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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.86 296524 90.11 91.77
Apple Computer 2.76 58214 442.66 0.00
CVX Chevron Corporation 1.96 +6.00% 153963 118.82 121.30
IBM International Business Machines 1.74 +15.00% 76101 213.30 205.07
EFA iShares MSCI EAFE Index Fund 1.51 +117.00% 238434 58.98 61.02
IWN iShares Russell 2000 Value Index 1.45 161672 83.81 86.94
PM Philip Morris International 1.42 +8.00% 142865 92.71 92.24
JPM JPMorgan Chase & Co. 1.41 -5.00% 278465 47.46 53.94
MDY SPDR S&P; MidCap 400 ETF 1.28 +4.00% 56979 209.72 216.06
PFE Pfizer 1.23 +6.00% 397423 28.86 29.20
SPY SPDR S&P; 500 ETF 1.21 -44.00% 72193 156.66 165.60
VZ Verizon Communications 1.15 +7.00% 219141 49.15 51.45
VNQ Vanguard REIT ETF 1.06 +965.00% 139888 70.53 70.67
WFC Wells Fargo & Company 1.04 +7.00% 263672 36.99 40.86
T AT&T; 0.99 -8.00% 250870 36.69 36.30
HON Honeywell International 0.91 +4.00% 112333 75.35 80.20
ORCL Oracle Corporation 0.88 +76.00% 253391 32.33 34.52
GE General Electric Company 0.84 -28.00% 340933 23.12 23.91
Citi 0.84 +74.00% 178152 44.24 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.82 +1475.00% 200575 38.40 0.00
TRV Travelers Companies 0.81 +68.00% 90143 84.19 83.96
CF CF Industries Holdings 0.81 +41.00% 39697 190.36 187.23
Coca-cola Enterprises 0.81 +11.00% 204328 36.92 0.00
GOOG Google 0.77 +12.00% 9085 794.18 895.65
Bk Of America 0.77 +17.00% 593304 12.18 0.00
WMT Wal-Mart Stores 0.76 +7.00% 94613 74.83 75.47
Boeing 0.74 +32.00% 80091 85.84 0.00
Allstate 0.74 -17.00% 140137 49.07 0.00
DFS Discover Financial Services 0.72 -16.00% 149973 44.84 47.65
QCOM QUALCOMM 0.70 98045 66.94 62.31
KO Coca-Cola Company 0.69 +11.00% 160500 40.44 40.92
V Visa 0.69 +9.00% 37935 169.85 184.37
Accenture 0.68 +588.00% 83894 75.98 0.00
GS Goldman Sachs 0.64 +46.00% 40661 147.15 164.38
Ingredion Incorporated 0.64 +17.00% 82159 72.32 0.00
Covidien 0.63 +4.00% 87301 67.84 0.00
CLI Mack-Cali Realty 0.62 +78.00% 204003 28.61 24.71
JAH Jarden Corporation 0.61 +29.00% 133676 42.85 44.50
CSCO Cisco Systems 0.60 -8.00% 266016 20.90 24.83
JNJ Johnson & Johnson 0.59 -24.00% 68117 81.54 86.21
DIS Walt Disney Company 0.59 +11.00% 97446 56.80 65.19
CVS CVS Caremark Corporation 0.59 -9.00% 99758 54.99 59.57
TJX TJX Companies 0.59 118310 46.75 50.26
NRG NRG Energy 0.56 NEW 196250 26.49 26.83
RDS.A Royal Dutch Shell 0.56 -8.00% 80412 65.16 0.00
Amazon 0.53 +91.00% 18640 266.50 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.51 -14.00% 97027 48.63 0.00
RMD ResMed 0.49 +21.00% 99642 46.36 47.81
ABC AmerisourceBergen 0.49 +11.00% 89767 51.45 55.58
NWSA News Corporation 0.49 151014 30.51 31.70
MON Monsanto Company 0.48 +9.00% 42495 105.62 105.17
HD Home Depot 0.48 +25.00% 64906 69.78 76.45
Nextera Energy 0.48 -31.00% 57359 77.68 0.00
CELG Celgene Corporation 0.48 +10.00% 38278 115.92 118.02
ITRI Itron 0.47 +2.00% 93816 46.40 43.29
TXT Textron 0.47 +18.00% 146908 29.81 27.04
COST Costco Wholesale Corporation 0.45 +17.00% 39717 106.11 111.40
TUP Tupperware Brands Corporation 0.45 +568.00% 51943 81.74 80.09
Alaska Airgroup Com.Stk Usd1 0.45 -29.00% 65062 63.95 0.00
Abbvie 0.44 NEW 101350 40.78 0.00
Everest Re 0.43 NEW 31005 129.88 0.00
Abiomed Inc Com Stk 0.43 NEW 216338 18.67 0.00
Itt 0.43 NEW 141575 28.43 0.00
RGR Sturm, Ruger & Company 0.42 NEW 78172 50.73 48.33
Express Scripts Holding 0.42 67322 57.62 0.00
MMM 3M Company 0.41 -2.00% 35818 106.30 112.78
PII Polaris Industries 0.41 +16.00% 41417 92.49 96.64
WY Weyerhaeuser Company 0.41 +57.00% 122889 31.38 28.48
Ensco Plc Shs Class A 0.41 +23.00% 64549 60.00 0.00
Huntington Ingalls Inds 0.40 +22.00% 70030 53.33 0.00
UNP Union Pacific Corporation 0.39 +15.00% 25707 142.40 157.58
D Archer-daniels Midla Nd Co Com Common Stock 0 0.39 -21.00% 109097 33.73 0.00
MXIM Maxim Integrated Products 0.38 +362.00% 107990 32.64 28.34
TSO Tesoro Corporation 0.38 +22.00% 59846 58.56 57.00
Amc Networks Inc Cl A 0.38 NEW 56153 63.21 0.00
LIFE Life Technologies 0.37 +5.00% 53398 64.62 74.24
EOG EOG Resources 0.36 +8.00% 26201 128.06 134.77
SWI SolarWinds 0.36 +257.00% 56286 59.10 41.95
Linkedin 0.36 -5.00% 18921 176.08 0.00
INTC Intel Corporation 0.35 -33.00% 150081 21.84 25.46
CDNS Cadence Design Systems 0.35 -29.00% 237771 13.93 15.13
Directv 0.35 +9.00% 57965 56.59 0.00
MSFT Microsoft Corporation 0.34 -35.00% 110298 28.60 35.08
MA MasterCard Incorporated 0.34 -6.00% 5937 541.04 583.79
COG Cabot Oil & Gas Corporation 0.34 +24.00% 46336 67.60 72.21
HSNI HSN 0.34 -21.00% 57193 54.86 56.16
NWL Newell Rubbermaid 0.34 +112.00% 122289 26.10 26.95
EMC EMC Corporation 0.34 133074 23.89 25.05
HSIC Henry Schein 0.34 +106.00% 34101 92.54 97.72
X United States Steel Corporation 0.34 +11.00% 163072 19.50 17.63
RHHBY Roche Holding 0.34 +10.00% 54943 58.34 62.31
Phillips 66 0.34 +20.00% 45823 69.96 0.00
LLY Eli Lilly & Co. 0.33 +16.00% 54187 56.79 51.93
FL Foot Locker 0.33 +39.00% 89818 34.24 34.88
YUM Yum! Brands 0.33 -45.00% 43059 71.93 72.17
Marathon Petroleum 0.33 -13.00% 34700 89.60 0.00
LNC Lincoln National Corporation 0.32 +21.00% 92884 32.61 35.57
PG Procter & Gamble Company 0.31 -44.00% 37428 77.06 78.86
CAH Cardinal Health 0.30 -12.00% 67890 41.61 48.25
NBL Noble Energy 0.30 -20.00% 24435 115.66 60.47
EXH Exterran Holdings 0.30 +61.00% 105253 27.00 29.49
M Macy's 0.29 +3.00% 65514 41.84 49.19
MET MetLife 0.29 -47.00% 72373 38.01 45.19
NOV National-Oilwell Var 0.28 -9.00% 36617 70.76 71.61
AET Aetna 0.28 +14.00% 50713 51.12 61.75
CL Colgate-Palmolive Company 0.28 -2.00% 21885 118.04 59.63
SPG Simon Property 0.28 -5.00% 16434 158.53 168.18
MCD McDonald's Corporation 0.27 -2.00% 25525 99.67 99.98
PEP Pepsi 0.27 -36.00% 31358 79.10 82.19
Ingersoll-rand Co Ltd-cl A 0.27 +12.00% 45232 55.02 0.00
Michael Kors Holdings Ltd shs 0.27 +40.00% 44959 56.79 0.00
NVS Novartis AG 0.26 -13.00% 34710 71.23 73.10
BIIB Biogen Idec 0.26 -21.00% 12553 192.64 208.43
LLTC Linear Technology Corporation 0.26 NEW 64022 38.37 37.45
SBUX Starbucks Corporation 0.26 43443 56.96 66.87
Copa Holdings Sa-class A 0.26 NEW 20355 119.59 0.00
ROSE Rosetta Resources 0.26 +103.00% 51438 47.59 47.62
Anadarko Pete 0.26 27729 87.44 0.00
USB U.S. Ban 0.25 -41.00% 69431 33.94 35.33
DD E.I. du Pont de Nemours & Company 0.25 -41.00% 47954 49.17 53.87
MCK McKesson Corporation 0.25 21248 107.98 115.04
F Ford Motor Company 0.25 +500.00% 174344 13.15 15.59
Expedia 0.25 -18.00% 39688 60.00 0.00
TWX Time Warner 0.24 38692 57.63 58.76
MO Altria 0.24 63871 34.39 36.06
American Express 0.24 -5.00% 33096 67.48 0.00
VMW VMware 0.24 -48.00% 28808 78.90 70.34
Facebook Inc cl a 0.24 NEW 86073 25.59 0.00
Duke Energy 0.24 -23.00% 30388 72.58 0.00
KMB Kimberly-Clark Corporation 0.23 21504 97.98 99.29
MDT Medtronic 0.23 -41.00% 45080 46.96 52.88
TMO Thermo Fisher Scientific 0.23 -5.00% 28245 76.50 85.94
TRN Trinity Industries 0.23 +64.00% 47448 45.33 38.62
CSX CSX Corporation 0.22 -5.00% 82621 24.63 24.89
DKS Dick's Sporting Goods 0.22 +19.00% 43450 47.30 51.52
LEG Leggett & Platt 0.22 -5.00% 60155 33.79 32.54
WOR Worthington Industries 0.22 +20.00% 67364 30.98 34.21
Amgen 0.22 +17.00% 19863 102.50 0.00
Amphenol Corp-cl A 0.22 +34.00% 27048 74.65 0.00
SE Spectra Energy 0.21 -10.00% 63609 30.75 34.64
SRE Sempra Energy 0.21 +14.00% 24217 79.92 81.52
RHI Robert Half International 0.21 +56.00% 52007 37.53 34.33
MYGN Myriad Genetics 0.21 -2.00% 76288 25.40 26.21
CAT Caterpillar 0.20 -3.00% 21984 86.99 84.06
RTN Raytheon Company 0.20 -8.00% 31705 58.78 67.95
Berkshire Hath-cl B 0.20 +4.00% 17798 104.20 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.19 -9.00% 32481 54.98 78.57
WFMI Whole Foods Market 0.19 +15.00% 20620 86.76 0.00
OMC Omni 0.19 -7.00% 30907 58.89 63.48
LPS Lender Processing Services 0.18 +25.00% 66158 25.45 32.17
CCI Crown Castle International 0.18 +11.00% 24428 69.65 71.01
WLP WellPoint 0.18 25022 66.25 79.22
ACAS American Capital 0.18 +34.00% 112439 14.59 13.14
SCCO Southern Copper Corporation 0.18 NEW 45535 37.56 29.88
BMY Bristol Myers Squibb 0.17 -10.00% 39590 41.18 46.74
CFN CareFusion Corporation 0.17 NEW 44666 34.98 37.90
HAL Halliburton Company 0.17 -23.00% 40354 40.42 44.46
GILD Gilead Sciences 0.17 +92.00% 31771 48.94 51.37
PEG Public Service Enterprise 0.17 46019 34.33 33.04
CTB Cooper Tire & Rubber Company 0.17 -35.00% 61768 25.66 33.17
Allied World Assurance 0.17 16748 92.73 0.00
HUB.B Hubbell Incorporated 0.16 +30.00% 15102 97.14 0.00
VFC V.F. Corporation 0.16 -11.00% 8743 167.72 189.44
WDR Waddell & Reed Financial 0.16 +30.00% 33445 43.77 47.30
FLR Fluor Corporation 0.16 22024 66.32 63.00
IVV iShares S&P; 500 Index 0.16 -5.00% 9256 157.41 166.04
FCX Freeport-McMoRan Copper & Gold 0.16 44821 33.11 29.51
PCLN priceline.com Incorporated 0.16 -17.00% 2187 688.23 837.93
VWO Vanguard Emerging Markets ETF 0.16 +15.00% 35590 42.90 40.05
BLK BlackRock 0.15 5296 256.85 276.68
FDX FedEx Corporation 0.15 -10.00% 14040 98.24 98.78
NOC Northrop Grumman Corporation 0.15 -45.00% 20075 70.13 83.96
UN Unilever N.V. 0.15 33939 41.00 40.69
VOD Vodafone 0.15 -57.00% 48823 28.39 28.77
PWR Quanta Services 0.15 +19.00% 47730 28.58 26.79
OSK Oshkosh Corporation 0.15 +38.00% 31911 42.49 37.33
OII Oceaneering International 0.15 +19.00% 20562 66.43 74.35
FLS Flowserve Corporation 0.15 +26.00% 8183 167.74 165.38
FFIV F5 Networks 0.15 -28.00% 16189 89.11 75.94
American Wtr Wks 0.15 +28.00% 33943 41.45 0.00
AIZ Assurant 0.14 +31.00% 29569 45.01 51.41
TSS Total System Services 0.14 +21.00% 50966 24.78 23.26
BEN Franklin Resources 0.14 -32.00% 8887 150.76 148.59
UTX United Technologies Corporation 0.14 13956 93.42 95.89
LOW Lowe's Companies 0.14 -55.00% 34929 37.94 41.30
EAT Brinker International 0.14 -4.00% 34641 37.65 40.90
Alerian Mlp Etf 0.14 +38.00% 72141 17.72 0.00
Alliant Energy 0.14 +11.00% 25892 50.18 0.00
Atmos Energy Corp Comm Stk Npv 0.14 -55.00% 31055 42.70 0.00
PHM Pulte 0.13 +10.00% 60482 20.24 21.10
HP Helmerich & Payne 0.13 +25.00% 19932 60.71 64.12
DE Deere & Company 0.13 +14.00% 14081 86.00 84.82
GIS General Mills 0.13 -37.00% 24243 49.33 49.81
GMT GATX Corporation 0.13 +29.00% 22813 51.98 47.78
LSTR Landstar System 0.13 +30.00% 20793 57.09 52.75
OHI Omega Healthcare Investors 0.13 +30.00% 38580 30.35 32.63
CVD Covance 0.13 +32.00% 16031 74.29 77.12
Bunge 0.12 -9.00% 15684 73.84 0.00
PETM PetSmart 0.12 +29.00% 17592 62.07 69.01
GWW W.W. Grainger 0.12 -63.00% 4834 224.91 253.74
EMN Eastman Chemical Company 0.12 +25.00% 16175 69.86 73.20
COP ConocoPhillips 0.12 -52.00% 18093 60.12 62.04
SLB Schlumberger 0.12 -50.00% 14538 74.90 74.27
SO Southern Company 0.12 +15.00% 23304 46.94 44.85
EWBC East West Ban 0.12 +24.00% 44936 25.68 26.46
LPX Louisiana-Pacific Corporation 0.12 +31.00% 50429 21.59 17.03
HNT Health Net 0.12 +33.00% 40241 28.63 31.51
KEY Key 0.12 +163.00% 110142 9.96 10.42
IDA IDA 0.12 +29.00% 23366 48.28 48.59
Acxiom Corp Com Stk 0.12 +75.00% 57082 20.39 0.00
NNN National Retail Properties 0.12 +29.00% 31063 36.18 36.44
BDN Brandywine Realty Trust 0.12 -18.00% 75234 14.85 13.75
D Automatic Data Proce Ssing Inc Common Stock 0 0.12 -29.00% 16735 65.05 0.00
PKG Packaging Corporation of America 0.11 +30.00% 22112 44.86 49.74
DVN Devon Energy Corporation 0.11 -49.00% 18346 56.40 55.20
PPG PPG Industries 0.11 -2.00% 7580 133.91 155.64
ZBRA Zebra Technologies 0.11 +108.00% 20988 47.12 45.65
GRA W.R. Grace & Co. 0.11 +31.00% 12814 77.49 83.37
Herbalife Ltd Com Stk 0.11 -24.00% 28097 37.45 0.00
VMI Valmont Industries 0.11 +30.00% 6743 157.20 141.43
EXR Extra Space Storage 0.11 -20.00% 25145 39.25 43.49
Avnet 0.11 NEW 28034 36.18 0.00
Fleetmatics 0.11 NEW 40553 24.24 0.00
PNC PNC Financial Services 0.10 14466 66.52 71.18
CRI Carter's 0.10 -19.00% 16135 57.27 73.31
PSA Public Storage 0.10 -10.00% 6211 152.41 152.97
RF Regions Financial Corporation 0.10 +827.00% 113154 8.19 8.97
CVG Convergys Corporation 0.10 +31.00% 53214 17.03 18.25
IT Gartner 0.10 +29.00% 17296 54.41 58.60
TXN Texas Instruments Incorporated 0.10 -60.00% 26403 35.50 36.28
UTHR United Therapeutics Corporation 0.10 +29.00% 15337 60.90 65.43
CNL Cleco Corporation 0.10 +30.00% 19629 47.02 45.82
WRI Weingarten Realty Investors 0.10 +24.00% 28952 31.53 31.54
Arrow Elec 0.10 NEW 22760 40.64 0.00
Booz Allen Hamilton 0.10 NEW 72692 13.44 0.00
CMCSA Comcast Corporation 0.09 19569 41.98 40.19
NSC Norfolk Southern 0.09 10927 77.13 76.95
D Dominion Resources 0.09 +16.00% 13909 58.18 56.73
FNF Fidelity National Financial 0.09 +31.00% 34294 25.22 24.44
HOLX Hologic 0.09 -4.00% 37900 22.60 21.38
HRS Harris Corporation 0.09 NEW 17413 46.34 50.08
CI CIGNA Corporation 0.09 -2.00% 13777 62.35 68.20
MRK Merck & Co 0.09 -58.00% 19846 44.18 47.90
DF Dean Foods Company 0.09 +32.00% 48902 18.14 10.38
PXP Plains Exploration & Production Company 0.09 -51.00% 17096 47.49 0.00
Invesco Ltd shs 0.09 -3.00% 28880 28.97 0.00
Assured Guaranty 0.09 -5.00% 40117 20.61 0.00
OMI Owens & Minor 0.09 +31.00% 25994 32.55 34.61
BECTON DICKINSON & CO Com Stk 0.09 -4.00% 8917 95.67 0.00
CLGX CoreLogic 0.09 +32.00% 32267 25.85 23.49
MDC M.D.C. Holdings 0.09 +31.00% 22928 36.64 36.17
CPT Camden Property Trust 0.09 +29.00% 12765 68.70 66.11
AEO American Eagle Outfitters 0.08 NEW 37939 18.69 19.06
SYY SYSCO Corporation 0.08 -66.00% 21375 35.16 34.58
CRL Charles River Laboratories 0.08 +30.00% 16760 44.27 42.46
EMR Emerson Electric 0.08 -56.00% 14146 55.85 56.93
TGT Target Corporation 0.08 -69.00% 10284 68.42 70.01
DOV Dover Corporation 0.08 +52.00% 9710 72.93 79.62
TTC Toro Company 0.08 +26.00% 17143 46.02 47.44
EIX Edison International 0.08 -4.00% 15371 50.32 47.41
STLD Steel Dynamics 0.08 +29.00% 46062 15.87 14.98
NFG National Fuel Gas 0.08 +32.00% 11832 61.36 61.84
CAM Cameron International Corporation 0.08 -2.00% 11666 65.17 64.17
Apache Corp Com Stk 0.08 -61.00% 9618 77.21 0.00
CBL CBL & Associates Properties 0.08 +30.00% 32033 23.60 22.27
JBHT J.B. Hunt Transport Services 0.07 9105 74.46 72.16
SLH Solera Holdings 0.07 NEW 11062 58.31 54.41
SON Sonoco Products Company 0.07 -62.00% 18254 35.01 35.61
LAMR Lamar Advertising Company 0.07 13268 48.61 44.04
VLO Valero Energy Corporation 0.07 +22.00% 15280 45.52 38.00
WAG Walgreen Company 0.07 +4.00% 13145 47.67 50.83
LSI LSI Corporation 0.07 -69.00% 89976 6.78 7.45
CLX Clorox Company 0.07 -7.00% 7465 88.50 85.81
SFD Smithfield Foods 0.07 +119.00% 25577 26.47 33.16
ZMH Zimmer Holdings 0.07 +24.00% 9198 75.24 80.14
HNZ H.J. Heinz Company 0.07 8605 72.25 0.00
TRW TRW Automotive Holdings 0.07 +6.00% 11194 55.03 65.70
CRM salesforce 0.07 NEW 3653 178.76 38.17
ACM AECOM Technology Corporation 0.07 NEW 20089 32.80 31.04
Ambarella Inc shs 0.07 NEW 44666 15.65 0.00
CB Chubb Corporation 0.06 -79.00% 5896 87.57 87.55
NUE Nucor Corporation 0.06 -11.00% 12417 46.11 45.04
URI United Rentals 0.06 NEW 10739 54.94 51.62
TSN Tyson Foods 0.06 +30.00% 24220 24.81 25.74
LMT Lockheed Martin Corporation 0.06 5966 96.47 108.82
Abbott Laboratories 0.06 -86.00% 15213 35.29 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 +54.00% 7684 72.49 67.48
TM Toyota Motor Corporation 0.06 +7.00% 5021 102.57 122.65
PAA Plains All American Pipeline 0.06 9820 56.49 56.34
FAF First American Financial 0.06 +30.00% 21610 25.59 22.58
Industries N shs - a - 0.06 +5.00% 9003 63.27 0.00
Vanguard Intl Equity Index F glb ex us etf 0.06 NEW 9600 57.40 0.00
Popular 0.06 NEW 20899 27.61 0.00
EME EMCOR 0.05 +65.00% 10075 42.38 40.86
DST DST Systems 0.05 NEW 6360 71.23 68.03
NDAQ NASDAQ OMX 0.05 14866 32.29 33.11
TEVA Teva Pharmaceutical Industries 0.05 -7.00% 11027 39.66 39.25
CMI Cummins 0.05 -6.00% 3832 115.88 116.05
BGG Briggs & Stratton Corporation 0.05 +18.00% 17875 24.81 20.53
EQR Equity Residential 0.05 7700 55.06 56.61
ISRG Intuitive Surgical 0.05 -78.00% 1031 491.74 506.65
UNH UnitedHealth 0.05 +36.00% 7381 57.30 65.05
GD General Dynamics Corporation 0.05 -7.00% 6079 70.52 78.79
NVO Novo Nordisk A/S 0.05 +12.00% 3108 161.52 162.72
SAP SAP AG 0.05 +4.00% 5439 80.53 77.09
MMS MAXIMUS 0.05 +69.00% 5453 79.96 76.54
SBAC SBA Communications Corporation 0.05 +34.00% 5897 72.07 76.14
PNRA Panera Bread Company 0.05 +30.00% 2971 165.26 187.81
O Realty Income 0.05 +31.00% 10732 45.38 44.27
STJ St. Jude Medical 0.05 NEW 11158 40.42 45.85
KMP Kinder Morgan Energy Partners 0.05 -4.00% 5105 89.71 83.63
TCO Taubman Centers 0.05 +31.00% 5500 77.64 79.63
AINV Apollo Investment 0.05 NEW 56562 8.36 7.84
JNK SPDR Barclays Capital High Yield B 0.05 NEW 11918 41.11 40.34
EMLC Market Vectors Emerging Mkts Local ETF 0.05 NEW 18421 27.05 25.13
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.05 +4.00% 13762 34.37 33.86
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 NEW 5371 87.32 85.22
Reckitt Benckiser-spon 0.05 +4.00% 30209 14.33 0.00
HBC HSBC Holdings 0.04 +4.00% 6657 53.33 54.73
Canadian Natl Ry 0.04 +9.00% 3917 100.33 0.00
RRC Range Resources 0.04 -8.00% 4456 81.07 79.47
ED Consolidated Edison 0.04 5452 60.90 58.36
COH Coach 0.04 -54.00% 6995 50.04 57.91
MHP McGraw-Hill Companies 0.04 -6.00% 7449 52.04 0.00
DOW Dow Chemical Company 0.04 -9.00% 11751 31.83 34.51
IP International Paper Company 0.04 -81.00% 7027 46.64 46.23
WHR Whirlpool Corporation 0.04 3440 118.60 128.92
DV DeVry 0.04 NEW 12601 31.74 29.34
CTL CenturyLink 0.04 -3.00% 11011 35.14 36.21
NKE NIKE 0.04 6065 59.10 62.05
WEC Wisconsin Energy Corporation 0.04 8670 42.81 41.49
DDS Dillard's 0.04 NEW 5012 78.61 85.44
Montpelier Re Holdings/mrh 0.04 NEW 12541 26.07 0.00
ORB Orbital Sciences 0.04 NEW 20368 16.69 18.09
WYNN Wynn Resorts 0.04 +2.00% 3205 125.12 139.95
GLD SPDR Gold Trust 0.04 2662 154.40 131.92
NFP National Financial Partners 0.04 +65.00% 16773 22.42 25.30
RS Reliance Steel & Aluminum 0.04 NEW 4741 71.24 66.43
ITUB Banco Itau Holding Financeira S.A. 0.04 +4.00% 22087 17.79 13.40
LG Laclede 0.04 NEW 9812 42.70 46.80
SMTC Semtech Corporation 0.04 NEW 10001 35.40 36.95
TFX Teleflex Incorporated 0.04 NEW 4463 84.55 78.14
CBI Chicago Bridge & Iron Company N.V. 0.04 5969 62.15 60.13
FMS Fresenius Medical Care AG & Co. 0.04 +3.00% 10595 33.88 35.72
MTRX Matrix Service Company 0.04 +93.00% 23260 14.92 16.35
NHI National Health Investors 0.04 NEW 5584 65.37 61.33
FEIC FEI Company 0.04 -70.00% 5137 64.63 74.33
RYN Rayonier 0.04 6663 59.67 53.64
Embraer S A 0.04 -11.00% 10550 35.64 0.00
KGFHY Kingfisher 0.04 +4.00% 46228 8.74 11.01
Hennes & Mauritz Ab 0.04 +4.00% 55705 7.16 0.00
ADDYY adidas AG 0.04 +4.00% 7423 52.00 55.62
PUBGY Publicis Groupe S.A. 0.04 +20.00% 23676 16.81 18.65
KMTUY Komatsu 0.04 +4.00% 15954 23.76 25.14
Tencent Holdings Ltd - 0.04 +4.00% 11590 31.75 0.00
Assa Abloy Ab 0.04 +4.00% 19219 20.45 0.00
Aia Group Ltd sp 0.04 +4.00% 21875 17.51 0.00
Geospace Technologies 0.04 NEW 3655 107.80 0.00
Eaton 0.04 -51.00% 6649 61.25 0.00
CEO CNOOC 0.03 +4.00% 1394 191.54 174.21
NU Northeast Utilities System 0.03 -69.00% 6035 43.47 42.28
Ace Limited Cmn 0.03 -46.00% 3265 89.10 0.00
CCL Carnival Corporation 0.03 -8.00% 9403 34.35 33.93
GPC Genuine Parts Company 0.03 -53.00% 3112 78.19 79.02
GEF Greif 0.03 5865 53.54 54.08
LL Lumber Liquidators Holdings 0.03 NEW 3972 70.24 87.59
NEM Newmont Mining Corporation 0.03 5995 41.87 32.10
TAP Molson Coors Brewing Company 0.03 5427 49.01 49.92
ROST Ross Stores 0.03 -5.00% 4721 60.67 65.12
MS Morgan Stanley 0.03 -7.00% 13304 22.02 26.18
TKR Timken Company 0.03 +25.00% 5315 56.63 58.71
LVS Las Vegas Sands 0.03 -12.00% 5070 56.41 57.15
PSO Pearson 0.03 +5.00% 13072 17.98 18.80
PLT Plantronics 0.03 -75.00% 5981 44.15 45.99
Potash Corp. Of Saskatchewan I 0.03 +10.00% 7344 39.22 0.00
SONC Sonic Corporation 0.03 +73.00% 18169 12.88 14.57
OXY Occidental Petroleum Corporation 0.03 NEW 3088 78.63 92.85
MTU Mitsubishi UFJ Financial 0.03 +4.00% 49494 6.00 6.17
WOOF VCA Antech 0.03 NEW 10028 23.53 26.18
SYT Syngenta AG 0.03 NEW 3183 83.88 79.65
BPL Buckeye Partners 0.03 -5.00% 4880 61.19 68.18
Aflac 0.03 5170 52.09 0.00
GCI Gannett 0.03 -20.00% 11909 21.86 25.00
DLX Deluxe Corporation 0.03 NEW 7567 41.36 35.14
BGFV Big 5 Sporting Goods Corporation 0.03 NEW 17352 15.62 21.52
NEU NewMarket Corporation 0.03 -64.00% 1253 260.18 275.14
KALU Kaiser Aluminum 0.03 NEW 4294 64.74 63.03
MELI MercadoLibre 0.03 +4.00% 2745 96.54 114.50
GKSR G&K; Services 0.03 NEW 6868 45.57 0.00
LXP Lexington Realty Trust 0.03 +100.00% 25563 11.81 12.07
SAI SAIC 0.03 NEW 19909 13.56 13.62
ARRS Arris 0.03 NEW 17116 17.18 14.76
HUM Humana 0.03 -8.00% 3381 69.07 82.90
ENS EnerSys 0.03 NEW 5331 45.58 49.69
PEI Pennsylvania R.E.I.T. 0.03 NEW 15213 19.39 19.38
DRQ Dril-Quip 0.03 2826 87.05 92.03
INTU Intuit 0.03 -79.00% 4612 65.68 58.07
KEX Kirby Corporation 0.03 -11.00% 3762 76.82 81.36
MANH Manhattan Associates 0.03 3674 74.31 79.02
MORN Morningstar 0.03 4438 69.85 75.11
Bank Of The Ozarks 0.03 NEW 5949 44.38 0.00
SLXP Salix Pharmaceuticals 0.03 NEW 6016 51.20 66.48
Warner Chilcott Plc - 0.03 +31.00% 21385 13.56 0.00
HPY Heartland Payment Systems 0.03 NEW 8076 32.94 35.61
KLAC KLA-Tencor Corporation 0.03 -3.00% 5310 52.73 56.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 NEW 5279 46.98 0.00
EXPO Exponent 0.03 +21.00% 5335 53.98 57.44
JKHY Jack Henry & Associates 0.03 5991 46.24 47.72
LQDT Liquidity Services 0.03 -90.00% 9306 29.79 31.11
NWE NorthWestern Corporation 0.03 NEW 6418 39.89 40.71
SXI Standex Int'l 0.03 NEW 4935 55.32 53.10
WIBC Wilshire Ban 0.03 +6.00% 35521 6.78 6.58
PCH Potlatch Corporation 0.03 NEW 5411 45.83 42.08
Andersons Inc Com Stk 0.03 NEW 5470 53.56 0.00
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.03 2036 126.23 0.00
BANK NEW YORK MELLON Corp Com Stk 0.03 9261 28.04 0.00
BLACK HILLS CORP COM Stk 0.03 NEW 5972 44.04 0.00
PETS PetMed Express 0.03 NEW 17633 13.44 13.31
SI Siemens AG 0.03 +13.00% 2709 107.79 107.34
MWIV MWI Veterinary Supply 0.03 NEW 2175 132.41 128.02
CNBC Center Ban 0.03 24795 12.42 12.82
DASTY Dassault Systemes S.A. 0.03 +25.00% 2337 115.96 128.39
MBB iShares Lehman MBS Bond Fund 0.03 NEW 2721 108.05 106.17
Jones 0.03 +122.00% 22479 12.72 0.00
CMPGY Compass 0.03 +32.00% 18547 12.78 13.24
Fanuc Ltd-unpons 0.03 +4.00% 11472 25.54 0.00
Swatch Group Ag 0.03 -25.00% 8367 29.16 0.00
Michelin 0.03 +4.00% 13989 16.73 0.00
Industrial & Commercial Bank Of China 0.03 +3.00% 21458 14.03 0.00
Bb&t 0.03 NEW 7610 31.40 0.00
Belden 0.03 NEW 4664 51.67 0.00
Aspen Technology 0.03 NEW 7863 32.30 0.00
American States Water CS Npv 0.03 NEW 4849 57.54 0.00
Anixter Intl Inc Com Stk Usd1 0.03 NEW 3486 69.99 0.00
Arctic Cat Inc Cmn 0.03 NEW 5968 43.73 0.00
American Tower Reit 0.03 -3.00% 3889 76.94 0.00
Hanmi Financial 0.03 15113 16.01 0.00
Halcon Resources 0.03 33334 7.80 0.00
stock 0.03 -82.00% 8070 39.97 0.00
Hyster Yale Materials Handling 0.03 NEW 5061 57.10 0.00
Elekta Ab 0.03 +78.00% 18789 15.22 0.00
STC Stewart Information Services Corporation 0.02 NEW 8214 25.44 27.61
TSM Taiwan Semiconductor Mfg 0.02 +5.00% 11395 17.20 18.37
AMP Ameriprise Financial 0.02 NEW 2877 73.52 83.15
RYL Ryland 0.02 -12.00% 5531 41.58 44.34
UPS United Parcel Service 0.02 -85.00% 2665 85.91 87.51
BLKB Blackbaud 0.02 NEW 7158 29.62 34.24
HCBK Hudson City Ban 0.02 20245 8.64 8.37
FOSL Fossil 0.02 2180 96.79 106.98
MYL Mylan 0.02 NEW 7589 28.99 31.61
DISH DISH Network 0.02 5650 38.18 39.08
Bmc Software 0.02 NEW 4865 46.30 0.00
ITW Illinois Tool Works 0.02 NEW 3540 60.89 71.18
DPS Dr Pepper Snapple 0.02 -40.00% 4494 46.95 47.16
Solar Cap 0.02 NEW 9344 23.44 0.00
WRLD World Acceptance 0.02 NEW 2635 85.77 94.00
NNI Nelnet 0.02 NEW 6869 33.77 37.19
FICO Fair Isaac Corporation 0.02 -5.00% 4555 45.66 47.00
KLIC Kulicke and Soffa Industries 0.02 +64.00% 19033 11.56 11.42
EXAR Exar Corporation 0.02 +53.00% 17278 10.48 11.51
FFIN First Financial Bankshares 0.02 NEW 4141 48.54 54.74
PPS Post Properties 0.02 NEW 4360 47.02 47.31
SBH Sally Beauty Holdings 0.02 NEW 7659 29.38 30.63
SSS Sovran Self Storage 0.02 NEW 3131 64.52 66.96
HERO Hercules Offshore 0.02 NEW 21130 7.42 7.15
Lululemon Athletica 0.02 NEW 3585 62.48 0.00
ODFL Old Dominion Freight Line 0.02 NEW 5240 38.17 42.97
HCSG Healthcare Services 0.02 NEW 8193 25.63 22.50
SNX SYNNEX Corporation 0.02 NEW 5732 36.99 43.59
AMTRUST FINL SVCS INC Com Stk 0.02 NEW 6448 34.58 0.00
Azz Inc Com Stk 0.02 NEW 4426 48.12 0.00
SENEA Seneca Foods Corporation 0.02 NEW 6256 33.09 31.77
RBS Royal Bank of Scotland 0.02 +5.00% 17115 8.41 10.14
Xl Group Plc shs 0.02 NEW 6815 30.23 0.00
GM General Motors Company 0.02 NEW 7933 27.86 33.76
Turkiye Garanti Bankasi 0.02 +4.00% 35626 5.31 0.00
SBMRY SABMiller 0.02 NEW 4241 52.58 50.81
HLPPY Hang Lung Properties 0.02 +5.00% 12118 18.65 17.68
WMMVY Wal-mart de Mexico S A B de C V 0.02 +3.00% 6510 32.72 28.19
Hong Kong Exchanges & Clear - 0.02 +4.00% 13075 17.06 0.00
Tullow Oil 0.02 +4.00% 17741 9.36 0.00
Bk Of Hawaii 0.02 4600 50.70 0.00
Best Buy 0.02 NEW 9239 22.10 0.00
SBERBANK RUSSIA 0.02 +3.00% 14322 12.71 0.00
GLW Corning Incorporated 0.01 -3.00% 10365 13.34 15.16
VLY Valley National Ban 0.01 11025 10.25 8.93
UNTD United Online 0.01 +60.00% 19479 6.01 7.42
CT Capital Trust 0.01 31016 2.74 0.00
OMEX Odyssey Marine Exploration 0.01 15000 3.27 3.21
CBB Cincinnati Bell 0.00 NEW 13971 3.29 3.10
Advanced Micro Dev Com Usd0.01 0.00 11065 2.53 0.00
T-bay Holdings 0.00 19074 0.10 0.00
Turner Vy Oil & Gas 0.00 10000 0.00 0.00
Industrial Nanotech 0.00 60000 0.02 0.00