$1.07 Billion is the total value of CAPITAL ONE, NATIONAL ASSOCIATION's 788 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,184,000 | +17.0% | 314,044 | +575.7% | 2.73% | +13.4% |
| XOM | Sell | EXXON MOBIL CORP | $27,342,000 | +0.9% | 271,569 | -2.1% | 2.56% | -2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $20,949,000 | +5.6% | 279,919 | -0.4% | 1.96% | +2.4% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $18,788,000 | +12.3% | 421,443 | +0.3% | 1.76% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $17,909,000 | +6.1% | 137,175 | -3.4% | 1.68% | +2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,771,000 | +3.1% | 64,363 | -0.9% | 1.57% | -0.1% |
| EFA | Buy | ISHARESmsci eafe etf | $15,763,000 | +9.0% | 230,556 | +7.1% | 1.48% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,953,000 | +15.2% | 142,928 | +8.1% | 1.40% | +11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,793,000 | -14.2% | 75,581 | -18.0% | 1.39% | -16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,811,000 | -3.5% | 239,699 | +1.7% | 1.29% | -6.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,158,000 | +6.5% | 250,336 | +0.8% | 1.23% | +3.3% |
| IWN | Sell | ISHARESrus 2000 val etf | $12,714,000 | +1.6% | 123,126 | -0.7% | 1.19% | -1.4% |
| PFE | Buy | PFIZER INC | $11,389,000 | -5.8% | 383,747 | +1.9% | 1.07% | -8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $9,961,000 | +30.4% | 379,038 | +28.5% | 0.93% | +26.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,684,000 | -1.4% | 197,914 | -4.1% | 0.91% | -4.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,000,000 | +12.9% | 92,169 | +2.9% | 0.84% | +9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,988,000 | -6.4% | 49,587 | -0.6% | 0.84% | -9.3% |
| T | Sell | AT&T INC | $8,382,000 | -0.1% | 237,051 | -0.9% | 0.78% | -3.2% |
| HD | Sell | HOME DEPOT INC | $8,346,000 | +2.3% | 103,096 | -0.0% | 0.78% | -0.8% |
| EZU | Buy | ISHARESemu etf | $8,280,000 | +12.8% | 195,651 | +12.7% | 0.78% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $8,189,000 | +32.7% | 196,371 | +30.4% | 0.77% | +28.7% |
| FB | Buy | FACEBOOK INCcl a | $8,147,000 | +66.7% | 121,062 | +49.2% | 0.76% | +61.7% |
| DFS | Sell | DISCOVER FINL SVCS | $8,044,000 | +3.5% | 129,779 | -2.9% | 0.75% | +0.4% |
| EXH | Sell | EXTERRAN HLDGS INC | $7,920,000 | +1.0% | 176,052 | -1.4% | 0.74% | -2.0% |
| COP | Buy | CONOCOPHILLIPS | $7,740,000 | +28.8% | 90,280 | +5.7% | 0.72% | +24.8% |
| HON | Sell | HONEYWELL INTL INC | $7,574,000 | -16.1% | 81,485 | -16.3% | 0.71% | -18.6% |
| MMM | Buy | 3M CO | $7,305,000 | +7.3% | 51,000 | +1.6% | 0.68% | +4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,241,000 | +46.1% | 324,703 | +33.9% | 0.68% | +41.5% |
| NEE | Buy | NEXTERA ENERGY INC | $7,221,000 | +41.6% | 70,464 | +32.1% | 0.68% | +37.1% |
| NFLX | Buy | NETFLIX INC | $7,201,000 | +295.7% | 16,344 | +216.1% | 0.68% | +283.5% |
| PSX | Buy | PHILLIPS 66 | $7,162,000 | +6.5% | 89,049 | +2.1% | 0.67% | +3.2% |
| ORCL | Buy | ORACLE CORP | $6,961,000 | +11.1% | 171,747 | +12.1% | 0.65% | +7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,870,000 | +14.3% | 81,493 | +11.0% | 0.64% | +10.8% |
| MCK | Buy | MCKESSON CORP | $6,818,000 | +8.6% | 36,613 | +3.0% | 0.64% | +5.3% |
| STJ | Sell | ST JUDE MED INC | $6,823,000 | -7.3% | 98,521 | -12.5% | 0.64% | -10.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,769,000 | +10.0% | 71,959 | -0.4% | 0.63% | +6.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $6,758,000 | -7.5% | 89,665 | -8.1% | 0.63% | -10.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,680,000 | +17.1% | 151,441 | +15.2% | 0.63% | +13.6% |
| ITT | Buy | ITT CORP NEW | $6,621,000 | +12.6% | 137,640 | +0.1% | 0.62% | +9.2% |
| KO | Sell | COCA COLA CO | $6,533,000 | +7.8% | 154,237 | -1.6% | 0.61% | +4.6% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $6,498,000 | -3.9% | 276,473 | -0.2% | 0.61% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,347,000 | +1.0% | 37,904 | -1.1% | 0.60% | -2.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,116,000 | +11.2% | 84,184 | +0.4% | 0.57% | +7.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $5,958,000 | +92.4% | 71,807 | +68.4% | 0.56% | +86.6% |
| DIS | Sell | DISNEY WALT CO | $5,920,000 | +0.2% | 69,048 | -6.5% | 0.56% | -2.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,664,000 | -5.1% | 118,555 | -5.1% | 0.53% | -7.8% |
| HRS | Buy | HARRIS CORP DEL | $5,652,000 | +5.5% | 74,617 | +1.9% | 0.53% | +2.1% |
| TJX | Sell | TJX COS INC NEW | $5,537,000 | -14.7% | 104,191 | -2.7% | 0.52% | -17.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,521,000 | +6.5% | 61,995 | +4.0% | 0.52% | +3.2% |
| MDT | Buy | MEDTRONIC INC | $5,443,000 | +5.6% | 85,366 | +2.0% | 0.51% | +2.4% |
| CMA | Sell | COMERICA INC | $5,407,000 | -4.5% | 107,790 | -1.4% | 0.51% | -7.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,310,000 | +11.4% | 144,056 | +1.3% | 0.50% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $5,162,000 | -3.5% | 15,893 | -0.0% | 0.48% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $5,058,000 | +8.0% | 203,547 | -2.5% | 0.47% | +4.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,026,000 | +6.5% | 97,695 | +4.9% | 0.47% | +3.3% |
| RE | Buy | EVEREST RE GROUP LTD | $4,901,000 | +6.6% | 30,533 | +1.6% | 0.46% | +3.4% |
| V | Buy | VISA INC | $4,884,000 | +64.4% | 23,177 | +68.5% | 0.46% | +59.6% |
| HAS | Sell | HASBRO INC | $4,881,000 | -6.9% | 92,015 | -2.4% | 0.46% | -9.7% |
| BA | Sell | BOEING CO | $4,773,000 | -33.2% | 37,510 | -34.1% | 0.45% | -35.2% |
| XLS | Buy | EXELIS INC | $4,602,000 | -8.6% | 270,989 | +2.3% | 0.43% | -11.5% |
| OSK | Buy | OSHKOSH CORP | $4,597,000 | +6.3% | 82,787 | +12.7% | 0.43% | +3.1% |
| PSA | Buy | PUBLIC STORAGE | $4,539,000 | +20.8% | 26,490 | +18.8% | 0.42% | +17.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,409,000 | -49.2% | 286,837 | -43.2% | 0.41% | -50.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,391,000 | -0.3% | 47,565 | -0.9% | 0.41% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,382,000 | -1.0% | 38,049 | -4.0% | 0.41% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $4,368,000 | -6.0% | 55,160 | -6.4% | 0.41% | -8.9% |
| VOO | VANGUARD INDEX FDS | $4,310,000 | +4.7% | 24,022 | 0.0% | 0.40% | +1.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,225,000 | +8.0% | 51,290 | -4.2% | 0.40% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,217,000 | +16.0% | 35,753 | -4.1% | 0.40% | +12.5% |
| PEP | Buy | PEPSICO INC | $4,200,000 | +13.3% | 47,003 | +5.9% | 0.39% | +9.8% |
| SWHC | New | SMITH & WESSON HLDG CORP | $4,197,000 | – | 288,630 | +100.0% | 0.39% | – |
| IDV | Buy | ISHARESintl sel div etf | $4,177,000 | +53.9% | 104,705 | +49.1% | 0.39% | +49.2% |
| BIIB | Sell | BIOGEN IDEC INC | $4,146,000 | +0.9% | 13,150 | -2.2% | 0.39% | -2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,146,000 | +8.4% | 37,279 | +7.5% | 0.39% | +5.1% |
| TSN | Buy | TYSON FOODS INCcl a | $3,981,000 | -12.5% | 106,038 | +2.5% | 0.37% | -15.2% |
| LO | Buy | LORILLARD INC | $3,974,000 | +34.7% | 65,172 | +19.4% | 0.37% | +30.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,957,000 | -0.5% | 44,636 | +4.7% | 0.37% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,963,000 | +7.5% | 91,886 | +1.2% | 0.37% | +4.2% |
| ABBV | Buy | ABBVIE INC | $3,961,000 | +17.1% | 70,178 | +6.6% | 0.37% | +13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,946,000 | -3.6% | 48,808 | -4.9% | 0.37% | -6.3% |
| KNX | Buy | KNIGHT TRANSN INC | $3,909,000 | +186.2% | 164,476 | +178.5% | 0.37% | +177.3% |
| AET | Buy | AETNA INC NEW | $3,834,000 | +15.2% | 47,284 | +6.5% | 0.36% | +11.5% |
| X | Buy | UNITED STATES STL CORP NEW | $3,793,000 | +218.2% | 145,650 | +237.6% | 0.36% | +208.7% |
| GAS | Buy | AGL RES INC | $3,781,000 | +171.6% | 68,722 | +141.6% | 0.35% | +164.2% |
| MA | Sell | MASTERCARD INCcl a | $3,765,000 | -57.0% | 51,255 | -56.3% | 0.35% | -58.3% |
| CELG | Buy | CELGENE CORP | $3,772,000 | +18.7% | 43,924 | +93.0% | 0.35% | +15.0% |
| WDFC | Buy | WD-40 CO | $3,740,000 | -2.3% | 49,713 | +0.7% | 0.35% | -5.4% |
| STI | New | SUNTRUST BKS INC | $3,723,000 | – | 92,931 | +100.0% | 0.35% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,699,000 | -1.7% | 78,593 | +1.7% | 0.35% | -4.7% |
| RTN | Sell | RAYTHEON CO | $3,690,000 | -8.6% | 40,009 | -2.1% | 0.35% | -11.3% |
| MET | Buy | METLIFE INC | $3,676,000 | +12.9% | 66,163 | +7.3% | 0.34% | +9.2% |
| WMT | Sell | WAL-MART STORES INC | $3,634,000 | -12.2% | 48,407 | -10.6% | 0.34% | -15.0% |
| ALL | Sell | ALLSTATE CORP | $3,634,000 | -10.0% | 61,892 | -13.3% | 0.34% | -12.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,617,000 | +106.4% | 73,142 | +89.5% | 0.34% | +100.6% |
| F113PS | Sell | COVIDIEN PLC | $3,583,000 | +10.9% | 39,737 | -9.4% | 0.34% | +7.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,579,000 | +97.7% | 58,738 | +97.5% | 0.34% | +91.4% |
| CAT | Buy | CATERPILLAR INC DEL | $3,511,000 | +191.6% | 32,311 | +166.7% | 0.33% | +183.6% |
| FLR | Buy | FLUOR CORP NEW | $3,512,000 | +37.4% | 45,667 | +38.9% | 0.33% | +33.2% |
| DOW | Buy | DOW CHEM CO | $3,481,000 | +17.6% | 67,646 | +11.1% | 0.33% | +14.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,461,000 | -9.3% | 50,486 | -7.4% | 0.32% | -12.0% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $3,380,000 | -10.0% | 90,657 | -9.4% | 0.32% | -12.7% |
| THG | Buy | HANOVER INS GROUP INC | $3,367,000 | +219.8% | 53,319 | +211.0% | 0.32% | +208.8% |
| A309PS | Buy | DIRECTV | $3,322,000 | +11.9% | 39,076 | +0.6% | 0.31% | +8.4% |
| INTC | Sell | INTEL CORP | $3,279,000 | +16.9% | 106,127 | -2.3% | 0.31% | +13.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,185,000 | -13.4% | 45,949 | -6.1% | 0.30% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,159,000 | +6.8% | 38,102 | -8.7% | 0.30% | +3.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,157,000 | +192.6% | 38,391 | +188.9% | 0.30% | +184.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,114,000 | -6.9% | 32,770 | -8.6% | 0.29% | -9.6% |
| WOR | Sell | WORTHINGTON INDS INC | $3,034,000 | -18.2% | 70,483 | -27.3% | 0.28% | -20.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,959,000 | +195.9% | 18,412 | +200.4% | 0.28% | +185.6% |
| CMI | Buy | CUMMINS INC | $2,797,000 | +4.5% | 18,132 | +1.0% | 0.26% | +1.2% |
| GOOGL | Sell | GOOGLE INCcl a | $2,784,000 | -72.3% | 4,761 | -47.2% | 0.26% | -73.1% |
| GOOG | New | GOOGLE INCcl c | $2,744,000 | – | 4,770 | +100.0% | 0.26% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,636,000 | +4.8% | 27,783 | -0.5% | 0.25% | +1.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,614,000 | -13.4% | 46,871 | -21.3% | 0.24% | -16.1% |
| TRN | Buy | TRINITY INDS INC | $2,612,000 | +205.5% | 59,750 | +403.7% | 0.24% | +195.2% |
| MO | Sell | ALTRIA GROUP INC | $2,582,000 | -18.8% | 61,569 | -27.5% | 0.24% | -21.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,561,000 | +21.1% | 95,359 | +6.5% | 0.24% | +17.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,539,000 | -1.9% | 72,219 | -10.7% | 0.24% | -4.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,510,000 | +3.5% | 80,983 | -0.2% | 0.24% | +0.4% |
| EOG | Buy | EOG RES INC | $2,450,000 | +8.3% | 20,962 | +81.7% | 0.23% | +5.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,460,000 | +14.4% | 100,405 | +18.2% | 0.23% | +10.6% |
| V107SC | Sell | WELLPOINT INC | $2,418,000 | +1.9% | 22,471 | -5.7% | 0.23% | -0.9% |
| MON | Sell | MONSANTO CO NEW | $2,394,000 | -8.3% | 19,192 | -16.4% | 0.22% | -11.1% |
| PAYX | Buy | PAYCHEX INC | $2,354,000 | +143.2% | 56,641 | +149.2% | 0.22% | +135.1% |
| JAH | Sell | JARDEN CORP | $2,275,000 | -16.0% | 38,324 | -15.4% | 0.21% | -18.7% |
| HSIC | Sell | SCHEIN HENRY INC | $2,246,000 | -0.9% | 18,926 | -0.3% | 0.21% | -4.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,234,000 | +18.5% | 54,788 | +10.9% | 0.21% | +14.8% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,225,000 | +13.4% | 126,033 | +8.3% | 0.21% | +9.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,199,000 | -5.8% | 33,597 | -3.5% | 0.21% | -8.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,184,000 | +2.8% | 13,977 | +0.1% | 0.20% | 0.0% |
| VC | Buy | VISTEON CORP | $2,164,000 | +12.6% | 22,306 | +2.7% | 0.20% | +9.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,118,000 | +1.1% | 23,392 | -5.0% | 0.20% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,084,000 | -2.1% | 17,661 | -0.2% | 0.20% | -5.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,055,000 | +25.2% | 57,298 | +1.2% | 0.19% | +21.4% |
| NTRI | Buy | NUTRI SYS INC NEW | $2,060,000 | +600.7% | 120,361 | +517.7% | 0.19% | +589.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,057,000 | +0.6% | 108,276 | -6.5% | 0.19% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,025,000 | -1.7% | 29,708 | -6.5% | 0.19% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,023,000 | -9.2% | 41,704 | -2.7% | 0.19% | -11.6% |
| AES | Sell | AES CORP | $2,011,000 | -56.8% | 129,290 | -60.3% | 0.19% | -58.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,000,000 | -5.7% | 25,448 | -3.3% | 0.19% | -8.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,917,000 | +1.2% | 9,731 | -3.4% | 0.18% | -1.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,900,000 | -1.9% | 129,699 | -0.2% | 0.18% | -4.8% |
| AMGN | Sell | AMGEN INC | $1,885,000 | -4.8% | 15,922 | -0.8% | 0.18% | -7.3% |
| FL | Buy | FOOT LOCKER INC | $1,866,000 | +72.9% | 36,792 | +60.1% | 0.18% | +68.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,860,000 | +9.0% | 61,174 | +2.9% | 0.17% | +5.5% |
| HAL | Sell | HALLIBURTON CO | $1,848,000 | -1.5% | 26,022 | -18.4% | 0.17% | -4.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,852,000 | -26.3% | 29,597 | -13.3% | 0.17% | -28.8% |
| CSX | Sell | CSX CORP | $1,846,000 | +3.0% | 59,905 | -3.2% | 0.17% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,836,000 | -0.2% | 23,722 | -5.4% | 0.17% | -3.4% |
| TSLA | Buy | TESLA MTRS INC | $1,821,000 | +102.3% | 7,583 | +75.7% | 0.17% | +96.6% |
| APC | Buy | ANADARKO PETE CORP | $1,815,000 | +67.3% | 16,573 | +29.5% | 0.17% | +61.9% |
| HP | Sell | HELMERICH & PAYNE INC | $1,812,000 | +2.1% | 15,603 | -5.4% | 0.17% | -0.6% |
| BLK | Buy | BLACKROCK INC | $1,789,000 | +4.1% | 5,596 | +2.4% | 0.17% | +1.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,792,000 | +14.9% | 33,564 | +1.4% | 0.17% | +11.3% |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,787,000 | +19.3% | 37,097 | +14.7% | 0.17% | +15.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,759,000 | +13.3% | 48,205 | +2.7% | 0.16% | +10.0% |
| MPC | Sell | MARATHON PETE CORP | $1,760,000 | -30.0% | 22,539 | -22.0% | 0.16% | -32.1% |
| FDX | Buy | FEDEX CORP | $1,749,000 | +16.4% | 11,555 | +1.9% | 0.16% | +13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,740,000 | -1.4% | 13,749 | -2.6% | 0.16% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $1,733,000 | +9.3% | 17,202 | +6.3% | 0.16% | +5.9% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,665,000 | – | 47,667 | +100.0% | 0.16% | – |
| USB | Sell | US BANCORP DEL | $1,669,000 | -10.7% | 38,536 | -11.6% | 0.16% | -13.8% |
| AVY | Sell | AVERY DENNISON CORP | $1,669,000 | +1.0% | 32,569 | -0.2% | 0.16% | -2.5% |
| NEU | Buy | NEWMARKET CORP | $1,668,000 | +155.0% | 4,255 | +154.2% | 0.16% | +147.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,670,000 | -12.1% | 10,044 | -13.3% | 0.16% | -15.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,654,000 | +14.1% | 20,581 | +13.5% | 0.16% | +10.7% |
| IDA | Buy | IDACORP INC | $1,646,000 | +33.9% | 28,466 | +28.4% | 0.15% | +29.4% |
| LII | Sell | LENNOX INTL INC | $1,607,000 | -1.7% | 17,942 | -0.2% | 0.15% | -4.4% |
| PCLN | Sell | PRICELINE GRP INC | $1,589,000 | -13.6% | 1,321 | -14.4% | 0.15% | -16.3% |
| DST | Buy | DST SYS INC DEL | $1,548,000 | +9.6% | 16,793 | +12.7% | 0.14% | +6.6% |
| WBC | Sell | WABCO HLDGS INC | $1,522,000 | +0.9% | 14,244 | -0.3% | 0.14% | -2.1% |
| HBI | Buy | HANESBRANDS INC | $1,504,000 | +28.8% | 15,275 | +0.1% | 0.14% | +24.8% |
| MRK | Buy | MERCK & CO INC NEW | $1,497,000 | +6.9% | 25,873 | +4.8% | 0.14% | +3.7% |
| HNT | Sell | HEALTH NET INC | $1,477,000 | +22.0% | 35,549 | -0.1% | 0.14% | +17.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,460,000 | +15.6% | 94,907 | +1.8% | 0.14% | +12.3% |
| PPG | Buy | PPG INDS INC | $1,465,000 | +11.3% | 6,969 | +2.4% | 0.14% | +7.9% |
| EMC | Sell | E M C CORP MASS | $1,453,000 | -20.4% | 55,169 | -17.1% | 0.14% | -22.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,455,000 | +7.5% | 34,668 | -1.6% | 0.14% | +3.8% |
| M | Sell | MACYS INC | $1,456,000 | -13.0% | 25,085 | -11.2% | 0.14% | -16.0% |
| FWLT | Buy | FOSTER WHEELER AG | $1,450,000 | +5.5% | 42,546 | +0.3% | 0.14% | +2.3% |
| UNP | Buy | UNION PAC CORP | $1,446,000 | +3.4% | 14,495 | +94.6% | 0.14% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,437,000 | +7.9% | 92,145 | +0.0% | 0.14% | +4.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,415,000 | +1.4% | 19,792 | -0.2% | 0.13% | -1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,417,000 | -0.1% | 11,844 | +3.1% | 0.13% | -2.9% |
| PTC | Buy | PTC INC | $1,420,000 | +61.0% | 36,594 | +47.0% | 0.13% | +56.5% |
| AFFX | New | AFFYMETRIX INC | $1,401,000 | – | 157,193 | +100.0% | 0.13% | – |
| AN | New | AUTONATION INC | $1,390,000 | – | 23,298 | +100.0% | 0.13% | – |
| BXS | Sell | BANCORPSOUTH INC | $1,368,000 | -1.7% | 55,672 | -0.2% | 0.13% | -4.5% |
| MAN | Sell | MANPOWERGROUP INC | $1,352,000 | +7.4% | 15,936 | -0.2% | 0.13% | +4.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,353,000 | -4.2% | 63,723 | -0.7% | 0.13% | -6.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,351,000 | -61.0% | 15,219 | -62.9% | 0.13% | -62.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,351,000 | +18.2% | 64,049 | +4.7% | 0.13% | +15.5% |
| UN | Sell | UNILEVER N V | $1,316,000 | +5.0% | 30,092 | -1.3% | 0.12% | +1.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,306,000 | -30.4% | 21,243 | -17.3% | 0.12% | -32.6% |
| CVG | Buy | CONVERGYS CORP | $1,298,000 | -2.1% | 60,528 | +0.0% | 0.12% | -4.7% |
| LOW | Sell | LOWES COS INC | $1,306,000 | -5.1% | 27,216 | -3.2% | 0.12% | -8.3% |
| GATX | Sell | GATX CORP | $1,294,000 | -1.6% | 19,333 | -0.2% | 0.12% | -4.7% |
| P | Sell | PANDORA MEDIA INC | $1,285,000 | -10.5% | 43,568 | -8.0% | 0.12% | -13.7% |
| DE | Buy | DEERE & CO | $1,277,000 | +16.4% | 14,103 | +16.7% | 0.12% | +13.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,260,000 | -1.0% | 26,372 | -2.3% | 0.12% | -4.1% |
| SFG | Buy | STANCORP FINL GROUP INC | $1,258,000 | -3.2% | 19,663 | +1.1% | 0.12% | -6.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,251,000 | +1.5% | 20,708 | -0.2% | 0.12% | -1.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,240,000 | +8.2% | 9,189 | +1.4% | 0.12% | +4.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,239,000 | +16.4% | 15,606 | -1.9% | 0.12% | +12.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,231,000 | +11.6% | 13,005 | -16.6% | 0.12% | +7.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,219,000 | -5.3% | 14,561 | -5.2% | 0.11% | -8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,220,000 | +3.5% | 15,392 | +0.9% | 0.11% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,206,000 | -33.5% | 14,850 | -38.3% | 0.11% | -35.4% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,180,000 | +0.3% | 51,091 | +1.8% | 0.11% | -2.6% |
| FSLR | Sell | FIRST SOLAR INC | $1,186,000 | -26.8% | 16,694 | -28.1% | 0.11% | -29.3% |
| GIS | Sell | GENERAL MLS INC | $1,166,000 | +0.3% | 22,194 | -1.1% | 0.11% | -2.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,160,000 | +7.2% | 96,371 | +1.5% | 0.11% | +3.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,162,000 | -6.1% | 13,130 | -0.2% | 0.11% | -9.2% |
| PII | Sell | POLARIS INDS INC | $1,151,000 | -21.4% | 8,835 | -15.8% | 0.11% | -23.9% |
| EAT | Sell | BRINKER INTL INC | $1,151,000 | -8.9% | 23,647 | -1.9% | 0.11% | -11.5% |
| NRG | Sell | NRG ENERGY INC | $1,144,000 | -30.8% | 30,737 | -40.9% | 0.11% | -33.1% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,143,000 | +12.3% | 38,513 | +1.8% | 0.11% | +9.2% |
| SIVB | Buy | SVB FINL GROUP | $1,141,000 | +10.2% | 9,780 | +21.7% | 0.11% | +7.0% |
| STRZA | Buy | STARZ | $1,141,000 | +122.9% | 38,291 | +141.5% | 0.11% | +118.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,116,000 | +63.6% | 102,858 | +31.0% | 0.10% | +59.1% |
| LEA | New | LEAR CORP | $1,110,000 | – | 12,432 | +100.0% | 0.10% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,107,000 | -0.1% | 9,591 | +1.1% | 0.10% | -2.8% |
| VFC | Sell | V F CORP | $1,105,000 | -12.2% | 17,548 | -13.7% | 0.10% | -14.8% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,097,000 | +62.8% | 64,970 | +94.7% | 0.10% | +58.5% |
| HI | Buy | HILLENBRAND INC | $1,089,000 | +2.0% | 33,398 | +1.1% | 0.10% | -1.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,075,000 | -64.3% | 10,437 | -66.4% | 0.10% | -65.3% |
| LLY | Sell | LILLY ELI & CO | $1,083,000 | -23.5% | 17,427 | -27.5% | 0.10% | -26.3% |
| WR | Buy | WESTAR ENERGY INC | $1,054,000 | +10.1% | 27,609 | +1.5% | 0.10% | +7.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,048,000 | +7.5% | 17,213 | +0.3% | 0.10% | +4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,047,000 | -13.6% | 8,850 | -14.5% | 0.10% | -16.2% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,032,000 | +7.3% | 31,430 | +2.3% | 0.10% | +4.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,024,000 | -6.6% | 18,006 | +0.7% | 0.10% | -9.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,023,000 | +50.0% | 15,430 | +42.9% | 0.10% | +45.5% |
| FAF | New | FIRST AMERN FINL CORP | $1,014,000 | – | 36,487 | +100.0% | 0.10% | – |
| TECD | New | TECH DATA CORP | $1,009,000 | – | 16,142 | +100.0% | 0.10% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,006,000 | +14.2% | 11,238 | +4.1% | 0.09% | +10.6% |
| HSNI | Sell | HSN INC | $1,002,000 | -80.5% | 16,920 | -80.4% | 0.09% | -81.1% |
| SVU | New | SUPERVALU INC | $992,000 | – | 120,679 | +100.0% | 0.09% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $995,000 | +11.9% | 23,897 | -0.2% | 0.09% | +8.1% |
| STR | Sell | QUESTAR CORP | $985,000 | -65.2% | 39,703 | -66.6% | 0.09% | -66.3% |
| KFY | Buy | KORN FERRY INTL | $970,000 | -1.0% | 33,011 | +0.2% | 0.09% | -4.2% |
| CLX | Buy | CLOROX CO DEL | $966,000 | +5.2% | 10,570 | +1.4% | 0.09% | +1.1% |
| TTC | Sell | TORO CO | $954,000 | +0.3% | 15,006 | -0.2% | 0.09% | -3.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $949,000 | +15.6% | 24,372 | +1.5% | 0.09% | +12.7% |
| TSO | Sell | TESORO CORP | $950,000 | +7.5% | 16,184 | -7.4% | 0.09% | +4.7% |
| EIX | Sell | EDISON INTL | $935,000 | -4.3% | 16,091 | -6.8% | 0.09% | -6.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $943,000 | -13.2% | 11,455 | -17.9% | 0.09% | -16.2% |
| VMW | Sell | VMWARE INC | $922,000 | -21.4% | 9,523 | -12.3% | 0.09% | -23.9% |
| C | Sell | CITIGROUP INC | $911,000 | -34.3% | 19,331 | -33.6% | 0.08% | -36.6% |
| D | Buy | DOMINION RES INC VA NEW | $908,000 | +2.1% | 12,691 | +1.3% | 0.08% | -1.2% |
| ENS | Buy | ENERSYS | $900,000 | -0.1% | 13,082 | +0.6% | 0.08% | -3.4% |
| SNA | New | SNAP ON INC | $890,000 | – | 7,513 | +100.0% | 0.08% | – |
| DOV | Sell | DOVER CORP | $889,000 | +6.1% | 9,781 | -4.6% | 0.08% | +2.5% |
| BEN | Sell | FRANKLIN RES INC | $868,000 | -3.1% | 15,008 | -9.2% | 0.08% | -6.9% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $833,000 | -2.9% | 25,772 | +0.5% | 0.08% | -6.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $811,000 | -18.3% | 13,427 | -4.5% | 0.08% | -20.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $813,000 | -20.5% | 24,345 | -12.4% | 0.08% | -23.2% |
| LEG | Sell | LEGGETT & PLATT INC | $806,000 | -6.0% | 23,503 | -10.5% | 0.08% | -8.4% |
| APA | Sell | APACHE CORP | $800,000 | +18.3% | 7,943 | -2.4% | 0.08% | +15.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $796,000 | -2.0% | 23,108 | -0.4% | 0.08% | -3.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $802,000 | +11.5% | 10,249 | -0.2% | 0.08% | +8.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $784,000 | +1.3% | 43,375 | +1.2% | 0.07% | -2.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $782,000 | -11.4% | 14,612 | -0.2% | 0.07% | -14.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $782,000 | +1.2% | 10,535 | -3.0% | 0.07% | -2.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $767,000 | – | 10,271 | +100.0% | 0.07% | – |
| SON | SONOCO PRODS CO | $767,000 | +7.1% | 17,454 | 0.0% | 0.07% | +4.3% | |
| TWX | Buy | TIME WARNER INC | $758,000 | +18.1% | 10,783 | +9.8% | 0.07% | +14.5% |
| BP | Buy | BP PLCsponsored adr | $743,000 | +17.4% | 14,097 | +7.2% | 0.07% | +14.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $736,000 | +5.9% | 7,088 | -3.6% | 0.07% | +3.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $738,000 | +31.3% | 9,418 | +16.2% | 0.07% | +27.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $735,000 | +4.7% | 6,309 | -2.1% | 0.07% | +1.5% |
| F | Sell | FORD MTR CO DEL | $727,000 | -59.0% | 42,142 | -62.9% | 0.07% | -60.2% |
| HLF | Sell | HERBALIFE LTD | $700,000 | -26.2% | 10,851 | -34.6% | 0.07% | -28.3% |
| SYY | Buy | SYSCO CORP | $709,000 | +4.9% | 18,934 | +1.2% | 0.07% | +1.5% |
| SO | Buy | SOUTHERN CO | $709,000 | +4.6% | 15,640 | +1.3% | 0.07% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $689,000 | -2.4% | 10,386 | -1.8% | 0.06% | -4.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $697,000 | +22.3% | 11,609 | +12.3% | 0.06% | +18.2% |
| INGR | Sell | INGREDION INC | $685,000 | -48.4% | 9,126 | -53.2% | 0.06% | -50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $686,000 | +4.7% | 20,097 | +4.0% | 0.06% | +1.6% |
| WBMD | Buy | WEBMD HEALTH CORP | $687,000 | +18.7% | 14,232 | +1.8% | 0.06% | +14.3% |
| CF | Sell | CF INDS HLDGS INC | $675,000 | -56.0% | 2,807 | -52.3% | 0.06% | -57.4% |
| RMBS | New | RAMBUS INC DEL | $663,000 | – | 46,364 | +100.0% | 0.06% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $640,000 | -53.3% | 30,101 | -49.5% | 0.06% | -54.5% |
| GWW | Sell | GRAINGER W W INC | $634,000 | -29.5% | 2,495 | -29.9% | 0.06% | -32.2% |
| ORB | Buy | ORBITAL SCIENCES CORP | $630,000 | +6.2% | 21,331 | +0.4% | 0.06% | +3.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $627,000 | -9.4% | 8,478 | +1.4% | 0.06% | -11.9% |
| CSC | New | COMPUTER SCIENCES CORP | $622,000 | – | 9,844 | +100.0% | 0.06% | – |
| UVV | Sell | UNIVERSAL CORP VA | $616,000 | -48.4% | 11,112 | -48.0% | 0.06% | -49.6% |
| RF | Sell | REGIONS FINL CORP NEW | $617,000 | -17.5% | 58,128 | -13.7% | 0.06% | -19.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $612,000 | +9.1% | 12,221 | +15.7% | 0.06% | +5.6% |
| BOH | Buy | BANK HAWAII CORP | $613,000 | +119.7% | 10,446 | +127.1% | 0.06% | +111.1% |
| ESV | Buy | ENSCO PLC | $605,000 | +47.6% | 10,889 | +40.0% | 0.06% | +42.5% |
| RGR | Sell | STURM RUGER & CO INC | $603,000 | -85.5% | 10,214 | -85.3% | 0.06% | -86.1% |
| NBL | Sell | NOBLE ENERGY INC | $600,000 | -58.2% | 7,750 | -61.7% | 0.06% | -59.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $601,000 | +19.0% | 18,466 | +3.1% | 0.06% | +14.3% |
| IVZ | Sell | INVESCO LTD | $596,000 | -2.3% | 15,796 | -4.1% | 0.06% | -5.1% |
| WLL | New | WHITING PETE CORP NEW | $590,000 | – | 7,348 | +100.0% | 0.06% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $577,000 | -4.6% | 26,758 | -2.6% | 0.05% | -6.9% |
| WAG | Sell | WALGREEN CO | $566,000 | +8.6% | 7,627 | -3.3% | 0.05% | +6.0% |
| PWR | Buy | QUANTA SVCS INC | $569,000 | +10.3% | 16,453 | +17.5% | 0.05% | +6.0% |
| WHR | Sell | WHIRLPOOL CORP | $561,000 | -8.5% | 4,031 | -1.8% | 0.05% | -10.2% |
| ABMD | Sell | ABIOMED INC | $563,000 | -19.0% | 22,416 | -16.0% | 0.05% | -20.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $569,000 | +12.9% | 6,855 | +3.8% | 0.05% | +8.2% |
| IWR | Buy | ISHARESrus mid-cap etf | $554,000 | +45.0% | 3,409 | +38.2% | 0.05% | +40.5% |
| RRC | Buy | RANGE RES CORP | $544,000 | +72.2% | 6,257 | +64.2% | 0.05% | +64.5% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTadr | $546,000 | +6.4% | 14,173 | +0.4% | 0.05% | +2.0% |
| EXPE | Sell | EXPEDIA INC DEL | $547,000 | -12.5% | 6,939 | -19.5% | 0.05% | -15.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $530,000 | -3.6% | 6,412 | -3.7% | 0.05% | -5.7% |
| TM | Buy | TOYOTA MOTOR CORP | $528,000 | +6.2% | 4,411 | +0.1% | 0.05% | +2.1% |
| OMC | Sell | OMNICOM GROUP INC | $520,000 | -57.8% | 7,293 | -57.0% | 0.05% | -58.8% |
| KLAC | Buy | KLA-TENCOR CORP | $523,000 | +5.2% | 7,195 | +0.1% | 0.05% | +2.1% |
| AINV | Buy | APOLLO INVT CORP | $526,000 | +16.1% | 61,136 | +12.1% | 0.05% | +11.4% |
| NSRGY | Buy | NESTLE S Asponsored adr | $515,000 | +30.7% | 6,652 | +27.0% | 0.05% | +26.3% |
| PUBGY | Sell | PUBLICIS S A NEWsponsored adr | $516,000 | -19.4% | 24,357 | -14.0% | 0.05% | -22.6% |
| RHI | Sell | ROBERT HALF INTL INC | $510,000 | +10.9% | 10,686 | -2.6% | 0.05% | +9.1% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $514,000 | +3.2% | 18,431 | +1.4% | 0.05% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $498,000 | +145.3% | 12,641 | +132.6% | 0.05% | +135.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $499,000 | +1.2% | 9,422 | -2.6% | 0.05% | -2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $501,000 | +2.2% | 9,317 | -5.0% | 0.05% | 0.0% |
| UFS | Buy | DOMTAR CORP | $499,000 | -22.2% | 11,634 | +103.6% | 0.05% | -24.2% |
| IR | Sell | INGERSOLL-RAND PLC | $506,000 | +3.3% | 8,104 | -5.3% | 0.05% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $487,000 | +41.6% | 5,182 | +0.3% | 0.05% | +39.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $495,000 | +7.8% | 27,880 | +1.5% | 0.05% | +4.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $490,000 | -48.5% | 6,635 | -49.8% | 0.05% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $488,000 | +35.9% | 38,030 | +24.6% | 0.05% | +31.4% |
| SE | Sell | SPECTRA ENERGY CORP | $488,000 | +7.7% | 11,481 | -6.4% | 0.05% | +4.5% |
| ORI | Buy | OLD REP INTL CORP | $483,000 | +5.5% | 29,216 | +4.7% | 0.04% | +2.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $485,000 | +8.5% | 7,700 | 0.0% | 0.04% | +4.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $476,000 | -23.8% | 10,316 | -24.7% | 0.04% | -25.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $480,000 | -83.2% | 14,794 | -82.9% | 0.04% | -83.8% |
| WOOF | Buy | VCA INC | $480,000 | +45.0% | 13,690 | +33.3% | 0.04% | +40.6% |
| SANM | Sell | SANMINA CORPORATION | $480,000 | +29.7% | 21,092 | -0.6% | 0.04% | +25.0% |
| CNBC | CENTER BANCORP INC | $477,000 | +1.3% | 24,795 | 0.0% | 0.04% | -2.2% | |
| ADVS | Sell | ADVENT SOFTWARE INC | $469,000 | -40.2% | 14,383 | -46.1% | 0.04% | -42.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $469,000 | – | 10,911 | +100.0% | 0.04% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $465,000 | +53.0% | 36,396 | +43.9% | 0.04% | +51.7% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $466,000 | -7.4% | 5,268 | +2.1% | 0.04% | -10.2% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $466,000 | +91.8% | 6,035 | +82.8% | 0.04% | +91.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $466,000 | -10.4% | 33,249 | -8.9% | 0.04% | -12.0% |
| MUB | ISHARESnat amt free bd | $454,000 | +1.3% | 4,183 | 0.0% | 0.04% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $460,000 | -3.4% | 15,149 | -7.3% | 0.04% | -6.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $463,000 | +8.9% | 9,976 | -0.6% | 0.04% | +4.9% |
| KGFHY | Sell | KINGFISHER PLCspon adr par | $461,000 | -20.5% | 37,522 | -9.1% | 0.04% | -23.2% |
| TMUS | New | T-MOBILE US INC | $457,000 | – | 13,595 | +100.0% | 0.04% | – |
| ISIL | Sell | INTERSIL CORPcl a | $448,000 | +15.2% | 29,967 | -0.6% | 0.04% | +10.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $443,000 | -3.1% | 11,756 | -2.6% | 0.04% | -4.5% |
| B108PS | Buy | ACTAVIS PLC | $444,000 | +37.5% | 1,990 | +26.8% | 0.04% | +35.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $436,000 | +32.1% | 7,404 | +4.8% | 0.04% | +28.1% |
| FINL | New | FINISH LINE INCcl a | $435,000 | – | 14,636 | +100.0% | 0.04% | – |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $433,000 | +30.8% | 17,783 | +30.2% | 0.04% | +28.1% |
| NJR | Buy | NEW JERSEY RES | $437,000 | +17.5% | 7,653 | +2.4% | 0.04% | +13.9% |
| CNI | Sell | CANADIAN NATL RY CO | $438,000 | +3.3% | 6,741 | -10.5% | 0.04% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $430,000 | -0.5% | 7,402 | -7.4% | 0.04% | -4.8% |
| AAGIY | Buy | AIA GROUP LTDsponsored adr | $431,000 | +6.2% | 21,465 | +0.4% | 0.04% | +2.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $425,000 | +40.3% | 5,056 | +16.3% | 0.04% | +37.9% |
| WY | Sell | WEYERHAEUSER CO | $429,000 | -46.8% | 12,963 | -52.8% | 0.04% | -48.7% |
| CMPGY | Buy | COMPASS GROUP PLCspon adr new | $432,000 | +14.3% | 24,847 | +0.3% | 0.04% | +8.1% |
| AAON | Buy | AAON INC | $429,000 | +20.2% | 12,808 | +0.1% | 0.04% | +17.6% |
| DLX | Sell | DELUXE CORP | $429,000 | +11.4% | 7,317 | -0.3% | 0.04% | +8.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $419,000 | -3.0% | 14,413 | +1.9% | 0.04% | -7.1% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $420,000 | +6.9% | 13,144 | -0.6% | 0.04% | +2.6% |
| NI | Sell | NISOURCE INC | $418,000 | +9.7% | 10,637 | -0.7% | 0.04% | +5.4% |
| MRO | Sell | MARATHON OIL CORP | $421,000 | +11.1% | 10,528 | -1.4% | 0.04% | +5.4% |
| SNX | Sell | SYNNEX CORP | $413,000 | +19.7% | 5,663 | -0.6% | 0.04% | +18.2% |
| TTE | Buy | TOTAL S Asponsored adr | $407,000 | +50.2% | 5,643 | +36.7% | 0.04% | +46.2% |
| RBGLY | Sell | RECKITT BENCKISER PLCsponsored adr | $405,000 | -4.9% | 23,206 | -11.2% | 0.04% | -7.3% |
| SONC | Sell | SONIC CORP | $404,000 | -3.8% | 18,312 | -0.5% | 0.04% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $405,000 | +2.0% | 4,954 | +2.4% | 0.04% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $402,000 | -5.2% | 18,813 | -11.2% | 0.04% | -7.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $404,000 | +12.5% | 3,514 | +3.1% | 0.04% | +8.6% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $409,000 | -8.3% | 2,882 | +0.7% | 0.04% | -11.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $391,000 | +8.0% | 5,128 | +14.4% | 0.04% | +5.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $393,000 | +18.4% | 4,783 | +6.7% | 0.04% | +15.6% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $396,000 | +14.8% | 9,460 | +3.0% | 0.04% | +12.1% |
| MTRX | Sell | MATRIX SVC CO | $393,000 | -4.1% | 11,998 | -1.2% | 0.04% | -7.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $392,000 | +25.2% | 4,723 | +13.2% | 0.04% | +23.3% |
| ENTG | Buy | ENTEGRIS INC | $400,000 | +13.6% | 29,131 | +0.1% | 0.04% | +8.8% |
| SXI | Buy | STANDEX INTL CORP | $394,000 | +42.2% | 5,292 | +2.4% | 0.04% | +37.0% |
| BANF | Buy | BANCFIRST CORP | $385,000 | +43.7% | 6,224 | +31.6% | 0.04% | +38.5% |
| MS | Buy | MORGAN STANLEY | $389,000 | +4.6% | 12,019 | +0.7% | 0.04% | 0.0% |
| MGDDY | Buy | MICHELIN COMPAGNIE GENERALEadr | $381,000 | -4.0% | 15,945 | +0.5% | 0.04% | -5.3% |
| GLW | Buy | CORNING INC | $385,000 | +20.7% | 17,540 | +14.8% | 0.04% | +16.1% |
| CB | Buy | CHUBB CORP | $383,000 | +6.4% | 4,152 | +2.9% | 0.04% | +2.9% |
| TGT | Buy | TARGET CORP | $387,000 | -3.5% | 6,668 | +0.7% | 0.04% | -7.7% |
| ADDYY | Buy | ADIDAS AGadr | $374,000 | -6.0% | 7,379 | +0.4% | 0.04% | -7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $375,000 | +25.4% | 4,476 | +2.8% | 0.04% | +20.7% |
| FANUY | Buy | FANUC CORPORATIONadr | $376,000 | -2.1% | 13,078 | +0.4% | 0.04% | -5.4% |
| TUESQ | New | TUESDAY MORNING CORP | $376,000 | – | 21,096 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $374,000 | – | 4,742 | +100.0% | 0.04% | – |
| JNS | New | JANUS CAP GROUP INC | $360,000 | – | 28,834 | +100.0% | 0.03% | – |
| SBMRY | Buy | SABMILLER PLCsponsored adr | $360,000 | +16.5% | 6,216 | +0.5% | 0.03% | +13.3% |
| ASML | Buy | ASML HOLDING N V | $353,000 | +18.9% | 3,789 | +18.9% | 0.03% | +13.8% |
| 1338PS | Buy | UBS AG | $350,000 | +18.2% | 19,110 | +33.8% | 0.03% | +13.8% |
| ABT | Buy | ABBOTT LABS | $356,000 | +7.2% | 8,700 | +0.9% | 0.03% | +3.1% |
| AXE | Sell | ANIXTER INTL INC | $355,000 | -1.9% | 3,552 | -0.4% | 0.03% | -5.7% |
| KFRC | New | KFORCE INC | $356,000 | – | 16,457 | +100.0% | 0.03% | – |
| CMC | Buy | COMMERCIAL METALS CO | $350,000 | -4.1% | 20,214 | +4.6% | 0.03% | -5.7% |
| AWR | Buy | AMERICAN STS WTR CO | $351,000 | +2.9% | 10,559 | +0.1% | 0.03% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $348,000 | -3.3% | 10,383 | +0.5% | 0.03% | -5.7% |
| EEFT | New | EURONET WORLDWIDE INC | $348,000 | – | 7,223 | +100.0% | 0.03% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $352,000 | +44.3% | 13,913 | -0.9% | 0.03% | +37.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $342,000 | +4.0% | 4,303 | +1.5% | 0.03% | 0.0% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $346,000 | – | 2,521 | +100.0% | 0.03% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $345,000 | -0.3% | 9,857 | -0.2% | 0.03% | -3.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $343,000 | +26.6% | 22,202 | +0.1% | 0.03% | +23.1% |
| OTTR | New | OTTER TAIL CORP | $337,000 | – | 11,115 | +100.0% | 0.03% | – |
| BFS | Sell | SAUL CTRS INC | $335,000 | +2.1% | 6,894 | -0.6% | 0.03% | -3.1% |
| LNKD | Sell | LINKEDIN CORP | $334,000 | -80.9% | 1,945 | -79.4% | 0.03% | -81.7% |
| LHO | Sell | LASALLE HOTEL PPTYS | $328,000 | +12.3% | 9,290 | -0.5% | 0.03% | +10.7% |
| HNNMY | Buy | HENNES & MAURITZ ABadr | $329,000 | +3.1% | 37,648 | +0.4% | 0.03% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $330,000 | +23.1% | 6,799 | +15.6% | 0.03% | +19.2% |
| UNM | New | UNUM GROUP | $323,000 | – | 9,300 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $319,000 | -0.9% | 4,115 | -5.6% | 0.03% | -3.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $324,000 | +11.7% | 5,612 | +3.7% | 0.03% | +7.1% |
| ISNPY | Sell | INTESA SANPAOLO S P Aspon adr | $322,000 | -12.7% | 17,366 | -4.2% | 0.03% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $322,000 | +5.6% | 2,676 | -3.2% | 0.03% | +3.4% |
| 6100PS | Buy | BROWN SHOE INC NEW | $317,000 | +7.8% | 11,077 | +0.1% | 0.03% | +7.1% |
| SCSC | Sell | SCANSOURCE INC | $324,000 | -6.9% | 8,514 | -0.3% | 0.03% | -11.8% |
| BG | Sell | BUNGE LIMITED | $323,000 | -63.6% | 4,266 | -61.8% | 0.03% | -65.1% |
| F200PS | New | ACCOR S Aadr | $307,000 | – | 29,537 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $306,000 | – | 2,115 | +100.0% | 0.03% | – |
| DRQ | DRIL-QUIP INC | $306,000 | -2.5% | 2,802 | 0.0% | 0.03% | -3.3% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $305,000 | +14.7% | 5,086 | +7.2% | 0.03% | +11.5% |
| CIR | Sell | CIRCOR INTL INC | $311,000 | +4.4% | 4,034 | -0.6% | 0.03% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $306,000 | -7.8% | 3,174 | -12.4% | 0.03% | -9.4% |
| BHI | New | BAKER HUGHES INC | $307,000 | – | 4,111 | +100.0% | 0.03% | – |
| MORN | MORNINGSTAR INC | $310,000 | -9.1% | 4,321 | 0.0% | 0.03% | -12.1% | |
| EGL | New | ENGILITY HLDGS INC | $301,000 | – | 7,874 | +100.0% | 0.03% | – |
| NP | Sell | NEENAH PAPER INC | $304,000 | +2.4% | 5,717 | -0.5% | 0.03% | -3.4% |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $296,000 | – | 44,181 | +100.0% | 0.03% | – |
| ETR | Sell | ENTERGY CORP NEW | $302,000 | +20.8% | 3,681 | -1.6% | 0.03% | +16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $302,000 | +4.9% | 7,805 | -6.0% | 0.03% | 0.0% |
| VVC | Buy | VECTREN CORP | $290,000 | +18.4% | 6,824 | +9.8% | 0.03% | +12.5% |
| AMADY | Buy | AMADEUS IT HLDG S Aads | $285,000 | -0.3% | 6,920 | +0.5% | 0.03% | -3.6% |
| LUMN | Buy | CENTURYLINK INC | $287,000 | +12.5% | 7,933 | +2.3% | 0.03% | +8.0% |
| ERJ | Buy | EMBRAER S A | $289,000 | +2.8% | 7,939 | +0.3% | 0.03% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $287,000 | – | 9,965 | +100.0% | 0.03% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $287,000 | -12.0% | 3,869 | -30.1% | 0.03% | -12.9% |
| EXPGY | Buy | EXPERIAN PLCsponsored adr | $284,000 | +11.4% | 16,805 | +18.7% | 0.03% | +8.0% |
| AVVIY | New | AVIVA PLCadr | $289,000 | – | 16,428 | +100.0% | 0.03% | – |
| OCPNY | New | OLYMPUS CORPsponsored adr | $284,000 | – | 8,243 | +100.0% | 0.03% | – |
| CVI | New | CVR ENERGY INC | $293,000 | – | 6,070 | +100.0% | 0.03% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $278,000 | +35.0% | 4,972 | +0.6% | 0.03% | +30.0% |
| SUTNY | Sell | SUMITOMO MITSUI TR HLDGS INCsponsored adr | $273,000 | -16.5% | 59,838 | -17.1% | 0.03% | -18.8% |
| PIPR | Buy | PIPER JAFFRAY COS | $274,000 | +16.6% | 5,289 | +3.1% | 0.03% | +13.0% |
| LEN | New | LENNAR CORPcl a | $276,000 | – | 6,572 | +100.0% | 0.03% | – |
| CLI | Sell | MACK CALI RLTY CORP | $274,000 | -45.3% | 12,735 | -47.2% | 0.03% | -45.8% |
| ASAZY | Buy | ASSA ABLOY ABadr | $275,000 | -3.8% | 10,808 | +0.4% | 0.03% | -7.1% |
| SPLK | New | SPLUNK INC | $281,000 | – | 5,077 | +100.0% | 0.03% | – |
| HW | New | HEADWATERS INC | $270,000 | – | 19,453 | +100.0% | 0.02% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $265,000 | +15.7% | 27,391 | -0.6% | 0.02% | +13.6% |
| WEC | Buy | WISCONSIN ENERGY CORP | $269,000 | +3.5% | 5,732 | +2.7% | 0.02% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $263,000 | – | 15,489 | +100.0% | 0.02% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $271,000 | -12.6% | 11,968 | +2.6% | 0.02% | -16.7% |
| BOFI | Buy | BOFI HLDG INC | $269,000 | -14.1% | 3,659 | +0.1% | 0.02% | -16.7% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $262,000 | – | 4,114 | +100.0% | 0.02% | – |
| JKHY | HENRY JACK & ASSOC INC | $268,000 | +6.3% | 4,515 | 0.0% | 0.02% | +4.2% | |
| BURBY | Sell | BURBERRY GROUP PLCsponsored adr | $268,000 | -27.0% | 5,291 | -32.9% | 0.02% | -28.6% |
| MDLZ | MONDELEZ INTL INCcl a | $271,000 | +8.8% | 7,193 | 0.0% | 0.02% | +4.2% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $272,000 | -22.1% | 5,347 | -22.2% | 0.02% | -26.5% |
| STBFY | New | SUNTORY BEVERAGE & FOOD LTDads | $261,000 | – | 13,300 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORP | $252,000 | -2.3% | 3,389 | +2.7% | 0.02% | -4.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $255,000 | +6.7% | 12,853 | -4.4% | 0.02% | +4.3% |
| KUBTY | Buy | KUBOTA CORPadr | $252,000 | +7.2% | 3,551 | +0.4% | 0.02% | +4.3% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $253,000 | -3.4% | 8,264 | -0.5% | 0.02% | -4.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $258,000 | – | 2,514 | +100.0% | 0.02% | – |
| KWR | Sell | QUAKER CHEM CORP | $258,000 | -3.0% | 3,360 | -0.3% | 0.02% | -7.7% |
| UFPI | New | UNIVERSAL FST PRODS INC | $258,000 | – | 5,337 | +100.0% | 0.02% | – |
| PCH | Sell | POTLATCH CORP NEW | $259,000 | +1.2% | 6,249 | -5.5% | 0.02% | -4.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $260,000 | +13.0% | 5,604 | +0.1% | 0.02% | +9.1% |
| ACE | Sell | ACE LTD | $254,000 | -1.6% | 2,455 | -5.8% | 0.02% | -4.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $259,000 | +3.2% | 3,523 | -0.8% | 0.02% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $242,000 | +7.1% | 2,934 | 0.0% | 0.02% | +4.5% | |
| SMRTQ | Sell | STEIN MART INC | $244,000 | -1.2% | 17,566 | -0.6% | 0.02% | -4.2% |
| FICO | FAIR ISAAC CORP | $247,000 | +14.9% | 3,879 | 0.0% | 0.02% | +9.5% | |
| NOK | Buy | NOKIA CORPsponsored adr | $249,000 | +31.1% | 32,894 | +26.7% | 0.02% | +27.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $244,000 | -10.3% | 39,705 | -19.2% | 0.02% | -11.5% |
| HK | HALCON RES CORP | $243,000 | +68.8% | 33,334 | 0.0% | 0.02% | +64.3% | |
| WFM | Sell | WHOLE FOODS MKT INC | $244,000 | -52.6% | 6,301 | -38.0% | 0.02% | -54.0% |
| WMB | New | WILLIAMS COS INC DEL | $244,000 | – | 4,200 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $244,000 | +15.6% | 10,603 | +10.1% | 0.02% | +15.0% |
| BIO | BIO RAD LABS INCcl a | $235,000 | -6.7% | 1,964 | 0.0% | 0.02% | -8.3% | |
| CI | Sell | CIGNA CORPORATION | $240,000 | +9.1% | 2,611 | -0.8% | 0.02% | +4.8% |
| SBH | SALLY BEAUTY HLDGS INC | $232,000 | -8.7% | 9,260 | 0.0% | 0.02% | -12.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $236,000 | +4.0% | 1,264 | -15.1% | 0.02% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $240,000 | – | 7,281 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $230,000 | +7.0% | 2,629 | -0.2% | 0.02% | +4.8% |
| RMD | Sell | RESMED INC | $232,000 | -45.4% | 4,587 | -51.8% | 0.02% | -46.3% |
| L | New | LOEWS CORP | $220,000 | – | 5,000 | +100.0% | 0.02% | – |
| PEGFF | Sell | PACIFIC RUBIALES ENERGY CORP | $221,000 | -21.4% | 10,874 | -30.3% | 0.02% | -22.2% |
| FTNT | New | FORTINET INC | $229,000 | – | 9,114 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $227,000 | – | 7,305 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $220,000 | – | 2,068 | +100.0% | 0.02% | – |
| IVC | New | INVACARE CORP | $221,000 | – | 12,022 | +100.0% | 0.02% | – |
| SPLS | Buy | STAPLES INC | $219,000 | -2.7% | 20,178 | +1.6% | 0.02% | -4.5% |
| PH | New | PARKER HANNIFIN CORP | $223,000 | – | 1,770 | +100.0% | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $227,000 | – | 10,782 | +100.0% | 0.02% | – |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $222,000 | +1.8% | 9,149 | -1.1% | 0.02% | 0.0% |
| CTS | New | CTS CORP | $227,000 | – | 12,121 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $222,000 | -15.3% | 5,472 | +9.8% | 0.02% | -16.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $222,000 | -69.2% | 12,683 | -72.6% | 0.02% | -70.0% |
| FWRD | FORWARD AIR CORP | $228,000 | +3.6% | 4,766 | 0.0% | 0.02% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $225,000 | -45.3% | 3,963 | -45.8% | 0.02% | -47.5% |
| TCEHY | Buy | TENCENT HLDGS LTDadr | $226,000 | -12.1% | 14,825 | +300.8% | 0.02% | -16.0% |
| SAFM | New | SANDERSON FARMS INC | $227,000 | – | 2,334 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $210,000 | – | 7,794 | +100.0% | 0.02% | – |
| ATR | APTARGROUP INC | $213,000 | +1.4% | 3,173 | 0.0% | 0.02% | 0.0% | |
| MOGA | Sell | MOOG INCcl a | $214,000 | -1.8% | 2,942 | -11.5% | 0.02% | -4.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $213,000 | -43.8% | 1,496 | -42.7% | 0.02% | -45.9% |
| EXPO | Sell | EXPONENT INC | $213,000 | -1.8% | 2,873 | -0.5% | 0.02% | -4.8% |
| BLKB | New | BLACKBAUD INC | $217,000 | – | 6,068 | +100.0% | 0.02% | – |
| GXYEY | Buy | GALAXY ENTMT GROUP LTDsponsored adr | $216,000 | -7.7% | 2,697 | +0.3% | 0.02% | -13.0% |
| GPRE | New | GREEN PLAINS INC | $209,000 | – | 6,347 | +100.0% | 0.02% | – |
| DORM | DORMAN PRODUCTS INC | $212,000 | -16.5% | 4,307 | 0.0% | 0.02% | -20.0% | |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $203,000 | – | 56,058 | +100.0% | 0.02% | – |
| FOSL | Sell | FOSSIL GROUP INC | $202,000 | -17.6% | 1,930 | -8.3% | 0.02% | -20.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $201,000 | +2.0% | 11,239 | -2.0% | 0.02% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $205,000 | -18.3% | 8,241 | -22.3% | 0.02% | -20.8% |
| BTTGY | New | BT GROUP PLCadr | $201,000 | – | 3,058 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $207,000 | – | 7,052 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $201,000 | – | 2,817 | +100.0% | 0.02% | – |
| POLY | Sell | PLANTRONICS INC NEW | $202,000 | -23.8% | 4,199 | -29.6% | 0.02% | -26.9% |
| IP | Sell | INTL PAPER CO | $202,000 | -6.5% | 3,988 | -15.3% | 0.02% | -9.5% |
| CLC | New | CLARCOR INC | $202,000 | – | 3,261 | +100.0% | 0.02% | – |
| IWM | ISHARESrussell 2000 etf | $206,000 | +2.0% | 1,733 | 0.0% | 0.02% | -5.0% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $190,000 | +2.2% | 15,366 | +0.1% | 0.02% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $197,000 | -0.5% | 20,000 | -0.8% | 0.02% | -5.3% |
| PAAS | PAN AMERICAN SILVER CORP | $184,000 | +19.5% | 12,000 | 0.0% | 0.02% | +13.3% | |
| KELYA | Sell | KELLY SVCS INCcl a | $175,000 | -28.0% | 10,170 | -0.6% | 0.02% | -30.4% |
| JBAXY | Buy | JULIUS BAER GROUP LTDadr | $168,000 | -7.2% | 20,428 | +0.2% | 0.02% | -5.9% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $148,000 | -32.4% | 36,826 | -22.9% | 0.01% | -33.3% |
| VLY | VALLEY NATL BANCORP | $109,000 | -5.2% | 11,025 | 0.0% | 0.01% | -9.1% | |
| TBAY | T-BAY HOLDINGS INC COM | $2,000 | 0.0% | 19,074 | 0.0% | 0.00% | – | |
| TVOG | TURNER VY OIL & GAS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| INTK | INDUSTRIAL NANOTECH INC | $1,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | |
| LSI | Exit | LSI CORPORATION | $0 | – | -12,562 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -10,033 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -11,233 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,231 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -5,926 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -3,806 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -3,698 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,708 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -3,232 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,470 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -9,650 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,252 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,188 | -100.0% | -0.02% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -16,838 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,229 | -100.0% | -0.02% | – |
| SWGAY | Exit | SWATCH GROUP AGadr | $0 | – | -7,480 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -10,844 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,027 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -6,066 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -5,340 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -36,880 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -5,164 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -4,883 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -6,755 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,882 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -16,809 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,526 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -6,805 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,338 | -100.0% | -0.03% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -15,861 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -26,427 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -6,380 | -100.0% | -0.03% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -4,996 | -100.0% | -0.03% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -7,482 | -100.0% | -0.03% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -7,833 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,279 | -100.0% | -0.03% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -3,782 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -7,127 | -100.0% | -0.03% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -11,874 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,469 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,211 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -14,387 | -100.0% | -0.04% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -4,273 | -100.0% | -0.04% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,854 | -100.0% | -0.04% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -7,277 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -22,903 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -18,134 | -100.0% | -0.05% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -8,331 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,326 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -25,293 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -9,879 | -100.0% | -0.07% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -42,276 | -100.0% | -0.07% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -12,946 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -214,566 | -100.0% | -0.09% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -24,683 | -100.0% | -0.09% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -12,811 | -100.0% | -0.09% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,748 | -100.0% | -0.09% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -36,938 | -100.0% | -0.09% | – |
| CVD | Exit | COVANCE INC | $0 | – | -9,727 | -100.0% | -0.10% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -12,610 | -100.0% | -0.10% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -53,798 | -100.0% | -0.11% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -48,428 | -100.0% | -0.11% | – |
| AVT | Exit | AVNET INC | $0 | – | -24,812 | -100.0% | -0.11% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -37,209 | -100.0% | -0.13% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -45,292 | -100.0% | -0.13% | – |
| CR | Exit | CRANE CO | $0 | – | -21,215 | -100.0% | -0.15% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -30,011 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
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.