Capital One, National Association

Capital One, National Association as of March 31, 2015

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 543 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.6 $40M 191k 207.83
Apple (AAPL) 3.4 $38M 302k 124.43
iShares MSCI EAFE Index Fund (EFA) 2.1 $23M 362k 64.17
Exxon Mobil Corporation (XOM) 2.1 $23M 272k 85.00
Ubs Ag Jersey Brh Alerian Infrst 2.0 $22M 589k 37.94
SPDR S&P MidCap 400 ETF (MDY) 1.9 $21M 77k 277.24
Spdr S&p 500 Etf (SPY) 1.4 $15M 74k 206.43
Johnson & Johnson (JNJ) 1.3 $14M 139k 100.60
Pfizer (PFE) 1.2 $14M 394k 34.79
Wells Fargo & Company (WFC) 1.2 $13M 244k 54.40
Home Depot (HD) 1.2 $13M 116k 113.61
JPMorgan Chase & Co. (JPM) 1.2 $13M 215k 60.58
Chevron Corporation (CVX) 1.2 $13M 123k 104.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $12M 108k 112.12
Facebook Inc cl a (META) 1.1 $12M 148k 82.21
iShares Russell 2000 Value Index (IWN) 1.1 $12M 116k 103.21
Walt Disney Company (DIS) 1.0 $11M 107k 104.89
Travelers Companies (TRV) 1.0 $11M 99k 108.13
3M Company (MMM) 0.9 $10M 62k 164.96
AmerisourceBergen (COR) 0.9 $9.8M 86k 113.67
CVS Caremark Corporation (CVS) 0.8 $9.2M 89k 103.22
McKesson Corporation (MCK) 0.8 $8.8M 39k 226.20
Verizon Communications (VZ) 0.8 $8.4M 173k 48.63
Microsoft Corporation (MSFT) 0.7 $8.1M 200k 40.65
Visa (V) 0.7 $8.1M 124k 65.41
General Electric Company 0.7 $8.0M 322k 24.81
Amazon (AMZN) 0.7 $7.7M 21k 372.10
Goldman Sachs (GS) 0.7 $7.5M 40k 187.98
ConocoPhillips (COP) 0.7 $7.5M 120k 62.26
Pepsi (PEP) 0.7 $7.5M 79k 95.62
Express Scripts Holding 0.7 $7.4M 85k 86.78
Southwest Airlines (LUV) 0.7 $7.2M 163k 44.30
Discover Financial Services (DFS) 0.6 $7.0M 125k 56.35
Industries N shs - a - (LYB) 0.6 $6.9M 78k 87.80
Phillips 66 (PSX) 0.6 $6.9M 88k 78.60
Oracle Corporation (ORCL) 0.6 $6.5M 150k 43.15
Lincoln National Corporation (LNC) 0.6 $6.3M 110k 57.46
Costco Wholesale Corporation (COST) 0.6 $6.3M 42k 151.49
Schlumberger (SLB) 0.6 $6.2M 74k 83.45
Lockheed Martin Corporation (LMT) 0.6 $6.1M 30k 202.95
St. Jude Medical 0.6 $6.1M 94k 65.40
Freescale Semiconductor Holdin 0.5 $5.9M 146k 40.76
Celgene Corporation 0.5 $5.8M 51k 115.28
Honeywell International (HON) 0.5 $5.8M 56k 104.31
Gilead Sciences (GILD) 0.5 $5.8M 59k 98.13
TJX Companies (TJX) 0.5 $5.7M 82k 70.05
Vanguard Emerging Markets ETF (VWO) 0.5 $5.7M 141k 40.87
Philip Morris International (PM) 0.5 $5.6M 75k 75.33
Itt 0.5 $5.7M 143k 39.91
Bank of America Corporation (BAC) 0.5 $5.5M 360k 15.39
Cme (CME) 0.5 $5.4M 57k 94.72
Caterpillar (CAT) 0.5 $5.5M 68k 80.04
Qualcomm (QCOM) 0.5 $5.4M 78k 69.34
Suntrust Banks Inc $1.00 Par Cmn 0.5 $5.3M 130k 41.09
CSX Corporation (CSX) 0.5 $5.3M 159k 33.12
Knight Transportation 0.5 $5.3M 164k 32.25
Tesoro Corporation 0.5 $5.3M 58k 91.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $5.3M 87k 61.10
Medtronic (MDT) 0.5 $5.3M 68k 77.99
Netflix (NFLX) 0.5 $5.2M 12k 416.69
Vanguard REIT ETF (VNQ) 0.5 $5.2M 62k 84.30
Harris Corporation 0.5 $5.1M 65k 78.76
At&t (T) 0.4 $4.9M 149k 32.65
Everest Re Group (EG) 0.4 $4.9M 28k 173.99
International Business Machines (IBM) 0.4 $4.9M 30k 160.49
Biogen Idec (BIIB) 0.4 $4.9M 12k 422.24
Texas Instruments Incorporated (TXN) 0.4 $4.7M 83k 57.19
Boeing Company (BA) 0.4 $4.6M 31k 150.10
Compass Minerals International (CMP) 0.4 $4.6M 49k 93.21
General Dynamics Corporation (GD) 0.4 $4.5M 33k 135.74
Marriott Vacations Wrldwde Cp (VAC) 0.4 $4.3M 54k 81.06
Coca-Cola Company (KO) 0.3 $3.9M 96k 40.55
Linkedin Corp 0.3 $3.9M 16k 249.83
Cisco Systems (CSCO) 0.3 $3.8M 136k 27.53
Kimberly-Clark Corporation (KMB) 0.3 $3.7M 35k 107.11
Nike (NKE) 0.3 $3.8M 38k 100.33
Clorox Company (CLX) 0.3 $3.7M 34k 110.40
Coca-cola Enterprises 0.3 $3.8M 86k 44.20
Cardinal Health (CAH) 0.3 $3.5M 38k 90.27
Electronic Arts (EA) 0.3 $3.4M 58k 58.81
Applied Materials (AMAT) 0.3 $3.5M 153k 22.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.4M 43k 80.21
Accenture (ACN) 0.3 $3.2M 34k 93.70
Spirit AeroSystems Holdings (SPR) 0.3 $3.2M 61k 52.21
Archer Daniels Midland Company (ADM) 0.3 $3.1M 66k 47.39
Altria (MO) 0.3 $3.1M 62k 50.01
Nextera Energy (NEE) 0.3 $3.0M 29k 104.04
Abbvie (ABBV) 0.3 $3.0M 52k 58.54
MasterCard Incorporated (MA) 0.3 $2.9M 34k 86.40
State Street Corporation (STT) 0.3 $2.8M 39k 73.52
Alaska Air (ALK) 0.3 $2.9M 44k 66.18
Omega Healthcare Investors (OHI) 0.3 $2.9M 71k 40.56
Alerian Mlp Etf 0.3 $2.8M 171k 16.57
Vanguard Total Bond Market ETF (BND) 0.3 $2.9M 34k 83.36
King Digital Entertainment 0.3 $2.9M 178k 16.04
SYSCO Corporation (SYY) 0.2 $2.8M 74k 37.73
Intuitive Surgical (ISRG) 0.2 $2.8M 5.5k 505.12
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 65k 40.25
Wal-Mart Stores (WMT) 0.2 $2.6M 32k 82.25
Comerica Incorporated (CMA) 0.2 $2.6M 59k 45.14
PNC Financial Services (PNC) 0.2 $2.5M 27k 93.25
Intel Corporation (INTC) 0.2 $2.5M 81k 31.27
Alexion Pharmaceuticals 0.2 $2.6M 15k 173.33
Anthem (ELV) 0.2 $2.5M 16k 154.43
Bristol Myers Squibb (BMY) 0.2 $2.5M 38k 64.48
Harley-Davidson (HOG) 0.2 $2.4M 39k 60.75
Henry Schein (HSIC) 0.2 $2.5M 18k 139.64
Activision Blizzard 0.2 $2.4M 107k 22.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.4M 71k 33.64
Cullen/Frost Bankers (CFR) 0.2 $2.3M 34k 69.09
Public Storage (PSA) 0.2 $2.3M 12k 197.10
Exterran Holdings 0.2 $2.4M 70k 33.57
E.I. du Pont de Nemours & Company 0.2 $2.3M 32k 71.47
Allstate Corporation (ALL) 0.2 $2.3M 33k 71.18
Huntington Ingalls Inds (HII) 0.2 $2.3M 16k 140.15
NewMarket Corporation (NEU) 0.2 $2.2M 4.6k 477.83
MetLife (MET) 0.2 $2.2M 43k 50.55
Stamps 0.2 $2.2M 33k 67.29
BlackRock 0.2 $2.2M 5.9k 365.78
Foot Locker (FL) 0.2 $2.0M 33k 62.99
Amgen (AMGN) 0.2 $2.1M 13k 159.84
Hospitality Properties Trust 0.2 $2.1M 63k 33.00
JetBlue Airways Corporation (JBLU) 0.2 $2.0M 102k 19.25
Federal Signal Corporation (FSS) 0.2 $2.0M 126k 15.79
Lorillard 0.2 $2.0M 30k 65.36
Health Net 0.2 $2.0M 32k 60.49
Brandywine Realty Trust (BDN) 0.2 $2.0M 124k 15.98
American Express Company (AXP) 0.2 $1.9M 24k 78.11
Maxim Integrated Products 0.2 $1.8M 53k 34.82
American Electric Power Company (AEP) 0.2 $1.9M 33k 56.23
Public Service Enterprise (PEG) 0.2 $1.9M 46k 41.93
Paccar (PCAR) 0.2 $1.9M 30k 63.14
Cablevision Systems Corporation 0.2 $1.9M 103k 18.30
Jabil Circuit (JBL) 0.2 $1.9M 80k 23.38
Jarden Corporation 0.2 $1.9M 36k 52.91
United States Steel Corporation (X) 0.2 $1.8M 75k 24.40
Roche Holding (RHHBY) 0.2 $1.9M 54k 34.50
Visteon Corporation (VC) 0.2 $1.9M 20k 96.42
Marathon Petroleum Corp (MPC) 0.2 $1.8M 18k 102.36
DST Systems 0.2 $1.8M 16k 110.70
Berkshire Hathaway (BRK.B) 0.2 $1.8M 12k 144.29
Affymetrix 0.2 $1.8M 140k 12.56
Cadence Design Systems (CDNS) 0.2 $1.7M 93k 18.44
Thermo Fisher Scientific (TMO) 0.2 $1.8M 13k 134.31
HNI Corporation (HNI) 0.2 $1.8M 33k 55.17
Medivation 0.2 $1.8M 14k 129.10
McCormick & Company, Incorporated (MKC) 0.2 $1.8M 24k 77.12
Google Inc Class C 0.2 $1.8M 3.3k 547.95
Norfolk Southern (NSC) 0.1 $1.7M 17k 102.97
Northrop Grumman Corporation (NOC) 0.1 $1.6M 10k 161.01
Western Digital (WDC) 0.1 $1.7M 19k 91.02
Bemis Company 0.1 $1.7M 37k 46.32
Raytheon Company 0.1 $1.7M 16k 109.24
Google 0.1 $1.7M 3.1k 554.79
SBA Communications Corporation 0.1 $1.6M 14k 117.13
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 9.6k 170.37
iShares MSCI EMU Index (EZU) 0.1 $1.6M 43k 38.59
Ida (IDA) 0.1 $1.6M 26k 62.85
Lennox International (LII) 0.1 $1.7M 15k 111.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.7M 68k 24.33
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.6M 56k 28.94
Pbf Energy Inc cl a (PBF) 0.1 $1.7M 49k 33.93
Hasbro (HAS) 0.1 $1.5M 24k 63.23
McDonald's Corporation (MCD) 0.1 $1.5M 16k 97.44
SVB Financial (SIVBQ) 0.1 $1.5M 12k 127.03
Aetna 0.1 $1.5M 14k 106.53
Colgate-Palmolive Company (CL) 0.1 $1.5M 22k 69.33
Royal Dutch Shell 0.1 $1.5M 26k 59.67
Prudential Financial (PRU) 0.1 $1.5M 19k 80.29
Hanover Insurance (THG) 0.1 $1.5M 21k 72.60
A. O. Smith Corporation (AOS) 0.1 $1.5M 23k 65.66
Paychex (PAYX) 0.1 $1.4M 28k 49.61
Tyson Foods (TSN) 0.1 $1.5M 39k 38.31
Procter & Gamble Company (PG) 0.1 $1.4M 17k 81.95
Linear Technology Corporation 0.1 $1.5M 32k 46.80
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 94.72
EOG Resources (EOG) 0.1 $1.5M 16k 91.67
Lowe's Companies (LOW) 0.1 $1.4M 19k 74.41
TRW Automotive Holdings 0.1 $1.4M 14k 104.84
First American Financial (FAF) 0.1 $1.4M 40k 35.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 13k 110.66
Twenty-first Century Fox 0.1 $1.4M 41k 33.84
AutoNation (AN) 0.1 $1.3M 21k 64.33
Monsanto Company 0.1 $1.4M 12k 112.56
AES Corporation (AES) 0.1 $1.3M 100k 12.85
PPG Industries (PPG) 0.1 $1.4M 6.0k 225.61
Deere & Company (DE) 0.1 $1.3M 15k 87.67
Merck & Co (MRK) 0.1 $1.4M 24k 57.49
Retail Properties Of America 0.1 $1.3M 84k 16.03
Actavis 0.1 $1.3M 4.4k 297.67
Leidos Holdings (LDOS) 0.1 $1.3M 32k 41.95
Gopro (GPRO) 0.1 $1.3M 30k 43.40
Halyard Health 0.1 $1.4M 28k 49.21
Eli Lilly & Co. (LLY) 0.1 $1.2M 17k 72.64
Waddell & Reed Financial 0.1 $1.3M 26k 49.55
Becton, Dickinson and (BDX) 0.1 $1.2M 8.2k 143.60
Novartis (NVS) 0.1 $1.2M 12k 98.64
Convergys Corporation 0.1 $1.2M 53k 22.88
Manpower (MAN) 0.1 $1.2M 14k 86.14
Highwoods Properties (HIW) 0.1 $1.2M 26k 45.80
PowerShares DB Com Indx Trckng Fund 0.1 $1.2M 70k 17.07
Atmos Energy Corporation (ATO) 0.1 $1.2M 21k 55.30
StanCorp Financial 0.1 $1.2M 17k 68.63
Simon Property (SPG) 0.1 $1.2M 6.3k 195.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 16k 80.45
Matson (MATX) 0.1 $1.2M 28k 42.14
Healthcare Tr Amer Inc cl a 0.1 $1.2M 42k 27.85
Orbital Atk 0.1 $1.2M 16k 76.64
Broadridge Financial Solutions (BR) 0.1 $1.2M 21k 55.03
FedEx Corporation (FDX) 0.1 $1.1M 6.8k 165.38
Carter's (CRI) 0.1 $1.1M 12k 92.45
Hillenbrand (HI) 0.1 $1.2M 38k 30.88
Union Pacific Corporation (UNP) 0.1 $1.1M 11k 108.25
Zebra Technologies (ZBRA) 0.1 $1.1M 12k 90.72
Newell Rubbermaid (NWL) 0.1 $1.2M 30k 39.06
BancorpSouth 0.1 $1.1M 49k 23.22
Valero Energy Corporation (VLO) 0.1 $1.1M 18k 63.64
Arrow Electronics (ARW) 0.1 $1.1M 18k 61.14
Anadarko Petroleum Corporation 0.1 $1.1M 14k 82.80
General Mills (GIS) 0.1 $1.1M 19k 56.61
Macy's (M) 0.1 $1.1M 17k 64.94
Tupperware Brands Corporation (TUPBQ) 0.1 $1.2M 17k 69.03
HCC Insurance Holdings 0.1 $1.2M 20k 56.68
Brinker International (EAT) 0.1 $1.1M 18k 61.53
Kindred Healthcare 0.1 $1.1M 45k 23.80
WD-40 Company (WDFC) 0.1 $1.1M 13k 88.52
Starz - Liberty Capital 0.1 $1.2M 34k 34.42
Time Warner 0.1 $969k 12k 84.42
U.S. Bancorp (USB) 0.1 $968k 22k 43.66
Polaris Industries (PII) 0.1 $1.0M 7.1k 141.17
Snap-on Incorporated (SNA) 0.1 $956k 6.5k 147.11
Avery Dennison Corporation (AVY) 0.1 $1.0M 20k 52.90
Dow Chemical Company 0.1 $1.0M 21k 47.98
Fluor Corporation (FLR) 0.1 $993k 17k 57.14
United Technologies Corporation 0.1 $1.0M 8.7k 117.19
EMC Corporation 0.1 $995k 39k 25.56
Toro Company (TTC) 0.1 $1.0M 14k 70.09
Enterprise Products Partners (EPD) 0.1 $989k 30k 32.93
Korn/Ferry International (KFY) 0.1 $954k 29k 32.89
Oshkosh Corporation (OSK) 0.1 $972k 20k 48.81
Alliant Energy Corporation (LNT) 0.1 $948k 15k 62.98
Manhattan Associates (MANH) 0.1 $979k 19k 50.61
Cathay General Ban (CATY) 0.1 $1.0M 36k 28.44
Buffalo Wild Wings 0.1 $1.0M 5.6k 181.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 15k 68.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.0M 16k 65.43
Michael Kors Holdings 0.1 $993k 15k 65.77
Directv 0.1 $1.0M 12k 85.14
Fleetmatics 0.1 $1.0M 23k 44.87
Veeva Sys Inc cl a (VEEV) 0.1 $946k 37k 25.54
Corning Incorporated (GLW) 0.1 $860k 38k 22.68
HSN 0.1 $867k 13k 68.23
Automatic Data Processing (ADP) 0.1 $880k 10k 85.66
Helmerich & Payne (HP) 0.1 $917k 14k 68.10
Halliburton Company (HAL) 0.1 $854k 20k 43.89
Edison International (EIX) 0.1 $863k 14k 62.47
Almost Family 0.1 $840k 19k 44.72
Plains All American Pipeline (PAA) 0.1 $864k 18k 48.74
Calavo Growers (CVGW) 0.1 $909k 18k 51.41
Owens & Minor (OMI) 0.1 $893k 26k 33.83
American Airls (AAL) 0.1 $839k 16k 52.78
Lamar Advertising Co-a (LAMR) 0.1 $833k 14k 59.27
Zillow Group Inc Cl A (ZG) 0.1 $892k 8.9k 100.34
E TRADE Financial Corporation 0.1 $757k 27k 28.55
Devon Energy Corporation (DVN) 0.1 $815k 14k 60.28
AGL Resources 0.1 $738k 15k 49.67
Cummins (CMI) 0.1 $812k 5.9k 138.62
Sonoco Products Company (SON) 0.1 $793k 18k 45.43
WellCare Health Plans 0.1 $829k 9.1k 91.49
Sonic Corporation 0.1 $781k 25k 31.68
American Woodmark Corporation (AMWD) 0.1 $741k 14k 54.70
Regal Entertainment 0.1 $826k 36k 22.83
Big Lots (BIGGQ) 0.1 $823k 17k 48.04
Patterson-UTI Energy (PTEN) 0.1 $787k 42k 18.79
Fairchild Semiconductor International 0.1 $757k 42k 18.18
Assured Guaranty (AGO) 0.1 $720k 27k 26.38
Columbia Sportswear Company (COLM) 0.1 $760k 13k 60.89
Sovran Self Storage 0.1 $760k 8.1k 93.91
Trinity Industries (TRN) 0.1 $790k 22k 35.49
American Water Works (AWK) 0.1 $774k 14k 54.19
Simmons First National Corporation (SFNC) 0.1 $769k 17k 45.45
Kinder Morgan (KMI) 0.1 $745k 18k 42.07
Citigroup (C) 0.1 $826k 16k 51.53
Exelis 0.1 $743k 31k 24.36
Duke Energy (DUK) 0.1 $777k 10k 76.79
Palo Alto Networks (PANW) 0.1 $724k 5.0k 146.00
Vodafone Group New Adr F (VOD) 0.1 $727k 22k 32.67
China Mobile 0.1 $712k 11k 65.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $715k 6.1k 118.04
Bank of Hawaii Corporation (BOH) 0.1 $652k 11k 61.22
Briggs & Stratton Corporation 0.1 $615k 30k 20.54
Whirlpool Corporation (WHR) 0.1 $625k 3.1k 202.07
Yum! Brands (YUM) 0.1 $664k 8.4k 78.67
Unilever 0.1 $719k 17k 41.77
Montpelier Re Holdings/mrh 0.1 $679k 18k 38.44
Westar Energy 0.1 $658k 17k 38.73
Dover Corporation (DOV) 0.1 $635k 9.2k 69.07
priceline.com Incorporated 0.1 $653k 561.00 1164.21
Zimmer Holdings (ZBH) 0.1 $717k 6.1k 117.44
NutriSystem 0.1 $697k 35k 19.98
Amtrust Financial Services 0.1 $706k 12k 57.01
Abiomed 0.1 $699k 9.8k 71.57
DiamondRock Hospitality Company (DRH) 0.1 $712k 50k 14.13
Energy Transfer Equity (ET) 0.1 $712k 11k 63.36
Ingersoll-rand Co Ltd-cl A 0.1 $650k 9.6k 68.07
Lithia Motors (LAD) 0.1 $694k 7.0k 99.44
Rogers Corporation (ROG) 0.1 $625k 7.6k 82.21
ING Groep (ING) 0.1 $687k 47k 14.61
Tessera Technologies 0.1 $641k 16k 40.25
Worthington Industries (WOR) 0.1 $654k 25k 26.61
Associated Banc- (ASB) 0.1 $706k 38k 18.59
PrivateBan 0.1 $670k 19k 35.19
Magellan Midstream Partners 0.1 $632k 8.2k 76.67
Pilgrim's Pride Corporation (PPC) 0.1 $634k 28k 22.60
Amc Networks Inc Cl A (AMCX) 0.1 $644k 8.4k 76.60
Aia Group Ltd-sp (AAGIY) 0.1 $624k 25k 25.16
Pdc Energy 0.1 $621k 12k 54.00
Sanmina (SANM) 0.1 $704k 29k 24.20
Comcast Corporation (CMCSA) 0.1 $555k 9.8k 56.51
ICICI Bank (IBN) 0.1 $608k 59k 10.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $543k 18k 29.54
Dominion Resources (D) 0.1 $558k 7.9k 70.82
Carnival Corporation (CCL) 0.1 $498k 10k 47.85
McGraw-Hill Companies 0.1 $525k 5.1k 103.39
V.F. Corporation (VFC) 0.1 $499k 6.6k 75.35
Supervalu 0.1 $563k 48k 11.64
Equity Residential (EQR) 0.1 $600k 7.7k 77.92
Integrated Device Technology 0.1 $595k 30k 20.02
Computer Sciences Corporation 0.1 $530k 8.1k 65.22
Ford Motor Company (F) 0.1 $580k 36k 16.13
VCA Antech 0.1 $502k 9.1k 54.87
Lexmark International 0.1 $517k 12k 42.36
Buckeye Partners 0.1 $535k 7.1k 75.53
Robert Half International (RHI) 0.1 $539k 8.9k 60.52
Investment Technology 0.1 $603k 20k 30.31
Cypress Semiconductor Corporation 0.1 $607k 43k 14.12
DepoMed 0.1 $595k 27k 22.41
Methode Electronics (MEI) 0.1 $581k 12k 47.02
Euronet Worldwide (EEFT) 0.1 $598k 10k 58.72
New Jersey Resources Corporation (NJR) 0.1 $531k 17k 31.06
Questar Corporation 0.1 $585k 25k 23.86
American States Water Company (AWR) 0.1 $564k 14k 39.92
BancFirst Corporation (BANF) 0.1 $510k 8.4k 60.95
Cambrex Corporation 0.1 $511k 13k 39.65
City Holding Company (CHCO) 0.1 $607k 13k 47.01
Ormat Technologies (ORA) 0.1 $516k 14k 38.02
Standex Int'l (SXI) 0.1 $573k 7.0k 82.14
PetMed Express (PETS) 0.1 $601k 36k 16.52
Bio-Reference Laboratories 0.1 $541k 15k 35.23
WebMD Health 0.1 $545k 12k 43.81
Aspen Technology 0.1 $516k 13k 38.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $550k 5.0k 110.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $529k 4.5k 118.08
USD.001 Central Pacific Financial (CPF) 0.1 $592k 26k 22.96
Nielsen Holdings Nv 0.1 $551k 12k 44.53
Safran S A (SAFRY) 0.1 $607k 35k 17.46
Expedia (EXPE) 0.1 $543k 5.8k 94.14
Ingredion Incorporated (INGR) 0.1 $530k 6.8k 77.84
Shutterstock (SSTK) 0.1 $505k 7.3k 68.69
Arris 0.1 $519k 18k 28.89
Walgreen Boots Alliance (WBA) 0.1 $525k 6.2k 84.61
Lear Corporation (LEA) 0.0 $469k 4.2k 110.87
NRG Energy (NRG) 0.0 $443k 18k 25.20
Reinsurance Group of America (RGA) 0.0 $442k 4.7k 93.21
Tractor Supply Company (TSCO) 0.0 $487k 5.7k 85.05
Abbott Laboratories (ABT) 0.0 $463k 10k 46.36
Advent Software 0.0 $490k 11k 44.12
CarMax (KMX) 0.0 $436k 6.3k 68.95
W.W. Grainger (GWW) 0.0 $447k 1.9k 235.96
AFLAC Incorporated (AFL) 0.0 $489k 7.6k 64.05
Morgan Stanley (MS) 0.0 $397k 11k 35.73
Emerson Electric (EMR) 0.0 $415k 7.3k 56.69
Mercury Computer Systems (MRCY) 0.0 $397k 26k 15.54
Energizer Holdings 0.0 $407k 2.9k 138.01
Target Corporation (TGT) 0.0 $452k 5.5k 82.17
UnitedHealth (UNH) 0.0 $427k 3.6k 117.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $402k 21k 18.95
Novo Nordisk A/S (NVO) 0.0 $482k 9.0k 53.41
Barclays (BCS) 0.0 $423k 29k 14.56
Deluxe Corporation (DLX) 0.0 $460k 6.6k 69.23
Omni (OMC) 0.0 $466k 6.0k 78.02
Janus Capital 0.0 $447k 26k 17.18
Mueller Industries (MLI) 0.0 $412k 11k 36.15
Kaiser Aluminum (KALU) 0.0 $404k 5.2k 76.97
Hersha Hospitality Trust 0.0 $389k 60k 6.47
Quanta Services (PWR) 0.0 $488k 17k 28.55
CF Industries Holdings (CF) 0.0 $465k 1.6k 283.47
Newpark Resources 0.0 $462k 51k 9.10
Brown Shoe Company 0.0 $490k 15k 32.83
EnerSys (ENS) 0.0 $410k 6.4k 64.20
Kirkland's (KIRK) 0.0 $432k 18k 23.78
Neenah Paper 0.0 $494k 7.9k 62.48
Universal Forest Products 0.0 $397k 7.2k 55.46
Atlantic Tele-Network 0.0 $462k 6.7k 69.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $444k 44k 10.03
Heidrick & Struggles International (HSII) 0.0 $408k 17k 24.59
LaSalle Hotel Properties 0.0 $487k 13k 38.82
Piper Jaffray Companies (PIPR) 0.0 $488k 9.3k 52.49
Super Micro Computer 0.0 $396k 12k 33.18
Headwaters Incorporated 0.0 $479k 26k 18.36
Korea Electric Power Corporation (KEP) 0.0 $414k 20k 20.51
Lloyds TSB (LYG) 0.0 $419k 90k 4.67
Sequenom 0.0 $481k 122k 3.95
VMware 0.0 $438k 5.3k 81.99
Quaker Chemical Corporation (KWR) 0.0 $387k 4.5k 85.72
BofI Holding 0.0 $455k 4.9k 92.97
Central Garden & Pet (CENTA) 0.0 $414k 39k 10.63
Lawson Products (DSGR) 0.0 $422k 18k 23.22
Aviva 0.0 $434k 27k 16.19
Experian (EXPGY) 0.0 $391k 24k 16.58
Olympus Corporation 0.0 $413k 11k 37.27
Insperity (NSP) 0.0 $478k 9.1k 52.31
Itv (ITVPY) 0.0 $454k 12k 37.58
Rowan Companies 0.0 $475k 27k 17.71
Lifelock 0.0 $445k 32k 14.10
Metropcs Communications (TMUS) 0.0 $408k 13k 31.69
Liberty Global Inc Com Ser A 0.0 $482k 9.4k 51.52
Spartannash (SPTN) 0.0 $458k 15k 31.56
Alibaba Group Holding (BABA) 0.0 $419k 5.0k 83.18
Williams Partners 0.0 $470k 9.6k 49.23
Accor S A spons (ACCYY) 0.0 $467k 45k 10.43
BP (BP) 0.0 $375k 9.6k 39.07
Chubb Corporation 0.0 $380k 3.7k 101.22
Progressive Corporation (PGR) 0.0 $356k 13k 27.22
Ameriprise Financial (AMP) 0.0 $349k 2.7k 130.47
Sony Corporation (SONY) 0.0 $331k 12k 26.77
CBS Corporation 0.0 $282k 4.7k 60.51
Consolidated Edison (ED) 0.0 $291k 4.8k 60.89
Lennar Corporation (LEN) 0.0 $340k 6.6k 51.73
Bed Bath & Beyond 0.0 $293k 3.8k 76.80
Franklin Resources (BEN) 0.0 $352k 6.9k 51.34
J.B. Hunt Transport Services (JBHT) 0.0 $299k 3.5k 85.50
Leggett & Platt (LEG) 0.0 $344k 7.5k 46.10
Spectra Energy 0.0 $324k 8.9k 36.22
Universal Corporation (UVV) 0.0 $357k 7.6k 47.20
National-Oilwell Var 0.0 $310k 6.2k 50.03
Unum (UNM) 0.0 $314k 9.3k 33.76
Olin Corporation (OLN) 0.0 $339k 11k 32.02
Encana Corp 0.0 $367k 33k 11.15
Weyerhaeuser Company (WY) 0.0 $302k 9.1k 33.17
Total (TTE) 0.0 $348k 7.0k 49.73
First Solar (FSLR) 0.0 $297k 5.0k 59.90
Marathon Oil Corporation (MRO) 0.0 $367k 14k 26.03
Whiting Petroleum Corporation 0.0 $303k 9.8k 30.89
Delta Air Lines (DAL) 0.0 $323k 7.2k 45.04
Baidu (BIDU) 0.0 $320k 1.5k 208.20
Seagate Technology Com Stk 0.0 $284k 5.4k 52.13
Amedisys (AMED) 0.0 $337k 13k 26.81
Cabot Microelectronics Corporation 0.0 $299k 6.0k 49.91
Copa Holdings Sa-class A (CPA) 0.0 $288k 2.9k 101.05
Concho Resources 0.0 $312k 2.7k 115.86
Greatbatch 0.0 $279k 4.8k 57.92
Skyworks Solutions (SWKS) 0.0 $353k 3.6k 98.33
BT 0.0 $292k 4.5k 65.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $277k 6.7k 41.51
Kansas City Southern 0.0 $344k 3.4k 102.25
Matrix Service Company (MTRX) 0.0 $283k 16k 17.53
S&T Ban (STBA) 0.0 $318k 11k 28.36
Natus Medical 0.0 $337k 8.5k 39.51
Smith & Wesson Holding Corporation 0.0 $337k 26k 12.75
Ruth's Hospitality 0.0 $329k 21k 15.90
Anika Therapeutics (ANIK) 0.0 $310k 7.5k 41.20
Tesla Motors (TSLA) 0.0 $341k 1.8k 188.76
Babcock & Wilcox 0.0 $280k 8.7k 32.10
Qlik Technologies 0.0 $372k 12k 31.13
Fortinet (FTNT) 0.0 $322k 9.2k 34.97
Tencent Holdings Ltd - (TCEHY) 0.0 $356k 19k 19.00
Suez Enviornnement Sa 0.0 $365k 42k 8.62
Pernod Ricard S. A. 0.0 $304k 13k 23.67
Mosaic (MOS) 0.0 $287k 6.2k 46.13
Spdr Short-term High Yield mf (SJNK) 0.0 $297k 10k 29.14
Renault S A (RNLSY) 0.0 $314k 17k 18.22
Actelion 0.0 $317k 11k 28.96
Loews Corporation (L) 0.0 $204k 5.0k 40.80
Ace Limited Cmn 0.0 $242k 2.2k 111.47
Bunge 0.0 $218k 2.6k 82.42
Apache Corporation 0.0 $234k 3.9k 60.38
Coach 0.0 $206k 5.0k 41.40
Kohl's Corporation (KSS) 0.0 $234k 3.0k 78.19
Noble Energy 0.0 $266k 5.4k 48.90
R.R. Donnelley & Sons Company 0.0 $260k 14k 19.21
Molson Coors Brewing Company (TAP) 0.0 $229k 3.1k 74.57
International Paper Company (IP) 0.0 $201k 3.6k 55.44
Regions Financial Corporation (RF) 0.0 $237k 25k 9.45
Autoliv (ALV) 0.0 $232k 2.0k 117.80
Koninklijke Philips Electronics NV (PHG) 0.0 $272k 9.6k 28.32
Red Hat 0.0 $241k 3.2k 75.60
NiSource (NI) 0.0 $240k 5.4k 44.14
Universal Electronics (UEIC) 0.0 $208k 3.7k 56.33
Capital One Financial (COF) 0.0 $231k 2.9k 78.73
CIGNA Corporation 0.0 $239k 1.8k 129.61
GlaxoSmithKline 0.0 $256k 5.5k 46.23
Liberty Media 0.0 $216k 7.4k 29.23
Alleghany Corporation 0.0 $268k 550.00 487.27
Ca 0.0 $203k 6.2k 32.57
Danaher Corporation (DHR) 0.0 $205k 2.4k 84.89
Williams Companies (WMB) 0.0 $204k 4.0k 50.61
Southern Company (SO) 0.0 $249k 5.6k 44.19
Whole Foods Market 0.0 $229k 4.4k 52.15
Sturm, Ruger & Company (RGR) 0.0 $206k 4.2k 49.59
Drew Industries 0.0 $228k 3.7k 61.60
Toyota Motor Corporation (TM) 0.0 $210k 1.5k 140.00
Invesco (IVZ) 0.0 $236k 5.9k 39.79
Estee Lauder Companies (EL) 0.0 $214k 2.6k 83.00
Entergy Corporation (ETR) 0.0 $273k 3.5k 77.50
Sanderson Farms 0.0 $254k 3.2k 79.73
Key Energy Services 0.0 $182k 100k 1.82
Synaptics, Incorporated (SYNA) 0.0 $222k 2.7k 81.47
CVR Energy (CVI) 0.0 $243k 5.7k 42.64
Kubota Corporation (KUBTY) 0.0 $205k 2.6k 79.46
Lululemon Athletica (LULU) 0.0 $222k 3.5k 63.96
Sunoco Logistics Partners 0.0 $228k 5.5k 41.43
Trustmark Corporation (TRMK) 0.0 $238k 9.8k 24.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $240k 7.8k 30.86
Ametek (AME) 0.0 $263k 5.0k 52.59
Apollo Investment 0.0 $183k 24k 7.68
Scripps Networks Interactive 0.0 $241k 3.5k 68.50
Green Plains Renewable Energy (GPRE) 0.0 $248k 8.7k 28.58
Oneok (OKE) 0.0 $225k 4.7k 48.28
Garmin (GRMN) 0.0 $247k 5.2k 47.42
Vectren Corporation 0.0 $257k 5.8k 44.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $230k 4.3k 53.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $229k 8.3k 27.68
SPDR Barclays Capital High Yield B 0.0 $250k 6.4k 39.15
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $205k 5.8k 35.30
Holcim 0.0 $253k 17k 14.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $227k 4.3k 53.35
Materion Corporation (MTRN) 0.0 $252k 6.6k 38.42
Burberry Group Plc- (BURBY) 0.0 $220k 8.6k 25.67
Amadeus It Holding Sa (AMADY) 0.0 $218k 5.1k 42.90
Asml Holding (ASML) 0.0 $213k 2.1k 101.04
L Brands 0.0 $201k 2.1k 94.22
Sunedison 0.0 $270k 11k 24.00
Kroton Educacional-spons 0.0 $239k 74k 3.23
Prosiebensat 1 Media A (PBSFY) 0.0 $220k 18k 12.26
Connectone Banc (CNOB) 0.0 $195k 10k 19.50
Compass Group Plc- 0.0 $251k 14k 17.42
Distribuidora Internacional 0.0 $253k 16k 15.65
Ubs Group (UBS) 0.0 $212k 11k 18.76
Windstream Hldgs 0.0 $90k 12k 7.40
Dryships/drys 0.0 $8.0k 10k 0.80
T-bay Holdings 0.0 $1.9k 19k 0.10
Halcon Resources 0.0 $51k 33k 1.53