Capital One, National Association

Capital One, National Association as of March 31, 2018

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 508 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.6 $94M 355k 265.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.0 $56M 892k 62.98
Apple (AAPL) 2.9 $41M 242k 167.78
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $39M 497k 78.43
iShares MSCI EAFE Index Fund (EFA) 2.6 $37M 530k 69.68
Amazon (AMZN) 2.1 $30M 21k 1447.31
iShares S&P MidCap 400 Index (IJH) 1.9 $28M 147k 187.57
JPMorgan Chase & Co. (JPM) 1.6 $24M 214k 109.96
Microsoft Corporation (MSFT) 1.6 $22M 245k 91.27
Vanguard Sht Term Govt Bond ETF (VGSH) 1.4 $20M 338k 60.04
Exxon Mobil Corporation (XOM) 1.4 $19M 260k 74.60
SPDR S&P MidCap 400 ETF (MDY) 1.3 $19M 55k 341.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $19M 174k 107.24
Home Depot (HD) 1.2 $17M 98k 178.27
Facebook Inc cl a (META) 1.2 $17M 108k 159.74
Bank of America Corporation (BAC) 1.2 $17M 562k 29.99
Spdr S&p 500 Etf (SPY) 1.1 $16M 59k 263.16
Visa (V) 1.1 $15M 128k 119.63
Abbvie (ABBV) 1.0 $14M 150k 94.67
Lockheed Martin Corporation (LMT) 1.0 $14M 41k 337.88
Pfizer (PFE) 0.9 $13M 362k 35.48
Harris Corporation 0.9 $13M 78k 161.37
iShares MSCI EMU Index (EZU) 0.9 $12M 285k 43.35
3M Company (MMM) 0.8 $11M 52k 219.49
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 11k 1037.24
Chevron Corporation (CVX) 0.8 $11M 95k 114.05
Boeing Company (BA) 0.7 $11M 32k 327.90
Landstar System (LSTR) 0.7 $11M 97k 109.52
Walt Disney Company (DIS) 0.7 $10M 102k 100.44
Hanover Insurance (THG) 0.7 $9.6M 82k 116.90
Vanguard Total Bond Market ETF (BND) 0.7 $9.5M 118k 79.93
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $9.3M 325k 28.70
Medtronic (MDT) 0.7 $9.4M 118k 80.17
SYSCO Corporation (SYY) 0.7 $9.2M 153k 60.04
iShares Russell 2000 Value Index (IWN) 0.7 $9.2M 75k 121.87
Metropcs Communications (TMUS) 0.7 $9.2M 152k 61.00
Travelers Companies (TRV) 0.6 $9.2M 66k 138.84
Vanguard High Dividend Yield ETF (VYM) 0.6 $8.8M 107k 82.49
Cme (CME) 0.6 $8.2M 51k 161.76
Intuitive Surgical (ISRG) 0.6 $8.3M 20k 411.64
Johnson & Johnson (JNJ) 0.6 $7.8M 61k 128.18
Chemours (CC) 0.6 $7.8M 159k 49.24
BlackRock (BLK) 0.5 $7.7M 14k 541.13
Veeva Sys Inc cl a (VEEV) 0.5 $7.6M 104k 72.68
CNA Financial Corporation (CNA) 0.5 $7.5M 151k 49.42
Brown-Forman Corporation (BF.B) 0.5 $7.3M 134k 54.46
Southwest Airlines (LUV) 0.5 $7.3M 128k 57.30
Nextera Energy (NEE) 0.5 $7.1M 44k 163.38
Zions Bancorporation (ZION) 0.5 $7.1M 136k 52.24
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.9M 90k 77.01
Wal-Mart Stores (WMT) 0.5 $6.9M 78k 88.85
Electronic Arts (EA) 0.5 $6.8M 56k 120.88
Texas Instruments Incorporated (TXN) 0.5 $6.7M 65k 103.91
Ubs Ag Jersey Brh Alerian Infrst 0.5 $6.5M 310k 21.13
Ishares Tr cmn (STIP) 0.5 $6.5M 65k 100.14
Phillips 66 (PSX) 0.4 $6.2M 65k 95.95
Becton, Dickinson and (BDX) 0.4 $6.1M 28k 216.73
Alcoa (AA) 0.4 $6.1M 138k 44.57
Cummins (CMI) 0.4 $5.9M 37k 161.77
Charles Schwab Corporation (SCHW) 0.4 $5.5M 107k 52.07
Valero Energy Corporation (VLO) 0.4 $5.6M 60k 92.75
Henry Schein (HSIC) 0.4 $5.5M 82k 67.53
Microchip Technology (MCHP) 0.4 $5.3M 57k 92.11
Biogen Idec (BIIB) 0.4 $5.3M 19k 273.92
Vanguard Emerging Markets ETF (VWO) 0.4 $5.2M 110k 46.98
Verizon Communications (VZ) 0.3 $5.0M 105k 47.82
Honeywell International (HON) 0.3 $5.0M 35k 144.49
Philip Morris International (PM) 0.3 $5.0M 51k 99.29
Central Garden & Pet (CENT) 0.3 $5.0M 115k 43.48
Digital Realty Trust (DLR) 0.3 $4.7M 44k 105.29
NVIDIA Corporation (NVDA) 0.3 $4.7M 20k 230.31
Halliburton Company (HAL) 0.3 $4.7M 100k 46.94
Oneok (OKE) 0.3 $4.7M 83k 56.82
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.6M 68k 68.02
Pepsi (PEP) 0.3 $4.6M 42k 109.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.6M 42k 108.92
At&t (T) 0.3 $4.2M 119k 35.65
Zoetis Inc Cl A (ZTS) 0.3 $4.3M 51k 83.43
Cisco Systems (CSCO) 0.3 $4.2M 97k 42.89
Royal Caribbean Cruises (RCL) 0.3 $4.0M 34k 117.46
Wells Fargo & Company (WFC) 0.3 $3.9M 74k 52.39
Clorox Company (CLX) 0.3 $3.8M 29k 133.18
Lennox International (LII) 0.3 $3.9M 14k 285.71
Best Buy (BBY) 0.3 $3.8M 54k 70.09
Activision Blizzard 0.3 $3.7M 55k 67.44
Goldman Sachs (GS) 0.2 $3.6M 14k 251.95
Coca-Cola Company (KO) 0.2 $3.5M 81k 43.43
Cullen/Frost Bankers (CFR) 0.2 $3.5M 33k 106.03
Netflix (NFLX) 0.2 $3.5M 12k 295.32
SPX Corporation 0.2 $3.6M 111k 32.37
Potlatch Corporation (PCH) 0.2 $3.6M 40k 90.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.5M 31k 112.80
Vectren Corporation 0.2 $3.4M 54k 63.67
Pvh Corporation (PVH) 0.2 $3.5M 23k 150.00
Celanese Corporation (CE) 0.2 $3.3M 33k 100.00
Walker & Dunlop (WD) 0.2 $3.3M 55k 59.42
Lamar Advertising Co-a (LAMR) 0.2 $3.3M 51k 63.59
Amgen (AMGN) 0.2 $3.1M 18k 170.42
Planet Fitness Inc-cl A (PLNT) 0.2 $3.1M 83k 37.77
Northrop Grumman Corporation (NOC) 0.2 $3.0M 8.6k 349.06
Intel Corporation (INTC) 0.2 $2.9M 57k 52.07
Assured Guaranty (AGO) 0.2 $3.0M 82k 36.21
Rmr Group Inc cl a (RMR) 0.2 $3.0M 43k 69.96
Dowdupont 0.2 $3.0M 46k 63.72
Costco Wholesale Corporation (COST) 0.2 $2.8M 15k 188.40
Celgene Corporation 0.2 $2.9M 33k 89.31
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.8M 82k 34.12
Citigroup (C) 0.2 $2.8M 42k 67.48
Palo Alto Networks (PANW) 0.2 $2.9M 16k 181.49
Lamb Weston Hldgs (LW) 0.2 $2.9M 43k 66.67
Lear Corporation (LEA) 0.2 $2.6M 14k 184.93
Expeditors International of Washington (EXPD) 0.2 $2.6M 41k 62.22
Deere & Company (DE) 0.2 $2.5M 16k 155.39
Accenture (ACN) 0.2 $2.6M 17k 153.47
Eaton Vance 0.2 $2.5M 46k 55.68
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 2.5k 1031.40
CSX Corporation (CSX) 0.2 $2.5M 44k 55.67
Federated Investors (FHI) 0.2 $2.4M 81k 30.08
Cadence Design Systems (CDNS) 0.2 $2.4M 65k 37.05
Thermo Fisher Scientific (TMO) 0.2 $2.4M 11k 206.41
Royal Dutch Shell 0.2 $2.4M 37k 63.83
Gilead Sciences (GILD) 0.2 $2.4M 32k 75.44
Pool Corporation (POOL) 0.2 $2.5M 19k 133.33
Oracle Corporation (ORCL) 0.2 $2.4M 53k 45.72
Oshkosh Corporation (OSK) 0.2 $2.4M 31k 77.39
Associated Banc- (ASB) 0.2 $2.4M 98k 24.85
Extended Stay America 0.2 $2.4M 123k 19.77
Discover Financial Services (DFS) 0.2 $2.3M 32k 72.01
Norfolk Southern (NSC) 0.2 $2.3M 17k 135.82
American Electric Power Company (AEP) 0.2 $2.3M 34k 68.56
Humana (HUM) 0.2 $2.2M 8.2k 270.83
Extra Space Storage (EXR) 0.2 $2.3M 21k 111.11
Industries N shs - a - (LYB) 0.2 $2.3M 22k 105.58
Huntington Ingalls Inds (HII) 0.2 $2.2M 8.7k 256.88
Exterran 0.2 $2.3M 85k 26.69
Cit 0.1 $2.1M 42k 51.61
PNC Financial Services (PNC) 0.1 $2.1M 14k 151.08
Harsco Corporation (NVRI) 0.1 $2.1M 103k 20.65
NetApp (NTAP) 0.1 $2.2M 36k 61.63
WellCare Health Plans 0.1 $2.1M 11k 200.00
Nike (NKE) 0.1 $2.1M 31k 66.46
ManTech International Corporation 0.1 $2.1M 39k 55.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 66k 33.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.1M 130k 15.90
Innoviva (INVA) 0.1 $2.1M 126k 16.67
Comcast Corporation (CMCSA) 0.1 $2.1M 60k 34.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 81k 24.09
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 18k 110.17
salesforce (CRM) 0.1 $2.0M 17k 116.26
Visteon Corporation (VC) 0.1 $2.0M 18k 110.25
Murphy Usa (MUSA) 0.1 $1.9M 26k 73.33
McDonald's Corporation (MCD) 0.1 $1.8M 11k 156.48
Emerson Electric (EMR) 0.1 $1.8M 27k 68.29
CVS Caremark Corporation (CVS) 0.1 $1.8M 29k 62.19
Prudential Financial (PRU) 0.1 $1.9M 19k 103.31
Fair Isaac Corporation (FICO) 0.1 $1.9M 11k 175.00
Steel Dynamics (STLD) 0.1 $1.9M 41k 47.14
Huntsman Corporation (HUN) 0.1 $1.8M 62k 29.24
Cdw (CDW) 0.1 $1.8M 26k 70.06
Emcor (EME) 0.1 $1.7M 24k 69.57
MasterCard Incorporated (MA) 0.1 $1.7M 9.7k 175.19
Eli Lilly & Co. (LLY) 0.1 $1.8M 23k 77.35
General Electric Company 0.1 $1.8M 130k 13.48
Allstate Corporation (ALL) 0.1 $1.6M 17k 94.79
BB&T Corporation 0.1 $1.7M 32k 52.10
International Business Machines (IBM) 0.1 $1.7M 11k 153.45
Merck & Co (MRK) 0.1 $1.7M 31k 54.51
UnitedHealth (UNH) 0.1 $1.7M 7.8k 213.99
Deluxe Corporation (DLX) 0.1 $1.8M 5.3k 333.33
NutriSystem 0.1 $1.7M 64k 27.11
Marvell Technology Group 0.1 $1.7M 81k 21.00
First American Financial (FAF) 0.1 $1.7M 33k 52.63
Allison Transmission Hldngs I (ALSN) 0.1 $1.7M 43k 38.80
Berkshire Hathaway (BRK.B) 0.1 $1.6M 7.8k 199.43
Abbott Laboratories (ABT) 0.1 $1.6M 27k 59.98
Comerica Incorporated (CMA) 0.1 $1.5M 16k 95.45
Raytheon Company 0.1 $1.6M 7.2k 215.82
United Technologies Corporation 0.1 $1.5M 12k 125.77
TJX Companies (TJX) 0.1 $1.6M 20k 81.63
ON Semiconductor (ON) 0.1 $1.6M 65k 24.46
Cypress Semiconductor Corporation 0.1 $1.6M 96k 16.96
A. O. Smith Corporation (AOS) 0.1 $1.6M 26k 63.49
Burlington Stores (BURL) 0.1 $1.6M 12k 129.63
Broad 0.1 $1.6M 6.7k 235.48
American Express Company (AXP) 0.1 $1.5M 16k 93.21
EOG Resources (EOG) 0.1 $1.4M 13k 105.32
Public Service Enterprise (PEG) 0.1 $1.4M 29k 50.26
AngioDynamics (ANGO) 0.1 $1.4M 79k 17.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.4M 45k 30.47
Express Scripts Holding 0.1 $1.4M 20k 69.06
Five Below (FIVE) 0.1 $1.4M 19k 73.35
Principal Financial (PFG) 0.1 $1.3M 21k 60.96
Public Storage (PSA) 0.1 $1.3M 6.2k 201.33
Morgan Stanley (MS) 0.1 $1.3M 24k 53.93
SVB Financial (SIVBQ) 0.1 $1.2M 5.1k 240.09
Procter & Gamble Company (PG) 0.1 $1.3M 17k 79.25
Manpower (MAN) 0.1 $1.3M 11k 121.50
Owens-Illinois 0.1 $1.3M 65k 20.62
HEICO Corporation (HEI) 0.1 $1.3M 15k 86.81
Tech Data Corporation 0.1 $1.2M 14k 85.15
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 12k 102.27
Acadia Healthcare (ACHC) 0.1 $1.3M 34k 38.67
Icon (ICLR) 0.1 $1.3M 11k 118.52
S&p Global (SPGI) 0.1 $1.3M 6.6k 191.18
Peabody Energy (BTU) 0.1 $1.2M 33k 36.51
Booking Holdings (BKNG) 0.1 $1.3M 631.00 2079.60
Paychex (PAYX) 0.1 $1.2M 19k 61.47
Union Pacific Corporation (UNP) 0.1 $1.2M 8.8k 134.47
Unilever 0.1 $1.1M 20k 56.41
East West Ban (EWBC) 0.1 $1.2M 19k 63.20
Atmos Energy Corporation (ATO) 0.1 $1.1M 13k 84.28
West Pharmaceutical Services (WST) 0.1 $1.2M 13k 86.96
Stamps 0.1 $1.1M 5.3k 201.05
WD-40 Company (WDFC) 0.1 $1.1M 8.6k 131.65
Vanguard REIT ETF (VNQ) 0.1 $1.2M 16k 75.44
Jp Morgan Alerian Mlp Index 0.1 $1.1M 45k 24.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.1M 21k 51.61
Servicenow (NOW) 0.1 $1.1M 6.6k 165.45
Ishares Inc msci frntr 100 (FM) 0.1 $1.1M 32k 35.09
Vodafone Group New Adr F (VOD) 0.1 $1.2M 41k 27.98
Anthem (ELV) 0.1 $1.2M 5.4k 219.60
Masco Corporation (MAS) 0.1 $1.0M 24k 41.98
Aaron's 0.1 $1.0M 21k 47.62
MetLife (MET) 0.1 $984k 21k 45.89
PetMed Express (PETS) 0.1 $1.0M 25k 41.76
Oclaro 0.1 $991k 104k 9.56
Ipath Dow Jones-aig Commodity (DJP) 0.1 $926k 38k 24.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $956k 15k 65.19
American Tower Reit (AMT) 0.1 $1.0M 6.9k 145.42
Enova Intl (ENVA) 0.1 $990k 45k 22.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.0M 22k 47.80
Tapestry (TPR) 0.1 $943k 18k 52.63
Sleep Number Corp (SNBR) 0.1 $1.0M 29k 35.14
Hasbro (HAS) 0.1 $875k 10k 84.42
Boyd Gaming Corporation (BYD) 0.1 $825k 26k 31.86
Progressive Corporation (PGR) 0.1 $811k 13k 61.03
U.S. Bancorp (USB) 0.1 $830k 17k 50.45
Caterpillar (CAT) 0.1 $888k 6.0k 147.41
BioMarin Pharmaceutical (BMRN) 0.1 $821k 10k 81.03
Bristol Myers Squibb (BMY) 0.1 $862k 14k 63.17
Mercury Computer Systems (MRCY) 0.1 $785k 16k 48.33
Wolverine World Wide (WWW) 0.1 $879k 30k 29.35
Altria (MO) 0.1 $892k 14k 62.40
ConocoPhillips (COP) 0.1 $792k 13k 59.34
Schlumberger (SLB) 0.1 $848k 13k 64.78
John Wiley & Sons (WLY) 0.1 $791k 12k 63.71
Weyerhaeuser Company (WY) 0.1 $834k 24k 34.98
Starbucks Corporation (SBUX) 0.1 $790k 14k 57.87
General Dynamics Corporation (GD) 0.1 $842k 3.8k 220.58
Delta Air Lines (DAL) 0.1 $796k 15k 54.88
Enterprise Products Partners (EPD) 0.1 $844k 35k 24.48
Universal Insurance Holdings (UVE) 0.1 $824k 26k 31.92
Alexion Pharmaceuticals 0.1 $909k 8.2k 111.44
Calavo Growers (CVGW) 0.1 $791k 8.6k 92.17
ICU Medical, Incorporated (ICUI) 0.1 $843k 3.4k 250.00
McCormick & Company, Incorporated (MKC) 0.1 $860k 8.1k 106.21
Ametek (AME) 0.1 $824k 11k 76.02
Marathon Petroleum Corp (MPC) 0.1 $915k 13k 73.03
stock 0.1 $831k 8.4k 98.40
Eaton (ETN) 0.1 $883k 11k 79.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $865k 13k 65.86
China Petroleum & Chemical 0.1 $693k 7.8k 88.51
First Financial Ban (FFBC) 0.1 $702k 24k 29.37
Monsanto Company 0.1 $711k 6.1k 116.64
Archer Daniels Midland Company (ADM) 0.1 $676k 16k 43.40
CBS Corporation 0.1 $677k 13k 51.41
KB Home (KBH) 0.1 $747k 26k 28.45
Cardinal Health (CAH) 0.1 $675k 11k 62.81
Sherwin-Williams Company (SHW) 0.1 $672k 1.7k 391.64
Tetra Tech (TTEK) 0.1 $753k 15k 48.92
Interpublic Group of Companies (IPG) 0.1 $650k 28k 22.92
Colgate-Palmolive Company (CL) 0.1 $723k 10k 71.71
Qualcomm (QCOM) 0.1 $671k 12k 55.45
Lowe's Companies (LOW) 0.1 $720k 8.2k 87.81
Sap (SAP) 0.1 $651k 6.2k 105.20
American Woodmark Corporation (AMWD) 0.1 $677k 6.9k 98.50
Pioneer Natural Resources 0.1 $751k 4.4k 171.70
Micron Technology (MU) 0.1 $761k 15k 52.63
Estee Lauder Companies (EL) 0.1 $736k 4.9k 149.65
Abiomed 0.1 $726k 2.5k 290.92
Alaska Air (ALK) 0.1 $677k 11k 61.99
Brady Corporation (BRC) 0.1 $697k 19k 37.16
Diodes Incorporated (DIOD) 0.1 $666k 22k 30.45
Aar (AIR) 0.1 $753k 17k 44.08
Alamo (ALG) 0.1 $685k 6.2k 109.93
City Holding Company (CHCO) 0.1 $720k 11k 68.59
Ormat Technologies (ORA) 0.1 $765k 14k 56.39
Infineon Technologies (IFNNY) 0.1 $649k 24k 26.74
Central Garden & Pet (CENTA) 0.1 $641k 16k 39.62
Rayonier (RYN) 0.1 $745k 21k 35.23
Roche Holding (RHHBY) 0.1 $662k 23k 28.61
Omron (OMRNY) 0.1 $730k 13k 57.45
Electricite De France - 0.1 $730k 252k 2.90
Insperity (NSP) 0.1 $710k 10k 69.44
Materion Corporation (MTRN) 0.1 $692k 14k 51.05
Expedia (EXPE) 0.1 $667k 6.0k 110.74
Duke Energy (DUK) 0.1 $654k 8.4k 77.48
Unicredit Spa unsponsord (UNCRY) 0.1 $644k 62k 10.44
Stewart Information Services Corporation (STC) 0.0 $580k 13k 43.94
Time Warner 0.0 $521k 5.5k 94.59
Corning Incorporated (GLW) 0.0 $639k 23k 27.74
Western Union Company (WU) 0.0 $556k 29k 18.91
FedEx Corporation (FDX) 0.0 $541k 2.2k 240.38
Incyte Corporation (INCY) 0.0 $569k 6.8k 83.32
Polaris Industries (PII) 0.0 $573k 5.0k 114.44
Adobe Systems Incorporated (ADBE) 0.0 $522k 2.4k 216.38
United Rentals (URI) 0.0 $524k 3.0k 175.86
Everest Re Group (EG) 0.0 $612k 2.4k 256.93
McKesson Corporation (MCK) 0.0 $605k 4.3k 140.95
Credit Suisse Group 0.0 $597k 36k 16.78
Barclays (BCS) 0.0 $539k 46k 11.82
Monarch Casino & Resort (MCRI) 0.0 $604k 14k 42.29
Zimmer Holdings (ZBH) 0.0 $573k 5.3k 109.05
PowerShares DB Com Indx Trckng Fund 0.0 $595k 35k 16.97
Ctrip.com International 0.0 $536k 12k 46.61
AMN Healthcare Services (AMN) 0.0 $580k 10k 56.96
Edison International (EIX) 0.0 $515k 8.1k 63.78
Kelly Services (KELYA) 0.0 $569k 20k 29.05
Wabash National Corporation (WNC) 0.0 $508k 24k 20.79
iShares Russell 1000 Index (IWB) 0.0 $547k 3.7k 146.77
Lam Research Corporation (LRCX) 0.0 $578k 2.8k 203.18
Raven Industries 0.0 $518k 14k 38.10
British American Tobac (BTI) 0.0 $582k 10k 57.71
China Uni 0.0 $549k 43k 12.84
BancFirst Corporation (BANF) 0.0 $638k 12k 53.06
First Commonwealth Financial (FCF) 0.0 $628k 45k 14.12
Rockwell Automation (ROK) 0.0 $548k 3.2k 172.93
S&T Ban (STBA) 0.0 $620k 16k 39.93
Magellan Midstream Partners 0.0 $506k 8.7k 58.41
Greenbrier Companies (GBX) 0.0 $611k 12k 50.23
Shin - Etsu Chem - Un (SHECY) 0.0 $623k 24k 25.57
TAL Education (TAL) 0.0 $569k 15k 37.11
Ping An Insurance (PNGAY) 0.0 $569k 28k 20.32
Fortune Brands (FBIN) 0.0 $533k 9.0k 58.99
Commerzbank A.g (CRZBY) 0.0 $573k 44k 12.96
Servisfirst Bancshares (SFBS) 0.0 $622k 15k 40.84
re Max Hldgs Inc cl a (RMAX) 0.0 $584k 9.6k 60.57
Allergan 0.0 $508k 3.0k 168.41
Itt (ITT) 0.0 $504k 10k 49.04
Tivity Health 0.0 $532k 13k 39.68
Src Energy 0.0 $569k 60k 9.43
Cognizant Technology Solutions (CTSH) 0.0 $428k 5.3k 80.46
Taiwan Semiconductor Mfg (TSM) 0.0 $362k 8.3k 43.83
Ameriprise Financial (AMP) 0.0 $415k 2.8k 147.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $404k 2.5k 163.20
Dominion Resources (D) 0.0 $364k 5.4k 67.24
Nucor Corporation (NUE) 0.0 $490k 8.0k 60.90
PPG Industries (PPG) 0.0 $488k 4.4k 111.70
W.W. Grainger (GWW) 0.0 $443k 1.6k 281.86
Western Digital (WDC) 0.0 $424k 4.6k 92.15
Winnebago Industries (WGO) 0.0 $389k 10k 37.63
SkyWest (SKYW) 0.0 $486k 8.9k 54.34
Aetna 0.0 $376k 2.2k 168.66
Yum! Brands (YUM) 0.0 $496k 5.8k 85.12
eBay (EBAY) 0.0 $376k 9.3k 40.28
Target Corporation (TGT) 0.0 $409k 5.9k 69.44
iShares Russell 1000 Value Index (IWD) 0.0 $398k 3.3k 120.02
Canadian Pacific Railway 0.0 $390k 2.2k 176.63
Dover Corporation (DOV) 0.0 $441k 4.5k 98.04
Radian (RDN) 0.0 $484k 25k 19.03
Newpark Resources (NR) 0.0 $399k 49k 8.11
Rudolph Technologies 0.0 $444k 16k 27.68
Evercore Partners (EVR) 0.0 $440k 5.0k 87.23
Neenah Paper 0.0 $492k 6.3k 78.42
Cognex Corporation (CGNX) 0.0 $497k 9.6k 52.04
Intuit (INTU) 0.0 $452k 2.6k 173.24
Ingersoll-rand Co Ltd-cl A 0.0 $437k 5.1k 85.61
Virtus Investment Partners (VRTS) 0.0 $404k 3.3k 123.77
Simon Property (SPG) 0.0 $406k 2.6k 154.51
Kemet Corporation Cmn 0.0 $429k 24k 18.13
Iberdrola SA (IBDRY) 0.0 $383k 13k 29.37
Kingfisher (KGFHY) 0.0 $359k 44k 8.21
Groupe Danone SA (DANOY) 0.0 $439k 27k 16.17
Ferrovial Sa-un 0.0 $463k 22k 20.85
Ingredion Incorporated (INGR) 0.0 $370k 2.9k 128.70
Blucora 0.0 $388k 16k 24.57
Fresenius Se & Co-spn (FSNUY) 0.0 $402k 21k 19.09
Reckitt Benckiser- (RBGLY) 0.0 $398k 24k 16.93
Twenty-first Century Fox 0.0 $449k 12k 36.76
Daikin Inds (DKILY) 0.0 $409k 37k 10.95
Leidos Holdings (LDOS) 0.0 $461k 7.1k 64.96
Brilliance China Auto Hldg (BCAUY) 0.0 $359k 17k 20.85
Compagnie De Saint Gobain (CODYY) 0.0 $440k 42k 10.53
Alibaba Group Holding (BABA) 0.0 $364k 2.0k 183.56
James River Group Holdings L (JRVR) 0.0 $488k 14k 35.48
Box Inc cl a (BOX) 0.0 $483k 24k 20.54
Kraft Heinz (KHC) 0.0 $425k 6.8k 62.28
Paypal Holdings (PYPL) 0.0 $474k 6.3k 75.64
Ryanair Holdings (RYAAY) 0.0 $400k 3.3k 122.89
Chubb (CB) 0.0 $467k 3.4k 136.62
Jpm Em Local Currency Bond Etf 0.0 $373k 19k 19.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $393k 1.3k 311.50
Nn Group Nv - Un (NNGRY) 0.0 $480k 22k 22.29
Ams (AMSSY) 0.0 $360k 6.8k 52.75
HSBC Holdings (HSBC) 0.0 $283k 5.9k 47.70
Bank of New York Mellon Corporation (BK) 0.0 $264k 5.1k 51.69
Affiliated Managers (AMG) 0.0 $318k 1.7k 189.72
Tractor Supply Company (TSCO) 0.0 $287k 4.5k 63.23
Consolidated Edison (ED) 0.0 $345k 4.4k 77.70
Lennar Corporation (LEN) 0.0 $299k 5.1k 59.05
CarMax (KMX) 0.0 $215k 3.5k 61.66
Carnival Corporation (CCL) 0.0 $262k 4.0k 65.40
J.B. Hunt Transport Services (JBHT) 0.0 $246k 2.1k 116.80
V.F. Corporation (VFC) 0.0 $253k 3.4k 74.24
Automatic Data Processing (ADP) 0.0 $291k 2.6k 113.47
Ross Stores (ROST) 0.0 $291k 3.7k 77.84
Newell Rubbermaid (NWL) 0.0 $337k 13k 25.31
Regions Financial Corporation (RF) 0.0 $297k 16k 18.61
Analog Devices (ADI) 0.0 $271k 3.0k 91.08
Universal Corporation (UVV) 0.0 $258k 5.3k 48.55
AmerisourceBergen (COR) 0.0 $323k 3.8k 85.71
Vishay Intertechnology (VSH) 0.0 $354k 19k 18.60
Tyson Foods (TSN) 0.0 $340k 4.6k 73.30
AstraZeneca (AZN) 0.0 $242k 6.9k 35.01
Anadarko Petroleum Corporation 0.0 $323k 5.3k 60.51
Capital One Financial (COF) 0.0 $281k 2.9k 95.77
Diageo (DEO) 0.0 $221k 1.6k 135.33
General Mills (GIS) 0.0 $294k 6.5k 44.98
Occidental Petroleum Corporation (OXY) 0.0 $308k 4.7k 65.10
Royal Dutch Shell 0.0 $351k 5.4k 65.49
Stryker Corporation (SYK) 0.0 $277k 1.7k 160.85
Ca 0.0 $245k 7.2k 34.08
Danaher Corporation (DHR) 0.0 $264k 2.7k 98.07
Total (TTE) 0.0 $214k 3.7k 57.76
Shire 0.0 $350k 2.3k 149.57
Marriott International (MAR) 0.0 $232k 1.7k 135.87
Kellogg Company (K) 0.0 $225k 3.5k 65.08
Omni (OMC) 0.0 $261k 3.6k 72.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $226k 2.9k 78.80
Applied Materials (AMAT) 0.0 $294k 5.3k 55.59
Paccar (PCAR) 0.0 $279k 3.8k 73.17
Robert Half International (RHI) 0.0 $299k 5.1k 58.44
Employers Holdings (EIG) 0.0 $346k 8.6k 40.39
Amphenol Corporation (APH) 0.0 $238k 2.8k 86.00
Quanta Services (PWR) 0.0 $231k 6.7k 34.56
Insight Enterprises (NSIT) 0.0 $273k 7.8k 34.97
W&T Offshore (WTI) 0.0 $298k 67k 4.44
Iridium Communications (IRDM) 0.0 $350k 31k 11.25
Energy Transfer Equity (ET) 0.0 $299k 21k 14.23
Koppers Holdings (KOP) 0.0 $334k 8.1k 41.09
Plains All American Pipeline (PAA) 0.0 $305k 14k 21.94
Allianz SE 0.0 $306k 14k 22.54
Ida (IDA) 0.0 $252k 2.8k 88.63
Veolia Environnement (VEOEY) 0.0 $226k 9.5k 23.70
Worthington Industries (WOR) 0.0 $344k 8.0k 42.89
Healthcare Services (HCSG) 0.0 $298k 6.8k 43.51
American Water Works (AWK) 0.0 $274k 3.3k 82.08
iShares Lehman Aggregate Bond (AGG) 0.0 $219k 2.0k 107.25
iShares S&P 500 Growth Index (IVW) 0.0 $306k 2.0k 154.94
QuinStreet (QNST) 0.0 $292k 23k 12.77
Thomson Reuters Corp 0.0 $217k 5.6k 38.56
Spectrum Pharmaceuticals 0.0 $332k 21k 16.11
Fortinet (FTNT) 0.0 $235k 4.4k 53.57
Ligand Pharmaceuticals In (LGND) 0.0 $295k 1.8k 164.08
Vinci (VCISY) 0.0 $310k 13k 24.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $242k 2.2k 110.55
PowerShares Hgh Yield Corporate Bnd 0.0 $319k 17k 18.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $330k 12k 27.42
Tencent Holdings Ltd - (TCEHY) 0.0 $228k 4.4k 52.27
Te Connectivity Ltd for (TEL) 0.0 $239k 2.4k 100.28
Kinder Morgan (KMI) 0.0 $249k 17k 15.09
Amc Networks Inc Cl A (AMCX) 0.0 $327k 6.3k 51.77
Cielo 0.0 $222k 36k 6.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $346k 2.6k 133.08
Ishares Inc emrgmkt dividx (DVYE) 0.0 $288k 6.6k 43.48
Workday Inc cl a (WDAY) 0.0 $239k 1.9k 127.11
Liberty Global Inc C 0.0 $265k 8.7k 30.46
Intercontinental Exchange (ICE) 0.0 $258k 3.5k 72.84
Walgreen Boots Alliance (WBA) 0.0 $245k 3.7k 65.35
Williams Partners 0.0 $305k 8.8k 34.67
Bwx Technologies (BWXT) 0.0 $345k 5.4k 63.41
Lafargeholcim Limited - Un 0.0 $337k 31k 10.92
Waste Connections (WCN) 0.0 $254k 3.5k 71.77
Coca Cola European Partners (CCEP) 0.0 $245k 5.9k 41.64
Fortive (FTV) 0.0 $235k 3.0k 77.72
Ihs Markit 0.0 $242k 5.0k 48.20
Hilton Worldwide Holdings (HLT) 0.0 $311k 3.9k 78.83
Smith & Wesson Holding Corpora 0.0 $224k 20k 11.36
Knight Swift Transn Hldgs (KNX) 0.0 $255k 5.6k 45.20
Ansys (ANSS) 0.0 $207k 1.3k 156.89
Fidelity National Information Services (FIS) 0.0 $203k 2.1k 96.13
Teva Pharmaceutical Industries (TEVA) 0.0 $196k 12k 17.10
Plantronics 0.0 $211k 3.5k 60.29
Novartis (NVS) 0.0 $203k 2.5k 80.77
Ford Motor Company (F) 0.0 $122k 11k 11.07
Entergy Corporation (ETR) 0.0 $206k 2.6k 78.84
Baidu (BIDU) 0.0 $211k 947.00 222.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $102k 13k 7.89
Advanced Semiconductor Engineering 0.0 $94k 13k 7.27
ING Groep (ING) 0.0 $173k 10k 16.97
iShares Gold Trust 0.0 $197k 16k 12.75
Alerian Mlp Etf 0.0 $166k 18k 9.37
First Republic Bank/san F (FRCB) 0.0 $210k 2.3k 92.72
Adrindustria Ded (IDEXY) 0.0 $181k 12k 15.64
Prologis (PLD) 0.0 $210k 3.3k 62.96
Alkermes (ALKS) 0.0 $202k 3.5k 57.90
Allegion Plc equity (ALLE) 0.0 $209k 2.4k 85.43
Vareit, Inc reits 0.0 $77k 11k 6.98
Subaru (FUJHY) 0.0 $199k 12k 16.41
Acerinox Sa 0.0 $198k 28k 6.97
Assurant (AIZ) 0.0 $0 17k 0.00
Arrow Electronics (ARW) 0.0 $0 26k 0.00
Rite Aid Corporation 0.0 $18k 11k 1.64
Lloyds TSB (LYG) 0.0 $66k 18k 3.73
SYNNEX Corporation (SNX) 0.0 $0 9.9k 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $37k 14k 2.73
Dynegy 0.0 $0 211k 0.00
Stelax Industries 0.0 $0 33k 0.00