Capital One, National Association

Latest statistics and disclosures from CAPITAL ONE, NATIONAL ASSOCIATION's latest quarterly 13F-HR filing:

CAPITAL ONE, NATIONAL ASSOCIATION portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.16 318354 100.75 98.83
XOM Exxon Mobil Corporation 2.44 -2.00% 263974 94.05 91.39
Ubs Ag Jersey Brh Alerian Infrst 2.11 +11.00% 469231 45.72 0.00
MDY SPDR S&P; MidCap 400 ETF 1.63 +3.00% 66544 249.32 241.31
SPY SPDR S&P; 500 ETF 1.56 +6.00% 80407 197.02 189.29
EFA iShares MSCI EAFE Index Fund 1.49 +2.00% 235272 64.12 60.71
JNJ Johnson & Johnson 1.46 -2.00% 138997 106.59 98.78
CVX Chevron Corporation 1.46 -9.00% 124462 119.32 111.33
JPM JPMorgan Chase & Co. 1.36 -4.00% 229183 60.24 56.59
VNQ Vanguard REIT ETF 1.30 -34.00% 184384 71.85 75.28
WFC Wells Fargo & Company 1.24 -3.00% 242198 51.87 48.92
IWN iShares Russell 2000 Value Index 1.09 -4.00% 117945 93.56 93.58
PFE Pfizer 1.07 -3.00% 368815 29.57 27.76
IVV iShares S&P; 500 Index 1.05 +451.00% 53625 198.26 190.57
Facebook Inc cl a 0.96 122997 79.04 0.00
VZ Verizon Communications 0.95 -2.00% 192214 49.99 48.18
Industries N shs - a - 0.95 -4.00% 88323 108.66 0.00
GE General Electric Company 0.93 -2.00% 367971 25.62 24.95
HD Home Depot 0.91 -2.00% 100636 91.74 91.26
MSFT Microsoft Corporation 0.87 -2.00% 191489 46.36 43.56
COP ConocoPhillips 0.86 +26.00% 113766 76.52 67.59
MMM 3M Company 0.82 +14.00% 58641 141.68 137.38
DFS Discover Financial Services 0.80 -3.00% 125762 64.39 62.37
T AT&T; 0.80 -2.00% 230385 35.24 34.16
DIS Walt Disney Company 0.78 +29.00% 89144 89.03 84.42
ADM Archer Daniels Midland Company 0.74 -3.00% 146481 51.10 44.97
IBM International Business Machines 0.73 -21.00% 39012 189.84 169.71
EXH Exterran Holdings 0.72 -5.00% 165532 44.31 36.99
CVS CVS Caremark Corporation 0.68 -2.00% 87020 79.59 80.49
MCK McKesson Corporation 0.67 -4.00% 35111 194.66 191.23
GS Goldman Sachs 0.66 -3.00% 36703 183.57 177.23
PM Philip Morris International 0.66 80249 83.40 86.62
Nextera Energy 0.65 70217 93.89 0.00
ATVI Activision Blizzard 0.65 -2.00% 318194 20.79 18.82
TRV Travelers Companies 0.64 -3.00% 69187 93.93 93.04
NFLX Netflix 0.64 -11.00% 14458 451.16 367.78
KO Coca-Cola Company 0.63 -2.00% 149813 42.66 43.26
ORCL Oracle Corporation 0.62 -3.00% 165729 38.28 37.32
ABC AmerisourceBergen 0.61 -4.00% 80534 77.30 75.81
LNC Lincoln National Corporation 0.60 +16.00% 113732 53.58 48.01
HON Honeywell International 0.59 -20.00% 64477 93.13 89.69
Itt 0.59 -3.00% 132963 44.94 0.00
TJX TJX Companies 0.58 -4.00% 99556 59.17 60.69
AMZN Amazon 0.57 +13.00% 18094 322.45 303.06
X United States Steel Corporation 0.54 -3.00% 140976 39.17 33.58
STJ St. Jude Medical 0.53 -9.00% 89453 60.13 58.19
VGSH Vanguard Sht Term Govt Bond ETF 0.52 +48.00% 87330 60.93 61.17
CMA Comerica Incorporated 0.51 -3.00% 104202 49.86 43.52
Freescale Semiconductor Holdin 0.51 -3.00% 266035 19.53 0.00
Coca-cola Enterprises 0.50 -3.00% 114597 44.36 0.00
Phillips 66 0.50 -29.00% 62761 81.31 0.00
V Visa 0.49 23165 213.39 206.93
CSCO Cisco Systems 0.48 -4.00% 194200 25.17 22.81
VWO Vanguard Emerging Markets ETF 0.48 +27.00% 116994 41.71 41.16
HRS Harris Corporation 0.46 -4.00% 70988 66.40 64.63
Everest Re 0.46 -5.00% 28998 162.00 0.00
OHI Omega Healthcare Investors 0.46 -5.00% 135483 34.19 37.93
BAC Bank of America Corporation 0.45 -5.00% 270769 17.05 16.24
COST Costco Wholesale Corporation 0.45 -3.00% 36798 125.31 125.99
BA Boeing Company 0.44 -5.00% 35292 127.37 123.37
WDC Western Digital 0.44 -2.00% 46266 97.31 87.79
KNX Knight Transportation 0.44 161306 27.39 26.91
PEP Pepsi 0.42 -2.00% 45737 93.09 93.28
BIIB Biogen Idec 0.42 12924 330.80 308.00
PSA Public Storage 0.41 -5.00% 25061 165.84 172.46
TSN Tyson Foods 0.40 -2.00% 103737 39.37 38.05
QCOM QUALCOMM 0.40 -2.00% 54003 74.77 72.73
CELG Celgene Corporation 0.40 -3.00% 42583 94.79 89.78
GILD Gilead Sciences 0.39 -2.00% 36991 106.45 102.31
WMT Wal-Mart Stores 0.38 +5.00% 51075 76.47 74.95
KMB Kimberly-Clark Corporation 0.38 -4.00% 35724 107.56 107.27
RTN Raytheon Company 0.38 -4.00% 38404 101.62 96.41
AET Aetna 0.38 47162 80.99 75.53
LO Lorillard 0.38 64178 59.90 59.15
EZU iShares MSCI EMU Index 0.38 -48.00% 100484 38.50 35.86
RDS.A Royal Dutch Shell 0.37 -3.00% 49566 76.14 0.00
Marriott Vacations Wrldwde Cp 0.37 NEW 58716 63.41 0.00
Vanguard S&p 500 Etf idx fd 0.37 -12.00% 21000 180.57 0.00
SLB Schlumberger 0.36 35925 101.70 94.02
Accenture 0.36 -7.00% 45211 81.31 0.00
TRN Trinity Industries 0.36 +29.00% 77449 46.71 35.10
AWK American Water Works 0.36 +3.00% 75613 48.23 50.14
MA MasterCard Incorporated 0.35 -5.00% 48447 73.93 71.67
Suntrust Banks Inc $1.00 Par Cmn 0.35 94597 38.03 0.00
CAH Cardinal Health 0.35 -5.00% 47709 74.93 73.58
INTC Intel Corporation 0.35 -3.00% 102475 34.82 31.34
ALL Allstate Corporation 0.35 -5.00% 58363 61.37 60.57
Abbvie 0.35 -12.00% 61697 57.75 0.00
DOW Dow Chemical Company 0.34 66308 52.45 46.20
LLTC Linear Technology Corporation 0.34 77433 44.40 39.47
AGL AGL Resources 0.33 -3.00% 66196 51.34 0.00
LMT Lockheed Martin Corporation 0.33 18303 182.78 175.29
LUV Southwest Airlines 0.33 +4.00% 99376 33.77 32.93
CAT Caterpillar 0.32 32451 99.04 93.99
RHHBY Roche Holding 0.32 -2.00% 88137 37.03 35.57
Covidien 0.32 -6.00% 37262 86.51 0.00
THG Hanover Insurance 0.31 -2.00% 51879 61.42 62.19
FLR Fluor Corporation 0.30 45007 66.79 62.40
VCSH Vanguard Short Term Corporate Bond ETF 0.30 +82.00% 37609 79.87 80.42
Express Scripts Holding 0.30 -6.00% 42994 70.64 0.00
MDT Medtronic 0.29 -44.00% 47709 61.96 63.52
BND Vanguard Total Bond Market ETF 0.29 -7.00% 35389 81.92 83.02
NWL Newell Rubbermaid 0.27 80441 34.41 33.32
MO Altria 0.27 -2.00% 60307 45.94 46.12
MET MetLife 0.27 -22.00% 51390 53.72 48.88
PNC PNC Financial Services 0.26 -50.00% 30997 85.58 79.73
IDV iShares Dow Jones EPAC Sel Div Ind 0.26 -29.00% 74229 35.79 34.34
Shutterstock 0.26 -48.00% 36954 71.38 0.00
ENR Energizer Holdings 0.25 NEW 20462 123.20 115.62
WLP WellPoint 0.25 -7.00% 20842 119.63 115.69
ALK Alaska Air 0.25 +76.00% 57788 43.54 45.42
BK Bank of New York Mellon Corporation 0.24 NEW 63680 38.73 36.17
CMI Cummins 0.24 18102 131.96 130.04
GOOG Google 0.24 -14.00% 4079 588.34 517.11
Google Inc Class C 0.24 -10.00% 4279 577.38 0.00
AXP American Express Company 0.23 -5.00% 26337 87.52 83.01
DD E.I. du Pont de Nemours & Company 0.23 -4.00% 32253 71.78 67.25
NKE NIKE 0.23 +540.00% 26374 89.22 88.19
WOR Worthington Industries 0.23 -10.00% 63431 37.22 35.24
SPR Spirit AeroSystems Holdings 0.23 NEW 60301 38.06 36.21
Zillow 0.23 NEW 19745 115.98 0.00
Twenty-first Century Fox 0.23 -6.00% 67855 34.30 0.00
BMY Bristol Myers Squibb 0.22 +2.00% 42837 51.18 50.46
TMO Thermo Fisher Scientific 0.22 17985 121.69 112.69
AEP American Electric Power Company 0.22 -9.00% 42475 52.20 54.78
ALXN Alexion Pharmaceuticals 0.22 -3.00% 13421 165.85 166.19
JAH Jarden Corporation 0.22 -3.00% 36936 60.11 57.49
MON Monsanto Company 0.21 -2.00% 18623 112.53 112.38
NVS Novartis AG 0.21 -4.00% 22449 94.14 87.72
HSIC Henry Schein 0.21 -2.00% 18471 116.45 113.15
CVC Cablevision Systems Corporation 0.21 -2.00% 123135 17.51 17.48
OSK Oshkosh Corporation 0.21 -41.00% 48018 44.15 42.72
BWLD Buffalo Wild Wings 0.21 NEW 15968 134.27 132.04
ABT Abbott Laboratories 0.20 +474.00% 49999 41.60 40.79
AMGN Amgen 0.20 -10.00% 14263 140.45 134.46
PG Procter & Gamble Company 0.20 -6.00% 23814 83.75 83.54
CSX CSX Corporation 0.19 58764 32.05 32.65
FDX FedEx Corporation 0.19 11744 161.44 155.43
EOG EOG Resources 0.19 -4.00% 19987 99.03 91.67
PEG Public Service Enterprise 0.19 -4.00% 52249 37.24 38.12
VC Visteon Corporation 0.19 -9.00% 20286 97.26 89.36
BRK.B Berkshire Hathaway 0.18 -4.00% 13074 138.16 0.00
FL Foot Locker 0.18 -12.00% 32290 55.65 53.65
APC Anadarko Petroleum Corporation 0.18 +5.00% 17566 101.42 89.15
CL Colgate-Palmolive Company 0.18 -4.00% 28482 65.23 64.01
HAL Halliburton Company 0.18 +6.00% 27639 64.52 52.22
TUP Tupperware Brands Corporation 0.18 +76.00% 25761 69.06 69.34
TSLA Tesla Motors 0.18 7723 242.71 230.69
Alerian Mlp Etf 0.18 -11.00% 95330 19.17 0.00
Marathon Petroleum 0.18 -2.00% 21988 84.66 0.00
HAS Hasbro 0.17 -66.00% 30894 54.98 55.99
BLK BlackRock 0.17 -3.00% 5389 328.36 314.52
AES AES Corporation 0.17 -8.00% 118330 14.18 13.37
ERTS Electronic Arts 0.17 -13.00% 49313 35.61 0.00
SBUX Starbucks Corporation 0.17 -2.00% 23200 75.44 74.06
HPT Hospitality Properties Trust 0.17 +3.00% 63548 26.85 28.15
NEU NewMarket Corporation 0.17 +5.00% 4470 380.98 372.27
NTRI NutriSystem 0.17 -7.00% 111867 15.37 15.89
EMC EMC Corporation 0.16 56168 29.25 26.81
PRU Prudential Financial 0.16 +25.00% 19038 87.94 80.79
BDN Brandywine Realty Trust 0.16 +26.00% 116353 14.07 14.19
SPG Simon Property 0.16 9846 164.45 169.27
Michael Kors Holdings Ltd shs 0.16 -48.00% 22934 71.37 0.00
Ptc 0.16 +16.00% 42801 36.89 0.00
USB U.S. Ban 0.15 -3.00% 37352 41.83 39.47
MCD McDonald's Corporation 0.15 -3.00% 16593 94.83 91.35
FSS Federal Signal Corporation 0.15 -11.00% 114524 13.24 13.16
LOW Lowe's Companies 0.15 +4.00% 28562 52.92 53.28
Huntington Ingalls Inds 0.15 NEW 14447 104.20 0.00
PKG Packaging Corporation of America 0.14 +9.00% 21689 63.81 62.38
VRTX Vertex Pharmaceuticals Incorporated 0.14 -3.00% 12514 112.27 102.29
NSC Norfolk Southern 0.14 +17.00% 12307 111.57 105.95
NOC Northrop Grumman Corporation 0.14 -10.00% 10595 131.77 123.70
HBI Hanesbrands 0.14 -11.00% 13557 107.47 104.78
M Macy's 0.14 -3.00% 24157 58.19 56.33
MRK Merck & Co 0.14 -5.00% 24449 59.30 54.00
FCX Freeport-McMoRan Copper & Gold 0.14 -6.00% 44981 32.65 30.75
LXK Lexmark International 0.14 -10.00% 33340 42.49 40.34
PCLN priceline.com Incorporated 0.14 -5.00% 1247 1159.01 1086.06
HNT Health Net 0.14 -11.00% 31301 46.10 45.35
ATO Atmos Energy Corporation 0.14 -13.00% 29018 47.69 50.63
MYGN Myriad Genetics 0.14 +46.00% 35793 38.58 34.96
VYM Vanguard High Dividend Yield ETF 0.14 +34.00% 20815 66.39 64.18
AVY Avery Dennison Corporation 0.13 -11.00% 28715 44.65 42.83
IRF International Rectifier Corporation 0.13 +75.00% 32358 39.25 39.46
WDR Waddell & Reed Financial 0.13 -14.00% 25307 51.67 46.42
HP Helmerich & Payne 0.13 -12.00% 13725 97.85 85.29
PTEN Patterson-UTI Energy 0.13 -12.00% 41743 32.53 24.00
BAH Booz Allen Hamilton Holding Corporation 0.13 -11.00% 56182 23.41 24.89
Team Health Holdings 0.13 NEW 22088 58.00 0.00
Directv 0.13 -62.00% 14685 86.49 0.00
DST DST Systems 0.12 -11.00% 14877 83.89 85.49
HI Hillenbrand 0.12 +14.00% 38171 30.89 30.91
PPG PPG Industries 0.12 -9.00% 6333 196.75 188.20
PII Polaris Industries 0.12 -7.00% 8146 149.77 143.85
UNP Union Pacific Corporation 0.12 -23.00% 11059 108.42 105.98
ADP Automatic Data Processing 0.12 -3.00% 14900 83.09 72.56
UN Unilever N.V. 0.12 30092 39.68 37.94
HIW Highwoods Properties 0.12 -13.00% 30117 38.90 40.54
Foster Wheeler Ltd Com Stk 0.12 -11.00% 37625 31.63 0.00
IDA IDA 0.12 -17.00% 23351 53.62 57.92
MDVN Medivation 0.12 NEW 12329 98.87 94.59
Retail Properties Of America 0.12 -12.00% 83214 14.62 0.00
LEA Lear Corporation 0.11 +7.00% 13329 86.42 82.43
LLY Eli Lilly & Co. 0.11 -5.00% 16504 64.88 62.75
VFC V.F. Corporation 0.11 -2.00% 17140 66.01 63.35
AFFX Affymetrix 0.11 -12.00% 137796 7.98 7.46
GIS General Mills 0.11 -2.00% 21533 50.42 49.82
TXN Texas Instruments Incorporated 0.11 -8.00% 24058 47.71 44.02
RGC Regal Entertainment 0.11 -11.00% 56374 19.88 19.88
JNS Janus Capital 0.11 +166.00% 76701 14.54 14.17
WBC WABCO Holdings 0.11 -11.00% 12565 90.97 92.36
LII Lennox International 0.11 -16.00% 14995 76.89 83.18
SFG StanCorp Financial 0.11 -12.00% 17264 63.20 62.53
WDFC WD-40 Company 0.11 -67.00% 16393 67.99 73.92
Amc Networks Inc Cl A 0.11 -9.00% 19330 58.41 0.00
Exelis 0.11 -75.00% 66892 16.53 0.00
Starz - Liberty Capital stock 0.11 -12.00% 33598 33.07 0.00
AN AutoNation 0.10 -12.00% 20449 50.32 49.82
DVN Devon Energy Corporation 0.10 -8.00% 14353 68.21 57.49
PAYX Paychex 0.10 -58.00% 23369 44.18 43.42
SIVB SVB Financial 0.10 -10.00% 8777 112.11 100.40
JBLU JetBlue Airways Corporation 0.10 -11.00% 91079 10.62 11.15
BXS BancorpSouth 0.10 -11.00% 49030 20.13 20.09
ARW Arrow Electronics 0.10 -11.00% 18235 55.33 49.42
DE Deere & Company 0.10 -11.00% 12537 81.96 82.53
UTX United Technologies Corporation 0.10 -2.00% 9383 105.65 101.25
AAP Advance Auto Parts 0.10 -17.00% 7611 130.34 136.71
FSLR First Solar 0.10 -8.00% 15328 65.79 53.09
EAT Brinker International 0.10 -11.00% 20890 50.79 52.27
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.10 NEW 9618 109.27 110.33
Pandora Media 0.10 -3.00% 41969 24.17 0.00
Healthcare Tr Amer Inc cl a 0.10 -12.00% 84530 11.61 0.00
NRG NRG Energy 0.09 -2.00% 29861 30.49 28.36
BR Broadridge Financial Solutions 0.09 -11.00% 21135 41.64 39.87
SVU SUPERVALU 0.09 -12.00% 105276 8.94 8.25
BDX Becton, Dickinson and 0.09 -5.00% 8348 113.83 121.78
YUM Yum! Brands 0.09 -16.00% 12397 71.94 68.93
CVG Convergys Corporation 0.09 -12.00% 53225 17.81 18.07
GD General Dynamics Corporation 0.09 +13.00% 7130 127.04 121.06
MAN Manpower 0.09 -13.00% 13750 70.11 61.52
CLX Clorox Company 0.09 -5.00% 10026 96.08 96.98
DOV Dover Corporation 0.09 +14.00% 11202 80.31 74.41
TSO Tesoro Corporation 0.09 -11.00% 14316 60.98 64.26
TRW TRW Automotive Holdings 0.09 -15.00% 9491 101.25 100.76
KND Kindred Healthcare 0.09 -12.00% 44814 19.39 20.08
FAF First American Financial 0.09 -2.00% 35462 27.13 28.34
Citi 0.09 -12.00% 16919 51.82 0.00
Actavis 0.09 +86.00% 3712 241.38 0.00
HSNI HSN 0.08 -18.00% 13710 61.36 62.19
D Dominion Resources 0.08 -7.00% 11681 69.12 68.78
BEN Franklin Resources 0.08 14757 54.58 51.31
LEG Leggett & Platt 0.08 -4.00% 22533 34.91 34.63
SNA Snap-on Incorporated 0.08 -12.00% 6593 121.04 123.09
UPL Ultra Petroleum 0.08 -12.00% 33777 23.27 22.92
NOV National-Oilwell Var 0.08 -2.00% 11222 76.10 69.87
WR Westar Energy 0.08 -12.00% 24215 34.11 36.00
TTC Toro Company 0.08 -12.00% 13200 59.24 57.69
EIX Edison International 0.08 -6.00% 15118 55.94 59.23
Enterprise Products Partners 0.08 +102.00% 19117 40.31 0.00
Assured Guaranty 0.08 -64.00% 35213 22.15 0.00
LNT Alliant Energy Corporation 0.08 -12.00% 15101 55.43 58.82
STR Questar Corporation 0.08 -5.00% 37453 22.29 22.70
TECD Tech Data Corporation 0.08 -13.00% 13999 58.86 54.78
VMW VMware 0.08 -5.00% 9002 93.86 88.40
Duke Energy 0.08 10410 74.76 0.00
Vodafone Group New Adr F 0.08 -2.00% 23830 32.88 0.00
Arcbest 0.08 NEW 22775 37.32 0.00
TWX Time Warner 0.07 -9.00% 9720 75.17 77.37
TSCO Tractor Supply Company 0.07 -8.00% 12269 61.54 60.37
APA Apache Corporation 0.07 -3.00% 7645 93.91 72.59
SON Sonoco Products Company 0.07 17454 39.30 39.41
SO Southern Company 0.07 15640 43.62 46.73
WLL Whiting Petroleum Corporation 0.07 +31.00% 9675 77.52 59.87
CF CF Industries Holdings 0.07 -11.00% 2473 279.31 245.54
KFY Korn/Ferry International 0.07 -12.00% 29032 24.90 26.24
MANH Manhattan Associates 0.07 -5.00% 21781 33.42 33.76
PAA Plains All American Pipeline 0.07 +6.00% 12369 58.88 55.98
ASBC Associated Banc- 0.07 -12.00% 38033 17.43 16.96
VIG Vanguard Dividend Appreciation ETF 0.07 NEW 8900 76.97 74.81
Fleetmatics 0.07 -8.00% 23579 30.49 0.00
ETFC E TRADE Financial Corporation 0.06 -11.00% 26591 22.60 20.24
COG Cabot Oil & Gas Corporation 0.06 19737 32.68 30.82
SYY SYSCO Corporation 0.06 -9.00% 17160 37.94 36.75
MHP McGraw-Hill Companies 0.06 6855 84.39 0.00
EMR Emerson Electric 0.06 -4.00% 9886 62.61 61.09
F Ford Motor Company 0.06 -8.00% 38740 14.79 14.06
ORB Orbital Sciences 0.06 +10.00% 23656 27.82 28.54
ZMH Zimmer Holdings 0.06 -7.00% 6535 100.51 97.76
PWR Quanta Services 0.06 -4.00% 15731 36.30 31.10
Invesco Ltd shs 0.06 15539 39.47 0.00
NFG National Fuel Gas 0.06 -11.00% 9057 70.00 67.30
SWHC Smith & Wesson Holding Corporation 0.06 -76.00% 68900 9.44 10.17
Ingredion Incorporated 0.06 -11.00% 8121 75.86 0.00
American Airls 0.06 +44.00% 15796 35.45 0.00
BP BP 0.05 -15.00% 11920 43.96 41.19
CMCSA Comcast Corporation 0.05 9317 53.73 50.28
BOH Bank of Hawaii Corporation 0.05 -6.00% 9770 56.81 54.51
NBL Noble Energy 0.05 -11.00% 6851 68.37 56.85
GWW W.W. Grainger 0.05 -19.00% 2010 251.78 230.55
AFL AFLAC Incorporated 0.05 NEW 8248 58.26 56.77
RF Regions Financial Corporation 0.05 -8.00% 53340 10.05 9.27
WHR Whirlpool Corporation 0.05 -13.00% 3485 145.77 151.69
EQR Equity Residential 0.05 7700 61.56 66.24
LAMR Lamar Advertising Company 0.05 9422 49.25 48.62
WCG WellCare Health Plans 0.05 -12.00% 9005 60.30 61.39
VLO Valero Energy Corporation 0.05 -11.00% 10846 46.29 45.89
CSC Computer Sciences Corporation 0.05 -13.00% 8496 61.21 56.10
WOOF VCA Antech 0.05 -8.00% 12564 39.32 38.21
OMC Omni 0.05 -4.00% 6944 68.88 67.01
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 -3.00% 6415 73.58 70.79
RHI Robert Half International 0.05 10512 48.99 46.86
TM Toyota Motor Corporation 0.05 -5.00% 4154 117.48 112.89
ABMD ABIOMED 0.05 -2.00% 21775 24.85 22.89
ENS EnerSys 0.05 -37.00% 8237 58.64 55.03
Herbalife Ltd Com Stk 0.05 10637 43.75 0.00
ETE Energy Transfer Equity 0.05 +9.00% 8116 61.69 57.39
ING ING Groep N.V. 0.05 +18.00% 39321 14.19 13.68
KLAC KLA-Tencor Corporation 0.05 -11.00% 6384 78.79 69.06
MMP Magellan Midstream Partners 0.05 +13.00% 5735 84.23 79.20
WBMD WebMD Health 0.05 -12.00% 12481 41.82 37.28
AINV Apollo Investment 0.05 -3.00% 58709 8.16 7.97
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.05 NEW 7807 63.79 64.80
Aia Group Ltd-sp 0.05 +7.00% 23125 20.67 0.00
Expedia 0.05 -9.00% 6287 87.64 0.00
Connectone Banc 0.05 NEW 24795 19.04 0.00
GLW Corning Incorporated 0.04 +28.00% 22515 19.31 17.91
RGA Reinsurance Group of America 0.04 4742 80.13 76.98
Ubs Ag Cmn 0.04 +11.00% 21324 17.35 0.00
RRC Range Resources 0.04 -7.00% 5805 67.87 66.36
ADVS Advent Software 0.04 -12.00% 12568 31.53 31.28
JBHT J.B. Hunt Transport Services 0.04 -11.00% 5877 74.02 75.21
SE Spectra Energy 0.04 -14.00% 9766 39.37 37.88
MS Morgan Stanley 0.04 11819 34.56 33.44
UVV Universal Corporation 0.04 -16.00% 9257 44.34 42.77
TUES Tuesday Morning Corporation 0.04 -10.00% 18860 19.41 18.79
ISIL Intersil Corporation 0.04 -6.00% 27943 14.21 12.40
SONC Sonic Corporation 0.04 -10.00% 16424 22.35 23.66
TGT Target Corporation 0.04 -12.00% 5802 62.70 59.55
WAG Walgreen Company 0.04 -13.00% 6596 59.27 60.49
TOT TOTAL S.A. 0.04 5609 64.54 55.02
BPL Buckeye Partners 0.04 +2.00% 4828 79.72 74.85
NVO Novo Nordisk A/S 0.04 -21.00% 8060 47.64 44.76
RGR Sturm, Ruger & Company 0.04 -10.00% 9154 48.72 49.63
DLX Deluxe Corporation 0.04 -9.00% 6590 55.24 54.39
Montpelier Re Holdings/mrh 0.04 -10.00% 11785 31.06 0.00
ORI Old Republic International Corporation 0.04 -7.00% 27032 14.28 14.06
AMAT Applied Materials 0.04 NEW 18194 21.60 20.03
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 -8.00% 33130 12.01 11.16
COLM Columbia Sportswear Company 0.04 +85.00% 11906 35.78 35.13
DRH DiamondRock Hospitality Company 0.04 -10.00% 34098 12.67 13.21
Ingersoll-rand Co Ltd-cl A 0.04 -2.00% 7925 56.39 0.00
SSS Sovran Self Storage 0.04 -10.00% 5408 74.33 80.14
PVTB PrivateBan 0.04 -10.00% 12912 29.89 28.96
SCCO Southern Copper Corporation 0.04 -6.00% 14106 29.63 28.91
KMP Kinder Morgan Energy Partners 0.04 4811 93.20 91.09
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 4112 109.68 110.61
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.04 +3.00% 18327 24.39 24.38
SFNC Simmons First National Corporation 0.04 -10.00% 11326 38.50 39.62
KGFHY Kingfisher 0.04 +8.00% 40815 10.51 9.41
OCPNY OLYMPUS CORPORATION 0.04 +47.00% 12133 35.85 34.20
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.04 -12.00% 12344 32.49 31.92
Palo Alto Networks 0.04 +3.00% 4618 98.09 0.00
Sanmina 0.04 -6.00% 19688 20.88 0.00
Metropcs Communications 0.04 -7.00% 12585 28.84 0.00
American Homes 4 Rent-a reit 0.04 -12.00% 24448 16.89 0.00
CB Chubb Corporation 0.03 -8.00% 3818 91.07 92.84
CHL China Mobile 0.03 -11.00% 6001 58.82 59.76
AMP Ameriprise Financial 0.03 2676 123.44 112.04
Canadian Natl Ry 0.03 -37.00% 4227 70.97 0.00
Bunge 0.03 -10.00% 3802 84.17 0.00
ED Consolidated Edison 0.03 -2.00% 5487 56.67 60.98
LEN Lennar Corporation 0.03 6572 38.80 42.42
KMX CarMax 0.03 NEW 5868 46.52 46.90
CCL Carnival Corporation 0.03 -30.00% 8130 40.22 35.68
CFR Cullen/Frost Bankers 0.03 -22.00% 3354 76.62 74.00
LVS Las Vegas Sands 0.03 -3.00% 4943 62.31 63.26
NOK Nokia Corporation 0.03 -6.00% 30851 8.46 7.84
UNM Unum 0.03 9300 34.41 32.85
IDTI Integrated Device Technology 0.03 -10.00% 19895 15.93 13.44
UNH UnitedHealth 0.03 -19.00% 3991 86.51 88.44
WY Weyerhaeuser Company 0.03 -17.00% 10732 31.87 33.20
AMWD American Woodmark Corporation 0.03 NEW 8407 36.87 38.27
TBI TrueBlue 0.03 NEW 10677 25.29 26.17
MRO Marathon Oil Corporation 0.03 -11.00% 9303 37.67 33.76
ITG Investment Technology 0.03 -69.00% 19673 15.76 16.22
DAL Delta Air Lines 0.03 -8.00% 7143 36.18 35.34
APH Amphenol Corporation 0.03 -9.00% 2875 99.83 47.94
ETR Entergy Corporation 0.03 3651 77.41 79.45
BIDU Baidu 0.03 -3.00% 1218 218.39 213.79
AFSI Amtrust Financial Services 0.03 -10.00% 8452 39.87 44.89
BWS Brown Shoe Company 0.03 -10.00% 9932 27.08 27.18
NP Neenah Paper 0.03 -6.00% 5336 53.41 54.84
AFAM Almost Family 0.03 NEW 11679 27.14 25.01
Copa Holdings Sa-class A 0.03 +69.00% 2533 107.38 0.00
CVI CVR Energy 0.03 6082 44.72 41.80
CXO Concho Resources 0.03 2115 125.30 103.06
EEFT Euronet Worldwide 0.03 -10.00% 6474 47.73 45.65
HNI HNI Corporation 0.03 NEW 7319 35.93 40.03
KUB Kubota Corporation 0.03 +17.00% 4172 78.86 0.00
LAD Lithia Motors 0.03 -10.00% 4640 75.65 70.45
LHO LaSalle Hotel Properties 0.03 -9.00% 8373 34.28 34.90
MORN Morningstar 0.03 4321 67.81 62.67
NJR New Jersey Resources Corporation 0.03 -10.00% 6843 50.56 53.56
PJC Piper Jaffray Companies 0.03 +15.00% 6101 52.29 47.96
SCSC ScanSource 0.03 -6.00% 7981 34.58 33.30
SMCI Super Micro Computer 0.03 -37.00% 8654 29.47 25.34
CVGW Calavo Growers 0.03 NEW 6928 45.18 45.19
FINL Finish Line 0.03 -10.00% 13116 25.01 25.01
TSRA Tessera Technologies 0.03 NEW 9876 26.63 26.22
AWR American States Water Company 0.03 -10.00% 9464 30.43 33.22
BANF BancFirst Corporation 0.03 -10.00% 5577 62.58 62.83
BFS Saul Centers 0.03 -10.00% 6183 46.74 49.20
BT BT 0.03 +69.00% 5193 61.43 58.56
FMS Fresenius Medical Care AG & Co. 0.03 -16.00% 8618 34.69 34.36
LYG Lloyds TSB 0.03 NEW 56078 5.05 4.80
MTRX Matrix Service Company 0.03 -10.00% 10751 24.09 22.57
SKT Tanger Factory Outlet Centers 0.03 -10.00% 8831 32.73 34.38
SMG Scotts Miracle-Gro Company 0.03 -70.00% 5370 54.93 56.50
SXI Standex Int'l 0.03 -10.00% 4741 74.04 75.09
ALB Albemarle Corporation 0.03 +55.00% 4375 58.97 54.25
AXE Anixter International 0.03 -10.00% 3186 84.75 79.13
AZPN Aspen Technology 0.03 -10.00% 8941 37.69 35.55
BWC Babcock & Wilcox 0.03 -17.00% 12167 27.66 27.82
QLIK Qlik Technologies 0.03 12087 27.05 23.96
AV Aviva 0.03 +17.00% 19263 16.92 15.85
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 NEW 4648 57.44 58.37
EMLC Market Vectors Emerging Mkts Local ETF 0.03 +58.00% 14545 22.78 22.93
Hennes & Mauritz Ab 0.03 -3.00% 36276 8.30 0.00
EXPGY Experian 0.03 +30.00% 21860 15.97 14.80
ISNPY Intesa Sanpaolo Spa 0.03 17330 18.23 16.65
PUBGY Publicis Groupe S.A. 0.03 -25.00% 18029 17.19 16.58
SBMRY SABMiller 0.03 -18.00% 5059 55.54 53.15
Fanuc Ltd-unpons 0.03 -15.00% 10992 30.11 0.00
Assa Abloy Ab 0.03 -3.00% 10415 25.83 0.00
Holcim 0.03 NEW 18577 14.59 0.00
Itv 0.03 NEW 8332 33.73 0.00
Linkedin 0.03 -17.00% 1614 207.56 0.00
stock 0.03 5077 55.35 0.00
Hyster Yale Materials Handling 0.03 -10.00% 4720 71.61 0.00
Reckitt Benckiser-spon 0.03 -15.00% 19678 17.33 0.00
Arris 0.03 -32.00% 12524 28.35 0.00
Liberty Global Inc Com Ser A 0.03 NEW 6642 42.61 0.00
Suntory Bever & Food Ads 0.03 +15.00% 15330 17.74 0.00
Compass Group Plc- 0.03 NEW 19403 16.13 0.00
L Loews Corporation 0.02 5000 41.60 41.13
Ace Limited Cmn 0.02 -3.00% 2373 105.04 0.00
RMD ResMed 0.02 -9.00% 4147 49.19 46.90
CBS CBS Corporation 0.02 NEW 4065 53.59 52.95
BLKB Blackbaud 0.02 6068 39.22 39.64
HCBK Hudson City Ban 0.02 20000 9.70 8.95
RRD R.R. Donnelley & Sons Company 0.02 -9.00% 14089 16.47 15.90
TAP Molson Coors Brewing Company 0.02 -16.00% 3233 74.54 69.95
CMC Commercial Metals Company 0.02 -27.00% 14660 17.05 15.26
CDNS Cadence Design Systems 0.02 -9.00% 11524 17.18 16.58
PHG Koninklijke Philips Electronics NV 0.02 NEW 7601 31.71 27.28
FWRD Forward Air Corporation 0.02 4766 44.90 46.48
NI NiSource 0.02 -46.00% 5687 40.97 40.52
BHI Baker Hughes Incorporated 0.02 -12.00% 3601 65.19 52.74
COF Capital One Financial 0.02 2934 81.46 76.28
CI CIGNA Corporation 0.02 -10.00% 2334 90.83 89.82
EBAY eBay 0.02 NEW 3671 56.67 48.95
LINTA Liberty Media 0.02 7052 28.50 0.00
OXY Occidental Petroleum Corporation 0.02 -7.00% 2313 95.98 88.16
PH Parker-Hannifin Corporation 0.02 +17.00% 2076 114.16 106.66
Y Alleghany Corporation 0.02 NEW 507 418.15 419.48
MTU Mitsubishi UFJ Financial 0.02 -23.00% 30277 5.61 5.32
WMB Williams Companies 0.02 -2.00% 4090 55.26 52.51
ITW Illinois Tool Works 0.02 +6.00% 2794 84.76 83.63
WFMI Whole Foods Market 0.02 -13.00% 5475 38.09 0.00
MLI Mueller Industries 0.02 NEW 7093 28.48 28.21
PDLI PDL BioPharma 0.02 -10.00% 24566 7.49 7.99
FICO Fair Isaac Corporation 0.02 3879 55.17 55.14
HT Hersha Hospitality Trust 0.02 -10.00% 39500 6.38 6.63
CTS CTS Corporation 0.02 -10.00% 10842 15.86 15.90
Seagate Technology Com Stk 0.02 -6.00% 3720 57.31 0.00
DEPO DepoMed 0.02 NEW 16457 15.19 14.80
UFPI Universal Forest Products 0.02 -10.00% 4783 42.65 47.86
BIO Bio-Rad Laboratories 0.02 1964 113.54 109.96
CLI Mack-Cali Realty 0.02 -15.00% 10795 19.14 19.55
CNSL Consolidated Communications Holdings 0.02 NEW 9177 25.06 26.84
CWEI Clayton Williams Energy 0.02 -10.00% 2245 96.66 69.35
DRQ Dril-Quip 0.02 2802 89.22 85.06
HSII Heidrick & Struggles International 0.02 NEW 10329 20.52 21.11
MOG.A Moog 0.02 2942 68.32 0.00
SBH Sally Beauty Holdings 0.02 9260 27.32 28.66
CPSI Computer Programs & Systems 0.02 -10.00% 3686 57.51 59.86
SWKS Skyworks Solutions 0.02 NEW 3539 57.93 51.14
UTHR United Therapeutics Corporation 0.02 -85.00% 1862 128.89 124.43
CLC CLARCOR 0.02 3261 63.17 60.18
EXPO Exponent 0.02 2873 71.01 71.91
HW Headwaters Incorporated 0.02 -10.00% 17431 12.56 11.80
JKHY Jack Henry & Associates 0.02 4515 55.59 54.54
ORA Ormat Technologies 0.02 -10.00% 8910 26.26 28.02
PCH Potlatch Corporation 0.02 -9.00% 5679 40.15 42.81
KWR Quaker Chemical Corporation 0.02 -10.00% 3014 71.67 70.41
RUTH Ruth's Hospitality 0.02 -9.00% 13877 11.03 10.90
BOFI BofI Holding 0.02 -10.00% 3278 72.61 68.46
CENTA Central Garden & Pet 0.02 NEW 24211 8.05 7.49
SENEA Seneca Foods Corporation 0.02 -10.00% 7409 28.61 28.40
GPRE Green Plains Renewable Energy 0.02 -10.00% 5679 37.33 30.79
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 2006 104.19 103.24
FTNT Fortinet 0.02 9214 25.29 24.96
VVC Vectren Corporation 0.02 -10.00% 6099 39.84 42.26
Tencent Holdings Ltd - 0.02 -3.00% 14281 14.84 0.00
Julius Baer 0.02 +21.00% 24909 8.95 0.00
Accor S A 0.02 -3.00% 28459 8.85 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 -42.00% 4242 54.46 0.00
Mosaic 0.02 NEW 4986 44.35 0.00
Sumitomo Mitsui Trust Holdings for 0.02 -26.00% 44112 4.17 0.00
Safran S A Spon 0.02 NEW 12185 16.25 0.00
Amadeus It Holding Sa 0.02 -3.00% 6667 37.35 0.00
Ensco Plc Shs Class A 0.02 -53.00% 5078 41.41 0.00
Vallourec Sa Sponsore 0.02 NEW 25759 9.20 0.00
News 0.02 -3.00% 10879 16.38 0.00
Distribuidora Internacional 0.02 NEW 11161 14.34 0.00
VLY Valley National Ban 0.01 11025 9.71 9.40
AMD Advanced Micro Devices 0.01 NEW 17425 3.39 2.69
HERO Hercules Offshore 0.01 -6.00% 34484 2.20 1.66
SQNM Sequenom 0.01 NEW 28798 2.99 3.35
Halcon Resources 0.01 33334 3.96 0.00
Royal Mail 0.01 NEW 11735 12.53 0.00
T-bay Holdings 0.00 19074 0.10 0.00
Turner Vy Oil & Gas 0.00 10000 0.00 0.00
Industrial Nanotech 0.00 60000 0.02 0.00