UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 30-September-09
Check here if Amendment [_]; Amendment Number:
-------------------
This Amendment {Check only one.): [_]; is a restatement.
[_]; adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Capital One Financial Corporation
Address: 1680 Capital One Drive
McLean, VA 22102
Form 13F File Number: 028-12320
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this report on behalf of Reporting Manager:
Name: Matthew J. Murphy
Title: Head of Brokerage, Trust, COAM
Phone: 631-577-5801
Signature, Place, and Date of Signing:
/s/ Matthew J. Murphy Melville, New York November 10, 2009
-------------------------- ------------------------- -------------------------
(Signature) (City, State) (Date)
Report Type (Check only one):
[_] 13F HOLDINGS REPORT. (Check here if all holdings qf this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager (s).}
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager (s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-931 Capital One, National Association
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[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 766
Form13F Information Table Value Total: $58,835 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other than
the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
3M CO COM 88579Y101 940 12739 SH DEFINED 0 0 12739
AAR CORP COM 000361105 11 491 SH DEFINED 0 0 491
AARONS INC COM 002535201 4 134 SH DEFINED 0 0 134
ABB LTD SPONSORED ADR 000375204 18 921 SH DEFINED 0 0 921
ABBOTT LABS COM 002824100 349 7046 SH DEFINED 0 0 7046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 6780 SH DEFINED 0 0 6780
ACE LTD SHS H0023R105 61 1141 SH DEFINED 0 0 1141
ACTIVISION BLIZZARD INC COM 00507V109 50 4002 SH DEFINED 0 0 4002
ADOBE SYS INC COM 00724F101 15 461 SH DEFINED 0 0 461
ADTRAN INC COM 00738A106 10 395 SH DEFINED 0 0 395
ADVANCED ENERGY INDS COM 007973100 26 1818 SH DEFINED 0 0 1818
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 597 SH DEFINED 0 0 597
AEGON N V NY REGISTRY SH 007924103 10 1227 SH DEFINED 0 0 1227
AEROPOSTALE COM 007865108 38 877 SH DEFINED 0 0 877
AES CORP COM 00130H105 106 7132 SH DEFINED 0 0 7132
AETNA INC NEW COM 00817Y108 72 2581 SH DEFINED 0 0 2581
AFFILIATED COMPUTER SERVICES CL A 008190100 6 109 SH DEFINED 0 0 109
AFFILIATED MANAGERS GROUP COM 008252108 7 107 SH DEFINED 0 0 107
AGILENT TECHNOLOGIES INC COM 00846U101 47 1683 SH DEFINED 0 0 1683
AGL RES INC COM 001204106 14 389 SH DEFINED 0 0 389
AGNICO EAGLE MINES LTD COM 008474108 102 1499 SH DEFINED 0 0 1499
AGRIUM INC COM 008916108 30 593 SH DEFINED 0 0 593
AIRGAS INC COM 009363102 101 2079 SH DEFINED 0 0 2079
AKAMAI TECHNOLOGIES INC COM 00971T101 103 5234 SH DEFINED 0 0 5234
ALBANY INTL CORP CL A 012348108 3 165 SH DEFINED 0 0 165
ALCATEL-LUCENT SPONSORED ADR 013904305 44 9897 SH DEFINED 0 0 9897
ALCOA INC COM 013817101 26 1987 SH DEFINED 0 0 1987
ALLEGHENY ENERGY INC COM 017361106 12 455 SH DEFINED 0 0 455
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 67 SH DEFINED 0 0 67
ALLIANZ SE SP ADR 1/10 SH 018805101 11 897 SH DEFINED 0 0 897
ALLSTATE CORP COM 020002101 118 3839 SH DEFINED 0 0 3839
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 62 2724 SH DEFINED 0 0 2724
ALTERA CORP COM 021441100 23 1121 SH DEFINED 0 0 1121
ALTRIA GROUP INC COM 02209S103 47 2632 SH DEFINED 0 0 2632
ALUMINA LTD SPONSORED ADR 022205108 3 403 SH DEFINED 0 0 403
AMAZON COM INC COM 023135106 80 858 SH DEFINED 0 0 858
AMDOCS LTD ORD G02602103 73 2712 SH DEFINED 0 0 2712
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 84 SH DEFINED 0 0 84
AMERICAN ELEC PWR INC COM 025537101 54 1756 SH DEFINED 0 0 1756
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 733 SH DEFINED 0 0 733
AMERICAN EXPRESS CO COM 025816109 240 7078 SH DEFINED 0 0 7078
AMERICAN TOWER CORP CL A 029912201 5 130 SH DEFINED 0 0 130
AMERIPRISE FINL INC COM 03076C106 31 864 SH DEFINED 0 0 864
AMERISOURCEBERGEN CORP COM 03073E105 8 360 SH DEFINED 0 0 360
AMETEK INC NEW COM 031100100 11 301 SH DEFINED 0 0 301
AMGEN INC COM 031162100 207 3435 SH DEFINED 0 0 3435
AMPHENOL CORP NEW CL A 032095101 6 166 SH DEFINED 0 0 166
AMR CORP COM 001765106 59 7369 SH DEFINED 0 0 7369
ANADARKO PETE CORP COM 032511107 18 292 SH DEFINED 0 0 292
ANALOG DEVICES INC COM 032654105 4 135 SH DEFINED 0 0 135
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 76 SH DEFINED 0 0 76
ANSYS INC COM 03662Q105 20 544 SH DEFINED 0 0 544
AON CORP COM 037389103 2 61 SH DEFINED 0 0 61
APACHE CORP COM 037411105 309 3363 SH DEFINED 0 0 3363
APPLE INC COM 037833100 321 1730 SH DEFINED 0 0 1730
APPLIED MATLS INC COM 038222105 166 12431 SH DEFINED 0 0 12431
APTARGROUP INC COM 038336103 5 130 SH DEFINED 0 0 130
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 69 1847 SH DEFINED 0 0 1847
ARCHER DANIELS MIDLAND CO COM 039483102 12 397 SH DEFINED 0 0 397
ARKANSAS BEST CORP DEL COM 040790107 4 125 SH DEFINED 0 0 125
ASML HOLDING N V NY REG SHS N07059186 7 241 SH DEFINED 0 0 241
ASSURED GUARANTY LTD COM G0585R106 6 299 SH DEFINED 0 0 299
ASTORIA FINL CORP COM 046265104 4 329 SH DEFINED 0 0 329
ASTRAZENECA PLC SPONSORED ADR 046353108 16 356 SH DEFINED 0 0 356
AT&T INC COM 00206R102 1152 42650 SH DEFINED 0 0 42650
ATHEROS COMMUNICATIONS INC COM 04743P108 5 180 SH DEFINED 0 0 180
ATMOS ENERGY CORP COM 049560105 12 417 SH DEFINED 0 0 417
ATP OIL & GAS CORP COM 00208J108 51 2848 SH DEFINED 0 0 2848
AUTODESK INC COM 052769106 3 134 SH DEFINED 0 0 134
AUTOLIV INC COM 052800109 9 267 SH DEFINED 0 0 267
AUTOMATIC DATA PROCESSING IN COM 053015103 775 19726 SH DEFINED 0 0 19726
AUXILIUM PHARMACEUTICALS INC COM 05334D107 7 196 SH DEFINED 0 0 196
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 177 SH DEFINED 0 0 177
AXA SPONSORED ADR 054536107 1 33 SH DEFINED 0 0 33
BAKER HUGHES INC COM 057224107 10 243 SH DEFINED 0 0 243
BALL CORP COM 058498106 122 2480 SH DEFINED 0 0 2480
BANCO MACRO SA SPON ADR B 05961W105 4 150 SH DEFINED 0 0 150
BANCO SANTANDER SA ADR 05964H105 106 6561 SH DEFINED 0 0 6561
BANK OF AMERICA CORPORATION COM 060505104 382 22598 SH DEFINED 0 0 22598
BANK OF NEW YORK MELLON CORP COM 064058100 127 4387 SH DEFINED 0 0 4387
BANK OF THE OZARKS INC COM 063904106 2 63 SH DEFINED 0 0 63
BARCLAYS PLC ADR 06738E204 115 4846 SH DEFINED 0 0 4846
BARNES & NOBLE INC COM 067774109 59 2654 SH DEFINED 0 0 2654
BARRICK GOLD CORP COM 067901108 183 4820 SH DEFINED 0 0 4820
BAXTER INTL INC COM 071813109 33 587 SH DEFINED 0 0 587
BB&T CORP COM 054937107 4 135 SH DEFINED 0 0 135
BCE INC COM NEW 05534B760 11 457 SH DEFINED 0 0 457
BE AEROSPACE INC COM 073302101 5 254 SH DEFINED 0 0 254
BECTON DICKINSON & CO COM 075887109 101 1451 SH DEFINED 0 0 1451
BED BATH & BEYOND INC COM 075896100 6 168 SH DEFINED 0 0 168
BELDEN INC COM 077454106 39 1672 SH DEFINED 0 0 1672
BERKLEY W R CORP COM 084423102 5 210 SH DEFINED 0 0 210
BERKSHIRE HATHAWAY INC DEL CL B 084670207 7 2 SH DEFINED 0 0 2
BEST BUY INC COM 086516101 186 4950 SH DEFINED 0 0 4950
BHP BILLITON LTD SPONSORED ADR 088606108 94 1426 SH DEFINED 0 0 1426
BIOVAIL CORP COM 09067J109 17 1132 SH DEFINED 0 0 1132
BLACK & DECKER CORP COM 091797100 79 1716 SH DEFINED 0 0 1716
BLACKBAUD INC COM 09227Q100 7 300 SH DEFINED 0 0 300
BLACKROCK INC COM 09247X101 9 41 SH DEFINED 0 0 41
BLOCK H & R INC COM 093671105 13 723 SH DEFINED 0 0 723
BLOUNT INTL INC NEW COM 095180105 32 3339 SH DEFINED 0 0 3339
BMC SOFTWARE INC COM 055921100 3 82 SH DEFINED 0 0 82
BOB EVANS FARMS INC COM 096761101 8 269 SH DEFINED 0 0 269
BOEING CO COM 097023105 126 2319 SH DEFINED 0 0 2319
BORGWARNER INC COM 099724106 12 393 SH DEFINED 0 0 393
BOSTON PRIVATE FINL HLDGS IN COM 101119105 19 2932 SH DEFINED 0 0 2932
BOSTON SCIENTIFIC CORP COM 101137107 2 145 SH DEFINED 0 0 145
BP PLC SPONSORED ADR 055622104 850 15975 SH DEFINED 0 0 15975
BRINKS CO COM 109696104 4 161 SH DEFINED 0 0 161
BRISTOL MYERS SQUIBB CO COM 110122108 941 41793 SH DEFINED 0 0 41793
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 85 SH DEFINED 0 0 85
BROADCOM CORP CL A 111320107 5 176 SH DEFINED 0 0 176
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 1149 SH DEFINED 0 0 1149
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7 933 SH DEFINED 0 0 933
BROOKDALE SR LIVING INC COM 112463104 1 71 SH DEFINED 0 0 71
BROOKFIELD PPTYS CORP COM 112900105 1 45 SH DEFINED 0 0 45
BROWN & BROWN INC COM 115236101 2 108 SH DEFINED 0 0 108
BURLINGTON NORTHN SANTA FE C COM 12189T104 88 1104 SH DEFINED 0 0 1104
C D I CORP COM 125071100 5 336 SH DEFINED 0 0 336
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 73 SH DEFINED 0 0 73
CALAVO GROWERS INC COM 128246105 22 1179 SH DEFINED 0 0 1179
CALPINE CORP COM NEW 131347304 5 400 SH DEFINED 0 0 400
CAMECO CORP COM 13321L108 71 2555 SH DEFINED 0 0 2555
CAMPBELL SOUP CO COM 134429109 57 1761 SH DEFINED 0 0 1761
CANADIAN NAT RES LTD COM 136385101 240 3571 SH DEFINED 0 0 3571
CANADIAN NATL RY CO COM 136375102 42 867 SH DEFINED 0 0 867
CANADIAN PAC RY LTD COM 13645T100 8 170 SH DEFINED 0 0 170
CANON INC ADR 138006309 68 1710 SH DEFINED 0 0 1710
CARDINAL HEALTH INC COM 14149Y108 15 551 SH DEFINED 0 0 551
CAREFUSION CORP COM 14170T101 6 271 SH DEFINED 0 0 271
CARMAX INC COM 143130102 12 585 SH DEFINED 0 0 585
CARNIVAL CORP PAIRED CTF 143658300 13 404 SH DEFINED 0 0 404
CARRIZO OIL & CO INC COM 144577103 13 518 SH DEFINED 0 0 518
CASEYS GEN STORES INC COM 147528103 55 1750 SH DEFINED 0 0 1750
CASH AMER INTL INC COM 14754D100 7 221 SH DEFINED 0 0 221
CATALYST HEALTH SOLUTIONS IN COM 14888B103 32 1100 SH DEFINED 0 0 1100
CATERPILLAR INC DEL COM 149123101 232 4521 SH DEFINED 0 0 4521
CATO CORP NEW CL A 149205106 18 867 SH DEFINED 0 0 867
CEC ENTMT INC COM 125137109 10 373 SH DEFINED 0 0 373
CELANESE CORP DEL COM SER A 150870103 15 590 SH DEFINED 0 0 590
CELSION CORPORATION COM NEW 15117N305 21 5947 SH DEFINED 0 0 5947
CEMEX SAB DE CV SPON ADR NEW 151290889 39 2985 SH DEFINED 0 0 2985
CENTENE CORP DEL COM 15135B101 22 1148 SH DEFINED 0 0 1148
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 47 SH DEFINED 0 0 47
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11 980 SH DEFINED 0 0 980
CENTURYTEL INC COM 156700106 5 148 SH DEFINED 0 0 148
CEPHALON INC COM 156708109 4 64 SH DEFINED 0 0 64
CHARLES RIV LABS INTL INC COM 159864107 7 184 SH DEFINED 0 0 184
CHECK POINT SOFTWARE TECH LT ORD M22465104 37 1305 SH DEFINED 0 0 1305
CHEESECAKE FACTORY INC COM 163072101 2 100 SH DEFINED 0 0 100
CHESAPEAKE ENERGY CORP COM 165167107 30 1050 SH DEFINED 0 0 1050
CHEVRON CORP NEW COM 166764100 1132 16069 SH DEFINED 0 0 16069
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9 495 SH DEFINED 0 0 495
CHICOS FAS INC COM 168615102 7 512 SH DEFINED 0 0 512
CHILDRENS PL RETAIL STORES I COM 168905107 29 976 SH DEFINED 0 0 976
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 96 1949 SH DEFINED 0 0 1949
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14 164 SH DEFINED 0 0 164
CHUBB CORP COM 171232101 57 1127 SH DEFINED 0 0 1127
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 44 2433 SH DEFINED 0 0 2433
CIENA CORP COM NEW 171779309 22 1362 SH DEFINED 0 0 1362
CISCO SYS INC COM 17275R102 293 12436 SH DEFINED 0 0 12436
CITIGROUP INC COM 172967101 59 12262 SH DEFINED 0 0 12262
CITRIX SYS INC COM 177376100 7 169 SH DEFINED 0 0 169
CLIFFS NATURAL RESOURCES INC COM 18683K101 28 879 SH DEFINED 0 0 879
CLOROX CO DEL COM 189054109 51 873 SH DEFINED 0 0 873
CME GROUP INC COM 12572Q105 115 374 SH DEFINED 0 0 374
CNOOC LTD SPONSORED ADR 126132109 46 338 SH DEFINED 0 0 338
COACH INC COM 189754104 5 146 SH DEFINED 0 0 146
COCA COLA CO COM 191216100 1317 24520 SH DEFINED 0 0 24520
COCA COLA ENTERPRISES INC COM 191219104 141 6570 SH DEFINED 0 0 6570
COEUR D ALENE MINES CORP IDA COM NEW 192108504 91 4439 SH DEFINED 0 0 4439
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 228 SH DEFINED 0 0 228
COHEN & STEERS INC COM 19247A100 5 213 SH DEFINED 0 0 213
COHU INC COM 192576106 18 1322 SH DEFINED 0 0 1322
COLE KENNETH PRODTNS INC CL A 193294105 11 1102 SH DEFINED 0 0 1102
COLGATE PALMOLIVE CO COM 194162103 57 752 SH DEFINED 0 0 752
COLUMBIA SPORTSWEAR CO COM 198516106 2 57 SH DEFINED 0 0 57
COLUMBUS MCKINNON CORP N Y COM 199333105 21 1407 SH DEFINED 0 0 1407
COMCAST CORP NEW CL A 20030N101 205 12123 SH DEFINED 0 0 12123
COMCAST CORP NEW CL A SPL 20030N200 56 3482 SH DEFINED 0 0 3482
COMMSCOPE INC COM 203372107 24 798 SH DEFINED 0 0 798
COMMUNITY BK SYS INC COM 203607106 18 983 SH DEFINED 0 0 983
COMMUNITY HEALTH SYS INC NEW COM 203668108 19 585 SH DEFINED 0 0 585
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 262 SH DEFINED 0 0 262
CONAGRA FOODS INC COM 205887102 2 98 SH DEFINED 0 0 98
CONCHO RES INC COM 20605P101 4 112 SH DEFINED 0 0 112
CONOCOPHILLIPS COM 20825C104 608 13458 SH DEFINED 0 0 13458
CONSOL ENERGY INC COM 20854P109 11 254 SH DEFINED 0 0 254
CONSTELLATION BRANDS INC CL A 21036P108 4 271 SH DEFINED 0 0 271
CONSTELLATION ENERGY GROUP I COM 210371100 19 600 SH DEFINED 0 0 600
CONTINENTAL RESOURCES INC COM 212015101 97 2470 SH DEFINED 0 0 2470
COOPER COS INC COM NEW 216648402 4 151 SH DEFINED 0 0 151
CORE LABORATORIES N V COM N22717107 3 30 SH DEFINED 0 0 30
CORNING INC COM 219350105 108 7083 SH DEFINED 0 0 7083
COSTCO WHSL CORP NEW COM 22160K105 54 963 SH DEFINED 0 0 963
COVIDIEN PLC SHS G2554F105 57 1318 SH DEFINED 0 0 1318
CRA INTL INC COM 12618T105 16 580 SH DEFINED 0 0 580
CREDIT SUISSE GROUP SPONSORED ADR 225401108 73 1319 SH DEFINED 0 0 1319
CROWN CASTLE INTL CORP COM 228227104 35 1101 SH DEFINED 0 0 1101
CUMMINS INC COM 231021106 6 140 SH DEFINED 0 0 140
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 15 170 SH DEFINED 0 0 170
CVB FINL CORP COM 126600105 1 189 SH DEFINED 0 0 189
CVS CAREMARK CORPORATION COM 126650100 187 5223 SH DEFINED 0 0 5223
DANAHER CORP DEL COM 235851102 67 1000 SH DEFINED 0 0 1000
DARDEN RESTAURANTS INC COM 237194105 3 81 SH DEFINED 0 0 81
DAVITA INC COM 23918K108 151 2659 SH DEFINED 0 0 2659
DEAN FOODS CO NEW COM 242370104 25 1411 SH DEFINED 0 0 1411
DEERE & CO COM 244199105 90 2095 SH DEFINED 0 0 2095
DELL INC COM 24702R101 158 10351 SH DEFINED 0 0 10351
DELTA PETE CORP COM NEW 247907207 44 25223 SH DEFINED 0 0 25223
DELUXE CORP COM 248019101 15 891 SH DEFINED 0 0 891
DENTSPLY INTL INC NEW COM 249030107 39 1118 SH DEFINED 0 0 1118
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2 64 SH DEFINED 0 0 64
DEUTSCHE BANK AG NAMEN AKT D18190898 13 167 SH DEFINED 0 0 167
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 10 726 SH DEFINED 0 0 726
DEVON ENERGY CORP NEW COM 25179M103 127 1888 SH DEFINED 0 0 1888
DIAGEO P L C SPON ADR NEW 25243Q205 818 13311 SH DEFINED 0 0 13311
DIRECTV GROUP INC COM 25459L106 98 3558 SH DEFINED 0 0 3558
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 7 128 SH DEFINED 0 0 128
DISCOVER FINL SVCS COM 254709108 6 349 SH DEFINED 0 0 349
DISH NETWORK CORP CL A 25470M109 33 1716 SH DEFINED 0 0 1716
DISNEY WALT CO COM DISNEY 254687106 205 7478 SH DEFINED 0 0 7478
DOMINION RES INC VA NEW COM 25746U109 176 5107 SH DEFINED 0 0 5107
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DUKE ENERGY CORP NEW COM 26441C105 141 8960 SH DEFINED 0 0 8960
DWS MULTI MKT INCOME TR SHS 23338L108 10 1200 SH DEFINED 0 0 1200
DWS STRATEGIC MUN INCOME TR COM 23338T101 13 1000 SH DEFINED 0 0 1000
E HOUSE CHINA HLDGS LTD ADR 26852W103 6 274 SH DEFINED 0 0 274
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EXELON CORP COM 30161N101 664 13375 SH DEFINED 0 0 13375
EXPEDIA INC DEL COM 30212P105 7 309 SH DEFINED 0 0 309
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EXPRESS SCRIPTS INC COM 302182100 17 225 SH DEFINED 0 0 225
EXXON MOBIL CORP COM 30231G102 1251 18237 SH DEFINED 0 0 18237
F M C CORP COM NEW 302491303 7 130 SH DEFINED 0 0 130
FACTSET RESH SYS INC COM 303075105 16 239 SH DEFINED 0 0 239
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 37 SH DEFINED 0 0 37
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FIDELITY NATIONAL FINANCIAL CL A 31620R105 7 450 SH DEFINED 0 0 450
FIFTH THIRD BANCORP COM 316773100 18 1738 SH DEFINED 0 0 1738
FIRST CASH FINL SVCS INC COM 31942D107 27 1601 SH DEFINED 0 0 1601
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40 1062 SH DEFINED 0 0 1062
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FPL GROUP INC COM 302571104 795 14392 SH DEFINED 0 0 14392
FRANCE TELECOM SPONSORED ADR 35177Q105 58 2173 SH DEFINED 0 0 2173
FRANKLIN RES INC COM 354613101 6 62 SH DEFINED 0 0 62
FREDS INC CL A 356108100 3 205 SH DEFINED 0 0 205
FREEPORT-MCMORAN COPPER & GO COM 35671D857 58 842 SH DEFINED 0 0 842
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 81 1632 SH DEFINED 0 0 1632
FTI CONSULTING INC COM 302941109 6 137 SH DEFINED 0 0 137
GAFISA S A SPONS ADR 362607301 3 92 SH DEFINED 0 0 92
GAMESTOP CORP NEW CL A 36467W109 18 677 SH DEFINED 0 0 677
GAP INC DEL COM 364760108 6 275 SH DEFINED 0 0 275
GARMIN LTD ORD G37260109 39 1029 SH DEFINED 0 0 1029
GAYLORD ENTMT CO NEW COM 367905106 1 29 SH DEFINED 0 0 29
GENERAL CABLE CORP DEL NEW COM 369300108 136 3477 SH DEFINED 0 0 3477
GENERAL DYNAMICS CORP COM 369550108 149 2308 SH DEFINED 0 0 2308
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GENUINE PARTS CO COM 372460105 15 385 SH DEFINED 0 0 385
GENWORTH FINL INC COM CL A 37247D106 4 359 SH DEFINED 0 0 359
GEO GROUP INC COM 36159R103 5 259 SH DEFINED 0 0 259
GILEAD SCIENCES INC COM 375558103 110 2361 SH DEFINED 0 0 2361
GLACIER BANCORP INC NEW COM 37637Q105 8 528 SH DEFINED 0 0 528
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 596 SH DEFINED 0 0 596
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 180 SH DEFINED 0 0 180
GOLDCORP INC NEW COM 380956409 222 5500 SH DEFINED 0 0 5500
GOLDMAN SACHS GROUP INC COM 38141G104 306 1658 SH DEFINED 0 0 1658
GOODRICH CORP COM 382388106 66 1213 SH DEFINED 0 0 1213
GOOGLE INC CL A 38259P508 218 439 SH DEFINED 0 0 439
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