LS Investment Advisors

Latest statistics and disclosures from LS Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, WFC, ECL, HD, DIS. These five stock positions account for 10.19% of LS Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: ECL (+$19.29M), DIS (+$19.21M), QCOM (+$17.44M), JPM (+$16.88M), DFS (+$16.48M), EMC (+$14.35M), Directv (+$13.88M), MCK (+$13.02M), EOG (+$12.77M), SLB (+$11.00M).
  • Started 224 new stock positions in KKR, Realogy Hldgs, MAT, AET, Agni, Vantiv Inc Cl A, SAP, PHM, JBL, QLGC.
  • Reduced shares in these 10 stocks: USB, AAPL, Industries N shs - a -, GILD, VEA, INTC, NVS, CVS, DHR, CMCSA.
  • As of Sept. 30, 2014, LS Investment Advisors has $1.16B in assets under management (AUM). Assets under management grew from a total value of $820.51M to $1.16B.
  • Independent of market fluctuations, LS Investment Advisors was a net buyer by $342.53M worth of stocks in the most recent quarter.

LS Investment Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.39 391241 100.75 111.78
WFC Wells Fargo & Company 1.83 410789 51.87 54.82
ECL Ecolab 1.66 NEW 167987 114.83 106.63
HD Home Depot 1.66 210834 91.74 102.98
DIS Walt Disney Company 1.65 NEW 215770 89.03 92.89
PEP Pepsi 1.62 202889 93.09 96.25
CVS CVS Caremark Corporation 1.57 229173 79.59 95.70
QCOM QUALCOMM 1.50 NEW 233220 74.77 74.25
JPM JPMorgan Chase & Co. 1.45 NEW 280214 60.24 62.23
GILD Gilead Sciences 1.44 157025 106.45 94.00
DFS Discover Financial Services 1.42 NEW 255864 64.39 65.09
UTX United Technologies Corporation 1.42 156585 105.60 116.63
Industries N shs - a - 1.31 139720 108.66 0.00
MYL Mylan 1.27 325593 45.49 57.16
DHR Danaher Corporation 1.27 194839 75.98 86.27
EMC EMC Corporation 1.23 NEW 490489 29.26 30.14
CMCSA Comcast Corporation 1.20 258480 53.78 57.17
Directv 1.19 NEW 160399 86.52 0.00
BLK BlackRock 1.15 40654 328.33 360.15
MCK McKesson Corporation 1.12 NEW 66863 194.67 212.13
T AT&T; 1.11 364887 35.24 33.90
EOG EOG Resources 1.10 NEW 128950 99.02 95.02
AMGN Amgen 1.09 90311 140.46 170.17
M Macy's 1.09 217444 58.18 62.45
PFE Pfizer 1.05 414637 29.57 32.01
XOM Exxon Mobil Corporation 1.02 126536 94.05 92.83
F Ford Motor Company 1.01 795767 14.79 15.03
CVX Chevron Corporation 0.96 93350 119.33 112.93
Te Connectivity Ltd for 0.96 202941 55.29 0.00
SLB Schlumberger 0.95 NEW 108196 101.69 86.26
JCI Johnson Controls 0.93 NEW 246336 44.00 48.22
Google Inc Class C 0.88 NEW 17789 577.38 0.00
ORCL Oracle Corporation 0.87 263202 38.28 45.89
GOOG Google 0.86 NEW 17053 588.40 519.88
KO Coca-Cola Company 0.84 228538 42.66 42.24
Everest Re 0.82 NEW 58892 162.01 0.00
NVS Novartis AG 0.82 101615 94.13 95.24
SEE Sealed Air 0.81 NEW 270217 34.88 42.31
PG Procter & Gamble Company 0.76 NEW 106154 83.74 92.30
MMM 3M Company 0.72 58884 141.69 166.70
OXY Occidental Petroleum Corporation 0.72 87079 96.15 80.74
VWO Vanguard Emerging Markets ETF 0.64 179497 41.71 39.93
SM SM Energy 0.63 93236 78.00 37.66
JNJ Johnson & Johnson 0.61 NEW 67061 106.59 106.09
GE General Electric Company 0.58 262548 25.62 25.72
INTC Intel Corporation 0.57 189899 34.82 36.65
VEA Vanguard Europe Pacific ETF 0.52 -2.00% 153493 39.75 38.48
USB U.S. Ban 0.51 -19.00% 141545 41.83 45.24
MSFT Microsoft Corporation 0.50 124795 46.36 47.85
MCD McDonald's Corporation 0.47 NEW 57538 94.81 93.48
KMB Kimberly-Clark Corporation 0.45 NEW 48855 107.56 115.98
SIAL Sigma-Aldrich Corporation 0.45 NEW 38822 136.01 136.62
ADP Automatic Data Processing 0.44 61987 83.08 84.71
EMR Emerson Electric 0.44 82213 62.58 62.33
Abbvie 0.44 89078 57.76 0.00
CL Colgate-Palmolive Company 0.42 74258 65.22 69.98
WMT Wal-Mart Stores 0.40 61212 76.47 86.11
CB Chubb Corporation 0.37 46943 91.09 103.62
ABT Abbott Laboratories 0.37 103459 41.59 46.05
MDT Medtronic 0.36 NEW 66851 61.94 74.84
VZ Verizon Communications 0.35 NEW 80971 49.99 47.26
TGT Target Corporation 0.35 65825 62.68 74.21
CLX Clorox Company 0.35 42885 96.05 104.41
ED Consolidated Edison 0.34 70242 56.66 65.69
ITW Illinois Tool Works 0.34 46689 84.41 96.48
CTAS Cintas Corporation 0.34 55894 70.60 79.23
IBM International Business Machines 0.33 20204 189.81 159.44
BDX Becton, Dickinson and 0.32 32312 113.80 139.81
CINF Cincinnati Financial Corporation 0.31 77513 47.05 51.58
AFL AFLAC Incorporated 0.30 59963 58.25 61.18
MKC McCormick & Company, Incorporated 0.30 NEW 52094 66.90 75.92
MRK Merck & Co 0.29 57425 59.28 58.80
BRK.B Berkshire Hathaway 0.28 23174 138.13 0.00
APD Air Products & Chemicals 0.28 NEW 24997 130.18 147.04
LOW Lowe's Companies 0.28 61821 52.93 67.35
IWM iShares Russell 2000 Index 0.28 NEW 29276 109.34 119.35
CSCO Cisco Systems 0.27 127018 25.17 27.77
BMS Bemis Company 0.27 83598 38.02 44.98
COP ConocoPhillips 0.27 -2.00% 41788 76.53 70.98
FISV Fiserv 0.27 -2.00% 48822 64.64 71.32
ADM Archer Daniels Midland Company 0.26 59117 51.10 52.24
BMY Bristol Myers Squibb 0.26 58074 51.18 61.30
FDO Family Dollar Stores 0.26 39607 77.23 78.96
SYY SYSCO Corporation 0.26 79117 37.94 40.71
UNP Union Pacific Corporation 0.26 27463 108.44 120.31
GWW W.W. Grainger 0.26 NEW 11896 251.68 258.09
BAC Bank of America Corporation 0.25 168963 17.05 17.62
UPS United Parcel Service 0.25 29193 98.28 111.29
BEN Franklin Resources 0.25 53786 54.61 56.69
SHW Sherwin-Williams Company 0.25 NEW 13358 218.97 260.95
NUE Nucor Corporation 0.24 51699 54.28 49.24
VFC V.F. Corporation 0.24 42751 66.03 73.56
HRL Hormel Foods Corporation 0.24 54304 51.40 52.85
CAH Cardinal Health 0.23 36267 74.92 83.04
GPC Genuine Parts Company 0.23 30190 87.71 106.21
PPG PPG Industries 0.23 13745 196.73 229.16
SWK Stanley Black & Decker 0.23 30684 88.78 96.87
MHP McGraw-Hill Companies 0.23 NEW 32199 84.44 0.00
TRV Travelers Companies 0.23 28900 93.94 105.90
BF.B Brown-Forman Corporation 0.23 29686 90.21 0.00
BCR C.R. Bard 0.23 18397 142.69 169.50
WAG Walgreen Company 0.23 45839 59.27 73.85
HCP HCP 0.23 68795 39.71 45.62
LEG Leggett & Platt 0.22 74637 34.92 41.11
TROW T. Rowe Price 0.22 NEW 32850 78.39 86.85
MO Altria 0.22 55888 45.93 50.01
PX Praxair 0.22 NEW 20281 128.99 130.49
COST Costco Wholesale Corporation 0.21 -2.00% 19865 125.30 141.77
DD E.I. du Pont de Nemours & Company 0.21 NEW 33838 71.75 73.29
HON Honeywell International 0.21 26327 93.14 101.50
PPL PPL Corporation 0.21 73530 32.84 35.72
SPG Simon Property 0.21 15149 164.43 185.56
Citi 0.21 46182 51.82 0.00
Duke Energy 0.21 NEW 32984 74.76 0.00
MMC Marsh & McLennan Companies 0.20 NEW 44608 52.34 58.10
PM Philip Morris International 0.20 27462 83.39 82.50
DOV Dover Corporation 0.20 NEW 29068 80.33 73.68
Pentair cs 0.20 36158 65.49 0.00
UNH UnitedHealth 0.19 25919 86.27 102.94
AEP American Electric Power Company 0.19 43152 52.21 59.89
Facebook Inc cl a 0.19 28167 79.03 0.00
NU Northeast Utilities System 0.18 48299 44.31 52.77
Ace Limited Cmn 0.18 19515 104.89 0.00
GIS General Mills 0.18 40556 50.45 53.99
SO Southern Company 0.18 48561 43.66 49.30
NEOG Neogen Corporation 0.18 52000 39.50 48.35
LLY Eli Lilly & Co. 0.17 30159 64.86 70.97
D Dominion Resources 0.17 NEW 27939 69.08 75.40
Nextera Energy 0.16 19902 93.86 0.00
SYK Stryker Corporation 0.16 23770 80.73 94.91
V Visa 0.16 NEW 8556 213.42 262.55
SRE Sempra Energy 0.16 NEW 17814 105.37 110.05
AMZN Amazon 0.16 5668 322.51 299.90
PNC PNC Financial Services 0.15 20811 85.58 92.03
WM Waste Management 0.15 36192 47.52 50.78
BA Boeing Company 0.15 13965 127.39 126.23
NI NiSource 0.15 41578 40.98 41.87
DE Deere & Company 0.15 21740 81.97 90.10
WY Weyerhaeuser Company 0.15 53588 31.85 36.59
HSY Hershey Company 0.15 18317 95.43 105.48
XEL Xcel Energy 0.15 58096 30.40 35.57
INTU Intuit 0.15 19707 87.63 94.88
CMS CMS Energy Corporation 0.14 53614 29.66 34.49
CAT Caterpillar 0.14 16978 99.01 91.71
MTB M&T; Bank Corporation 0.14 13033 123.30 124.55
RSG Republic Services 0.14 NEW 42660 39.03 40.17
SPY SPDR S&P; 500 ETF 0.14 8253 197.02 206.81
PAYX Paychex 0.14 37535 44.20 46.42
SE Spectra Energy 0.14 42697 39.25 36.10
ALL Allstate Corporation 0.14 27057 61.35 69.89
WEC Wisconsin Energy Corporation 0.14 37491 43.00 52.21
SRCL Stericycle 0.14 13815 116.54 132.32
K Kellogg Company 0.14 NEW 27235 61.61 66.93
EIX Edison International 0.14 NEW 28263 55.90 64.80
DTE DTE Energy Company 0.14 21735 76.10 85.75
SCG SCANA Corporation 0.14 NEW 31885 49.62 59.74
Covidien 0.14 NEW 19161 86.53 0.00
L Loews Corporation 0.13 36772 41.66 41.76
PGR Progressive Corporation 0.13 NEW 57841 25.28 26.66
AXP American Express Company 0.13 17303 87.56 92.90
BAX Baxter International 0.13 20374 71.76 74.48
PSA Public Storage 0.13 NEW 9280 165.84 186.40
ABC AmerisourceBergen 0.13 19488 77.28 91.68
EQR Equity Residential 0.13 24191 61.59 73.36
TMK Torchmark Corporation 0.13 29196 52.37 54.74
PDCO Patterson Companies 0.13 35233 41.44 49.17
HTH Hilltop Holdings 0.13 73082 20.05 20.06
AZO AutoZone 0.13 2876 509.74 618.60
CNP CenterPoint Energy 0.13 60373 24.46 23.10
MSI Motorola Solutions 0.13 24175 63.29 65.83
Express Scripts Holding 0.13 21064 70.64 0.00
PBCT People's United Financial 0.12 93547 14.47 15.00
XRAY DENTSPLY International 0.12 31638 45.61 53.99
KMR Kinder Morgan Management 0.12 NEW 15267 94.12 0.00
DOW Dow Chemical Company 0.12 NEW 26017 52.43 45.84
IFF International Flavors & Fragrances 0.12 14175 95.87 102.25
AGN Allergan 0.12 NEW 7627 178.18 212.63
AVB AvalonBay Communities 0.12 10020 141.02 165.60
VNO Vornado Realty Trust 0.12 13946 99.96 116.56
APH Amphenol Corporation 0.12 14180 99.86 55.02
BLL Ball Corporation 0.12 22298 63.28 68.61
PNW Pinnacle West Capital Corporation 0.12 26240 54.65 67.63
Xl Group Plc shs 0.12 40939 33.17 0.00
General Growth Properties 0.12 57871 23.55 0.00
GS Goldman Sachs 0.11 NEW 7017 183.55 194.01
MA MasterCard Incorporated 0.11 NEW 17054 73.94 86.72
KIM Kimco Realty Corporation 0.11 NEW 58055 21.91 25.76
MON Monsanto Company 0.10 10085 112.54 121.78
AGL AGL Resources 0.10 22856 51.32 0.00
HAL Halliburton Company 0.10 17298 64.52 39.94
NKE NIKE 0.10 12486 89.22 95.58
AIG American International 0.10 21663 54.01 55.78
Mondelez Int 0.10 35427 34.27 0.00
TWX Time Warner 0.09 13743 75.24 85.60
HOG Harley-Davidson 0.09 18717 58.18 65.12
MS Morgan Stanley 0.09 31064 34.57 38.26
TE TECO Energy 0.09 61559 17.38 19.95
DVY iShares Dow Jones Select Dividend 0.09 NEW 14155 73.83 79.94
SDY SPDR S&P; Dividend 0.09 NEW 14470 74.91 79.11
Phillips 66 0.09 -3.00% 12624 81.27 0.00
FDX FedEx Corporation 0.08 5467 161.51 174.22
NSC Norfolk Southern 0.08 8207 111.61 108.78
RTN Raytheon Company 0.08 NEW 8894 101.64 109.14
APC Anadarko Petroleum Corporation 0.08 8796 101.41 84.86
EBAY eBay 0.08 NEW 17368 56.66 57.14
HPQ Hewlett-Packard Company 0.08 26718 35.48 40.07
RDS.A Royal Dutch Shell 0.08 12428 76.12 0.00
WLP WellPoint 0.08 7645 119.56 0.00
SBUX Starbucks Corporation 0.08 12505 75.49 79.97
PEG Public Service Enterprise 0.08 NEW 26187 37.23 41.79
PCP Precision Castparts 0.08 NEW 3717 236.75 239.01
PCLN priceline.com Incorporated 0.08 NEW 783 1158.37 1121.95
GLD SPDR Gold Trust 0.08 7811 116.25 114.79
ALXN Alexion Pharmaceuticals 0.08 NEW 5403 165.83 189.53
American Tower Reit 0.08 9334 93.64 0.00
Twenty-first Century Fox 0.08 27035 34.29 0.00
FIS Fidelity National Information Services 0.07 13589 56.30 63.07
BK Bank of New York Mellon Corporation 0.07 22260 38.72 40.85
VRTX Vertex Pharmaceuticals Incorporated 0.07 NEW 6771 112.24 117.77
CTL CenturyLink 0.07 20483 40.91 39.70
AET Aetna 0.07 NEW 9975 81.00 90.84
YUM Yum! Brands 0.07 10558 71.98 72.20
COF Capital One Financial 0.07 9295 81.66 82.43
CI CIGNA Corporation 0.07 8386 90.75 104.53
TXN Texas Instruments Incorporated 0.07 18121 47.68 54.70
TJX TJX Companies 0.07 14241 59.20 66.57
Accenture 0.07 10375 81.35 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.07 NEW 35225 23.22 19.22
MET MetLife 0.07 16023 53.74 53.84
CELG Celgene Corporation 0.07 8156 94.78 117.18
VNQ Vanguard REIT ETF 0.07 NEW 10614 71.89 81.32
BP BP 0.06 16667 43.98 39.40
TWC Time Warner Cable 0.06 5161 143.58 150.48
SCHW Charles Schwab Corporation 0.06 NEW 22897 29.39 30.13
STT State Street Corporation 0.06 9874 73.63 79.57
CSX CSX Corporation 0.06 21497 32.05 35.76
REGN Regeneron Pharmaceuticals 0.06 NEW 2039 360.47 413.34
NOC Northrop Grumman Corporation 0.06 5279 131.84 151.34
ADBE Adobe Systems Incorporated 0.06 9377 69.21 74.45
IP International Paper Company 0.06 -3.00% 15038 47.75 54.24
KR Kroger 0.06 13721 51.96 63.95
LMT Lockheed Martin Corporation 0.06 3700 182.70 194.62
BHI Baker Hughes Incorporated 0.06 9885 65.05 57.15
EFA iShares MSCI EAFE Index Fund 0.06 NEW 11314 64.08 61.70
BIIB Biogen Idec 0.06 1991 330.99 360.67
EXC Exelon Corporation 0.06 21092 34.09 37.61
WMB Williams Companies 0.06 12502 55.35 45.23
PCG PG&E; Corporation 0.06 14984 45.05 53.06
PRU Prudential Financial 0.06 NEW 7965 87.88 89.68
ZMH Zimmer Holdings 0.06 6452 100.59 114.87
YHOO Yahoo! 0.06 16186 40.78 51.16
GM General Motors Company 0.06 20591 31.96 32.72
Kinder Morgan 0.06 NEW 16963 38.32 0.00
Kraft Foods 0.06 12604 56.41 0.00
CME CME 0.05 7199 80.01 92.36
AMP Ameriprise Financial 0.05 4670 123.34 134.33
CCI Crown Castle International 0.05 7919 80.57 77.30
VIA.B Via 0.05 NEW 7439 76.89 0.00
APA Apache Corporation 0.05 6284 93.89 64.82
CERN Cerner Corporation 0.05 10131 59.62 64.37
CMI Cummins 0.05 4512 131.87 143.06
KSS Kohl's Corporation 0.05 9804 61.00 59.90
BSX Boston Scientific Corporation 0.05 45396 11.81 13.15
DVA DaVita 0.05 7599 73.17 75.94
NOV National-Oilwell Var 0.05 7042 76.11 65.25
TMO Thermo Fisher Scientific 0.05 5112 121.67 128.35
HCN Health Care REIT 0.05 8421 62.34 77.70
BBT BB&T; Corporation 0.05 15023 37.21 38.33
ISRG Intuitive Surgical 0.05 1343 461.65 535.09
PH Parker-Hannifin Corporation 0.05 4841 114.23 128.42
Tyco International Ltd S hs 0.05 12717 44.59 0.00
FCX Freeport-McMoRan Copper & Gold 0.05 17058 32.65 23.40
DPS Dr Pepper Snapple 0.05 NEW 9087 64.27 71.66
CAG ConAgra Foods 0.05 18111 33.02 36.86
MRO Marathon Oil Corporation 0.05 14117 37.61 28.03
DAL Delta Air Lines 0.05 14649 36.18 47.38
MU Micron Technology 0.05 18493 34.28 34.81
MJN Mead Johnson Nutrition 0.05 NEW 5477 96.22 100.79
CRM salesforce 0.05 NEW 10076 57.56 59.86
ETR Entergy Corporation 0.05 7360 77.31 89.03
HUM Humana 0.05 4783 130.25 147.47
LUV Southwest Airlines 0.05 16266 33.75 41.31
STJ St. Jude Medical 0.05 NEW 9359 60.16 67.28
DG Dollar General 0.05 NEW 8576 61.10 68.56
BND Vanguard Total Bond Market ETF 0.05 7576 81.97 82.79
Aon 0.05 6908 87.72 0.00
Eaton 0.05 NEW 9278 63.38 0.00
Zoetis Inc Cl A 0.05 15390 36.97 0.00
Actavis 0.05 2308 241.33 0.00
Perrigo Company 0.05 3739 150.31 0.00
CTSH Cognizant Technology Solutions 0.04 11386 44.79 53.49
NTRS Northern Trust Corporation 0.04 6371 67.96 67.34
Suntrust Banks Inc $1.00 Par Cmn 0.04 10867 38.00 0.00
EFX Equifax 0.04 5630 74.78 81.06
MCO Moody's Corporation 0.04 4776 94.43 97.40
DVN Devon Energy Corporation 0.04 7137 68.24 61.31
AEE Ameren Corporation 0.04 13160 38.30 45.12
FE FirstEnergy 0.04 14517 33.55 38.72
CCL Carnival Corporation 0.04 10574 40.19 44.79
EW Edwards Lifesciences 0.04 NEW 4279 102.13 133.21
NTAP NetApp 0.04 11156 42.94 42.89
NBL Noble Energy 0.04 7312 68.38 50.19
TAP Molson Coors Brewing Company 0.04 6328 74.43 75.98
HRS Harris Corporation 0.04 7403 66.46 73.47
ROST Ross Stores 0.04 6220 75.56 91.88
WDC Western Digital 0.04 4552 97.32 114.00
LH Laboratory Corp. of America Holdings 0.04 4954 101.74 107.40
COL Rockwell Collins 0.04 5973 78.52 84.98
VLO Valero Energy Corporation 0.04 9295 46.26 48.99
CPB Campbell Soup Company 0.04 10373 42.71 44.30
HP Helmerich & Payne 0.04 4320 97.92 70.10
AA Alcoa 0.04 NEW 26989 16.08 15.94
CFN CareFusion Corporation 0.04 10691 45.27 59.15
HES Hess 0.04 5126 94.23 73.05
SYMC Symantec Corporation 0.04 17375 23.48 25.90
GPS Gap 0.04 12518 41.70 41.29
WFMI Whole Foods Market 0.04 12170 38.13 0.00
GD General Dynamics Corporation 0.04 4026 127.17 141.44
MAR Marriott International 0.04 NEW 6657 69.85 77.94
FITB Fifth Third Ban 0.04 21498 20.00 20.07
DISCK Discovery Communications 0.04 NEW 11824 37.30 34.54
OMC Omni 0.04 6662 68.90 76.61
ADS Alliance Data Systems Corporation 0.04 NEW 1672 248.21 289.50
AMAT Applied Materials 0.04 24033 21.60 24.89
Arch Capital 0.04 8079 54.71 0.00
PCAR PACCAR 0.04 8243 56.90 69.33
PXD Pioneer Natural Resources 0.04 2622 196.80 147.51
ROP Roper Industries 0.04 3488 146.22 157.51
SJM J.M. Smucker Company 0.04 5134 98.95 102.97
VAR Varian Medical Systems 0.04 NEW 5206 80.10 88.14
NFLX Netflix 0.04 996 450.80 341.96
VTR Ventas 0.04 NEW 7790 62.00 72.33
Invesco Ltd shs 0.04 NEW 12403 39.51 0.00
EL Estee Lauder Companies 0.04 6444 74.64 76.25
BRCM Broadcom Corporation 0.04 11697 40.44 42.86
CMG Chipotle Mexican Grill 0.04 687 666.67 651.42
DGX Quest Diagnostics Incorporated 0.04 NEW 7383 60.68 66.34
ESS Essex Property Trust 0.04 2292 178.88 208.16
LNT Alliant Energy Corporation 0.04 7581 55.40 65.31
KLAC KLA-Tencor Corporation 0.04 NEW 5394 78.79 71.06
SNDK SanDisk Corporation 0.04 NEW 4632 98.01 101.13
ROK Rockwell Automation 0.04 4249 109.91 112.24
TEG Integrys Energy 0.04 7062 64.85 76.84
AME AMETEK 0.04 10218 50.21 52.36
KMP Kinder Morgan Energy Partners 0.04 NEW 4625 93.19 0.00
BXP Boston Properties 0.04 4351 115.84 133.71
AWK American Water Works 0.04 9249 48.22 52.36
IWO iShares Russell 2000 Growth Index 0.04 NEW 3200 129.69 142.39
OKE ONEOK 0.04 6325 65.61 48.87
Avago Technologies 0.04 5447 87.02 0.00
Coca-cola Enterprises 0.04 9410 44.31 0.00
O'reilly Automotive 0.04 3128 150.26 0.00
Nielsen Holdings Nv 0.04 10445 44.33 0.00
Prologis 0.04 NEW 11338 37.66 0.00
Marathon Petroleum 0.04 5186 84.65 0.00
Cbre Group Inc Cl A 0.04 13938 29.77 0.00
L Brands 0.04 6480 66.98 0.00
Intercontinentalexchange 0.04 2582 195.20 0.00
HAS Hasbro 0.03 6356 55.07 54.47
NRG NRG Energy 0.03 11118 30.49 26.54
GLW Corning Incorporated 0.03 15783 19.32 22.64
HIG Hartford Financial Services 0.03 9986 37.25 42.08
Renaissance Re Holdings Ltd Cmn 0.03 3954 99.90 0.00
AIZ Assurant 0.03 4842 64.23 68.65
PFG Principal Financial 0.03 NEW 7452 52.47 52.72
TSS Total System Services 0.03 11816 30.97 34.20
LNC Lincoln National Corporation 0.03 6538 53.53 58.01
LM Legg Mason 0.03 5767 51.15 54.70
NDAQ NASDAQ OMX 0.03 7237 42.42 49.05
AMG Affiliated Managers 0.03 NEW 1691 200.47 211.16
COG Cabot Oil & Gas Corporation 0.03 9925 32.64 31.78
EXPD Expeditors International of Washington 0.03 7698 40.53 43.73
CMCSK Comcast Corporation 0.03 6409 53.52 57.05
MLM Martin Marietta Materials 0.03 NEW 2972 128.87 117.40
CBS CBS Corporation 0.03 5833 53.49 55.18
HSP Hospira 0.03 7568 52.06 62.91
AES AES Corporation 0.03 23511 14.16 13.50
ADSK Autodesk 0.03 6340 55.05 59.90
BBBY Bed Bath & Beyond 0.03 5993 65.91 73.55
KMX CarMax 0.03 6750 46.52 67.85
CTXS Citrix Systems 0.03 4439 71.41 63.13
FTI FMC Technologies 0.03 6513 54.35 47.35
HRB H&R; Block 0.03 10291 31.00 34.48
HST Host Hotels & Resorts 0.03 18342 21.32 24.13
MAT Mattel 0.03 NEW 11066 30.63 29.32
MCHP Microchip Technology 0.03 7558 47.23 45.34
NEM Newmont Mining Corporation 0.03 13433 23.08 18.84
PETM PetSmart 0.03 5362 70.12 81.31
DNB Dun & Bradstreet Corporation 0.03 NEW 2850 117.54 121.00
ARG Airgas 0.03 NEW 3652 110.62 115.03
JWN Nordstrom 0.03 5232 68.43 76.88
TIF Tiffany & Co. 0.03 3284 96.22 103.47
VRSN Verisign 0.03 NEW 5586 55.14 58.77
VMC Vulcan Materials Company 0.03 5322 60.32 65.92
AKAM Akamai Technologies 0.03 NEW 4934 59.79 63.20
ERTS Electronic Arts 0.03 NEW 9039 35.62 0.00
CMA Comerica Incorporated 0.03 6313 49.90 46.03
NWL Newell Rubbermaid 0.03 9614 34.43 37.56
RF Regions Financial Corporation 0.03 NEW 32384 10.04 10.48
DRI Darden Restaurants 0.03 6815 51.50 57.37
WHR Whirlpool Corporation 0.03 2114 145.70 188.73
ADI Analog Devices 0.03 8068 49.45 56.75
SWY Safeway 0.03 NEW 10386 34.28 35.00
URI United Rentals 0.03 2794 110.95 102.45
XLNX Xilinx 0.03 8531 42.32 43.54
UNM Unum 0.03 10082 34.42 34.83
TSN Tyson Foods 0.03 9673 39.39 40.50
SNPS Synopsys 0.03 7739 39.67 43.99
WAT Waters Corporation 0.03 3935 99.11 114.97
RHT Red Hat 0.03 NEW 5587 56.20 68.89
PCL Plum Creek Timber 0.03 9426 39.04 42.29
FLR Fluor Corporation 0.03 4745 66.81 59.90
XRX Xerox Corporation 0.03 29738 13.22 13.99
Y Alleghany Corporation 0.03 NEW 832 418.27 468.30
Agilent Technologies Inc C ommon 0.03 NEW 5919 56.94 0.00
CA CA 0.03 12921 27.94 30.91
LLTC Linear Technology Corporation 0.03 8220 44.40 46.15
SPLS Staples 0.03 30618 12.08 17.64
JEC Jacobs Engineering 0.03 NEW 6024 48.80 43.49
HSIC Henry Schein 0.03 NEW 2500 116.40 138.57
MUR Murphy Oil Corporation 0.03 5361 56.89 49.33
WRB W.R. Berkley Corporation 0.03 7493 47.78 50.94
DLTR Dollar Tree 0.03 NEW 7147 56.11 68.70
DHI D.R. Horton 0.03 16285 20.51 24.83
FTR Frontier Communications 0.03 44920 6.50 6.71
Axis Capital Holdings 0.03 6158 47.26 0.00
CHRW C.H. Robinson Worldwide 0.03 5929 66.28 76.31
CHK Chesapeake Energy Corporation 0.03 16492 22.98 19.86
FAST Fastenal Company 0.03 8784 44.85 47.31
RHI Robert Half International 0.03 6269 48.97 58.66
STZ Constellation Brands 0.03 4474 87.17 96.37
PWR Quanta Services 0.03 NEW 9220 36.33 27.33
SBAC SBA Communications Corporation 0.03 3036 111.00 113.52
WYN Wyndham Worldwide Corporation 0.03 4351 81.36 84.90
UA Under Armour 0.03 4843 69.17 68.52
CF CF Industries Holdings 0.03 1371 279.36 265.95
KEY Key 0.03 NEW 26471 13.34 13.80
Seagate Technology Com Stk 0.03 6768 57.33 0.00
LRCX Lam Research Corporation 0.03 4914 74.68 81.24
HOT Starwood Hotels & Resorts Worldwide 0.03 4616 83.19 79.91
ALTR Altera Corporation 0.03 9547 35.82 37.22
Ingersoll-rand Co Ltd-cl A 0.03 NEW 6690 56.35 0.00
LLL L-3 Communications Holdings 0.03 2989 118.77 126.44
POM Pepco Holdings 0.03 13419 26.75 26.66
BWA BorgWarner 0.03 6020 52.66 54.82
FLS Flowserve Corporation 0.03 4833 70.56 58.89
CHD Church & Dwight 0.03 5387 70.17 78.45
KSU Kansas City Southern 0.03 NEW 3242 121.22 120.88
WGOV Woodward Governor Company 0.03 7680 47.66 0.00
CAM Cameron International Corporation 0.03 5048 66.36 50.21
FRT Federal Realty Inv. Trust 0.03 3028 118.56 134.54
EQT EQT Corporation 0.03 NEW 3843 91.60 80.59
SNI Scripps Networks Interactive 0.03 NEW 4717 78.02 77.76
MAC Macerich Company 0.03 5776 63.89 83.15
CPT Camden Property Trust 0.03 4864 68.46 75.06
Garmin 0.03 5894 51.92 0.00
First Republic Bank/san F 0.03 5900 49.32 0.00
Mosaic 0.03 8029 44.46 0.00
Ralph Lauren 0.03 NEW 2065 164.65 0.00
Delphi Automotive Plc shs 0.03 NEW 6137 61.27 0.00
Michael Kors Holdings Ltd shs 0.03 NEW 4526 71.37 0.00
Monster Beverage 0.03 4387 91.63 0.00
Mallinckrodt Pub 0.03 NEW 4436 90.17 0.00
Windstream Hldgs 0.03 31962 10.79 0.00
Twitter 0.03 6625 51.62 0.00
Keurig Green Mtn 0.03 NEW 2906 130.08 0.00
Navient Corporation equity 0.03 19275 17.69 0.00
DO Diamond Offshore Drilling 0.02 5714 34.30 39.00
CIT CIT 0.02 4339 45.86 47.82
CCK Crown Holdings 0.02 5701 44.55 51.08
ANSS ANSYS 0.02 2733 75.74 83.24
JOYG Joy Global 0.02 NEW 4082 54.63 0.00
NLY Annaly Capital Management 0.02 25858 10.67 11.32
GNW Genworth Financial 0.02 15806 13.10 8.51
LUK Leucadia National 0.02 11492 23.84 22.48
WU Western Union Company 0.02 18099 16.02 18.01
AMTD TD Ameritrade Holding 0.02 6380 33.39 35.66
SEIC SEI Investments Company 0.02 5864 36.15 40.07
AN AutoNation 0.02 4904 50.37 58.56
RRC Range Resources 0.02 NEW 4136 67.70 56.34
DKS Dick's Sporting Goods 0.02 4057 43.87 50.09
TSCO Tractor Supply Company 0.02 4722 61.41 76.91
RMD ResMed 0.02 3560 49.16 56.72
Bunge 0.02 NEW 3188 84.38 0.00
LEN Lennar Corporation 0.02 6183 38.82 43.66
PHM Pulte 0.02 NEW 11564 17.64 20.81
AVP Avon Products 0.02 17005 12.58 9.57
COH Coach 0.02 7439 35.62 36.49
DLR Digital Realty Trust 0.02 3330 62.46 65.91
HOLX Hologic 0.02 8108 24.30 27.02
HCBK Hudson City Ban 0.02 24720 9.71 10.05
JBHT J.B. Hunt Transport Services 0.02 2965 74.20 83.92
NVDA NVIDIA Corporation 0.02 15126 18.45 20.55
PBI Pitney Bowes 0.02 9689 24.98 24.76
PII Polaris Industries 0.02 1350 149.63 148.28
Royal Caribbean Cruises 0.02 2627 67.38 0.00
R Ryder System 0.02 2729 90.14 93.13
TDC Teradata Corporation 0.02 5432 41.97 44.45
Willis Group Holdings 0.02 5709 41.34 0.00
AVY Avery Dennison Corporation 0.02 6031 44.60 51.97
BBY Best Buy 0.02 8287 33.55 39.01
BEAV BE Aerospace 0.02 2082 84.05 59.10
PLL Pall Corporation 0.02 3081 83.74 100.22
LVS Las Vegas Sands 0.02 2930 62.12 56.48
MAS Masco Corporation 0.02 NEW 12006 23.90 25.45
MTD Mettler-Toledo International 0.02 744 256.72 298.69
MHK Mohawk Industries 0.02 2077 134.81 155.05
UHS Universal Health Services 0.02 2511 104.34 110.53
MDU MDU Resources 0.02 8321 27.76 22.99
IPG Interpublic Group of Companies 0.02 14766 18.35 20.24
OCR Omnicare 0.02 3130 62.30 73.97
ENR Energizer Holdings 0.02 1798 123.47 131.57
Partner Re 0.02 2480 110.08 0.00
CSC Computer Sciences Corporation 0.02 4669 61.26 63.84
DISH DISH Network 0.02 NEW 3580 64.53 72.61
LINTA Liberty Media 0.02 7620 28.48 0.00
MXIM Maxim Integrated Products 0.02 NEW 6659 30.18 31.23
SLG SL Green Realty 0.02 1834 101.42 121.77
IRM Iron Mountain Incorporated 0.02 8473 32.69 38.21
TOL Toll Brothers 0.02 6790 31.22 32.22
AAP Advance Auto Parts 0.02 1471 130.52 159.85
FLIR FLIR Systems 0.02 8273 31.31 33.42
DISCA Discovery Communications 0.02 NEW 4789 37.79 35.43
NYB New York Community Ban 0.02 15680 15.88 0.00
VRSK Verisk Analytics 0.02 NEW 4700 60.85 64.84
SWN Southwestern Energy Company 0.02 8297 34.95 29.13
WYNN Wynn Resorts 0.02 1262 187.00 148.34
CPN Calpine Corporation 0.02 10531 21.75 21.85
TSO Tesoro Corporation 0.02 4084 60.97 72.49
CVC Cablevision Systems Corporation 0.02 12103 17.52 20.10
TRW TRW Automotive Holdings 0.02 1755 101.42 102.76
CNX CONSOL Energy 0.02 6783 37.89 34.88
JNPR Juniper Networks 0.02 NEW 11813 22.18 22.54
ATVI Activision Blizzard 0.02 10456 20.75 20.25
ILMN Illumina 0.02 1099 163.79 189.77
EQIX Equinix 0.02 1006 212.72 234.10
OI Owens-Illinois 0.02 7210 26.07 27.19
IWB iShares Russell 1000 Index 0.02 NEW 2322 109.82 115.82
ATU Actuant Corporation 0.02 5875 30.47 26.80
CXO Concho Resources 0.02 1470 125.17 98.98
FMC FMC Corporation 0.02 4694 57.09 56.96
GME GameStop 0.02 5881 41.15 35.21
Oge Energy 0.02 7750 37.16 0.00
RJF Raymond James Financial 0.02 NEW 3420 53.51 56.77
TXT Textron 0.02 6347 35.92 42.62
Cimarex Energy 0.02 2284 126.53 0.00
ASH Ashland 0.02 1722 103.95 116.91
DNR Denbury Resources 0.02 13993 15.01 8.32
URBN Urban Outfitters 0.02 7082 36.71 34.08
FFIV F5 Networks 0.02 2436 118.64 132.75
O Realty Income 0.02 NEW 6483 40.72 48.70
TDG TransDigm Group Incorporated 0.02 1269 184.40 197.65
IHS IHS 0.02 1610 125.47 116.61
EWH iShares MSCI Hong Kong Index Fund 0.02 13400 20.30 20.38
TW Towers Watson & Co 0.02 1979 99.55 114.53
Nabors Industries Ltd shs 0.02 NEW 9788 22.78 0.00
IJH iShares S&P; MidCap 400 Index 0.02 NEW 1925 136.62 145.24
LRY Liberty Property Trust 0.02 5300 33.21 0.00
REG Regency Centers Corporation 0.02 NEW 3759 53.74 64.39
AGNC American Capital Agency 0.02 11092 21.28 22.30
Sensata Technologies Hldg Bv 0.02 4162 44.45 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 2990 68.90 59.17
UDR UDR 0.02 8949 27.27 31.27
TSLA Tesla Motors 0.02 744 243.28 222.10
KKR KKR & Co 0.02 NEW 10300 22.33 22.62
QEP QEP Resources 0.02 NEW 6837 30.72 19.77
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 2712 104.35 112.96
CHTR Charter Communications 0.02 1328 151.36 164.63
TIP iShares Barclays TIPS Bond Fund 0.02 NEW 1625 112.00 112.40
FLT FleetCor Technologies 0.02 1552 142.40 148.87
DLN WisdomTree LargeCap Dividend Fund 0.02 2900 71.03 74.45
VDE Vanguard Energy ETF 0.02 1950 131.28 111.91
HCA HOLDINGS 0.02 3044 70.63 0.00
Linkedin 0.02 1089 207.53 0.00
Pvh Corporation 0.02 2226 121.29 0.00
American Realty Capital Prop 0.02 16665 12.06 0.00
Xylem 0.02 7402 35.53 0.00
Expedia 0.02 3308 87.67 0.00
Tripadvisor 0.02 3122 91.29 0.00
Ensco Plc Shs Class A 0.02 NEW 5717 41.28 0.00
Adt 0.02 7603 35.51 0.00
Realogy Hldgs 0.02 NEW 4931 37.11 0.00
Liberty Global Inc C 0.02 NEW 5805 41.00 0.00
News 0.02 15176 16.34 0.00
Fox News 0.02 5495 33.30 0.00
Sirius Xm Holdings 0.02 50740 3.49 0.00
Noble Corp Plc equity 0.02 NEW 9730 22.20 0.00
Vodafone Group New Adr F 0.02 6256 32.93 0.00
Voya Financial 0.02 4941 39.06 0.00
Ally Financial 0.02 7824 23.13 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 5070 22.68 24.17
HBAN Huntington Bancshares Incorporated 0.01 13381 9.72 10.39
HBC HSBC Holdings 0.01 1963 50.94 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 3148 41.61 38.84
BTU Peabody Energy Corporation 0.01 6542 12.38 8.55
BMRN BioMarin Pharmaceutical 0.01 2290 72.05 93.84
CLR Continental Resources 0.01 1980 66.67 38.63
CLB Core Laboratories N.V. 0.01 896 146.21 122.26
LKQX LKQ Corporation 0.01 6030 26.53 0.00
MWV MeadWestva 0.01 NEW 3186 40.80 45.05
NUAN Nuance Communications 0.01 8145 15.47 14.40
RAI Reynolds American 0.01 1324 58.91 65.15
SNA Snap-on Incorporated 0.01 1081 121.18 137.22
TRMB Trimble Navigation 0.01 4655 30.50 27.71
Transocean 0.01 4267 31.87 0.00
KBR KBR 0.01 NEW 5433 18.77 16.77
SXT Sensient Technologies Corporation 0.01 NEW 1261 52.34 61.68
AIV Apartment Investment and Management 0.01 3051 31.79 37.51
ALV Autoliv 0.01 1690 91.72 104.80
EMN Eastman Chemical Company 0.01 NEW 908 80.40 75.61
NFX Newfield Exploration 0.01 2644 37.07 27.24
GT Goodyear Tire & Rubber Company 0.01 NEW 4745 22.55 28.12
PKI PerkinElmer 0.01 1476 43.36 44.15
AGCO AGCO Corporation 0.01 2718 45.62 45.29
ARW Arrow Electronics 0.01 2780 55.40 57.52
AVT Avnet 0.01 3810 41.47 43.51
GSK GlaxoSmithKline 0.01 1700 45.88 43.69
SNY Sanofi-Aventis SA 0.01 NEW 1180 56.78 45.92
IWD iShares Russell 1000 Value Index 0.01 NEW 1247 100.24 105.44
TOT TOTAL S.A. 0.01 1140 64.04 52.12
HAR Harman International Industries Inc./DE/ 0.01 1117 98.48 105.77
MAN Manpower 0.01 1880 70.21 68.62
GCI Gannett 0.01 3592 29.79 31.95
WCC WESCO International 0.01 1265 78.26 76.30
FSLR First Solar 0.01 1416 65.68 45.03
TCB TCF Financial Corporation 0.01 11000 15.55 15.57
SHLD Sears Holdings Corporation 0.01 NEW 2392 25.08 32.99
TM Toyota Motor Corporation 0.01 680 117.65 126.12
WLL Whiting Petroleum Corporation 0.01 1817 77.60 33.95
HTZ Hertz Global Holdings 0.01 4840 25.41 22.55
LO Lorillard 0.01 2229 60.12 62.63
EV Eaton Vance 0.01 NEW 4482 37.71 42.14
Marvell Technology 0.01 NEW 9670 13.44 0.00
RKT Rock-Tenn Company 0.01 3000 47.67 62.10
ZION Zions Bancorporation 0.01 3680 29.08 28.19
Flextronics International Ltd Com Stk 0.01 16685 10.31 0.00
Herbalife Ltd Com Stk 0.01 NEW 1750 44.00 0.00
BRC Brady Corporation 0.01 6000 22.50 27.56
JBL Jabil Circuit 0.01 NEW 4232 20.09 21.74
MGEE MGE Energy 0.01 2840 37.32 44.30
OII Oceaneering International 0.01 2389 65.30 58.11
PAA Plains All American Pipeline 0.01 1500 58.67 51.26
SPW SPX Corporation 0.01 1590 93.71 84.79
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 1365 117.95 130.00
ARMH ARM Holdings 0.01 1399 43.60 45.85
BKMU Bank Mutual Corporation 0.01 18343 6.43 6.99
CBI Chicago Bridge & Iron Company N.V. 0.01 1832 57.86 41.31
CREE Cree 0.01 2182 40.79 31.21
EGN Energen Corporation 0.01 1867 72.31 64.85
LNG Cheniere Energy 0.01 1944 80.25 69.79
Lululemon Athletica 0.01 2635 42.13 0.00
MGM MGM Resorts International. 0.01 6150 22.76 20.35
OCN Ocwen Financial Corporation 0.01 4045 26.21 17.94
DRE Duke Realty Corporation 0.01 NEW 9020 17.18 20.24
VMW VMware 0.01 1650 93.94 84.93
WLK Westlake Chemical Corporation 0.01 1650 86.67 60.20
ALB Albemarle Corporation 0.01 NEW 1960 58.67 58.69
ATI Allegheny Technologies Incorporated 0.01 NEW 2236 37.12 33.36
SPN Superior Energy Services 0.01 3950 32.91 20.55
Bank Of Montreal Cadcom Npv 0.01 1315 73.76 0.00
XLK Technology SPDR 0.01 NEW 3708 39.91 41.98
PCYC Pharmacyclics 0.01 1081 117.48 131.94
RYN Rayonier 0.01 NEW 5018 31.09 27.36
IWN iShares Russell 2000 Value Index 0.01 NEW 850 94.12 101.36
MDY SPDR S&P; MidCap 400 ETF 0.01 NEW 366 248.63 263.45
RAX Rackspace Hosting 0.01 NEW 2999 32.68 47.49
SLV iShares Silver Trust 0.01 NEW 10250 16.39 15.28
N NetSuite 0.01 1374 89.52 110.35
Cobalt Intl Energy 0.01 4822 13.69 0.00
VIG Vanguard Dividend Appreciation ETF 0.01 1300 76.92 81.61
Hldgs 0.01 2980 46.64 0.00
GBDC Golub Capital BDC 0.01 NEW 10000 16.00 17.57
EWS iShares MSCI Singapore Index Fund 0.01 9105 13.29 12.85
EVV Eaton Vance Limited Duration Income Fund 0.01 NEW 5270 14.61 13.90
DWM WisdomTree DEFA 0.01 1610 52.17 50.18
Hollyfrontier 0.01 2550 43.53 0.00
Level 3 Communications 0.01 3089 45.65 0.00
Spdr Short-term High Yield mf 0.01 NEW 3300 30.00 0.00
Vantiv Inc Cl A 0.01 NEW 4395 30.94 0.00
Servicenow 0.01 NEW 2443 58.94 0.00
Workday Inc cl a 0.01 1764 82.77 0.00
Liberty Media 0.01 1756 47.27 0.00
Metropcs Communications 0.01 3629 28.93 0.00
Liberty Global Inc Com Ser A 0.01 NEW 4036 42.62 0.00
Fossil 0.01 1827 94.14 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 2290 55.90 0.00
Sprint 0.01 17798 6.35 0.00
Fireeye 0.01 3795 30.57 0.00
Allegion Plc equity 0.01 2139 47.69 0.00
Hilton Worlwide Hldgs 0.01 5832 24.69 0.00
American Airls 0.01 2907 35.43 0.00
Antero Res 0.01 1915 54.83 0.00
Endo International 0.01 NEW 2065 68.28 0.00
Enlink Midstream Ptrs 0.01 5000 30.40 0.00
PKG Packaging Corporation of America 0.00 500 64.00 79.80
* America Movil Sab De Cv spon adr l shs 0.00 1000 25.00 0.00
AUO AU Optronics 0.00 360 2.78 4.64
* Barrick Gold 0.00 490 14.29 0.00
SNP China Petroleum & Chemical 0.00 104 86.54 80.90
SKM SK Tele 0.00 90 33.33 28.66
New York Cmnty Cap Tr V unit 99/99/9999 0.00 397 15.11 0.00
BSBR Banco Santander 0.00 320 6.25 4.93
PBR Petroleo Brasileiro SA 0.00 720 13.89 7.12
VALE Vale 0.00 630 11.11 8.07
SID Companhia Siderurgica Nacional 0.00 360 2.78 2.12
FMX Fomento Economico Mexicano SAB 0.00 90 88.89 89.21
TV Grupo Televisa, S.A. 0.00 250 32.00 33.46
SQM Sociedad Quimica y Minera 0.00 50 20.00 23.42
BBL BHP Billiton 0.00 530 54.72 43.81
GGB Gerdau SA 0.00 420 4.76 3.53
INFY Infosys Technologies 0.00 210 61.90 31.98
LPL LG Display 0.00 230 17.39 15.53
PBR.A Petroleo Brasileiro SA 0.00 1020 14.71 0.00
CHL China Mobile 0.00 600 58.33 58.25
CEO CNOOC 0.00 90 177.78 135.94
IBN ICICI Bank 0.00 200 50.00 11.72
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 1000 38.00 41.10
TS Tenaris S.A. 0.00 110 45.45 30.07
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 150 13.33 15.09
TSM Taiwan Semiconductor Mfg 0.00 2390 20.08 22.52
Wells Fargo & Company Non-cum Perpet cnv 0.00 64 46.88 0.00
TWO Two Harbors Investment 0.00 230 8.70 10.42
AJG Arthur J. Gallagher & Co. 0.00 625 44.80 47.42
Ubs Ag Cmn 0.00 1770 17.51 0.00
Canadian Natl Ry 0.00 440 70.45 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 10 100.00 89.29
TEVA Teva Pharmaceutical Industries 0.00 842 53.44 57.39
PHI Philippine Long Distance Telephone 0.00 20 50.00 63.18
SNE Sony Corporation 0.00 490 18.37 20.74
BAM.A Brookfield Asset Management 0.00 270 44.44 0.00
Shaw Communications Inc cl b conv 0.00 NEW 180 22.22 0.00
Cameco Corporation 0.00 190 15.79 0.00
IDXX IDEXX Laboratories 0.00 12 83.33 149.36
RRD R.R. Donnelley & Sons Company 0.00 NEW 600 16.67 16.69
Ritchie Bros. Auctioneers In 0.00 50 20.00 0.00
WSO Watsco, Incorporated 0.00 400 85.00 106.41
BGG Briggs & Stratton Corporation 0.00 992 18.15 20.11
GFI Gold Fields 0.00 NEW 350 2.86 4.35
SIVB SVB Financial 0.00 NEW 28 107.14 115.44
NOK Nokia Corporation 0.00 1820 8.24 7.96
UVV Universal Corporation 0.00 550 43.64 42.38
PSO Pearson 0.00 400 20.00 18.54
Agrium 0.00 NEW 80 87.50 0.00
AZN AstraZeneca 0.00 670 71.64 71.69
PHG Koninklijke Philips Electronics NV 0.00 551 30.85 29.12
Potash Corp. Of Saskatchewan I 0.00 NEW 420 35.71 0.00
AU AngloGold Ashanti 0.00 190 10.53 8.73
WWW Wolverine World Wide 0.00 600 25.00 29.72
AEG AEGON N.V. 0.00 NEW 952 8.40 7.63
CX Cemex SAB de CV 0.00 561 12.48 10.68
Cenovus Energy 0.00 370 27.03 0.00
CS Credit Suisse Group AG 0.00 596 26.85 25.80
DEO Diageo 0.00 307 114.01 114.51
ERIC Telefonaktiebolaget LM Ericsson 0.00 1470 12.93 12.16
HMC HONDA MOTOR 0.00 790 34.18 30.06
RIO Rio Tinto 0.00 690 49.28 44.74
RDS.B Royal Dutch Shell 0.00 660 78.79 0.00
TEF Telefonica S.A. 0.00 2052 15.59 14.76
TLK PT Telekomunikasi Indonesia 0.00 120 50.00 45.40
UGP Ultrapar Participacoes SA 0.00 160 18.75 19.11
UN Unilever N.V. 0.00 790 39.24 39.66
Encana 0.00 360 22.22 0.00
KYO Kyocera Corporation 0.00 140 50.00 47.12
STO Statoil ASA 0.00 540 27.78 17.95
IVV iShares S&P; 500 Index 0.00 NEW 135 200.00 209.38
SHG Shinhan Financial 0.00 NEW 200 45.00 42.77
Canadian Pacific Railway 0.00 137 204.38 0.00
KB KB Financial 0.00 NEW 180 38.89 34.50
MTU Mitsubishi UFJ Financial 0.00 6200 5.65 5.61
KT KT Corporation 0.00 NEW 60 16.67 14.46
Canadian Natural Resources 0.00 530 39.62 0.00
SHPGY Shire 0.00 NEW 90 255.56 0.00
CAJ Canon 0.00 550 32.73 32.95
SYT Syngenta AG 0.00 230 65.22 64.77
BPL Buckeye Partners 0.00 500 80.00 74.92
PAC Grupo Aeroportuario del Pacifi 0.00 20 50.00 62.68
Imperial Oil 0.00 140 50.00 0.00
BUD Anheuser-Busch InBev NV 0.00 390 110.26 114.27
NVO Novo Nordisk A/S 0.00 1082 48.06 43.91
SAP SAP AG 0.00 NEW 460 71.74 70.82
BCS Barclays 0.00 1812 14.90 14.93
LUX Luxottica Group S.p.A. 0.00 60 50.00 53.96
MWE MarkWest Energy Partners 0.00 NEW 375 77.33 66.91
PTR PetroChina Company 0.00 100 130.00 111.12
BBEP BreitBurn Energy Partners 0.00 525 20.95 7.82
Bce 0.00 120 41.67 0.00
RYAAY Ryanair Holdings 0.00 20 50.00 68.70
Magna Intl Inc cl a 0.00 110 90.91 0.00
HDB HDFC Bank 0.00 240 45.83 51.41
BSV Vanguard Short-Term Bond ETF 0.00 223 80.72 80.04
PKX POS 0.00 130 76.92 65.04
CSL Carlisle Companies 0.00 600 80.00 89.88
TTWO Take-Two Interactive Software 0.00 588 23.81 28.67
Aspen Insurance Holdings Ltd shs 0.00 20 50.00 0.00
ATML Atmel Corporation 0.00 5235 8.02 8.28
Gold 0.00 NEW 390 23.08 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 64 281.25 317.20
CIG Companhia Energetica Minas Gerais 0.00 349 5.73 4.63
Aircastle 0.00 60 16.67 0.00
MT ArcelorMittal 0.00 460 13.04 11.09
Centrais Eletricas Brasileiras 0.00 130 0.00 0.00
SBS Companhia de Saneamento Basi 0.00 180 5.56 6.40
ELP Companhia Paranaense de Energia 0.00 50 20.00 12.70
Enbridge 0.00 360 47.22 0.00
E Eni S.p.A. 0.00 NEW 580 46.55 36.95
Rogers Communications -cl B 0.00 200 35.00 0.00
STM STMicroelectronics N.V. 0.00 310 6.45 7.62
Sun Life Financial 0.00 280 35.71 0.00
TI Telecom Italia S.p.A. 0.00 460 10.87 10.88
Transcanada 0.00 340 52.94 0.00
SAN Banco Santander-Chile 0.00 77 25.97 8.60
CLF Cliffs Natural Resources 0.00 1560 10.26 6.69
MFG Mizuho Financial 0.00 5550 3.60 3.40
SPIL Siliconware Precision Industries 0.00 290 6.90 7.63
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 2478 12.11 9.68
BCH Banco de Chile 0.00 10 100.00 68.29
BHP BHP Billiton 0.00 805 58.39 48.39
CBD Companhia Brasileira de Distrib. 0.00 50 40.00 36.50
Cibc Cad 0.00 190 89.47 0.00
CPL CPFL Energia S.A. 0.00 50 20.00 13.37
Deutsche Bank Ag-registered 0.00 450 35.56 0.00
DCM NTT DoCoMo 0.00 740 16.22 14.93
DEG Delhaize 0.00 200 15.00 18.17
EEP Enbridge Energy Partners 0.00 334 38.92 38.49
EOC Empresa Nacional de Electricidad 0.00 50 40.00 43.03
Group Cgi Cad Cl A 0.00 110 36.36 0.00
HME Home Properties 0.00 78 64.10 66.22
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 1343 14.15 12.98
JDSU JDS Uniphase Corporation 0.00 NEW 12 0.00 13.98
KEX Kirby Corporation 0.00 15 133.33 79.74
NMR Nomura Holdings 0.00 1720 5.81 6.00
PJC Piper Jaffray Companies 0.00 396 53.03 57.50
PUK Prudential Public Limited Company 0.00 NEW 620 45.16 47.68
RDY Dr. Reddy's Laboratories 0.00 NEW 50 60.00 50.16
STD Banco Santander, S.A. 0.00 6144 9.44 0.00
STR Questar Corporation 0.00 NEW 80 25.00 24.86
Tim Hortons Inc Com Stk 0.00 80 75.00 0.00
Talisman Energy Inc Com Stk 0.00 500 8.00 0.00
TTM Tata Motors 0.00 150 46.67 41.88
UTL Unitil Corporation 0.00 1260 30.95 36.50
WBK Westpac Banking Corporation 0.00 1450 28.28 26.72
ZNH China Southern Airlines 0.00 20 0.00 23.36
ABB ABB 0.00 1070 22.43 21.41
ACH Aluminum Corp. of China 0.00 80 12.50 11.55
ASX Advanced Semiconductor Engineering 0.00 524 5.73 6.23
BBD Banco Bradesco SA 0.00 1023 14.66 13.11
BTI British American Tobac 0.00 490 112.24 109.24
CHA China Telecom Corporation 0.00 70 57.14 57.59
CHU China Uni 0.00 290 13.79 13.60
CRH CRH 0.00 350 22.86 24.11
ETP Energy Transfer Partners 0.00 365 63.01 62.98
Gildan Activewear Inc Com Cad 0.00 60 50.00 0.00
GOLD Randgold Resources 0.00 NEW 40 75.00 66.56
HMY Harmony Gold Mining 0.00 190 0.00 1.78
ING ING Groep N.V. 0.00 1860 13.98 13.23
LFC China Life Insurance Company 0.00 240 41.67 54.82
NGG National Grid 0.00 391 71.61 71.35
PAN AMERICAN SILVER CORP CAN 0.00 50 20.00 0.00
PT Portugal Telecom, SGPS 0.00 NEW 330 3.03 1.18
QLGC QLogic Corporation 0.00 NEW 800 8.75 12.80
RVBD Riverbed Technology 0.00 1045 18.18 20.32
TNC Tennant Company 0.00 600 66.67 71.59
UL Unilever 0.00 1220 41.80 41.33
UMC United Microelectronics 0.00 1200 1.67 2.24
VE Veolia Environnement 0.00 NEW 195 15.38 18.10
YZC Yanzhou Coal Mining 0.00 100 10.00 8.39
Agni 0.00 NEW 80 25.00 0.00
AOS A. O. Smith Corporation 0.00 350 48.57 54.46
ARNA Arena Pharmaceuticals 0.00 9700 4.23 3.99
ASBC Associated Banc- 0.00 1815 17.63 18.30
Bk Nova Cad 0.00 540 61.11 0.00
BT BT 0.00 380 60.53 63.52
CCU Compania Cervecerias Unidas S.A. 0.00 25 40.00 18.59
CIB Bancolombia S.A. 0.00 40 50.00 49.14
CUK Carnival 0.00 90 44.44 44.29
ELS Equity Lifestyle Properties 0.00 74 40.54 50.37
FMER FirstMerit Corporation 0.00 760 17.11 19.00
FMS Fresenius Medical Care AG & Co. 0.00 200 35.00 36.99
GERN Geron Corporation 0.00 750 2.67 3.17
GNTX Gentex Corporation 0.00 46 21.74 36.66
HNP Huaneng Power International 0.00 40 50.00 55.59
IX ORIX Corporation 0.00 100 70.00 64.91
KEP Korea Electric Power Corporation 0.00 250 24.00 20.26
Kinross Gold 0.00 550 3.64 0.00
LYG Lloyds TSB 0.00 5010 4.99 4.76
NICE Nice Systems 0.00 30 33.33 50.70
NJ Nidec Corporation 0.00 420 16.67 16.96
NTT Nippon Telegraph & Telephone 0.00 470 31.91 26.39
Open Text 0.00 60 50.00 0.00
RUK Reed Elsevier 0.00 NEW 150 66.67 68.66
SNN Smith & Nephew 0.00 90 88.89 34.81
SSL Sasol 0.00 NEW 270 55.56 37.74
SWM Schweitzer-Mauduit International 0.00 NEW 320 40.62 41.76
TRK Speedway Motorsports 0.00 20 0.00 21.40
WIT Wipro 0.00 265 11.32 11.87
ENI Enersis S.A. 0.00 195 15.38 15.63
ENL Reed Elsevier NV 0.00 NEW 170 47.06 47.31
SCCO Southern Copper Corporation 0.00 80 25.00 27.59
ALU Alcatel-Lucent 0.00 NEW 1130 2.65 3.60
BAK Braskem SA 0.00 40 25.00 12.69
Rbc Cad 0.00 700 71.43 0.00
TCO Taubman Centers 0.00 30 66.67 75.41
Tor Dom Bk Cad 0.00 900 48.89 0.00
ARE Alexandria Real Estate Equities 0.00 NEW 24 83.33 88.45
Telecom Italia Spa Milano 0.00 290 10.34 0.00
Eldorado Gold 0.00 NEW 310 6.45 0.00
Iamgold 0.00 180 0.00 0.00
New Gold Inc Cda 0.00 210 4.76 0.00
PD Precision Drilling Corporation 0.00 NEW 110 9.09 0.00
Teck Resources Ltd cl b 0.00 280 17.86 0.00
Suncor Energy 0.00 760 35.53 0.00
IWF iShares Russell 1000 Growth Index 0.00 NEW 107 93.46 96.66
RBS Royal Bank of Scotland 0.00 430 11.63 12.17
ATE Advantest 0.00 70 14.29 12.70
Cae 0.00 130 15.38 0.00
FBR Fibria Celulose S.A. 0.00 100 10.00 11.78
EWZ iShares MSCI Brazil Index 0.00 500 44.00 36.01
XLF Financial Select Sector SPDR 0.00 NEW 617 22.69 24.75
Silver Wheaton 0.00 170 17.65 0.00
Transalta 0.00 100 10.00 0.00
VALE.P Vale 0.00 970 9.28 0.00
VBR Vanguard Small-Cap Value ETF 0.00 NEW 138 101.45 104.85
Yamana Gold 0.00 360 5.56 0.00
Thomson Reuters 0.00 180 38.89 0.00
BRFS BRF Brasil Foods SA 0.00 320 25.00 23.65
VRX Valeant Pharmaceuticals Int 0.00 140 128.57 145.93
KNM KONAMI CORPORATION 0.00 50 20.00 18.83
XBI SPDR S&P; Biotech 0.00 19 157.89 187.99
VTI Vanguard Total Stock Market ETF 0.00 NEW 65 107.69 106.43
CHI Calamos Conv. Opptys. & Income Fund 0.00 2000 13.50 12.95
EBR.B Centrais Eletricas Brasileiras SA 0.00 110 0.00 0.00
EC Ecopetrol S.A. 0.00 NEW 120 33.33 17.29
EPP iShares MSCI Pacific ex-Japan Idx 0.00 354 45.20 43.77
AV Aviva 0.00 700 17.14 15.55
Embraer S A 0.00 70 42.86 0.00
VVC Vectren Corporation 0.00 NEW 650 40.00 44.65
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 120 25.00 0.00
KYN Kayne Anderson MLP Investment 0.00 NEW 400 40.00 37.44
SMFG Sumitomo Mitsui Financial Grp 0.00 3270 8.26 7.30
FNV Franco-Nevada Corporation 0.00 70 42.86 49.03
MCR MFS Charter Income Trust 0.00 2800 8.93 8.53
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 142 98.59 102.01
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 171 87.72 89.33
TYG Tortoise Energy Infrastructure 0.00 70 42.86 44.76
BCA Corpbanca 0.00 30 33.33 17.77
Enerplus 0.00 90 22.22 0.00
IOO iShares S&P; Global 100 Index 0.00 NEW 375 77.33 77.06
CGW Claymore S&P; Global Water Index 0.00 75 26.67 28.69
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 68 102.94 101.08
NTG Tortoise MLP Fund 0.00 94 31.91 27.17
VCSH Vanguard Short Term Corporate Bond ETF 0.00 NEW 125 80.00 79.72
EZM WisdomTree MidCap Earnings Fund 0.00 120 91.67 91.96
Penn West Energy Trust 0.00 230 8.70 0.00
Chunghwa Telecom Co Ltd - 0.00 180 27.78 0.00
VT Vanguard Total World Stock Idx Fd 0.00 186 59.14 60.49
UGL ProShares Ultra Gold 0.00 NEW 113 44.25 38.85
CPG Crescent Point Energy Trust 0.00 140 35.71 24.41
VET Vermilion Energy 0.00 NEW 40 50.00 49.32
Pengrowth Energy 0.00 160 6.25 0.00
Baytex Energy 0.00 60 33.33 0.00
Telus Ord 0.00 140 35.71 0.00
American Intl 0.00 885 23.73 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 1000 35.00 0.00
Homeaway 0.00 700 35.71 0.00
Tim Participacoes Sa-adr spon 0.00 80 25.00 0.00
Telefonica Brasil Sa 0.00 140 21.43 0.00
Market Vectors Etf Tr mtg reit etf 0.00 700 24.29 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 760 23.68 0.00
Oi Sa-adr sp 0.00 20 0.00 0.00
Oi Sa-adr sp 0.00 330 0.00 0.00
Bazaarvoice 0.00 7 0.00 0.00
Turquoisehillres 0.00 175 5.71 0.00
Lan Airlines Sa- Adr stock 0.00 79 12.66 0.00
Tenet Healthcare Corporation stock 0.00 939 59.64 0.00
Asml Holding N.v. 0.00 161 99.38 0.00
Wpp Plc- 0.00 120 100.00 0.00
Prothena 0.00 5 0.00 0.00
Lifelock 0.00 2600 14.23 0.00
Atlanticus Holdings 0.00 500 2.00 0.00
Sibanye Gold 0.00 NEW 87 11.49 0.00
West 0.00 205 29.27 0.00
Jamba 0.00 NEW 800 13.75 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 83 24.10 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 46 0.00 0.00
Cgg Sponsored Adr foreign equities 0.00 70 14.29 0.00
Orange Sa 0.00 1157 14.69 0.00
Blackberry 0.00 230 8.70 0.00
Sesa Sterlite Limted 0.00 96 20.83 0.00
Ambev Sa- 0.00 1850 6.49 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 356 30.90 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 NEW 29 34.48 0.00
Cesca Therapeutics 0.00 1600 1.25 0.00
Energous 0.00 350 11.43 0.00
Washington Prime 0.00 1651 17.57 0.00
Blackhawk Network Holdings 0.00 273 32.97 0.00
Woori Fin Hldgs Co Lt 0.00 50 40.00 0.00

Past 13F-HR SEC Filings for LS Investment Advisors