Capital One, National Association

Capital One, National Association as of Dec. 31, 2015

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 524 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.2 $49M 240k 204.87
Vanguard Total Bond Market ETF (BND) 2.9 $33M 412k 80.76
Apple (AAPL) 2.6 $31M 289k 105.26
iShares MSCI EAFE Index Fund (EFA) 2.4 $28M 472k 58.72
Exxon Mobil Corporation (XOM) 2.3 $27M 342k 77.95
Manneng Corporation 2.2 $25M 66.00 379696.97
SPDR S&P MidCap 400 ETF (MDY) 2.0 $23M 91k 254.03
Spdr S&p 500 Etf (SPY) 1.7 $20M 96k 203.87
Facebook Inc cl a (META) 1.5 $17M 167k 104.66
Amazon (AMZN) 1.5 $17M 25k 675.88
Johnson & Johnson (JNJ) 1.3 $15M 145k 102.72
Ubs Ag Jersey Brh Alerian Infrst 1.2 $15M 553k 26.16
Home Depot (HD) 1.2 $14M 105k 132.25
Microsoft Corporation (MSFT) 1.1 $13M 242k 55.48
Pfizer (PFE) 1.1 $13M 400k 32.28
JPMorgan Chase & Co. (JPM) 1.1 $12M 188k 66.03
Wells Fargo & Company (WFC) 1.1 $12M 226k 54.36
Walt Disney Company (DIS) 1.0 $12M 114k 105.08
Chevron Corporation (CVX) 1.0 $11M 124k 89.96
Travelers Companies (TRV) 1.0 $11M 99k 112.87
iShares Russell 2000 Value Index (IWN) 0.9 $11M 117k 91.94
Visa (V) 0.9 $11M 137k 77.55
General Electric Company 0.9 $10M 322k 31.15
3M Company (MMM) 0.8 $9.4M 62k 150.64
CVS Caremark Corporation (CVS) 0.8 $9.4M 96k 97.77
Lockheed Martin Corporation (LMT) 0.8 $9.2M 42k 217.15
Pepsi (PEP) 0.7 $8.4M 84k 99.92
Verizon Communications (VZ) 0.7 $8.2M 177k 46.22
Express Scripts Holding 0.7 $7.8M 89k 87.41
McKesson Corporation (MCK) 0.7 $7.6M 39k 197.22
Phillips 66 (PSX) 0.6 $7.4M 91k 81.80
Goldman Sachs (GS) 0.6 $7.3M 40k 180.24
Medtronic (MDT) 0.6 $7.3M 96k 76.92
Gilead Sciences (GILD) 0.6 $7.2M 71k 101.19
Bank of America Corporation (BAC) 0.6 $6.8M 405k 16.83
Costco Wholesale Corporation (COST) 0.6 $6.9M 43k 161.50
Tesoro Corporation 0.6 $6.9M 66k 105.36
Southwest Airlines (LUV) 0.6 $6.7M 155k 43.06
Philip Morris International (PM) 0.6 $6.6M 75k 87.91
Industries N shs - a - (LYB) 0.6 $6.7M 77k 86.90
Stamps 0.6 $6.6M 60k 109.61
AmerisourceBergen (COR) 0.5 $6.2M 60k 103.72
Cme (CME) 0.5 $6.2M 68k 90.60
Deere & Company (DE) 0.5 $6.1M 80k 76.27
Harris Corporation 0.5 $5.9M 68k 86.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $5.8M 96k 60.76
At&t (T) 0.5 $5.6M 162k 34.41
General Dynamics Corporation (GD) 0.5 $5.6M 41k 137.36
Celgene Corporation 0.5 $5.5M 46k 119.75
Ambarella (AMBA) 0.5 $5.6M 100k 55.74
Lincoln National Corporation (LNC) 0.5 $5.5M 109k 50.26
Cardinal Health (CAH) 0.5 $5.5M 61k 89.27
Atmos Energy Corporation (ATO) 0.5 $5.5M 87k 63.04
Anthem (ELV) 0.5 $5.5M 40k 139.43
Nike (NKE) 0.5 $5.4M 86k 62.50
Schlumberger (SLB) 0.5 $5.4M 77k 69.75
TJX Companies (TJX) 0.5 $5.3M 75k 70.91
Clorox Company (CLX) 0.5 $5.3M 42k 126.83
Netflix (NFLX) 0.5 $5.3M 47k 114.37
SYSCO Corporation (SYY) 0.5 $5.2M 127k 41.00
Honeywell International (HON) 0.5 $5.2M 50k 103.57
salesforce (CRM) 0.5 $5.2M 67k 78.40
Texas Instruments Incorporated (TXN) 0.4 $5.0M 91k 54.80
Landstar System (LSTR) 0.4 $4.9M 83k 58.65
SBA Communications Corporation 0.4 $4.8M 46k 105.06
Electronic Arts (EA) 0.4 $4.7M 69k 68.72
Everest Re Group (EG) 0.4 $4.8M 26k 183.11
Linkedin Corp 0.4 $4.7M 21k 225.07
Intercontinental Exchange (ICE) 0.4 $4.5M 18k 256.29
Amgen (AMGN) 0.4 $4.4M 27k 162.34
Vanguard REIT ETF (VNQ) 0.4 $4.3M 54k 79.73
Altria (MO) 0.4 $4.2M 72k 58.21
Biogen Idec (BIIB) 0.4 $4.2M 14k 306.38
Boeing Company (BA) 0.3 $4.1M 28k 144.59
iShares MSCI EMU Index (EZU) 0.3 $4.1M 116k 35.04
McCormick & Company, Incorporated (MKC) 0.3 $4.0M 47k 85.56
Smith & Wesson Holding Corporation 0.3 $4.1M 185k 21.98
Coca-Cola Company (KO) 0.3 $3.9M 90k 42.96
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.7M 86k 42.84
Intuitive Surgical (ISRG) 0.3 $3.7M 6.8k 546.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.8M 34k 110.71
Cisco Systems (CSCO) 0.3 $3.6M 134k 27.15
Coca-cola Enterprises 0.3 $3.6M 74k 49.24
Amc Networks Inc Cl A (AMCX) 0.3 $3.6M 49k 74.67
PPL Corporation (PPL) 0.3 $3.4M 101k 34.13
Vanguard Emerging Markets ETF (VWO) 0.3 $3.5M 107k 32.71
Kimberly-Clark Corporation (KMB) 0.3 $3.4M 27k 127.32
International Business Machines (IBM) 0.3 $3.1M 23k 137.64
State Street Corporation (STT) 0.3 $3.0M 45k 66.35
Northern Trust Corporation (NTRS) 0.3 $3.0M 42k 72.10
Oracle Corporation (ORCL) 0.3 $3.1M 84k 36.53
Alaska Air (ALK) 0.3 $3.1M 38k 80.50
SPDR Barclays Capital High Yield B 0.3 $3.0M 89k 33.91
Gopro (GPRO) 0.3 $3.1M 170k 18.01
Discover Financial Services (DFS) 0.2 $2.8M 52k 53.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.8M 27k 105.77
Jp Morgan Alerian Mlp Index 0.2 $2.8M 97k 28.97
Bank of New York Mellon Corporation (BK) 0.2 $2.7M 66k 41.22
Accenture (ACN) 0.2 $2.7M 26k 104.52
Old Republic International Corporation (ORI) 0.2 $2.6M 142k 18.63
Activision Blizzard 0.2 $2.7M 70k 38.71
Henry Schein (HSIC) 0.2 $2.6M 16k 158.19
MasterCard Incorporated (MA) 0.2 $2.4M 25k 97.36
Intel Corporation (INTC) 0.2 $2.5M 72k 34.44
Huntington Ingalls Inds (HII) 0.2 $2.4M 19k 126.85
Alphabet Inc Class A cs (GOOGL) 0.2 $2.5M 3.2k 778.00
Compass Minerals International (CMP) 0.2 $2.3M 31k 75.26
Public Storage (PSA) 0.2 $2.3M 9.2k 247.64
Nextera Energy (NEE) 0.2 $2.3M 22k 103.91
Health Net 0.2 $2.3M 34k 68.47
Abbvie (ABBV) 0.2 $2.3M 40k 59.23
BlackRock (BLK) 0.2 $2.2M 6.3k 340.59
PNC Financial Services (PNC) 0.2 $2.2M 23k 95.32
Bristol Myers Squibb (BMY) 0.2 $2.3M 33k 68.78
Foot Locker (FL) 0.2 $2.2M 34k 65.10
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.2M 14k 159.86
Omega Healthcare Investors (OHI) 0.2 $2.2M 62k 34.97
Assured Guaranty (AGO) 0.2 $2.1M 81k 26.43
Roche Holding (RHHBY) 0.2 $2.0M 59k 34.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.1M 19k 107.30
Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 2.8k 759.03
DST Systems 0.2 $2.0M 17k 114.05
Snap-on Incorporated (SNA) 0.2 $2.0M 12k 171.46
Valspar Corporation 0.2 $2.0M 24k 82.96
Cadence Design Systems (CDNS) 0.2 $2.0M 95k 20.81
Valero Energy Corporation (VLO) 0.2 $1.9M 27k 70.71
Starbucks Corporation (SBUX) 0.2 $1.9M 32k 60.02
Lowe's Companies (LOW) 0.2 $2.0M 26k 76.04
Lennox International (LII) 0.2 $1.9M 15k 124.90
St. Jude Medical 0.2 $2.0M 33k 61.75
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.0M 18k 110.08
Northrop Grumman Corporation (NOC) 0.2 $1.8M 9.6k 188.85
Thermo Fisher Scientific (TMO) 0.2 $1.8M 13k 141.88
Allstate Corporation (ALL) 0.2 $1.8M 29k 62.09
American Electric Power Company (AEP) 0.2 $1.8M 32k 58.27
MetLife (MET) 0.2 $1.8M 37k 48.21
Ida (IDA) 0.2 $1.9M 28k 68.00
A. O. Smith Corporation (AOS) 0.2 $1.8M 24k 76.63
Alnylam Pharmaceuticals (ALNY) 0.2 $1.9M 20k 94.14
Nxp Semiconductors N V (NXPI) 0.2 $1.8M 22k 84.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $1.9M 29k 64.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.9M 23k 79.00
Pbf Energy Inc cl a (PBF) 0.2 $1.9M 50k 36.81
Leidos Holdings (LDOS) 0.2 $1.9M 33k 56.26
Berkshire Hathaway (BRK.B) 0.1 $1.7M 13k 132.08
Eli Lilly & Co. (LLY) 0.1 $1.7M 21k 84.26
Bemis Company 0.1 $1.7M 38k 44.69
Integrated Device Technology 0.1 $1.7M 65k 26.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 256k 6.77
Public Service Enterprise (PEG) 0.1 $1.7M 44k 38.70
Jarden Corporation 0.1 $1.7M 30k 57.11
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.8M 58k 30.84
CSX Corporation (CSX) 0.1 $1.6M 62k 25.96
McDonald's Corporation (MCD) 0.1 $1.6M 14k 118.12
Stanley Black & Decker (SWK) 0.1 $1.6M 15k 106.75
SVB Financial (SIVBQ) 0.1 $1.7M 14k 118.89
Raytheon Company 0.1 $1.7M 13k 124.57
Brandywine Realty Trust (BDN) 0.1 $1.7M 122k 13.66
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.6M 67k 24.36
Marathon Petroleum Corp (MPC) 0.1 $1.7M 32k 51.85
Wal-Mart Stores (WMT) 0.1 $1.5M 25k 61.31
Norfolk Southern (NSC) 0.1 $1.6M 19k 84.57
E.I. du Pont de Nemours & Company 0.1 $1.6M 24k 66.61
Procter & Gamble Company (PG) 0.1 $1.5M 19k 79.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 53k 28.72
American Express Company (AXP) 0.1 $1.4M 20k 69.60
Archer Daniels Midland Company (ADM) 0.1 $1.4M 38k 36.69
Digital Realty Trust (DLR) 0.1 $1.4M 19k 75.62
Hillenbrand (HI) 0.1 $1.4M 47k 29.62
Tyson Foods (TSN) 0.1 $1.4M 26k 53.33
Interpublic Group of Companies (IPG) 0.1 $1.4M 60k 23.28
Arrow Electronics (ARW) 0.1 $1.4M 26k 54.20
ConocoPhillips (COP) 0.1 $1.4M 30k 46.68
Merck & Co (MRK) 0.1 $1.4M 27k 52.82
Royal Dutch Shell 0.1 $1.4M 30k 45.80
Prudential Financial (PRU) 0.1 $1.5M 18k 81.40
First Solar (FSLR) 0.1 $1.4M 22k 66.00
Paccar (PCAR) 0.1 $1.4M 30k 47.38
AutoNation (AN) 0.1 $1.3M 21k 59.64
Paychex (PAYX) 0.1 $1.2M 23k 52.91
Mid-America Apartment (MAA) 0.1 $1.3M 14k 90.81
BancorpSouth 0.1 $1.2M 52k 23.99
Becton, Dickinson and (BDX) 0.1 $1.2M 8.0k 154.14
Qualcomm (QCOM) 0.1 $1.3M 27k 49.97
FactSet Research Systems (FDS) 0.1 $1.3M 8.1k 162.53
First American Financial (FAF) 0.1 $1.3M 36k 35.91
Matson (MATX) 0.1 $1.2M 29k 42.65
Hasbro (HAS) 0.1 $1.2M 17k 67.35
Broadridge Financial Solutions (BR) 0.1 $1.2M 22k 53.71
DENTSPLY International 0.1 $1.2M 19k 60.85
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 50k 22.65
Novartis (NVS) 0.1 $1.2M 14k 86.03
American Woodmark Corporation (AMWD) 0.1 $1.2M 15k 79.97
NutriSystem 0.1 $1.2M 54k 21.64
Enterprise Products Partners (EPD) 0.1 $1.1M 44k 25.58
CVR Energy (CVI) 0.1 $1.2M 31k 39.33
Cathay General Ban (CATY) 0.1 $1.1M 36k 31.33
Lululemon Athletica (LULU) 0.1 $1.1M 22k 52.46
WebMD Health 0.1 $1.2M 24k 48.28
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 51k 22.10
Simon Property (SPG) 0.1 $1.2M 6.2k 194.37
Visteon Corporation (VC) 0.1 $1.2M 10k 114.49
Itt 0.1 $1.1M 30k 36.32
Palo Alto Networks (PANW) 0.1 $1.2M 6.9k 176.19
Healthcare Tr Amer Inc cl a 0.1 $1.2M 44k 26.98
EMC Corporation 0.1 $1.1M 42k 25.69
EOG Resources (EOG) 0.1 $1.0M 15k 70.80
Highwoods Properties (HIW) 0.1 $1.0M 24k 43.60
Gra (GGG) 0.1 $1.1M 15k 72.07
Herbalife Ltd Com Stk (HLF) 0.1 $1.1M 20k 53.63
Alliant Energy Corporation (LNT) 0.1 $1.0M 17k 62.42
Hanover Insurance (THG) 0.1 $1.0M 13k 81.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 14k 77.77
Alerian Mlp Etf 0.1 $1.1M 89k 12.05
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 38k 28.84
E TRADE Financial Corporation 0.1 $897k 30k 29.65
Comcast Corporation (CMCSA) 0.1 $969k 17k 56.44
U.S. Bancorp (USB) 0.1 $909k 21k 42.66
Monsanto Company 0.1 $919k 9.3k 98.57
Carnival Corporation (CCL) 0.1 $899k 17k 54.46
Comerica Incorporated (CMA) 0.1 $911k 22k 41.82
Unilever 0.1 $901k 21k 43.32
United Technologies Corporation 0.1 $872k 9.1k 96.07
UnitedHealth (UNH) 0.1 $983k 8.4k 117.62
Tootsie Roll Industries (TR) 0.1 $885k 28k 31.60
Cooper Tire & Rubber Company 0.1 $922k 24k 37.84
Sovran Self Storage 0.1 $948k 8.8k 107.35
West Pharmaceutical Services (WST) 0.1 $893k 15k 60.20
United Therapeutics Corporation (UTHR) 0.1 $872k 5.6k 156.60
Scotts Miracle-Gro Company (SMG) 0.1 $959k 15k 64.49
WD-40 Company (WDFC) 0.1 $912k 9.2k 98.68
First Republic Bank/san F (FRCB) 0.1 $908k 14k 66.04
Simmons First National Corporation (SFNC) 0.1 $947k 18k 51.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $875k 31k 28.45
WisdomTree Investments (WT) 0.1 $952k 61k 15.69
Quintiles Transnatio Hldgs I 0.1 $872k 13k 68.68
Time Warner 0.1 $808k 13k 64.71
FedEx Corporation (FDX) 0.1 $866k 5.8k 149.04
Dow Chemical Company 0.1 $855k 17k 51.45
Aetna 0.1 $853k 7.9k 108.16
Mercury Computer Systems (MRCY) 0.1 $777k 42k 18.36
Colgate-Palmolive Company (CL) 0.1 $851k 13k 66.65
Linear Technology Corporation 0.1 $792k 19k 42.48
Janus Capital 0.1 $866k 61k 14.09
Westar Energy 0.1 $824k 19k 42.42
NewMarket Corporation (NEU) 0.1 $766k 2.0k 380.53
priceline.com Incorporated 0.1 $766k 601.00 1274.32
Carlisle Companies (CSL) 0.1 $828k 9.3k 88.71
National Presto Industries (NPK) 0.1 $859k 10k 82.89
Toro Company (TTC) 0.1 $838k 12k 73.04
Edison International (EIX) 0.1 $767k 13k 59.20
Lithia Motors (LAD) 0.1 $822k 7.7k 106.68
Matrix Service Company (MTRX) 0.1 $844k 41k 20.55
Nippon Telegraph & Telephone (NTTYY) 0.1 $821k 21k 39.76
Magellan Midstream Partners 0.1 $827k 12k 67.90
Lawson Products (DSGR) 0.1 $817k 35k 23.36
Express 0.1 $779k 45k 17.28
Citigroup (C) 0.1 $800k 16k 51.73
United Fire & Casualty (UFCS) 0.1 $819k 21k 38.30
Pdc Energy 0.1 $822k 15k 53.35
Sanmina (SANM) 0.1 $862k 42k 20.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $835k 15k 54.37
First Nbc Bank Holding 0.1 $801k 21k 37.37
Vodafone Group New Adr F (VOD) 0.1 $838k 26k 32.28
Lamar Advertising Co-a (LAMR) 0.1 $790k 13k 59.96
Allergan 0.1 $870k 2.8k 312.39
Cognizant Technology Solutions (CTSH) 0.1 $712k 12k 60.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $695k 5.5k 125.78
PPG Industries (PPG) 0.1 $639k 6.5k 98.82
Sonoco Products Company (SON) 0.1 $713k 18k 40.85
Union Pacific Corporation (UNP) 0.1 $749k 9.6k 78.25
Newell Rubbermaid (NWL) 0.1 $737k 17k 44.09
Federal Signal Corporation (FSS) 0.1 $726k 46k 15.85
Fluor Corporation (FLR) 0.1 $645k 14k 47.23
Halliburton Company (HAL) 0.1 $672k 20k 34.07
Big Lots (BIGGQ) 0.1 $671k 17k 38.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $683k 9.2k 74.44
PowerShares DB Com Indx Trckng Fund 0.1 $669k 50k 13.36
Brinker International (EAT) 0.1 $707k 15k 47.93
Abiomed 0.1 $694k 7.7k 90.29
Universal Display Corporation (OLED) 0.1 $657k 12k 54.41
New Jersey Resources Corporation (NJR) 0.1 $642k 20k 32.96
Piper Jaffray Companies (PIPR) 0.1 $741k 18k 40.41
Universal Insurance Holdings (UVE) 0.1 $701k 30k 23.19
Calavo Growers (CVGW) 0.1 $667k 14k 48.98
Associated Banc- (ASB) 0.1 $744k 40k 18.75
American States Water Company (AWR) 0.1 $647k 15k 41.94
Cambrex Corporation 0.1 $664k 14k 47.12
City Holding Company (CHCO) 0.1 $639k 14k 45.61
PetMed Express (PETS) 0.1 $684k 40k 17.15
iShares Russell Midcap Index Fund (IWR) 0.1 $732k 4.6k 159.94
O'reilly Automotive (ORLY) 0.1 $727k 2.9k 253.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $666k 10k 66.75
Expedia (EXPE) 0.1 $713k 5.7k 124.30
Duke Energy (DUK) 0.1 $728k 10k 71.33
First Financial Ban (FFBC) 0.1 $580k 32k 18.08
Caterpillar (CAT) 0.1 $619k 9.1k 67.98
AGL Resources 0.1 $599k 9.4k 63.79
CarMax (KMX) 0.1 $593k 11k 53.97
Reynolds American 0.1 $543k 12k 46.13
McGraw-Hill Companies 0.1 $551k 5.6k 98.60
AFLAC Incorporated (AFL) 0.1 $628k 11k 59.85
Western Digital (WDC) 0.1 $547k 9.1k 60.02
CSG Systems International (CSGS) 0.1 $626k 17k 35.97
Tetra Tech (TTEK) 0.1 $538k 21k 26.00
iShares Russell 1000 Value Index (IWD) 0.1 $599k 6.1k 97.82
VCA Antech 0.1 $543k 9.9k 54.97
Buckeye Partners 0.1 $609k 9.2k 65.92
Novo Nordisk A/S (NVO) 0.1 $581k 10k 58.04
Dollar Tree (DLTR) 0.1 $616k 8.0k 77.17
Regal Entertainment 0.1 $567k 30k 18.88
Patterson-UTI Energy (PTEN) 0.1 $622k 41k 15.07
Zimmer Holdings (ZBH) 0.1 $598k 5.8k 102.54
Toyota Motor Corporation (TM) 0.1 $583k 4.7k 122.97
Endurance Specialty Hldgs Lt 0.1 $600k 9.4k 63.94
Rudolph Technologies 0.1 $567k 40k 14.21
Ship Finance Intl 0.1 $557k 34k 16.57
Telecom Italia S.p.A. (TIIAY) 0.1 $584k 46k 12.66
iShares Russell 1000 Index (IWB) 0.1 $570k 5.0k 113.28
Neenah Paper 0.1 $537k 8.6k 62.46
Universal Forest Products 0.1 $531k 7.8k 68.32
Almost Family 0.1 $608k 16k 38.25
Brady Corporation (BRC) 0.1 $580k 25k 23.00
InterDigital (IDCC) 0.1 $540k 11k 49.07
Omnicell (OMCL) 0.1 $572k 18k 31.07
Plains All American Pipeline (PAA) 0.1 $531k 23k 23.08
Trinity Industries (TRN) 0.1 $569k 24k 24.04
Alexion Pharmaceuticals 0.1 $633k 3.3k 190.87
ING Groep (ING) 0.1 $545k 41k 13.47
Provident Financial Services (PFS) 0.1 $626k 31k 20.15
BancFirst Corporation (BANF) 0.1 $534k 9.1k 58.62
Ormat Technologies (ORA) 0.1 $534k 15k 36.48
AZZ Incorporated (AZZ) 0.1 $626k 11k 55.55
Ruth's Hospitality 0.1 $554k 35k 15.91
Central Garden & Pet (CENTA) 0.1 $578k 43k 13.60
iShares S&P MidCap 400 Index (IJH) 0.1 $543k 3.9k 139.34
Aviva 0.1 $578k 38k 15.20
Intesa Sanpaolo Spa (ISNPY) 0.1 $528k 26k 20.14
Metropcs Communications (TMUS) 0.1 $584k 15k 39.09
Twenty-first Century Fox 0.1 $621k 23k 27.18
King Digital Entertainment 0.1 $556k 31k 17.87
Walgreen Boots Alliance (WBA) 0.1 $544k 6.4k 85.15
Ubs Group (UBS) 0.1 $556k 29k 19.38
BP (BP) 0.0 $509k 16k 31.25
Lear Corporation (LEA) 0.0 $411k 3.3k 122.94
Boyd Gaming Corporation (BYD) 0.0 $459k 23k 19.85
Progressive Corporation (PGR) 0.0 $438k 14k 31.81
Tractor Supply Company (TSCO) 0.0 $422k 4.9k 85.58
Sony Corporation (SONY) 0.0 $479k 20k 24.60
CBS Corporation 0.0 $509k 11k 47.17
AES Corporation (AES) 0.0 $453k 47k 9.56
Dominion Resources (D) 0.0 $491k 7.3k 67.57
Bank of Hawaii Corporation (BOH) 0.0 $520k 8.3k 62.86
V.F. Corporation (VFC) 0.0 $430k 6.9k 62.26
Automatic Data Processing (ADP) 0.0 $506k 6.0k 84.79
Morgan Stanley (MS) 0.0 $408k 13k 31.78
TETRA Technologies (TTI) 0.0 $463k 62k 7.51
Yum! Brands (YUM) 0.0 $451k 6.2k 73.03
General Mills (GIS) 0.0 $437k 7.6k 57.52
Target Corporation (TGT) 0.0 $502k 6.9k 72.55
Alleghany Corporation 0.0 $516k 1.1k 478.22
Ford Motor Company (F) 0.0 $437k 31k 14.08
Danaher Corporation (DHR) 0.0 $484k 5.2k 92.86
Total (TTE) 0.0 $486k 11k 44.91
Ii-vi 0.0 $452k 24k 18.55
Omni (OMC) 0.0 $473k 6.3k 75.74
Dover Corporation (DOV) 0.0 $487k 8.0k 61.26
Kaiser Aluminum (KALU) 0.0 $480k 5.7k 83.59
Monster Worldwide 0.0 $454k 79k 5.72
Sykes Enterprises, Incorporated 0.0 $489k 16k 30.75
Atlantic Tele-Network 0.0 $436k 5.6k 78.30
Cirrus Logic (CRUS) 0.0 $447k 15k 29.56
Euronet Worldwide (EEFT) 0.0 $484k 6.7k 72.50
ARM Holdings 0.0 $433k 9.6k 45.27
Worthington Industries (WOR) 0.0 $443k 15k 30.14
Nic 0.0 $451k 23k 19.68
Headwaters Incorporated 0.0 $478k 28k 16.87
ICU Medical, Incorporated (ICUI) 0.0 $479k 4.2k 112.77
Investors Real Estate Trust 0.0 $519k 75k 6.95
Lloyds TSB (LYG) 0.0 $436k 100k 4.36
Movado (MOV) 0.0 $407k 16k 25.71
Natus Medical 0.0 $446k 9.3k 48.00
BroadSoft 0.0 $411k 12k 35.38
Fortinet (FTNT) 0.0 $468k 15k 31.18
Vinci (VCISY) 0.0 $477k 30k 16.06
Deutsche Boers Ag - Un (DBOEY) 0.0 $494k 56k 8.83
Itv (ITVPY) 0.0 $433k 11k 40.80
Delphi Automotive 0.0 $475k 5.5k 85.74
Ingredion Incorporated (INGR) 0.0 $430k 4.5k 95.89
Epr Properties (EPR) 0.0 $417k 7.1k 58.49
Fleetmatics 0.0 $487k 9.6k 50.82
Liberty Global Inc Com Ser A 0.0 $444k 11k 42.31
Compagnie De Saint Gobain (CODYY) 0.0 $490k 57k 8.67
Williams Partners 0.0 $435k 16k 27.85
Chubb Corporation 0.0 $367k 2.8k 132.78
China Mobile 0.0 $378k 6.7k 56.34
Taiwan Semiconductor Mfg (TSM) 0.0 $324k 14k 22.75
Corning Incorporated (GLW) 0.0 $305k 17k 18.31
iStar Financial 0.0 $337k 29k 11.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $376k 8.7k 43.19
Ace Limited Cmn 0.0 $319k 2.7k 116.89
Ameriprise Financial (AMP) 0.0 $358k 3.4k 106.42
Devon Energy Corporation (DVN) 0.0 $395k 12k 31.98
Abbott Laboratories (ABT) 0.0 $392k 8.7k 44.90
HSN 0.0 $399k 7.9k 50.71
Consolidated Edison (ED) 0.0 $320k 5.0k 64.16
Polaris Industries (PII) 0.0 $299k 3.5k 86.02
Spectra Energy 0.0 $318k 13k 23.91
W.W. Grainger (GWW) 0.0 $336k 1.7k 202.32
Nokia Corporation (NOK) 0.0 $330k 47k 7.01
Whirlpool Corporation (WHR) 0.0 $351k 2.4k 146.92
Universal Corporation (UVV) 0.0 $361k 6.4k 56.05
Electronics For Imaging 0.0 $297k 6.3k 46.77
Anadarko Petroleum Corporation 0.0 $373k 7.7k 48.65
Macy's (M) 0.0 $366k 11k 34.98
Lexmark International 0.0 $357k 11k 32.47
Tupperware Brands Corporation 0.0 $383k 6.9k 55.64
Hospitality Properties Trust 0.0 $390k 15k 26.15
Deluxe Corporation (DLX) 0.0 $378k 6.9k 54.50
Knight Transportation 0.0 $308k 13k 24.23
Robert Half International (RHI) 0.0 $395k 8.4k 47.15
World Acceptance (WRLD) 0.0 $313k 8.4k 37.12
Impax Laboratories 0.0 $403k 9.4k 42.78
EnerSys (ENS) 0.0 $336k 6.0k 55.97
Oshkosh Corporation (OSK) 0.0 $302k 7.7k 38.98
Concho Resources 0.0 $343k 3.7k 92.85
Energy Transfer Equity (ET) 0.0 $400k 29k 13.75
Ingersoll-rand Co Ltd-cl A 0.0 $341k 6.2k 55.34
Allegiant Travel Company (ALGT) 0.0 $344k 2.1k 167.58
Kansas City Southern 0.0 $341k 4.6k 74.73
S&T Ban (STBA) 0.0 $374k 12k 30.81
Ametek (AME) 0.0 $392k 7.3k 53.61
iRobot Corporation (IRBT) 0.0 $316k 8.9k 35.44
American Water Works (AWK) 0.0 $326k 5.5k 59.75
iShares Lehman Aggregate Bond (AGG) 0.0 $298k 2.8k 108.09
iShares S&P 500 Growth Index (IVW) 0.0 $310k 2.7k 115.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $363k 17k 21.45
East Japan Railway (EJPRY) 0.0 $386k 24k 15.86
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $359k 14k 25.63
Kinder Morgan (KMI) 0.0 $324k 22k 14.93
Mosaic (MOS) 0.0 $304k 11k 27.63
Atlantia Spa Adr C ommon 0.0 $379k 29k 13.29
Eqt Midstream Partners 0.0 $312k 4.1k 75.56
Mondelez Int (MDLZ) 0.0 $330k 7.4k 44.86
Sabre (SABR) 0.0 $361k 13k 27.94
Compass Group Plc- 0.0 $303k 18k 17.34
Accor S A spons (ACCYY) 0.0 $384k 44k 8.70
Edgewell Pers Care (EPC) 0.0 $294k 3.8k 78.38
Japan Exchange (JPXGY) 0.0 $305k 39k 7.93
Bunge 0.0 $227k 3.3k 68.15
Federated Investors (FHI) 0.0 $222k 7.8k 28.63
Franklin Resources (BEN) 0.0 $204k 5.5k 36.80
Genuine Parts Company (GPC) 0.0 $213k 2.5k 86.12
H&R Block (HRB) 0.0 $204k 6.1k 33.26
J.B. Hunt Transport Services (JBHT) 0.0 $215k 2.9k 73.50
Leggett & Platt (LEG) 0.0 $253k 6.0k 41.94
R.R. Donnelley & Sons Company 0.0 $193k 13k 14.72
Molson Coors Brewing Company (TAP) 0.0 $266k 2.8k 93.99
KBR (KBR) 0.0 $238k 14k 16.89
Ross Stores (ROST) 0.0 $217k 4.0k 53.70
Regions Financial Corporation (RF) 0.0 $263k 27k 9.61
Autoliv (ALV) 0.0 $228k 1.8k 124.58
Emerson Electric (EMR) 0.0 $279k 5.8k 47.84
Kroger (KR) 0.0 $214k 5.1k 41.76
Capital One Financial (COF) 0.0 $219k 3.0k 72.11
CIGNA Corporation 0.0 $263k 1.8k 146.27
Liberty Media 0.0 $267k 9.8k 27.27
Weyerhaeuser Company (WY) 0.0 $247k 8.2k 30.04
Ca 0.0 $221k 7.7k 28.55
Illinois Tool Works (ITW) 0.0 $253k 2.7k 92.61
Cintas Corporation (CTAS) 0.0 $227k 2.5k 90.91
Delta Air Lines (DAL) 0.0 $223k 4.4k 50.83
Ctrip.com International 0.0 $250k 5.4k 46.35
Estee Lauder Companies (EL) 0.0 $289k 3.3k 87.95
Entergy Corporation (ETR) 0.0 $208k 3.0k 68.49
American Axle & Manufact. Holdings (AXL) 0.0 $205k 11k 18.93
CF Industries Holdings (CF) 0.0 $274k 6.7k 40.75
Chemed Corp Com Stk (CHE) 0.0 $268k 1.8k 149.74
Greatbatch 0.0 $282k 5.4k 52.43
Ashland 0.0 $217k 2.1k 102.84
Allianz SE 0.0 $248k 14k 17.75
National Grid 0.0 $260k 3.7k 69.54
RadiSys Corporation 0.0 $217k 79k 2.77
Sunoco Logistics Partners 0.0 $247k 9.6k 25.65
Trustmark Corporation (TRMK) 0.0 $226k 9.8k 23.07
Corrections Corporation of America 0.0 $205k 7.7k 26.48
VMware 0.0 $219k 3.9k 56.70
Olympic Steel (ZEUS) 0.0 $212k 18k 11.57
Momenta Pharmaceuticals 0.0 $242k 16k 14.86
Tesla Motors (TSLA) 0.0 $265k 1.1k 239.67
Vectren Corporation 0.0 $228k 5.4k 42.34
PowerShares Hgh Yield Corporate Bnd 0.0 $236k 14k 17.46
Suez Enviornnement Sa 0.0 $196k 21k 9.37
FutureFuel (FF) 0.0 $255k 19k 13.48
Vivendi Sa (VIVHY) 0.0 $255k 12k 21.57
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $290k 76k 3.83
Tesoro Logistics Lp us equity 0.0 $273k 5.4k 50.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $239k 4.2k 56.94
Michael Kors Holdings 0.0 $258k 6.5k 39.99
Fresenius Se & Co-spn (FSNUY) 0.0 $277k 16k 17.92
Reckitt Benckiser- (RBGLY) 0.0 $282k 15k 18.53
Mplx (MPLX) 0.0 $230k 5.8k 39.39
Heineken Nv (HEINY) 0.0 $272k 6.4k 42.77
L Brands 0.0 $209k 2.2k 95.58
Outerwall 0.0 $263k 7.2k 36.59
Valero Energy Partners 0.0 $226k 4.4k 51.56
Perrigo Company (PRGO) 0.0 $246k 1.7k 144.88
Renault S A (RNLSY) 0.0 $217k 11k 20.17
Bwx Technologies (BWXT) 0.0 $227k 7.2k 31.75
Archrock (AROC) 0.0 $189k 25k 7.50
Exterran 0.0 $211k 13k 16.05
London Stk Exchange (LNSTY) 0.0 $203k 20k 10.34
Annaly Capital Management 0.0 $99k 11k 9.37
Affymetrix 0.0 $120k 12k 10.13
Marathon Oil Corporation (MRO) 0.0 $154k 12k 12.50
United States Steel Corporation (X) 0.0 $118k 15k 7.96
Apollo Investment 0.0 $111k 21k 5.21
Unicharm for (UNICY) 0.0 $100k 24k 4.12
Sunedison 0.0 $117k 23k 5.09
Dryships/drys 0.0 $9.0k 50k 0.18
Key Energy Services 0.0 $48k 100k 0.48
Turkiye Garanti Bankasi (TKGBY) 0.0 $44k 18k 2.42
T-bay Holdings 0.0 $1.9k 19k 0.10
Stelax Industries 0.0 $0 33k 0.00