Capital One, National Association

Latest statistics and disclosures from CAPITAL ONE, NATIONAL ASSOCIATION's latest quarterly 13F-HR filing:

CAPITAL ONE, NATIONAL ASSOCIATION portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 3.78 +7.00% 204417 207.22 205.96
AAPL Apple 3.43 305954 125.42 123.28
EFA iShares MSCI EAFE Index Fund 2.36 +15.00% 416049 63.49 62.56
MDY SPDR S&P; MidCap 400 ETF 2.11 +12.00% 86323 273.20 268.26
XOM Exxon Mobil Corporation 2.04 274515 83.20 84.57
Ubs Ag Jersey Brh Alerian Infrst 1.96 +6.00% 624909 35.11 0.00
SPY SPDR S&P; 500 ETF 1.69 +24.00% 92127 205.85 205.25
DIS Walt Disney Company 1.37 +26.00% 134795 114.14 103.60
JNJ Johnson & Johnson 1.30 +7.00% 149308 97.46 98.55
JPM JPMorgan Chase & Co. 1.28 210779 67.76 60.16
WFC Wells Fargo & Company 1.27 +3.00% 252796 56.24 53.90
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.21 +13.00% 122783 109.92 110.08
Facebook Inc cl a 1.20 +5.00% 156233 85.76 0.00
PFE Pfizer 1.17 392029 33.53 33.78
HD Home Depot 1.15 116357 111.13 113.11
IWN iShares Russell 2000 Value Index 1.09 +2.00% 119354 101.96 99.26
CVX Chevron Corporation 1.07 124047 96.47 102.86
CVS CVS Caremark Corporation 0.87 +5.00% 93225 104.89 101.90
AMZN Amazon 0.86 +7.00% 22144 434.09 372.62
TRV Travelers Companies 0.84 -2.00% 96884 96.66 105.54
MMM 3M Company 0.83 -2.00% 60124 154.30 162.72
ABC AmerisourceBergen 0.81 85468 106.34 103.61
MSFT Microsoft Corporation 0.79 200305 44.15 42.00
MCK McKesson Corporation 0.78 38960 224.81 221.98
V Visa 0.78 +5.00% 130685 67.15 266.74
GE General Electric Company 0.74 -2.00% 312757 26.57 25.35
GS Goldman Sachs 0.73 39371 208.80 184.67
VZ Verizon Communications 0.73 174155 46.61 48.01
Industries N shs - a - 0.71 -2.00% 76524 103.51 0.00
GILD Gilead Sciences 0.70 +13.00% 67144 117.07 99.53
VWO Vanguard Emerging Markets ETF 0.70 +36.00% 191567 40.88 39.44
Express Scripts Holding 0.70 +4.00% 88458 88.94 0.00
PEP Pepsi 0.69 +4.00% 82312 93.35 93.96
COP ConocoPhillips 0.68 +2.00% 123499 61.41 61.42
DE Deere & Company 0.66 +414.00% 76121 97.05 90.31
Phillips 66 0.64 88770 80.56 0.00
DFS Discover Financial Services 0.63 122409 57.62 58.01
NFLX Netflix 0.62 -15.00% 10538 656.98 443.79
STJ St. Jude Medical 0.60 -2.00% 91797 73.07 66.17
BAC Bank of America Corporation 0.57 +4.00% 377651 17.02 15.95
SLB Schlumberger 0.57 73992 86.19 81.67
LNC Lincoln National Corporation 0.55 -5.00% 103539 59.22 56.84
CME CME 0.53 +11.00% 63648 93.06 95.64
PM Philip Morris International 0.53 73782 80.16 77.69
CELG Celgene Corporation 0.53 51603 115.74 118.26
Itt 0.53 141242 41.84 0.00
COST Costco Wholesale Corporation 0.52 +2.00% 42750 135.06 148.30
LMT Lockheed Martin Corporation 0.52 +3.00% 31400 185.89 197.87
CSX CSX Corporation 0.50 +8.00% 172630 32.65 33.62
ORCL Oracle Corporation 0.50 -7.00% 138787 40.30 41.62
LUV Southwest Airlines 0.50 +4.00% 170027 33.09 44.01
Suntrust Banks Inc $1.00 Par Cmn 0.49 127879 43.02 0.00
HON Honeywell International 0.49 -4.00% 53298 101.96 100.92
TJX TJX Companies 0.47 -3.00% 78876 66.17 67.66
GD General Dynamics Corporation 0.47 +11.00% 36944 141.70 133.60
TSO Tesoro Corporation 0.47 +6.00% 61688 84.42 86.12
T AT&T; 0.46 146394 35.52 32.70
VGSH Vanguard Sht Term Govt Bond ETF 0.46 -2.00% 84346 61.12 60.94
HRS Harris Corporation 0.45 64814 76.91 72.70
QCOM QUALCOMM 0.45 +2.00% 79816 62.63 71.27
Everest Re 0.44 -4.00% 26800 182.01 0.00
BIIB Biogen Idec 0.43 +2.00% 11871 403.95 415.20
Gopro 0.42 +195.00% 88620 52.72 0.00
NKE NIKE 0.40 +9.00% 41252 108.02 96.37
TXN Texas Instruments Incorporated 0.40 +5.00% 86588 51.51 57.48
Freescale Semiconductor Holdin 0.40 -23.00% 111621 39.97 0.00
CMP Compass Minerals International 0.38 +6.00% 51973 82.14 92.05
BA Boeing Company 0.38 30536 138.70 152.38
KNX Knight Transportation 0.38 -2.00% 160419 26.74 32.56
Medtronic 0.37 -17.00% 55692 74.10 0.00
ERTS Electronic Arts 0.36 +5.00% 61256 66.51 0.00
CLX Clorox Company 0.36 +14.00% 38963 104.02 107.06
Linkedin 0.36 +26.00% 19672 206.61 0.00
JLL Jones Lang LaSalle Incorporated 0.35 +139.00% 22961 171.02 155.46
IBM International Business Machines 0.34 -22.00% 23337 162.68 158.25
CSCO Cisco Systems 0.33 135843 27.46 28.51
STMP Stamps 0.33 +50.00% 50038 73.57 55.90
KO Coca-Cola Company 0.32 -3.00% 92684 39.22 40.22
AMGN Amgen 0.32 +77.00% 23366 153.51 153.92
MO Altria 0.31 +12.00% 69850 48.91 52.47
Coca-cola Enterprises 0.31 -6.00% 80831 43.44 0.00
Ambarella Inc shs 0.31 NEW 33679 102.68 0.00
SPR Spirit AeroSystems Holdings 0.30 60156 55.11 50.94
VNQ Vanguard REIT ETF 0.30 -26.00% 45627 74.70 80.84
STT State Street Corporation 0.29 +10.00% 42750 76.99 72.30
SYY SYSCO Corporation 0.29 +21.00% 89772 36.10 38.41
KMB Kimberly-Clark Corporation 0.28 -14.00% 30015 105.95 103.80
CAH Cardinal Health 0.27 -7.00% 35536 83.65 87.33
King Digital Entertainment 0.27 +20.00% 215117 14.25 0.00
Accenture 0.26 -9.00% 30574 96.79 0.00
BND Vanguard Total Bond Market ETF 0.26 +4.00% 35736 81.26 82.52
BK Bank of New York Mellon Corporation 0.25 66535 41.96 39.44
NTRS Northern Trust Corporation 0.25 NEW 36083 76.45 69.63
CMA Comerica Incorporated 0.25 -7.00% 54143 51.32 45.57
ISRG Intuitive Surgical 0.25 +6.00% 5873 484.45 489.66
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.25 +106.00% 26129 108.84 109.75
Abbvie 0.25 -17.00% 42287 67.20 0.00
MA MasterCard Incorporated 0.24 -16.00% 28216 93.47 87.52
INTC Intel Corporation 0.24 +8.00% 87602 30.41 32.76
AMAT Applied Materials 0.24 -7.00% 141197 19.22 23.76
ALK Alaska Air 0.24 -6.00% 41172 64.44 64.08
MKC McCormick & Company, Incorporated 0.24 +38.00% 32527 80.95 72.00
Anthem 0.23 16029 164.11 0.00
PNC PNC Financial Services 0.22 -5.00% 25532 95.66 93.21
Nextera Energy 0.22 -13.00% 24714 98.03 0.00
BMY Bristol Myers Squibb 0.21 -6.00% 35695 66.55 66.08
HOG Harley-Davidson 0.21 +4.00% 41082 56.36 62.41
HSIC Henry Schein 0.21 -4.00% 16894 142.11 136.50
NEU NewMarket Corporation 0.21 +14.00% 5223 443.84 459.84
Alerian Mlp Etf 0.21 -12.00% 148730 15.56 0.00
BLK BlackRock 0.20 +12.00% 6623 345.95 357.74
FL Foot Locker 0.20 32678 67.01 61.03
EZU iShares MSCI EMU Index 0.20 +36.00% 58220 37.54 37.39
OHI Omega Healthcare Investors 0.20 -10.00% 63798 34.33 38.61
VCSH Vanguard Short Term Corporate Bond ETF 0.20 -35.00% 27803 79.60 79.79
DST DST Systems 0.19 +2.00% 16478 125.96 105.19
ADM Archer Daniels Midland Company 0.19 -32.00% 44141 48.21 45.32
ALL Allstate Corporation 0.19 33251 64.87 68.72
HNT Health Net 0.19 32558 64.13 56.50
MET MetLife 0.19 -10.00% 38194 55.98 50.75
RHHBY Roche Holding 0.19 +13.00% 61504 35.04 32.21
BRK.B Berkshire Hathaway 0.18 +18.00% 14747 136.15 0.00
PCAR PACCAR 0.18 +4.00% 30970 63.82 60.73
ATVI Activision Blizzard 0.18 -21.00% 84150 24.21 22.67
AXP American Express Company 0.17 23996 77.72 79.39
PSA Public Storage 0.17 -10.00% 10524 184.40 186.59
EXH Exterran Holdings 0.17 -14.00% 59917 32.66 30.90
FSS Federal Signal Corporation 0.17 128525 14.91 14.75
RDS.A Royal Dutch Shell 0.17 +31.00% 34107 57.01 0.00
Assured Guaranty 0.17 +187.00% 78361 23.99 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.17 -17.00% 58757 32.32 33.58
Huntington Ingalls Inds 0.17 +3.00% 16784 112.59 0.00
Marriott Vacations Wrldwde Cp 0.17 -62.00% 20252 91.77 0.00
CDNS Cadence Design Systems 0.16 92841 19.66 17.85
AEP American Electric Power Company 0.16 33004 52.97 55.21
SBUX Starbucks Corporation 0.16 +113.00% 33288 53.60 92.23
HPT Hospitality Properties Trust 0.16 63748 28.82 30.62
PEG Public Service Enterprise 0.16 46560 39.28 39.84
JAH Jarden Corporation 0.16 -3.00% 34519 51.76 50.93
Marathon Petroleum 0.16 +95.00% 34980 52.31 0.00
WMT Wal-Mart Stores 0.15 -25.00% 23770 70.92 81.06
LLY Eli Lilly & Co. 0.15 +18.00% 20104 83.47 68.81
NOC Northrop Grumman Corporation 0.15 +5.00% 10552 158.66 158.85
SIVB SVB Financial 0.15 12037 143.98 124.11
BMS Bemis Company 0.15 36975 45.02 47.06
TMO Thermo Fisher Scientific 0.15 13270 129.74 127.98
PRU Prudential Financial 0.15 +5.00% 19615 87.50 80.31
GOOG Google 0.15 +3.00% 3157 540.17 554.33
SBAC SBA Communications Corporation 0.15 +8.00% 14972 114.99 120.39
HNI HNI Corporation 0.15 33049 51.14 49.79
JBL Jabil Circuit 0.15 80192 21.29 21.29
AOS A. O. Smith Corporation 0.15 23076 71.96 62.81
BDN Brandywine Realty Trust 0.15 124706 13.28 14.84
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.15 +65.00% 25781 64.47 64.51
AFFX Affymetrix 0.14 140669 10.92 12.24
MRK Merck & Co 0.14 +12.00% 27081 56.94 56.20
LOW Lowe's Companies 0.14 +21.00% 22657 66.97 73.15
IDA IDA 0.14 +2.00% 26957 56.14 59.75
LII Lennox International 0.14 14995 107.68 107.33
MDVN Medivation 0.14 13857 114.17 127.95
FAF First American Financial 0.14 +3.00% 41218 37.22 33.39
Starz - Liberty Capital stock 0.14 34039 44.71 0.00
Google Inc Class C 0.14 -10.00% 2926 520.44 0.00
HAS Hasbro 0.13 -16.00% 19776 74.76 61.01
DD E.I. du Pont de Nemours & Company 0.13 -28.00% 22843 63.92 79.13
JBLU JetBlue Airways Corporation 0.13 -29.00% 71753 20.75 17.12
PG Procter & Gamble Company 0.13 +8.00% 18669 78.27 81.31
EOG EOG Resources 0.13 +2.00% 16236 87.56 86.44
TUP Tupperware Brands Corporation 0.13 +36.00% 22948 64.55 66.12
BAH Booz Allen Hamilton Holding Corporation 0.13 56900 25.24 28.70
Halyard Health 0.13 +27.00% 35162 40.51 0.00
AN AutoNation 0.12 +2.00% 21041 62.98 60.20
MCD McDonald's Corporation 0.12 -5.00% 14569 95.03 96.21
NSC Norfolk Southern 0.12 -9.00% 14940 87.31 108.18
HI Hillenbrand 0.12 +16.00% 43881 30.70 30.01
ZBRA Zebra Technologies 0.12 11650 111.08 87.03
RTN Raytheon Company 0.12 -6.00% 14419 95.67 106.21
VLO Valero Energy Corporation 0.12 +14.00% 20596 62.61 56.99
LLTC Linear Technology Corporation 0.12 -8.00% 29228 44.23 46.86
Lazard Ltd-cl A shs a 0.12 NEW 23671 56.25 0.00
FDS FactSet Research Systems 0.12 NEW 7933 162.50 150.33
X United States Steel Corporation 0.12 -12.00% 66288 20.63 22.23
CXW Corrections Corporation of America 0.12 NEW 39217 33.07 38.55
SFG StanCorp Financial 0.12 17320 75.59 66.40
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.12 -21.00% 53648 24.29 24.25
Pbf Energy Inc cl a 0.12 48996 28.43 0.00
Twenty-first Century Fox 0.12 -2.00% 40370 32.55 0.00
Leidos Holdings 0.12 31949 40.37 0.00
AES AES Corporation 0.11 -5.00% 94251 13.26 12.14
CRI Carter's 0.11 11639 106.29 88.77
PAYX Paychex 0.11 -7.00% 25922 46.88 48.92
BXS BancorpSouth 0.11 49588 25.75 22.36
TSN Tyson Foods 0.11 -26.00% 28286 42.64 37.76
NVS Novartis AG 0.11 +2.00% 12645 98.34 96.03
THG Hanover Insurance 0.11 -15.00% 17312 74.03 68.76
Matson 0.11 28219 42.02 0.00
TWX Time Warner 0.10 +13.00% 13083 87.43 83.25
BR Broadridge Financial Solutions 0.10 +3.00% 21605 50.01 51.66
MON Monsanto Company 0.10 -11.00% 10652 106.59 117.22
SNA Snap-on Incorporated 0.10 +2.00% 6681 159.23 142.04
UNP Union Pacific Corporation 0.10 +10.00% 11599 95.32 114.86
WDC Western Digital 0.10 -20.00% 14899 78.39 97.30
AET Aetna 0.10 -38.00% 8676 127.46 100.76
BDX Becton, Dickinson and 0.10 8041 141.59 142.79
OLN Olin Corporation 0.10 +309.00% 43366 26.94 29.13
M Macy's 0.10 16749 67.50 62.37
EMC EMC Corporation 0.10 +13.00% 44060 26.38 26.24
DBC PowerShares DB Com Indx Trckng Fund 0.10 -14.00% 59478 18.01 17.26
Enterprise Products Partners 0.10 +30.00% 39304 29.89 0.00
ATO Atmos Energy Corporation 0.10 21226 51.26 51.93
CATY Cathay General Ban 0.10 35394 32.45 26.55
PPC Pilgrim's Pride Corporation 0.10 +79.00% 50370 22.97 24.81
SPG Simon Property 0.10 +2.00% 6426 173.06 179.63
VIG Vanguard Dividend Appreciation ETF 0.10 -5.00% 14639 78.56 80.49
VYM Vanguard High Dividend Yield ETF 0.10 +7.00% 16288 67.35 67.70
Directv 0.10 -5.00% 11519 92.78 0.00
Lifelock 0.10 +117.00% 68489 16.41 0.00
Vodafone Group New Adr F 0.10 +42.00% 31702 36.44 0.00
Allergan 0.10 NEW 3767 303.42 0.00
USB U.S. Ban 0.09 +2.00% 22665 43.42 43.76
FDX FedEx Corporation 0.09 -9.00% 6107 170.36 170.82
BGG Briggs & Stratton Corporation 0.09 +72.00% 51650 19.27 19.47
NWL Newell Rubbermaid 0.09 -17.00% 24253 41.12 37.57
HP Helmerich & Payne 0.09 +2.00% 13776 70.41 63.63
ARW Arrow Electronics 0.09 +3.00% 18793 55.81 60.53
UTX United Technologies Corporation 0.09 +7.00% 9281 110.95 118.52
HIW Highwoods Properties 0.09 25367 39.93 43.24
TTC Toro Company 0.09 +2.00% 14733 67.78 66.03
EAT Brinker International 0.09 -3.00% 17507 57.64 58.33
PAA Plains All American Pipeline 0.09 +24.00% 22045 43.56 47.37
WDFC WD-40 Company 0.09 -10.00% 11324 87.16 81.90
VC Visteon Corporation 0.09 -50.00% 9925 104.99 97.73
Veeva Sys Inc cl a 0.09 37050 28.04 0.00
Healthcare Tr Amer Inc cl a 0.09 42569 23.95 0.00
ETFC E TRADE Financial Corporation 0.08 +10.00% 29241 29.93 27.90
GLW Corning Incorporated 0.08 +26.00% 48162 19.73 22.80
CAT Caterpillar 0.08 -85.00% 10155 84.81 79.57
DOW Dow Chemical Company 0.08 -17.00% 17555 51.19 47.09
CL Colgate-Palmolive Company 0.08 -38.00% 13689 65.40 68.17
FLR Fluor Corporation 0.08 -5.00% 16483 53.01 57.12
HAL Halliburton Company 0.08 +6.00% 20780 43.09 41.30
KND Kindred Healthcare 0.08 45333 20.29 20.72
ETE Energy Transfer Equity 0.08 +21.00% 13699 64.16 62.31
LNT Alliant Energy Corporation 0.08 +3.00% 15618 57.74 60.35
MANH Manhattan Associates 0.08 -25.00% 14452 59.63 48.43
Palo Alto Networks 0.08 4912 174.67 0.00
Quintiles Transnatio Hldgs I 0.08 NEW 12346 72.61 0.00
Orbital Atk 0.08 -24.00% 11891 73.38 0.00
DVN Devon Energy Corporation 0.07 13360 59.51 57.71
VRTX Vertex Pharmaceuticals Incorporated 0.07 +5.00% 6388 123.51 123.26
HSNI HSN 0.07 -11.00% 11259 70.21 66.23
CCL Carnival Corporation 0.07 +50.00% 15664 49.41 43.98
SON Sonoco Products Company 0.07 17454 42.86 44.25
SONC Sonic Corporation 0.07 +5.00% 26052 28.80 31.95
APC Anadarko Petroleum Corporation 0.07 -21.00% 10576 78.03 79.89
UN Unilever N.V. 0.07 +10.00% 19101 41.83 42.05
AMWD American Woodmark Corporation 0.07 +5.00% 14276 54.83 51.90
Montpelier Re Holdings/mrh 0.07 +9.00% 19333 39.51 0.00
BIG Big Lots 0.07 17174 45.02 50.09
PTEN Patterson-UTI Energy 0.07 42342 18.81 17.00
EIX Edison International 0.07 13958 55.59 61.82
FCS Fairchild Semiconductor International 0.07 42123 17.37 17.85
AFAM Almost Family 0.07 +5.00% 19808 39.89 37.31
CTB Cooper Tire & Rubber Company 0.07 NEW 24091 33.85 38.00
LAD Lithia Motors 0.07 +5.00% 7377 113.23 88.12
SSS Sovran Self Storage 0.07 +5.00% 8546 86.94 88.95
CVGW Calavo Growers 0.07 -12.00% 15550 51.92 47.34
ING ING Groep N.V. 0.07 47441 16.59 14.08
ASBC Associated Banc- 0.07 38514 20.26 18.42
BWLD Buffalo Wild Wings 0.07 -7.00% 5139 156.61 184.67
MTRX Matrix Service Company 0.07 +147.00% 39941 18.29 17.50
PVTB PrivateBan 0.07 +5.00% 20112 39.84 34.87
MMP Magellan Midstream Partners 0.07 +32.00% 10961 73.37 78.66
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 +38.00% 6912 108.22 109.49
SFNC Simmons First National Corporation 0.07 +5.00% 17852 46.68 42.52
Kinder Morgan 0.07 +19.00% 21067 38.39 0.00
Citi 0.07 -12.00% 13950 55.21 0.00
Duke Energy 0.07 +3.00% 10424 70.65 0.00
Ubs Group Ag 0.07 +225.00% 36812 21.19 0.00
Lamar Advertising Co-a 0.07 +2.00% 14455 57.48 0.00
CMCSA Comcast Corporation 0.06 +7.00% 10582 60.15 58.60
SNE Sony Corporation 0.06 +87.00% 23160 28.41 26.85
BOH Bank of Hawaii Corporation 0.06 -10.00% 9500 66.69 60.48
KMX CarMax 0.06 +58.00% 9991 66.26 62.15
CMI Cummins 0.06 -17.00% 4803 131.28 137.75
PPG PPG Industries 0.06 +4.00% 6295 114.69 225.60
PII Polaris Industries 0.06 -40.00% 4210 148.22 148.18
RAI Reynolds American 0.06 NEW 8761 74.64 70.03
YUM Yum! Brands 0.06 -15.00% 7140 90.13 77.05
IDTI Integrated Device Technology 0.06 +5.00% 31437 21.71 19.98
BPL Buckeye Partners 0.06 +23.00% 8765 73.99 75.87
RGC Regal Entertainment 0.06 -5.00% 34329 20.91 22.28
WR Westar Energy 0.06 +6.00% 18035 34.23 36.94
MLI Mueller Industries 0.06 +81.00% 20681 34.72 33.97
DOV Dover Corporation 0.06 -3.00% 8834 70.13 70.44
PCLN priceline.com Incorporated 0.06 +11.00% 625 1152.13 1190.00
ZMH Zimmer Holdings 0.06 6209 109.18 116.78
TM Toyota Motor Corporation 0.06 +222.00% 4831 133.72 134.15
NTRI NutriSystem 0.06 -17.00% 28671 24.87 18.95
ABMD ABIOMED 0.06 -2.00% 9563 65.76 58.77
DEPO DepoMed 0.06 +10.00% 29309 21.47 24.18
DRH DiamondRock Hospitality Company 0.06 +5.00% 53246 12.82 13.95
EEFT Euronet Worldwide 0.06 +7.00% 10986 61.72 53.73
IDCC InterDigital 0.06 NEW 10864 56.94 53.05
Ingersoll-rand Co Ltd-cl A 0.06 +9.00% 10485 67.45 0.00
OMCL Omnicell 0.06 NEW 17762 37.69 31.66
ROG Rogers Corporation 0.06 +43.00% 10929 66.17 77.62
UVE Universal Insurance Holdings 0.06 NEW 29557 24.19 24.27
ALXN Alexion Pharmaceuticals 0.06 -75.00% 3657 180.76 179.76
TSRA Tessera Technologies 0.06 +5.00% 16791 38.01 39.62
VDSI VASCO Data Security International 0.06 NEW 23422 30.18 21.85
CHCO City Holding Company 0.06 +5.00% 13629 49.24 45.02
NTT Nippon Telegraph & Telephone 0.06 +152.00% 19607 36.31 29.97
PETS PetMed Express 0.06 +5.00% 38431 17.28 15.49
IJR iShares S&P; SmallCap 600 Index 0.06 +31.00% 5872 117.85 113.70
USD.001 Central Pacific Financial 0.06 +5.00% 27219 23.75 0.00
Expedia 0.06 +8.00% 6241 109.28 0.00
Pdc Energy 0.06 +5.00% 12133 53.62 0.00
Sanmina 0.06 +5.00% 30703 20.17 0.00
Williams Partners L P 0.06 +53.00% 14683 48.44 0.00
TSM Taiwan Semiconductor Mfg 0.05 NEW 22484 22.73 23.50
D Dominion Resources 0.05 -2.00% 7663 66.94 69.17
BBBY Bed Bath & Beyond 0.05 +103.00% 7777 68.92 74.05
MHP McGraw-Hill Companies 0.05 +13.00% 5755 100.50 0.00
VFC V.F. Corporation 0.05 +10.00% 7334 69.79 73.33
AFL AFLAC Incorporated 0.05 +7.00% 8177 62.23 61.39
WHR Whirlpool Corporation 0.05 3046 173.01 197.86
MRCY Mercury Computer Systems 0.05 +59.00% 40646 14.64 15.64
CSC Computer Sciences Corporation 0.05 +4.00% 8489 65.61 67.18
GIS General Mills 0.05 -42.00% 10953 55.75 51.55
TGT Target Corporation 0.05 +18.00% 6543 81.60 77.89
UNH UnitedHealth 0.05 +37.00% 4984 122.20 113.33
WOOF VCA Antech 0.05 +4.00% 9535 54.36 52.20
LXK Lexmark International 0.05 +3.00% 12693 44.19 38.67
NVO Novo Nordisk A/S 0.05 +20.00% 10888 54.74 46.07
RHI Robert Half International 0.05 +3.00% 9182 55.54 59.74
ITG Investment Technology 0.05 +5.00% 20932 24.80 23.52
BIDU Baidu 0.05 +88.00% 2903 199.10 207.29
TI Telecom Italia S.p.A. 0.05 NEW 40665 12.71 11.75
AEC Associated Estates Realty Corporation 0.05 NEW 20489 28.64 23.98
KIRK Kirkland's 0.05 +5.00% 19165 27.89 23.64
NJR New Jersey Resources Corporation 0.05 +7.00% 18337 27.56 28.89
OXM Oxford Industries 0.05 NEW 6020 87.42 52.02
STR Questar Corporation 0.05 24917 20.92 22.73
TRN Trinity Industries 0.05 -6.00% 20792 26.45 30.84
AWR American States Water Company 0.05 +5.00% 14952 37.40 38.80
BANF BancFirst Corporation 0.05 +5.00% 8849 65.40 58.56
CBM Cambrex Corporation 0.05 +5.00% 13592 43.93 33.91
MMSI Merit Medical Systems 0.05 NEW 23562 21.55 19.04
ORA Ormat Technologies 0.05 +5.00% 14352 37.68 34.71
SXI Standex Int'l 0.05 +5.00% 7372 79.89 73.84
WBMD WebMD Health 0.05 12641 44.25 42.39
BOFI BofI Holding 0.05 +5.00% 5177 105.63 87.64
AV Aviva 0.05 +20.00% 32357 15.58 16.55
Amc Networks Inc Cl A 0.05 -11.00% 7465 81.85 0.00
Metropcs Communications 0.05 13077 38.77 0.00
Walgreen Boots Alliance 0.05 +2.00% 6376 84.34 0.00
BP BP 0.04 +14.00% 10999 39.97 38.44
CB Chubb Corporation 0.04 +18.00% 4436 95.17 98.78
LEA Lear Corporation 0.04 -16.00% 3526 112.31 106.04
NRG NRG Energy 0.04 +3.00% 18139 22.89 23.45
CHL China Mobile 0.04 -35.00% 7081 64.12 63.03
Aercap Holdings Nv Ord Cmn 0.04 NEW 8821 45.80 0.00
PGR Progressive Corporation 0.04 +16.00% 15199 27.80 26.15
TSCO Tractor Supply Company 0.04 -14.00% 4893 89.92 85.18
ABT Abbott Laboratories 0.04 -8.00% 9158 49.13 46.40
AGL AGL Resources 0.04 -27.00% 10762 46.55 0.00
ADVS Advent Software 0.04 10882 44.19 44.10
GWW W.W. Grainger 0.04 1865 236.41 230.01
ADP Automatic Data Processing 0.04 -40.00% 6092 80.27 85.00
SVU SUPERVALU 0.04 48931 8.09 10.71
MS Morgan Stanley 0.04 +3.00% 11442 38.82 34.94
ENR Energizer Holdings 0.04 +20.00% 3549 131.59 132.24
Y Alleghany Corporation 0.04 +72.00% 949 468.91 460.40
F Ford Motor Company 0.04 -22.00% 27869 14.99 15.85
DLX Deluxe Corporation 0.04 6742 61.99 63.87
OMC Omni 0.04 +6.00% 6381 69.49 76.16
JNS Janus Capital 0.04 26536 17.13 15.98
KALU Kaiser Aluminum 0.04 +5.00% 5537 83.02 75.34
PWR Quanta Services 0.04 -4.00% 16288 28.79 28.12
CF CF Industries Holdings 0.04 +372.00% 7749 64.31 292.79
NR Newpark Resources 0.04 +5.00% 53648 8.13 9.28
ENS EnerSys 0.04 6359 70.29 63.83
NP Neenah Paper 0.04 +5.00% 8350 58.94 59.20
OSK Oshkosh Corporation 0.04 -44.00% 10991 42.43 46.24
UFPI Universal Forest Products 0.04 +5.00% 7562 51.97 51.44
HSII Heidrick & Struggles International 0.04 +5.00% 17515 26.07 23.37
PJC Piper Jaffray Companies 0.04 +5.00% 9810 43.61 52.39
SWKS Skyworks Solutions 0.04 +6.00% 3815 104.06 92.91
WOR Worthington Industries 0.04 -33.00% 16390 30.05 25.15
HW Headwaters Incorporated 0.04 +5.00% 27591 18.22 16.03
VMW VMware 0.04 -2.00% 5216 85.66 81.59
CENTA Central Garden & Pet 0.04 +5.00% 41118 11.40 9.88
LAWS Lawson Products 0.04 +5.00% 19202 23.46 26.02
Nxp Semiconductors N V 0.04 NEW 4706 98.17 0.00
QLIK Qlik Technologies 0.04 11907 34.94 31.00
FTNT Fortinet 0.04 +9.00% 10077 41.28 33.20
QAI IQ Hedge Multi-Strategy Tracker 0.04 NEW 15994 29.57 29.57
ISNPY Intesa Sanpaolo Spa 0.04 NEW 21173 21.73 18.96
Deutsche Boers Ag - Unspon 0.04 NEW 49322 8.27 0.00
Insperity 0.04 +5.00% 9640 50.88 0.00
Mosaic 0.04 +54.00% 9612 46.83 0.00
Delphi Automotive Plc shs 0.04 NEW 4839 85.14 0.00
Michael Kors Holdings Ltd shs 0.04 -35.00% 9722 42.07 0.00
Ingredion Incorporated 0.04 -27.00% 4945 79.80 0.00
Fleetmatics 0.04 -57.00% 9583 46.85 0.00
Liberty Global Inc Com Ser A 0.04 -2.00% 9122 54.05 0.00
Rayonier Advanced Matls 0.04 NEW 27635 16.26 0.00
Spartannash 0.04 +5.00% 15370 32.51 0.00
Compagnie De Saint Gobain 0.04 NEW 44857 8.98 0.00
Accor S A spons 0.04 44752 10.08 0.00
Caleres Inc Com stock 0.04 NEW 15795 31.77 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.04 NEW 15777 25.63 0.00
Banco Popular Espanol Sa 0.04 NEW 24682 19.37 0.00
CTSH Cognizant Technology Solutions 0.03 NEW 5091 61.09 60.57
AMP Ameriprise Financial 0.03 +8.00% 2901 124.92 131.20
CBS CBS Corporation 0.03 +28.00% 5990 55.53 59.57
Bunge 0.03 +28.00% 3393 87.83 0.00
ED Consolidated Edison 0.03 +4.00% 4991 57.77 59.90
APA Apache Corporation 0.03 +25.00% 4874 57.65 60.29
BEN Franklin Resources 0.03 -2.00% 6698 49.09 51.68
LEG Leggett & Platt 0.03 -2.00% 7265 48.73 44.11
SE Spectra Energy 0.03 8812 32.47 34.31
RF Regions Financial Corporation 0.03 +15.00% 29050 10.36 9.54
EMR Emerson Electric 0.03 -8.00% 6735 55.38 55.87
UVV Universal Corporation 0.03 -12.00% 6638 57.36 45.24
NI NiSource 0.03 +26.00% 6866 45.59 41.22
CI CIGNA Corporation 0.03 +4.00% 1924 162.16 120.83
DHR Danaher Corporation 0.03 +81.00% 4386 85.50 84.59
FCX Freeport-McMoRan Copper & Gold 0.03 -6.00% 19747 18.60 18.56
MRO Marathon Oil Corporation 0.03 -11.00% 12437 26.63 26.02
DAL Delta Air Lines 0.03 +6.00% 7626 41.08 44.19
CVC Cablevision Systems Corporation 0.03 -86.00% 14300 23.91 17.81
MEI Methode Electronics 0.03 +5.00% 13039 27.47 44.40
CCMP Cabot Microelectronics Corporation 0.03 +12.00% 6756 47.16 49.96
CXO Concho Resources 0.03 -2.00% 2633 113.94 107.77
SMCI Super Micro Computer 0.03 +4.00% 12497 29.61 37.36
ALGT Allegiant Travel Company 0.03 NEW 1982 178.05 190.33
FM First Quantum Minerals 0.03 NEW 25356 13.09 30.63
NGG National Grid 0.03 NEW 5450 64.59 63.76
SXL Sunoco Logistics Partners 0.03 +55.00% 8535 37.98 40.17
AXAHY AXA 0.03 NEW 13072 25.24 24.09
FMS Fresenius Medical Care AG & Co. 0.03 +26.00% 8425 41.54 40.45
KSU Kansas City Southern 0.03 +14.00% 3858 91.29 113.81
SQNM Sequenom 0.03 +5.00% 128755 3.04 3.80
STBA S&T; Ban 0.03 +5.00% 11798 29.57 28.75
AME AMETEK 0.03 +31.00% 6577 54.57 51.35
BABY Natus Medical 0.03 +5.00% 8974 42.53 35.22
SWHC Smith & Wesson Holding Corporation 0.03 -22.00% 20441 16.58 13.59
RUTH Ruth's Hospitality 0.03 +5.00% 21791 16.10 15.12
SNI Scripps Networks Interactive 0.03 +58.00% 5580 65.41 71.97
AWK American Water Works 0.03 -49.00% 7197 48.63 52.46
TSLA Tesla Motors 0.03 -21.00% 1410 267.97 194.42
BWC Babcock & Wilcox 0.03 8701 32.80 30.18
Vinci S.a 0.03 NEW 21130 14.43 0.00
Ipath Dow Jones-aig Commodity 0.03 +40.00% 11603 29.04 0.00
ELUXY Electrolux AB 0.03 NEW 4667 62.57 61.66
Itv 0.03 -22.00% 9386 41.44 0.00
Tesoro Logistics Lp us equity 0.03 NEW 5072 57.21 0.00
Daimler Ag 0.03 NEW 3257 90.88 0.00
Atlantia Spa Adr C ommon stock 0.03 NEW 23114 12.33 0.00
Spdr Short-term High Yield mf 0.03 10303 28.92 0.00
Us Silica Hldgs 0.03 NEW 12904 29.33 0.00
Eqt Midstream Partners 0.03 NEW 3755 81.63 0.00
Shutterstock 0.03 -31.00% 5007 58.58 0.00
Sunedison 0.03 11050 29.95 0.00
Compass Group Plc- 0.03 +18.00% 17026 16.56 0.00
Japan Exchange 0.03 NEW 19402 16.24 0.00
* America Movil Sab De Cv spon adr l shs 0.02 NEW 10180 21.32 0.00
HBC HSBC Holdings 0.02 NEW 5644 44.83 0.00
Ace Limited Cmn 0.02 +5.00% 2296 101.48 0.00
GPC Genuine Parts Company 0.02 NEW 2516 89.74 92.26
JBHT J.B. Hunt Transport Services 0.02 -12.00% 3050 81.97 85.39
KSS Kohl's Corporation 0.02 +17.00% 3502 62.72 73.72
NBL Noble Energy 0.02 -10.00% 4849 42.69 44.22
RRD R.R. Donnelley & Sons Company 0.02 +7.00% 14484 17.44 19.42
TROW T. Rowe Price 0.02 NEW 2930 77.82 81.65
TAP Molson Coors Brewing Company 0.02 +12.00% 3450 69.86 73.49
KBR KBR 0.02 NEW 10291 19.43 14.89
ALV Autoliv 0.02 +7.00% 2114 116.60 111.66
NOV National-Oilwell Var 0.02 -13.00% 5355 48.36 50.15
PLT Plantronics 0.02 NEW 3718 56.21 54.22
RHT Red Hat 0.02 3191 75.84 65.33
COF Capital One Financial 0.02 +3.00% 3037 87.92 77.96
EBAY eBay 0.02 NEW 4411 60.27 59.78
LINTA Liberty Media 0.02 -2.00% 7216 27.72 0.00
WY Weyerhaeuser Company 0.02 -4.00% 8704 31.48 33.37
CA CA 0.02 +16.00% 7291 29.35 31.38
TOT TOTAL S.A. 0.02 -33.00% 4620 49.13 48.03
SO Southern Company 0.02 5640 41.86 43.68
ITW Illinois Tool Works 0.02 NEW 2659 91.41 96.27
CTAS Cintas Corporation 0.02 NEW 2673 84.55 82.26
RGR Sturm, Ruger & Company 0.02 -4.00% 3971 57.42 52.21
K Kellogg Company 0.02 NEW 3357 62.81 62.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 NEW 3136 72.39 74.64
DW Drew Industries 0.02 +5.00% 3922 58.08 59.24
FSLR First Solar 0.02 +7.00% 5307 46.95 60.28
Invesco Ltd shs 0.02 +16.00% 6880 37.53 0.00
EL Estee Lauder Companies 0.02 +9.00% 2810 86.85 80.58
ETR Entergy Corporation 0.02 -7.00% 3253 70.49 75.05
Seagate Technology Com Stk 0.02 +3.00% 5617 47.59 0.00
KEG Key Energy Services 0.02 100000 1.80 1.71
Chemed Corp Com Stk 0.02 NEW 1739 130.97 0.00
CVI CVR Energy 0.02 +3.00% 5935 37.62 38.69
CWEI Clayton Williams Energy 0.02 NEW 3406 65.66 44.13
GB Greatbatch 0.02 +4.00% 5058 53.96 53.68
AZSEY Allianz SE 0.02 NEW 10887 15.52 16.24
TRMK Trustmark Corporation 0.02 9796 25.01 23.63
Garmin 0.02 +6.00% 5522 43.99 0.00
O'reilly Automotive 0.02 NEW 1154 226.17 0.00
VVC Vectren Corporation 0.02 +3.00% 6036 38.51 42.70
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 +20.00% 5218 51.94 52.00
Linde Ag 0.02 NEW 13374 18.92 0.00
SSDOY Shiseido 0.02 NEW 11832 22.73 18.04
Suez Enviornnement Sa 0.02 -50.00% 21037 9.32 0.00
Materion Corporation 0.02 +5.00% 6907 35.23 0.00
Sumitomo Mitsui Trust Holdings for 0.02 NEW 47117 4.58 0.00
Safran S A Spon 0.02 -66.00% 11736 16.96 0.00
Ishares Inc em mkt min vol 0.02 NEW 3736 57.55 0.00
Amadeus It Holding Sa 0.02 +20.00% 6124 39.84 0.00
stock 0.02 NEW 3558 69.70 0.00
Mondelez Int 0.02 NEW 6150 41.21 0.00
Mallinckrodt Pub 0.02 NEW 2093 117.73 0.00
Valero Energy Partners 0.02 NEW 4003 51.02 0.00
Prosiebensat 1 Media A 0.02 -2.00% 17563 12.36 0.00
IBN ICICI Bank 0.01 -82.00% 10094 10.40 11.08
AINV Apollo Investment 0.01 -15.00% 20080 7.08 7.73
Turkiye Garanti Bankasi 0.01 NEW 18164 3.14 0.00
Unicharm for 0.01 NEW 24245 4.74 0.00
Ambev Sa- 0.01 NEW 10142 6.11 0.00
Dryships/drys 0.00 +250.00% 35000 0.60 0.00
T-bay Holdings 0.00 19074 0.10 0.00
Halcon Resources 0.00 33334 1.17 0.00