$927 Million is the total value of CAPITAL ONE, NATIONAL ASSOCIATION's 775 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $26,086,000 | – | 288,722 | +100.0% | 2.82% | – |
| AAPL | New | APPLE INC | $22,985,000 | – | 57,964 | +100.0% | 2.48% | – |
| CVX | New | CHEVRON CORP NEW | $17,839,000 | – | 150,747 | +100.0% | 1.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,117,000 | – | 267,415 | +100.0% | 1.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,107,000 | – | 73,820 | +100.0% | 1.52% | – |
| IWN | New | ISHARESrus 2000 val etf | $13,630,000 | – | 158,676 | +100.0% | 1.47% | – |
| EFA | New | ISHARESmsci eafe etf | $13,450,000 | – | 234,724 | +100.0% | 1.45% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $12,897,000 | – | 187,680 | +100.0% | 1.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,622,000 | – | 78,681 | +100.0% | 1.36% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,474,000 | – | 59,370 | +100.0% | 1.35% | – |
| PFE | New | PFIZER INC | $11,146,000 | – | 397,927 | +100.0% | 1.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,885,000 | – | 216,221 | +100.0% | 1.18% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $10,565,000 | – | 268,964 | +100.0% | 1.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $9,317,000 | – | 225,757 | +100.0% | 1.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,258,000 | – | 106,876 | +100.0% | 1.00% | – |
| T | New | AT&T INC | $8,869,000 | – | 250,528 | +100.0% | 0.96% | – |
| HON | New | HONEYWELL INTL INC | $8,579,000 | – | 108,128 | +100.0% | 0.93% | – |
| BA | New | BOEING CO | $8,247,000 | – | 80,514 | +100.0% | 0.89% | – |
| V | New | VISA INC | $8,085,000 | – | 44,241 | +100.0% | 0.87% | – |
| GOOGL | New | GOOGLE INCcl a | $8,070,000 | – | 9,166 | +100.0% | 0.87% | – |
| GE | New | GENERAL ELECTRIC CO | $7,764,000 | – | 334,785 | +100.0% | 0.84% | – |
| C | New | CITIGROUP INC | $7,516,000 | – | 156,674 | +100.0% | 0.81% | – |
| ORCL | New | ORACLE CORP | $7,445,000 | – | 242,439 | +100.0% | 0.80% | – |
| CSCO | New | CISCO SYS INC | $7,017,000 | – | 288,350 | +100.0% | 0.76% | – |
| DFS | New | DISCOVER FINL SVCS | $6,902,000 | – | 144,876 | +100.0% | 0.74% | – |
| ALL | New | ALLSTATE CORP | $6,892,000 | – | 143,208 | +100.0% | 0.74% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $6,828,000 | – | 194,174 | +100.0% | 0.74% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $6,748,000 | – | 524,720 | +100.0% | 0.73% | – |
| KO | New | COCA COLA CO | $6,499,000 | – | 162,050 | +100.0% | 0.70% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,445,000 | – | 80,640 | +100.0% | 0.70% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,080,000 | – | 84,497 | +100.0% | 0.66% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,055,000 | – | 40,031 | +100.0% | 0.65% | – |
| DIS | New | DISNEY WALT CO | $5,980,000 | – | 94,706 | +100.0% | 0.64% | – |
| HD | New | HOME DEPOT INC | $5,932,000 | – | 76,582 | +100.0% | 0.64% | – |
| WMT | New | WAL-MART STORES INC | $5,908,000 | – | 79,315 | +100.0% | 0.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,857,000 | – | 52,969 | +100.0% | 0.63% | – |
| STJ | New | ST JUDE MED INC | $5,648,000 | – | 123,784 | +100.0% | 0.61% | – |
| AMCX | New | AMC NETWORKS INCcl a | $5,637,000 | – | 86,293 | +100.0% | 0.61% | – |
| TJX | New | TJX COS INC NEW | $5,614,000 | – | 112,131 | +100.0% | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,597,000 | – | 65,186 | +100.0% | 0.60% | – |
| NRG | New | NRG ENERGY INC | $5,504,000 | – | 206,132 | +100.0% | 0.59% | – |
| CVS | New | CVS CAREMARK CORPORATION | $5,501,000 | – | 96,199 | +100.0% | 0.59% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,383,000 | – | 96,424 | +100.0% | 0.58% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,331,000 | – | 83,565 | +100.0% | 0.58% | – |
| EXH | New | EXTERRAN HLDGS INC | $5,085,000 | – | 180,805 | +100.0% | 0.55% | – |
| QCOM | New | QUALCOMM INC | $4,898,000 | – | 80,164 | +100.0% | 0.53% | – |
| MON | New | MONSANTO CO NEW | $4,905,000 | – | 49,639 | +100.0% | 0.53% | – |
| AMZN | New | AMAZON COM INC | $4,889,000 | – | 17,606 | +100.0% | 0.53% | – |
| NEE | New | NEXTERA ENERGY INC | $4,725,000 | – | 57,989 | +100.0% | 0.51% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,655,000 | – | 103,959 | +100.0% | 0.50% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,630,000 | – | 59,597 | +100.0% | 0.50% | – |
| RMD | New | RESMED INC | $4,561,000 | – | 101,062 | +100.0% | 0.49% | – |
| INGR | New | INGREDION INC | $4,446,000 | – | 67,761 | +100.0% | 0.48% | – |
| RF | New | REGIONS FINL CORP NEW | $4,312,000 | – | 452,465 | +100.0% | 0.46% | – |
| ITT | New | ITT CORP NEW | $4,260,000 | – | 144,830 | +100.0% | 0.46% | – |
| NWSA | New | NEWS CORPcl a | $4,250,000 | – | 130,440 | +100.0% | 0.46% | – |
| CF | New | CF INDS HLDGS INC | $4,245,000 | – | 24,752 | +100.0% | 0.46% | – |
| ABBV | New | ABBVIE INC | $4,172,000 | – | 100,911 | +100.0% | 0.45% | – |
| RE | New | EVEREST RE GROUP LTD | $4,105,000 | – | 32,006 | +100.0% | 0.44% | – |
| WY | New | WEYERHAEUSER CO | $3,986,000 | – | 139,934 | +100.0% | 0.43% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,984,000 | – | 55,149 | +100.0% | 0.43% | – |
| PII | New | POLARIS INDS INC | $3,935,000 | – | 41,422 | +100.0% | 0.42% | – |
| JAH | New | JARDEN CORP | $3,921,000 | – | 89,623 | +100.0% | 0.42% | – |
| CLI | New | MACK CALI RLTY CORP | $3,872,000 | – | 158,082 | +100.0% | 0.42% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,856,000 | – | 62,464 | +100.0% | 0.42% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,858,000 | – | 58,232 | +100.0% | 0.42% | – |
| CELG | New | CELGENE CORP | $3,848,000 | – | 32,898 | +100.0% | 0.42% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,808,000 | – | 112,301 | +100.0% | 0.41% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $3,790,000 | – | 61,025 | +100.0% | 0.41% | – |
| MMM | New | 3M CO | $3,659,000 | – | 33,467 | +100.0% | 0.40% | – |
| GWW | New | GRAINGER W W INC | $3,557,000 | – | 14,104 | +100.0% | 0.38% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,516,000 | – | 96,407 | +100.0% | 0.38% | – |
| INTC | New | INTEL CORP | $3,483,000 | – | 143,751 | +100.0% | 0.38% | – |
| OSK | New | OSHKOSH CORP | $3,478,000 | – | 91,618 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $3,385,000 | – | 97,964 | +100.0% | 0.36% | – |
| RGR | New | STURM RUGER & CO INC | $3,333,000 | – | 69,375 | +100.0% | 0.36% | – |
| COG | New | CABOT OIL & GAS CORP | $3,325,000 | – | 46,812 | +100.0% | 0.36% | – |
| XLS | New | EXELIS INC | $3,310,000 | – | 239,978 | +100.0% | 0.36% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,288,000 | – | 227,102 | +100.0% | 0.36% | – |
| WOR | New | WORTHINGTON INDS INC | $3,190,000 | – | 100,598 | +100.0% | 0.34% | – |
| MET | New | METLIFE INC | $3,187,000 | – | 69,634 | +100.0% | 0.34% | – |
| F113PS | New | COVIDIEN PLC | $3,178,000 | – | 50,576 | +100.0% | 0.34% | – |
| AET | New | AETNA INC NEW | $3,080,000 | – | 48,481 | +100.0% | 0.33% | – |
| CAH | New | CARDINAL HEALTH INC | $3,054,000 | – | 64,699 | +100.0% | 0.33% | – |
| UVV | New | UNIVERSAL CORP VA | $3,027,000 | – | 52,317 | +100.0% | 0.33% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,011,000 | – | 48,537 | +100.0% | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $2,996,000 | – | 30,313 | +100.0% | 0.32% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $2,988,000 | – | 220,563 | +100.0% | 0.32% | – |
| HAL | New | HALLIBURTON CO | $2,961,000 | – | 70,972 | +100.0% | 0.32% | – |
| STR | New | QUESTAR CORP | $2,961,000 | – | 124,117 | +100.0% | 0.32% | – |
| LNKD | New | LINKEDIN CORP | $2,943,000 | – | 16,505 | +100.0% | 0.32% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $2,937,000 | – | 97,812 | +100.0% | 0.32% | – |
| EMC | New | E M C CORP MASS | $2,919,000 | – | 123,579 | +100.0% | 0.32% | – |
| LLY | New | LILLY ELI & CO | $2,830,000 | – | 57,626 | +100.0% | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $2,817,000 | – | 54,949 | +100.0% | 0.30% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,799,000 | – | 53,832 | +100.0% | 0.30% | – |
| NBL | New | NOBLE ENERGY INC | $2,737,000 | – | 45,585 | +100.0% | 0.30% | – |
| PG | New | PROCTER & GAMBLE CO | $2,733,000 | – | 35,497 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCcl a | $2,734,000 | – | 4,758 | +100.0% | 0.30% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,721,000 | – | 35,857 | +100.0% | 0.29% | – |
| F | New | FORD MTR CO DEL | $2,715,000 | – | 175,484 | +100.0% | 0.29% | – |
| M | New | MACYS INC | $2,686,000 | – | 55,972 | +100.0% | 0.29% | – |
| PSX | New | PHILLIPS 66 | $2,681,000 | – | 45,516 | +100.0% | 0.29% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,660,000 | – | 64,496 | +100.0% | 0.29% | – |
| TSO | New | TESORO CORP | $2,637,000 | – | 50,387 | +100.0% | 0.28% | – |
| MPC | New | MARATHON PETE CORP | $2,586,000 | – | 36,392 | +100.0% | 0.28% | – |
| IR | New | INGERSOLL-RAND PLC | $2,552,000 | – | 45,979 | +100.0% | 0.28% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,532,000 | – | 21,541 | +100.0% | 0.27% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,527,000 | – | 16,004 | +100.0% | 0.27% | – |
| BIIB | New | BIOGEN IDEC INC | $2,492,000 | – | 11,580 | +100.0% | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,482,000 | – | 33,192 | +100.0% | 0.27% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,435,000 | – | 46,372 | +100.0% | 0.26% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,434,000 | – | 66,084 | +100.0% | 0.26% | – |
| EXPE | New | EXPEDIA INC DEL | $2,424,000 | – | 40,294 | +100.0% | 0.26% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $2,404,000 | – | 134,284 | +100.0% | 0.26% | – |
| YUM | New | YUM BRANDS INC | $2,380,000 | – | 34,325 | +100.0% | 0.26% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,367,000 | – | 42,448 | +100.0% | 0.26% | – |
| P | New | PANDORA MEDIA INC | $2,366,000 | – | 128,614 | +100.0% | 0.26% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,357,000 | – | 29,432 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $2,329,000 | – | 35,555 | +100.0% | 0.25% | – |
| APC | New | ANADARKO PETE CORP | $2,330,000 | – | 27,112 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC INC | $2,300,000 | – | 44,705 | +100.0% | 0.25% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,252,000 | – | 17,173 | +100.0% | 0.24% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,242,000 | – | 61,359 | +100.0% | 0.24% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,220,000 | – | 31,395 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $2,211,000 | – | 22,330 | +100.0% | 0.24% | – |
| USB | New | US BANCORP DEL | $2,207,000 | – | 61,057 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,196,000 | – | 25,953 | +100.0% | 0.24% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,183,000 | – | 83,152 | +100.0% | 0.24% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,158,000 | – | 41,910 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $2,150,000 | – | 26,287 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,145,000 | – | 22,079 | +100.0% | 0.23% | – |
| TWX | New | TIME WARNER INC | $2,142,000 | – | 37,061 | +100.0% | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,122,000 | – | 37,033 | +100.0% | 0.23% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,089,000 | – | 26,803 | +100.0% | 0.22% | – |
| MCK | New | MCKESSON CORP | $2,070,000 | – | 18,080 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $2,047,000 | – | 58,517 | +100.0% | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,008,000 | – | 29,738 | +100.0% | 0.22% | – |
| IVV | New | ISHAREScore s&p500 etf | $1,957,000 | – | 12,166 | +100.0% | 0.21% | – |
| V107SC | New | WELLPOINT INC | $1,956,000 | – | 23,900 | +100.0% | 0.21% | – |
| HLF | New | HERBALIFE LTD | $1,956,000 | – | 43,337 | +100.0% | 0.21% | – |
| RTN | New | RAYTHEON CO | $1,919,000 | – | 29,021 | +100.0% | 0.21% | – |
| POLY | New | PLANTRONICS INC NEW | $1,910,000 | – | 43,487 | +100.0% | 0.21% | – |
| HSIC | New | SCHEIN HENRY INC | $1,911,000 | – | 19,960 | +100.0% | 0.21% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,893,000 | – | 27,474 | +100.0% | 0.20% | – |
| CSX | New | CSX CORP | $1,876,000 | – | 80,918 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,857,000 | – | 16,587 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $1,848,000 | – | 18,731 | +100.0% | 0.20% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,811,000 | – | 25,018 | +100.0% | 0.20% | – |
| OMC | New | OMNICOM GROUP INC | $1,803,000 | – | 28,675 | +100.0% | 0.20% | – |
| VMW | New | VMWARE INC | $1,747,000 | – | 26,074 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,747,000 | – | 39,090 | +100.0% | 0.19% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,739,000 | – | 97,421 | +100.0% | 0.19% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $1,735,000 | – | 52,208 | +100.0% | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,732,000 | – | 62,718 | +100.0% | 0.19% | – |
| CFN | New | CAREFUSION CORP | $1,721,000 | – | 46,718 | +100.0% | 0.19% | – |
| EOG | New | EOG RES INC | $1,726,000 | – | 13,105 | +100.0% | 0.19% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,659,000 | – | 50,809 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $1,587,000 | – | 26,223 | +100.0% | 0.17% | – |
| AVY | New | AVERY DENNISON CORP | $1,545,000 | – | 36,125 | +100.0% | 0.17% | – |
| AVP | New | AVON PRODS INC | $1,522,000 | – | 72,358 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,492,000 | – | 38,450 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $1,484,000 | – | 36,277 | +100.0% | 0.16% | – |
| KMPR | New | KEMPER CORP DEL | $1,467,000 | – | 42,829 | +100.0% | 0.16% | – |
| HAS | New | HASBRO INC | $1,458,000 | – | 32,536 | +100.0% | 0.16% | – |
| UN | New | UNILEVER N V | $1,459,000 | – | 37,114 | +100.0% | 0.16% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,446,000 | – | 33,245 | +100.0% | 0.16% | – |
| OII | New | OCEANEERING INTL INC | $1,440,000 | – | 19,950 | +100.0% | 0.16% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,424,000 | – | 45,903 | +100.0% | 0.15% | – |
| PCLN | New | PRICELINE COM INC | $1,420,000 | – | 1,718 | +100.0% | 0.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,413,000 | – | 15,317 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INC | $1,401,000 | – | 5,457 | +100.0% | 0.15% | – |
| VFC | New | V F CORP | $1,401,000 | – | 7,256 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $1,387,000 | – | 16,808 | +100.0% | 0.15% | – |
| WBC | New | WABCO HLDGS INC | $1,375,000 | – | 18,415 | +100.0% | 0.15% | – |
| LEG | New | LEGGETT & PLATT INC | $1,367,000 | – | 43,958 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $1,364,000 | – | 54,819 | +100.0% | 0.15% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $1,361,000 | – | 47,332 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $1,351,000 | – | 8,754 | +100.0% | 0.15% | – |
| PCH | New | POTLATCH CORP NEW | $1,336,000 | – | 33,034 | +100.0% | 0.14% | – |
| ACAS | New | AMERICAN CAP LTD | $1,328,000 | – | 104,826 | +100.0% | 0.14% | – |
| VC | New | VISTEON CORP | $1,322,000 | – | 20,942 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $1,318,000 | – | 69,463 | +100.0% | 0.14% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,306,000 | – | 34,732 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,294,000 | – | 13,923 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $1,267,000 | – | 12,855 | +100.0% | 0.14% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,268,000 | – | 45,896 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,263,000 | – | 17,331 | +100.0% | 0.14% | – |
| ATO | New | ATMOS ENERGY CORP | $1,238,000 | – | 30,153 | +100.0% | 0.13% | – |
| HNT | New | HEALTH NET INC | $1,238,000 | – | 38,900 | +100.0% | 0.13% | – |
| ORI | New | OLD REP INTL CORP | $1,229,000 | – | 95,510 | +100.0% | 0.13% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,225,000 | – | 70,493 | +100.0% | 0.13% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,226,000 | – | 35,646 | +100.0% | 0.13% | – |
| ABMD | New | ABIOMED INC | $1,226,000 | – | 56,860 | +100.0% | 0.13% | – |
| LII | New | LENNOX INTL INC | $1,207,000 | – | 18,694 | +100.0% | 0.13% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,198,000 | – | 44,591 | +100.0% | 0.13% | – |
| EAT | New | BRINKER INTL INC | $1,183,000 | – | 30,007 | +100.0% | 0.13% | – |
| HNI | New | HNI CORP | $1,189,000 | – | 32,973 | +100.0% | 0.13% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,183,000 | – | 43,019 | +100.0% | 0.13% | – |
| HP | New | HELMERICH & PAYNE INC | $1,176,000 | – | 18,830 | +100.0% | 0.13% | – |
| CVD | New | COVANCE INC | $1,179,000 | – | 15,484 | +100.0% | 0.13% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,178,000 | – | 53,463 | +100.0% | 0.13% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,154,000 | – | 85,378 | +100.0% | 0.12% | – |
| CVG | New | CONVERGYS CORP | $1,147,000 | – | 65,816 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,150,000 | – | 16,710 | +100.0% | 0.12% | – |
| PETM | New | PETSMART INC | $1,136,000 | – | 16,952 | +100.0% | 0.12% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,139,000 | – | 130,181 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $1,142,000 | – | 23,528 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $1,126,000 | – | 13,857 | +100.0% | 0.12% | – |
| CRI | New | CARTER INC | $1,112,000 | – | 15,011 | +100.0% | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $1,104,000 | – | 18,604 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,102,000 | – | 13,309 | +100.0% | 0.12% | – |
| MDC | New | M D C HLDGS INC | $1,098,000 | – | 33,779 | +100.0% | 0.12% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,093,000 | – | 14,567 | +100.0% | 0.12% | – |
| DST | New | DST SYS INC DEL | $1,086,000 | – | 16,630 | +100.0% | 0.12% | – |
| BXS | New | BANCORPSOUTH INC | $1,087,000 | – | 61,415 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,077,000 | – | 25,808 | +100.0% | 0.12% | – |
| GEF | New | GREIF INCcl a | $1,076,000 | – | 20,424 | +100.0% | 0.12% | – |
| IDA | New | IDACORP INC | $1,074,000 | – | 22,483 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $1,057,000 | – | 7,217 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC NEW | $1,058,000 | – | 22,782 | +100.0% | 0.11% | – |
| GATX | New | GATX CORP | $1,045,000 | – | 22,022 | +100.0% | 0.11% | – |
| PKG | New | PACKAGING CORP AMER | $1,039,000 | – | 21,229 | +100.0% | 0.11% | – |
| ESV | New | ENSCO PLC | $1,028,000 | – | 17,685 | +100.0% | 0.11% | – |
| NCR | New | NCR CORP NEW | $1,030,000 | – | 31,226 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $1,017,000 | – | 23,060 | +100.0% | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $1,018,000 | – | 45,308 | +100.0% | 0.11% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $991,000 | – | 14,693 | +100.0% | 0.11% | – |
| BEN | New | FRANKLIN RES INC | $988,000 | – | 7,260 | +100.0% | 0.11% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $981,000 | – | 23,399 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED | $974,000 | – | 13,759 | +100.0% | 0.10% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $970,000 | – | 14,730 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $961,000 | – | 37,433 | +100.0% | 0.10% | – |
| VAL | New | VALSPAR CORP | $952,000 | – | 14,715 | +100.0% | 0.10% | – |
| IT | New | GARTNER INC | $952,000 | – | 16,706 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $944,000 | – | 6,156 | +100.0% | 0.10% | – |
| LANC | New | LANCASTER COLONY CORP | $942,000 | – | 12,077 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $940,000 | – | 13,113 | +100.0% | 0.10% | – |
| MAN | New | MANPOWERGROUP INC | $940,000 | – | 17,151 | +100.0% | 0.10% | – |
| VMI | New | VALMONT INDS INC | $927,000 | – | 6,476 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC | $921,000 | – | 23,110 | +100.0% | 0.10% | – |
| AVT | New | AVNET INC | $914,000 | – | 27,207 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORPORATION | $920,000 | – | 12,688 | +100.0% | 0.10% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $902,000 | – | 29,314 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $890,000 | – | 11,464 | +100.0% | 0.10% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $881,000 | – | 16,500 | +100.0% | 0.10% | – |
| HRS | New | HARRIS CORP DEL | $877,000 | – | 17,816 | +100.0% | 0.10% | – |
| DYN | New | DYNEGY INC NEW DEL | $860,000 | – | 38,126 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $851,000 | – | 15,606 | +100.0% | 0.09% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $849,000 | – | 12,273 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $840,000 | – | 16,190 | +100.0% | 0.09% | – |
| OMI | New | OWENS & MINOR INC NEW | $846,000 | – | 25,011 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $845,000 | – | 24,254 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $843,000 | – | 10,135 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $783,000 | – | 7,214 | +100.0% | 0.08% | – |
| AMBA | New | AMBARELLA INC | $767,000 | – | 45,563 | +100.0% | 0.08% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $761,000 | – | 13,469 | +100.0% | 0.08% | – |
| TTC | New | TORO CO | $762,000 | – | 16,776 | +100.0% | 0.08% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $757,000 | – | 11,394 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $747,000 | – | 10,290 | +100.0% | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $747,000 | – | 13,146 | +100.0% | 0.08% | – |
| IVZ | New | INVESCO LTD | $749,000 | – | 23,560 | +100.0% | 0.08% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $725,000 | – | 9,807 | +100.0% | 0.08% | – |
| CLGX | New | CORELOGIC INC | $725,000 | – | 31,274 | +100.0% | 0.08% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $716,000 | – | 11,706 | +100.0% | 0.08% | – |
| XCO | New | EXCO RESOURCES INC | $683,000 | – | 89,396 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $686,000 | – | 20,096 | +100.0% | 0.07% | – |
| SMTC | New | SEMTECH CORP | $688,000 | – | 19,642 | +100.0% | 0.07% | – |
| SM | New | SM ENERGY CO | $675,000 | – | 11,252 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER HLDGS INC | $674,000 | – | 8,988 | +100.0% | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $670,000 | – | 16,326 | +100.0% | 0.07% | – |
| KFY | New | KORN FERRY INTL | $670,000 | – | 35,746 | +100.0% | 0.07% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $666,000 | – | 11,497 | +100.0% | 0.07% | – |
| AGO | New | ASSURED GUARANTY LTD | $657,000 | – | 29,797 | +100.0% | 0.07% | – |
| ENS | New | ENERSYS | $659,000 | – | 13,445 | +100.0% | 0.07% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $660,000 | – | 30,792 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $649,000 | – | 9,424 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $652,000 | – | 33,794 | +100.0% | 0.07% | – |
| APA | New | APACHE CORP | $635,000 | – | 7,576 | +100.0% | 0.07% | – |
| SON | New | SONOCO PRODS CO | $631,000 | – | 18,254 | +100.0% | 0.07% | – |
| CMP | New | COMPASS MINERALS INTL INC | $629,000 | – | 7,438 | +100.0% | 0.07% | – |
| DF | New | DEAN FOODS CO NEW | $622,000 | – | 62,114 | +100.0% | 0.07% | – |
| BPOP | New | POPULAR INC | $611,000 | – | 20,112 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $604,000 | – | 18,179 | +100.0% | 0.06% | – |
| CLF | New | CLIFFS NAT RES INC | $595,000 | – | 36,660 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $580,000 | – | 5,073 | +100.0% | 0.06% | – |
| A309PS | New | DIRECTV | $573,000 | – | 9,286 | +100.0% | 0.06% | – |
| SLH | New | SOLERA HOLDINGS INC | $573,000 | – | 10,296 | +100.0% | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $563,000 | – | 9,447 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $546,000 | – | 14,308 | +100.0% | 0.06% | – |
| MANH | New | MANHATTAN ASSOCS INC | $536,000 | – | 6,949 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $533,000 | – | 8,135 | +100.0% | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $524,000 | – | 9,157 | +100.0% | 0.06% | – |
| SAI | New | SAIC INC | $498,000 | – | 35,714 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $487,000 | – | 14,851 | +100.0% | 0.05% | – |
| CB | New | CHUBB CORP | $490,000 | – | 5,791 | +100.0% | 0.05% | – |
| TM | New | TOYOTA MOTOR CORP | $495,000 | – | 4,104 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $489,000 | – | 14,075 | +100.0% | 0.05% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTadr | $484,000 | – | 14,950 | +100.0% | 0.05% | – |
| LG | New | LACLEDE GROUP INC | $479,000 | – | 10,492 | +100.0% | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $476,000 | – | 10,968 | +100.0% | 0.05% | – |
| KGFHY | New | KINGFISHER PLCspon adr par | $470,000 | – | 45,130 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $462,000 | – | 16,888 | +100.0% | 0.05% | – |
| NSRGY | New | NESTLE S Asponsored adr | $450,000 | – | 6,878 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $453,000 | – | 5,794 | +100.0% | 0.05% | – |
| TCEHY | New | TENCENT HLDGS LTDadr | $445,000 | – | 11,349 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $449,000 | – | 8,050 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $447,000 | – | 7,700 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $445,000 | – | 5,433 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $437,000 | – | 12,526 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $440,000 | – | 2,839 | +100.0% | 0.05% | – |
| MMS | New | MAXIMUS INC | $440,000 | – | 5,904 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $435,000 | – | 15,531 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $426,000 | – | 6,467 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $430,000 | – | 6,446 | +100.0% | 0.05% | – |
| SE | New | SPECTRA ENERGY CORP | $429,000 | – | 12,455 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $423,000 | – | 5,704 | +100.0% | 0.05% | – |
| AINV | New | APOLLO INVT CORP | $428,000 | – | 55,332 | +100.0% | 0.05% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $425,000 | – | 10,690 | +100.0% | 0.05% | – |
| TRN | New | TRINITY INDS INC | $427,000 | – | 11,102 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORP | $425,000 | – | 3,810 | +100.0% | 0.05% | – |
| RBGLY | New | RECKITT BENCKISER PLCsponsored adr | $419,000 | – | 29,738 | +100.0% | 0.04% | – |
| DDS | New | DILLARDS INCcl a | $419,000 | – | 5,111 | +100.0% | 0.04% | – |
| PUBGY | New | PUBLICIS S A NEWsponsored adr | $413,000 | – | 23,262 | +100.0% | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $415,000 | – | 66,849 | +100.0% | 0.04% | – |
| WEC | New | WISCONSIN ENERGY CORP | $399,000 | – | 9,735 | +100.0% | 0.04% | – |
| ADDYY | New | ADIDAS AGadr | $394,000 | – | 7,286 | +100.0% | 0.04% | – |
| SAP | New | SAP AGspon adr | $390,000 | – | 5,349 | +100.0% | 0.04% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $391,000 | – | 17,825 | +100.0% | 0.04% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $385,000 | – | 10,786 | +100.0% | 0.04% | – |
| MHFI | New | MCGRAW HILL FINL INC | $391,000 | – | 7,349 | +100.0% | 0.04% | – |
| MTRX | New | MATRIX SVC CO | $388,000 | – | 24,916 | +100.0% | 0.04% | – |
| ORB | New | ORBITAL SCIENCES CORP | $381,000 | – | 21,951 | +100.0% | 0.04% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $382,000 | – | 15,743 | +100.0% | 0.04% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $376,000 | – | 4,400 | +100.0% | 0.04% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $368,000 | – | 18,575 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $371,000 | – | 7,704 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INC | $375,000 | – | 9,225 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $375,000 | – | 3,856 | +100.0% | 0.04% | – |
| AAGIY | New | AIA GROUP LTDsponsored adr | $364,000 | – | 21,513 | +100.0% | 0.04% | – |
| ASAZY | New | ASSA ABLOY ABadr | $366,000 | – | 18,821 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $362,000 | – | 10,571 | +100.0% | 0.04% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $366,000 | – | 10,372 | +100.0% | 0.04% | – |
| HNNMY | New | HENNES & MAURITZ ABadr | $358,000 | – | 54,739 | +100.0% | 0.04% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $363,000 | – | 2,945 | +100.0% | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $358,000 | – | 5,973 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $363,000 | – | 7,850 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM CO | $349,000 | – | 10,867 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $356,000 | – | 6,235 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $354,000 | – | 4,477 | +100.0% | 0.04% | – |
| GK | New | G & K SVCS INCcl a | $356,000 | – | 7,475 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $348,000 | – | 8,883 | +100.0% | 0.04% | – |
| FFG | New | FBL FINL GROUP INCcl a | $354,000 | – | 8,131 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $341,000 | – | 6,562 | +100.0% | 0.04% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $340,000 | – | 5,407 | +100.0% | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $346,000 | – | 4,454 | +100.0% | 0.04% | – |
| WAG | New | WALGREEN CO | $343,000 | – | 7,772 | +100.0% | 0.04% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $341,000 | – | 13,619 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $341,000 | – | 5,365 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER S A | $336,000 | – | 9,102 | +100.0% | 0.04% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $330,000 | – | 46,777 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $329,000 | – | 2,762 | +100.0% | 0.04% | – |
| PETS | New | PETMED EXPRESS INC | $338,000 | – | 26,791 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $336,000 | – | 9,930 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $336,000 | – | 3,097 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INC | $336,000 | – | 4,339 | +100.0% | 0.04% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $336,000 | – | 4,314 | +100.0% | 0.04% | – |
| LXP | New | LEXINGTON REALTY TRUST | $321,000 | – | 27,472 | +100.0% | 0.04% | – |
| SONC | New | SONIC CORP | $328,000 | – | 22,527 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $323,000 | – | 4,924 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $324,000 | – | 5,552 | +100.0% | 0.04% | – |
| EXPO | New | EXPONENT INC | $321,000 | – | 5,436 | +100.0% | 0.04% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $322,000 | – | 8,145 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $328,000 | – | 5,939 | +100.0% | 0.04% | – |
| HPY | New | HEARTLAND PMT SYS INC | $317,000 | – | 8,497 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $312,000 | – | 12,765 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $318,000 | – | 7,015 | +100.0% | 0.03% | – |
| KMTUY | New | KOMATSU LTDspon adr new | $312,000 | – | 13,508 | +100.0% | 0.03% | – |
| ICON | New | ICONIX BRAND GROUP INC | $313,000 | – | 10,642 | +100.0% | 0.03% | – |
| CNBC | New | CENTER BANCORP INC | $315,000 | – | 24,795 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $316,000 | – | 6,474 | +100.0% | 0.03% | – |
| ANDE | New | ANDERSONS INC | $314,000 | – | 5,899 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $308,000 | – | 23,842 | +100.0% | 0.03% | – |
| ACAT | New | ARCTIC CAT INC | $305,000 | – | 6,778 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $304,000 | – | 3,932 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $310,000 | – | 8,776 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $299,000 | – | 3,762 | +100.0% | 0.03% | – |
| SXI | New | STANDEX INTL CORP | $294,000 | – | 5,570 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $300,000 | – | 10,437 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $293,000 | – | 5,202 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $300,000 | – | 4,280 | +100.0% | 0.03% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $283,000 | – | 15,001 | +100.0% | 0.03% | – |
| KALU | New | KAISER ALUMINUM CORP | $286,000 | – | 4,616 | +100.0% | 0.03% | – |
| EXAR | New | EXAR CORP | $286,000 | – | 26,600 | +100.0% | 0.03% | – |
| HSNI | New | HSN INC | $288,000 | – | 5,356 | +100.0% | 0.03% | – |
| HAFC | New | HANMI FINL CORP | $283,000 | – | 15,992 | +100.0% | 0.03% | – |
| EXPR | New | EXPRESS INC | $287,000 | – | 13,679 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $282,000 | – | 5,991 | +100.0% | 0.03% | – |
| WOOF | New | VCA ANTECH INC | $280,000 | – | 10,725 | +100.0% | 0.03% | – |
| AWR | New | AMERICAN STS WTR CO | $281,000 | – | 5,235 | +100.0% | 0.03% | – |
| AXE | New | ANIXTER INTL INC | $279,000 | – | 3,681 | +100.0% | 0.03% | – |
| DASTY | New | DASSAULT SYS S Asponsored adr | $281,000 | – | 2,301 | +100.0% | 0.03% | – |
| NYX | New | NYSE EURONEXT | $278,000 | – | 6,700 | +100.0% | 0.03% | – |
| EKTAY | New | ELEKTA ABadr | $279,000 | – | 18,459 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $277,000 | – | 4,227 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $278,000 | – | 6,398 | +100.0% | 0.03% | – |
| NEU | New | NEWMARKET CORP | $282,000 | – | 1,074 | +100.0% | 0.03% | – |
| OZRK | New | BANK OF THE OZARKS INC | $270,000 | – | 6,231 | +100.0% | 0.03% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $272,000 | – | 3,938 | +100.0% | 0.03% | – |
| FANUY | New | FANUC CORPORATIONadr | $271,000 | – | 11,246 | +100.0% | 0.03% | – |
| DLX | New | DELUXE CORP | $267,000 | – | 7,700 | +100.0% | 0.03% | – |
| NWE | New | NORTHWESTERN CORP | $273,000 | – | 6,851 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N V | $265,000 | – | 9,594 | +100.0% | 0.03% | – |
| IDCBY | New | INDUSTRIAL & COML BK CHINAadr | $267,000 | – | 21,193 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $255,000 | – | 5,322 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $264,000 | – | 4,981 | +100.0% | 0.03% | – |
| SUTNY | New | SUMITOMO MITSUI TR HLDGS INCsponsored adr | $263,000 | – | 56,375 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $258,000 | – | 6,096 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $263,000 | – | 4,708 | +100.0% | 0.03% | – |
| NNI | New | NELNET INCcl a | $255,000 | – | 7,052 | +100.0% | 0.03% | – |
| DRQ | New | DRIL-QUIP INC | $255,000 | – | 2,826 | +100.0% | 0.03% | – |
| ARRS | New | ARRIS GROUP INC NEW | $263,000 | – | 18,325 | +100.0% | 0.03% | – |
| RYL | New | RYLAND GROUP INC | $246,000 | – | 6,127 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $254,000 | – | 5,098 | +100.0% | 0.03% | – |
| SYT | New | SYNGENTA AGsponsored adr | $252,000 | – | 3,240 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $248,000 | – | 3,985 | +100.0% | 0.03% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $254,000 | – | 2,925 | +100.0% | 0.03% | – |
| ACE | New | ACE LTD | $247,000 | – | 2,755 | +100.0% | 0.03% | – |
| WIBC | New | WILSHIRE BANCORP INC | $245,000 | – | 36,954 | +100.0% | 0.03% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $238,000 | – | 7,659 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $245,000 | – | 3,341 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $240,000 | – | 7,201 | +100.0% | 0.03% | – |
| MGDDY | New | MICHELIN COMPAGNIE GENERALEadr | $243,000 | – | 13,618 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $242,000 | – | 4,348 | +100.0% | 0.03% | – |
| BDC | New | BELDEN INC | $245,000 | – | 4,915 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $238,000 | – | 5,683 | +100.0% | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $231,000 | – | 4,600 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $235,000 | – | 7,242 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $233,000 | – | 5,593 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $230,000 | – | 8,795 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $235,000 | – | 4,105 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $234,000 | – | 8,827 | +100.0% | 0.02% | – |
| PSO | New | PEARSON PLCsponsored adr | $230,000 | – | 12,841 | +100.0% | 0.02% | – |
| CMPGY | New | COMPASS GROUP PLCspon adr new | $232,000 | – | 18,220 | +100.0% | 0.02% | – |
| BANF | New | BANCFIRST CORP | $231,000 | – | 4,953 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $224,000 | – | 2,765 | +100.0% | 0.02% | – |
| GLT | New | GLATFELTER | $224,000 | – | 8,915 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $225,000 | – | 20,367 | +100.0% | 0.02% | – |
| PVTB | New | PRIVATEBANCORP INC | $223,000 | – | 10,483 | +100.0% | 0.02% | – |
| SWGAY | New | SWATCH GROUP AGadr | $225,000 | – | 8,219 | +100.0% | 0.02% | – |
| EGL | New | ENGILITY HLDGS INC | $222,000 | – | 7,805 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $219,000 | – | 1,951 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $221,000 | – | 4,992 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $221,000 | – | 4,564 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $224,000 | – | 2,590 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $209,000 | – | 6,424 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $217,000 | – | 2,105 | +100.0% | 0.02% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $216,000 | – | 3,333 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $210,000 | – | 4,698 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $209,000 | – | 1,936 | +100.0% | 0.02% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $204,000 | – | 6,650 | +100.0% | 0.02% | – |
| HLPPY | New | HANG LUNG PPTYS LTDsponsored adr | $207,000 | – | 11,870 | +100.0% | 0.02% | – |
| MBB | New | ISHARESmbs etf | $202,000 | – | 1,921 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $208,000 | – | 2,323 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $202,000 | – | 9,557 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $208,000 | – | 11,891 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $207,000 | – | 2,167 | +100.0% | 0.02% | – |
| GCI | New | GANNETT INC | $208,000 | – | 8,511 | +100.0% | 0.02% | – |
| PRE | New | PARTNERRE LTD | $207,000 | – | 2,290 | +100.0% | 0.02% | – |
| HKXCY | New | HONG KONG EXCHANGES & CLEARIadr | $193,000 | – | 12,770 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $192,000 | – | 16,962 | +100.0% | 0.02% | – |
| DAKT | New | DAKTRONICS INC | $184,000 | – | 17,982 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $183,000 | – | 10,473 | +100.0% | 0.02% | – |
| HK | New | HALCON RES CORP | $189,000 | – | 33,334 | +100.0% | 0.02% | – |
| HCBK | New | HUDSON CITY BANCORP | $186,000 | – | 20,245 | +100.0% | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $178,000 | – | 21,150 | +100.0% | 0.02% | – |
| TUWOY | New | TULLOW OIL PLCadr | $179,000 | – | 23,526 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $164,000 | – | 11,419 | +100.0% | 0.02% | – |
| LSI | New | LSI CORPORATION | $171,000 | – | 23,915 | +100.0% | 0.02% | – |
| UNTD | New | UNITED ONLINE INC | $160,000 | – | 21,058 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $104,000 | – | 11,025 | +100.0% | 0.01% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $44,000 | – | 15,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $44,000 | – | 10,765 | +100.0% | 0.01% | – |
| INTK | New | INDUSTRIAL NANOTECH INC | $1,000 | – | 60,000 | +100.0% | 0.00% | – |
| TVOG | New | TURNER VY OIL & GAS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q4 2019 | 6.8% |
| APPLE INC | 22 | Q4 2019 | 3.4% |
| EXXON MOBIL CORP | 22 | Q4 2019 | 2.8% |
| ISHARES TR | 22 | Q4 2019 | 2.6% |
| SPDR S&P MIDCAP 400 ETF TR | 22 | Q4 2019 | 2.3% |
| SPDR S&P 500 ETF TR | 22 | Q4 2019 | 5.5% |
| JPMORGAN CHASE & CO | 22 | Q4 2019 | 1.6% |
| AMAZON COM INC | 22 | Q4 2019 | 2.5% |
| CHEVRON CORP NEW | 22 | Q4 2019 | 1.9% |
| FACEBOOK INC | 22 | Q4 2019 | 1.8% |
View CAPITAL ONE, NATIONAL ASSOCIATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-11 |
| 13F-NT | 2019-10-08 |
| 13F-NT | 2019-07-12 |
| 13F-NT | 2019-04-09 |
| 13F-NT | 2019-01-14 |
| 13F-NT | 2018-10-09 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-10-17 |
View CAPITAL ONE, NATIONAL ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.