Capital One, National Association

Capital One, National Association as of Dec. 31, 2014

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 545 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $34M 307k 110.38
Exxon Mobil Corporation (XOM) 2.3 $24M 256k 92.45
iShares S&P 500 Index (IVV) 1.9 $20M 98k 206.87
SPDR S&P MidCap 400 ETF (MDY) 1.8 $19M 72k 263.97
Ubs Ag Jersey Brh Alerian Infrst 1.7 $18M 447k 40.60
iShares MSCI EAFE Index Fund (EFA) 1.7 $18M 295k 60.84
Spdr S&p 500 Etf (SPY) 1.5 $16M 77k 205.54
Johnson & Johnson (JNJ) 1.4 $15M 138k 104.57
JPMorgan Chase & Co. (JPM) 1.3 $14M 220k 62.58
Chevron Corporation (CVX) 1.3 $14M 122k 112.18
Wells Fargo & Company (WFC) 1.2 $13M 237k 54.82
Pfizer (PFE) 1.1 $12M 372k 31.15
iShares Russell 2000 Value Index (IWN) 1.1 $12M 113k 101.68
Home Depot (HD) 1.0 $11M 104k 104.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $11M 95k 109.71
3M Company (MMM) 1.0 $10M 62k 164.32
Facebook Inc cl a (META) 0.9 $9.9M 127k 78.02
Travelers Companies (TRV) 0.9 $9.3M 88k 105.85
Microsoft Corporation (MSFT) 0.9 $9.0M 193k 46.45
Walt Disney Company (DIS) 0.8 $8.9M 94k 94.19
General Electric Company 0.8 $8.6M 339k 25.27
Verizon Communications (VZ) 0.8 $8.5M 182k 46.78
CVS Caremark Corporation (CVS) 0.8 $8.3M 86k 96.31
Discover Financial Services (DFS) 0.8 $8.0M 122k 65.49
ConocoPhillips (COP) 0.8 $7.9M 115k 69.06
Vanguard REIT ETF (VNQ) 0.7 $7.8M 96k 81.00
At&t (T) 0.7 $7.6M 227k 33.59
McKesson Corporation (MCK) 0.7 $7.5M 36k 207.59
Visa (V) 0.7 $7.5M 29k 262.20
Goldman Sachs (GS) 0.7 $7.3M 38k 193.82
AmerisourceBergen (COR) 0.7 $7.2M 80k 90.17
Oracle Corporation (ORCL) 0.7 $7.0M 156k 44.97
Activision Blizzard 0.7 $6.8M 336k 20.15
Lincoln National Corporation (LNC) 0.6 $6.7M 116k 57.67
Express Scripts Holding 0.6 $6.6M 78k 84.66
Philip Morris International (PM) 0.6 $6.3M 78k 81.45
TJX Companies (TJX) 0.6 $6.4M 93k 68.58
Coca-Cola Company (KO) 0.6 $6.3M 149k 42.22
Industries N shs - a - (LYB) 0.6 $6.1M 77k 79.39
Honeywell International (HON) 0.6 $6.0M 60k 99.91
Bank of America Corporation (BAC) 0.6 $5.8M 323k 17.89
International Business Machines (IBM) 0.6 $5.8M 36k 160.45
St. Jude Medical 0.6 $5.8M 88k 65.03
Amazon (AMZN) 0.5 $5.7M 18k 310.37
Phillips 66 (PSX) 0.5 $5.7M 79k 71.70
Knight Transportation 0.5 $5.5M 165k 33.66
Southwest Airlines (LUV) 0.5 $5.4M 128k 42.32
Itt 0.5 $5.5M 135k 40.46
Caterpillar (CAT) 0.5 $5.3M 58k 91.53
Gilead Sciences (GILD) 0.5 $5.4M 57k 94.27
Costco Wholesale Corporation (COST) 0.5 $5.1M 36k 141.74
Cisco Systems (CSCO) 0.5 $5.1M 183k 27.81
Vanguard Emerging Markets ETF (VWO) 0.5 $5.1M 127k 40.02
Harris Corporation 0.5 $5.0M 69k 71.83
Lockheed Martin Corporation (LMT) 0.5 $5.0M 26k 192.55
Everest Re Group (EG) 0.5 $4.9M 29k 170.31
Celgene Corporation 0.5 $4.9M 43k 111.85
American Express Company (AXP) 0.5 $4.7M 51k 93.04
Coca-cola Enterprises 0.5 $4.7M 105k 44.22
Comerica Incorporated (CMA) 0.4 $4.6M 98k 46.84
Qualcomm (QCOM) 0.4 $4.6M 62k 74.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $4.5M 73k 60.88
Freescale Semiconductor Holdin 0.4 $4.5M 180k 25.23
CSX Corporation (CSX) 0.4 $4.4M 120k 36.23
Archer Daniels Midland Company (ADM) 0.4 $4.2M 81k 52.00
Pepsi (PEP) 0.4 $4.2M 45k 94.57
Boeing Company (BA) 0.4 $4.2M 32k 129.98
Marriott Vacations Wrldwde Cp (VAC) 0.4 $4.1M 55k 74.54
Biogen Idec (BIIB) 0.4 $4.0M 12k 339.43
Netflix (NFLX) 0.4 $4.0M 12k 341.59
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.8M 91k 41.90
Schlumberger (SLB) 0.4 $3.9M 46k 85.42
Abbvie (ABBV) 0.4 $3.8M 58k 65.44
Nextera Energy (NEE) 0.4 $3.7M 35k 106.30
MasterCard Incorporated (MA) 0.3 $3.7M 43k 86.17
Allstate Corporation (ALL) 0.3 $3.7M 52k 70.26
Texas Instruments Incorporated (TXN) 0.3 $3.6M 68k 53.47
Accenture (ACN) 0.3 $3.6M 41k 89.30
Cardinal Health (CAH) 0.3 $3.5M 44k 80.73
National-Oilwell Var 0.3 $3.6M 55k 65.52
General Dynamics Corporation (GD) 0.3 $3.6M 26k 137.64
Covidien 0.3 $3.5M 34k 102.28
Intel Corporation (INTC) 0.3 $3.4M 95k 36.29
Linear Technology Corporation 0.3 $3.4M 75k 45.61
Alaska Air (ALK) 0.3 $3.3M 56k 59.75
Wal-Mart Stores (WMT) 0.3 $3.2M 37k 85.87
Kimberly-Clark Corporation (KMB) 0.3 $3.1M 27k 115.55
Exterran Holdings 0.3 $3.1M 96k 32.57
Clorox Company (CLX) 0.3 $3.2M 31k 104.22
Omega Healthcare Investors (OHI) 0.3 $3.1M 79k 39.07
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.1M 17k 188.42
Medtronic 0.3 $3.0M 42k 72.19
Tyson Foods (TSN) 0.3 $3.1M 76k 40.09
Altria (MO) 0.3 $3.0M 62k 49.28
Applied Materials (AMAT) 0.3 $3.1M 123k 24.92
iShares MSCI EMU Index (EZU) 0.3 $2.9M 80k 36.33
Nike (NKE) 0.3 $2.8M 30k 96.16
Vanguard Total Bond Market ETF (BND) 0.3 $2.8M 34k 82.36
Linkedin Corp 0.3 $2.8M 12k 229.68
PNC Financial Services (PNC) 0.3 $2.7M 29k 91.21
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 64k 40.57
Bristol Myers Squibb (BMY) 0.2 $2.6M 44k 59.03
MetLife (MET) 0.2 $2.6M 48k 54.09
Spirit AeroSystems Holdings (SPR) 0.2 $2.6M 60k 43.04
Roche Holding (RHHBY) 0.2 $2.6M 78k 33.96
Cummins (CMI) 0.2 $2.5M 17k 144.18
Public Storage (PSA) 0.2 $2.6M 14k 184.87
Western Digital (WDC) 0.2 $2.5M 23k 110.68
Raytheon Company 0.2 $2.5M 24k 108.17
Fluor Corporation (FLR) 0.2 $2.5M 42k 60.63
Cablevision Systems Corporation 0.2 $2.5M 120k 20.64
Alexion Pharmaceuticals 0.2 $2.5M 14k 185.05
State Street Corporation (STT) 0.2 $2.5M 31k 78.50
SYSCO Corporation (SYY) 0.2 $2.5M 62k 39.70
Electronic Arts (EA) 0.2 $2.4M 51k 47.01
E.I. du Pont de Nemours & Company 0.2 $2.4M 32k 73.95
Henry Schein (HSIC) 0.2 $2.4M 18k 136.16
Compass Minerals International (CMP) 0.2 $2.3M 27k 86.82
Intuitive Surgical (ISRG) 0.2 $2.3M 4.4k 528.92
American Electric Power Company (AEP) 0.2 $2.3M 38k 60.73
Alerian Mlp Etf 0.2 $2.3M 132k 17.52
Shutterstock (SSTK) 0.2 $2.3M 33k 69.10
Public Service Enterprise (PEG) 0.2 $2.2M 53k 41.40
Lorillard 0.2 $2.2M 35k 62.95
Jarden Corporation 0.2 $2.2M 46k 47.88
United States Steel Corporation (X) 0.2 $2.2M 84k 26.74
Visteon Corporation (VC) 0.2 $2.2M 20k 106.85
Anthem (ELV) 0.2 $2.2M 18k 125.64
Cullen/Frost Bankers (CFR) 0.2 $2.0M 29k 70.65
Harley-Davidson (HOG) 0.2 $2.1M 32k 65.89
Amgen (AMGN) 0.2 $2.1M 13k 159.26
Oshkosh Corporation (OSK) 0.2 $2.1M 42k 48.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.1M 63k 33.69
Twenty-first Century Fox 0.2 $2.1M 54k 38.40
Thermo Fisher Scientific (TMO) 0.2 $2.0M 16k 125.27
Royal Dutch Shell 0.2 $2.0M 30k 66.94
Google Inc Class C 0.2 $2.0M 3.7k 526.28
BlackRock 0.2 $1.9M 5.3k 357.55
Cme (CME) 0.2 $1.9M 21k 88.64
Berkshire Hathaway (BRK.B) 0.2 $1.9M 13k 150.15
Monsanto Company 0.2 $1.9M 16k 119.48
Foot Locker (FL) 0.2 $1.9M 33k 56.18
Hospitality Properties Trust 0.2 $1.9M 62k 31.00
Google 0.2 $1.9M 3.5k 530.75
Worthington Industries (WOR) 0.2 $1.9M 62k 30.10
Brandywine Realty Trust (BDN) 0.2 $1.9M 120k 15.98
Novartis (NVS) 0.2 $1.8M 19k 92.68
Federal Signal Corporation (FSS) 0.2 $1.8M 118k 15.44
EOG Resources (EOG) 0.2 $1.8M 19k 92.07
Health Net 0.2 $1.8M 33k 53.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.8M 16k 109.33
Marathon Petroleum Corp (MPC) 0.2 $1.8M 20k 90.26
Packaging Corporation of America (PKG) 0.2 $1.7M 22k 78.07
Procter & Gamble Company (PG) 0.2 $1.7M 18k 91.10
Prudential Financial (PRU) 0.2 $1.7M 19k 90.43
NewMarket Corporation (NEU) 0.2 $1.7M 4.2k 403.60
Hanover Insurance (THG) 0.2 $1.7M 24k 71.31
Huntington Ingalls Inds (HII) 0.2 $1.7M 15k 112.44
Ptc (PTC) 0.2 $1.6M 45k 36.64
FedEx Corporation (FDX) 0.1 $1.5M 8.8k 173.68
McDonald's Corporation (MCD) 0.1 $1.5M 16k 93.74
Northrop Grumman Corporation (NOC) 0.1 $1.5M 11k 147.36
Avery Dennison Corporation (AVY) 0.1 $1.5M 29k 51.86
Hanesbrands (HBI) 0.1 $1.5M 14k 111.62
Aetna 0.1 $1.5M 17k 88.80
Colgate-Palmolive Company (CL) 0.1 $1.6M 23k 69.18
Starbucks Corporation (SBUX) 0.1 $1.6M 20k 82.05
Lowe's Companies (LOW) 0.1 $1.6M 23k 68.81
Tupperware Brands Corporation (TUPBQ) 0.1 $1.6M 26k 63.01
Atmos Energy Corporation (ATO) 0.1 $1.6M 28k 55.73
Ida (IDA) 0.1 $1.6M 24k 66.18
American Water Works (AWK) 0.1 $1.6M 29k 53.29
Simon Property (SPG) 0.1 $1.5M 8.4k 182.07
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.5M 58k 26.52
Michael Kors Holdings 0.1 $1.6M 21k 75.11
Hasbro (HAS) 0.1 $1.5M 27k 54.98
DST Systems 0.1 $1.5M 16k 94.16
AGL Resources 0.1 $1.5M 28k 54.52
AES Corporation (AES) 0.1 $1.4M 103k 13.77
PPG Industries (PPG) 0.1 $1.4M 6.2k 231.14
JetBlue Airways Corporation (JBLU) 0.1 $1.5M 94k 15.86
Lexmark International 0.1 $1.4M 35k 41.26
Trinity Industries (TRN) 0.1 $1.5M 53k 28.02
Lennox International (LII) 0.1 $1.5M 15k 95.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.5M 62k 24.29
Retail Properties Of America 0.1 $1.4M 85k 16.69
U.S. Bancorp (USB) 0.1 $1.4M 31k 44.96
Norfolk Southern (NSC) 0.1 $1.3M 12k 109.56
Hillenbrand (HI) 0.1 $1.4M 40k 34.49
Newell Rubbermaid (NWL) 0.1 $1.4M 36k 38.08
Affymetrix 0.1 $1.4M 141k 9.87
International Rectifier Corporation 0.1 $1.4M 34k 39.91
Macy's (M) 0.1 $1.3M 20k 65.76
Merck & Co (MRK) 0.1 $1.4M 24k 56.78
EMC Corporation 0.1 $1.4M 47k 29.75
WABCO Holdings 0.1 $1.3M 13k 104.76
AutoNation (AN) 0.1 $1.3M 21k 60.42
Union Pacific Corporation (UNP) 0.1 $1.3M 11k 119.15
Dow Chemical Company 0.1 $1.2M 27k 45.62
Waddell & Reed Financial 0.1 $1.3M 26k 49.82
Anadarko Petroleum Corporation 0.1 $1.3M 16k 82.49
Advance Auto Parts (AAP) 0.1 $1.2M 7.7k 159.31
Highwoods Properties (HIW) 0.1 $1.2M 28k 44.28
Tesoro Corporation 0.1 $1.3M 17k 74.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 8.3k 149.91
Medivation 0.1 $1.3M 13k 99.58
Myriad Genetics (MYGN) 0.1 $1.2M 37k 34.05
Buffalo Wild Wings 0.1 $1.3M 7.2k 180.37
StanCorp Financial 0.1 $1.2M 18k 69.87
WD-40 Company (WDFC) 0.1 $1.3M 15k 85.05
Cameron International Corporation 0.1 $1.2M 24k 49.94
First American Financial (FAF) 0.1 $1.3M 38k 33.90
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 18k 68.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.3M 16k 79.64
Eli Lilly & Co. (LLY) 0.1 $1.1M 16k 68.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 9.8k 118.85
Polaris Industries (PII) 0.1 $1.1M 7.4k 151.19
Automatic Data Processing (ADP) 0.1 $1.2M 14k 83.36
BancorpSouth 0.1 $1.1M 50k 22.52
Becton, Dickinson and (BDX) 0.1 $1.2M 8.3k 139.22
Convergys Corporation 0.1 $1.1M 55k 20.37
General Mills (GIS) 0.1 $1.1M 21k 53.33
Regal Entertainment 0.1 $1.2M 56k 21.36
Directv 0.1 $1.1M 13k 86.72
Arcbest (ARCB) 0.1 $1.1M 24k 46.36
Broadridge Financial Solutions (BR) 0.1 $1000k 22k 46.17
HSN 0.1 $994k 13k 76.01
Paychex (PAYX) 0.1 $1.0M 22k 46.18
Supervalu 0.1 $1.0M 108k 9.70
SVB Financial (SIVBQ) 0.1 $1.0M 8.9k 116.02
Arrow Electronics (ARW) 0.1 $1.1M 19k 57.89
Deere & Company (DE) 0.1 $1.1M 12k 88.48
United Technologies Corporation 0.1 $1.0M 8.8k 114.96
Westar Energy 0.1 $1.0M 25k 41.25
TRW Automotive Holdings 0.1 $1.1M 10k 102.87
Brinker International (EAT) 0.1 $1.1M 19k 58.67
Enterprise Products Partners (EPD) 0.1 $1.1M 30k 36.11
Alliant Energy Corporation (LNT) 0.1 $1.0M 16k 66.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 13k 81.20
Amc Networks Inc Cl A (AMCX) 0.1 $1.1M 17k 63.77
Starz - Liberty Capital 0.1 $1.0M 35k 29.69
Actavis 0.1 $1.0M 4.0k 257.49
Healthcare Tr Amer Inc cl a 0.1 $1.0M 38k 26.94
Tractor Supply Company (TSCO) 0.1 $926k 12k 78.84
Dominion Resources (D) 0.1 $921k 12k 76.86
Snap-on Incorporated (SNA) 0.1 $906k 6.6k 136.75
Helmerich & Payne (HP) 0.1 $937k 14k 67.41
Halliburton Company (HAL) 0.1 $969k 25k 39.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $899k 39k 23.36
Manpower (MAN) 0.1 $966k 14k 68.19
priceline.com Incorporated 0.1 $931k 817.00 1139.82
Edison International (EIX) 0.1 $914k 14k 65.47
Plains All American Pipeline (PAA) 0.1 $912k 18k 51.35
Zillow 0.1 $988k 9.3k 105.92
Exelis 0.1 $945k 54k 17.52
Time Warner 0.1 $790k 9.3k 85.41
SEI Investments Company (SEIC) 0.1 $812k 20k 40.06
Devon Energy Corporation (DVN) 0.1 $849k 14k 61.22
Leggett & Platt (LEG) 0.1 $806k 19k 42.64
V.F. Corporation (VFC) 0.1 $833k 11k 74.90
Toro Company (TTC) 0.1 $866k 14k 63.77
Kindred Healthcare 0.1 $836k 46k 18.19
Korn/Ferry International (KFY) 0.1 $856k 30k 28.75
Assured Guaranty (AGO) 0.1 $873k 34k 25.98
Manhattan Associates (MANH) 0.1 $855k 21k 40.71
Tech Data Corporation 0.1 $880k 14k 63.23
Citigroup (C) 0.1 $784k 15k 54.14
Duke Energy (DUK) 0.1 $850k 10k 83.51
Fleetmatics 0.1 $801k 23k 35.48
American Airls (AAL) 0.1 $853k 16k 53.66
Sonoco Products Company (SON) 0.1 $763k 18k 43.71
WellCare Health Plans 0.1 $759k 9.2k 82.08
Yum! Brands (YUM) 0.1 $756k 10k 72.86
Southern Company (SO) 0.1 $769k 16k 49.14
Dover Corporation (DOV) 0.1 $783k 11k 71.71
Patterson-UTI Energy (PTEN) 0.1 $713k 43k 16.59
Zimmer Holdings (ZBH) 0.1 $716k 6.3k 113.49
NutriSystem 0.1 $744k 38k 19.55
Questar Corporation 0.1 $746k 30k 25.27
Associated Banc- (ASB) 0.1 $727k 39k 18.62
Magellan Midstream Partners 0.1 $753k 9.1k 82.67
Tesla Motors (TSLA) 0.1 $756k 3.4k 222.30
Vodafone Group New Adr F (VOD) 0.1 $722k 21k 34.16
E TRADE Financial Corporation 0.1 $661k 27k 24.24
NRG Energy (NRG) 0.1 $655k 24k 26.94
China Mobile 0.1 $660k 11k 58.79
Whirlpool Corporation (WHR) 0.1 $668k 3.4k 193.85
Valero Energy Corporation (VLO) 0.1 $614k 12k 49.52
Unilever 0.1 $672k 17k 39.04
VCA Antech 0.1 $622k 13k 48.76
Orbital Sciences 0.1 $657k 25k 26.87
Robert Half International (RHI) 0.1 $595k 10k 58.36
Abiomed 0.1 $640k 17k 38.04
Energy Transfer Equity (ET) 0.1 $605k 11k 57.38
National Fuel Gas (NFG) 0.1 $646k 9.3k 69.57
VMware 0.1 $613k 7.4k 82.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $655k 10k 64.48
Kinder Morgan (KMI) 0.1 $673k 16k 42.34
Ingredion Incorporated (INGR) 0.1 $594k 7.0k 84.78
Comcast Corporation (CMCSA) 0.1 $556k 9.6k 57.98
Lear Corporation (LEA) 0.1 $497k 5.1k 97.98
ICICI Bank (IBN) 0.1 $550k 48k 11.56
Corning Incorporated (GLW) 0.1 $573k 25k 22.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $556k 19k 29.60
Abbott Laboratories (ABT) 0.1 $571k 13k 45.01
Bank of Hawaii Corporation (BOH) 0.1 $569k 9.6k 59.28
Franklin Resources (BEN) 0.1 $573k 10k 55.38
W.W. Grainger (GWW) 0.1 $502k 2.0k 255.01
AFLAC Incorporated (AFL) 0.1 $487k 8.0k 61.06
Regions Financial Corporation (RF) 0.1 $529k 50k 10.56
Emerson Electric (EMR) 0.1 $556k 9.0k 61.69
Equity Residential (EQR) 0.1 $553k 7.7k 71.82
Energizer Holdings 0.1 $529k 4.1k 128.65
Computer Sciences Corporation 0.1 $530k 8.4k 63.01
Buckeye Partners 0.1 $513k 6.8k 75.63
Amtrust Financial Services 0.1 $488k 8.7k 56.22
CF Industries Holdings (CF) 0.1 $537k 2.0k 272.29
DiamondRock Hospitality Company (DRH) 0.1 $523k 35k 14.86
Ingersoll-rand Co Ltd-cl A 0.1 $520k 8.2k 63.47
Sovran Self Storage 0.1 $491k 5.6k 87.15
ING Groep (ING) 0.1 $564k 44k 12.97
WebMD Health 0.1 $507k 13k 39.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $520k 4.7k 110.26
Simmons First National Corporation (SFNC) 0.1 $479k 12k 40.62
Kingfisher (KGFHY) 0.1 $531k 50k 10.62
Nielsen Holdings Nv 0.1 $481k 11k 44.75
Aia Group Ltd-sp (AAGIY) 0.1 $567k 26k 22.24
Expedia (EXPE) 0.1 $517k 6.1k 85.43
Palo Alto Networks (PANW) 0.1 $568k 4.6k 122.47
Sanmina (SANM) 0.1 $483k 21k 23.54
Liberty Global Inc Com Ser A 0.1 $482k 9.6k 50.18
Connectone Banc (CNOB) 0.1 $471k 25k 19.00
Walgreen Boots Alliance (WBA) 0.1 $487k 6.4k 76.22
Lamar Advertising Co-a (LAMR) 0.1 $479k 8.9k 53.60
BP (BP) 0.0 $447k 12k 38.13
Chubb Corporation 0.0 $392k 3.8k 103.30
Reinsurance Group of America (RGA) 0.0 $415k 4.7k 87.52
Apache Corporation 0.0 $458k 7.3k 62.60
CarMax (KMX) 0.0 $397k 6.0k 66.51
Carnival Corporation (CCL) 0.0 $423k 9.3k 45.35
McGraw-Hill Companies 0.0 $456k 5.1k 88.91
Ultra Petroleum 0.0 $456k 35k 13.16
Morgan Stanley (MS) 0.0 $438k 11k 38.83
Tuesday Morning Corporation 0.0 $425k 20k 21.69
Intersil Corporation 0.0 $422k 29k 14.49
Sonic Corporation 0.0 $467k 17k 27.21
Integrated Device Technology 0.0 $406k 21k 19.60
Target Corporation (TGT) 0.0 $426k 5.6k 75.91
UnitedHealth (UNH) 0.0 $367k 3.6k 101.16
Ford Motor Company (F) 0.0 $467k 30k 15.49
Total (TTE) 0.0 $368k 7.2k 51.16
Novo Nordisk A/S (NVO) 0.0 $467k 11k 42.31
Valley National Ban (VLY) 0.0 $416k 43k 9.70
Deluxe Corporation (DLX) 0.0 $421k 6.8k 62.24
Montpelier Re Holdings/mrh 0.0 $441k 12k 35.84
Omni (OMC) 0.0 $470k 6.1k 77.47
Old Republic International Corporation (ORI) 0.0 $399k 27k 14.61
First Solar (FSLR) 0.0 $431k 9.7k 44.66
Toyota Motor Corporation (TM) 0.0 $398k 3.2k 125.47
Investment Technology 0.0 $411k 20k 20.81
Quanta Services (PWR) 0.0 $442k 16k 28.38
Invesco (IVZ) 0.0 $407k 10k 39.52
EnerSys (ENS) 0.0 $439k 7.1k 61.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $429k 46k 9.40
Columbia Sportswear Company (COLM) 0.0 $460k 10k 44.57
Copa Holdings Sa-class A (CPA) 0.0 $382k 3.7k 103.70
Euronet Worldwide (EEFT) 0.0 $370k 6.7k 54.87
HNI Corporation (HNI) 0.0 $390k 7.6k 51.09
Lithia Motors (LAD) 0.0 $420k 4.8k 86.65
New Jersey Resources Corporation (NJR) 0.0 $430k 7.0k 61.13
Piper Jaffray Companies (PIPR) 0.0 $367k 6.3k 58.14
KLA-Tencor Corporation (KLAC) 0.0 $456k 6.5k 70.35
Tessera Technologies 0.0 $369k 10k 35.81
American States Water Company (AWR) 0.0 $371k 9.9k 37.64
BancFirst Corporation (BANF) 0.0 $368k 5.8k 63.33
Saul Centers (BFS) 0.0 $369k 6.5k 57.12
BT 0.0 $415k 6.7k 61.96
Lloyds TSB (LYG) 0.0 $383k 83k 4.65
PrivateBan 0.0 $444k 13k 33.40
Standex Int'l (SXI) 0.0 $377k 4.9k 77.16
Smith & Wesson Holding Corporation 0.0 $463k 49k 9.47
Apollo Investment 0.0 $434k 59k 7.42
Qlik Technologies 0.0 $369k 12k 30.88
Experian (EXPGY) 0.0 $410k 24k 16.98
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $387k 12k 32.01
Holcim 0.0 $423k 30k 14.36
Itv (ITVPY) 0.0 $418k 13k 33.52
Arris 0.0 $392k 13k 30.16
American Homes 4 Rent-a reit (AMH) 0.0 $427k 25k 17.02
Compass Group Plc- 0.0 $459k 27k 17.17
Ubs Group (UBS) 0.0 $400k 23k 17.06
Ameriprise Financial (AMP) 0.0 $353k 2.7k 132.03
Canadian Natl Ry (CNI) 0.0 $320k 4.7k 68.82
Range Resources (RRC) 0.0 $304k 5.7k 53.46
Consolidated Edison (ED) 0.0 $356k 5.4k 66.05
Lennar Corporation (LEN) 0.0 $294k 6.6k 44.74
Advent Software 0.0 $349k 11k 30.65
Bed Bath & Beyond 0.0 $273k 3.6k 76.17
J.B. Hunt Transport Services (JBHT) 0.0 $319k 3.8k 84.17
Noble Energy 0.0 $268k 5.6k 47.37
Spectra Energy 0.0 $327k 9.0k 36.37
Universal Corporation (UVV) 0.0 $339k 7.7k 44.03
Unum (UNM) 0.0 $324k 9.3k 34.84
Weyerhaeuser Company (WY) 0.0 $350k 9.8k 35.88
Illinois Tool Works (ITW) 0.0 $265k 2.8k 95.00
American Woodmark Corporation (AMWD) 0.0 $355k 8.8k 40.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $288k 3.9k 73.30
Whiting Petroleum Corporation 0.0 $317k 9.6k 32.95
Hersha Hospitality Trust 0.0 $289k 41k 7.04
Delta Air Lines (DAL) 0.0 $357k 7.3k 49.23
Amphenol Corporation (APH) 0.0 $299k 5.6k 53.87
Entergy Corporation (ETR) 0.0 $313k 3.6k 87.46
Baidu (BIDU) 0.0 $305k 1.3k 227.61
Brown Shoe Company 0.0 $333k 10k 32.11
DepoMed 0.0 $277k 17k 16.13
Herbalife Ltd Com Stk (HLF) 0.0 $285k 7.6k 37.67
Neenah Paper 0.0 $335k 5.6k 60.19
Universal Forest Products 0.0 $265k 5.0k 53.29
Almost Family 0.0 $353k 12k 28.97
Consolidated Communications Holdings 0.0 $266k 9.6k 27.79
LaSalle Hotel Properties 0.0 $354k 8.7k 40.51
Morningstar (MORN) 0.0 $288k 4.5k 64.70
Sally Beauty Holdings (SBH) 0.0 $275k 8.9k 30.78
ScanSource (SCSC) 0.0 $328k 8.2k 40.16
Super Micro Computer 0.0 $309k 8.9k 34.86
Calavo Growers (CVGW) 0.0 $340k 7.2k 47.35
Finish Line 0.0 $332k 14k 24.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $301k 8.1k 37.16
Headwaters Incorporated 0.0 $272k 18k 14.99
Jack Henry & Associates (JKHY) 0.0 $278k 4.5k 62.04
Tanger Factory Outlet Centers (SKT) 0.0 $340k 9.2k 36.98
Scotts Miracle-Gro Company (SMG) 0.0 $320k 5.1k 62.27
Albemarle Corporation (ALB) 0.0 $315k 5.2k 60.18
Anixter International 0.0 $294k 3.3k 88.42
Quaker Chemical Corporation (KWR) 0.0 $289k 3.1k 92.04
Aspen Technology 0.0 $327k 9.3k 35.04
BofI Holding 0.0 $265k 3.4k 77.71
Babcock & Wilcox 0.0 $277k 9.1k 30.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $286k 2.5k 113.94
Fortinet (FTNT) 0.0 $282k 9.2k 30.62
Aviva 0.0 $358k 24k 14.90
Vectren Corporation 0.0 $272k 5.9k 46.16
Olympus Corporation 0.0 $350k 9.8k 35.66
Tencent Holdings Ltd - (TCEHY) 0.0 $280k 19k 14.52
Accor S A 0.0 $328k 36k 9.04
Mosaic (MOS) 0.0 $262k 5.7k 45.71
Safran S A (SAFRY) 0.0 $361k 23k 15.50
Amadeus It Holding Sa (AMADY) 0.0 $347k 8.7k 40.03
Hyster Yale Materials Handling (HY) 0.0 $357k 4.9k 73.22
Reckitt Benckiser- (RBGLY) 0.0 $303k 19k 16.26
Metropcs Communications (TMUS) 0.0 $340k 13k 26.90
Spartannash (SPTN) 0.0 $264k 10k 26.17
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $311k 24k 12.92
Loews Corporation (L) 0.0 $210k 5.0k 42.00
Ace Limited Cmn 0.0 $258k 2.2k 114.72
Sony Corporation (SONY) 0.0 $259k 13k 20.45
CBS Corporation 0.0 $225k 4.1k 55.20
Bunge 0.0 $246k 2.7k 90.84
Blackbaud (BLKB) 0.0 $260k 6.0k 43.20
Genuine Parts Company (GPC) 0.0 $208k 2.0k 106.40
Hudson City Ban 0.0 $202k 20k 10.10
R.R. Donnelley & Sons Company 0.0 $229k 14k 16.77
Molson Coors Brewing Company (TAP) 0.0 $236k 3.2k 74.59
Commercial Metals Company (CMC) 0.0 $232k 14k 16.26
International Paper Company (IP) 0.0 $200k 3.7k 53.42
Autoliv (ALV) 0.0 $223k 2.1k 106.20
Plantronics 0.0 $205k 3.9k 53.10
Koninklijke Philips Electronics NV (PHG) 0.0 $241k 8.3k 29.00
Forward Air Corporation (FWRD) 0.0 $230k 4.6k 50.46
Red Hat 0.0 $214k 3.1k 69.19
Casey's General Stores (CASY) 0.0 $243k 2.7k 90.40
NiSource (NI) 0.0 $231k 5.4k 42.49
Capital One Financial (COF) 0.0 $242k 2.9k 82.48
Liberty Media 0.0 $213k 7.2k 29.41
Parker-Hannifin Corporation (PH) 0.0 $257k 2.0k 129.08
Alleghany Corporation 0.0 $240k 517.00 464.22
Whole Foods Market 0.0 $233k 4.6k 50.46
Sturm, Ruger & Company (RGR) 0.0 $212k 6.1k 34.70
Kellogg Company (K) 0.0 $202k 3.1k 65.36
TrueBlue (TBI) 0.0 $248k 11k 22.27
Mueller Industries (MLI) 0.0 $253k 7.4k 34.19
PDL BioPharma 0.0 $198k 26k 7.72
Aptar (ATR) 0.0 $211k 3.2k 66.88
Marathon Oil Corporation (MRO) 0.0 $245k 8.6k 28.32
Fair Isaac Corporation (FICO) 0.0 $259k 3.6k 72.35
Choice Hotels International (CHH) 0.0 $204k 3.6k 56.06
Southwest Gas Corporation (SWX) 0.0 $219k 3.5k 61.92
CTS Corporation (CTS) 0.0 $201k 11k 17.86
Seagate Technology Com Stk 0.0 $208k 3.1k 66.43
Key Energy Services 0.0 $167k 100k 1.67
Bio-Rad Laboratories (BIO) 0.0 $225k 1.9k 120.32
CVR Energy (CVI) 0.0 $228k 5.9k 38.73
Concho Resources 0.0 $259k 2.6k 99.65
Dorman Products (DORM) 0.0 $206k 4.3k 48.22
Dril-Quip (DRQ) 0.0 $222k 2.9k 76.63
Heidrick & Struggles International (HSII) 0.0 $248k 11k 23.01
Banco Itau Holding Financeira (ITUB) 0.0 $196k 15k 13.00
Moog (MOG.A) 0.0 $210k 2.8k 73.89
Computer Programs & Systems (TBRG) 0.0 $233k 3.8k 60.63
Lululemon Athletica (LULU) 0.0 $249k 4.5k 55.87
Monro Muffler Brake (MNRO) 0.0 $212k 3.7k 57.69
Skyworks Solutions (SWKS) 0.0 $257k 3.5k 72.62
Sunoco Logistics Partners 0.0 $207k 4.9k 41.75
United Therapeutics Corporation (UTHR) 0.0 $212k 1.6k 129.51
Clarcor 0.0 $216k 3.2k 66.60
Exponent (EXPO) 0.0 $236k 2.9k 82.60
Korea Electric Power Corporation (KEP) 0.0 $196k 10k 19.36
Matrix Service Company (MTRX) 0.0 $250k 11k 22.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $204k 8.0k 25.60
Ormat Technologies (ORA) 0.0 $252k 9.3k 27.22
Otter Tail Corporation (OTTR) 0.0 $234k 7.6k 30.91
S&T Ban (STBA) 0.0 $228k 7.6k 29.81
Southern Copper Corporation (SCCO) 0.0 $221k 7.9k 28.15
Potlatch Corporation (PCH) 0.0 $247k 5.9k 41.86
Ruth's Hospitality 0.0 $216k 14k 14.98
Anika Therapeutics (ANIK) 0.0 $213k 5.2k 40.74
Central Garden & Pet (CENTA) 0.0 $241k 25k 9.54
Seneca Foods Corporation (SENEA) 0.0 $209k 7.7k 27.02
Garmin (GRMN) 0.0 $205k 3.9k 52.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $223k 4.0k 55.29
SPDR Barclays Capital High Yield B 0.0 $215k 5.6k 38.57
Hennes & Mauritz Ab (HNNMY) 0.0 $215k 26k 8.34
Galaxy Entertainment (GXYEY) 0.0 $208k 3.7k 56.26
Intesa Sanpaolo Spa (ISNPY) 0.0 $210k 12k 17.56
Publicis Groupe (PUBGY) 0.0 $219k 12k 18.05
Julius Baer Group (JBAXY) 0.0 $253k 28k 9.21
Pernod Ricard S. A. 0.0 $203k 9.1k 22.29
Burberry Group Plc- (BURBY) 0.0 $226k 4.4k 51.04
Pandora Media 0.0 $187k 11k 17.84
Access Midstream Partners, L.p 0.0 $226k 4.2k 54.32
Asml Holding (ASML) 0.0 $234k 2.2k 107.83
L Brands 0.0 $211k 2.4k 86.70
Fossil (FOSL) 0.0 $214k 1.9k 110.88
News (NWSA) 0.0 $162k 10k 15.71
Kroton Educacional-spons 0.0 $227k 39k 5.83
Suntory Bever & Food Ads (STBFY) 0.0 $193k 11k 17.36
Distribuidora Internacional 0.0 $227k 17k 13.60
Encana Corp 0.0 $143k 10k 13.84
Advanced Micro Devices (AMD) 0.0 $53k 20k 2.65
Sequenom 0.0 $111k 30k 3.69
Halcon Resources 0.0 $59k 33k 1.77
Windstream Hldgs 0.0 $83k 10k 8.24
Renault S A (RNLSY) 0.0 $148k 10k 14.68
T-bay Holdings 0.0 $1.9k 19k 0.10
Turner Vy Oil & Gas 0.0 $0 10k 0.00