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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.24 -3.00% 307188 110.38 123.28
XOM Exxon Mobil Corporation 2.27 -2.00% 256317 92.45 84.57
IVV iShares S&P; 500 Index 1.93 +81.00% 97591 206.87 205.96
MDY SPDR S&P; MidCap 400 ETF 1.82 +8.00% 72158 263.97 268.26
Ubs Ag Jersey Brh Alerian Infrst 1.74 -4.00% 446938 40.60 0.00
EFA iShares MSCI EAFE Index Fund 1.72 +25.00% 294882 60.84 62.56
SPY SPDR S&P; 500 ETF 1.51 -4.00% 76954 205.54 205.25
JNJ Johnson & Johnson 1.38 138392 104.57 98.55
JPM JPMorgan Chase & Co. 1.32 -4.00% 219678 62.58 60.16
CVX Chevron Corporation 1.30 -2.00% 121556 112.18 102.86
WFC Wells Fargo & Company 1.24 -2.00% 236609 54.82 53.90
PFE Pfizer 1.11 371754 31.15 33.78
IWN iShares Russell 2000 Value Index 1.10 -3.00% 113415 101.68 99.26
HD Home Depot 1.04 +3.00% 103764 104.97 113.11
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.00 NEW 95334 109.71 110.08
MMM 3M Company 0.97 +5.00% 61795 164.32 162.72
Facebook Inc cl a 0.95 +3.00% 126696 78.02 0.00
TRV Travelers Companies 0.89 +26.00% 87572 105.85 105.54
MSFT Microsoft Corporation 0.86 192701 46.45 42.00
DIS Walt Disney Company 0.85 +5.00% 94126 94.19 103.60
GE General Electric Company 0.82 -8.00% 338510 25.27 25.35
VZ Verizon Communications 0.82 -5.00% 182186 46.78 48.01
CVS CVS Caremark Corporation 0.79 86187 96.31 101.90
DFS Discover Financial Services 0.77 -2.00% 122409 65.49 58.01
COP ConocoPhillips 0.76 114652 69.06 61.42
VNQ Vanguard REIT ETF 0.74 -47.00% 95985 81.00 80.84
T AT&T; 0.73 227045 33.59 32.70
MCK McKesson Corporation 0.72 +3.00% 36223 207.59 221.98
V Visa 0.71 +23.00% 28493 262.20 266.74
GS Goldman Sachs 0.70 +2.00% 37803 193.82 184.67
ABC AmerisourceBergen 0.69 80358 90.17 103.61
ORCL Oracle Corporation 0.67 -6.00% 155725 44.97 41.62
ATVI Activision Blizzard 0.65 +5.00% 335574 20.15 22.67
LNC Lincoln National Corporation 0.64 115963 57.67 56.84
Express Scripts Holding 0.64 +82.00% 78402 84.66 0.00
PM Philip Morris International 0.61 -3.00% 77766 81.45 77.69
TJX TJX Companies 0.61 -6.00% 92932 68.58 67.66
KO Coca-Cola Company 0.60 148573 42.22 40.22
Industries N shs - a - 0.58 -12.00% 76881 79.39 0.00
HON Honeywell International 0.57 -6.00% 60070 99.91 100.92
BAC Bank of America Corporation 0.55 +19.00% 322600 17.89 15.95
IBM International Business Machines 0.55 -7.00% 35996 160.45 158.25
STJ St. Jude Medical 0.55 88446 65.03 66.17
AMZN Amazon 0.54 18331 310.37 372.62
Phillips 66 0.54 +25.00% 78810 71.70 0.00
KNX Knight Transportation 0.53 +2.00% 164731 33.66 32.56
LUV Southwest Airlines 0.52 +28.00% 127711 42.32 44.01
Itt 0.52 135357 40.46 0.00
CAT Caterpillar 0.51 +79.00% 58153 91.53 79.57
GILD Gilead Sciences 0.51 +54.00% 57008 94.27 99.53
COST Costco Wholesale Corporation 0.49 -2.00% 35943 141.74 148.30
CSCO Cisco Systems 0.49 -5.00% 182565 27.81 28.51
VWO Vanguard Emerging Markets ETF 0.49 +8.00% 126732 40.02 39.44
HRS Harris Corporation 0.48 -2.00% 69436 71.83 72.70
LMT Lockheed Martin Corporation 0.48 +42.00% 26135 192.55 197.87
Everest Re 0.46 28521 170.31 0.00
CELG Celgene Corporation 0.46 43414 111.85 118.26
AXP American Express Company 0.45 +92.00% 50659 93.04 79.39
Coca-cola Enterprises 0.45 -8.00% 105193 44.22 0.00
CMA Comerica Incorporated 0.44 -5.00% 97992 46.84 45.57
QCOM QUALCOMM 0.44 +13.00% 61497 74.33 71.27
VGSH Vanguard Sht Term Govt Bond ETF 0.43 -15.00% 73390 60.88 60.94
Freescale Semiconductor Holdin 0.43 -32.00% 179779 25.23 0.00
CSX CSX Corporation 0.42 +104.00% 120103 36.23 33.62
ADM Archer Daniels Midland Company 0.41 -44.00% 81389 52.00 45.32
PEP Pepsi 0.41 -2.00% 44809 94.57 93.96
BA Boeing Company 0.40 -8.00% 32179 129.98 152.38
Marriott Vacations Wrldwde Cp 0.39 -6.00% 55086 74.54 0.00
BIIB Biogen Idec 0.38 -9.00% 11701 339.43 415.20
NFLX Netflix 0.38 -19.00% 11650 341.59 443.79
Suntrust Banks Inc $1.00 Par Cmn 0.37 -3.00% 91034 41.90 0.00
SLB Schlumberger 0.37 +26.00% 45541 85.42 81.67
Abbvie 0.37 -5.00% 58398 65.44 0.00
Nextera Energy 0.36 -50.00% 34957 106.30 0.00
MA MasterCard Incorporated 0.35 -11.00% 42963 86.17 87.52
ALL Allstate Corporation 0.35 -10.00% 52272 70.26 68.72
TXN Texas Instruments Incorporated 0.35 +180.00% 67550 53.47 57.48
Accenture 0.35 -10.00% 40459 89.30 0.00
CAH Cardinal Health 0.34 -8.00% 43639 80.73 87.33
NOV National-Oilwell Var 0.34 +389.00% 54964 65.52 50.15
GD General Dynamics Corporation 0.34 +264.00% 25968 137.64 133.60
Covidien 0.34 -8.00% 34228 102.28 0.00
INTC Intel Corporation 0.33 -7.00% 94533 36.29 32.76
LLTC Linear Technology Corporation 0.33 -3.00% 74629 45.61 46.86
ALK Alaska Air 0.32 -3.00% 55665 59.75 64.08
WMT Wal-Mart Stores 0.30 -27.00% 37015 85.87 81.06
KMB Kimberly-Clark Corporation 0.30 -24.00% 26953 115.55 103.80
EXH Exterran Holdings 0.30 -41.00% 96066 32.57 30.90
CLX Clorox Company 0.30 +204.00% 30560 104.22 107.06
OHI Omega Healthcare Investors 0.30 -41.00% 79388 39.07 38.61
Vanguard S&p 500 Etf idx fd 0.30 -21.00% 16500 188.42 0.00
MDT Medtronic 0.29 -12.00% 41591 72.19 76.22
TSN Tyson Foods 0.29 -26.00% 76237 40.09 37.76
MO Altria 0.29 +2.00% 61713 49.28 52.47
AMAT Applied Materials 0.29 +576.00% 123087 24.92 23.76
EZU iShares MSCI EMU Index 0.28 -19.00% 80398 36.33 37.39
NKE NIKE 0.27 +12.00% 29600 96.16 96.37
BND Vanguard Total Bond Market ETF 0.27 -3.00% 34214 82.36 82.52
Linkedin 0.27 +653.00% 12169 229.68 0.00
PNC PNC Financial Services 0.26 -5.00% 29330 91.21 93.21
BK Bank of New York Mellon Corporation 0.25 63875 40.57 39.44
BMY Bristol Myers Squibb 0.25 +2.00% 43731 59.03 66.08
MET MetLife 0.25 -6.00% 47863 54.09 50.75
SPR Spirit AeroSystems Holdings 0.25 59741 43.04 50.94
RHHBY Roche Holding 0.25 -11.00% 77793 33.96 32.21
CMI Cummins 0.24 -3.00% 17380 144.18 137.75
PSA Public Storage 0.24 -44.00% 13828 184.87 186.59
WDC Western Digital 0.24 -50.00% 22770 110.68 97.30
RTN Raytheon Company 0.24 -38.00% 23509 108.17 106.21
FLR Fluor Corporation 0.24 -7.00% 41510 60.63 57.12
CVC Cablevision Systems Corporation 0.24 -2.00% 120009 20.64 17.81
ALXN Alexion Pharmaceuticals 0.24 13633 185.05 179.76
STT State Street Corporation 0.23 NEW 31249 78.50 72.30
SYY SYSCO Corporation 0.23 +260.00% 61845 39.70 38.41
ERTS Electronic Arts 0.23 +3.00% 50921 47.01 0.00
DD E.I. du Pont de Nemours & Company 0.23 32185 73.95 79.13
HSIC Henry Schein 0.23 -3.00% 17850 136.16 136.50
CMP Compass Minerals International 0.22 NEW 26896 86.82 92.05
ISRG Intuitive Surgical 0.22 NEW 4443 528.92 489.66
AEP American Electric Power Company 0.22 -9.00% 38273 60.73 55.21
Alerian Mlp Etf 0.22 +38.00% 132036 17.52 0.00
Shutterstock 0.22 -9.00% 33384 69.10 0.00
PEG Public Service Enterprise 0.21 52475 41.40 39.84
LO Lorillard 0.21 -45.00% 35283 62.95 66.44
JAH Jarden Corporation 0.21 +23.00% 45765 47.88 50.93
X United States Steel Corporation 0.21 -40.00% 83832 26.74 22.23
VC Visteon Corporation 0.21 20393 106.85 97.73
Anthem 0.21 NEW 17859 125.64 0.00
CFR Cullen/Frost Bankers 0.20 +763.00% 28968 70.65 68.36
HOG Harley-Davidson 0.20 NEW 31687 65.89 62.41
AMGN Amgen 0.20 -6.00% 13378 159.26 153.92
OSK Oshkosh Corporation 0.20 -11.00% 42342 48.66 46.24
IDV iShares Dow Jones EPAC Sel Div Ind 0.20 -15.00% 63003 33.69 33.58
Twenty-first Century Fox 0.20 -19.00% 54298 38.40 0.00
TMO Thermo Fisher Scientific 0.19 -11.00% 15907 125.27 127.98
RDS.A Royal Dutch Shell 0.19 -39.00% 30114 66.94 0.00
Google Inc Class C 0.19 -13.00% 3720 526.28 0.00
BLK BlackRock 0.18 5342 357.55 357.74
CME CME 0.18 NEW 21414 88.64 95.64
BRK.B Berkshire Hathaway 0.18 -4.00% 12461 150.15 0.00
MON Monsanto Company 0.18 -13.00% 16135 119.48 117.22
FL Foot Locker 0.18 +2.00% 33159 56.18 61.03
HPT Hospitality Properties Trust 0.18 -2.00% 61840 31.00 30.62
GOOG Google 0.18 -13.00% 3537 530.75 554.33
WOR Worthington Industries 0.18 62387 30.10 25.15
BDN Brandywine Realty Trust 0.18 +3.00% 120438 15.98 14.84
NVS Novartis AG 0.17 -15.00% 18960 92.68 96.03
FSS Federal Signal Corporation 0.17 +2.00% 117915 15.44 14.75
EOG EOG Resources 0.17 -4.00% 19033 92.07 86.44
HNT Health Net 0.17 +4.00% 32708 53.53 56.50
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.17 +70.00% 16400 109.33 109.75
Marathon Petroleum 0.17 -9.00% 19823 90.26 0.00
PKG Packaging Corporation of America 0.16 22045 78.07 77.86
PG Procter & Gamble Company 0.16 -23.00% 18315 91.10 81.31
PRU Prudential Financial 0.16 18896 90.43 80.31
NEU NewMarket Corporation 0.16 -6.00% 4165 403.60 459.84
THG Hanover Insurance 0.16 -53.00% 23891 71.31 68.76
Huntington Ingalls Inds 0.16 +3.00% 14987 112.44 0.00
Ptc 0.16 +4.00% 44514 36.64 0.00
FDX FedEx Corporation 0.15 -25.00% 8753 173.68 170.82
MCD McDonald's Corporation 0.15 -2.00% 16215 93.74 96.21
NOC Northrop Grumman Corporation 0.15 10501 147.36 158.85
AVY Avery Dennison Corporation 0.15 +2.00% 29442 51.86 51.65
HBI Hanesbrands 0.15 +2.00% 13877 111.62 32.16
AET Aetna 0.15 -63.00% 17265 88.80 100.76
CL Colgate-Palmolive Company 0.15 -19.00% 22793 69.18 68.17
SBUX Starbucks Corporation 0.15 -15.00% 19521 82.05 92.23
LOW Lowe's Companies 0.15 -19.00% 22980 68.81 73.15
TUP Tupperware Brands Corporation 0.15 25695 63.01 66.12
ATO Atmos Energy Corporation 0.15 -2.00% 28419 55.73 51.93
IDA IDA 0.15 +2.00% 24026 66.18 59.75
AWK American Water Works 0.15 -61.00% 29278 53.29 52.46
SPG Simon Property 0.15 -14.00% 8416 182.07 179.63
BAH Booz Allen Hamilton Holding Corporation 0.15 +2.00% 57571 26.52 28.70
Michael Kors Holdings Ltd shs 0.15 -7.00% 21134 75.11 0.00
HAS Hasbro 0.14 -12.00% 26965 54.98 61.01
DST DST Systems 0.14 +6.00% 15834 94.16 105.19
AGL AGL Resources 0.14 -58.00% 27675 54.52 0.00
AES AES Corporation 0.14 -13.00% 102536 13.77 12.14
PPG PPG Industries 0.14 -2.00% 6204 231.14 225.60
JBLU JetBlue Airways Corporation 0.14 +3.00% 93861 15.86 17.12
LXK Lexmark International 0.14 +4.00% 34900 41.26 38.67
TRN Trinity Industries 0.14 -32.00% 52649 28.02 30.84
LII Lennox International 0.14 +2.00% 15321 95.10 107.33
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.14 +236.00% 61632 24.29 24.25
Retail Properties Of America 0.14 +2.00% 85422 16.69 0.00
USB U.S. Ban 0.13 -18.00% 30520 44.96 43.76
NSC Norfolk Southern 0.13 -2.00% 12030 109.56 108.18
HI Hillenbrand 0.13 +5.00% 40137 34.49 30.01
NWL Newell Rubbermaid 0.13 -55.00% 36136 38.08 37.57
AFFX Affymetrix 0.13 +2.00% 141445 9.87 12.24
IRF International Rectifier Corporation 0.13 +5.00% 34228 39.91 0.00
M Macy's 0.13 -16.00% 20174 65.76 62.37
MRK Merck & Co 0.13 -2.00% 23868 56.78 56.20
EMC EMC Corporation 0.13 -15.00% 47361 29.75 26.24
WBC WABCO Holdings 0.13 +2.00% 12886 104.76 114.66
AN AutoNation 0.12 +2.00% 20988 60.42 60.20
UNP Union Pacific Corporation 0.12 -3.00% 10626 119.15 114.86
DOW Dow Chemical Company 0.12 -59.00% 27039 45.62 47.09
WDR Waddell & Reed Financial 0.12 +2.00% 25877 49.82 48.34
APC Anadarko Petroleum Corporation 0.12 -10.00% 15793 82.49 79.89
AAP Advance Auto Parts 0.12 7746 159.31 147.03
HIW Highwoods Properties 0.12 -7.00% 27997 44.28 43.24
TSO Tesoro Corporation 0.12 +20.00% 17271 74.34 86.12
JLL Jones Lang LaSalle Incorporated 0.12 NEW 8305 149.91 155.46
MDVN Medivation 0.12 +3.00% 12814 99.58 127.95
MYGN Myriad Genetics 0.12 36478 34.05 34.39
BWLD Buffalo Wild Wings 0.12 -54.00% 7224 180.37 184.67
SFG StanCorp Financial 0.12 +2.00% 17719 69.87 66.40
WDFC WD-40 Company 0.12 -9.00% 14787 85.05 81.90
CAM Cameron International Corporation 0.12 NEW 24141 49.94 44.71
FAF First American Financial 0.12 +5.00% 37466 33.90 33.39
VYM Vanguard High Dividend Yield ETF 0.12 -11.00% 18383 68.76 67.70
VCSH Vanguard Short Term Corporate Bond ETF 0.12 -56.00% 16285 79.64 79.79
LLY Eli Lilly & Co. 0.11 16343 68.98 68.81
VRTX Vertex Pharmaceuticals Incorporated 0.11 -21.00% 9761 118.85 123.26
PII Polaris Industries 0.11 -9.00% 7388 151.19 148.18
ADP Automatic Data Processing 0.11 -3.00% 14383 83.36 85.00
BXS BancorpSouth 0.11 +2.00% 50276 22.52 22.36
BDX Becton, Dickinson and 0.11 8262 139.22 142.79
CVG Convergys Corporation 0.11 +2.00% 54683 20.37 21.27
GIS General Mills 0.11 21375 53.33 51.55
RGC Regal Entertainment 0.11 55570 21.36 22.28
Directv 0.11 -13.00% 12698 86.72 0.00
Arcbest 0.11 +3.00% 23683 46.36 0.00
BR Broadridge Financial Solutions 0.10 +2.00% 21659 46.17 51.66
HSNI HSN 0.10 -4.00% 13083 76.01 66.23
PAYX Paychex 0.10 -4.00% 22409 46.18 48.92
SVU SUPERVALU 0.10 +2.00% 108067 9.70 10.71
SIVB SVB Financial 0.10 8947 116.02 124.11
ARW Arrow Electronics 0.10 +2.00% 18690 57.89 60.53
DE Deere & Company 0.10 -2.00% 12222 88.48 90.31
UTX United Technologies Corporation 0.10 -6.00% 8753 114.96 118.52
WR Westar Energy 0.10 +2.00% 24875 41.25 36.94
TRW TRW Automotive Holdings 0.10 +9.00% 10353 102.87 104.55
EAT Brinker International 0.10 -11.00% 18571 58.67 58.33
Enterprise Products Partners 0.10 +55.00% 29648 36.11 0.00
LNT Alliant Energy Corporation 0.10 +2.00% 15517 66.44 60.35
VIG Vanguard Dividend Appreciation ETF 0.10 +40.00% 12525 81.20 80.49
Amc Networks Inc Cl A 0.10 -11.00% 17014 63.77 0.00
Starz - Liberty Capital stock 0.10 +2.00% 34452 29.69 0.00
Actavis 0.10 +8.00% 4039 257.49 0.00
Healthcare Tr Amer Inc cl a 0.10 NEW 38349 26.94 0.00
TSCO Tractor Supply Company 0.09 -4.00% 11745 78.84 85.18
D Dominion Resources 0.09 +2.00% 11976 76.86 69.17
SNA Snap-on Incorporated 0.09 6625 136.75 142.04
HP Helmerich & Payne 0.09 13900 67.41 63.63
HAL Halliburton Company 0.09 -10.00% 24627 39.35 41.30
FCX Freeport-McMoRan Copper & Gold 0.09 -14.00% 38481 23.36 18.56
MAN Manpower 0.09 +3.00% 14167 68.19 82.17
PCLN priceline.com Incorporated 0.09 -34.00% 817 1139.82 1190.00
EIX Edison International 0.09 -7.00% 13965 65.47 61.82
PAA Plains All American Pipeline 0.09 +43.00% 17763 51.35 47.37
Zillow 0.09 -52.00% 9328 105.92 0.00
Exelis 0.09 -19.00% 53961 17.52 0.00
TWX Time Warner 0.08 -4.00% 9254 85.41 83.25
SEIC SEI Investments Company 0.08 NEW 20270 40.06 42.55
DVN Devon Energy Corporation 0.08 -3.00% 13868 61.22 57.71
LEG Leggett & Platt 0.08 -16.00% 18899 42.64 44.11
VFC V.F. Corporation 0.08 -35.00% 11123 74.90 73.33
TTC Toro Company 0.08 +2.00% 13579 63.77 66.03
KND Kindred Healthcare 0.08 +2.00% 45959 18.19 20.72
KFY Korn/Ferry International 0.08 +2.00% 29774 28.75 29.96
Assured Guaranty 0.08 -4.00% 33597 25.98 0.00
MANH Manhattan Associates 0.08 -3.00% 21003 40.71 48.43
TECD Tech Data Corporation 0.08 13917 63.23 56.70
Citi 0.08 -14.00% 14477 54.14 0.00
Duke Energy 0.08 -2.00% 10180 83.51 0.00
Fleetmatics 0.08 -4.00% 22577 35.48 0.00
American Airls 0.08 15896 53.66 0.00
SON Sonoco Products Company 0.07 17454 43.71 44.25
WCG WellCare Health Plans 0.07 +2.00% 9247 82.08 88.95
YUM Yum! Brands 0.07 -16.00% 10378 72.86 77.05
SO Southern Company 0.07 15640 49.14 43.68
DOV Dover Corporation 0.07 -2.00% 10916 71.71 70.44
PTEN Patterson-UTI Energy 0.07 +2.00% 42966 16.59 17.00
ZMH Zimmer Holdings 0.07 -3.00% 6308 113.49 116.78
NTRI NutriSystem 0.07 -65.00% 38040 19.55 18.95
STR Questar Corporation 0.07 -21.00% 29513 25.27 22.73
ASBC Associated Banc- 0.07 +2.00% 39036 18.62 18.42
MMP Magellan Midstream Partners 0.07 +58.00% 9104 82.67 78.66
TSLA Tesla Motors 0.07 -55.00% 3402 222.30 194.42
Vodafone Group New Adr F 0.07 -11.00% 21148 34.16 0.00
ETFC E TRADE Financial Corporation 0.06 +2.00% 27268 24.24 27.90
NRG NRG Energy 0.06 -18.00% 24324 26.94 23.45
CHL China Mobile 0.06 +87.00% 11227 58.79 63.03
WHR Whirlpool Corporation 0.06 3446 193.85 197.86
VLO Valero Energy Corporation 0.06 +14.00% 12408 49.52 56.99
UN Unilever N.V. 0.06 -42.00% 17213 39.04 42.05
WOOF VCA Antech 0.06 12756 48.76 52.20
ORB Orbital Sciences 0.06 +3.00% 24450 26.87 0.00
RHI Robert Half International 0.06 -3.00% 10196 58.36 59.74
ABMD ABIOMED 0.06 -22.00% 16817 38.04 58.77
ETE Energy Transfer Equity 0.06 +29.00% 10547 57.38 62.31
NFG National Fuel Gas 0.06 +2.00% 9286 69.57 59.35
VMW VMware 0.06 -17.00% 7423 82.58 81.59
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.06 +30.00% 10158 64.48 64.51
Kinder Morgan 0.06 NEW 15901 42.34 0.00
Ingredion Incorporated 0.06 -13.00% 7008 84.78 0.00
CMCSA Comcast Corporation 0.05 +2.00% 9592 57.98 58.60
LEA Lear Corporation 0.05 -61.00% 5068 97.98 106.04
IBN ICICI Bank 0.05 NEW 47580 11.56 11.08
GLW Corning Incorporated 0.05 +11.00% 25011 22.91 22.80
COG Cabot Oil & Gas Corporation 0.05 -4.00% 18783 29.60 27.30
ABT Abbott Laboratories 0.05 -74.00% 12695 45.01 46.40
BOH Bank of Hawaii Corporation 0.05 9602 59.28 60.48
BEN Franklin Resources 0.05 -29.00% 10346 55.38 51.68
GWW W.W. Grainger 0.05 1970 255.01 230.01
AFL AFLAC Incorporated 0.05 -3.00% 7977 61.06 61.39
RF Regions Financial Corporation 0.05 -6.00% 50103 10.56 9.54
EMR Emerson Electric 0.05 -8.00% 9013 61.69 55.87
EQR Equity Residential 0.05 7700 71.82 75.86
ENR Energizer Holdings 0.05 -79.00% 4112 128.65 132.24
CSC Computer Sciences Corporation 0.05 8412 63.01 67.18
BPL Buckeye Partners 0.05 +40.00% 6783 75.63 75.87
AFSI Amtrust Financial Services 0.05 +2.00% 8680 56.22 55.19
CF CF Industries Holdings 0.05 -20.00% 1972 272.29 292.79
DRH DiamondRock Hospitality Company 0.05 +3.00% 35188 14.86 13.95
Ingersoll-rand Co Ltd-cl A 0.05 +3.00% 8189 63.47 0.00
SSS Sovran Self Storage 0.05 +4.00% 5634 87.15 88.95
ING ING Groep N.V. 0.05 +10.00% 43469 12.97 14.08
WBMD WebMD Health 0.05 +2.00% 12809 39.58 42.39
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 +14.00% 4716 110.26 109.49
SFNC Simmons First National Corporation 0.05 +4.00% 11791 40.62 42.52
KGFHY Kingfisher 0.05 +22.00% 50013 10.62 10.55
Nielsen Holdings Nv 0.05 NEW 10748 44.75 0.00
Aia Group Ltd-sp 0.05 +10.00% 25497 22.24 0.00
Expedia 0.05 -3.00% 6052 85.43 0.00
Palo Alto Networks 0.05 4638 122.47 0.00
Sanmina 0.05 +4.00% 20522 23.54 0.00
Liberty Global Inc Com Ser A 0.05 +44.00% 9606 50.18 0.00
Connectone Banc 0.05 24795 19.00 0.00
Walgreen Boots Alliance 0.05 NEW 6391 76.22 0.00
Lamar Advertising Co-a 0.05 NEW 8936 53.60 0.00
BP BP 0.04 11715 38.13 38.44
CB Chubb Corporation 0.04 3791 103.30 98.78
RGA Reinsurance Group of America 0.04 4742 87.52 90.47
APA Apache Corporation 0.04 -4.00% 7321 62.60 60.29
KMX CarMax 0.04 5969 66.51 62.15
CCL Carnival Corporation 0.04 +14.00% 9328 45.35 43.98
MHP McGraw-Hill Companies 0.04 -25.00% 5130 88.91 0.00
UPL Ultra Petroleum 0.04 +2.00% 34662 13.16 14.85
MS Morgan Stanley 0.04 -4.00% 11285 38.83 34.94
TUES Tuesday Morning Corporation 0.04 +3.00% 19596 21.69 17.02
ISIL Intersil Corporation 0.04 +4.00% 29132 14.49 14.75
SONC Sonic Corporation 0.04 +4.00% 17162 27.21 31.95
IDTI Integrated Device Technology 0.04 +4.00% 20716 19.60 19.98
TGT Target Corporation 0.04 -3.00% 5609 75.91 77.89
UNH UnitedHealth 0.04 -9.00% 3623 101.16 113.33
F Ford Motor Company 0.04 -22.00% 30145 15.49 15.85
TOT TOTAL S.A. 0.04 +28.00% 7193 51.16 48.03
NVO Novo Nordisk A/S 0.04 +36.00% 11038 42.31 46.07
VLY Valley National Ban 0.04 +288.00% 42875 9.70 9.40
DLX Deluxe Corporation 0.04 +2.00% 6764 62.24 63.87
Montpelier Re Holdings/mrh 0.04 +4.00% 12306 35.84 0.00
OMC Omni 0.04 -12.00% 6062 77.47 76.16
ORI Old Republic International Corporation 0.04 27306 14.61 14.60
FSLR First Solar 0.04 -36.00% 9660 44.66 60.28
TM Toyota Motor Corporation 0.04 -23.00% 3172 125.47 134.15
ITG Investment Technology 0.04 19751 20.81 23.52
PWR Quanta Services 0.04 15577 28.38 28.12
Invesco Ltd shs 0.04 -33.00% 10286 39.52 0.00
ENS EnerSys 0.04 -13.00% 7117 61.68 63.83
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 +37.00% 45646 9.40 9.42
COLM Columbia Sportswear Company 0.04 -13.00% 10322 44.57 56.59
Copa Holdings Sa-class A 0.04 +45.00% 3682 103.70 0.00
EEFT Euronet Worldwide 0.04 +4.00% 6743 54.87 53.73
HNI HNI Corporation 0.04 +4.00% 7634 51.09 49.79
LAD Lithia Motors 0.04 +4.00% 4847 86.65 88.12
NJR New Jersey Resources Corporation 0.04 +2.00% 7034 61.13 28.89
PJC Piper Jaffray Companies 0.04 +3.00% 6312 58.14 52.39
KLAC KLA-Tencor Corporation 0.04 6482 70.35 60.32
TSRA Tessera Technologies 0.04 +4.00% 10305 35.81 39.62
AWR American States Water Company 0.04 +4.00% 9856 37.64 38.80
BANF BancFirst Corporation 0.04 +4.00% 5811 63.33 58.56
BFS Saul Centers 0.04 +4.00% 6460 57.12 54.41
BT BT 0.04 +28.00% 6698 61.96 66.91
LYG Lloyds TSB 0.04 +47.00% 82452 4.65 4.70
PVTB PrivateBan 0.04 +2.00% 13293 33.40 34.87
SXI Standex Int'l 0.04 +3.00% 4886 77.16 73.84
SWHC Smith & Wesson Holding Corporation 0.04 -29.00% 48841 9.47 13.59
AINV Apollo Investment 0.04 58532 7.42 7.73
QLIK Qlik Technologies 0.04 11948 30.88 31.00
EXPGY Experian 0.04 +10.00% 24144 16.98 17.02
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.04 -2.00% 12091 32.01 35.69
Holcim 0.04 +58.00% 29451 14.36 0.00
Itv 0.04 +49.00% 12470 33.52 0.00
Arris 0.04 +3.00% 12996 30.16 0.00
American Homes 4 Rent-a reit 0.04 +2.00% 25089 17.02 0.00
Compass Group Plc- 0.04 +37.00% 26736 17.17 0.00
Ubs Group Ag 0.04 NEW 23445 17.06 0.00
AMP Ameriprise Financial 0.03 2676 132.03 131.20
Canadian Natl Ry 0.03 +10.00% 4650 68.82 0.00
RRC Range Resources 0.03 -2.00% 5686 53.46 47.15
ED Consolidated Edison 0.03 5387 66.05 59.90
LEN Lennar Corporation 0.03 6572 44.74 48.23
ADVS Advent Software 0.03 -9.00% 11392 30.65 44.10
BBBY Bed Bath & Beyond 0.03 NEW 3584 76.17 74.05
JBHT J.B. Hunt Transport Services 0.03 -35.00% 3790 84.17 85.39
NBL Noble Energy 0.03 -17.00% 5646 47.37 44.22
SE Spectra Energy 0.03 -8.00% 8982 36.37 34.31
UVV Universal Corporation 0.03 -16.00% 7708 44.03 45.24
UNM Unum 0.03 9300 34.84 33.01
WY Weyerhaeuser Company 0.03 -9.00% 9755 35.88 33.37
ITW Illinois Tool Works 0.03 2790 95.00 96.27
AMWD American Woodmark Corporation 0.03 +4.00% 8769 40.48 51.90
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 -38.00% 3929 73.30 74.64
WLL Whiting Petroleum Corporation 0.03 9620 32.95 37.80
HT Hersha Hospitality Trust 0.03 +3.00% 41047 7.04 6.32
DAL Delta Air Lines 0.03 7253 49.23 44.19
APH Amphenol Corporation 0.03 +93.00% 5550 53.87 57.35
ETR Entergy Corporation 0.03 3580 87.46 75.05
BIDU Baidu 0.03 +10.00% 1340 227.61 207.29
BWS Brown Shoe Company 0.03 +4.00% 10371 32.11 30.05
DEPO DepoMed 0.03 +4.00% 17169 16.13 24.18
Herbalife Ltd Com Stk 0.03 -28.00% 7576 37.67 0.00
NP Neenah Paper 0.03 +4.00% 5566 60.19 59.20
UFPI Universal Forest Products 0.03 +3.00% 4973 53.29 51.44
AFAM Almost Family 0.03 +4.00% 12184 28.97 37.31
CNSL Consolidated Communications Holdings 0.03 +4.00% 9573 27.79 20.83
LHO LaSalle Hotel Properties 0.03 +4.00% 8739 40.51 38.02
MORN Morningstar 0.03 +3.00% 4451 64.70 73.68
SBH Sally Beauty Holdings 0.03 -3.00% 8934 30.78 32.97
SCSC ScanSource 0.03 +2.00% 8167 40.16 36.82
SMCI Super Micro Computer 0.03 +2.00% 8863 34.86 37.36
CVGW Calavo Growers 0.03 +3.00% 7181 47.35 47.34
FINL Finish Line 0.03 +4.00% 13654 24.32 24.26
FMS Fresenius Medical Care AG & Co. 0.03 -6.00% 8100 37.16 40.45
HW Headwaters Incorporated 0.03 +4.00% 18142 14.99 16.03
JKHY Jack Henry & Associates 0.03 4481 62.04 65.91
SKT Tanger Factory Outlet Centers 0.03 +4.00% 9195 36.98 34.92
SMG Scotts Miracle-Gro Company 0.03 -4.00% 5139 62.27 68.34
ALB Albemarle Corporation 0.03 +19.00% 5234 60.18 54.36
AXE Anixter International 0.03 +4.00% 3325 88.42 75.63
KWR Quaker Chemical Corporation 0.03 +4.00% 3140 92.04 80.60
AZPN Aspen Technology 0.03 +4.00% 9332 35.04 36.69
BOFI BofI Holding 0.03 +4.00% 3410 77.71 87.64
BWC Babcock & Wilcox 0.03 -24.00% 9134 30.33 30.18
IJR iShares S&P; SmallCap 600 Index 0.03 +25.00% 2510 113.94 113.70
FTNT Fortinet 0.03 9209 30.62 33.20
AV Aviva 0.03 +24.00% 24029 14.90 16.55
VVC Vectren Corporation 0.03 -3.00% 5896 46.16 42.70
OCPNY OLYMPUS CORPORATION 0.03 -19.00% 9816 35.66 36.60
Tencent Holdings Ltd - 0.03 +35.00% 19284 14.52 0.00
Accor S A 0.03 +27.00% 36302 9.04 0.00
Mosaic 0.03 +15.00% 5735 45.71 0.00
Safran S A Spon 0.03 +91.00% 23296 15.50 0.00
Amadeus It Holding Sa 0.03 +30.00% 8669 40.03 0.00
Hyster Yale Materials Handling 0.03 +3.00% 4876 73.22 0.00
Reckitt Benckiser-spon 0.03 -5.00% 18635 16.26 0.00
Metropcs Communications 0.03 12639 26.90 0.00
Spartannash 0.03 NEW 10087 26.17 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.03 NEW 24066 12.92 0.00
L Loews Corporation 0.02 5000 42.00 39.42
Ace Limited Cmn 0.02 -5.00% 2249 114.72 0.00
SNE Sony Corporation 0.02 NEW 12668 20.45 26.85
CBS CBS Corporation 0.02 4079 55.20 59.57
Bunge 0.02 -28.00% 2708 90.84 0.00
BLKB Blackbaud 0.02 6018 43.20 44.22
GPC Genuine Parts Company 0.02 NEW 1956 106.40 92.26
HCBK Hudson City Ban 0.02 20000 10.10 9.90
RRD R.R. Donnelley & Sons Company 0.02 -3.00% 13633 16.77 19.42
TAP Molson Coors Brewing Company 0.02 -2.00% 3164 74.59 73.49
CMC Commercial Metals Company 0.02 -2.00% 14272 16.26 14.51
IP International Paper Company 0.02 NEW 3745 53.42 54.31
ALV Autoliv 0.02 NEW 2104 106.20 111.66
PLT Plantronics 0.02 NEW 3861 53.10 54.22
PHG Koninklijke Philips Electronics NV 0.02 +9.00% 8311 29.00 28.08
FWRD Forward Air Corporation 0.02 -4.00% 4558 50.46 53.02
RHT Red Hat 0.02 NEW 3093 69.19 65.33
CASY Casey's General Stores 0.02 NEW 2688 90.40 86.89
NI NiSource 0.02 -4.00% 5437 42.49 41.22
COF Capital One Financial 0.02 2934 82.48 77.96
LINTA Liberty Media 0.02 +2.00% 7242 29.41 0.00
PH Parker-Hannifin Corporation 0.02 -4.00% 1991 129.08 116.44
Y Alleghany Corporation 0.02 517 464.22 460.40
WFMI Whole Foods Market 0.02 -15.00% 4610 50.46 0.00
RGR Sturm, Ruger & Company 0.02 -33.00% 6103 34.70 52.21
K Kellogg Company 0.02 NEW 3097 65.36 62.16
TBI TrueBlue 0.02 +4.00% 11137 22.27 22.67
MLI Mueller Industries 0.02 +4.00% 7400 34.19 33.97
PDLI PDL BioPharma 0.02 +4.00% 25663 7.72 7.02
ATR Aptar 0.02 NEW 3155 66.88 63.62
MRO Marathon Oil Corporation 0.02 -7.00% 8643 28.32 26.02
FICO Fair Isaac Corporation 0.02 -7.00% 3580 72.35 82.81
CHH Choice Hotels International 0.02 NEW 3639 56.06 62.21
SWX Southwest Gas Corporation 0.02 NEW 3537 61.92 54.27
CTS CTS Corporation 0.02 +3.00% 11257 17.86 17.26
Seagate Technology Com Stk 0.02 -15.00% 3130 66.43 0.00
KEG Key Energy Services 0.02 NEW 100000 1.67 1.71
BIO Bio-Rad Laboratories 0.02 -4.00% 1870 120.32 133.91
CVI CVR Energy 0.02 -3.00% 5877 38.73 38.69
CXO Concho Resources 0.02 +22.00% 2599 99.65 107.77
DORM Dorman Products 0.02 NEW 4272 48.22 46.45
DRQ Dril-Quip 0.02 +3.00% 2897 76.63 68.82
HSII Heidrick & Struggles International 0.02 +4.00% 10776 23.01 23.37
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 15082 13.00 10.68
MOG.A Moog 0.02 -3.00% 2842 73.89 0.00
CPSI Computer Programs & Systems 0.02 +4.00% 3843 60.63 52.35
Lululemon Athletica 0.02 NEW 4457 55.87 0.00
MNRO Monro Muffler Brake 0.02 NEW 3675 57.69 62.59
SWKS Skyworks Solutions 0.02 3539 72.62 92.91
SXL Sunoco Logistics Partners 0.02 NEW 4947 41.75 40.17
UTHR United Therapeutics Corporation 0.02 -12.00% 1637 129.51 161.87
CLC CLARCOR 0.02 3243 66.60 63.66
EXPO Exponent 0.02 2857 82.60 86.04
KEP Korea Electric Power Corporation 0.02 NEW 10124 19.36 19.28
MTRX Matrix Service Company 0.02 +4.00% 11196 22.33 17.50
NTT Nippon Telegraph & Telephone 0.02 NEW 7970 25.60 29.97
ORA Ormat Technologies 0.02 +3.00% 9259 27.22 34.71
OTTR Otter Tail Corporation 0.02 NEW 7571 30.91 31.91
STBA S&T; Ban 0.02 NEW 7648 29.81 28.75
SCCO Southern Copper Corporation 0.02 -44.00% 7851 28.15 28.06
PCH Potlatch Corporation 0.02 +3.00% 5901 41.86 38.28
RUTH Ruth's Hospitality 0.02 +3.00% 14419 14.98 15.12
ANIK Anika Therapeutics 0.02 NEW 5228 40.74 39.32
CENTA Central Garden & Pet 0.02 +4.00% 25258 9.54 9.88
SENEA Seneca Foods Corporation 0.02 +4.00% 7736 27.02 27.32
Garmin 0.02 NEW 3878 52.95 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 -13.00% 4033 55.29 52.00
JNK SPDR Barclays Capital High Yield B 0.02 NEW 5574 38.57 39.12
Hennes & Mauritz Ab 0.02 -28.00% 25787 8.34 0.00
GXYEY Galaxy Entertainment 0.02 NEW 3697 56.26 43.73
ISNPY Intesa Sanpaolo Spa 0.02 -30.00% 11960 17.56 18.96
PUBGY Publicis Groupe S.A. 0.02 -32.00% 12130 18.05 19.45
Julius Baer 0.02 +10.00% 27472 9.21 0.00
Pernod Ricard S. A. 0.02 NEW 9109 22.29 0.00
Burberry Group Plc- 0.02 NEW 4428 51.04 0.00
Pandora Media 0.02 -75.00% 10489 17.84 0.00
Access Midstream Partners, L.p 0.02 NEW 4152 54.32 0.00
Asml Holding N.v. 0.02 NEW 2170 107.83 0.00
L Brands 0.02 NEW 2430 86.70 0.00
Fossil 0.02 NEW 1930 110.88 0.00
News 0.02 -5.00% 10319 15.71 0.00
Kroton Educacional-spons 0.02 NEW 38910 5.83 0.00
Suntory Bever & Food Ads 0.02 -27.00% 11119 17.36 0.00
Distribuidora Internacional 0.02 +49.00% 16693 13.60 0.00
Encana 0.01 NEW 10335 13.84 0.00
AMD Advanced Micro Devices 0.01 +14.00% 19997 2.65 2.92
SQNM Sequenom 0.01 +4.00% 30116 3.69 3.80
Halcon Resources 0.01 33334 1.77 0.00
Windstream Hldgs 0.01 NEW 10067 8.24 0.00
Renault S A 0.01 NEW 10082 14.68 0.00
T-bay Holdings 0.00 19074 0.10 0.00
Turner Vy Oil & Gas 0.00 10000 0.00 0.00