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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.73 +575.00% 314044 92.93 100.33
XOM Exxon Mobil Corporation 2.56 -2.00% 271569 100.68 94.04
VNQ Vanguard REIT ETF 1.96 279919 74.84 72.20
Ubs Ag Jersey Brh Alerian Infrst 1.76 421443 44.58 0.00
CVX Chevron Corporation 1.68 -3.00% 137175 130.55 118.81
MDY SPDR S&P; MidCap 400 ETF 1.57 64363 260.56 248.16
EFA iShares MSCI EAFE Index Fund 1.48 +7.00% 230556 68.37 63.64
JNJ Johnson & Johnson 1.40 +8.00% 142928 104.62 104.74
SPY SPDR S&P; 500 ETF 1.39 -17.00% 75581 195.72 198.19
JPM JPMorgan Chase & Co. 1.29 239699 57.62 60.28
WFC Wells Fargo & Company 1.23 250336 52.56 52.09
IWN iShares Russell 2000 Value Index 1.19 123126 103.26 92.95
PFE Pfizer 1.07 383747 29.68 29.93
GE General Electric Company 0.93 +28.00% 379038 26.28 25.20
VZ Verizon Communications 0.91 -4.00% 197914 48.93 50.19
IBM International Business Machines 0.84 49587 181.26 188.39
Industries N shs - a - 0.84 +2.00% 92169 97.65 0.00
T AT&T; 0.79 237051 35.36 35.39
HD Home Depot 0.78 103096 80.96 91.64
EZU iShares MSCI EMU Index 0.78 +12.00% 195651 42.32 38.22
MSFT Microsoft Corporation 0.77 +30.00% 196371 41.70 46.33
Facebook Inc cl a 0.76 +49.00% 121062 67.29 0.00
DFS Discover Financial Services 0.75 -2.00% 129779 61.98 63.95
EXH Exterran Holdings 0.74 176052 44.99 44.93
COP ConocoPhillips 0.73 +5.00% 90280 85.73 75.67
HON Honeywell International 0.71 -16.00% 81485 92.95 91.70
MMM 3M Company 0.68 51000 143.24 140.05
Nextera Energy 0.68 +32.00% 70464 102.48 0.00
ATVI Activision Blizzard 0.68 +33.00% 324703 22.30 20.72
NFLX Netflix 0.67 +216.00% 16344 440.61 455.07
Phillips 66 0.67 +2.00% 89049 80.43 0.00
ORCL Oracle Corporation 0.65 +12.00% 171747 40.53 38.41
MCK McKesson Corporation 0.64 +2.00% 36613 186.22 193.61
PM Philip Morris International 0.64 +11.00% 81493 84.31 82.61
STJ St. Jude Medical 0.64 -12.00% 98521 69.25 60.53
ADM Archer Daniels Midland Company 0.63 +15.00% 151441 44.11 50.99
TRV Travelers Companies 0.63 71959 94.07 94.29
CVS CVS Caremark Corporation 0.63 -8.00% 89665 75.37 79.46
Itt 0.62 137640 48.10 0.00
KO Coca-Cola Company 0.61 154237 42.36 42.76
Freescale Semiconductor Holdin 0.61 276473 23.50 0.00
GS Goldman Sachs 0.59 37904 167.45 181.58
ABC AmerisourceBergen 0.57 84184 72.65 76.88
Shutterstock 0.56 +68.00% 71807 82.98 0.00
DIS Walt Disney Company 0.55 -6.00% 69048 85.74 88.22
HRS Harris Corporation 0.53 74617 75.74 66.07
Coca-cola Enterprises 0.53 -5.00% 118555 47.78 0.00
PNC PNC Financial Services 0.52 +4.00% 61995 89.05 86.20
TJX TJX Companies 0.52 -2.00% 104191 53.15 59.52
MDT Medtronic 0.51 85366 63.76 61.98
CMA Comerica Incorporated 0.51 107790 50.16 49.59
OHI Omega Healthcare Investors 0.50 144056 36.86 34.07
AMZN Amazon 0.48 15893 324.77 318.68
LNC Lincoln National Corporation 0.47 +4.00% 97695 51.44 52.62
CSCO Cisco Systems 0.47 -2.00% 203547 24.85 25.10
HAS Hasbro 0.46 -2.00% 92015 53.05 55.01
Everest Re 0.46 30533 160.50 0.00
V Visa 0.46 +68.00% 23177 210.71 213.60
BA Boeing Company 0.45 -34.00% 37510 127.24 125.18
PSA Public Storage 0.43 +18.00% 26490 171.35 166.73
OSK Oshkosh Corporation 0.43 +12.00% 82787 55.53 44.61
Exelis 0.43 +2.00% 270989 16.98 0.00
BAC Bank of America Corporation 0.41 -43.00% 286837 15.37 17.05
COST Costco Wholesale Corporation 0.41 -4.00% 38049 115.16 125.08
WDC Western Digital 0.41 47565 92.31 97.44
QCOM QUALCOMM 0.41 -6.00% 55160 79.19 74.94
RDS.A Royal Dutch Shell 0.40 -4.00% 51290 82.38 0.00
SLB Schlumberger 0.40 -4.00% 35753 117.94 103.17
Vanguard S&p 500 Etf idx fd 0.40 24022 179.42 0.00
KMB Kimberly-Clark Corporation 0.39 +7.00% 37279 111.22 107.73
PEP Pepsi 0.39 +5.00% 47003 89.35 93.27
BIIB Biogen Idec 0.39 -2.00% 13150 315.32 328.56
SWHC Smith & Wesson Holding Corporation 0.39 NEW 288630 14.54 9.62
IDV iShares Dow Jones EPAC Sel Div Ind 0.39 +49.00% 104705 39.89 35.60
TSN Tyson Foods 0.37 +2.00% 106038 37.54 39.45
Accenture 0.37 -4.00% 48808 80.85 0.00
KNX Knight Transportation 0.37 +178.00% 164476 23.77 27.35
LO Lorillard 0.37 +19.00% 65172 60.97 59.59
VWO Vanguard Emerging Markets ETF 0.37 91886 43.13 41.63
Michael Kors Holdings Ltd shs 0.37 +4.00% 44636 88.65 0.00
Abbvie 0.37 +6.00% 70178 56.44 0.00
AET Aetna 0.36 +6.00% 47284 81.08 80.14
X United States Steel Corporation 0.36 +237.00% 145650 26.04 39.65
MA MasterCard Incorporated 0.35 -56.00% 51255 73.46 73.83
Suntrust Banks Inc $1.00 Par Cmn 0.35 NEW 92931 40.06 0.00
AGL AGL Resources 0.35 +141.00% 68722 55.02 0.00
RTN Raytheon Company 0.35 -2.00% 40009 92.24 102.25
LLTC Linear Technology Corporation 0.35 78593 47.07 43.40
CELG Celgene Corporation 0.35 +92.00% 43924 85.89 93.83
WDFC WD-40 Company 0.35 49713 75.23 68.87
WMT Wal-Mart Stores 0.34 -10.00% 48407 75.07 76.38
ALL Allstate Corporation 0.34 -13.00% 61892 58.72 61.38
MET MetLife 0.34 +7.00% 66163 55.55 52.72
AWK American Water Works 0.34 +89.00% 73142 49.45 48.21
VGSH Vanguard Sht Term Govt Bond ETF 0.34 +97.00% 58738 60.93 60.94
Covidien 0.34 -9.00% 39737 90.18 0.00
CAT Caterpillar 0.33 +166.00% 32311 108.66 98.05
DOW Dow Chemical Company 0.33 +11.00% 67646 51.45 51.28
FLR Fluor Corporation 0.33 +38.00% 45667 76.91 66.63
CAH Cardinal Health 0.32 -7.00% 50486 68.56 74.83
THG Hanover Insurance 0.32 +210.00% 53319 63.14 61.73
RHHBY Roche Holding 0.32 -9.00% 90657 37.29 37.08
INTC Intel Corporation 0.31 -2.00% 106127 30.90 34.52
Directv 0.31 39076 85.02 0.00
GILD Gilead Sciences 0.30 -8.00% 38102 82.90 105.56
BND Vanguard Total Bond Market ETF 0.30 +188.00% 38391 82.23 82.01
Express Scripts Holding 0.30 -6.00% 45949 69.33 0.00
ALK Alaska Air 0.29 -8.00% 32770 95.03 42.73
LMT Lockheed Martin Corporation 0.28 +200.00% 18412 160.72 177.81
WOR Worthington Industries 0.28 -27.00% 70483 43.04 37.04
CMI Cummins 0.26 18132 154.28 129.99
GOOG Google 0.26 -47.00% 4761 584.74 571.60
Google Inc Class C 0.26 NEW 4770 575.17 0.00
AXP American Express Company 0.25 27783 94.86 86.28
NWL Newell Rubbermaid 0.24 80983 30.99 34.57
MO Altria 0.24 -27.00% 61569 41.94 46.07
AEP American Electric Power Company 0.24 -21.00% 46871 55.78 52.40
LUV Southwest Airlines 0.24 +6.00% 95359 26.86 32.57
TRN Trinity Industries 0.24 +403.00% 59750 43.72 47.44
Twenty-first Century Fox 0.24 -10.00% 72219 35.16 0.00
WLP WellPoint 0.23 -5.00% 22471 107.61 120.82
EOG EOG Resources 0.23 +81.00% 20962 116.85 98.58
Assured Guaranty 0.23 +18.00% 100405 24.50 0.00
MON Monsanto Company 0.22 -16.00% 19192 124.77 111.59
PAYX Paychex 0.22 +149.00% 56641 41.56 44.35
DD E.I. du Pont de Nemours & Company 0.21 -3.00% 33597 65.45 70.68
HSIC Henry Schein 0.21 18926 118.68 115.72
PEG Public Service Enterprise 0.21 +10.00% 54788 40.78 37.96
CVC Cablevision Systems Corporation 0.21 +8.00% 126033 17.65 17.36
JAH Jarden Corporation 0.21 -15.00% 38324 59.35 59.47
TMO Thermo Fisher Scientific 0.20 17661 118.02 122.78
NVS Novartis AG 0.20 -4.00% 23392 90.55 94.58
ALXN Alexion Pharmaceuticals 0.20 13977 156.26 165.91
VC Visteon Corporation 0.20 +2.00% 22306 97.01 97.76
AES AES Corporation 0.19 -60.00% 129290 15.55 14.26
BMY Bristol Myers Squibb 0.19 -2.00% 41704 48.50 50.68
ERTS Electronic Arts 0.19 57298 35.87 0.00
CL Colgate-Palmolive Company 0.19 -6.00% 29708 68.17 65.02
PG Procter & Gamble Company 0.19 -3.00% 25448 78.58 84.14
NTRI NutriSystem 0.19 +517.00% 120361 17.11 15.65
Alerian Mlp Etf 0.19 -6.00% 108276 19.00 0.00
FSS Federal Signal Corporation 0.18 129699 14.65 12.83
AMGN Amgen 0.18 15922 118.38 139.66
IVV iShares S&P; 500 Index 0.18 -3.00% 9731 197.00 196.75
BLK BlackRock 0.17 +2.00% 5596 319.64 326.80
CSX CSX Corporation 0.17 -3.00% 59905 30.81 31.35
WDR Waddell & Reed Financial 0.17 -13.00% 29597 62.58 52.11
FL Foot Locker 0.17 +60.00% 36792 50.72 55.05
HP Helmerich & Payne 0.17 -5.00% 15603 116.13 97.13
APC Anadarko Petroleum Corporation 0.17 +29.00% 16573 109.50 100.96
HAL Halliburton Company 0.17 -18.00% 26022 71.01 64.34
LXK Lexmark International 0.17 +14.00% 37097 48.17 42.17
SBUX Starbucks Corporation 0.17 -5.00% 23722 77.39 75.82
HPT Hospitality Properties Trust 0.17 +2.00% 61174 30.41 26.81
ATO Atmos Energy Corporation 0.17 33564 53.39 47.56
TSLA Tesla Motors 0.17 +75.00% 7583 240.09 243.98
USB U.S. Ban 0.16 -11.00% 38536 43.31 42.01
BRK.B Berkshire Hathaway 0.16 -2.00% 13749 126.60 0.00
FDX FedEx Corporation 0.16 11555 151.41 159.30
MCD McDonald's Corporation 0.16 +6.00% 17202 100.74 94.56
AVY Avery Dennison Corporation 0.16 32569 51.25 44.50
FCX Freeport-McMoRan Copper & Gold 0.16 +2.00% 48205 36.49 32.35
NEU NewMarket Corporation 0.16 +154.00% 4255 392.01 384.66
PTEN Patterson-UTI Energy 0.16 NEW 47667 34.93 33.42
SPG Simon Property 0.16 -13.00% 10044 166.23 164.89
Marathon Petroleum 0.16 -22.00% 22539 78.07 0.00
DST DST Systems 0.15 +12.00% 16793 92.18 83.70
PCLN priceline.com Incorporated 0.15 -14.00% 1321 1203.10 1162.95
IDA IDA 0.15 +28.00% 28466 57.82 53.87
LII Lennox International 0.15 17942 89.57 76.48
VCSH Vanguard Short Term Corporate Bond ETF 0.15 +13.00% 20581 80.37 79.94
PPG PPG Industries 0.14 +2.00% 6969 210.22 198.31
UNP Union Pacific Corporation 0.14 +94.00% 14495 99.76 109.45
HBI Hanesbrands 0.14 15275 98.46 106.51
M Macy's 0.14 -11.00% 25085 58.04 58.00
MRK Merck & Co 0.14 +4.00% 25873 57.87 59.12
EMC EMC Corporation 0.14 -17.00% 55169 26.34 28.83
WBC WABCO Holdings 0.14 14244 106.85 91.94
HIW Highwoods Properties 0.14 34668 41.96 39.03
HNT Health Net 0.14 35549 41.55 45.18
Foster Wheeler Ltd Com Stk 0.14 42546 34.08 0.00
Retail Properties Of America 0.14 94907 15.38 0.00
PKG Packaging Corporation of America 0.13 19792 71.49 64.50
AN AutoNation 0.13 NEW 23298 59.66 50.12
NOC Northrop Grumman Corporation 0.13 +3.00% 11844 119.62 132.50
AFFX Affymetrix 0.13 NEW 157193 8.91 7.90
BXS BancorpSouth 0.13 55672 24.57 20.00
MAN Manpower 0.13 15936 84.84 68.99
PRU Prudential Financial 0.13 -62.00% 15219 88.75 89.11
RGC Regal Entertainment 0.13 +4.00% 64049 21.10 19.75
BDN Brandywine Realty Trust 0.13 92145 15.59 14.09
BAH Booz Allen Hamilton Holding Corporation 0.13 63723 21.23 23.38
Ptc 0.13 +46.00% 36594 38.80 0.00
DVN Devon Energy Corporation 0.12 15606 79.39 68.04
VRTX Vertex Pharmaceuticals Incorporated 0.12 -16.00% 13005 94.64 113.67
ARW Arrow Electronics 0.12 20708 60.41 54.74
CVG Convergys Corporation 0.12 60528 21.44 17.65
DE Deere & Company 0.12 +16.00% 14103 90.54 81.88
TXN Texas Instruments Incorporated 0.12 -2.00% 26372 47.77 48.00
UN Unilever N.V. 0.12 30092 43.75 39.73
LOW Lowe's Companies 0.12 -3.00% 27216 47.99 52.76
AAP Advance Auto Parts 0.12 9189 134.94 130.06
GMT GATX Corporation 0.12 19333 66.93 59.01
SFG StanCorp Financial 0.12 19663 63.98 63.75
Amc Networks Inc Cl A 0.12 -17.00% 21243 61.48 0.00
Pandora Media 0.12 -7.00% 43568 29.50 0.00
NRG NRG Energy 0.11 -40.00% 30737 37.21 30.68
PII Polaris Industries 0.11 -15.00% 8835 130.28 151.40
UPL Ultra Petroleum 0.11 38513 29.68 23.82
ADP Automatic Data Processing 0.11 15392 79.26 72.10
SIVB SVB Financial 0.11 +21.00% 9780 116.67 112.18
YUM Yum! Brands 0.11 -38.00% 14850 81.21 72.58
GIS General Mills 0.11 22194 52.54 49.97
TUP Tupperware Brands Corporation 0.11 -5.00% 14561 83.72 69.01
FSLR First Solar 0.11 -28.00% 16694 71.04 64.83
EAT Brinker International 0.11 23647 48.68 51.17
KND Kindred Healthcare 0.11 51091 23.10 19.48
UTHR United Therapeutics Corporation 0.11 13130 88.50 130.61
Healthcare Tr Amer Inc cl a 0.11 96371 12.04 0.00
Starz - Liberty Capital stock 0.11 +141.00% 38291 29.80 0.00
LEA Lear Corporation 0.10 NEW 12432 89.29 86.77
LLY Eli Lilly & Co. 0.10 -27.00% 17427 62.17 65.07
NSC Norfolk Southern 0.10 -66.00% 10437 102.97 113.24
HI Hillenbrand 0.10 33398 32.61 30.71
VFC V.F. Corporation 0.10 -13.00% 17548 62.97 66.30
JBLU JetBlue Airways Corporation 0.10 +31.00% 102858 10.85 10.23
BDX Becton, Dickinson and 0.10 -14.00% 8850 118.28 113.53
UTX United Technologies Corporation 0.10 9591 115.47 106.03
WR Westar Energy 0.10 27609 38.18 34.21
ITG Investment Technology 0.10 +94.00% 64970 16.88 15.70
LNT Alliant Energy Corporation 0.10 17213 60.88 56.04
CXW Corrections Corporation of America 0.10 +2.00% 31430 32.83 34.49
SMG Scotts Miracle-Gro Company 0.10 18006 56.87 55.21
VYM Vanguard High Dividend Yield ETF 0.10 +42.00% 15430 66.30 66.65
BR Broadridge Financial Solutions 0.09 23897 41.64 41.58
HSNI HSN 0.09 -80.00% 16920 59.21 61.47
D Dominion Resources 0.09 12691 71.56 69.42
SVU SUPERVALU 0.09 NEW 120679 8.22 8.97
NOV National-Oilwell Var 0.09 -17.00% 11455 82.35 78.27
CLX Clorox Company 0.09 10570 91.39 95.49
TTC Toro Company 0.09 15006 63.57 59.52
TSO Tesoro Corporation 0.09 -7.00% 16184 58.70 61.42
TRW TRW Automotive Holdings 0.09 +4.00% 11238 89.52 101.56
EIX Edison International 0.09 -6.00% 16091 58.12 57.06
KFY Korn/Ferry International 0.09 33011 29.38 24.50
STR Questar Corporation 0.09 -66.00% 39703 24.80 22.60
MYGN Myriad Genetics 0.09 24372 38.94 37.98
TECD Tech Data Corporation 0.09 NEW 16142 62.51 59.72
VMW VMware 0.09 -12.00% 9523 96.86 94.16
FAF First American Financial 0.09 NEW 36487 27.79 27.00
Citi 0.09 -33.00% 19331 47.11 0.00
TSCO Tractor Supply Company 0.08 -4.00% 13427 60.40 61.47
BEN Franklin Resources 0.08 -9.00% 15008 57.81 54.05
LEG Leggett & Platt 0.08 -10.00% 23503 34.30 34.61
SNA Snap-on Incorporated 0.08 NEW 7513 118.46 121.34
DOV Dover Corporation 0.08 -4.00% 9781 90.92 80.07
ENS EnerSys 0.08 13082 68.80 57.83
NFG National Fuel Gas 0.08 10249 78.25 70.93
Fleetmatics 0.08 25772 32.32 0.00
Vodafone Group New Adr F 0.08 -12.00% 24345 33.38 0.00
BP BP 0.07 +7.00% 14097 52.72 44.03
TWX Time Warner 0.07 +9.00% 10783 70.30 75.81
APA Apache Corporation 0.07 -2.00% 7943 100.73 92.84
SON Sonoco Products Company 0.07 17454 43.94 39.60
SYY SYSCO Corporation 0.07 18934 37.43 38.00
CRL Charles River Laboratories 0.07 14612 53.52 58.82
WCG WellCare Health Plans 0.07 NEW 10271 74.68 60.73
F Ford Motor Company 0.07 -62.00% 42142 17.24 14.58
SO Southern Company 0.07 15640 45.35 43.86
GD General Dynamics Corporation 0.07 -2.00% 6309 116.58 124.61
ZMH Zimmer Holdings 0.07 -3.00% 7088 103.90 101.53
Enterprise Products Partners 0.07 +16.00% 9418 78.33 0.00
Herbalife Ltd Com Stk 0.07 -34.00% 10851 64.56 0.00
MANH Manhattan Associates 0.07 23108 34.45 32.90
PAA Plains All American Pipeline 0.07 +12.00% 11609 60.04 58.12
ASBC Associated Banc- 0.07 43375 18.07 17.32
Duke Energy 0.07 -2.00% 10535 74.23 0.00
ETFC E TRADE Financial Corporation 0.06 -49.00% 30101 21.26 22.25
COG Cabot Oil & Gas Corporation 0.06 +3.00% 20097 34.13 32.59
BOH Bank of Hawaii Corporation 0.06 +127.00% 10446 58.64 56.30
NBL Noble Energy 0.06 -61.00% 7750 77.46 69.60
GWW W.W. Grainger 0.06 -29.00% 2495 254.29 250.11
NUS Nu Skin Enterprises 0.06 8478 73.96 44.68
RF Regions Financial Corporation 0.06 -13.00% 58128 10.61 10.10
EMR Emerson Electric 0.06 10386 66.34 61.77
UVV Universal Corporation 0.06 -47.00% 11112 55.39 44.66
VLO Valero Energy Corporation 0.06 +15.00% 12221 50.07 46.51
CSC Computer Sciences Corporation 0.06 NEW 9844 63.19 59.78
RGR Sturm, Ruger & Company 0.06 -85.00% 10214 59.04 49.50
ORB Orbital Sciences 0.06 21331 29.53 28.24
WLL Whiting Petroleum Corporation 0.06 NEW 7348 80.29 78.71
Invesco Ltd shs 0.06 -4.00% 15796 37.75 0.00
CF CF Industries Holdings 0.06 -52.00% 2807 240.64 278.39
RMBS Rambus 0.06 NEW 46364 14.30 12.36
WBMD WebMD Health 0.06 14232 48.27 42.57
Ingredion Incorporated 0.06 -53.00% 9126 75.10 0.00
Ensco Plc Shs Class A 0.06 +39.00% 10889 55.60 0.00
Arris 0.06 +3.00% 18466 32.55 0.00
CMCSA Comcast Corporation 0.05 -4.00% 9317 53.73 53.20
RRC Range Resources 0.05 +64.00% 6257 86.94 68.38
JBHT J.B. Hunt Transport Services 0.05 -49.00% 6635 73.85 73.99
SE Spectra Energy 0.05 -6.00% 11481 42.56 39.57
MHP McGraw-Hill Companies 0.05 +3.00% 6855 83.07 0.00
IRF International Rectifier Corporation 0.05 18431 27.89 39.22
WHR Whirlpool Corporation 0.05 4031 139.17 146.67
EQR Equity Residential 0.05 7700 62.99 62.04
LAMR Lamar Advertising Company 0.05 -2.00% 9422 52.96 48.82
MENT Mentor Graphics Corporation 0.05 -2.00% 26758 21.56 20.30
Domtar 0.05 +103.00% 11634 42.89 0.00
WAG Walgreen Company 0.05 -3.00% 7627 74.22 58.95
OMC Omni 0.05 -56.00% 7293 71.26 69.24
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 +27.00% 6652 77.42 73.31
ORI Old Republic International Corporation 0.05 +4.00% 29216 16.53 14.58
RHI Robert Half International 0.05 -2.00% 10686 47.73 49.39
TM Toyota Motor Corporation 0.05 4411 119.70 117.40
PWR Quanta Services 0.05 +17.00% 16453 34.58 36.84
ABMD ABIOMED 0.05 -16.00% 22416 25.13 24.73
COLM Columbia Sportswear Company 0.05 -3.00% 6412 82.66 35.59
DRH DiamondRock Hospitality Company 0.05 +24.00% 38030 12.83 12.70
Ingersoll-rand Co Ltd-cl A 0.05 -5.00% 8104 62.43 0.00
LAD Lithia Motors 0.05 5182 93.98 74.06
KLAC KLA-Tencor Corporation 0.05 7195 72.69 77.58
AINV Apollo Investment 0.05 +12.00% 61136 8.61 8.18
IWR iShares Russell Midcap Index Fund 0.05 +38.00% 3409 162.51 157.15
BWC Babcock & Wilcox 0.05 -82.00% 14794 32.47 29.77
SFNC Simmons First National Corporation 0.05 +132.00% 12641 39.40 38.78
PUBGY Publicis Groupe S.A. 0.05 -13.00% 24357 21.18 17.10
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.05 14173 38.52 32.09
Expedia 0.05 -19.00% 6939 78.83 0.00
American Homes 4 Rent-a reit 0.05 27880 17.75 0.00
CB Chubb Corporation 0.04 +2.00% 4152 92.20 91.14
TSM Taiwan Semiconductor Mfg 0.04 -11.00% 18813 21.37 20.08
GLW Corning Incorporated 0.04 +14.00% 17540 21.95 19.16
RGA Reinsurance Group of America 0.04 NEW 4742 78.87 80.77
Canadian Natl Ry 0.04 -10.00% 6741 64.98 0.00
ADVS Advent Software 0.04 -46.00% 14383 32.57 31.16
CCL Carnival Corporation 0.04 -2.00% 11756 37.68 39.68
MS Morgan Stanley 0.04 12019 32.36 34.23
ENTG Entegris 0.04 29131 13.73 11.50
LVS Las Vegas Sands 0.04 +14.00% 5128 76.25 61.00
TUES Tuesday Morning Corporation 0.04 NEW 21096 17.82 19.50
ISIL Intersil Corporation 0.04 29967 14.95 13.84
SONC Sonic Corporation 0.04 18312 22.06 22.51
NI NiSource 0.04 10637 39.30 41.57
TGT Target Corporation 0.04 6668 57.97 63.03
UNH UnitedHealth 0.04 +2.00% 4954 81.76 86.84
WY Weyerhaeuser Company 0.04 -52.00% 12963 33.09 32.05
TOT TOTAL S.A. 0.04 +36.00% 5643 72.12 64.72
WOOF VCA Antech 0.04 +33.00% 13690 35.06 39.68
BPL Buckeye Partners 0.04 +13.00% 4723 83.04 79.93
BUD Anheuser-Busch InBev NV 0.04 +3.00% 3514 114.97 108.78
NVO Novo Nordisk A/S 0.04 -24.00% 10316 46.14 47.98
DLX Deluxe Corporation 0.04 7317 58.63 54.96
Montpelier Re Holdings/mrh 0.04 13144 31.95 0.00
MRO Marathon Oil Corporation 0.04 10528 39.98 37.91
AFSI Amtrust Financial Services 0.04 +3.00% 9460 41.86 40.09
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 +43.00% 36396 12.78 12.11
ETE Energy Transfer Equity 0.04 +4.00% 7404 58.91 62.75
NJR New Jersey Resources Corporation 0.04 +2.00% 7653 57.10 51.04
SSS Sovran Self Storage 0.04 +82.00% 6035 77.22 75.54
FINL Finish Line 0.04 NEW 14636 29.72 25.00
ING ING Groep N.V. 0.04 -8.00% 33249 14.02 14.40
AAON AAON 0.04 12808 33.49 17.05
BANF BancFirst Corporation 0.04 +31.00% 6224 61.86 62.32
MTRX Matrix Service Company 0.04 11998 32.76 24.30
PVTB PrivateBan 0.04 14413 29.07 30.38
SNX SYNNEX Corporation 0.04 5663 72.93 64.39
SXI Standex Int'l 0.04 +2.00% 5292 74.45 75.48
MMP Magellan Midstream Partners 0.04 +16.00% 5056 83.98 84.81
SCCO Southern Copper Corporation 0.04 -7.00% 15149 30.37 30.16
KMP Kinder Morgan Energy Partners 0.04 +6.00% 4783 82.25 93.40
MWIV MWI Veterinary Supply 0.04 2882 141.92 147.39
AZPN Aspen Technology 0.04 9976 46.41 37.16
CNBC Center Ban 0.04 24795 19.24 19.23
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 4183 108.53 109.59
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.04 +30.00% 17783 24.35 24.37
KGFHY Kingfisher 0.04 -9.00% 37522 12.29 10.34
CMPGY Compass 0.04 24847 17.39 15.96
ADDYY adidas AG 0.04 7379 50.68 37.64
Fanuc Ltd-unpons 0.04 13078 28.75 0.00
Michelin 0.04 15945 23.89 0.00
Vanguard Intl Equity Index F glb ex us etf 0.04 -7.00% 7402 58.09 0.00
Aia Group Ltd-sp 0.04 21465 20.08 0.00
Palo Alto Networks 0.04 +2.00% 4476 83.78 0.00
Hyster Yale Materials Handling 0.04 +2.00% 5268 88.46 0.00
Sanmina 0.04 21092 22.76 0.00
Reckitt Benckiser-spon 0.04 -11.00% 23206 17.45 0.00
Metropcs Communications 0.04 NEW 13595 33.62 0.00
Actavis 0.04 +26.00% 1990 223.12 0.00
American Airls 0.04 NEW 10911 42.98 0.00
CHL China Mobile 0.03 +15.00% 6799 48.54 58.25
HBC HSBC Holdings 0.03 -22.00% 5347 50.87 0.00
AMP Ameriprise Financial 0.03 -3.00% 2676 120.31 121.34
Ubs Ag Cmn 0.03 +33.00% 19110 18.32 0.00
ABT Abbott Laboratories 0.03 8700 40.96 41.44
Bunge 0.03 -61.00% 4266 75.71 0.00
ED Consolidated Edison 0.03 +3.00% 5612 57.73 57.05
LEN Lennar Corporation 0.03 NEW 6572 42.00 38.84
CFR Cullen/Frost Bankers 0.03 4303 79.48 75.92
TAP Molson Coors Brewing Company 0.03 -30.00% 3869 74.18 74.73
CMC Commercial Metals Company 0.03 +4.00% 20214 17.31 16.83
UNM Unum 0.03 NEW 9300 34.73 34.77
CTL CenturyLink 0.03 +2.00% 7933 36.12 40.68
IDTI Integrated Device Technology 0.03 22202 15.45 15.57
BHI Baker Hughes Incorporated 0.03 NEW 4111 74.57 64.86
NKE NIKE 0.03 -5.00% 4115 77.52 89.81
WEC Wisconsin Energy Corporation 0.03 +2.00% 5732 46.91 43.26
JNS Janus Capital 0.03 NEW 28834 12.49 14.47
HT Hersha Hospitality Trust 0.03 NEW 44181 6.70 6.34
DAL Delta Air Lines 0.03 -6.00% 7805 38.76 34.62
APH Amphenol Corporation 0.03 -12.00% 3174 96.41 97.89
ETR Entergy Corporation 0.03 3681 82.00 78.09
BWS Brown Shoe Company 0.03 11077 28.62 26.74
CIR CIRCOR International 0.03 4034 77.09 65.88
NP Neenah Paper 0.03 5717 53.17 53.90
CLI Mack-Cali Realty 0.03 -47.00% 12735 21.49 19.08
CVI CVR Energy 0.03 NEW 6070 48.27 44.78
CWEI Clayton Williams Energy 0.03 NEW 2521 137.25 94.12
CXO Concho Resources 0.03 NEW 2115 144.68 125.10
DRQ Dril-Quip 0.03 2802 109.21 89.36
EEFT Euronet Worldwide 0.03 NEW 7223 48.18 47.30
LHO LaSalle Hotel Properties 0.03 9290 35.31 34.15
MORN Morningstar 0.03 4321 71.74 67.49
PJC Piper Jaffray Companies 0.03 +3.00% 5289 51.81 52.66
SCSC ScanSource 0.03 8514 38.05 34.99
SMCI Super Micro Computer 0.03 13913 25.30 29.96
AWR American States Water Company 0.03 10559 33.24 30.28
BFS Saul Centers 0.03 6894 48.59 46.69
FMS Fresenius Medical Care AG & Co. 0.03 10383 33.52 34.94
HW Headwaters Incorporated 0.03 NEW 19453 13.88 12.45
JKHY Jack Henry & Associates 0.03 4515 59.36 55.51
KFRC Kforce 0.03 NEW 16457 21.63 19.24
ORA Ormat Technologies 0.03 NEW 9965 28.80 26.50
OTTR Otter Tail Corporation 0.03 NEW 11115 30.32 27.10
SKT Tanger Factory Outlet Centers 0.03 9857 35.00 32.90
AXE Anixter International 0.03 3552 99.94 84.23
BOFI BofI Holding 0.03 3659 73.52 73.05
OAS Oasis Petroleum 0.03 4972 55.91 42.05
QLIK Qlik Technologies 0.03 +2.00% 11968 22.64 27.34
AV Aviva 0.03 NEW 16428 17.59 16.80
Embraer S A 0.03 7939 36.40 0.00
VVC Vectren Corporation 0.03 +9.00% 6824 42.50 40.33
Hennes & Mauritz Ab 0.03 37648 8.74 0.00
EXPGY Experian 0.03 +18.00% 16805 16.90 15.72
ISNPY Intesa Sanpaolo Spa 0.03 -4.00% 17366 18.54 18.18
OCPNY OLYMPUS CORPORATION 0.03 NEW 8243 34.45 35.77
SBMRY SABMiller 0.03 6216 57.92 55.84
Assa Abloy Ab 0.03 10808 25.44 0.00
Accor S A 0.03 NEW 29537 10.39 0.00
Burberry Group Plc- 0.03 -32.00% 5291 50.65 0.00
Sumitomo Mitsui Trust Holdings for 0.03 -17.00% 59838 4.56 0.00
Linkedin 0.03 -79.00% 1945 171.72 0.00
Amadeus It Holding Sa 0.03 6920 41.18 0.00
stock 0.03 NEW 5077 55.35 0.00
Engility Hldgs 0.03 NEW 7874 38.23 0.00
Mondelez Int 0.03 7193 37.66 0.00
Kraft Foods 0.03 +7.00% 5086 59.92 0.00
Asml Holding N.v. 0.03 +18.00% 3789 93.16 0.00
L Loews Corporation 0.02 NEW 5000 44.00 41.76
STC Stewart Information Services Corporation 0.02 NEW 7305 31.07 29.63
Ace Limited Cmn 0.02 -5.00% 2455 103.53 0.00
RMD ResMed 0.02 -51.00% 4587 50.58 49.57
BLKB Blackbaud 0.02 NEW 6068 35.76 39.28
HCBK Hudson City Ban 0.02 20000 9.85 9.73
RRD R.R. Donnelley & Sons Company 0.02 NEW 15489 16.98 16.50
IP International Paper Company 0.02 -15.00% 3988 50.56 47.59
ALV Autoliv 0.02 NEW 2068 106.38 91.68
NOK Nokia Corporation 0.02 +26.00% 32894 7.56 8.50
PSO Pearson 0.02 -4.00% 12853 19.84 20.09
IVC Invacare Corporation 0.02 NEW 12022 18.38 11.95
PLT Plantronics 0.02 -29.00% 4199 48.06 48.15
CDNS Cadence Design Systems 0.02 -72.00% 12683 17.50 17.17
FWRD Forward Air Corporation 0.02 4766 47.84 43.91
OLN Olin Corporation 0.02 NEW 7794 26.94 25.64
COF Capital One Financial 0.02 2934 82.48 81.23
CI CIGNA Corporation 0.02 2611 91.92 89.22
LINTA Liberty Media 0.02 NEW 7052 29.35 28.08
OXY Occidental Petroleum Corporation 0.02 NEW 2514 102.63 97.13
PH Parker-Hannifin Corporation 0.02 NEW 1770 125.99 114.78
MTU Mitsubishi UFJ Financial 0.02 -19.00% 39705 6.15 5.58
SPLS Staples 0.02 20178 10.85 12.16
WMB Williams Companies 0.02 NEW 4200 58.10 55.89
ITW Illinois Tool Works 0.02 2629 87.35 83.59
WFMI Whole Foods Market 0.02 -37.00% 6301 38.67 0.00
PDLI PDL BioPharma 0.02 27391 9.67 7.55
ATR Aptar 0.02 3173 67.13 59.79
FICO Fair Isaac Corporation 0.02 3879 63.68 55.33
MU Micron Technology 0.02 NEW 7281 32.96 33.82
BIDU Baidu 0.02 -15.00% 1264 186.71 215.26
CTS CTS Corporation 0.02 NEW 12121 18.73 15.69
IWM iShares Russell 2000 Index 0.02 1733 118.87 108.36
KELYA Kelly Services 0.02 10170 17.21 15.34
SAFM Sanderson Farms 0.02 NEW 2334 97.26 87.85
Seagate Technology Com Stk 0.02 -45.00% 3963 56.78 0.00
RS Reliance Steel & Aluminum 0.02 3523 73.48 68.59
UFPI Universal Forest Products 0.02 NEW 5337 48.34 43.48
BIO Bio-Rad Laboratories 0.02 1964 119.65 112.94
Copa Holdings Sa-class A 0.02 -42.00% 1496 142.38 0.00
DORM Dorman Products 0.02 4307 49.22 40.43
KUB Kubota Corporation 0.02 3551 70.97 0.00
MOG.A Moog 0.02 -11.00% 2942 72.74 0.00
SBH Sally Beauty Holdings 0.02 9260 25.05 27.33
SMRT Stein Mart 0.02 17566 13.89 11.59
CPSI Computer Programs & Systems 0.02 NEW 4114 63.68 57.24
FLS Flowserve Corporation 0.02 +2.00% 3389 74.36 70.46
Lululemon Athletica 0.02 +9.00% 5472 40.57 0.00
PAN AMERICAN SILVER CORP CAN 0.02 12000 15.33 0.00
BT BT 0.02 NEW 3058 65.73 61.63
CLC CLARCOR 0.02 NEW 3261 61.94 62.03
EXPO Exponent 0.02 2873 74.14 70.25
STBA S&T; Ban 0.02 -22.00% 8241 24.88 23.91
ALB Albemarle Corporation 0.02 NEW 2817 71.35 58.30
PCH Potlatch Corporation 0.02 -5.00% 6249 41.45 40.72
KWR Quaker Chemical Corporation 0.02 3360 76.79 70.61
RUTH Ruth's Hospitality 0.02 15366 12.36 11.36
ANIK Anika Therapeutics 0.02 5604 46.40 36.30
SENEA Seneca Foods Corporation 0.02 8264 30.61 29.71
GPRE Green Plains Renewable Energy 0.02 NEW 6347 32.93 37.43
KIM Kimco Realty Corporation 0.02 +10.00% 10603 23.01 21.82
FTNT Fortinet 0.02 NEW 9114 25.13 25.15
CRWN Crown Media Holdings 0.02 NEW 56058 3.62 3.20
EMLC Market Vectors Emerging Mkts Local ETF 0.02 9149 24.28 22.73
GXYEY Galaxy Entertainment 0.02 2697 80.09 58.25
Tencent Holdings Ltd - 0.02 +300.00% 14825 15.24 0.00
Julius Baer 0.02 20428 8.22 0.00
Pacific Rub Energy 0.02 -30.00% 10874 20.32 0.00
Halcon Resources 0.02 33334 7.29 0.00
Fossil 0.02 -8.00% 1930 104.66 0.00
News 0.02 -2.00% 11239 17.92 0.00
Suntory Bever & Food Ads 0.02 NEW 13300 19.62 0.00
Spartannash 0.02 NEW 10782 21.05 0.00
VLY Valley National Ban 0.01 11025 9.89 9.76
HERO Hercules Offshore 0.01 -22.00% 36826 4.02 2.25
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