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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 3.58 +95.00% 190854 207.83 205.96
AAPL Apple 3.39 301689 124.43 123.28
EFA iShares MSCI EAFE Index Fund 2.10 +22.00% 361652 64.17 62.56
XOM Exxon Mobil Corporation 2.09 +6.00% 272056 85.00 84.57
Ubs Ag Jersey Brh Alerian Infrst 2.02 +31.00% 589300 37.94 0.00
MDY SPDR S&P; MidCap 400 ETF 1.93 +6.00% 76887 277.24 268.26
SPY SPDR S&P; 500 ETF 1.38 -4.00% 73756 206.43 205.25
JNJ Johnson & Johnson 1.26 138731 100.60 98.55
PFE Pfizer 1.24 +6.00% 394427 34.79 33.78
WFC Wells Fargo & Company 1.20 +3.00% 244248 54.40 53.90
HD Home Depot 1.19 +11.00% 115915 113.61 113.11
JPM JPMorgan Chase & Co. 1.17 -2.00% 214463 60.58 60.16
CVX Chevron Corporation 1.16 122479 104.98 102.86
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.10 +13.00% 108325 112.12 110.08
Facebook Inc cl a 1.10 +16.00% 148187 82.21 0.00
IWN iShares Russell 2000 Value Index 1.09 +2.00% 116448 103.21 99.26
DIS Walt Disney Company 1.01 +13.00% 106855 104.89 103.60
TRV Travelers Companies 0.97 +13.00% 99307 108.13 105.54
MMM 3M Company 0.92 61871 164.96 162.72
ABC AmerisourceBergen 0.88 +6.00% 85970 113.67 103.61
CVS CVS Caremark Corporation 0.83 +2.00% 88690 103.22 101.90
MCK McKesson Corporation 0.79 +7.00% 38870 226.20 221.98
VZ Verizon Communications 0.76 -4.00% 173081 48.63 48.01
MSFT Microsoft Corporation 0.74 +3.00% 200235 40.65 42.00
V Visa 0.73 +333.00% 123524 65.41 266.74
GE General Electric Company 0.72 -5.00% 321516 24.81 25.35
AMZN Amazon 0.69 +12.00% 20658 372.10 372.62
GS Goldman Sachs 0.68 +6.00% 40082 187.98 184.67
COP ConocoPhillips 0.68 +4.00% 120193 62.26 61.42
PEP Pepsi 0.68 +75.00% 78671 95.62 93.96
Express Scripts Holding 0.66 +8.00% 84728 86.78 0.00
LUV Southwest Airlines 0.65 +27.00% 162888 44.30 44.01
DFS Discover Financial Services 0.63 124680 56.35 58.01
Industries N shs - a - 0.62 78207 87.80 0.00
Phillips 66 0.62 +11.00% 87975 78.60 0.00
ORCL Oracle Corporation 0.58 -3.00% 149682 43.15 41.62
LNC Lincoln National Corporation 0.57 -5.00% 109568 57.46 56.84
COST Costco Wholesale Corporation 0.57 +16.00% 41826 151.49 148.30
SLB Schlumberger 0.56 +63.00% 74374 83.45 81.67
LMT Lockheed Martin Corporation 0.55 +15.00% 30193 202.95 197.87
STJ St. Jude Medical 0.55 +5.00% 93672 65.40 66.17
Freescale Semiconductor Holdin 0.54 -18.00% 145808 40.76 0.00
CELG Celgene Corporation 0.53 +16.00% 50647 115.28 118.26
HON Honeywell International 0.52 -7.00% 55636 104.31 100.92
GILD Gilead Sciences 0.52 +3.00% 58912 98.13 99.53
TJX TJX Companies 0.52 -11.00% 81856 70.05 67.66
VWO Vanguard Emerging Markets ETF 0.52 +10.00% 140574 40.87 39.44
PM Philip Morris International 0.51 -4.00% 74597 75.33 77.69
Itt 0.51 +5.00% 142649 39.91 0.00
BAC Bank of America Corporation 0.50 +11.00% 359984 15.39 15.95
CME CME 0.49 +166.00% 57077 94.72 95.64
CAT Caterpillar 0.49 +17.00% 68238 80.04 79.57
QCOM QUALCOMM 0.49 +26.00% 77520 69.34 71.27
Suntrust Banks Inc $1.00 Par Cmn 0.48 +42.00% 129839 41.09 0.00
CSX CSX Corporation 0.48 +32.00% 159409 33.12 33.62
KNX Knight Transportation 0.48 163799 32.25 32.56
TSO Tesoro Corporation 0.48 +236.00% 58173 91.30 86.12
VGSH Vanguard Sht Term Govt Bond ETF 0.48 +18.00% 86787 61.10 60.94
Medtronic 0.48 NEW 67825 77.99 0.00
NFLX Netflix 0.47 +6.00% 12405 416.69 443.79
VNQ Vanguard REIT ETF 0.47 -35.00% 61874 84.30 80.84
HRS Harris Corporation 0.46 -6.00% 64946 78.76 72.70
T AT&T; 0.44 -34.00% 148646 32.65 32.70
Everest Re 0.44 28018 173.99 0.00
IBM International Business Machines 0.44 -15.00% 30250 160.49 158.25
BIIB Biogen Idec 0.44 11638 422.24 415.20
TXN Texas Instruments Incorporated 0.43 +22.00% 82451 57.19 57.48
BA Boeing Company 0.42 -3.00% 30904 150.10 152.38
CMP Compass Minerals International 0.41 +82.00% 48976 93.21 92.05
GD General Dynamics Corporation 0.41 +28.00% 33282 135.74 133.60
Marriott Vacations Wrldwde Cp 0.39 -2.00% 53528 81.06 0.00
KO Coca-Cola Company 0.35 -35.00% 96351 40.55 40.22
Linkedin 0.35 +27.00% 15545 249.83 0.00
CSCO Cisco Systems 0.34 -25.00% 136228 27.53 28.51
KMB Kimberly-Clark Corporation 0.34 +29.00% 34992 107.11 103.80
NKE NIKE 0.34 +27.00% 37626 100.33 96.37
CLX Clorox Company 0.34 +10.00% 33893 110.40 107.06
Coca-cola Enterprises 0.34 -17.00% 86366 44.20 0.00
CAH Cardinal Health 0.31 -12.00% 38291 90.27 87.33
ERTS Electronic Arts 0.31 +14.00% 58086 58.81 0.00
AMAT Applied Materials 0.31 +24.00% 153137 22.56 23.76
VCSH Vanguard Short Term Corporate Bond ETF 0.31 +163.00% 42951 80.21 79.79
Accenture 0.29 -16.00% 33881 93.70 0.00
SPR Spirit AeroSystems Holdings 0.29 60711 52.21 50.94
ADM Archer Daniels Midland Company 0.28 -19.00% 65681 47.39 45.32
MO Altria 0.28 62092 50.01 52.47
Nextera Energy 0.27 -17.00% 28725 104.04 0.00
Abbvie 0.27 -11.00% 51493 58.54 0.00
MA MasterCard Incorporated 0.26 -21.00% 33822 86.40 87.52
STT State Street Corporation 0.26 +23.00% 38524 73.52 72.30
ALK Alaska Air 0.26 -20.00% 44099 66.18 64.08
OHI Omega Healthcare Investors 0.26 -10.00% 71082 40.56 38.61
Alerian Mlp Etf 0.26 +29.00% 170694 16.57 0.00
BND Vanguard Total Bond Market ETF 0.26 34214 83.36 82.52
King Digital Entertainment 0.26 NEW 178085 16.04 0.00
SYY SYSCO Corporation 0.25 +19.00% 73685 37.73 38.41
ISRG Intuitive Surgical 0.25 +24.00% 5517 505.12 489.66
BK Bank of New York Mellon Corporation 0.24 +2.00% 65303 40.25 39.44
WMT Wal-Mart Stores 0.24 -13.00% 31957 82.25 81.06
CMA Comerica Incorporated 0.24 -40.00% 58498 45.14 45.57
PNC PNC Financial Services 0.23 -7.00% 27050 93.25 93.21
INTC Intel Corporation 0.23 -14.00% 80609 31.27 32.76
ALXN Alexion Pharmaceuticals 0.23 +9.00% 14909 173.33 179.76
Anthem 0.23 -8.00% 16307 154.43 0.00
BMY Bristol Myers Squibb 0.22 -12.00% 38128 64.48 66.08
HOG Harley-Davidson 0.22 +24.00% 39353 60.75 62.41
HSIC Henry Schein 0.22 17708 139.64 136.50
ATVI Activision Blizzard 0.22 -68.00% 107210 22.73 22.67
IDV iShares Dow Jones EPAC Sel Div Ind 0.22 +12.00% 71092 33.64 33.58
CFR Cullen/Frost Bankers 0.21 +17.00% 33902 69.09 68.36
PSA Public Storage 0.21 -14.00% 11789 197.10 186.59
EXH Exterran Holdings 0.21 -26.00% 70205 33.57 30.90
DD E.I. du Pont de Nemours & Company 0.21 31895 71.47 79.13
ALL Allstate Corporation 0.21 -37.00% 32738 71.18 68.72
Huntington Ingalls Inds 0.21 +8.00% 16195 140.15 0.00
NEU NewMarket Corporation 0.20 +9.00% 4569 477.83 459.84
MET MetLife 0.20 -10.00% 42840 50.55 50.75
STMP Stamps 0.20 NEW 33242 67.29 55.90
BLK BlackRock 0.19 +10.00% 5893 365.78 357.74
FL Foot Locker 0.19 32540 62.99 61.03
AMGN Amgen 0.19 13135 159.84 153.92
HPT Hospitality Properties Trust 0.19 +2.00% 63225 33.00 30.62
JBLU JetBlue Airways Corporation 0.18 +8.00% 102164 19.25 17.12
FSS Federal Signal Corporation 0.18 +6.00% 126005 15.79 14.75
LO Lorillard 0.18 -14.00% 30340 65.36 66.44
HNT Health Net 0.18 32447 60.49 56.50
BDN Brandywine Realty Trust 0.18 +2.00% 124013 15.98 14.84
AXP American Express Company 0.17 -52.00% 23995 78.11 79.39
MXIM Maxim Integrated Products 0.17 NEW 52559 34.82 35.28
AEP American Electric Power Company 0.17 -14.00% 32909 56.23 55.21
PEG Public Service Enterprise 0.17 -12.00% 46124 41.93 39.84
PCAR PACCAR 0.17 NEW 29521 63.14 60.73
CVC Cablevision Systems Corporation 0.17 -13.00% 103393 18.30 17.81
JBL Jabil Circuit 0.17 NEW 80340 23.38 21.29
JAH Jarden Corporation 0.17 -22.00% 35596 52.91 50.93
X United States Steel Corporation 0.17 -10.00% 75346 24.40 22.23
RHHBY Roche Holding 0.17 -30.00% 54317 34.50 32.21
VC Visteon Corporation 0.17 -2.00% 19905 96.42 97.73
Marathon Petroleum 0.17 -9.00% 17897 102.36 0.00
DST DST Systems 0.16 16097 110.70 105.19
BRK.B Berkshire Hathaway 0.16 12406 144.29 0.00
AFFX Affymetrix 0.16 139973 12.56 12.24
CDNS Cadence Design Systems 0.16 NEW 93173 18.44 17.85
TMO Thermo Fisher Scientific 0.16 -16.00% 13203 134.31 127.98
HNI HNI Corporation 0.16 +325.00% 32479 55.17 49.79
MDVN Medivation 0.16 +8.00% 13862 129.10 127.95
MKC McCormick & Company, Incorporated 0.16 NEW 23518 77.12 72.00
Google Inc Class C 0.16 -12.00% 3260 547.95 0.00
NSC Norfolk Southern 0.15 +37.00% 16509 102.97 108.18
NOC Northrop Grumman Corporation 0.15 -4.00% 10028 161.01 158.85
WDC Western Digital 0.15 -17.00% 18803 91.02 97.30
BMS Bemis Company 0.15 NEW 36707 46.32 47.06
RTN Raytheon Company 0.15 -34.00% 15484 109.24 106.21
GOOG Google 0.15 -13.00% 3052 554.79 554.33
SBAC SBA Communications Corporation 0.15 NEW 13793 117.13 120.39
JLL Jones Lang LaSalle Incorporated 0.15 +15.00% 9579 170.37 155.46
EZU iShares MSCI EMU Index 0.15 -47.00% 42596 38.59 37.39
IDA IDA 0.15 +9.00% 26232 62.85 59.75
LII Lennox International 0.15 -2.00% 14929 111.70 107.33
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.15 +11.00% 68443 24.33 24.25
BAH Booz Allen Hamilton Holding Corporation 0.15 -2.00% 56246 28.94 28.70
Pbf Energy Inc cl a 0.15 NEW 48945 33.93 0.00
HAS Hasbro 0.14 -11.00% 23782 63.23 61.01
MCD McDonald's Corporation 0.14 -4.00% 15467 97.44 96.21
SIVB SVB Financial 0.14 +34.00% 12037 127.03 124.11
AET Aetna 0.14 -17.00% 14203 106.53 100.76
CL Colgate-Palmolive Company 0.14 -2.00% 22274 69.33 68.17
RDS.A Royal Dutch Shell 0.14 -14.00% 25886 59.67 0.00
PRU Prudential Financial 0.14 18626 80.29 80.31
THG Hanover Insurance 0.14 -13.00% 20582 72.60 68.76
AOS A. O. Smith Corporation 0.14 NEW 23151 65.66 62.81
PAYX Paychex 0.13 +24.00% 27944 49.61 48.92
TSN Tyson Foods 0.13 -49.00% 38473 38.31 37.76
PG Procter & Gamble Company 0.13 -6.00% 17183 81.95 81.31
LLTC Linear Technology Corporation 0.13 -57.00% 31779 46.80 46.86
SBUX Starbucks Corporation 0.13 -20.00% 15556 94.72 92.23
EOG EOG Resources 0.13 -16.00% 15892 91.67 86.44
LOW Lowe's Companies 0.13 -18.00% 18654 74.41 73.15
TRW TRW Automotive Holdings 0.13 +31.00% 13607 104.84 104.55
FAF First American Financial 0.13 +6.00% 39845 35.69 33.39
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.13 -22.00% 12651 110.66 109.75
Twenty-first Century Fox 0.13 -23.00% 41333 33.84 0.00
AN AutoNation 0.12 -2.00% 20451 64.33 60.20
MON Monsanto Company 0.12 -25.00% 12066 112.56 117.22
AES AES Corporation 0.12 -2.00% 100144 12.85 12.14
PPG PPG Industries 0.12 -2.00% 6037 225.61 225.60
DE Deere & Company 0.12 +20.00% 14783 87.67 90.31
MRK Merck & Co 0.12 24039 57.49 56.20
Retail Properties Of America 0.12 -2.00% 83530 16.03 0.00
Actavis 0.12 +8.00% 4384 297.67 0.00
Leidos Holdings 0.12 NEW 31986 41.95 0.00
Gopro 0.12 NEW 30002 43.40 0.00
Halyard Health 0.12 NEW 27537 49.21 0.00
LLY Eli Lilly & Co. 0.11 +3.00% 16981 72.64 68.81
WDR Waddell & Reed Financial 0.11 25484 49.55 48.34
BDX Becton, Dickinson and 0.11 8177 143.60 142.79
NVS Novartis AG 0.11 -34.00% 12382 98.64 96.03
CVG Convergys Corporation 0.11 -2.00% 53303 22.88 21.27
MAN Manpower 0.11 13927 86.14 82.17
HIW Highwoods Properties 0.11 -7.00% 25794 45.80 43.24
DBC PowerShares DB Com Indx Trckng Fund 0.11 NEW 69929 17.07 17.26
ATO Atmos Energy Corporation 0.11 -24.00% 21358 55.30 51.93
SFG StanCorp Financial 0.11 -2.00% 17211 68.63 66.40
SPG Simon Property 0.11 -25.00% 6291 195.62 179.63
VIG Vanguard Dividend Appreciation ETF 0.11 +23.00% 15500 80.45 80.49
Matson 0.11 NEW 27667 42.14 0.00
Healthcare Tr Amer Inc cl a 0.11 +10.00% 42270 27.85 0.00
Orbital Atk 0.11 NEW 15726 76.64 0.00
BR Broadridge Financial Solutions 0.10 -3.00% 20972 55.03 51.66
FDX FedEx Corporation 0.10 -22.00% 6772 165.38 170.82
CRI Carter's 0.10 NEW 11600 92.45 88.77
HI Hillenbrand 0.10 -6.00% 37565 30.88 30.01
UNP Union Pacific Corporation 0.10 10488 108.25 114.86
ZBRA Zebra Technologies 0.10 NEW 11685 90.72 87.03
NWL Newell Rubbermaid 0.10 -18.00% 29451 39.06 37.57
BXS BancorpSouth 0.10 -2.00% 48921 23.22 22.36
VLO Valero Energy Corporation 0.10 +45.00% 18049 63.64 56.99
ARW Arrow Electronics 0.10 -2.00% 18163 61.14 60.53
APC Anadarko Petroleum Corporation 0.10 -14.00% 13532 82.80 79.89
GIS General Mills 0.10 -11.00% 19019 56.61 51.55
M Macy's 0.10 -18.00% 16501 64.94 62.37
TUP Tupperware Brands Corporation 0.10 -34.00% 16804 69.03 66.12
HCC HCC Insurance Holdings 0.10 NEW 20300 56.68 56.00
EAT Brinker International 0.10 -2.00% 18107 61.53 58.33
KND Kindred Healthcare 0.10 -2.00% 44726 23.80 20.72
WDFC WD-40 Company 0.10 -14.00% 12599 88.52 81.90
Starz - Liberty Capital stock 0.10 -2.00% 33702 34.42 0.00
TWX Time Warner 0.09 +24.00% 11480 84.42 83.25
USB U.S. Ban 0.09 -27.00% 22168 43.66 43.76
PII Polaris Industries 0.09 -3.00% 7112 141.17 148.18
SNA Snap-on Incorporated 0.09 6495 147.11 142.04
AVY Avery Dennison Corporation 0.09 -33.00% 19541 52.90 51.65
DOW Dow Chemical Company 0.09 -21.00% 21165 47.98 47.09
FLR Fluor Corporation 0.09 -58.00% 17384 57.14 57.12
UTX United Technologies Corporation 0.09 8660 117.19 118.52
EMC EMC Corporation 0.09 -17.00% 38925 25.56 26.24
TTC Toro Company 0.09 +5.00% 14385 70.09 66.03
Enterprise Products Partners 0.09 30040 32.93 0.00
KFY Korn/Ferry International 0.09 -2.00% 29009 32.89 29.96
OSK Oshkosh Corporation 0.09 -52.00% 19922 48.81 46.24
LNT Alliant Energy Corporation 0.09 -2.00% 15053 62.98 60.35
MANH Manhattan Associates 0.09 -7.00% 19339 50.61 48.43
CATY Cathay General Ban 0.09 NEW 35523 28.44 26.55
BWLD Buffalo Wild Wings 0.09 -22.00% 5577 181.26 184.67
VYM Vanguard High Dividend Yield ETF 0.09 -17.00% 15143 68.28 67.70
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.09 +53.00% 15573 65.43 64.51
Michael Kors Holdings Ltd shs 0.09 -28.00% 15100 65.77 0.00
Directv 0.09 -3.00% 12207 85.14 0.00
Fleetmatics 0.09 22577 44.87 0.00
Veeva Sys Inc cl a 0.09 NEW 37050 25.54 0.00
GLW Corning Incorporated 0.08 +51.00% 37929 22.68 22.80
HSNI HSN 0.08 -2.00% 12710 68.23 66.23
ADP Automatic Data Processing 0.08 -28.00% 10273 85.66 85.00
HP Helmerich & Payne 0.08 -3.00% 13468 68.10 63.63
HAL Halliburton Company 0.08 -20.00% 19464 43.89 41.30
EIX Edison International 0.08 13821 62.47 61.82
AFAM Almost Family 0.08 +54.00% 18793 44.72 37.31
PAA Plains All American Pipeline 0.08 17725 48.74 47.37
CVGW Calavo Growers 0.08 +146.00% 17689 51.41 47.34
OMI Owens & Minor 0.08 NEW 26395 33.83 33.27
American Airls 0.08 15896 52.78 0.00
Lamar Advertising Co-a 0.08 +57.00% 14047 59.27 0.00
Zillow Group Inc Cl A stock 0.08 NEW 8892 100.34 0.00
ETFC E TRADE Financial Corporation 0.07 -2.00% 26505 28.55 27.90
DVN Devon Energy Corporation 0.07 -2.00% 13520 60.28 57.71
AGL AGL Resources 0.07 -46.00% 14867 49.67 0.00
CMI Cummins 0.07 -66.00% 5857 138.62 137.75
SON Sonoco Products Company 0.07 17454 45.43 44.25
WCG WellCare Health Plans 0.07 9063 91.49 88.95
SONC Sonic Corporation 0.07 +43.00% 24655 31.68 31.95
AMWD American Woodmark Corporation 0.07 +54.00% 13542 54.70 51.90
RGC Regal Entertainment 0.07 -34.00% 36158 22.83 22.28
BIG Big Lots 0.07 NEW 17131 48.04 50.09
PTEN Patterson-UTI Energy 0.07 -2.00% 41857 18.79 17.00
FCS Fairchild Semiconductor International 0.07 NEW 41663 18.18 17.85
Assured Guaranty 0.07 -18.00% 27296 26.38 0.00
COLM Columbia Sportswear Company 0.07 +20.00% 12482 60.89 56.59
SSS Sovran Self Storage 0.07 +43.00% 8087 93.91 88.95
TRN Trinity Industries 0.07 -57.00% 22260 35.49 30.84
AWK American Water Works 0.07 -51.00% 14291 54.19 52.46
SFNC Simmons First National Corporation 0.07 +43.00% 16912 45.45 42.52
Kinder Morgan 0.07 +11.00% 17697 42.07 0.00
Citi 0.07 +10.00% 16026 51.53 0.00
Exelis 0.07 -43.00% 30494 24.36 0.00
Duke Energy 0.07 10117 76.79 0.00
Palo Alto Networks 0.07 +6.00% 4959 146.00 0.00
Vodafone Group New Adr F 0.07 +5.00% 22255 32.67 0.00
CHL China Mobile 0.06 -2.00% 10952 65.01 63.03
VRTX Vertex Pharmaceuticals Incorporated 0.06 -37.00% 6061 118.04 123.26
BOH Bank of Hawaii Corporation 0.06 +10.00% 10657 61.22 60.48
BGG Briggs & Stratton Corporation 0.06 NEW 29946 20.54 19.47
WHR Whirlpool Corporation 0.06 -10.00% 3093 202.07 197.86
YUM Yum! Brands 0.06 -18.00% 8438 78.67 77.05
UN Unilever N.V. 0.06 17213 41.77 42.05
Montpelier Re Holdings/mrh 0.06 +43.00% 17675 38.44 0.00
WR Westar Energy 0.06 -31.00% 16976 38.73 36.94
DOV Dover Corporation 0.06 -15.00% 9198 69.07 70.44
PCLN priceline.com Incorporated 0.06 -31.00% 561 1164.21 1190.00
ZMH Zimmer Holdings 0.06 -3.00% 6103 117.44 116.78
NTRI NutriSystem 0.06 -8.00% 34866 19.98 18.95
AFSI Amtrust Financial Services 0.06 +42.00% 12382 57.01 55.19
ABMD ABIOMED 0.06 -41.00% 9767 71.57 58.77
DRH DiamondRock Hospitality Company 0.06 +43.00% 50412 14.13 13.95
ETE Energy Transfer Equity 0.06 +6.00% 11239 63.36 62.31
Ingersoll-rand Co Ltd-cl A 0.06 +16.00% 9551 68.07 0.00
LAD Lithia Motors 0.06 +43.00% 6976 99.44 88.12
ROG Rogers Corporation 0.06 NEW 7600 82.21 77.62
ING ING Groep N.V. 0.06 +8.00% 47012 14.61 14.08
TSRA Tessera Technologies 0.06 +54.00% 15927 40.25 39.62
WOR Worthington Industries 0.06 -60.00% 24584 26.61 25.15
ASBC Associated Banc- 0.06 -2.00% 37993 18.59 18.42
PVTB PrivateBan 0.06 +43.00% 19041 35.19 34.87
MMP Magellan Midstream Partners 0.06 -9.00% 8248 76.67 78.66
PPC Pilgrim's Pride Corporation 0.06 NEW 28049 22.60 24.81
Amc Networks Inc Cl A 0.06 -50.00% 8407 76.60 0.00
Aia Group Ltd-sp 0.06 -2.00% 24801 25.16 0.00
Pdc Energy 0.06 NEW 11494 54.00 0.00
Sanmina 0.06 +41.00% 29107 24.20 0.00
CMCSA Comcast Corporation 0.05 +2.00% 9816 56.51 58.60
IBN ICICI Bank 0.05 +23.00% 58680 10.36 11.08
COG Cabot Oil & Gas Corporation 0.05 -2.00% 18380 29.54 27.30
D Dominion Resources 0.05 -34.00% 7880 70.82 69.17
CCL Carnival Corporation 0.05 +11.00% 10408 47.85 43.98
MHP McGraw-Hill Companies 0.05 5075 103.39 0.00
VFC V.F. Corporation 0.05 -40.00% 6618 75.35 73.33
SVU SUPERVALU 0.05 -55.00% 48349 11.64 10.71
EQR Equity Residential 0.05 7700 77.92 75.86
IDTI Integrated Device Technology 0.05 +43.00% 29719 20.02 19.98
CSC Computer Sciences Corporation 0.05 -3.00% 8124 65.22 67.18
F Ford Motor Company 0.05 +19.00% 35959 16.13 15.85
WOOF VCA Antech 0.05 -28.00% 9139 54.87 52.20
LXK Lexmark International 0.05 -65.00% 12205 42.36 38.67
BPL Buckeye Partners 0.05 +4.00% 7078 75.53 75.87
RHI Robert Half International 0.05 -12.00% 8906 60.52 59.74
ITG Investment Technology 0.05 19894 30.31 23.52
CY Cypress Semiconductor Corporation 0.05 NEW 43010 14.12 15.52
DEPO DepoMed 0.05 +54.00% 26546 22.41 24.18
MEI Methode Electronics 0.05 NEW 12349 47.02 44.40
EEFT Euronet Worldwide 0.05 +51.00% 10189 58.72 53.73
NJR New Jersey Resources Corporation 0.05 +143.00% 17108 31.06 28.89
STR Questar Corporation 0.05 -16.00% 24533 23.86 22.73
AWR American States Water Company 0.05 +43.00% 14134 39.92 38.80
BANF BancFirst Corporation 0.05 +43.00% 8363 60.95 58.56
CBM Cambrex Corporation 0.05 NEW 12880 39.65 33.91
CHCO City Holding Company 0.05 NEW 12919 47.01 45.02
ORA Ormat Technologies 0.05 +46.00% 13566 38.02 34.71
SXI Standex Int'l 0.05 +42.00% 6980 82.14 73.84
PETS PetMed Express 0.05 NEW 36397 16.52 15.49
BRLI Bio-Reference Laboratories 0.05 NEW 15341 35.23 32.61
WBMD WebMD Health 0.05 -2.00% 12449 43.81 42.39
AZPN Aspen Technology 0.05 +43.00% 13413 38.46 36.69
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 +5.00% 4976 110.53 109.49
IJR iShares S&P; SmallCap 600 Index 0.05 +78.00% 4480 118.08 113.70
USD.001 Central Pacific Financial 0.05 NEW 25778 22.96 0.00
Nielsen Holdings Nv 0.05 +15.00% 12373 44.53 0.00
Safran S A Spon 0.05 +49.00% 34775 17.46 0.00
Expedia 0.05 -4.00% 5768 94.14 0.00
Ingredion Incorporated 0.05 -2.00% 6807 77.84 0.00
Shutterstock 0.05 -77.00% 7348 68.69 0.00
Arris 0.05 +38.00% 17952 28.89 0.00
Walgreen Boots Alliance 0.05 -3.00% 6199 84.61 0.00
LEA Lear Corporation 0.04 -16.00% 4233 110.87 106.04
NRG NRG Energy 0.04 -27.00% 17582 25.20 23.45
RGA Reinsurance Group of America 0.04 4742 93.21 90.47
TSCO Tractor Supply Company 0.04 -51.00% 5726 85.05 85.18
ABT Abbott Laboratories 0.04 -21.00% 9987 46.36 46.40
ADVS Advent Software 0.04 -2.00% 11101 44.12 44.10
KMX CarMax 0.04 +5.00% 6323 68.95 62.15
GWW W.W. Grainger 0.04 -3.00% 1894 235.96 230.01
AFL AFLAC Incorporated 0.04 -4.00% 7629 64.05 61.39
MS Morgan Stanley 0.04 11105 35.73 34.94
EMR Emerson Electric 0.04 -18.00% 7321 56.69 55.87
MRCY Mercury Computer Systems 0.04 NEW 25521 15.54 15.64
ENR Energizer Holdings 0.04 -28.00% 2949 138.01 132.24
TGT Target Corporation 0.04 5506 82.17 77.89
UNH UnitedHealth 0.04 3623 117.74 113.33
FCX Freeport-McMoRan Copper & Gold 0.04 -44.00% 21207 18.95 18.56
NVO Novo Nordisk A/S 0.04 -18.00% 9024 53.41 46.07
BCS Barclays 0.04 NEW 29043 14.56 15.15
DLX Deluxe Corporation 0.04 6641 69.23 63.87
OMC Omni 0.04 5969 78.02 76.16
JNS Janus Capital 0.04 NEW 26027 17.18 15.98
MLI Mueller Industries 0.04 +54.00% 11397 36.15 33.97
KALU Kaiser Aluminum 0.04 NEW 5247 76.97 75.34
HT Hersha Hospitality Trust 0.04 +46.00% 60157 6.47 6.32
PWR Quanta Services 0.04 +9.00% 17090 28.55 28.12
CF CF Industries Holdings 0.04 -16.00% 1641 283.47 292.79
NR Newpark Resources 0.04 NEW 50812 9.10 9.28
BWS Brown Shoe Company 0.04 +43.00% 14933 32.83 30.05
ENS EnerSys 0.04 -10.00% 6386 64.20 63.83
KIRK Kirkland's 0.04 NEW 18152 23.78 23.64
NP Neenah Paper 0.04 +42.00% 7905 62.48 59.20
UFPI Universal Forest Products 0.04 +43.00% 7153 55.46 51.44
ATNI Atlantic Tele-Network 0.04 NEW 6676 69.26 64.40
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 -3.00% 44264 10.03 9.42
HSII Heidrick & Struggles International 0.04 +53.00% 16590 24.59 23.37
LHO LaSalle Hotel Properties 0.04 +43.00% 12546 38.82 38.02
PJC Piper Jaffray Companies 0.04 +47.00% 9297 52.49 52.39
SMCI Super Micro Computer 0.04 +34.00% 11940 33.18 37.36
HW Headwaters Incorporated 0.04 +43.00% 26088 18.36 16.03
KEP Korea Electric Power Corporation 0.04 +99.00% 20185 20.51 19.28
LYG Lloyds TSB 0.04 +8.00% 89687 4.67 4.70
SQNM Sequenom 0.04 +304.00% 121785 3.95 3.80
VMW VMware 0.04 -28.00% 5337 81.99 81.59
KWR Quaker Chemical Corporation 0.04 +43.00% 4519 85.72 80.60
BOFI BofI Holding 0.04 +43.00% 4896 92.97 87.64
CENTA Central Garden & Pet 0.04 +54.00% 38951 10.63 9.88
LAWS Lawson Products 0.04 NEW 18191 23.22 26.02
AV Aviva 0.04 +11.00% 26813 16.19 16.55
EXPGY Experian 0.04 -2.00% 23580 16.58 17.02
OCPNY OLYMPUS CORPORATION 0.04 +12.00% 11080 37.27 36.60
Insperity 0.04 NEW 9134 52.31 0.00
Itv 0.04 -3.00% 12082 37.58 0.00
Rowan Companies 0.04 NEW 26820 17.71 0.00
Lifelock 0.04 NEW 31524 14.10 0.00
Metropcs Communications 0.04 12875 31.69 0.00
Liberty Global Inc Com Ser A 0.04 -2.00% 9356 51.52 0.00
Spartannash 0.04 +43.00% 14525 31.56 0.00
Alibaba Group Holding Ltd Spon 0.04 NEW 5037 83.18 0.00
Williams Partners L P 0.04 NEW 9554 49.23 0.00
Accor S A spons 0.04 NEW 44794 10.43 0.00
BP BP 0.03 -18.00% 9594 39.07 38.44
CB Chubb Corporation 0.03 3749 101.22 98.78
PGR Progressive Corporation 0.03 NEW 13078 27.22 26.15
AMP Ameriprise Financial 0.03 2676 130.47 131.20
SNE Sony Corporation 0.03 -2.00% 12363 26.77 26.85
CBS CBS Corporation 0.03 +14.00% 4665 60.51 59.57
ED Consolidated Edison 0.03 -11.00% 4782 60.89 59.90
LEN Lennar Corporation 0.03 6572 51.73 48.23
BBBY Bed Bath & Beyond 0.03 +6.00% 3815 76.80 74.05
BEN Franklin Resources 0.03 -33.00% 6857 51.34 51.68
JBHT J.B. Hunt Transport Services 0.03 -7.00% 3497 85.50 85.39
LEG Leggett & Platt 0.03 -60.00% 7455 46.10 44.11
SE Spectra Energy 0.03 8942 36.22 34.31
UVV Universal Corporation 0.03 7557 47.20 45.24
NOV National-Oilwell Var 0.03 -88.00% 6201 50.03 50.15
UNM Unum 0.03 9300 33.76 33.01
OLN Olin Corporation 0.03 NEW 10590 32.02 29.13
Encana 0.03 +218.00% 32916 11.15 0.00
WY Weyerhaeuser Company 0.03 -6.00% 9104 33.17 33.37
TOT TOTAL S.A. 0.03 -2.00% 6998 49.73 48.03
FSLR First Solar 0.03 -48.00% 4959 59.90 60.28
MRO Marathon Oil Corporation 0.03 +63.00% 14116 26.03 26.02
WLL Whiting Petroleum Corporation 0.03 9808 30.89 37.80
DAL Delta Air Lines 0.03 7172 45.04 44.19
BIDU Baidu 0.03 +14.00% 1537 208.20 207.29
Seagate Technology Com Stk 0.03 +73.00% 5443 52.13 0.00
AMED Amedisys 0.03 NEW 12571 26.81 27.88
CCMP Cabot Microelectronics Corporation 0.03 NEW 5991 49.91 49.96
Copa Holdings Sa-class A 0.03 -22.00% 2850 101.05 0.00
CXO Concho Resources 0.03 +3.00% 2693 115.86 107.77
GB Greatbatch 0.03 NEW 4824 57.92 53.68
SWKS Skyworks Solutions 0.03 3590 98.33 92.91
BT BT 0.03 -33.00% 4487 65.08 66.91
FMS Fresenius Medical Care AG & Co. 0.03 -17.00% 6673 41.51 40.45
KSU Kansas City Southern 0.03 NEW 3367 102.25 113.81
MTRX Matrix Service Company 0.03 +43.00% 16119 17.53 17.50
STBA S&T; Ban 0.03 +46.00% 11197 28.36 28.75
BABY Natus Medical 0.03 NEW 8529 39.51 35.22
SWHC Smith & Wesson Holding Corporation 0.03 -45.00% 26424 12.75 13.59
RUTH Ruth's Hospitality 0.03 +43.00% 20677 15.90 15.12
ANIK Anika Therapeutics 0.03 +44.00% 7532 41.20 39.32
TSLA Tesla Motors 0.03 -46.00% 1804 188.76 194.42
BWC Babcock & Wilcox 0.03 -4.00% 8731 32.10 30.18
QLIK Qlik Technologies 0.03 11948 31.13 31.00
FTNT Fortinet 0.03 9209 34.97 33.20
Tencent Holdings Ltd - 0.03 -2.00% 18733 19.00 0.00
Suez Enviornnement Sa 0.03 NEW 42364 8.62 0.00
Pernod Ricard S. A. 0.03 +40.00% 12841 23.67 0.00
Mosaic 0.03 +8.00% 6225 46.13 0.00
Spdr Short-term High Yield mf 0.03 NEW 10191 29.14 0.00
Renault S A 0.03 +70.00% 17230 18.22 0.00
Actelion 0.03 NEW 10945 28.96 0.00
L Loews Corporation 0.02 5000 40.80 39.42
Ace Limited Cmn 0.02 -3.00% 2171 111.47 0.00
Bunge 0.02 -2.00% 2645 82.42 0.00
APA Apache Corporation 0.02 -47.00% 3875 60.38 60.29
COH Coach 0.02 NEW 4963 41.40 40.63
KSS Kohl's Corporation 0.02 NEW 2991 78.19 73.72
NBL Noble Energy 0.02 -3.00% 5431 48.90 44.22
RRD R.R. Donnelley & Sons Company 0.02 13515 19.21 19.42
TAP Molson Coors Brewing Company 0.02 -2.00% 3071 74.57 73.49
IP International Paper Company 0.02 -3.00% 3618 55.44 54.31
RF Regions Financial Corporation 0.02 -49.00% 25069 9.45 9.54
ALV Autoliv 0.02 -6.00% 1972 117.80 111.66
PHG Koninklijke Philips Electronics NV 0.02 +15.00% 9605 28.32 28.08
RHT Red Hat 0.02 +3.00% 3188 75.60 65.33
NI NiSource 0.02 5437 44.14 41.22
UEIC Universal Electronics 0.02 NEW 3684 56.33 55.63
COF Capital One Financial 0.02 2934 78.73 77.96
CI CIGNA Corporation 0.02 NEW 1844 129.61 120.83
GSK GlaxoSmithKline 0.02 NEW 5540 46.23 45.62
LINTA Liberty Media 0.02 +2.00% 7390 29.23 0.00
Y Alleghany Corporation 0.02 +6.00% 550 487.27 460.40
CA CA 0.02 NEW 6233 32.57 31.38
DHR Danaher Corporation 0.02 NEW 2415 84.89 84.59
WMB Williams Companies 0.02 NEW 4031 50.61 46.41
SO Southern Company 0.02 -63.00% 5640 44.19 43.68
WFMI Whole Foods Market 0.02 -4.00% 4392 52.15 0.00
RGR Sturm, Ruger & Company 0.02 -31.00% 4154 49.59 52.21
DW Drew Industries 0.02 NEW 3704 61.60 59.24
TM Toyota Motor Corporation 0.02 -52.00% 1500 140.00 134.15
Invesco Ltd shs 0.02 -42.00% 5928 39.79 0.00
EL Estee Lauder Companies 0.02 NEW 2577 83.00 80.58
ETR Entergy Corporation 0.02 3518 77.50 75.05
SAFM Sanderson Farms 0.02 NEW 3183 79.73 78.54
KEG Key Energy Services 0.02 100000 1.82 1.71
SYNA Synaptics, Incorporated 0.02 NEW 2725 81.47 80.76
CVI CVR Energy 0.02 -2.00% 5708 42.64 38.69
KUB Kubota Corporation 0.02 NEW 2580 79.46 0.00
Lululemon Athletica 0.02 -22.00% 3471 63.96 0.00
SXL Sunoco Logistics Partners 0.02 +11.00% 5500 41.43 40.17
TRMK Trustmark Corporation 0.02 NEW 9796 24.30 23.63
NTT Nippon Telegraph & Telephone 0.02 -2.00% 7777 30.86 29.97
AME AMETEK 0.02 NEW 5001 52.59 51.35
AINV Apollo Investment 0.02 -59.00% 23846 7.68 7.73
SNI Scripps Networks Interactive 0.02 NEW 3518 68.50 71.97
GPRE Green Plains Renewable Energy 0.02 NEW 8665 28.58 27.88
OKE ONEOK 0.02 NEW 4664 48.28 46.35
Garmin 0.02 +34.00% 5206 47.42 0.00
VVC Vectren Corporation 0.02 5815 44.13 42.70
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 +7.00% 4328 53.14 52.00
Ipath Dow Jones-aig Commodity 0.02 NEW 8274 27.68 0.00
JNK SPDR Barclays Capital High Yield B 0.02 +14.00% 6386 39.15 39.12
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.02 -51.00% 5807 35.30 35.69
Holcim 0.02 -42.00% 16924 14.95 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 NEW 4255 53.35 53.09
Materion Corporation 0.02 NEW 6556 38.42 0.00
Burberry Group Plc- 0.02 +93.00% 8571 25.67 0.00
Amadeus It Holding Sa 0.02 -41.00% 5082 42.90 0.00
Asml Holding N.v. 0.02 -2.00% 2108 101.04 0.00
L Brands 0.02 -12.00% 2130 94.22 0.00
Sunedison 0.02 NEW 11250 24.00 0.00
Kroton Educacional-spons 0.02 +90.00% 74076 3.23 0.00
Prosiebensat 1 Media A 0.02 NEW 17939 12.26 0.00
Connectone Banc 0.02 -59.00% 10000 19.50 0.00
Compass Group Plc- 0.02 -46.00% 14408 17.42 0.00
Distribuidora Internacional 0.02 -3.00% 16170 15.65 0.00
Ubs Group Ag 0.02 -51.00% 11298 18.76 0.00
Windstream Hldgs 0.01 +20.00% 12157 7.40 0.00
Dryships/drys 0.00 NEW 10000 0.80 0.00
T-bay Holdings 0.00 19074 0.10 0.00
Halcon Resources 0.00 33334 1.53 0.00