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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 4.23 +12.00% 239862 204.87 205.96
BND Vanguard Total Bond Market ETF 2.87 +798.00% 411944 80.76 82.52
AAPL Apple 2.62 289408 105.26 123.28
EFA iShares MSCI EAFE Index Fund 2.39 +8.00% 472090 58.72 62.56
XOM Exxon Mobil Corporation 2.29 +20.00% 341515 77.95 84.57
Manneng Corporation 2.16 NEW 66 379696.97 0.00
MDY SPDR S&P; MidCap 400 ETF 2.00 91346 254.03 268.26
SPY SPDR S&P; 500 ETF 1.69 96351 203.87 205.25
Facebook Inc cl a 1.50 +2.00% 166476 104.66 0.00
AMZN Amazon 1.46 +8.00% 25031 675.88 372.62
JNJ Johnson & Johnson 1.28 -2.00% 144775 102.72 98.55
Ubs Ag Jersey Brh Alerian Infrst 1.25 -16.00% 552932 26.16 0.00
HD Home Depot 1.20 105065 132.25 113.11
MSFT Microsoft Corporation 1.15 +15.00% 241491 55.48 42.00
PFE Pfizer 1.11 399459 32.28 33.78
JPM JPMorgan Chase & Co. 1.07 -11.00% 188217 66.03 60.16
WFC Wells Fargo & Company 1.06 -12.00% 225970 54.36 53.90
DIS Walt Disney Company 1.03 -7.00% 113558 105.08 103.60
CVX Chevron Corporation 0.96 123891 89.96 102.86
TRV Travelers Companies 0.96 99100 112.87 105.54
IWN iShares Russell 2000 Value Index 0.92 116639 91.94 99.26
V Visa 0.91 136934 77.55 266.74
GE General Electric Company 0.87 +3.00% 322380 31.15 25.35
MMM 3M Company 0.81 +56.00% 62312 150.64 162.72
CVS CVS Caremark Corporation 0.81 95753 97.77 101.90
LMT Lockheed Martin Corporation 0.79 +27.00% 42143 217.15 197.87
PEP Pepsi 0.73 84402 99.92 93.96
VZ Verizon Communications 0.71 177083 46.22 48.01
Express Scripts Holding 0.67 89389 87.41 0.00
MCK McKesson Corporation 0.65 38540 197.22 221.98
Phillips 66 0.64 91053 81.80 0.00
GS Goldman Sachs 0.63 40432 180.24 184.67
Medtronic 0.63 +82.00% 95465 76.92 0.00
GILD Gilead Sciences 0.62 +2.00% 70757 101.19 99.53
BAC Bank of America Corporation 0.59 404730 16.83 15.95
COST Costco Wholesale Corporation 0.59 42551 161.50 148.30
TSO Tesoro Corporation 0.59 +4.00% 65462 105.36 86.12
LUV Southwest Airlines 0.58 155444 43.06 44.01
PM Philip Morris International 0.57 +3.00% 75339 87.91 77.69
Industries N shs - a - 0.57 76681 86.90 0.00
STMP Stamps 0.56 +17.00% 59813 109.61 55.90
ABC AmerisourceBergen 0.54 -31.00% 59949 103.72 103.61
CME CME 0.53 67983 90.60 95.64
DE Deere & Company 0.52 79879 76.27 90.31
HRS Harris Corporation 0.51 +3.00% 68348 86.90 72.70
VGSH Vanguard Sht Term Govt Bond ETF 0.50 95788 60.76 60.94
T AT&T; 0.48 162349 34.41 32.70
GD General Dynamics Corporation 0.48 +4.00% 40523 137.36 133.60
CELG Celgene Corporation 0.48 -16.00% 46065 119.75 118.26
Ambarella Inc shs 0.48 +70.00% 100223 55.74 0.00
LNC Lincoln National Corporation 0.47 108724 50.26 56.84
CAH Cardinal Health 0.47 +74.00% 61228 89.27 87.33
ATO Atmos Energy Corporation 0.47 +7.00% 86573 63.04 51.93
Anthem 0.47 39482 139.43 0.00
NKE NIKE 0.46 +102.00% 86108 62.50 96.37
SLB Schlumberger 0.46 +4.00% 77255 69.75 81.67
TJX TJX Companies 0.46 -3.00% 74797 70.91 67.66
CLX Clorox Company 0.46 +11.00% 42127 126.83 107.06
NFLX Netflix 0.46 -36.00% 46469 114.37 443.79
SYY SYSCO Corporation 0.45 +2.00% 126494 41.00 38.41
HON Honeywell International 0.45 -2.00% 50447 103.57 100.92
CRM salesforce 0.45 +1267.00% 66601 78.40 64.26
TXN Texas Instruments Incorporated 0.43 91295 54.80 57.48
LSTR Landstar System 0.42 +5.00% 82905 58.65 67.86
SBAC SBA Communications Corporation 0.42 +5.00% 45855 105.06 120.39
ERTS Electronic Arts 0.41 +4.00% 68744 68.72 0.00
Everest Re 0.41 -2.00% 25953 183.11 0.00
Linkedin 0.40 20711 225.07 0.00
Intercontinentalexchange 0.39 NEW 17514 256.29 0.00
AMGN Amgen 0.38 26838 162.34 153.92
VNQ Vanguard REIT ETF 0.37 +27.00% 53929 79.73 80.84
MO Altria 0.36 72126 58.21 52.47
BIIB Biogen Idec 0.36 +11.00% 13686 306.38 415.20
BA Boeing Company 0.35 28374 144.59 152.38
EZU iShares MSCI EMU Index 0.35 +81.00% 116123 35.04 37.39
MKC McCormick & Company, Incorporated 0.35 +3.00% 46839 85.56 72.00
SWHC Smith & Wesson Holding Corporation 0.35 +805.00% 184515 21.98 13.59
KO Coca-Cola Company 0.33 -3.00% 89637 42.96 40.22
Suntrust Banks Inc $1.00 Par Cmn 0.32 -3.00% 86020 42.84 0.00
ISRG Intuitive Surgical 0.32 +11.00% 6836 546.21 489.66
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.32 +582.00% 34025 110.71 109.49
CSCO Cisco Systems 0.31 134104 27.15 28.51
Coca-cola Enterprises 0.31 -5.00% 73963 49.24 0.00
Amc Networks Inc Cl A 0.31 +538.00% 48583 74.67 0.00
PPL PPL Corporation 0.30 +4.00% 101034 34.13 31.37
VWO Vanguard Emerging Markets ETF 0.30 -6.00% 106609 32.71 39.44
KMB Kimberly-Clark Corporation 0.29 -10.00% 26698 127.32 103.80
IBM International Business Machines 0.27 22784 137.64 158.25
STT State Street Corporation 0.26 +3.00% 45189 66.35 72.30
NTRS Northern Trust Corporation 0.26 +7.00% 42167 72.10 69.63
ORCL Oracle Corporation 0.26 -37.00% 83960 36.53 41.62
ALK Alaska Air 0.26 -5.00% 38111 80.50 64.08
JNK SPDR Barclays Capital High Yield B 0.26 NEW 89402 33.91 39.12
Gopro 0.26 +46.00% 169580 18.01 0.00
DFS Discover Financial Services 0.24 -58.00% 51565 53.63 58.01
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.24 -43.00% 26660 105.77 110.08
Jp Morgan Alerian Mlp Index 0.24 NEW 96859 28.97 0.00
BK Bank of New York Mellon Corporation 0.23 65689 41.22 39.44
Accenture 0.23 -13.00% 25911 104.52 0.00
ORI Old Republic International Corporation 0.23 +24.00% 142051 18.63 14.60
ATVI Activision Blizzard 0.23 -11.00% 69868 38.71 22.67
HSIC Henry Schein 0.22 -4.00% 16135 158.19 136.50
MA MasterCard Incorporated 0.21 -5.00% 25031 97.36 87.52
INTC Intel Corporation 0.21 -14.00% 71890 34.44 32.76
Huntington Ingalls Inds 0.21 +10.00% 18902 126.85 0.00
Alphabet Inc Class A cs 0.21 NEW 3188 778.00 0.00
CMP Compass Minerals International 0.20 +23.00% 30982 75.26 92.05
PSA Public Storage 0.20 -9.00% 9163 247.64 186.59
Nextera Energy 0.20 -9.00% 21975 103.91 0.00
HNT Health Net 0.20 33524 68.47 56.50
Abbvie 0.20 -3.00% 39613 59.23 0.00
BLK BlackRock 0.19 -4.00% 6318 340.59 357.74
PNC PNC Financial Services 0.19 -8.00% 22816 95.32 93.21
BMY Bristol Myers Squibb 0.19 -3.00% 32868 68.78 66.08
FL Foot Locker 0.19 33946 65.10 61.03
JLL Jones Lang LaSalle Incorporated 0.19 13733 159.86 155.46
OHI Omega Healthcare Investors 0.19 -4.00% 62150 34.97 38.61
Assured Guaranty 0.18 80541 26.43 0.00
RHHBY Roche Holding 0.18 -7.00% 59229 34.51 32.21
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.18 -21.00% 19384 107.30 109.75
Alphabet Inc Class C cs 0.18 NEW 2789 759.03 0.00
DST DST Systems 0.17 17135 114.05 105.19
SNA Snap-on Incorporated 0.17 11578 171.46 142.04
VAL Valspar Corporation 0.17 24096 82.96 85.35
CDNS Cadence Design Systems 0.17 94469 20.81 17.85
VLO Valero Energy Corporation 0.17 +30.00% 27116 70.71 56.99
SBUX Starbucks Corporation 0.17 +3.00% 32123 60.02 92.23
LOW Lowe's Companies 0.17 +4.00% 25701 76.04 73.15
LII Lennox International 0.17 15441 124.90 107.33
STJ St. Jude Medical 0.17 -65.00% 32629 61.75 66.17
IJR iShares S&P; SmallCap 600 Index 0.17 +179.00% 17760 110.08 113.70
NOC Northrop Grumman Corporation 0.16 -4.00% 9566 188.85 158.85
TMO Thermo Fisher Scientific 0.16 +4.00% 12792 141.88 127.98
ALL Allstate Corporation 0.16 -9.00% 29338 62.09 68.72
AEP American Electric Power Company 0.16 -3.00% 31718 58.27 55.21
MET MetLife 0.16 37441 48.21 50.75
IDA IDA 0.16 27777 68.00 59.75
AOS A. O. Smith Corporation 0.16 23729 76.63 62.81
ALNY Alnylam Pharmaceuticals 0.16 NEW 19946 94.14 111.05
Nxp Semiconductors N V 0.16 +352.00% 21691 84.27 0.00
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.16 +26.00% 29133 64.43 64.51
VCSH Vanguard Short Term Corporate Bond ETF 0.16 +7.00% 23442 79.00 79.79
Pbf Energy Inc cl a 0.16 50410 36.81 0.00
Leidos Holdings 0.16 33186 56.26 0.00
BRK.B Berkshire Hathaway 0.15 -12.00% 13216 132.08 0.00
LLY Eli Lilly & Co. 0.15 20749 84.26 68.81
BMS Bemis Company 0.15 37727 44.69 47.06
IDTI Integrated Device Technology 0.15 +99.00% 65006 26.35 19.98
FCX Freeport-McMoRan Copper & Gold 0.15 256286 6.77 18.56
PEG Public Service Enterprise 0.15 -3.00% 44363 38.70 39.84
JAH Jarden Corporation 0.15 -5.00% 29929 57.11 50.93
BAH Booz Allen Hamilton Holding Corporation 0.15 57945 30.84 28.70
CSX CSX Corporation 0.14 -6.00% 61888 25.96 33.62
MCD McDonald's Corporation 0.14 -6.00% 13609 118.12 96.21
SWK Stanley Black & Decker 0.14 NEW 14867 106.75 95.48
SIVB SVB Financial 0.14 +13.00% 13977 118.89 124.11
RTN Raytheon Company 0.14 -7.00% 13339 124.57 106.21
BDN Brandywine Realty Trust 0.14 -3.00% 121709 13.66 14.84
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.14 +52.00% 67398 24.36 24.25
Marathon Petroleum 0.14 -3.00% 32182 51.85 0.00
WMT Wal-Mart Stores 0.13 +9.00% 25225 61.31 81.06
NSC Norfolk Southern 0.13 -2.00% 18493 84.57 108.18
DD E.I. du Pont de Nemours & Company 0.13 +3.00% 23492 66.61 79.13
PG Procter & Gamble Company 0.13 18663 79.42 81.31
IDV iShares Dow Jones EPAC Sel Div Ind 0.13 -12.00% 53020 28.72 33.58
AXP American Express Company 0.12 -17.00% 19679 69.60 79.39
ADM Archer Daniels Midland Company 0.12 -10.00% 38047 36.69 45.32
DLR Digital Realty Trust 0.12 NEW 18473 75.62 64.33
HI Hillenbrand 0.12 47112 29.62 30.01
TSN Tyson Foods 0.12 -5.00% 25785 53.33 37.76
IPG Interpublic Group of Companies 0.12 59874 23.28 21.34
ARW Arrow Electronics 0.12 26166 54.20 60.53
COP ConocoPhillips 0.12 -75.00% 30228 46.68 61.42
MRK Merck & Co 0.12 -5.00% 27066 52.82 56.20
RDS.A Royal Dutch Shell 0.12 -5.00% 29662 45.80 0.00
PRU Prudential Financial 0.12 -8.00% 17815 81.40 80.31
FSLR First Solar 0.12 21824 66.00 60.28
PCAR PACCAR 0.12 -2.00% 30440 47.38 60.73
AN AutoNation 0.11 21433 59.64 60.20
PAYX Paychex 0.11 -7.00% 23127 52.91 48.92
MAA Mid-America Apartment 0.11 13890 90.81 71.99
BXS BancorpSouth 0.11 51683 23.99 22.36
BDX Becton, Dickinson and 0.11 8041 154.14 142.79
QCOM QUALCOMM 0.11 -52.00% 26475 49.97 71.27
FDS FactSet Research Systems 0.11 8104 162.53 150.33
FAF First American Financial 0.11 -15.00% 35875 35.91 33.39
Matson 0.11 28993 42.65 0.00
HAS Hasbro 0.10 -10.00% 17126 67.35 61.01
BR Broadridge Financial Solutions 0.10 22134 53.71 51.66
XRAY DENTSPLY International 0.10 NEW 19125 60.85 51.20
JBLU JetBlue Airways Corporation 0.10 50153 22.65 17.12
NVS Novartis AG 0.10 -4.00% 13836 86.03 96.03
AMWD American Woodmark Corporation 0.10 14757 79.97 51.90
NTRI NutriSystem 0.10 +138.00% 54368 21.64 18.95
Enterprise Products Partners 0.10 +14.00% 43829 25.58 0.00
CVI CVR Energy 0.10 +414.00% 30469 39.33 38.69
CATY Cathay General Ban 0.10 36386 31.33 26.55
Lululemon Athletica 0.10 NEW 21802 52.46 0.00
WBMD WebMD Health 0.10 +87.00% 24302 48.28 42.39
PPC Pilgrim's Pride Corporation 0.10 51412 22.10 24.81
SPG Simon Property 0.10 +4.00% 6165 194.37 179.63
VC Visteon Corporation 0.10 +5.00% 10333 114.49 97.73
Itt 0.10 -74.00% 30427 36.32 0.00
Palo Alto Networks 0.10 +29.00% 6896 176.19 0.00
Healthcare Tr Amer Inc cl a 0.10 43723 26.98 0.00
EMC EMC Corporation 0.09 41575 25.69 26.24
EOG EOG Resources 0.09 +3.00% 14727 70.80 86.44
HIW Highwoods Properties 0.09 -4.00% 23979 43.60 43.24
GGG Gra 0.09 14663 72.07 72.96
Herbalife Ltd Com Stk 0.09 -2.00% 20223 53.63 0.00
LNT Alliant Energy Corporation 0.09 16577 62.42 60.35
THG Hanover Insurance 0.09 -27.00% 12677 81.34 68.76
VIG Vanguard Dividend Appreciation ETF 0.09 13681 77.77 80.49
Alerian Mlp Etf 0.09 -30.00% 89369 12.05 0.00
Veeva Sys Inc cl a 0.09 37670 28.84 0.00
ETFC E TRADE Financial Corporation 0.08 30247 29.65 27.90
CMCSA Comcast Corporation 0.08 +75.00% 17175 56.44 58.60
USB U.S. Ban 0.08 -5.00% 21311 42.66 43.76
MON Monsanto Company 0.08 -6.00% 9324 98.57 117.22
CCL Carnival Corporation 0.08 16507 54.46 43.98
CMA Comerica Incorporated 0.08 -51.00% 21789 41.82 45.57
UN Unilever N.V. 0.08 -2.00% 20801 43.32 42.05
UTX United Technologies Corporation 0.08 -5.00% 9078 96.07 118.52
UNH UnitedHealth 0.08 8357 117.62 113.33
TR Tootsie Roll Industries 0.08 27998 31.60 32.06
CTB Cooper Tire & Rubber Company 0.08 24360 37.84 38.00
SSS Sovran Self Storage 0.08 8827 107.35 88.95
WST West Pharmaceutical Services 0.08 NEW 14837 60.20 53.95
UTHR United Therapeutics Corporation 0.08 NEW 5569 156.60 161.87
SMG Scotts Miracle-Gro Company 0.08 14864 64.49 68.34
WDFC WD-40 Company 0.08 -17.00% 9242 98.68 81.90
First Republic Bank/san F 0.08 NEW 13750 66.04 0.00
SFNC Simmons First National Corporation 0.08 18426 51.38 42.52
QAI IQ Hedge Multi-Strategy Tracker 0.08 +26.00% 30759 28.45 29.57
WSDT WisdomTree Investments 0.08 60690 15.69 0.00
Quintiles Transnatio Hldgs I 0.08 12700 68.68 0.00
TWX Time Warner 0.07 -4.00% 12493 64.71 83.25
FDX FedEx Corporation 0.07 5807 149.04 170.82
DOW Dow Chemical Company 0.07 -11.00% 16626 51.45 47.09
AET Aetna 0.07 -8.00% 7884 108.16 100.76
MRCY Mercury Computer Systems 0.07 42337 18.36 15.64
CL Colgate-Palmolive Company 0.07 -5.00% 12764 66.65 68.17
LLTC Linear Technology Corporation 0.07 -11.00% 18634 42.48 46.86
JNS Janus Capital 0.07 +125.00% 61429 14.09 15.98
WR Westar Energy 0.07 +3.00% 19428 42.42 36.94
NEU NewMarket Corporation 0.07 2013 380.53 459.84
PCLN priceline.com Incorporated 0.07 -4.00% 601 1274.32 1190.00
CSL Carlisle Companies 0.07 9334 88.71 91.27
NPK National Presto Industries 0.07 10364 82.89 56.92
TTC Toro Company 0.07 -24.00% 11472 73.04 66.03
EIX Edison International 0.07 -4.00% 12957 59.20 61.82
LAD Lithia Motors 0.07 7709 106.68 88.12
MTRX Matrix Service Company 0.07 41063 20.55 17.50
NTT Nippon Telegraph & Telephone 0.07 -8.00% 20650 39.76 29.97
MMP Magellan Midstream Partners 0.07 +14.00% 12173 67.90 78.66
LAWS Lawson Products 0.07 34980 23.36 26.02
EXPR Express 0.07 NEW 45062 17.28 15.47
Citi 0.07 15466 51.73 0.00
United Fire & Casualty 0.07 21387 38.30 0.00
Pdc Energy 0.07 15412 53.35 0.00
Sanmina 0.07 41909 20.57 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.07 NEW 15357 54.37 0.00
First Nbc Bank Holding 0.07 NEW 21421 37.37 0.00
Vodafone Group New Adr F 0.07 -36.00% 25953 32.28 0.00
Lamar Advertising Co-a 0.07 -4.00% 13177 59.96 0.00
Allergan 0.07 -30.00% 2785 312.39 0.00
CTSH Cognizant Technology Solutions 0.06 +105.00% 11859 60.04 60.57
VRTX Vertex Pharmaceuticals Incorporated 0.06 -4.00% 5522 125.78 123.26
PPG PPG Industries 0.06 6466 98.82 225.60
SON Sonoco Products Company 0.06 17454 40.85 44.25
UNP Union Pacific Corporation 0.06 -13.00% 9573 78.25 114.86
NWL Newell Rubbermaid 0.06 -29.00% 16712 44.09 37.57
FSS Federal Signal Corporation 0.06 -2.00% 45802 15.85 14.75
FLR Fluor Corporation 0.06 +5.00% 13662 47.23 57.12
HAL Halliburton Company 0.06 19730 34.07 41.30
BIG Big Lots 0.06 17405 38.55 50.09
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 +29.00% 9175 74.44 74.64
DBC PowerShares DB Com Indx Trckng Fund 0.06 -8.00% 50058 13.36 17.26
EAT Brinker International 0.06 -13.00% 14760 47.93 58.33
ABMD ABIOMED 0.06 -7.00% 7688 90.29 58.77
PANL Universal Display Corporation 0.06 12079 54.41 2.86
NJR New Jersey Resources Corporation 0.06 19477 32.96 28.89
PJC Piper Jaffray Companies 0.06 +52.00% 18334 40.41 52.39
UVE Universal Insurance Holdings 0.06 30245 23.19 24.27
CVGW Calavo Growers 0.06 13610 48.98 47.34
ASBC Associated Banc- 0.06 39673 18.75 18.42
AWR American States Water Company 0.06 15430 41.94 38.80
CBM Cambrex Corporation 0.06 14101 47.12 33.91
CHCO City Holding Company 0.06 14009 45.61 45.02
PETS PetMed Express 0.06 39883 17.15 15.49
IWR iShares Russell Midcap Index Fund 0.06 NEW 4579 159.94 169.15
O'reilly Automotive 0.06 -11.00% 2870 253.31 0.00
VYM Vanguard High Dividend Yield ETF 0.06 +2.00% 9977 66.75 67.70
Expedia 0.06 -8.00% 5736 124.30 0.00
Duke Energy 0.06 -3.00% 10205 71.33 0.00
FFBC First Financial Ban 0.05 NEW 32064 18.08 17.01
CAT Caterpillar 0.05 -10.00% 9112 67.98 79.57
AGL AGL Resources 0.05 -3.00% 9389 63.79 0.00
KMX CarMax 0.05 +2.00% 10987 53.97 62.15
RAI Reynolds American 0.05 -4.00% 11771 46.13 70.03
MHP McGraw-Hill Companies 0.05 5587 98.60 0.00
AFL AFLAC Incorporated 0.05 +31.00% 10484 59.85 61.39
WDC Western Digital 0.05 -21.00% 9113 60.02 97.30
CSGS CSG Systems International 0.05 NEW 17400 35.97 29.36
TTEK Tetra Tech 0.05 NEW 20678 26.00 24.49
IWD iShares Russell 1000 Value Index 0.05 NEW 6124 97.82 101.93
WOOF VCA Antech 0.05 9871 54.97 52.20
BPL Buckeye Partners 0.05 +7.00% 9244 65.92 75.87
NVO Novo Nordisk A/S 0.05 -8.00% 10011 58.04 46.07
DLTR Dollar Tree 0.05 NEW 7982 77.17 80.00
RGC Regal Entertainment 0.05 -12.00% 30031 18.88 22.28
PTEN Patterson-UTI Energy 0.05 -4.00% 41288 15.07 17.00
ZMH Zimmer Holdings 0.05 -6.00% 5830 102.54 116.78
TM Toyota Motor Corporation 0.05 -2.00% 4741 122.97 134.15
Endurance Specialty Hldgs Lt shs 0.05 9376 63.94 0.00
RTEC Rudolph Technologies 0.05 NEW 39923 14.21 12.34
Ship Finance Intl 0.05 NEW 33636 16.57 0.00
TI Telecom Italia S.p.A. 0.05 -2.00% 46136 12.66 11.75
IWB iShares Russell 1000 Index 0.05 NEW 5032 113.28 114.60
NP Neenah Paper 0.05 8599 62.46 59.20
UFPI Universal Forest Products 0.05 7776 68.32 51.44
AFAM Almost Family 0.05 15898 38.25 37.31
BRC Brady Corporation 0.05 NEW 25216 23.00 25.99
IDCC InterDigital 0.05 -2.00% 10996 49.07 53.05
OMCL Omnicell 0.05 -2.00% 18400 31.07 31.66
PAA Plains All American Pipeline 0.05 +7.00% 22994 23.08 47.37
TRN Trinity Industries 0.05 +4.00% 23671 24.04 30.84
ALXN Alexion Pharmaceuticals 0.05 -11.00% 3314 190.87 179.76
ING ING Groep N.V. 0.05 -16.00% 40464 13.47 14.08
PFS Provident Financial Services 0.05 31078 20.15 18.14
BANF BancFirst Corporation 0.05 9115 58.62 58.56
ORA Ormat Technologies 0.05 14624 36.48 34.71
AZZ AZZ Incorporated 0.05 11275 55.55 42.90
RUTH Ruth's Hospitality 0.05 34790 15.91 15.12
CENTA Central Garden & Pet 0.05 42530 13.60 9.88
IJH iShares S&P; MidCap 400 Index 0.05 NEW 3897 139.34 147.14
AV Aviva 0.05 -2.00% 38027 15.20 16.55
ISNPY Intesa Sanpaolo Spa 0.05 -13.00% 26211 20.14 18.96
Metropcs Communications 0.05 -4.00% 14941 39.09 0.00
Twenty-first Century Fox 0.05 -40.00% 22851 27.18 0.00
King Digital Entertainment 0.05 -86.00% 31121 17.87 0.00
Walgreen Boots Alliance 0.05 6388 85.15 0.00
Ubs Group Ag 0.05 28683 19.38 0.00
BP BP 0.04 +52.00% 16292 31.25 38.44
LEA Lear Corporation 0.04 -9.00% 3343 122.94 106.04
BYD Boyd Gaming Corporation 0.04 23132 19.85 14.25
PGR Progressive Corporation 0.04 -8.00% 13778 31.81 26.15
TSCO Tractor Supply Company 0.04 4931 85.58 85.18
SNE Sony Corporation 0.04 -2.00% 19468 24.60 26.85
CBS CBS Corporation 0.04 +99.00% 10798 47.17 59.57
AES AES Corporation 0.04 -25.00% 47426 9.56 12.14
D Dominion Resources 0.04 -9.00% 7269 67.57 69.17
BOH Bank of Hawaii Corporation 0.04 -10.00% 8278 62.86 60.48
VFC V.F. Corporation 0.04 6909 62.26 73.33
ADP Automatic Data Processing 0.04 5968 84.79 85.00
MS Morgan Stanley 0.04 +7.00% 12848 31.78 34.94
TTI TETRA Technologies 0.04 NEW 61593 7.51 5.30
YUM Yum! Brands 0.04 -8.00% 6177 73.03 77.05
GIS General Mills 0.04 -2.00% 7597 57.52 51.55
TGT Target Corporation 0.04 +6.00% 6916 72.55 77.89
Y Alleghany Corporation 0.04 +2.00% 1079 478.22 460.40
F Ford Motor Company 0.04 -5.00% 31054 14.08 15.85
DHR Danaher Corporation 0.04 5212 92.86 84.59
TOT TOTAL S.A. 0.04 +59.00% 10821 44.91 48.03
IIVI II-VI 0.04 NEW 24340 18.55 17.53
OMC Omni 0.04 6250 75.74 76.16
DOV Dover Corporation 0.04 -7.00% 7952 61.26 70.44
KALU Kaiser Aluminum 0.04 5741 83.59 75.34
MWW Monster Worldwide 0.04 79366 5.72 6.47
SYKE Sykes Enterprises, Incorporated 0.04 NEW 15916 30.75 23.26
ATNI Atlantic Tele-Network 0.04 5565 78.30 64.40
CRUS Cirrus Logic 0.04 NEW 15126 29.56 33.06
EEFT Euronet Worldwide 0.04 -54.00% 6672 72.50 53.73
ARMH ARM Holdings 0.04 +2.00% 9565 45.27 52.66
WOR Worthington Industries 0.04 -9.00% 14687 30.14 25.15
EGOV NIC 0.04 22927 19.68 16.82
HW Headwaters Incorporated 0.04 28331 16.87 16.03
ICUI ICU Medical, Incorporated 0.04 NEW 4246 112.77 87.07
IRET Investors Real Estate Trust 0.04 NEW 74717 6.95 7.17
LYG Lloyds TSB 0.04 +321.00% 99887 4.36 4.70
MOV Movado 0.04 NEW 15845 25.71 23.74
BABY Natus Medical 0.04 9294 48.00 35.22
BSFT BroadSoft 0.04 NEW 11602 35.38 31.87
FTNT Fortinet 0.04 +37.00% 15008 31.18 33.20
Vinci S.a 0.04 -2.00% 29693 16.06 0.00
Deutsche Boers Ag - Unspon 0.04 -2.00% 55932 8.83 0.00
Itv 0.04 -2.00% 10614 40.80 0.00
Delphi Automotive Plc shs 0.04 -4.00% 5540 85.74 0.00
Ingredion Incorporated 0.04 -9.00% 4487 95.89 0.00
Epr Properties 0.04 NEW 7121 58.49 0.00
Fleetmatics 0.04 9583 50.82 0.00
Liberty Global Inc Com Ser A 0.04 +13.00% 10493 42.31 0.00
Compagnie De Saint Gobain 0.04 +23.00% 56541 8.67 0.00
Williams Partners L P 0.04 +10.00% 15615 27.85 0.00
CB Chubb Corporation 0.03 2765 132.78 98.78
CHL China Mobile 0.03 6709 56.34 63.03
TSM Taiwan Semiconductor Mfg 0.03 -48.00% 14244 22.75 23.50
GLW Corning Incorporated 0.03 -73.00% 16644 18.31 22.80
SFI iStar Financial 0.03 NEW 28654 11.75 0.00
Aercap Holdings Nv Ord Cmn 0.03 -2.00% 8705 43.19 0.00
Ace Limited Cmn 0.03 -4.00% 2729 116.89 0.00
AMP Ameriprise Financial 0.03 3360 106.42 131.20
DVN Devon Energy Corporation 0.03 -6.00% 12353 31.98 57.71
ABT Abbott Laboratories 0.03 8726 44.90 46.40
HSNI HSN 0.03 -26.00% 7861 50.71 66.23
ED Consolidated Edison 0.03 4992 64.16 59.90
PII Polaris Industries 0.03 -17.00% 3476 86.02 148.18
SE Spectra Energy 0.03 +51.00% 13294 23.91 34.31
GWW W.W. Grainger 0.03 -7.00% 1661 202.32 230.01
NOK Nokia Corporation 0.03 NEW 47099 7.01 7.66
WHR Whirlpool Corporation 0.03 -20.00% 2389 146.92 197.86
UVV Universal Corporation 0.03 6434 56.05 45.24
EFII Electronics For Imaging 0.03 NEW 6340 46.77 39.56
APC Anadarko Petroleum Corporation 0.03 -17.00% 7666 48.65 79.89
M Macy's 0.03 -19.00% 10468 34.98 62.37
LXK Lexmark International 0.03 +17.00% 10999 32.47 38.67
TUP Tupperware Brands Corporation 0.03 -32.00% 6883 55.64 66.12
HPT Hospitality Properties Trust 0.03 -77.00% 14902 26.15 30.62
DLX Deluxe Corporation 0.03 6944 54.50 63.87
KNX Knight Transportation 0.03 -19.00% 12709 24.23 32.56
RHI Robert Half International 0.03 -4.00% 8378 47.15 59.74
WRLD World Acceptance 0.03 NEW 8432 37.12 82.60
IPXL Impax Laboratories 0.03 NEW 9426 42.78 42.51
ENS EnerSys 0.03 -3.00% 6003 55.97 63.83
OSK Oshkosh Corporation 0.03 -11.00% 7748 38.98 46.24
CXO Concho Resources 0.03 +39.00% 3694 92.85 107.77
ETE Energy Transfer Equity 0.03 +9.00% 29071 13.75 62.31
Ingersoll-rand Co Ltd-cl A 0.03 -6.00% 6168 55.34 0.00
ALGT Allegiant Travel Company 0.03 2050 167.58 190.33
KSU Kansas City Southern 0.03 +17.00% 4556 74.73 113.81
STBA S&T; Ban 0.03 12148 30.81 28.75
AME AMETEK 0.03 7314 53.61 51.35
IRBT iRobot Corporation 0.03 NEW 8919 35.44 33.56
AWK American Water Works 0.03 -28.00% 5456 59.75 52.46
AGG iShares Lehman Aggregate Bond 0.03 NEW 2757 108.09 110.29
IVW iShares S&P; 500 Growth Index 0.03 NEW 2675 115.89 113.07
Ipath Dow Jones-aig Commodity 0.03 +101.00% 16923 21.45 0.00
East Japan Railway 0.03 NEW 24345 15.86 0.00
Hong Kong Exchanges & Clear - 0.03 NEW 14008 25.63 0.00
Kinder Morgan 0.03 21706 14.93 0.00
Mosaic 0.03 11003 27.63 0.00
Atlantia Spa Adr C ommon stock 0.03 -2.00% 28511 13.29 0.00
Eqt Midstream Partners 0.03 +13.00% 4129 75.56 0.00
Mondelez Int 0.03 -7.00% 7361 44.86 0.00
Sabre 0.03 +24.00% 12919 27.94 0.00
Compass Group Plc- 0.03 NEW 17473 17.34 0.00
Accor S A spons 0.03 -2.00% 44137 8.70 0.00
Edgewell Pers Care 0.03 +2.00% 3751 78.38 0.00
Japan Exchange 0.03 +95.00% 38455 7.93 0.00
Bunge 0.02 3331 68.15 0.00
FII Federated Investors 0.02 NEW 7767 28.63 33.52
BEN Franklin Resources 0.02 -26.00% 5539 36.80 51.68
GPC Genuine Parts Company 0.02 -4.00% 2472 86.12 92.26
HRB H&R; Block 0.02 NEW 6133 33.26 31.63
JBHT J.B. Hunt Transport Services 0.02 -4.00% 2925 73.50 85.39
LEG Leggett & Platt 0.02 -5.00% 6039 41.94 44.11
RRD R.R. Donnelley & Sons Company 0.02 -12.00% 13112 14.72 19.42
TAP Molson Coors Brewing Company 0.02 2830 93.99 73.49
KBR KBR 0.02 +34.00% 14089 16.89 14.89
ROST Ross Stores 0.02 -9.00% 4043 53.70 105.22
RF Regions Financial Corporation 0.02 -5.00% 27366 9.61 9.54
ALV Autoliv 0.02 -9.00% 1828 124.58 111.66
EMR Emerson Electric 0.02 -19.00% 5832 47.84 55.87
KR Kroger 0.02 -11.00% 5125 41.76 74.09
COF Capital One Financial 0.02 3037 72.11 77.96
CI CIGNA Corporation 0.02 -2.00% 1798 146.27 120.83
LINTA Liberty Media 0.02 NEW 9791 27.27 0.00
WY Weyerhaeuser Company 0.02 -12.00% 8223 30.04 33.37
CA CA 0.02 7740 28.55 31.38
ITW Illinois Tool Works 0.02 2729 92.61 96.27
CTAS Cintas Corporation 0.02 -4.00% 2497 90.91 82.26
DAL Delta Air Lines 0.02 -5.00% 4387 50.83 44.19
CTRP Ctrip.com International 0.02 +53.00% 5394 46.35 45.17
EL Estee Lauder Companies 0.02 +30.00% 3286 87.95 80.58
ETR Entergy Corporation 0.02 -8.00% 3040 68.49 75.05
AXL American Axle & Manufact. Holdings 0.02 NEW 10846 18.93 24.36
CF CF Industries Holdings 0.02 -11.00% 6733 40.75 292.79
Chemed Corp Com Stk 0.02 1788 149.74 0.00
GB Greatbatch 0.02 5374 52.43 53.68
ASH Ashland 0.02 NEW 2110 102.84 123.50
AZSEY Allianz SE 0.02 +28.00% 13973 17.75 16.24
NGG National Grid 0.02 3739 69.54 63.76
RSYS RadiSys Corporation 0.02 78471 2.77 2.19
SXL Sunoco Logistics Partners 0.02 +17.00% 9617 25.65 40.17
TRMK Trustmark Corporation 0.02 9796 23.07 23.63
CXW Corrections Corporation of America 0.02 -4.00% 7741 26.48 38.55
VMW VMware 0.02 -19.00% 3859 56.70 81.59
ZEUS Olympic Steel 0.02 NEW 18360 11.57 14.00
MNTA Momenta Pharmaceuticals 0.02 16286 14.86 14.37
TSLA Tesla Motors 0.02 -9.00% 1107 239.67 194.42
VVC Vectren Corporation 0.02 -11.00% 5380 42.34 42.70
PHB PowerShares Hgh Yield Corporate Bnd 0.02 NEW 13515 17.46 19.00
Suez Enviornnement Sa 0.02 -2.00% 20928 9.37 0.00
FTFL FutureFuel 0.02 NEW 18885 13.48 0.00
Vivendi Sa 0.02 NEW 11822 21.57 0.00
Sumitomo Mitsui Trust Holdings for 0.02 -2.00% 75649 3.83 0.00
Tesoro Logistics Lp us equity 0.02 +13.00% 5425 50.32 0.00
Marriott Vacations Wrldwde Cp 0.02 -28.00% 4203 56.94 0.00
Michael Kors Holdings Ltd shs 0.02 -22.00% 6452 39.99 0.00
Fresenius Se & Co-spn 0.02 +44.00% 15457 17.92 0.00
Reckitt Benckiser-spon 0.02 NEW 15219 18.53 0.00
Mplx 0.02 NEW 5839 39.39 0.00
Heineken Nv 0.02 +27.00% 6360 42.77 0.00
L Brands 0.02 NEW 2189 95.58 0.00
Outerwall 0.02 NEW 7179 36.59 0.00
Valero Energy Partners 0.02 NEW 4383 51.56 0.00
Perrigo Company 0.02 NEW 1698 144.88 0.00
Renault S A 0.02 NEW 10758 20.17 0.00
Bwx Technologies 0.02 -21.00% 7158 31.75 0.00
Archrock 0.02 NEW 25204 7.50 0.00
Exterran 0.02 NEW 13156 16.05 0.00
London Stk Exchange 0.02 NEW 19638 10.34 0.00
NLY Annaly Capital Management 0.01 +5.00% 10566 9.37 10.36
AFFX Affymetrix 0.01 -91.00% 11849 10.13 12.24
MRO Marathon Oil Corporation 0.01 12342 12.50 26.02
X United States Steel Corporation 0.01 -77.00% 14852 7.96 22.23
AINV Apollo Investment 0.01 +3.00% 21341 5.21 7.73
Unicharm for 0.01 24245 4.12 0.00
Sunedison 0.01 +107.00% 22909 5.09 0.00
Dryships/drys 0.00 +42.00% 50000 0.18 0.00
KEG Key Energy Services 0.00 100000 0.48 1.71
Turkiye Garanti Bankasi 0.00 18164 2.42 0.00
T-bay Holdings 0.00 19074 0.10 0.00
Stelax Industries 0.00 NEW 32500 0.00 0.00