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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.65 -4.00% 270469 101.20 100.40
AAPL Apple 2.65 -6.00% 48764 561.01 520.88
CVX Chevron Corporation 1.73 -2.00% 143423 124.91 122.72
VNQ Vanguard REIT ETF 1.60 +18.00% 256419 64.56 71.86
MDY SPDR S&P; MidCap 400 ETF 1.50 -3.00% 63549 244.19 246.28
SPY SPDR S&P; 500 ETF 1.49 -3.00% 83208 184.69 186.19
Ubs Ag Jersey Brh Alerian Infrst 1.46 +16.00% 382532 39.43 0.00
JPM JPMorgan Chase & Co. 1.36 -14.00% 240888 58.48 55.24
IWN iShares Russell 2000 Value Index 1.24 -12.00% 129035 99.50 98.81
EFA iShares MSCI EAFE Index Fund 1.23 -7.00% 189125 67.09 67.25
PFE Pfizer 1.12 -3.00% 376830 30.63 30.22
WFC Wells Fargo & Company 1.11 -3.00% 253509 45.40 48.96
JNJ Johnson & Johnson 1.01 +9.00% 114167 91.59 99.35
VZ Verizon Communications 0.96 -4.00% 202446 49.14 47.60
BA Boeing Company 0.95 -7.00% 71870 136.49 126.59
IBM International Business Machines 0.94 -19.00% 52074 187.56 189.56
MA MasterCard Incorporated 0.92 +163.00% 11390 835.42 74.51
GOOG Google 0.92 -6.00% 8528 1120.66 536.49
HON Honeywell International 0.89 -3.00% 100384 91.37 93.11
GE General Electric Company 0.84 -3.00% 310139 28.03 26.54
HD Home Depot 0.82 +17.00% 102734 82.34 77.03
T AT&T; 0.80 -2.00% 235834 35.16 36.12
DFS Discover Financial Services 0.75 -3.00% 137855 55.95 56.68
BAC Bank of America Corporation 0.74 -3.00% 493212 15.57 16.03
Coca-cola Enterprises 0.74 -6.00% 172938 44.13 0.00
TJX TJX Companies 0.69 -4.00% 111934 63.73 58.72
STJ St. Jude Medical 0.69 -4.00% 115779 61.95 61.10
Industries N shs - a - 0.69 +8.00% 89297 80.28 0.00
GS Goldman Sachs 0.66 -4.00% 38595 177.25 158.39
MMM 3M Company 0.66 +48.00% 48631 140.25 137.63
TRV Travelers Companies 0.66 -6.00% 75028 90.54 86.65
PM Philip Morris International 0.64 -14.00% 75629 87.13 82.39
KO Coca-Cola Company 0.63 156877 41.31 40.28
EXH Exterran Holdings 0.62 -2.00% 187726 34.20 43.88
AMZN Amazon 0.62 -4.00% 16133 398.81 325.90
CSCO Cisco Systems 0.61 -3.00% 282230 22.43 22.90
PII Polaris Industries 0.61 +9.00% 43590 145.64 135.76
CVS CVS Caremark Corporation 0.58 -9.00% 84414 71.57 73.84
ABC AmerisourceBergen 0.57 -3.00% 83427 70.31 64.77
Itt 0.57 -2.00% 135248 43.42 0.00
ADM Archer Daniels Midland Company 0.54 +18.00% 128589 43.40 45.00
MCK McKesson Corporation 0.53 +40.00% 33684 161.40 171.57
Phillips 66 0.53 +62.00% 70491 77.13 0.00
MON Monsanto Company 0.52 -6.00% 46085 116.56 112.55
CMA Comerica Incorporated 0.50 NEW 107683 47.54 48.23
ORCL Oracle Corporation 0.50 -13.00% 135425 38.26 39.75
RDS.A Royal Dutch Shell 0.49 -9.00% 71413 71.27 0.00
CELG Celgene Corporation 0.49 -5.00% 29851 168.96 141.92
COST Costco Wholesale Corporation 0.48 -19.00% 41950 119.03 113.49
WDC Western Digital 0.48 +76.00% 59049 83.91 90.38
COP ConocoPhillips 0.48 +77.00% 70851 70.66 73.84
Herbalife Ltd Com Stk 0.48 +47.00% 62525 78.70 0.00
Exelis 0.48 261804 19.06 0.00
Everest Re 0.46 30268 155.89 0.00
EZU iShares MSCI EMU Index 0.46 NEW 115052 41.38 42.21
LNC Lincoln National Corporation 0.45 90514 51.62 48.03
AES AES Corporation 0.45 +23.00% 321952 14.51 14.42
HRS Harris Corporation 0.45 +17.00% 67268 69.80 71.91
MDT Medtronic 0.45 +75.00% 81099 57.39 59.18
Nextera Energy 0.45 54362 85.62 0.00
HSNI HSN 0.44 +75.00% 73277 62.30 58.57
Facebook Inc cl a 0.44 82712 54.65 0.00
OSK Oshkosh Corporation 0.43 +2.00% 87612 50.38 57.36
Freescale Semiconductor Holdin 0.43 +12.00% 278752 16.05 0.00
ALL Allstate Corporation 0.42 -4.00% 79029 54.54 56.15
Accenture 0.42 -7.00% 53128 82.23 0.00
OHI Omega Healthcare Investors 0.40 138216 29.80 34.30
WOR Worthington Industries 0.40 -2.00% 97472 42.08 36.89
PNC PNC Financial Services 0.39 +179.00% 51694 77.59 83.52
CAH Cardinal Health 0.39 -5.00% 61076 66.81 67.77
Vanguard S&p 500 Etf idx fd 0.39 NEW 24022 169.14 0.00
DIS Walt Disney Company 0.38 -11.00% 51518 76.39 79.29
BIIB Biogen Idec 0.37 +10.00% 13545 279.57 291.02
RHHBY Roche Holding 0.37 -5.00% 54489 70.05 36.15
Twenty-first Century Fox 0.37 -8.00% 108205 35.17 0.00
ADVS Advent Software 0.36 +51.00% 105073 34.95 27.61
PRU Prudential Financial 0.36 +2.00% 40130 92.22 81.00
WMT Wal-Mart Stores 0.35 -15.00% 45668 78.69 77.53
QCOM QUALCOMM 0.35 -13.00% 49245 74.25 80.82
VWO Vanguard Emerging Markets ETF 0.35 -3.00% 88924 41.14 41.33
Michael Kors Holdings Ltd shs 0.35 -4.00% 44699 81.19 0.00
Express Scripts Holding 0.35 -7.00% 52046 70.24 0.00
Abbvie 0.35 -4.00% 68524 52.81 0.00
LLTC Linear Technology Corporation 0.34 77971 45.55 45.95
ALK Alaska Air 0.34 -5.00% 47652 73.38 91.30
PSA Public Storage 0.33 22788 150.53 171.45
SLB Schlumberger 0.33 +150.00% 37873 90.12 99.92
V Visa 0.33 -64.00% 15237 222.64 209.65
MET MetLife 0.33 -10.00% 64226 53.91 51.16
WDFC WD-40 Company 0.33 +50.00% 46028 74.68 70.95
Shutterstock 0.33 40669 83.64 0.00
HAS Hasbro 0.31 +79.00% 58902 55.02 54.20
MSFT Microsoft Corporation 0.31 -7.00% 85613 37.41 39.78
GILD Gilead Sciences 0.31 -13.00% 42605 75.10 70.25
RGR Sturm, Ruger & Company 0.31 -35.00% 43802 73.09 63.31
JAH Jarden Corporation 0.31 -32.00% 51425 61.35 55.96
Covidien 0.31 47741 68.10 0.00
UVV Universal Corporation 0.29 55570 54.60 53.09
AET Aetna 0.29 44066 68.59 67.22
INTC Intel Corporation 0.28 -9.00% 113004 25.96 26.96
DD E.I. du Pont de Nemours & Company 0.28 -2.00% 44286 64.97 67.23
AEP American Electric Power Company 0.28 -8.00% 62600 46.74 52.47
RGC Regal Entertainment 0.28 146683 19.45 18.94
STR Questar Corporation 0.28 -4.00% 124855 22.99 23.44
BWC Babcock & Wilcox 0.28 +2.00% 85349 34.19 33.95
Linkedin 0.28 -14.00% 13418 216.85 0.00
Marathon Petroleum 0.28 -11.00% 31849 91.71 0.00
TSN Tyson Foods 0.27 +129.00% 83878 33.46 42.68
FLR Fluor Corporation 0.27 -6.00% 34146 80.29 77.94
CLF Cliffs Natural Resources 0.27 +21.00% 107568 26.21 18.71
NSC Norfolk Southern 0.26 +213.00% 28580 92.81 96.10
F Ford Motor Company 0.26 173576 15.43 16.04
AXP American Express Company 0.25 -7.00% 28975 90.71 85.72
NBL Noble Energy 0.25 -12.00% 37332 68.11 73.54
PG Procter & Gamble Company 0.25 -7.00% 31354 81.42 81.66
Copa Holdings Sa-class A 0.25 -2.00% 16378 160.11 0.00
Citi 0.25 -66.00% 50424 52.12 0.00
CMI Cummins 0.24 +761.00% 17399 140.99 145.59
NWL Newell Rubbermaid 0.24 77190 32.41 29.62
Alerian Mlp Etf 0.24 +14.00% 138763 17.79 0.00
Amc Networks Inc Cl A 0.24 -50.00% 36749 68.11 0.00
RTN Raytheon Company 0.23 -6.00% 25862 90.69 99.84
WLP WellPoint 0.23 -5.00% 25752 92.40 91.27
Workday Inc cl a 0.23 29072 83.16 0.00
TWX Time Warner 0.22 -7.00% 32859 69.73 65.03
TSCO Tractor Supply Company 0.22 +14.00% 29884 77.57 67.52
KMB Kimberly-Clark Corporation 0.22 22035 104.44 112.00
WDR Waddell & Reed Financial 0.22 -2.00% 34305 65.11 68.32
TMO Thermo Fisher Scientific 0.22 -16.00% 20073 111.33 119.16
CVLT CommVault Systems 0.22 -26.00% 30404 74.86 64.06
Ingredion Incorporated 0.22 -50.00% 33167 68.45 0.00
BMY Bristol Myers Squibb 0.21 +2.00% 41818 53.15 49.29
YUM Yum! Brands 0.21 -14.00% 28090 75.62 76.47
NVS Novartis AG 0.21 -7.00% 26931 80.38 84.53
MO Altria 0.21 56712 38.40 38.16
WFMI Whole Foods Market 0.21 -5.00% 37053 57.83 0.00
Pandora Media 0.21 -44.00% 80191 26.60 0.00
CL Colgate-Palmolive Company 0.20 -3.00% 32492 65.19 66.74
VOD Vodafone 0.20 +7.00% 51783 39.32 35.98
HSIC Henry Schein 0.20 18544 114.24 115.49
EOG EOG Resources 0.20 -7.00% 12603 167.85 101.89
USB U.S. Ban 0.19 -3.00% 48120 40.41 40.23
CSX CSX Corporation 0.19 -13.00% 67626 28.76 27.84
SBUX Starbucks Corporation 0.19 -22.00% 25667 78.40 70.90
PCLN priceline.com Incorporated 0.19 -6.00% 1713 1162.32 1216.61
ATVI Activision Blizzard 0.19 NEW 108368 17.83 19.49
EIX Edison International 0.19 42251 46.30 57.15
BRK.B Berkshire Hathaway 0.18 15842 118.58 0.00
FSS Federal Signal Corporation 0.18 129977 14.65 15.11
AMGN Amgen 0.18 -7.00% 16734 114.09 116.05
HAL Halliburton Company 0.18 -55.00% 36477 50.74 60.73
PEP Pepsi 0.18 -4.00% 22375 82.96 85.24
IVV iShares S&P; 500 Index 0.18 -24.00% 9906 185.65 187.29
EMC EMC Corporation 0.18 -10.00% 73950 25.15 26.50
FSLR First Solar 0.18 34893 54.63 68.66
NFLX Netflix 0.18 +446.00% 5011 368.19 341.10
Directv 0.18 +606.00% 26543 69.05 0.00
BLK BlackRock 0.17 5534 316.42 305.15
FDX FedEx Corporation 0.17 -2.00% 12427 143.76 134.90
APC Anadarko Petroleum Corporation 0.17 -16.00% 22542 79.31 98.26
LO Lorillard 0.17 +62.00% 35265 50.68 53.99
CF CF Industries Holdings 0.17 -37.00% 7349 233.04 245.22
Assured Guaranty 0.17 +132.00% 76187 23.60 0.00
ALXN Alexion Pharmaceuticals 0.17 -9.00% 13583 132.91 151.01
SPG Simon Property 0.17 -5.00% 11796 152.18 170.43
NRG NRG Energy 0.16 -18.00% 57679 28.73 32.28
MCD McDonald's Corporation 0.16 -9.00% 16763 97.02 100.81
AVY Avery Dennison Corporation 0.16 32663 50.18 50.21
M Macy's 0.16 -12.00% 30500 53.40 57.00
UN Unilever N.V. 0.16 40646 40.23 42.26
FCX Freeport-McMoRan Copper & Gold 0.16 -13.00% 44824 37.74 33.05
PEG Public Service Enterprise 0.16 -2.00% 51585 32.05 39.48
IDV iShares Dow Jones EPAC Sel Div Ind 0.16 +110.00% 42464 37.95 39.17
VC Visteon Corporation 0.16 -2.00% 19645 81.90 87.26
HP Helmerich & Payne 0.15 -3.00% 19025 84.10 109.64
TUP Tupperware Brands Corporation 0.15 -50.00% 16652 94.52 85.62
ATO Atmos Energy Corporation 0.15 -2.00% 33259 45.43 50.49
AWK American Water Works 0.15 +22.00% 37739 42.26 46.13
VFC V.F. Corporation 0.14 +268.00% 22984 62.36 59.89
BXS BancorpSouth 0.14 -2.00% 55635 25.42 23.72
LOW Lowe's Companies 0.14 -5.00% 30197 49.56 46.98
OMC Omni 0.14 -31.00% 19157 74.35 71.48
OII Oceaneering International 0.14 -3.00% 18858 78.90 73.41
Foster Wheeler Ltd Com Stk 0.14 -3.00% 42303 33.00 0.00
LII Lennox International 0.14 -2.00% 16946 85.03 88.97
UTHR United Therapeutics Corporation 0.14 -2.00% 13201 113.10 97.58
DST DST Systems 0.13 -2.00% 14971 90.71 94.52
LLY Eli Lilly & Co. 0.13 -57.00% 26113 50.98 59.88
VRTX Vertex Pharmaceuticals Incorporated 0.13 -33.00% 18041 74.32 63.90
RMD ResMed 0.13 -72.00% 29467 47.07 46.81
JBHT J.B. Hunt Transport Services 0.13 -68.00% 16992 77.27 76.17
NOC Northrop Grumman Corporation 0.13 -2.00% 12142 114.62 121.41
PPG PPG Industries 0.13 -5.00% 6839 189.65 197.13
UNP Union Pacific Corporation 0.13 -9.00% 8063 167.95 186.75
PDCO Patterson Companies 0.13 -2.00% 31507 41.20 41.07
MAN Manpower 0.13 -2.00% 16074 85.85 76.82
HPT Hospitality Properties Trust 0.13 NEW 49608 27.03 29.65
EWBC East West Ban 0.13 -5.00% 37526 34.96 35.63
WBC WABCO Holdings 0.13 -2.00% 14347 93.40 108.85
GME GameStop 0.13 +30.00% 28010 49.27 40.67
OMI Owens & Minor 0.13 +62.00% 37350 36.57 34.54
BDN Brandywine Realty Trust 0.13 -7.00% 93997 14.09 14.46
Vanguard Intl Equity Index F glb ex us etf 0.13 +46.00% 25410 54.47 0.00
Ambarella Inc shs 0.13 -2.00% 40840 33.89 0.00
PKG Packaging Corporation of America 0.12 -2.00% 19547 63.28 67.62
BR Broadridge Financial Solutions 0.12 31974 39.53 36.50
COG Cabot Oil & Gas Corporation 0.12 -65.00% 30681 38.75 34.27
CAT Caterpillar 0.12 -16.00% 13931 90.81 103.16
GWW W.W. Grainger 0.12 -64.00% 4720 255.34 253.29
ADP Automatic Data Processing 0.12 15379 80.79 75.46
ERTS Electronic Arts 0.12 +145.00% 53482 22.94 0.00
NOV National-Oilwell Var 0.12 -13.00% 15702 79.56 81.86
CVG Convergys Corporation 0.12 60390 21.05 21.82
MRK Merck & Co 0.12 24235 50.04 56.48
TXN Texas Instruments Incorporated 0.12 -3.00% 27808 43.90 45.89
HIW Highwoods Properties 0.12 NEW 33280 36.16 38.51
CVD Covance 0.12 -2.00% 13882 88.03 96.85
SFG StanCorp Financial 0.12 NEW 18294 66.25 62.54
BAH Booz Allen Hamilton Holding Corporation 0.12 64693 19.15 22.01
ETFC E TRADE Financial Corporation 0.11 -3.00% 59458 19.64 21.09
BDX Becton, Dickinson and 0.11 -5.00% 10239 110.55 112.69
AGCO AGCO Corporation 0.11 +66.00% 19951 59.20 56.82
ARW Arrow Electronics 0.11 -2.00% 20725 54.23 59.28
AVT Avnet 0.11 -2.00% 25367 44.11 45.65
CI CIGNA Corporation 0.11 13047 87.45 75.62
DE Deere & Company 0.11 -5.00% 12575 91.31 93.38
GIS General Mills 0.11 -3.00% 22774 49.90 52.02
UTX United Technologies Corporation 0.11 -19.00% 9664 113.75 118.46
LXK Lexmark International 0.11 -2.00% 31709 35.51 46.18
DOV Dover Corporation 0.11 -7.00% 12082 96.49 83.37
VMW VMware 0.11 -15.00% 12163 89.71 101.55
OAS Oasis Petroleum 0.11 +15.00% 23482 46.97 47.16
VCSH Vanguard Short Term Corporate Bond ETF 0.11 NEW 14627 79.78 80.07
Fleetmatics 0.11 -40.00% 26297 43.24 0.00
Pinnacle Foods Inc De 0.11 NEW 42589 27.45 0.00
DVN Devon Energy Corporation 0.10 +3.00% 16094 61.89 69.78
Bunge 0.10 -8.00% 12483 82.14 0.00
BEN Franklin Resources 0.10 -5.00% 18581 57.75 52.73
BKE Buckle 0.10 19251 52.58 43.08
HBI Hanesbrands 0.10 -3.00% 15229 70.26 77.23
ODP Office Depot 0.10 NEW 201761 5.29 4.01
IT Gartner 0.10 -2.00% 15026 71.08 67.67
CLX Clorox Company 0.10 10768 92.79 90.34
GMT GATX Corporation 0.10 -6.00% 19450 52.19 67.42
HNT Health Net 0.10 35401 29.66 31.86
IDA IDA 0.10 -4.00% 20258 51.83 56.07
CLGX CoreLogic 0.10 -4.00% 27996 35.54 28.32
HI Hillenbrand 0.09 NEW 33163 29.43 31.12
LEG Leggett & Platt 0.09 -26.00% 29368 30.95 33.00
LECO Lincoln Electric Holdings 0.09 +47.00% 12505 71.33 70.00
CDNS Cadence Design Systems 0.09 -23.00% 64052 14.01 14.74
LMT Lockheed Martin Corporation 0.09 -3.00% 6574 148.60 159.77
WY Weyerhaeuser Company 0.09 -12.00% 28403 31.58 27.78
TTC Toro Company 0.09 -2.00% 15147 63.58 62.85
GRA W.R. Grace & Co. 0.09 NEW 9241 98.91 100.18
ENS EnerSys 0.09 -2.00% 13123 70.11 66.14
EXR Extra Space Storage 0.09 -2.00% 21109 42.11 49.71
SM SM Energy 0.09 -15.00% 10593 83.07 77.11
D Dominion Resources 0.08 -8.00% 12049 64.71 71.38
CNW Con-way 0.08 NEW 20279 39.70 41.20
CRL Charles River Laboratories 0.08 -2.00% 14703 53.05 57.35
EMR Emerson Electric 0.08 -13.00% 11713 70.18 68.13
WR Westar Energy 0.08 NEW 25578 32.18 35.59
TRW TRW Automotive Holdings 0.08 -8.00% 11623 74.35 82.39
ABMD ABIOMED 0.08 -32.00% 30693 26.72 24.52
KFY Korn/Ferry International 0.08 -2.00% 32972 26.11 29.91
LNT Alliant Energy Corporation 0.08 NEW 16164 51.60 58.19
Telephone And Data Systems 0.08 NEW 33169 25.79 0.00
Healthcare Tr Amer Inc cl a 0.08 NEW 89241 9.84 0.00
CMCSA Comcast Corporation 0.07 -19.00% 14289 51.97 49.32
APA Apache Corporation 0.07 +3.00% 7876 86.06 84.01
SON Sonoco Products Company 0.07 17454 41.71 41.92
RF Regions Financial Corporation 0.07 -58.00% 73313 9.89 10.23
WHR Whirlpool Corporation 0.07 -4.00% 4377 156.96 153.61
ZMH Zimmer Holdings 0.07 -7.00% 8012 93.16 91.62
ITG Investment Technology 0.07 33762 20.56 19.75
EAT Brinker International 0.07 -46.00% 15034 46.38 51.08
Invesco Ltd shs 0.07 -6.00% 18510 36.37 0.00
MANH Manhattan Associates 0.07 -4.00% 6239 117.49 33.54
THG Hanover Insurance 0.07 NEW 11623 59.71 58.58
WFSL Washington Federal 0.07 -3.00% 30764 23.27 0.00
CXW Corrections Corporation of America 0.07 NEW 23403 32.09 32.46
NFG National Fuel Gas 0.07 -2.00% 10315 71.35 70.06
Duke Energy 0.07 -53.00% 10590 68.99 0.00
Wageworks 0.07 12960 59.41 0.00
BP BP 0.06 +18.00% 13375 48.61 48.66
AFFX Affymetrix 0.06 NEW 73931 8.58 7.09
LVS Las Vegas Sands 0.06 -5.00% 8452 78.92 76.43
MENT Mentor Graphics Corporation 0.06 NEW 25619 24.08 20.91
SO Southern Company 0.06 -35.00% 14940 41.14 45.21
GD General Dynamics Corporation 0.06 +5.00% 6091 95.53 109.37
RHI Robert Half International 0.06 -8.00% 15028 42.01 41.98
COLM Columbia Sportswear Company 0.06 NEW 7983 78.79 82.10
Ingersoll-rand Co Ltd-cl A 0.06 -77.00% 9753 61.66 0.00
TRN Trinity Industries 0.06 11965 54.56 70.27
MTRX Matrix Service Company 0.06 24558 24.43 32.72
BND Vanguard Total Bond Market ETF 0.06 +11.00% 8367 80.08 81.53
PUBGY Publicis Groupe S.A. 0.06 +5.00% 28332 22.91 22.09
Expedia 0.06 -9.00% 8703 69.69 0.00
CB Chubb Corporation 0.05 -15.00% 5559 96.62 90.95
CCI Crown Castle International 0.05 -69.00% 7505 73.47 74.33
MTB M&T; Bank Corporation 0.05 +7.00% 4442 116.32 121.60
SYY SYSCO Corporation 0.05 -19.00% 13855 36.12 36.06
MHP McGraw-Hill Companies 0.05 -3.00% 7005 78.16 0.00
DOW Dow Chemical Company 0.05 -14.00% 11169 44.42 48.63
NUS Nu Skin Enterprises 0.05 NEW 3781 138.32 86.13
LAMR Lamar Advertising Company 0.05 -9.00% 9914 52.25 52.16
VLO Valero Energy Corporation 0.05 -5.00% 10234 50.38 55.67
TGT Target Corporation 0.05 -2.00% 7453 63.24 59.93
NVO Novo Nordisk A/S 0.05 +3.00% 3016 184.68 44.04
ORB Orbital Sciences 0.05 21721 23.30 26.95
NEU NewMarket Corporation 0.05 +26.00% 1548 333.98 395.09
TM Toyota Motor Corporation 0.05 -2.00% 3988 121.87 107.75
Enterprise Products Partners 0.05 +18.00% 7705 66.25 0.00
RKT Rock-Tenn Company 0.05 5229 104.99 99.02
Seagate Technology Com Stk 0.05 9105 56.10 0.00
ANDE Andersons 0.05 5688 89.14 62.35
CLI Mack-Cali Realty 0.05 -18.00% 26131 21.48 20.27
GES Guess? 0.05 NEW 17050 31.09 27.83
PAA Plains All American Pipeline 0.05 +3.00% 9700 51.76 56.42
ING ING Groep N.V. 0.05 +39.00% 34537 14.01 13.93
ASBC Associated Banc- 0.05 30503 17.41 17.18
MWIV MWI Veterinary Supply 0.05 2909 169.82 153.95
AINV Apollo Investment 0.05 55533 8.47 8.14
CBL CBL & Associates Properties 0.05 -4.00% 27684 17.95 17.68
KGFHY Kingfisher 0.05 -2.00% 41327 12.75 14.10
ADDYY adidas AG 0.05 -2.00% 7357 63.88 52.11
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.05 -2.00% 15086 36.52 39.39
Aia Group Ltd-sp 0.05 -2.00% 24233 20.06 0.00
Ensco Plc Shs Class A 0.05 -12.00% 8464 57.17 0.00
Hyster Yale Materials Handling 0.05 5275 93.08 0.00
CTSH Cognizant Technology Solutions 0.04 -4.00% 3625 100.97 49.65
Canadian Natl Ry 0.04 +98.00% 7542 57.01 0.00
RYL Ryland 0.04 8708 43.41 38.22
CCL Carnival Corporation 0.04 +7.00% 10830 40.17 37.01
HOLX Hologic 0.04 -42.00% 19221 22.36 20.86
LL Lumber Liquidators Holdings 0.04 4368 102.79 86.20
NUE Nucor Corporation 0.04 +2.00% 7168 53.38 52.30
SE Spectra Energy 0.04 12193 35.66 39.39
BBY Best Buy 0.04 9194 39.85 24.59
EQR Equity Residential 0.04 7700 51.82 57.76
CR Crane 0.04 5584 67.34 70.92
SONC Sonic Corporation 0.04 18815 20.20 20.71
USM United States Cellular Corporation 0.04 10027 41.79 41.30
CPWR Compuware Corporation 0.04 -3.00% 39901 11.20 10.12
SYMC Symantec Corporation 0.04 -80.00% 18023 23.60 20.64
UNH UnitedHealth 0.04 -40.00% 4836 75.36 75.14
WAG Walgreen Company 0.04 7957 57.45 65.66
WEC Wisconsin Energy Corporation 0.04 -5.00% 9184 41.40 47.99
MTU Mitsubishi UFJ Financial 0.04 -2.00% 59244 6.68 5.53
FITB Fifth Third Ban 0.04 20885 21.02 20.96
DLX Deluxe Corporation 0.04 +4.00% 7385 52.13 51.09
Montpelier Re Holdings/mrh 0.04 13510 29.09 0.00
AF Astoria Financial Corporation 0.04 NEW 28788 13.83 13.39
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 -2.00% 5838 73.48 76.01
ORI Old Republic International Corporation 0.04 -78.00% 21874 17.28 16.46
SWN Southwestern Energy Company 0.04 -82.00% 10475 39.33 48.27
MRO Marathon Oil Corporation 0.04 +61.00% 11023 35.32 36.73
ACAT Arctic Cat 0.04 6535 56.92 45.05
GKSR G&K; Services 0.04 7438 62.25 0.00
PWR Quanta Services 0.04 -29.00% 13894 31.52 36.40
SCSC ScanSource 0.04 NEW 8661 42.37 39.47
HPY Heartland Payment Systems 0.04 8361 49.87 40.36
AIR AAR 0.04 +42.00% 14710 28.01 26.29
EXPO Exponent 0.04 -3.00% 5265 77.30 72.66
FMS Fresenius Medical Care AG & Co. 0.04 -2.00% 10349 35.56 33.89
PVTB PrivateBan 0.04 14456 28.92 29.04
SNX SYNNEX Corporation 0.04 5822 67.33 69.82
SCCO Southern Copper Corporation 0.04 -4.00% 15232 28.68 29.75
PETS PetMed Express 0.04 26286 16.62 13.01
AZPN Aspen Technology 0.04 10252 41.85 39.76
CNBC Center Ban 0.04 24795 18.75 18.73
IWR iShares Russell Midcap Index Fund 0.04 +11.00% 2756 149.85 152.82
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +102.00% 4203 103.74 107.71
EMLC Market Vectors Emerging Mkts Local ETF 0.04 +19.00% 15788 23.55 23.72
Fanuc Ltd-unpons 0.04 -2.00% 13046 30.51 0.00
United Cmnty Bks Ga Cap Stk 0.04 23407 17.73 0.00
Sanmina 0.04 NEW 21686 16.69 0.00
Reckitt Benckiser-spon 0.04 -2.00% 26122 15.89 0.00
Arris 0.04 18300 24.32 0.00
CHL China Mobile 0.03 +5.00% 5572 52.23 46.48
HBC HSBC Holdings 0.03 -19.00% 5458 55.15 0.00
TSM Taiwan Semiconductor Mfg 0.03 NEW 18396 17.45 20.75
Ace Limited Cmn 0.03 2655 103.65 0.00
AMP Ameriprise Financial 0.03 2765 115.41 105.74
SLM SLM Corporation 0.03 12435 26.24 26.02
RRC Range Resources 0.03 -3.00% 3838 84.42 91.83
ABT Abbott Laboratories 0.03 -6.00% 9236 38.33 38.22
ED Consolidated Edison 0.03 +3.00% 5737 55.32 57.28
AVP Avon Products 0.03 -80.00% 16036 17.25 14.29
BOH Bank of Hawaii Corporation 0.03 -3.00% 4450 59.07 57.48
COH Coach 0.03 -12.00% 5279 56.20 49.55
TAP Molson Coors Brewing Company 0.03 +9.00% 5863 56.11 58.42
JCI Johnson Controls 0.03 -7.00% 6796 51.29 46.83
MS Morgan Stanley 0.03 -11.00% 11392 31.32 31.13
CMC Commercial Metals Company 0.03 NEW 15657 20.31 19.31
ISIL Intersil Corporation 0.03 NEW 30814 11.46 12.24
PSO Pearson 0.03 -2.00% 12901 22.40 17.84
PLT Plantronics 0.03 -66.00% 6341 46.52 42.45
NKE NIKE 0.03 -8.00% 4459 78.70 74.36
OXY Occidental Petroleum Corporation 0.03 +30.00% 3025 95.21 96.61
WOOF VCA Antech 0.03 10498 31.34 31.03
SYT Syngenta AG 0.03 -22.00% 3725 80.00 78.85
BPL Buckeye Partners 0.03 4080 70.92 76.58
BUD Anheuser-Busch InBev NV 0.03 NEW 3024 106.48 108.65
BGFV Big 5 Sporting Goods Corporation 0.03 18060 19.82 15.00
WRLD World Acceptance 0.03 2959 87.53 77.51
NNI Nelnet 0.03 6955 42.13 43.57
LXP Lexington Realty Trust 0.03 27009 10.22 10.87
CVC Cablevision Systems Corporation 0.03 +4.00% 15442 17.94 16.33
APH Amphenol Corporation 0.03 -12.00% 3772 89.26 93.21
BIDU Baidu 0.03 -17.00% 1664 177.88 156.26
AFSI Amtrust Financial Services 0.03 9385 32.71 36.32
FFG FBL Financial 0.03 5856 44.74 43.75
IWM iShares Russell 2000 Index 0.03 NEW 2908 115.20 112.79
KELYA Kelly Services 0.03 10463 24.95 21.50
KLIC Kulicke and Soffa Industries 0.03 20409 13.28 12.14
BKH Black Hills Corporation 0.03 6346 52.47 58.99
CIR CIRCOR International 0.03 4148 80.76 71.56
LRCX Lam Research Corporation 0.03 NEW 5061 54.37 52.56
PEI Pennsylvania R.E.I.T. 0.03 16210 19.00 17.44
RS Reliance Steel & Aluminum 0.03 -8.00% 4344 75.75 70.25
WNR Western Refining 0.03 6905 42.43 41.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 NEW 22816 12.40 12.23
CKP Checkpoint Systems 0.03 17207 15.75 12.26
Deutsche Bank Ag-registered 0.03 -2.00% 5730 48.17 0.00
DRQ Dril-Quip 0.03 2447 109.93 111.50
ETE Energy Transfer Equity 0.03 NEW 3330 81.62 48.51
FFIN First Financial Bankshares 0.03 4303 66.00 58.02
KEX Kirby Corporation 0.03 -11.00% 3370 99.11 101.27
KUB Kubota Corporation 0.03 NEW 3538 82.82 0.00
LHO LaSalle Hotel Properties 0.03 9542 30.81 32.20
MORN Morningstar 0.03 4321 77.99 75.86
NJR New Jersey Resources Corporation 0.03 7641 46.20 48.60
SBH Sally Beauty Holdings 0.03 9260 30.24 26.76
SGY Stone Energy Corporation 0.03 8247 34.56 46.11
SMCI Super Micro Computer 0.03 NEW 20507 17.16 17.55
HERO Hercules Offshore 0.03 +2.00% 48161 6.53 4.33
Lululemon Athletica 0.03 +13.00% 4984 58.99 0.00
ODFL Old Dominion Freight Line 0.03 5580 53.05 55.47
SPTN Spartan Stores 0.03 11085 24.27 22.23
BANF BancFirst Corporation 0.03 4836 56.04 57.75
BFS Saul Centers 0.03 7088 47.69 46.20
FIX Comfort Systems USA 0.03 NEW 17186 19.38 14.66
JKHY Jack Henry & Associates 0.03 -3.00% 5635 59.27 55.23
NWE NorthWestern Corporation 0.03 6679 43.27 48.13
STBA S&T; Ban 0.03 NEW 10841 25.27 22.94
SXI Standex Int'l 0.03 5282 62.85 57.78
TRST TrustCo Bank Corp NY 0.03 NEW 37707 7.19 6.86
AXE Anixter International 0.03 3649 89.89 97.77
KMP Kinder Morgan Energy Partners 0.03 -2.00% 4430 80.65 77.30
PCH Potlatch Corporation 0.03 -74.00% 8087 41.80 37.68
VIVO Meridian Bioscience 0.03 11450 26.55 21.82
SENEA Seneca Foods Corporation 0.03 8492 31.91 28.72
IWO iShares Russell 2000 Growth Index 0.03 NEW 2118 135.51 130.50
WRI Weingarten Realty Investors 0.03 -67.00% 11937 27.39 30.79
CATM Cardtronics 0.03 8007 43.46 37.29
QLIK Qlik Technologies 0.03 +43.00% 10717 26.59 25.50
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 NEW 13763 24.27 24.31
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 +21.00% 5188 57.83 59.75
CMPGY Compass 0.03 -2.00% 21619 16.05 15.56
Hennes & Mauritz Ab 0.03 -33.00% 37502 9.23 0.00
ISNPY Intesa Sanpaolo Spa 0.03 NEW 19061 14.85 20.12
SBMRY SABMiller 0.03 +16.00% 6194 51.34 51.79
Tencent Holdings Ltd - 0.03 -34.00% 4907 63.79 0.00
Swatch Group Ag 0.03 -2.00% 8293 33.16 0.00
Michelin 0.03 +12.00% 15880 21.28 0.00
Assa Abloy Ab 0.03 -22.00% 12659 26.46 0.00
Pacific Rub Energy 0.03 +18.00% 15603 17.24 0.00
Burberry Group Plc- 0.03 +52.00% 5881 50.16 0.00
Sumitomo Mitsui Trust Holdings for 0.03 -2.00% 62240 5.27 0.00
Yandex Nv-a 0.03 -2.00% 8155 43.16 0.00
Hollyfrontier 0.03 NEW 6545 49.66 0.00
Rouse Pptys 0.03 11771 22.19 0.00
COMMON Uns Energy Corp stock 0.03 5106 59.93 0.00
stock 0.03 -11.00% 4256 68.64 0.00
Mondelez Int 0.03 NEW 8120 35.35 0.00
Palo Alto Networks 0.03 NEW 4677 57.52 0.00
Asml Holding N.v. 0.03 -38.00% 3186 93.85 0.00
Allegion Plc equity 0.03 NEW 6115 44.21 0.00
GLW Corning Incorporated 0.02 +22.00% 13690 17.85 20.91
PHM Pulte 0.02 -30.00% 10172 20.37 18.76
UPS United Parcel Service 0.02 -21.00% 2011 105.05 97.67
BLKB Blackbaud 0.02 -3.00% 6068 37.57 31.18
GPC Genuine Parts Company 0.02 NEW 2540 83.33 87.99
GEF Greif 0.02 -39.00% 4418 52.39 51.87
HCBK Hudson City Ban 0.02 20192 9.41 9.90
BGG Briggs & Stratton Corporation 0.02 -5.00% 9830 21.76 22.01
IP International Paper Company 0.02 -3.00% 4734 48.94 45.47
CTL CenturyLink 0.02 8033 31.83 34.71
FWRD Forward Air Corporation 0.02 NEW 4766 43.85 46.34
ENR Energizer Holdings 0.02 NEW 1880 107.98 98.06
NI NiSource 0.02 NEW 6252 32.95 35.94
COF Capital One Financial 0.02 2934 76.69 75.41
EBAY eBay 0.02 3714 54.82 54.91
ITW Illinois Tool Works 0.02 2635 84.25 84.18
SAP SAP AG 0.02 -37.00% 2686 87.12 79.66
ESI ITT Educational Services 0.02 NEW 6978 33.53 26.93
PDLI PDL BioPharma 0.02 28149 8.46 8.19
ATR Aptar 0.02 NEW 3173 67.76 66.60
MELI MercadoLibre 0.02 +20.00% 1876 107.68 85.05
BSV Vanguard Short-Term Bond ETF 0.02 NEW 2717 79.87 80.17
NILE Blue Nile 0.02 NEW 4787 47.00 35.00
FICO Fair Isaac Corporation 0.02 -3.00% 4031 62.76 53.00
SWX Southwest Gas Corporation 0.02 NEW 3892 56.01 54.24
DAL Delta Air Lines 0.02 -12.00% 8880 27.41 33.11
TSO Tesoro Corporation 0.02 -71.00% 3815 58.45 52.87
AHS AMN Healthcare Services 0.02 11483 14.72 12.50
STLD Steel Dynamics 0.02 -7.00% 10141 19.52 18.30
TESO Tesco Corporation 0.02 11230 19.77 19.60
NP Neenah Paper 0.02 NEW 5877 42.71 51.34
AYI Acuity Brands 0.02 -9.00% 2065 109.44 125.13
BIO Bio-Rad Laboratories 0.02 -3.00% 1964 123.73 118.88
DORM Dorman Products 0.02 NEW 4307 55.96 57.71
ITUB Banco Itau Holding Financeira S.A. 0.02 -2.00% 13667 13.54 15.35
LG Laclede 0.02 5456 45.45 46.96
MOG.A Moog 0.02 -9.00% 3325 67.97 0.00
SMRT Stein Mart 0.02 18051 13.46 12.87
SSS Sovran Self Storage 0.02 3375 65.19 74.84
TTM Tata Motors 0.02 NEW 7419 30.87 37.58
WST West Pharmaceutical Services 0.02 5249 49.15 43.23
ARMH ARM Holdings 0.02 NEW 3886 54.81 48.78
FLS Flowserve Corporation 0.02 NEW 3111 78.75 78.97
KLAC KLA-Tencor Corporation 0.02 -3.00% 3557 64.36 66.14
MNRO Monro Muffler Brake 0.02 -4.00% 4131 56.40 53.89
CLC CLARCOR 0.02 NEW 3261 64.40 55.29
SWM Schweitzer-Mauduit International 0.02 4907 51.56 40.26
MMP Magellan Midstream Partners 0.02 NEW 3679 63.19 72.95
Validus Holdings 0.02 NEW 4996 40.23 0.00
DASTY Dassault Systemes S.A. 0.02 -26.00% 1754 124.29 118.82
Embraer S A 0.02 -16.00% 7918 32.21 0.00
GM General Motors Company 0.02 -28.00% 5264 40.84 33.99
SFNC Simmons First National Corporation 0.02 NEW 5557 37.07 35.50
VVC Vectren Corporation 0.02 6366 35.50 40.12
EXPGY Experian 0.02 NEW 11354 18.41 18.04
Julius Baer 0.02 +98.00% 20389 9.61 0.00
Hong Kong Exchanges & Clear - 0.02 -2.00% 12825 16.69 0.00
Industrial & Commercial Bank Of China 0.02 -2.00% 14193 13.53 0.00
Huntington Ingalls Inds 0.02 -28.00% 2447 89.86 0.00
Ishares Tr fltg rate nt 0.02 NEW 4812 50.71 0.00
Amadeus It Holding Sa 0.02 NEW 5219 42.92 0.00
Eaton 0.02 NEW 2668 76.12 0.00
Artisan Partners 0.02 NEW 3232 65.28 0.00
Fossil 0.02 2105 119.71 0.00
News 0.02 -10.00% 12474 18.06 0.00
NOK Nokia Corporation 0.01 NEW 16738 8.12 7.40
LSI LSI Corporation 0.01 -29.00% 13392 11.05 11.09
VLY Valley National Ban 0.01 11025 10.16 10.57
Pt Bk Mandiri Prsro Adrf Unspo 0.01 -2.00% 10830 6.46 0.00
Halcon Resources 0.01 33334 3.87 0.00
Turner Vy Oil & Gas 0.00 10000 0.00 0.00
Industrial Nanotech 0.00 60000 0.02 0.00