0.3 $2.8M 51k 53.72
PNC Financial Services (PNC) 0.3 $2.7M 31k 85.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.7M 74k 35.79
Shutterstock (SSTK) 0.3 $2.6M 37k 71.38
Energizer Holdings 0.2 $2.5M 21k 123.20
WellPoint 0.2 $2.5M 21k 119.63
Alaska Air (ALK) 0.2 $2.5M 58k 43.54
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 64k 38.73
Cummins (CMI) 0.2 $2.4M 18k 131.96
Google 0.2 $2.4M 4.1k 588.34
Google Inc Class C 0.2 $2.5M 4.3k 577.38
American Express Company (AXP) 0.2 $2.3M 26k 87.52
E.I. du Pont de Nemours & Company 0.2 $2.3M 32k 71.78
Nike (NKE) 0.2 $2.4M 26k 89.22
Worthington Industries (WOR) 0.2 $2.4M 63k 37.22
Spirit AeroSystems Holdings (SPR) 0.2 $2.3M 60k 38.06
Zillow 0.2 $2.3M 20k 115.98
Twenty-first Century Fox 0.2 $2.3M 68k 34.30
Bristol Myers Squibb (BMY) 0.2 $2.2M 43k 51.18
Thermo Fisher Scientific (TMO) 0.2 $2.2M 18k 121.69
American Electric Power Company (AEP) 0.2 $2.2M 43k 52.20
Alexion Pharmaceuticals 0.2 $2.2M 13k 165.85
Jarden Corporation 0.2 $2.2M 37k 60.11
Monsanto Company 0.2 $2.1M 19k 112.53
Novartis (NVS) 0.2 $2.1M 22k 94.14
Henry Schein (HSIC) 0.2 $2.2M 19k 116.45
Cablevision Systems Corporation 0.2 $2.2M 123k 17.51
Oshkosh Corporation (OSK) 0.2 $2.1M 48k 44.15
Buffalo Wild Wings 0.2 $2.1M 16k 134.27
Abbott Laboratories (ABT) 0.2 $2.1M 50k 41.60
Amgen (AMGN) 0.2 $2.0M 14k 140.45
Procter & Gamble Company (PG) 0.2 $2.0M 24k 83.75
CSX Corporation (CSX) 0.2 $1.9M 59k 32.05
FedEx Corporation (FDX) 0.2 $1.9M 12k 161.44
EOG Resources (EOG) 0.2 $2.0M 20k 99.03
Public Service Enterprise (PEG) 0.2 $1.9M 52k 37.24
Visteon Corporation (VC) 0.2 $2.0M 20k 97.26
Berkshire Hathaway (BRK.B) 0.2 $1.8M 13k 138.16
Foot Locker (FL) 0.2 $1.8M 32k 55.65
Anadarko Petroleum Corporation 0.2 $1.8M 18k 101.42
Colgate-Palmolive Company (CL) 0.2 $1.9M 29k 65.23
Halliburton Company (HAL) 0.2 $1.8M 28k 64.52
Tupperware Brands Corporation 0.2 $1.8M 26k 69.06
Tesla Motors (TSLA) 0.2 $1.9M 7.7k 242.71
Alerian Mlp Etf 0.2 $1.8M 95k 19.17
Marathon Petroleum Corp (MPC) 0.2 $1.9M 22k 84.66
Hasbro (HAS) 0.2 $1.7M 31k 54.98
BlackRock (BLK) 0.2 $1.8M 5.4k 328.36
AES Corporation (AES) 0.2 $1.7M 118k 14.18
Electronic Arts (EA) 0.2 $1.8M 49k 35.61
Starbucks Corporation (SBUX) 0.2 $1.8M 23k 75.44
Hospitality Properties Trust 0.2 $1.7M 64k 26.85
NewMarket Corporation (NEU) 0.2 $1.7M 4.5k 380.98
NutriSystem 0.2 $1.7M 112k 15.37
EMC Corporation 0.2 $1.6M 56k 29.25
Prudential Financial (PRU) 0.2 $1.7M 19k 87.94
Brandywine Realty Trust (BDN) 0.2 $1.6M 116k 14.07
Simon Property (SPG) 0.2 $1.6M 9.8k 164.45
Michael Kors Holdings 0.2 $1.6M 23k 71.37
Ptc (PTC) 0.2 $1.6M 43k 36.89
U.S. Bancorp (USB) 0.1 $1.6M 37k 41.83
McDonald's Corporation (MCD) 0.1 $1.6M 17k 94.83
Federal Signal Corporation (FSS) 0.1 $1.5M 115k 13.24
Lowe's Companies (LOW) 0.1 $1.5M 29k 52.92
Huntington Ingalls Inds (HII) 0.1 $1.5M 14k 104.20
Packaging Corporation of America (PKG) 0.1 $1.4M 22k 63.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 13k 112.27
Norfolk Southern (NSC) 0.1 $1.4M 12k 111.57
Northrop Grumman Corporation (NOC) 0.1 $1.4M 11k 131.77
Hanesbrands (HBI) 0.1 $1.5M 14k 107.47
Macy's (M) 0.1 $1.4M 24k 58.19
Merck & Co (MRK) 0.1 $1.4M 24k 59.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 45k 32.65
Lexmark International 0.1 $1.4M 33k 42.49
priceline.com Incorporated 0.1 $1.4M 1.2k 1159.01
Health Net 0.1 $1.4M 31k 46.10
Atmos Energy Corporation (ATO) 0.1 $1.4M 29k 47.69
Myriad Genetics (MYGN) 0.1 $1.4M 36k 38.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 21k 66.39
Avery Dennison Corporation (AVY) 0.1 $1.3M 29k 44.65
International Rectifier Corporation 0.1 $1.3M 32k 39.25
Waddell & Reed Financial 0.1 $1.3M 25k 51.67
Helmerich & Payne (HP) 0.1 $1.3M 14k 97.85
Patterson-UTI Energy (PTEN) 0.1 $1.4M 42k 32.53
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.3M 56k 23.41
Team Health Holdings 0.1 $1.3M 22k 58.00
Directv 0.1 $1.3M 15k 86.49
DST Systems 0.1 $1.2M 15k 83.89
Hillenbrand (HI) 0.1 $1.2M 38k 30.89
PPG Industries (PPG) 0.1 $1.2M 6.3k 196.75
Polaris Industries (PII) 0.1 $1.2M 8.1k 149.77
Union Pacific Corporation (UNP) 0.1 $1.2M 11k 108.42
Automatic Data Processing (ADP) 0.1 $1.2M 15k 83.09
Unilever 0.1 $1.2M 30k 39.68
Highwoods Properties (HIW) 0.1 $1.2M 30k 38.90
Foster Wheeler Ltd Com Stk 0.1 $1.2M 38k 31.63
Ida (IDA) 0.1 $1.3M 23k 53.62
Medivation 0.1 $1.2M 12k 98.87
Retail Properties Of America 0.1 $1.2M 83k 14.62
Lear Corporation (LEA) 0.1 $1.2M 13k 86.42
Eli Lilly & Co. (LLY) 0.1 $1.1M 17k 64.88
V.F. Corporation (VFC) 0.1 $1.1M 17k 66.01
Affymetrix 0.1 $1.1M 138k 7.98
General Mills (GIS) 0.1 $1.1M 22k 50.42
Texas Instruments Incorporated (TXN) 0.1 $1.1M 24k 47.71
Regal Entertainment 0.1 $1.1M 56k 19.88
Janus Capital 0.1 $1.1M 77k 14.54
WABCO Holdings 0.1 $1.1M 13k 90.97
Lennox International (LII) 0.1 $1.2M 15k 76.89
StanCorp Financial 0.1 $1.1M 17k 63.20
WD-40 Company (WDFC) 0.1 $1.1M 16k 67.99
Amc Networks Inc Cl A (AMCX) 0.1 $1.1M 19k 58.41
Exelis 0.1 $1.1M 67k 16.53
Starz - Liberty Capital 0.1 $1.1M 34k 33.07
AutoNation (AN) 0.1 $1.0M 20k 50.32
Devon Energy Corporation (DVN) 0.1 $979k 14k 68.21
Paychex (PAYX) 0.1 $1.0M 23k 44.18
SVB Financial (SIVBQ) 0.1 $984k 8.8k 112.11
JetBlue Airways Corporation (JBLU) 0.1 $967k 91k 10.62
BancorpSouth 0.1 $987k 49k 20.13
Arrow Electronics (ARW) 0.1 $1.0M 18k 55.33
Deere & Company (DE) 0.1 $1.0M 13k 81.96
United Technologies Corporation 0.1 $991k 9.4k 105.65
Advance Auto Parts (AAP) 0.1 $992k 7.6k 130.34
First Solar (FSLR) 0.1 $1.0M 15k 65.79
Brinker International (EAT) 0.1 $1.1M 21k 50.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 9.6k 109.27
Pandora Media 0.1 $1.0M 42k 24.17
Healthcare Tr Amer Inc cl a 0.1 $981k 85k 11.61
NRG Energy (NRG) 0.1 $911k 30k 30.49
Broadridge Financial Solutions (BR) 0.1 $880k 21k 41.64
Supervalu 0.1 $941k 105k 8.94
Becton, Dickinson and (BDX) 0.1 $950k 8.3k 113.83
Yum! Brands (YUM) 0.1 $892k 12k 71.94
Convergys Corporation 0.1 $948k 53k 17.81
General Dynamics Corporation (GD) 0.1 $906k 7.1k 127.04
Manpower (MAN) 0.1 $964k 14k 70.11
Clorox Company (CLX) 0.1 $963k 10k 96.08
Dover Corporation (DOV) 0.1 $900k 11k 80.31
Tesoro Corporation 0.1 $873k 14k 60.98
TRW Automotive Holdings 0.1 $961k 9.5k 101.25
Kindred Healthcare 0.1 $869k 45k 19.39
First American Financial (FAF) 0.1 $962k 36k 27.13
Citigroup (C) 0.1 $877k 17k 51.82
Actavis 0.1 $896k 3.7k 241.38
HSN 0.1 $841k 14k 61.36
Dominion Resources (D) 0.1 $807k 12k 69.12
Franklin Resources (BEN) 0.1 $805k 15k 54.58
Leggett & Platt (LEG) 0.1 $787k 23k 34.91
Snap-on Incorporated (SNA) 0.1 $798k 6.6k 121.04
Ultra Petroleum 0.1 $786k 34k 23.27
National-Oilwell Var 0.1 $854k 11k 76.10
Westar Energy 0.1 $826k 24k 34.11
Toro Company (TTC) 0.1 $782k 13k 59.24
Edison International (EIX) 0.1 $846k 15k 55.94
Enterprise Products Partners (EPD) 0.1 $771k 19k 40.31
Assured Guaranty (AGO) 0.1 $780k 35k 22.15
Alliant Energy Corporation (LNT) 0.1 $837k 15k 55.43
Questar Corporation 0.1 $835k 38k 22.29
Tech Data Corporation 0.1 $824k 14k 58.86
VMware 0.1 $845k 9.0k 93.86
Duke Energy (DUK) 0.1 $778k 10k 74.76
Vodafone Group New Adr F (VOD) 0.1 $784k 24k 32.88
Arcbest (ARCB) 0.1 $850k 23k 37.32
Time Warner 0.1 $731k 9.7k 75.17
Tractor Supply Company (TSCO) 0.1 $755k 12k 61.54
Apache Corporation 0.1 $718k 7.6k 93.91
Sonoco Products Company (SON) 0.1 $686k 18k 39.30
Southern Company (SO) 0.1 $682k 16k 43.62
Whiting Petroleum Corporation 0.1 $750k 9.7k 77.52
CF Industries Holdings (CF) 0.1 $691k 2.5k 279.31
Korn/Ferry International (KFY) 0.1 $723k 29k 24.90
Manhattan Associates (MANH) 0.1 $728k 22k 33.42
Plains All American Pipeline (PAA) 0.1 $728k 12k 58.88
Associated Banc- (ASB) 0.1 $663k 38k 17.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $685k 8.9k 76.97
Fleetmatics 0.1 $719k 24k 30.49
E TRADE Financial Corporation 0.1 $601k 27k 22.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $645k 20k 32.68
SYSCO Corporation (SYY) 0.1 $651k 17k 37.94
McGraw-Hill Companies 0.1 $579k 6.9k 84.39
Emerson Electric (EMR) 0.1 $619k 9.9k 62.61
Ford Motor Company (F) 0.1 $573k 39k 14.79
Orbital Sciences 0.1 $658k 24k 27.82
Zimmer Holdings (ZBH) 0.1 $657k 6.5k 100.51
Quanta Services (PWR) 0.1 $571k 16k 36.30
Invesco (IVZ) 0.1 $613k 16k 39.47
National Fuel Gas (NFG) 0.1 $634k 9.1k 70.00
Smith & Wesson Holding Corporation 0.1 $650k 69k 9.44
Ingredion Incorporated (INGR) 0.1 $616k 8.1k 75.86
American Airls (AAL) 0.1 $560k 16k 35.45
BP (BP) 0.1 $524k 12k 43.96
Comcast Corporation (CMCSA) 0.1 $501k 9.3k 53.73
Bank of Hawaii Corporation (BOH) 0.1 $555k 9.8k 56.81
Noble Energy 0.1 $468k 6.9k 68.37
W.W. Grainger (GWW) 0.1 $506k 2.0k 251.78
AFLAC Incorporated (AFL) 0.1 $481k 8.2k 58.26
Regions Financial Corporation (RF) 0.1 $536k 53k 10.05
Whirlpool Corporation (WHR) 0.1 $508k 3.5k 145.77
Equity Residential (EQR) 0.1 $474k 7.7k 61.56
Lamar Advertising Company 0.1 $464k 9.4k 49.25
WellCare Health Plans 0.1 $543k 9.0k 60.30
Valero Energy Corporation (VLO) 0.1 $502k 11k 46.29
Computer Sciences Corporation 0.1 $520k 8.5k 61.21
VCA Antech 0.1 $494k 13k 39.32
Omni (OMC) 0.1 $478k 6.9k 68.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $472k 6.4k 73.58
Robert Half International (RHI) 0.1 $515k 11k 48.99
Toyota Motor Corporation (TM) 0.1 $488k 4.2k 117.48
Abiomed 0.1 $541k 22k 24.85
EnerSys (ENS) 0.1 $483k 8.2k 58.64
Herbalife Ltd Com Stk (HLF) 0.1 $465k 11k 43.75
Energy Transfer Equity (ET) 0.1 $501k 8.1k 61.69
ING Groep (ING) 0.1 $558k 39k 14.19
KLA-Tencor Corporation (KLAC) 0.1 $503k 6.4k 78.79
Magellan Midstream Partners 0.1 $483k 5.7k 84.23
WebMD Health 0.1 $522k 13k 41.82
Apollo Investment 0.1 $479k 59k 8.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $498k 7.8k 63.79
Aia Group Ltd-sp (AAGIY) 0.1 $478k 23k 20.67
Expedia (EXPE) 0.1 $551k 6.3k 87.64
Connectone Banc (CNOB) 0.1 $472k 25k 19.04
Corning Incorporated (GLW) 0.0 $435k 23k 19.31
Reinsurance Group of America (RGA) 0.0 $380k 4.7k 80.13
Ubs Ag Cmn 0.0 $370k 21k 17.35
Range Resources (RRC) 0.0 $394k 5.8k 67.87
Advent Software 0.0 $396k 13k 31.53
J.B. Hunt Transport Services (JBHT) 0.0 $435k 5.9k 74.02
Spectra Energy 0.0 $385k 9.8k 39.37
Morgan Stanley (MS) 0.0 $409k 12k 34.56
Universal Corporation (UVV) 0.0 $411k 9.3k 44.34
Tuesday Morning Corporation 0.0 $366k 19k 19.41
Intersil Corporation 0.0 $397k 28k 14.21
Sonic Corporation 0.0 $367k 16k 22.35
Target Corporation (TGT) 0.0 $364k 5.8k 62.70
Walgreen Company 0.0 $391k 6.6k 59.27
Total (TTE) 0.0 $362k 5.6k 64.54
Buckeye Partners 0.0 $385k 4.8k 79.72
Novo Nordisk A/S (NVO) 0.0 $384k 8.1k 47.64
Sturm, Ruger & Company (RGR) 0.0 $446k 9.2k 48.72
Deluxe Corporation (DLX) 0.0 $364k 6.6k 55.24
Montpelier Re Holdings/mrh 0.0 $366k 12k 31.06
Old Republic International Corporation (ORI) 0.0 $386k 27k 14.28
Applied Materials (AMAT) 0.0 $393k 18k 21.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $398k 33k 12.01
Columbia Sportswear Company (COLM) 0.0 $426k 12k 35.78
DiamondRock Hospitality Company (DRH) 0.0 $432k 34k 12.67
Ingersoll-rand Co Ltd-cl A 0.0 $447k 7.9k 56.39
Sovran Self Storage 0.0 $402k 5.4k 74.33
PrivateBan 0.0 $386k 13k 29.89
Southern Copper Corporation (SCCO) 0.0 $418k 14k 29.63
Kinder Morgan Energy Partners 0.0 $448k 4.8k 93.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $451k 4.1k 109.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $447k 18k 24.39
Simmons First National Corporation (SFNC) 0.0 $436k 11k 38.50
Kingfisher (KGFHY) 0.0 $429k 41k 10.51
Olympus Corporation 0.0 $435k 12k 35.85
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $401k 12k 32.49
Palo Alto Networks (PANW) 0.0 $453k 4.6k 98.09
Sanmina (SANM) 0.0 $411k 20k 20.88
Metropcs Communications (TMUS) 0.0 $363k 13k 28.84
American Homes 4 Rent-a reit (AMH) 0.0 $413k 24k 16.89
Chubb Corporation 0.0 $348k 3.8k 91.07
China Mobile 0.0 $353k 6.0k 58.82
Ameriprise Financial (AMP) 0.0 $330k 2.7k 123.44
Canadian Natl Ry (CNI) 0.0 $300k 4.2k 70.97
Bunge 0.0 $320k 3.8k 84.17
Consolidated Edison (ED) 0.0 $311k 5.5k 56.67
Lennar Corporation (LEN) 0.0 $255k 6.6k 38.80
CarMax (KMX) 0.0 $273k 5.9k 46.52
Carnival Corporation (CCL) 0.0 $327k 8.1k 40.22
Cullen/Frost Bankers (CFR) 0.0 $257k 3.4k 76.62
Las Vegas Sands (LVS) 0.0 $308k 4.9k 62.31
Nokia Corporation (NOK) 0.0 $261k 31k 8.46
Unum (UNM) 0.0 $320k 9.3k 34.41
Integrated Device Technology 0.0 $317k 20k 15.93
UnitedHealth (UNH) 0.0 $345k 4.0k 86.51
Weyerhaeuser Company (WY) 0.0 $342k 11k 31.87
American Woodmark Corporation (AMWD) 0.0 $310k 8.4k 36.87
TrueBlue (TBI) 0.0 $270k 11k 25.29
Marathon Oil Corporation (MRO) 0.0 $350k 9.3k 37.67
Investment Technology 0.0 $310k 20k 15.76
Delta Air Lines (DAL) 0.0 $258k 7.1k 36.18
Amphenol Corporation (APH) 0.0 $287k 2.9k 99.83
Entergy Corporation (ETR) 0.0 $283k 3.7k 77.41
Baidu (BIDU) 0.0 $266k 1.2k 218.39
Amtrust Financial Services 0.0 $337k 8.5k 39.87
Brown Shoe Company 0.0 $269k 9.9k 27.08
Neenah Paper 0.0 $285k 5.3k 53.41
Almost Family 0.0 $317k 12k 27.14
Copa Holdings Sa-class A (CPA) 0.0 $272k 2.5k 107.38
CVR Energy (CVI) 0.0 $272k 6.1k 44.72
Concho Resources 0.0 $265k 2.1k 125.30
Euronet Worldwide (EEFT) 0.0 $309k 6.5k 47.73
HNI Corporation (HNI) 0.0 $263k 7.3k 35.93
Kubota Corporation (KUBTY) 0.0 $329k 4.2k 78.86
Lithia Motors (LAD) 0.0 $351k 4.6k 75.65
LaSalle Hotel Properties 0.0 $287k 8.4k 34.28
Morningstar (MORN) 0.0 $293k 4.3k 67.81
New Jersey Resources Corporation (NJR) 0.0 $346k 6.8k 50.56
Piper Jaffray Companies (PIPR) 0.0 $319k 6.1k 52.29
ScanSource (SCSC) 0.0 $276k 8.0k 34.58
Super Micro Computer (SMCI) 0.0 $255k 8.7k 29.47
Calavo Growers (CVGW) 0.0 $313k 6.9k 45.18
Finish Line 0.0 $328k 13k 25.01
Tessera Technologies 0.0 $263k 9.9k 26.63
American States Water Company (AWR) 0.0 $288k 9.5k 30.43
BancFirst Corporation (BANF) 0.0 $349k 5.6k 62.58
Saul Centers (BFS) 0.0 $289k 6.2k 46.74
BT 0.0 $319k 5.2k 61.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $299k 8.6k 34.69
Lloyds TSB (LYG) 0.0 $283k 56k 5.05
Matrix Service Company (MTRX) 0.0 $259k 11k 24.09
Tanger Factory Outlet Centers (SKT) 0.0 $289k 8.8k 32.73
Scotts Miracle-Gro Company (SMG) 0.0 $295k 5.4k 54.93
Standex Int'l (SXI) 0.0 $351k 4.7k 74.04
Albemarle Corporation (ALB) 0.0 $258k 4.4k 58.97
Anixter International 0.0 $270k 3.2k 84.75
Aspen Technology 0.0 $337k 8.9k 37.69
Babcock & Wilcox 0.0 $337k 12k 27.66
Qlik Technologies 0.0 $327k 12k 27.05
Aviva 0.0 $326k 19k 16.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $267k 4.6k 57.44
Market Vectors Emerging Mkts Local ETF 0.0 $331k 15k 22.78
Hennes & Mauritz Ab (HNNMY) 0.0 $301k 36k 8.30
Experian (EXPGY) 0.0 $349k 22k 15.97
Intesa Sanpaolo Spa (ISNPY) 0.0 $316k 17k 18.23
Publicis Groupe (PUBGY) 0.0 $310k 18k 17.19
SABMiller (SBMRY) 0.0 $281k 5.1k 55.54
Fanuc Ltd-unpons (FANUY) 0.0 $331k 11k 30.11
Assa Abloy Ab (ASAZY) 0.0 $269k 10k 25.83
Holcim 0.0 $271k 19k 14.59
Itv (ITVPY) 0.0 $281k 8.3k 33.73
Linkedin Corp 0.0 $335k 1.6k 207.56
stock 0.0 $281k 5.1k 55.35
Hyster Yale Materials Handling (HY) 0.0 $338k 4.7k 71.61
Reckitt Benckiser- (RBGLY) 0.0 $341k 20k 17.33
Arris 0.0 $355k 13k 28.35
Liberty Global Inc Com Ser A 0.0 $283k 6.6k 42.61
Suntory Bever & Food Ads (STBFY) 0.0 $272k 15k 17.74
Compass Group Plc- 0.0 $313k 19k 16.13
Loews Corporation (L) 0.0 $208k 5.0k 41.60
Ace Limited Cmn 0.0 $249k 2.4k 105.04
ResMed (RMD) 0.0 $204k 4.1k 49.19
CBS Corporation 0.0 $218k 4.1k 53.59
Blackbaud (BLKB) 0.0 $238k 6.1k 39.22
Hudson City Ban 0.0 $194k 20k 9.70
R.R. Donnelley & Sons Company 0.0 $232k 14k 16.47
Molson Coors Brewing Company (TAP) 0.0 $241k 3.2k 74.54
Commercial Metals Company (CMC) 0.0 $250k 15k 17.05
Cadence Design Systems (CDNS) 0.0 $198k 12k 17.18
Koninklijke Philips Electronics NV (PHG) 0.0 $241k 7.6k 31.71
Forward Air Corporation (FWRD) 0.0 $214k 4.8k 44.90
NiSource (NI) 0.0 $233k 5.7k 40.97
Baker Hughes Incorporated 0.0 $235k 3.6k 65.19
Capital One Financial (COF) 0.0 $239k 2.9k 81.46
CIGNA Corporation 0.0 $212k 2.3k 90.83
eBay (EBAY) 0.0 $208k 3.7k 56.67
Liberty Media 0.0 $201k 7.1k 28.50
Occidental Petroleum Corporation (OXY) 0.0 $222k 2.3k 95.98
Parker-Hannifin Corporation (PH) 0.0 $237k 2.1k 114.16
Alleghany Corporation 0.0 $212k 507.00 418.15
Mitsubishi UFJ Financial (MUFG) 0.0 $170k 30k 5.61
Williams Companies (WMB) 0.0 $226k 4.1k 55.26
Illinois Tool Works (ITW) 0.0 $237k 2.8k 84.76
Whole Foods Market 0.0 $209k 5.5k 38.09
Mueller Industries (MLI) 0.0 $202k 7.1k 28.48
PDL BioPharma 0.0 $184k 25k 7.49
Fair Isaac Corporation (FICO) 0.0 $214k 3.9k 55.17
Hersha Hospitality Trust 0.0 $252k 40k 6.38
CTS Corporation (CTS) 0.0 $172k 11k 15.86
Seagate Technology Com Stk 0.0 $213k 3.7k 57.31
DepoMed 0.0 $250k 17k 15.19
Universal Forest Products 0.0 $204k 4.8k 42.65
Bio-Rad Laboratories (BIO) 0.0 $223k 2.0k 113.54
Mack-Cali Realty (VRE) 0.0 $207k 11k 19.14
Consolidated Communications Holdings (CNSL) 0.0 $230k 9.2k 25.06
Clayton Williams Energy 0.0 $217k 2.2k 96.66
Dril-Quip (DRQ) 0.0 $250k 2.8k 89.22
Heidrick & Struggles International (HSII) 0.0 $212k 10k 20.52
Moog (MOG.A) 0.0 $201k 2.9k 68.32
Sally Beauty Holdings (SBH) 0.0 $253k 9.3k 27.32
Computer Programs & Systems (TBRG) 0.0 $212k 3.7k 57.51
Skyworks Solutions (SWKS) 0.0 $205k 3.5k 57.93
United Therapeutics Corporation (UTHR) 0.0 $240k 1.9k 128.89
Clarcor 0.0 $206k 3.3k 63.17
Exponent (EXPO) 0.0 $204k 2.9k 71.01
Headwaters Incorporated 0.0 $219k 17k 12.56
Jack Henry & Associates (JKHY) 0.0 $251k 4.5k 55.59
Ormat Technologies (ORA) 0.0 $234k 8.9k 26.26
Potlatch Corporation (PCH) 0.0 $228k 5.7k 40.15
Quaker Chemical Corporation (KWR) 0.0 $216k 3.0k 71.67
Ruth's Hospitality 0.0 $153k 14k 11.03
BofI Holding 0.0 $238k 3.3k 72.61
Central Garden & Pet (CENTA) 0.0 $195k 24k 8.05
Seneca Foods Corporation (SENEA) 0.0 $212k 7.4k 28.61
Green Plains Renewable Energy (GPRE) 0.0 $212k 5.7k 37.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $209k 2.0k 104.19
Fortinet (FTNT) 0.0 $233k 9.2k 25.29
Vectren Corporation 0.0 $243k 6.1k 39.84
Tencent Holdings Ltd - (TCEHY) 0.0 $212k 14k 14.84
Julius Baer Group (JBAXY) 0.0 $223k 25k 8.95
Accor S A 0.0 $252k 29k 8.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $231k 4.2k 54.46
Mosaic (MOS) 0.0 $221k 5.0k 44.35
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $184k 44k 4.17
Safran S A (SAFRY) 0.0 $198k 12k 16.25
Amadeus It Holding Sa (AMADY) 0.0 $249k 6.7k 37.35
Ensco Plc Shs Class A 0.0 $210k 5.1k 41.41
Vallourec Sa Sponsore 0.0 $237k 26k 9.20
News (NWSA) 0.0 $178k 11k 16.38
Distribuidora Internacional 0.0 $160k 11k 14.34
Valley National Ban (VLY) 0.0 $107k 11k 9.71
Advanced Micro Devices (AMD) 0.0 $59k 17k 3.39
Hercules Offshore 0.0 $76k 35k 2.20
Sequenom 0.0 $86k 29k 2.99
Halcon Resources 0.0 $132k 33k 3.96
Royal Mail (ROYMY) 0.0 $147k 12k 12.53
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