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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 5.67 +26.00% 302775 206.65 205.96
AAPL Apple 2.87 290427 108.99 123.28
XOM Exxon Mobil Corporation 2.64 347919 83.59 84.57
EFA iShares MSCI EAFE Index Fund 2.37 -3.00% 456870 57.16 62.56
MDY SPDR S&P; MidCap 400 ETF 2.26 +4.00% 95093 262.72 268.26
Facebook Inc cl a 1.77 +2.00% 171022 114.10 0.00
AMZN Amazon 1.44 +6.00% 26722 593.63 372.62
JNJ Johnson & Johnson 1.31 -8.00% 133117 108.20 98.55
SPY SPDR S&P; 500 ETF 1.28 -28.00% 68783 205.52 205.25
HD Home Depot 1.27 104761 133.43 113.11
MSFT Microsoft Corporation 1.16 -4.00% 231817 55.23 42.00
PFE Pfizer 1.10 +2.00% 408897 29.64 33.78
CVX Chevron Corporation 1.10 +2.00% 127580 95.40 102.86
TRV Travelers Companies 1.06 100591 116.71 105.54
JPM JPMorgan Chase & Co. 1.05 +3.00% 195068 59.22 60.16
DIS Walt Disney Company 1.03 114491 99.31 103.60
WFC Wells Fargo & Company 1.00 227192 48.36 53.90
V Visa 1.00 +5.00% 144778 76.48 266.74
IWN iShares Russell 2000 Value Index 0.99 116741 93.18 99.26
GE General Electric Company 0.94 327575 31.79 25.35
Ubs Ag Jersey Brh Alerian Infrst 0.93 -23.00% 425116 24.05 0.00
CVS CVS Caremark Corporation 0.92 97396 103.73 101.90
LMT Lockheed Martin Corporation 0.92 +8.00% 45783 221.51 197.87
MMM 3M Company 0.91 -3.00% 60290 166.63 162.72
VZ Verizon Communications 0.84 -3.00% 171442 54.08 48.01
PEP Pepsi 0.82 +5.00% 88759 102.48 93.96
Phillips 66 0.76 +7.00% 97474 86.59 0.00
SWHC Smith & Wesson Holding Corporation 0.74 +65.00% 305644 26.62 13.59
LUV Southwest Airlines 0.68 +7.00% 166866 44.80 44.01
KMB Kimberly-Clark Corporation 0.65 +100.00% 53486 134.50 103.80
PM Philip Morris International 0.64 -3.00% 72422 98.11 77.69
LSTR Landstar System 0.64 +31.00% 108659 64.61 67.86
ATO Atmos Energy Corporation 0.62 +5.00% 91631 74.26 51.93
GILD Gilead Sciences 0.61 +3.00% 73217 91.86 99.53
TJX TJX Companies 0.61 +15.00% 86056 78.35 67.66
Industries N shs - a - 0.61 +3.00% 79133 85.58 0.00
Medtronic 0.61 -5.00% 89888 75.00 0.00
GS Goldman Sachs 0.60 +4.00% 42392 156.97 184.67
EZU iShares MSCI EMU Index 0.60 +66.00% 192802 34.39 37.39
DE Deere & Company 0.59 +5.00% 84563 76.99 90.31
STMP Stamps 0.59 +3.00% 61690 106.28 55.90
HSIC Henry Schein 0.58 +130.00% 37153 172.62 136.50
CME CME 0.57 -3.00% 65872 96.05 95.64
SYY SYSCO Corporation 0.57 +6.00% 134638 46.73 38.41
Express Scripts Holding 0.57 +2.00% 91932 68.69 0.00
COST Costco Wholesale Corporation 0.56 -7.00% 39439 157.58 148.30
BMY Bristol Myers Squibb 0.56 +195.00% 97067 63.88 66.08
T AT&T; 0.56 -2.00% 157621 39.17 32.70
BND Vanguard Total Bond Market ETF 0.56 -81.00% 74465 82.81 82.52
VGSH Vanguard Sht Term Govt Bond ETF 0.56 +5.00% 101283 61.20 60.94
Alphabet Inc Class A cs 0.56 +153.00% 8092 762.89 0.00
VLO Valero Energy Corporation 0.54 +242.00% 92991 64.14 56.99
NKE NIKE 0.54 +11.00% 96095 61.47 96.37
SLB Schlumberger 0.53 +2.00% 79201 73.74 81.67
BAC Bank of America Corporation 0.52 +4.00% 424206 13.52 15.95
TXN Texas Instruments Incorporated 0.51 +6.00% 97125 57.43 57.48
CLX Clorox Company 0.51 +6.00% 44764 126.05 107.06
HON Honeywell International 0.50 -2.00% 49118 112.06 100.92
MRK Merck & Co 0.50 +283.00% 103762 52.91 56.20
GD General Dynamics Corporation 0.49 41055 131.36 133.60
CRM salesforce 0.48 +7.00% 71923 73.83 64.26
THG Hanover Insurance 0.47 +349.00% 56977 90.23 68.76
SBAC SBA Communications Corporation 0.46 +11.00% 50968 100.16 120.39
ERTS Electronic Arts 0.45 +8.00% 74611 66.11 0.00
Everest Re 0.45 -2.00% 25409 197.42 0.00
CELG Celgene Corporation 0.45 +7.00% 49386 100.08 118.26
MKC McCormick & Company, Incorporated 0.45 +6.00% 50110 99.48 72.00
KO Coca-Cola Company 0.44 +16.00% 104141 46.39 40.22
CAH Cardinal Health 0.44 -3.00% 59312 81.95 87.33
HRS Harris Corporation 0.44 -9.00% 61777 77.86 72.70
MO Altria 0.41 71594 62.66 52.47
NFLX Netflix 0.41 -5.00% 43782 102.22 443.79
Ambarella Inc shs 0.41 100299 44.70 0.00
ISRG Intuitive Surgical 0.40 +8.00% 7425 601.02 489.66
Intercontinentalexchange 0.40 +8.00% 18991 235.13 0.00
AMGN Amgen 0.37 +2.00% 27576 149.91 153.92
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.37 +91.00% 37167 109.69 109.75
PPL PPL Corporation 0.36 +2.00% 103799 38.07 31.37
CSCO Cisco Systems 0.33 -4.00% 128431 28.47 28.51
BIIB Biogen Idec 0.33 13809 260.35 415.20
CMP Compass Minerals International 0.32 +60.00% 49633 70.86 92.05
IBM International Business Machines 0.30 -4.00% 21812 151.46 158.25
Coca-cola Enterprises 0.30 -10.00% 65897 50.73 0.00
Amc Networks Inc Cl A 0.30 +6.00% 51610 64.94 0.00
BA Boeing Company 0.29 -11.00% 25075 126.94 152.38
ORCL Oracle Corporation 0.29 -8.00% 76942 40.90 41.62
STT State Street Corporation 0.27 +11.00% 50193 58.52 72.30
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.27 +55.00% 45302 66.31 64.51
NTRS Northern Trust Corporation 0.26 +6.00% 44791 65.16 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.26 -6.00% 80396 36.08 0.00
ALK Alaska Air 0.26 -9.00% 34671 82.03 64.08
Accenture 0.25 -6.00% 24319 115.42 0.00
ORI Old Republic International Corporation 0.25 +5.00% 149857 18.28 14.60
VYM Vanguard High Dividend Yield ETF 0.24 +286.00% 38546 69.03 67.70
Huntington Ingalls Inds 0.24 +2.00% 19336 136.94 0.00
VNQ Vanguard REIT ETF 0.23 -42.00% 30881 83.80 80.84
Lamar Advertising Co-a 0.23 +211.00% 41112 61.50 0.00
BK Bank of New York Mellon Corporation 0.22 65222 36.82 39.44
DFS Discover Financial Services 0.22 -9.00% 46857 50.93 58.01
PSA Public Storage 0.21 -8.00% 8358 275.80 186.59
CDNS Cadence Design Systems 0.21 96078 23.58 17.85
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.21 -23.00% 20512 110.35 110.08
FL Foot Locker 0.20 34262 64.50 61.03
MCK McKesson Corporation 0.20 -63.00% 14135 157.27 221.98
Nextera Energy 0.20 -13.00% 19079 118.32 0.00
Abbvie 0.20 -3.00% 38236 57.12 0.00
BLK BlackRock 0.19 6197 340.50 357.74
MA MasterCard Incorporated 0.19 -10.00% 22366 94.52 87.52
DLR Digital Realty Trust 0.19 +29.00% 23871 88.50 64.33
INTC Intel Corporation 0.19 -7.00% 66376 32.34 32.76
AEP American Electric Power Company 0.19 -2.00% 30853 66.41 55.21
PEG Public Service Enterprise 0.19 44053 47.13 39.84
ATVI Activision Blizzard 0.19 -10.00% 62637 33.83 22.67
IDA IDA 0.19 +2.00% 28404 74.60 59.75
LII Lennox International 0.19 15647 135.21 107.33
MAA Mid-America Apartment 0.18 +36.00% 18966 102.23 71.99
BMS Bemis Company 0.18 +2.00% 38597 51.79 47.06
SBUX Starbucks Corporation 0.18 32424 59.70 92.23
Assured Guaranty 0.18 79820 25.30 0.00
Jp Morgan Alerian Mlp Index 0.18 -23.00% 73934 27.09 0.00
Dentsply Sirona 0.18 NEW 31674 61.62 0.00
BRK.B Berkshire Hathaway 0.17 +2.00% 13605 141.85 0.00
NOC Northrop Grumman Corporation 0.17 -2.00% 9318 197.85 158.85
SNA Snap-on Incorporated 0.17 +4.00% 12152 157.02 142.04
AOS A. O. Smith Corporation 0.17 24007 76.29 62.81
VWO Vanguard Emerging Markets ETF 0.17 -48.00% 54735 34.57 39.44
Alphabet Inc Class C cs 0.17 -11.00% 2456 745.12 0.00
ARW Arrow Electronics 0.16 +3.00% 27002 64.41 60.53
PG Procter & Gamble Company 0.16 +11.00% 20840 82.33 81.31
LOW Lowe's Companies 0.16 -8.00% 23574 75.76 73.15
RHHBY Roche Holding 0.16 -4.00% 56504 30.90 32.21
COG Cabot Oil & Gas Corporation 0.15 NEW 72494 22.71 27.30
MCD McDonald's Corporation 0.15 -3.00% 13166 125.68 96.21
WMT Wal-Mart Stores 0.15 -4.00% 24184 68.48 81.06
TSN Tyson Foods 0.15 -6.00% 24196 66.66 37.76
TMO Thermo Fisher Scientific 0.15 -8.00% 11664 141.56 127.98
ALL Allstate Corporation 0.15 -15.00% 24651 67.36 68.72
STJ St. Jude Medical 0.15 -8.00% 29984 55.01 66.17
FTNT Fortinet 0.15 +254.00% 53263 30.62 33.20
Pbf Energy Inc cl a 0.15 50906 33.20 0.00
LLY Eli Lilly & Co. 0.14 +5.00% 21819 72.02 68.81
NSC Norfolk Southern 0.14 -2.00% 18108 83.28 108.18
HI Hillenbrand 0.14 +6.00% 50207 29.95 30.01
SWK Stanley Black & Decker 0.14 14714 105.20 95.48
SIVB SVB Financial 0.14 +6.00% 14857 102.07 124.11
DD E.I. du Pont de Nemours & Company 0.14 +5.00% 24803 63.32 79.13
ABC AmerisourceBergen 0.14 -70.00% 17525 86.55 103.61
MET MetLife 0.14 -8.00% 34103 43.93 50.75
Lululemon Athletica 0.14 +3.00% 22539 67.70 0.00
BCO Brink's Company 0.14 NEW 46211 33.59 26.68
WBMD WebMD Health 0.14 +4.00% 25404 62.62 42.39
VCSH Vanguard Short Term Corporate Bond ETF 0.14 -20.00% 18643 80.03 79.79
Palo Alto Networks 0.14 +39.00% 9617 163.15 0.00
Wayfair 0.14 NEW 35005 43.22 0.00
Godaddy Inc cl a 0.14 NEW 49197 32.32 0.00
PNC PNC Financial Services 0.13 -24.00% 17284 84.54 93.21
PAYX Paychex 0.13 +11.00% 25798 54.03 48.92
IPG Interpublic Group of Companies 0.13 +5.00% 63041 22.95 21.34
CVG Convergys Corporation 0.13 NEW 49861 27.76 21.27
FSLR First Solar 0.13 -5.00% 20711 68.48 60.28
JAH Jarden Corporation 0.13 -18.00% 24523 58.95 50.93
FAF First American Financial 0.13 36303 38.10 33.39
IDV iShares Dow Jones EPAC Sel Div Ind 0.13 -8.00% 48529 28.98 33.58
Anthem 0.13 -74.00% 10197 138.96 0.00
BR Broadridge Financial Solutions 0.12 22456 59.29 51.66
CSX CSX Corporation 0.12 -14.00% 53020 25.75 33.62
RTN Raytheon Company 0.12 -15.00% 11230 122.58 106.21
GGG Gra 0.12 +4.00% 15333 83.96 72.96
Herbalife Ltd Com Stk 0.12 +5.00% 21409 61.56 0.00
CNC Centene Corporation 0.12 NEW 21187 61.58 63.33
Nxp Semiconductors N V 0.12 -26.00% 15874 81.10 0.00
IJR iShares S&P; SmallCap 600 Index 0.12 -33.00% 11889 112.54 113.70
Healthcare Tr Amer Inc cl a 0.12 44420 29.43 0.00
HAS Hasbro 0.11 -7.00% 15766 80.07 61.01
CMCSA Comcast Corporation 0.11 +11.00% 19066 61.07 58.60
AXP American Express Company 0.11 19742 61.36 79.39
CBT Cabot Corporation 0.11 NEW 26169 48.31 43.85
BDX Becton, Dickinson and 0.11 7984 151.84 142.79
RDS.A Royal Dutch Shell 0.11 -17.00% 24540 48.43 0.00
HIW Highwoods Properties 0.11 +4.00% 24991 47.82 43.24
LNT Alliant Energy Corporation 0.11 16619 74.29 60.35
ALNY Alnylam Pharmaceuticals 0.11 19764 62.78 111.05
PPC Pilgrim's Pride Corporation 0.11 -4.00% 49136 25.39 24.81
Servicemaster Global 0.11 NEW 31364 37.68 0.00
JBLU JetBlue Airways Corporation 0.10 +3.00% 51798 21.12 17.12
BXS BancorpSouth 0.10 52232 21.31 22.36
UNH UnitedHealth 0.10 8225 128.95 113.33
EOG EOG Resources 0.10 14912 72.61 86.44
TR Tootsie Roll Industries 0.10 +7.00% 30106 34.95 32.06
PRU Prudential Financial 0.10 -10.00% 15965 72.19 80.31
AMWD American Woodmark Corporation 0.10 +4.00% 15378 74.57 51.90
NTRI NutriSystem 0.10 54740 20.87 18.95
Enterprise Products Partners 0.10 44079 24.62 0.00
CTB Cooper Tire & Rubber Company 0.10 +21.00% 29613 37.02 38.00
SSS Sovran Self Storage 0.10 +4.00% 9228 117.94 88.95
SMG Scotts Miracle-Gro Company 0.10 +5.00% 15698 72.77 68.34
SPG Simon Property 0.10 -14.00% 5241 207.69 179.63
VIG Vanguard Dividend Appreciation ETF 0.10 13681 81.28 80.49
Marathon Petroleum 0.10 -11.00% 28323 37.17 0.00
AN AutoNation 0.09 21488 46.68 60.20
ADM Archer Daniels Midland Company 0.09 -26.00% 27901 36.31 45.32
DOW Dow Chemical Company 0.09 +20.00% 19989 50.85 47.09
NVS Novartis AG 0.09 13710 72.42 96.03
QCOM QUALCOMM 0.09 -28.00% 18982 51.12 71.27
WR Westar Energy 0.09 19266 49.62 36.94
CSL Carlisle Companies 0.09 +8.00% 10103 99.52 91.27
TTC Toro Company 0.09 11613 86.12 66.03
PJC Piper Jaffray Companies 0.09 +5.00% 19404 49.57 52.39
WST West Pharmaceutical Services 0.09 15025 69.31 53.95
CATY Cathay General Ban 0.09 36720 28.32 26.55
CREE Cree 0.09 NEW 34262 29.09 38.59
EXPR Express 0.09 +5.00% 47328 21.41 15.47
First Republic Bank/san F 0.09 +5.00% 14454 66.62 0.00
Itt 0.09 -14.00% 26061 36.89 0.00
United Fire & Casualty 0.09 +3.00% 22208 43.82 0.00
Sanmina 0.09 +4.00% 43674 23.39 0.00
CCL Carnival Corporation 0.08 +2.00% 16939 52.78 43.98
SON Sonoco Products Company 0.08 17454 48.58 44.25
AET Aetna 0.08 7773 112.30 100.76
MRCY Mercury Computer Systems 0.08 +4.00% 44039 20.31 15.64
CL Colgate-Palmolive Company 0.08 12562 70.61 68.17
UN Unilever N.V. 0.08 20709 44.67 42.05
UTX United Technologies Corporation 0.08 8948 100.15 118.52
EMC EMC Corporation 0.08 -17.00% 34412 26.65 26.24
JNS Janus Capital 0.08 +3.00% 63729 14.64 15.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 +21.00% 11152 75.05 74.64
NPK National Presto Industries 0.08 +3.00% 10757 83.70 56.92
TSO Tesoro Corporation 0.08 -84.00% 10268 86.00 86.12
CE Celanese Corporation 0.08 NEW 14074 65.52 56.85
EIX Edison International 0.08 12808 71.91 61.82
OHI Omega Healthcare Investors 0.08 -62.00% 23582 35.31 38.61
PVTB PrivateBan 0.08 NEW 23761 38.59 34.87
WDFC WD-40 Company 0.08 -10.00% 8298 107.98 81.90
MMP Magellan Midstream Partners 0.08 12121 68.80 78.66
IWR iShares Russell Midcap Index Fund 0.08 +11.00% 5116 163.28 169.15
QAI IQ Hedge Multi-Strategy Tracker 0.08 31173 28.81 29.57
VC Visteon Corporation 0.08 +3.00% 10708 79.57 97.73
Pdc Energy 0.08 +2.00% 15774 59.45 0.00
Duke Energy 0.08 +5.00% 10761 80.70 0.00
Quintiles Transnatio Hldgs I 0.08 +2.00% 12978 65.13 0.00
Allergan 0.08 +16.00% 3252 268.14 0.00
ETFC E TRADE Financial Corporation 0.07 30801 24.49 27.90
CTSH Cognizant Technology Solutions 0.07 +10.00% 13138 62.72 60.57
FDX FedEx Corporation 0.07 -19.00% 4648 162.73 170.82
SCHL Scholastic Corporation 0.07 NEW 20713 37.35 35.62
UNP Union Pacific Corporation 0.07 -5.00% 9061 79.47 114.86
CSGS CSG Systems International 0.07 +5.00% 18277 45.16 29.36
LLTC Linear Technology Corporation 0.07 -6.00% 17431 44.54 46.86
NEU NewMarket Corporation 0.07 -9.00% 1821 396.49 459.84
PTEN Patterson-UTI Energy 0.07 +3.00% 42625 17.62 17.00
DBC PowerShares DB Com Indx Trckng Fund 0.07 +14.00% 57527 13.30 17.26
BRC Brady Corporation 0.07 +6.00% 26745 26.84 25.99
CORE Core-Mark Holding Company 0.07 NEW 9962 81.53 58.67
MKTX MarketAxess Holdings 0.07 NEW 6524 124.84 85.47
NJR New Jersey Resources Corporation 0.07 +14.00% 22257 36.43 28.89
CVGW Calavo Growers 0.07 +4.00% 14287 57.06 47.34
ASBC Associated Banc- 0.07 40417 17.94 18.42
MTRX Matrix Service Company 0.07 +3.00% 42628 17.71 17.50
PETS PetMed Express 0.07 +4.00% 41575 17.91 15.49
CENTA Central Garden & Pet 0.07 +4.00% 44354 16.28 9.88
O'reilly Automotive 0.07 2921 273.54 0.00
Vodafone Group New Adr F 0.07 -8.00% 23653 32.06 0.00
TWX Time Warner 0.06 -23.00% 9543 72.62 83.25
USB U.S. Ban 0.06 -22.00% 16552 40.62 43.76
FFBC First Financial Ban 0.06 +6.00% 34008 18.18 17.01
MON Monsanto Company 0.06 -23.00% 7101 87.68 117.22
AFL AFLAC Incorporated 0.06 10524 63.10 61.39
BGG Briggs & Stratton Corporation 0.06 NEW 29072 23.93 19.47
CMA Comerica Incorporated 0.06 -13.00% 18933 37.88 45.57
NWL Newell Rubbermaid 0.06 -6.00% 15653 44.29 37.57
TTEK Tetra Tech 0.06 +5.00% 21891 29.84 24.49
COP ConocoPhillips 0.06 -49.00% 15207 40.31 61.42
FLR Fluor Corporation 0.06 -14.00% 11633 53.74 57.12
HAL Halliburton Company 0.06 -11.00% 17540 35.75 41.30
TGT Target Corporation 0.06 +8.00% 7505 82.29 77.89
BPL Buckeye Partners 0.06 9174 67.93 75.87
POOL Pool Corporation 0.06 NEW 8083 87.77 67.65
DLTR Dollar Tree 0.06 +2.00% 8186 82.46 80.00
RGC Regal Entertainment 0.06 30341 21.13 22.28
ZMH Zimmer Holdings 0.06 -2.00% 5702 106.57 116.78
PANL Universal Display Corporation 0.06 +4.00% 12664 54.09 2.86
UFPI Universal Forest Products 0.06 +4.00% 8102 85.84 51.44
AFAM Almost Family 0.06 +4.00% 16643 37.22 37.31
LAD Lithia Motors 0.06 +3.00% 7995 87.36 88.12
PFS Provident Financial Services 0.06 +3.00% 32307 20.19 18.14
WOR Worthington Industries 0.06 +36.00% 20059 35.66 25.15
AWR American States Water Company 0.06 +4.00% 16093 39.33 38.80
CBM Cambrex Corporation 0.06 +4.00% 14674 43.97 33.91
CHCO City Holding Company 0.06 +5.00% 14716 47.81 45.02
ICUI ICU Medical, Incorporated 0.06 +54.00% 6578 104.11 87.07
NTT Nippon Telegraph & Telephone 0.06 -31.00% 14053 43.26 29.97
ORA Ormat Technologies 0.06 +5.00% 15384 41.21 34.71
AZZ AZZ Incorporated 0.06 +3.00% 11723 56.60 42.90
RUTH Ruth's Hospitality 0.06 +4.00% 36447 18.40 15.12
VRA Vera Bradley 0.06 NEW 30045 20.33 15.21
FTFL FutureFuel 0.06 +185.00% 53833 11.78 0.00
Citi 0.06 +4.00% 16221 41.78 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 -13.00% 13350 53.11 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.06 NEW 13428 48.85 0.00
BYD Boyd Gaming Corporation 0.05 +4.00% 24109 20.67 14.25
CAT Caterpillar 0.05 -24.00% 6843 76.49 79.57
AES AES Corporation 0.05 46634 11.80 12.14
D Dominion Resources 0.05 -2.00% 7107 75.19 69.17
BOH Bank of Hawaii Corporation 0.05 8417 68.32 60.48
KMX CarMax 0.05 11157 51.09 62.15
PPG PPG Industries 0.05 -16.00% 5374 111.46 225.60
RAI Reynolds American 0.05 -4.00% 11231 50.32 70.03
MHP McGraw-Hill Companies 0.05 5581 98.93 0.00
FSS Federal Signal Corporation 0.05 -3.00% 43987 13.27 14.75
Y Alleghany Corporation 0.05 +2.00% 1107 495.93 460.40
IWD iShares Russell 1000 Value Index 0.05 -10.00% 5483 98.75 101.93
TOT TOTAL S.A. 0.05 +9.00% 11889 45.42 48.03
WOOF VCA Antech 0.05 -4.00% 9388 57.70 52.20
IIVI II-VI 0.05 +5.00% 25663 21.69 17.53
OMC Omni 0.05 6208 83.20 76.16
DOV Dover Corporation 0.05 -2.00% 7758 64.34 70.44
SYKE Sykes Enterprises, Incorporated 0.05 +5.00% 16787 30.17 23.26
EAT Brinker International 0.05 -14.00% 12671 46.01 58.33
KELYA Kelly Services 0.05 NEW 26491 19.11 16.91
RTEC Rudolph Technologies 0.05 +5.00% 41973 13.66 12.34
IWB iShares Russell 1000 Index 0.05 5032 114.07 114.60
NP Neenah Paper 0.05 +2.00% 8832 63.63 59.20
CRUS Cirrus Logic 0.05 +5.00% 16031 36.43 33.06
CXO Concho Resources 0.05 +56.00% 5795 101.12 107.77
EEFT Euronet Worldwide 0.05 6804 74.10 53.73
UVE Universal Insurance Holdings 0.05 +4.00% 31697 17.80 24.27
BANF BancFirst Corporation 0.05 +4.00% 9530 57.05 58.56
HW Headwaters Incorporated 0.05 +4.00% 29673 19.84 16.03
PSB PS Business Parks 0.05 NEW 4987 100.47 77.40
NTGR NetGear 0.05 NEW 14727 40.37 32.78
LTC LTC Properties 0.05 NEW 13174 45.21 42.07
BSFT BroadSoft 0.05 +6.00% 12320 40.36 31.87
Vinci S.a 0.05 -5.00% 28180 18.67 0.00
JNK SPDR Barclays Capital High Yield B 0.05 -82.00% 16052 34.26 39.12
Linkedin 0.05 -78.00% 4509 114.44 0.00
Expedia 0.05 -3.00% 5559 107.75 0.00
Epr Properties 0.05 +5.00% 7504 66.67 0.00
Metropcs Communications 0.05 -3.00% 14469 38.29 0.00
Walgreen Boots Alliance 0.05 -3.00% 6194 84.16 0.00
Chubb 0.05 NEW 4379 119.17 0.00
TV Grupo Televisa, S.A. 0.04 NEW 15344 27.44 34.95
PGR Progressive Corporation 0.04 14011 35.11 26.15
DST DST Systems 0.04 -79.00% 3558 112.70 105.19
TSCO Tractor Supply Company 0.04 4931 90.45 85.18
ABT Abbott Laboratories 0.04 +8.00% 9476 41.80 46.40
SNE Sony Corporation 0.04 -12.00% 17055 25.74 26.85
SE Spectra Energy 0.04 +2.00% 13684 30.59 34.31
MS Morgan Stanley 0.04 +33.00% 17106 25.01 34.94
TTI TETRA Technologies 0.04 +5.00% 65218 6.35 5.30
WDC Western Digital 0.04 -7.00% 8471 47.22 97.30
NOK Nokia Corporation 0.04 +60.00% 75714 5.91 7.66
EMR Emerson Electric 0.04 +26.00% 7404 54.34 55.87
WHR Whirlpool Corporation 0.04 -2.00% 2322 180.45 197.86
GIS General Mills 0.04 -3.00% 7348 63.45 51.55
F Ford Motor Company 0.04 +4.00% 32344 13.50 15.85
NVO Novo Nordisk A/S 0.04 -17.00% 8268 54.18 46.07
RHI Robert Half International 0.04 8422 46.56 59.74
PCLN priceline.com Incorporated 0.04 -47.00% 318 1289.47 1190.00
ATNI Atlantic Tele-Network 0.04 +4.00% 5791 75.78 64.40
BHP BHP Billiton 0.04 NEW 15484 25.90 45.68
DGX Quest Diagnostics Incorporated 0.04 NEW 5746 71.52 70.85
DTEGY Deutsche Telekom AG 0.04 NEW 23152 17.97 17.61
Ingersoll-rand Co Ltd-cl A 0.04 6233 62.23 0.00
PAA Plains All American Pipeline 0.04 22820 20.99 47.37
ALXN Alexion Pharmaceuticals 0.04 -5.00% 3134 139.11 179.76
QLGC QLogic Corporation 0.04 NEW 35736 13.45 14.59
AXAHY AXA 0.04 NEW 17073 23.60 24.09
KSU Kansas City Southern 0.04 +10.00% 5042 85.57 113.81
MOV Movado 0.04 +5.00% 16704 27.56 23.74
IJH iShares S&P; MidCap 400 Index 0.04 -20.00% 3081 144.11 147.14
Nordic American Tanker Shippin 0.04 NEW 31331 14.09 0.00
Alerian Mlp Etf 0.04 -55.00% 39530 10.91 0.00
AV Aviva 0.04 -4.00% 36319 13.05 16.55
East Japan Railway 0.04 +16.00% 28366 14.42 0.00
Hong Kong Exchanges & Clear - 0.04 +24.00% 17389 24.10 0.00
Kinder Morgan 0.04 +16.00% 25269 17.86 0.00
Aia Group Ltd-sp 0.04 NEW 18457 22.65 0.00
Delphi Automotive Plc shs 0.04 -4.00% 5282 74.97 0.00
Ingredion Incorporated 0.04 4419 106.87 0.00
Fleetmatics 0.04 9583 40.70 0.00
Liberty Global Inc Com Ser A 0.04 +6.00% 11213 38.53 0.00
Twenty-first Century Fox 0.04 -25.00% 17079 27.90 0.00
Sabre 0.04 +22.00% 15818 28.89 0.00
Ubs Group Ag 0.04 +5.00% 30124 16.03 0.00
BP BP 0.03 -32.00% 10942 30.21 38.44
LEA Lear Corporation 0.03 -23.00% 2551 111.33 106.04
TSM Taiwan Semiconductor Mfg 0.03 -6.00% 13332 26.18 23.50
GLW Corning Incorporated 0.03 16606 20.88 22.80
LNC Lincoln National Corporation 0.03 -91.00% 8962 39.17 56.84
AMP Ameriprise Financial 0.03 +2.00% 3451 93.92 131.20
DVN Devon Energy Corporation 0.03 +6.00% 13199 27.43 57.71
HSNI HSN 0.03 -21.00% 6210 52.31 66.23
AGL AGL Resources 0.03 -40.00% 5554 65.06 0.00
CBS CBS Corporation 0.03 -42.00% 6200 55.03 59.57
ED Consolidated Edison 0.03 4968 76.62 59.90
COH Coach 0.03 NEW 9325 40.13 40.63
PII Polaris Industries 0.03 -2.00% 3385 98.38 148.18
GWW W.W. Grainger 0.03 1630 233.64 230.01
JCI Johnson Controls 0.03 NEW 7108 38.90 48.46
UVV Universal Corporation 0.03 6384 56.84 45.24
YUM Yum! Brands 0.03 -24.00% 4680 81.85 77.05
APC Anadarko Petroleum Corporation 0.03 +2.00% 7845 46.58 79.89
LINTA Liberty Media 0.03 +15.00% 11329 25.24 0.00
M Macy's 0.03 -29.00% 7355 44.13 62.37
ITW Illinois Tool Works 0.03 2710 102.27 96.27
TUP Tupperware Brands Corporation 0.03 -23.00% 5284 57.90 66.12
HPT Hospitality Properties Trust 0.03 -4.00% 14272 26.54 30.62
CTRP Ctrip.com International 0.03 +34.00% 7281 44.22 45.17
EL Estee Lauder Companies 0.03 +20.00% 3961 94.42 80.58
IPXL Impax Laboratories 0.03 +5.00% 9902 32.00 42.51
TI Telecom Italia S.p.A. 0.03 -33.00% 30678 10.79 11.75
ABMD ABIOMED 0.03 -59.00% 3095 94.67 58.77
CSH Cash America International 0.03 NEW 8569 38.70 23.58
ENS EnerSys 0.03 5992 55.74 63.83
ETE Energy Transfer Equity 0.03 +43.00% 41801 7.13 62.31
TRN Trinity Industries 0.03 -15.00% 20011 18.32 30.84
ALGT Allegiant Travel Company 0.03 +4.00% 2138 177.94 190.33
ASH Ashland 0.03 +24.00% 2617 110.05 123.50
ING ING Groep N.V. 0.03 -27.00% 29327 11.93 14.08
LYG Lloyds TSB 0.03 -4.00% 95455 3.95 4.70
AME AMETEK 0.03 7295 50.13 51.35
BABY Natus Medical 0.03 +4.00% 9673 38.39 35.22
IRBT iRobot Corporation 0.03 +6.00% 9469 35.30 33.56
BOFI BofI Holding 0.03 NEW 14460 21.37 87.64
AGG iShares Lehman Aggregate Bond 0.03 2757 110.99 110.29
IVW iShares S&P; 500 Growth Index 0.03 2675 115.89 113.07
Hldgs 0.03 NEW 5088 59.94 0.00
VVC Vectren Corporation 0.03 +4.00% 5630 50.53 42.70
Seven & I Hldg Co Adr F Unspon 0.03 NEW 16543 21.34 0.00
Tencent Holdings Ltd - 0.03 NEW 13564 20.42 0.00
Itv 0.03 -4.00% 10110 34.62 0.00
Mosaic 0.03 +4.00% 11504 27.03 0.00
Atlantia Spa Adr C ommon stock 0.03 -4.00% 27188 13.90 0.00
Michael Kors Holdings Ltd shs 0.03 -7.00% 5969 56.96 0.00
Eqt Midstream Partners 0.03 4076 74.32 0.00
Mondelez Int 0.03 7480 40.16 0.00
Reckitt Benckiser-spon 0.03 +20.00% 18359 19.34 0.00
Heineken Nv 0.03 +31.00% 8382 45.34 0.00
Perrigo Company 0.03 +76.00% 3001 127.96 0.00
Compagnie De Saint Gobain 0.03 -32.00% 37958 8.83 0.00
Renault S A 0.03 +36.00% 14645 19.87 0.00
Williams Partners L P 0.03 15413 20.45 0.00
Actelion 0.03 NEW 7548 37.49 0.00
Edgewell Pers Care 0.03 3801 80.51 0.00
Japan Exchange 0.03 +17.00% 45266 7.67 0.00
Paypal Holdings 0.03 NEW 7976 38.60 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.03 NEW 17620 18.33 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.02 -40.00% 3287 79.40 123.26
CTXS Citrix Systems 0.02 NEW 2755 78.40 59.63
FII Federated Investors 0.02 7886 28.83 33.52
GPC Genuine Parts Company 0.02 -2.00% 2410 99.19 92.26
JBHT J.B. Hunt Transport Services 0.02 2925 84.10 85.39
VFC V.F. Corporation 0.02 -42.00% 4004 64.66 73.33
TAP Molson Coors Brewing Company 0.02 2820 96.10 73.49
ADP Automatic Data Processing 0.02 -54.00% 2729 89.78 85.00
KBR KBR 0.02 +23.00% 17439 15.48 14.89
ROST Ross Stores 0.02 -5.00% 3837 57.89 105.22
RF Regions Financial Corporation 0.02 +2.00% 27931 7.84 9.54
COF Capital One Financial 0.02 3037 69.15 77.96
CI CIGNA Corporation 0.02 1805 137.40 120.83
WY Weyerhaeuser Company 0.02 8354 31.00 33.37
CA CA 0.02 7874 30.73 31.38
DHR Danaher Corporation 0.02 -53.00% 2436 94.83 84.59
EXC Exelon Corporation 0.02 NEW 6215 35.96 31.85
SO Southern Company 0.02 NEW 4552 51.79 43.68
CTAS Cintas Corporation 0.02 2471 89.84 82.26
RGR Sturm, Ruger & Company 0.02 NEW 3189 68.36 52.21
KNX Knight Transportation 0.02 -30.00% 8804 26.12 32.56
HDB HDFC Bank 0.02 NEW 4364 61.64 60.17
DAL Delta Air Lines 0.02 -5.00% 4163 48.60 44.19
JNPR Juniper Networks 0.02 NEW 9558 25.53 23.46
ETR Entergy Corporation 0.02 -5.00% 2884 79.31 75.05
BIDU Baidu 0.02 NEW 1164 190.72 207.29
OSK Oshkosh Corporation 0.02 -20.00% 6158 40.92 46.24
Chemed Corp Com Stk 0.02 +4.00% 1870 135.49 0.00
AZSEY Allianz SE 0.02 14168 16.30 16.24
SXL Sunoco Logistics Partners 0.02 9486 25.04 40.17
TRMK Trustmark Corporation 0.02 9796 23.07 23.63
BDN Brandywine Realty Trust 0.02 -83.00% 19557 14.01 14.84
AWK American Water Works 0.02 -34.00% 3571 68.89 52.46
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 -94.00% 2005 111.72 109.49
Ipath Dow Jones-aig Commodity 0.02 -42.00% 9683 21.48 0.00
Electricite De France - 0.02 NEW 76903 2.24 0.00
Suez Enviornnement Sa 0.02 -5.00% 19841 9.17 0.00
Vivendi Sa 0.02 -5.00% 11186 21.10 0.00
Tesoro Logistics Lp us equity 0.02 5358 45.73 0.00
Marriott Vacations Wrldwde Cp 0.02 -13.00% 3627 67.61 0.00
stock 0.02 NEW 5161 49.02 0.00
Fresenius Se & Co-spn 0.02 -5.00% 14651 18.29 0.00
Eaton 0.02 NEW 3564 62.48 0.00
Allegion Plc equity 0.02 NEW 4176 63.67 0.00
Valero Energy Partners 0.02 4400 47.27 0.00
Bwx Technologies 0.02 7034 33.63 0.00
Broad 0.02 NEW 1399 154.34 0.00
NLY Annaly Capital Management 0.01 10566 10.22 10.36
AFFX Affymetrix 0.01 -12.00% 10409 14.03 12.24
FCX Freeport-McMoRan Copper & Gold 0.01 -95.00% 12597 10.32 18.56
MRO Marathon Oil Corporation 0.01 +11.00% 13750 11.14 26.02
AINV Apollo Investment 0.01 21341 5.54 7.73
Archrock 0.01 -21.00% 19901 7.99 0.00
Exterran 0.01 -23.00% 10094 15.43 0.00
KEG Key Energy Services 0.00 100000 0.37 1.71
Turkiye Garanti Bankasi 0.00 18164 2.92 0.00
T-bay Holdings 0.00 19074 0.10 0.00
Unicharm for 0.00 -49.00% 12295 4.39 0.00
Stelax Industries 0.00 32500 0.00 0.00