LS Investment Advisors

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

LS Investment Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.43 383998 110.38 123.28
WFC Wells Fargo & Company 1.85 416123 54.82 53.90
CVS CVS Caremark Corporation 1.80 231058 96.31 101.90
HD Home Depot 1.71 -4.00% 201457 104.97 113.11
DIS Walt Disney Company 1.67 218653 94.19 103.60
PEP Pepsi 1.55 202227 94.56 93.96
UTX United Technologies Corporation 1.49 159658 115.00 118.52
MYL Mylan 1.48 324504 56.37 58.88
JPM JPMorgan Chase & Co. 1.45 285423 62.58 60.16
QCOM QUALCOMM 1.43 237655 74.33 71.27
ECL Ecolab 1.42 168018 104.52 115.32
DHR Danaher Corporation 1.36 196382 85.71 84.59
DFS Discover Financial Services 1.35 255089 65.49 58.01
AMGN Amgen 1.33 +14.00% 102989 159.29 153.92
CMCSA Comcast Corporation 1.32 +8.00% 280706 58.01 58.60
BLK BlackRock 1.19 40919 357.56 357.74
EMC EMC Corporation 1.19 492365 29.74 26.24
M Macy's 1.18 +2.00% 222375 65.75 62.37
GILD Gilead Sciences 1.18 154455 94.26 99.53
MCK McKesson Corporation 1.13 67464 207.58 221.98
Directv 1.09 -2.00% 155750 86.70 0.00
Te Connectivity Ltd for 1.06 206981 63.25 0.00
PFE Pfizer 1.05 416185 31.15 33.78
T AT&T; 1.01 371415 33.59 32.70
F Ford Motor Company 1.00 795391 15.50 15.85
SEE Sealed Air 0.99 +6.00% 288120 42.43 45.48
XOM Exxon Mobil Corporation 0.98 +3.00% 130810 92.45 84.57
JCI Johnson Controls 0.98 249939 48.34 48.46
EOG EOG Resources 0.97 129995 92.07 86.44
ORCL Oracle Corporation 0.97 267487 44.97 41.62
Industries N shs - a - 0.91 141721 79.39 0.00
CVX Chevron Corporation 0.88 +3.00% 96698 112.18 102.86
Everest Re 0.82 59092 170.29 0.00
MMM 3M Company 0.79 58975 164.32 162.72
Google Inc Class C 0.78 +3.00% 18398 526.42 0.00
NVS Novartis AG 0.77 101967 92.66 96.03
PG Procter & Gamble Company 0.77 104489 91.09 81.31
KO Coca-Cola Company 0.76 -2.00% 222924 42.22 40.22
SLB Schlumberger 0.75 108568 85.41 81.67
GOOG Google 0.74 17294 530.65 554.33
INTC Intel Corporation 0.58 +3.00% 196466 36.29 32.76
JNJ Johnson & Johnson 0.57 67150 104.57 98.55
GE General Electric Company 0.56 +4.00% 275300 25.27 25.35
USB U.S. Ban 0.55 +6.00% 151117 44.95 43.76
MSFT Microsoft Corporation 0.49 +5.00% 131047 46.45 42.00
VEA Vanguard Europe Pacific ETF 0.48 +2.00% 156979 37.88 39.04
KMB Kimberly-Clark Corporation 0.46 49552 115.54 103.80
MCD McDonald's Corporation 0.45 +4.00% 59861 93.70 96.21
ABT Abbott Laboratories 0.44 +15.00% 119359 45.02 46.40
VWO Vanguard Emerging Markets ETF 0.44 -23.00% 136959 40.02 39.44
CL Colgate-Palmolive Company 0.43 +2.00% 76315 69.19 68.17
Abbvie 0.43 -8.00% 81460 65.44 0.00
ADP Automatic Data Processing 0.42 62534 83.36 85.00
EMR Emerson Electric 0.42 +3.00% 84859 61.73 55.87
WMT Wal-Mart Stores 0.41 -3.00% 59025 85.88 81.06
VZ Verizon Communications 0.41 +32.00% 107544 46.78 48.01
BMY Bristol Myers Squibb 0.38 +36.00% 79510 59.02 66.08
TGT Target Corporation 0.38 -5.00% 62303 75.90 77.89
CB Chubb Corporation 0.37 -6.00% 43964 103.47 98.78
MDT Medtronic 0.36 -7.00% 61720 72.20 76.22
ITW Illinois Tool Works 0.35 46047 94.71 96.27
ED Consolidated Edison 0.34 -9.00% 63836 66.01 59.90
AFL AFLAC Incorporated 0.32 +8.00% 64972 61.09 61.39
CINF Cincinnati Financial Corporation 0.32 -2.00% 75590 51.83 52.08
BDX Becton, Dickinson and 0.32 -12.00% 28391 139.16 142.79
CLX Clorox Company 0.32 -11.00% 37996 104.22 107.06
CSCO Cisco Systems 0.31 +6.00% 135602 27.82 28.51
MKC McCormick & Company, Incorporated 0.31 51976 74.30 72.00
LOW Lowe's Companies 0.30 -12.00% 54048 68.81 73.15
BRK.B Berkshire Hathaway 0.29 +3.00% 23876 150.15 0.00
BF.B Brown-Forman Corporation 0.29 +37.00% 40810 87.85 0.00
APD Air Products & Chemicals 0.29 24766 144.23 152.20
Walgreen Boots Alliance 0.29 NEW 47158 76.19 0.00
MRK Merck & Co 0.28 +5.00% 60743 56.80 56.20
IWM iShares Russell 2000 Index 0.28 29101 119.62 119.90
IBM International Business Machines 0.27 +4.00% 21155 160.43 158.25
Kinder Morgan 0.27 +371.00% 79958 42.31 0.00
BAC Bank of America Corporation 0.26 +5.00% 177881 17.89 15.95
PPG PPG Industries 0.26 +2.00% 14119 231.18 225.60
BEN Franklin Resources 0.25 +3.00% 55675 55.37 51.68
GPC Genuine Parts Company 0.25 -5.00% 28565 106.56 92.26
SHW Sherwin-Williams Company 0.25 -10.00% 11933 263.05 281.82
ADM Archer Daniels Midland Company 0.24 -2.00% 57781 52.01 45.32
UPS United Parcel Service 0.24 -8.00% 26693 111.15 99.32
LEG Leggett & Platt 0.24 -6.00% 69957 42.61 44.11
SYY SYSCO Corporation 0.24 -4.00% 75582 39.69 38.41
VFC V.F. Corporation 0.24 -7.00% 39365 74.89 73.33
GWW W.W. Grainger 0.24 -3.00% 11483 254.90 230.01
MO Altria 0.24 +5.00% 58953 49.28 52.47
SPG Simon Property 0.24 +8.00% 16448 182.09 179.63
SWK Stanley Black & Decker 0.23 -4.00% 29210 96.06 95.48
TROW T. Rowe Price 0.23 33230 85.86 81.65
MHP McGraw-Hill Companies 0.23 -2.00% 31482 88.97 0.00
BCR C.R. Bard 0.23 -8.00% 16806 166.61 166.60
HCP HCP 0.23 -5.00% 64843 44.03 40.24
TRV Travelers Companies 0.22 -10.00% 25738 105.84 105.54
HON Honeywell International 0.22 +4.00% 27541 99.92 100.92
SIAL Sigma-Aldrich Corporation 0.22 -50.00% 19392 137.27 137.95
CTAS Cintas Corporation 0.22 -36.00% 35251 78.44 82.26
PPL PPL Corporation 0.22 +2.00% 75621 36.33 31.37
Duke Energy 0.22 -2.00% 32086 83.53 0.00
COST Costco Wholesale Corporation 0.21 -5.00% 18708 141.76 148.30
CAH Cardinal Health 0.21 -10.00% 32560 80.74 87.33
MMC Marsh & McLennan Companies 0.21 +2.00% 45613 57.24 55.76
PM Philip Morris International 0.21 +13.00% 31246 81.45 77.69
AEP American Electric Power Company 0.21 42903 60.72 55.21
NEOG Neogen Corporation 0.21 52000 49.60 48.48
Citi 0.21 +5.00% 48830 54.11 0.00
Pentair cs 0.21 +5.00% 38315 66.42 0.00
NU Northeast Utilities System 0.20 -2.00% 46945 53.51 0.00
NUE Nucor Corporation 0.20 -4.00% 49205 49.06 45.99
DD E.I. du Pont de Nemours & Company 0.20 33944 73.95 79.13
PX Praxair 0.20 -3.00% 19525 129.58 124.53
UNH UnitedHealth 0.20 -5.00% 24592 101.09 113.33
V Visa 0.20 +7.00% 9210 262.21 266.74
FISV Fiserv 0.20 -30.00% 34112 70.97 77.15
HRL Hormel Foods Corporation 0.20 -13.00% 47232 52.10 54.96
Facebook Inc cl a 0.20 +14.00% 32320 78.03 0.00
Ace Limited Cmn 0.19 +3.00% 20283 114.87 0.00
FDO Family Dollar Stores 0.19 -24.00% 29929 79.22 78.85
GIS General Mills 0.19 +7.00% 43747 53.33 51.55
SO Southern Company 0.19 48684 49.11 43.68
DOV Dover Corporation 0.19 +10.00% 32108 71.73 70.44
SM SM Energy 0.19 -34.00% 60808 38.58 44.56
UNP Union Pacific Corporation 0.18 -31.00% 18913 119.12 114.86
SYK Stryker Corporation 0.18 -3.00% 23031 94.35 90.61
WM Waste Management 0.17 +11.00% 40530 51.32 53.00
D Dominion Resources 0.17 -2.00% 27251 76.91 69.17
DE Deere & Company 0.17 +10.00% 23982 88.48 90.31
Nextera Energy 0.17 20191 106.28 0.00
SRCL Stericycle 0.17 +13.00% 15709 131.07 135.67
PSA Public Storage 0.16 +12.00% 10411 184.80 186.59
BA Boeing Company 0.16 +11.00% 15599 130.01 152.38
EQR Equity Residential 0.16 +10.00% 26651 71.85 75.86
ALL Allstate Corporation 0.16 +5.00% 28674 70.24 68.72
COP ConocoPhillips 0.16 -31.00% 28427 69.05 61.42
WY Weyerhaeuser Company 0.16 +2.00% 55115 35.89 33.37
BIIB Biogen Idec 0.16 +198.00% 5950 339.50 415.20
HSY Hershey Company 0.16 +5.00% 19266 103.91 98.43
SRE Sempra Energy 0.16 18107 111.34 106.08
XEL Xcel Energy 0.16 -2.00% 56524 35.91 33.87
AMZN Amazon 0.16 +13.00% 6449 310.28 372.62
American Tower Reit 0.16 +114.00% 20043 98.84 0.00
Kraft Foods 0.16 +157.00% 32404 62.65 0.00
CMS CMS Energy Corporation 0.15 -3.00% 51887 34.75 32.93
RSG Republic Services 0.15 +8.00% 46101 40.26 40.26
LLY Eli Lilly & Co. 0.15 -9.00% 27281 68.99 68.81
WEC Wisconsin Energy Corporation 0.15 -6.00% 35048 52.73 47.92
AZO AutoZone 0.15 +2.00% 2947 619.27 644.63
AVB AvalonBay Communities 0.15 +15.00% 11612 163.37 167.28
VNO Vornado Realty Trust 0.15 +16.00% 16234 117.72 104.45
DTE DTE Energy Company 0.15 21457 86.36 78.53
SCG SCANA Corporation 0.15 -6.00% 29842 60.38 52.58
MAC Macerich Company 0.15 +292.00% 22651 83.40 92.24
PNW Pinnacle West Capital Corporation 0.15 26263 68.31 61.71
L Loews Corporation 0.14 +12.00% 41286 42.02 39.42
MA MasterCard Incorporated 0.14 +13.00% 19415 86.17 87.52
AXP American Express Company 0.14 +10.00% 19149 93.06 79.39
MTB M&T; Bank Corporation 0.14 +6.00% 13881 125.64 121.63
BAX Baxter International 0.14 +18.00% 24238 73.27 67.92
SPY SPDR S&P; 500 ETF 0.14 +2.00% 8472 205.50 205.25
PAYX Paychex 0.14 -2.00% 36555 46.18 48.92
BBT BB&T; Corporation 0.14 +194.00% 44270 38.90 37.76
TMK Torchmark Corporation 0.14 +10.00% 32217 54.16 53.48
EIX Edison International 0.14 -3.00% 27283 65.46 61.82
BXP Boston Properties 0.14 +212.00% 13601 128.67 135.21
General Growth Properties 0.14 +9.00% 63354 28.13 0.00
PGR Progressive Corporation 0.13 58292 26.98 26.15
PBCT People's United Financial 0.13 +15.00% 107816 15.18 14.88
CAT Caterpillar 0.13 +2.00% 17323 91.55 79.57
XRAY DENTSPLY International 0.13 -3.00% 30555 53.28 51.20
SE Spectra Energy 0.13 +6.00% 45485 36.30 34.31
ABC AmerisourceBergen 0.13 -10.00% 17477 90.18 103.61
COL Rockwell Collins 0.13 +214.00% 18805 84.50 91.43
PCL Plum Creek Timber 0.13 +298.00% 37533 42.79 41.89
PDCO Patterson Companies 0.13 -5.00% 33418 48.09 48.45
ESS Essex Property Trust 0.13 +237.00% 7729 206.62 223.60
BLL Ball Corporation 0.13 +4.00% 23394 68.18 69.72
KIM Kimco Realty Corporation 0.13 +13.00% 65619 25.15 25.62
MSI Motorola Solutions 0.13 24250 67.09 65.32
Prologis 0.13 +233.00% 37837 43.03 0.00
Express Scripts Holding 0.13 -11.00% 18652 84.66 0.00
HTH Hilltop Holdings 0.12 73082 19.95 19.40
Xl Group Plc shs 0.12 +9.00% 44711 34.38 0.00
AIZ Assurant 0.11 +325.00% 20608 68.42 61.02
AGL AGL Resources 0.11 +9.00% 25040 54.51 0.00
HOG Harley-Davidson 0.11 +5.00% 19769 65.91 62.41
AGN Allergan 0.11 -13.00% 6560 212.65 234.98
Covidien 0.11 -32.00% 12980 102.31 0.00
TWX Time Warner 0.10 +3.00% 14193 85.39 83.25
EEM iShares MSCI Emerging Markets Indx 0.10 +886.00% 31048 39.29 38.45
GS Goldman Sachs 0.10 -8.00% 6413 193.83 184.67
MON Monsanto Company 0.10 +3.00% 10484 119.52 117.22
DOW Dow Chemical Company 0.10 +3.00% 27033 45.61 47.09
MS Morgan Stanley 0.10 31538 38.81 34.94
AIV Apartment Investment and Management 0.10 +986.00% 33154 37.16 37.57
TE TECO Energy 0.10 61677 20.49 18.71
OXY Occidental Petroleum Corporation 0.10 -83.00% 14561 80.63 74.23
AIG American International 0.10 +4.00% 22612 55.99 54.59
DVY iShares Dow Jones Select Dividend 0.10 +4.00% 14800 79.39 76.58
SDY SPDR S&P; Dividend 0.10 +6.00% 15455 78.81 76.89
Mondelez Int 0.10 35311 36.33 0.00
EBAY eBay 0.09 +7.00% 18728 56.12 59.78
HPQ Hewlett-Packard Company 0.09 +6.00% 28398 40.14 32.62
NKE NIKE 0.09 -2.00% 12191 96.14 96.37
SBUX Starbucks Corporation 0.09 +3.00% 12968 82.05 92.23
PEG Public Service Enterprise 0.09 26585 41.41 39.84
CELG Celgene Corporation 0.09 +25.00% 10221 111.83 118.26
Twenty-first Century Fox 0.09 +5.00% 28457 38.41 0.00
BK Bank of New York Mellon Corporation 0.08 +6.00% 23674 40.55 39.44
FDX FedEx Corporation 0.08 +4.00% 5705 173.71 170.82
NSC Norfolk Southern 0.08 +6.00% 8741 109.60 108.18
RTN Raytheon Company 0.08 +3.00% 9245 108.17 106.21
TXN Texas Instruments Incorporated 0.08 +5.00% 19113 53.47 57.48
TJX TJX Companies 0.08 -3.00% 13682 68.56 67.66
Accenture 0.08 +6.00% 11070 89.34 0.00
PCP Precision Castparts 0.08 +5.00% 3918 240.94 210.13
PCLN priceline.com Incorporated 0.08 +7.00% 839 1140.64 1190.00
MET MetLife 0.08 +8.00% 17390 54.11 50.75
Phillips 66 0.08 +3.00% 13108 71.71 0.00
TWC Time Warner Cable 0.07 +6.00% 5510 152.09 154.39
STT State Street Corporation 0.07 +5.00% 10380 78.52 72.30
PNC PNC Financial Services 0.07 -52.00% 9948 91.27 93.21
CSX CSX Corporation 0.07 +7.00% 23100 36.23 33.62
NOC Northrop Grumman Corporation 0.07 +5.00% 5545 147.34 158.85
IP International Paper Company 0.07 +6.00% 15987 53.61 54.31
CTL CenturyLink 0.07 +11.00% 22771 39.57 35.12
KR Kroger 0.07 -6.00% 12844 64.23 74.09
AET Aetna 0.07 -4.00% 9572 88.80 100.76
YUM Yum! Brands 0.07 +6.00% 11264 72.89 77.05
APC Anadarko Petroleum Corporation 0.07 +11.00% 9809 82.48 79.89
COF Capital One Financial 0.07 +7.00% 9982 82.55 77.96
CI CIGNA Corporation 0.07 -6.00% 7828 102.96 120.83
RDS.A Royal Dutch Shell 0.07 12485 66.96 0.00
K Kellogg Company 0.07 -51.00% 13152 65.47 62.16
GLD SPDR Gold Trust 0.07 7811 113.56 110.56
YHOO Yahoo! 0.07 +3.00% 16833 50.50 42.61
ALXN Alexion Pharmaceuticals 0.07 -10.00% 4857 185.09 179.76
VNQ Vanguard REIT ETF 0.07 10639 81.02 80.84
Anthem 0.07 NEW 7227 125.64 0.00
CME CME 0.06 +9.00% 7847 88.70 95.64
SCHW Charles Schwab Corporation 0.06 +7.00% 24583 30.18 30.86
FIS Fidelity National Information Services 0.06 -9.00% 12239 62.18 65.10
VIA.B Via 0.06 +22.00% 9144 75.24 0.00
REGN Regeneron Pharmaceuticals 0.06 -7.00% 1891 410.36 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.06 -12.00% 5909 118.80 123.26
CMI Cummins 0.06 +6.00% 4800 144.17 137.75
ADBE Adobe Systems Incorporated 0.06 +6.00% 9990 72.67 76.64
TMO Thermo Fisher Scientific 0.06 +7.00% 5501 125.25 127.98
HCN Health Care REIT 0.06 +8.00% 9123 75.63 74.30
LMT Lockheed Martin Corporation 0.06 +3.00% 3819 192.46 197.87
HAL Halliburton Company 0.06 +2.00% 17723 39.33 41.30
EXC Exelon Corporation 0.06 -4.00% 20080 37.10 31.85
PCG PG&E; Corporation 0.06 -9.00% 13606 53.21 51.38
PRU Prudential Financial 0.06 +3.00% 8282 90.44 80.31
DAL Delta Air Lines 0.06 +6.00% 15609 49.20 44.19
MU Micron Technology 0.06 +8.00% 20130 35.02 27.78
INTU Intuit 0.06 -57.00% 8334 92.15 95.52
GM General Motors Company 0.06 +8.00% 22436 34.90 37.89
Aon 0.06 +5.00% 7299 94.81 0.00
Eaton 0.06 +7.00% 9993 67.95 0.00
Crown Castle Intl 0.06 NEW 8639 78.71 0.00
BP BP 0.05 16691 38.10 38.44
CTSH Cognizant Technology Solutions 0.05 +8.00% 12362 52.66 60.57
AMP Ameriprise Financial 0.05 +8.00% 5070 132.35 131.20
AEE Ameren Corporation 0.05 -7.00% 12192 46.10 41.21
CERN Cerner Corporation 0.05 -2.00% 9914 64.66 69.83
KSS Kohl's Corporation 0.05 +9.00% 10750 61.02 73.72
BSX Boston Scientific Corporation 0.05 44517 13.25 16.49
ROST Ross Stores 0.05 6193 94.30 105.22
WDC Western Digital 0.05 +10.00% 5037 110.78 97.30
DVA DaVita 0.05 7735 75.76 78.60
NOV National-Oilwell Var 0.05 +27.00% 8980 65.48 50.15
NI NiSource 0.05 -66.00% 13765 42.43 41.22
ISRG Intuitive Surgical 0.05 -6.00% 1258 528.62 489.66
PH Parker-Hannifin Corporation 0.05 +3.00% 4997 128.88 116.44
GPS Gap 0.05 +11.00% 13900 42.09 41.01
EFA iShares MSCI EAFE Index Fund 0.05 -11.00% 10014 60.81 62.56
WMB Williams Companies 0.05 +14.00% 14355 44.93 46.41
OMC Omni 0.05 +8.00% 7199 77.51 76.16
DPS Dr Pepper Snapple 0.05 -6.00% 8497 71.67 77.36
CAG ConAgra Foods 0.05 -5.00% 17105 36.31 33.68
AMAT Applied Materials 0.05 +10.00% 26438 24.93 23.76
PCAR PACCAR 0.05 +7.00% 8847 68.05 60.73
ROP Roper Industries 0.05 +10.00% 3840 156.25 166.10
SJM J.M. Smucker Company 0.05 +8.00% 5576 100.97 110.22
ZMH Zimmer Holdings 0.05 -7.00% 5947 113.50 116.78
VTR Ventas 0.05 +8.00% 8474 71.75 69.27
DBC PowerShares DB Com Indx Trckng Fund 0.05 -4.00% 33800 18.46 17.26
EL Estee Lauder Companies 0.05 +16.00% 7504 76.23 80.58
MJN Mead Johnson Nutrition 0.05 +9.00% 6016 100.57 98.45
CRM salesforce 0.05 +10.00% 11156 59.34 64.26
ETR Entergy Corporation 0.05 -6.00% 6875 87.42 75.05
BRCM Broadcom Corporation 0.05 +14.00% 13350 43.30 44.13
HUM Humana 0.05 -3.00% 4630 143.63 160.10
CNP CenterPoint Energy 0.05 -59.00% 24547 23.42 20.60
LUV Southwest Airlines 0.05 -6.00% 15187 42.34 44.01
STJ St. Jude Medical 0.05 -2.00% 9117 65.04 66.17
AME AMETEK 0.05 +15.00% 11780 52.63 51.35
DG Dollar General 0.05 8418 70.68 71.52
Avago Technologies 0.05 +10.00% 6029 100.51 0.00
BND Vanguard Total Bond Market ETF 0.05 7576 82.37 82.52
Ishares Inc core msci emkt 0.05 NEW 12600 47.06 0.00
L Brands 0.05 6436 86.54 0.00
Zoetis Inc Cl A 0.05 -3.00% 14886 43.06 0.00
Intercontinentalexchange 0.05 +7.00% 2767 219.37 0.00
Perrigo Company 0.05 +2.00% 3848 167.10 0.00
Tyco International 0.05 NEW 13677 43.87 0.00
HIG Hartford Financial Services 0.04 +10.00% 11046 41.73 41.14
PFG Principal Financial 0.04 +13.00% 8443 52.00 49.56
TSS Total System Services 0.04 +13.00% 13363 33.97 37.47
NTRS Northern Trust Corporation 0.04 +14.00% 7303 67.37 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.04 +11.00% 12150 41.89 0.00
EFX Equifax 0.04 +11.00% 6292 80.90 91.97
MCO Moody's Corporation 0.04 +7.00% 5147 95.78 95.46
DVN Devon Energy Corporation 0.04 +17.00% 8395 61.23 57.71
HSP Hospira 0.04 +2.00% 7728 61.21 87.66
FE FirstEnergy 0.04 -5.00% 13738 39.02 34.23
APA Apache Corporation 0.04 +25.00% 7891 62.73 60.29
BBBY Bed Bath & Beyond 0.04 +6.00% 6399 76.11 74.05
KMX CarMax 0.04 +11.00% 7511 66.57 62.15
CCL Carnival Corporation 0.04 +10.00% 11710 45.35 43.98
EW Edwards Lifesciences 0.04 -14.00% 3663 127.49 135.16
HST Host Hotels & Resorts 0.04 +13.00% 20775 23.78 20.25
NTAP NetApp 0.04 11101 41.44 37.63
Royal Caribbean Cruises 0.04 +107.00% 5448 82.42 0.00
SNA Snap-on Incorporated 0.04 +200.00% 3245 136.83 142.04
TAP Molson Coors Brewing Company 0.04 +6.00% 6767 74.48 73.49
ARG Airgas 0.04 +12.00% 4093 115.07 114.17
HRS Harris Corporation 0.04 -2.00% 7244 71.78 72.70
JWN Nordstrom 0.04 +13.00% 5917 79.43 79.23
ERTS Electronic Arts 0.04 +9.00% 9887 47.03 0.00
NWL Newell Rubbermaid 0.04 +20.00% 11624 38.11 37.57
LH Laboratory Corp. of America Holdings 0.04 +2.00% 5086 107.94 121.70
DRI Darden Restaurants 0.04 +9.00% 7491 58.60 62.29
IFF International Flavors & Fragrances 0.04 -66.00% 4745 101.37 117.32
WHR Whirlpool Corporation 0.04 +10.00% 2337 193.84 197.86
ADI Analog Devices 0.04 +9.00% 8837 55.56 57.76
TSN Tyson Foods 0.04 +12.00% 10922 40.10 37.76
VLO Valero Energy Corporation 0.04 +12.00% 10413 49.46 56.99
WAT Waters Corporation 0.04 +3.00% 4057 112.64 119.56
CPB Campbell Soup Company 0.04 +10.00% 11508 43.97 45.09
RHT Red Hat 0.04 +15.00% 6469 69.10 65.33
AA Alcoa 0.04 +14.00% 31011 15.80 12.80
BHI Baker Hughes Incorporated 0.04 -8.00% 9031 56.03 59.73
CFN CareFusion Corporation 0.04 -20.00% 8499 59.30 59.78
HES Hess 0.04 +19.00% 6142 73.75 69.52
SYMC Symantec Corporation 0.04 +11.00% 19454 25.65 23.79
XRX Xerox Corporation 0.04 +12.00% 33399 13.86 12.92
CA CA 0.04 +10.00% 14306 30.48 31.38
SPLS Staples 0.04 -8.00% 28030 18.12 16.12
FCX Freeport-McMoRan Copper & Gold 0.04 +26.00% 21598 23.38 18.56
WFMI Whole Foods Market 0.04 -18.00% 9956 50.42 0.00
GD General Dynamics Corporation 0.04 -4.00% 3849 137.70 133.60
MAR Marriott International 0.04 +2.00% 6843 78.04 81.60
FITB Fifth Third Ban 0.04 +13.00% 24504 20.36 19.04
DLTR Dollar Tree 0.04 +7.00% 7707 70.33 80.00
ADS Alliance Data Systems Corporation 0.04 +14.00% 1908 286.16 275.30
Arch Capital 0.04 +4.00% 8439 59.13 0.00
CHRW C.H. Robinson Worldwide 0.04 +12.00% 6644 74.95 72.00
FAST Fastenal Company 0.04 +13.00% 9962 47.58 40.46
PXD Pioneer Natural Resources 0.04 +22.00% 3217 148.90 153.87
VAR Varian Medical Systems 0.04 +3.00% 5407 86.55 93.09
MRO Marathon Oil Corporation 0.04 +24.00% 17567 28.29 26.02
STZ Constellation Brands 0.04 +12.00% 5045 98.12 115.30
APH Amphenol Corporation 0.04 -34.00% 9286 53.84 57.35
Invesco Ltd shs 0.04 +10.00% 13679 39.55 0.00
Seagate Technology Com Stk 0.04 +14.00% 7763 66.47 0.00
LRCX Lam Research Corporation 0.04 +13.00% 5562 79.29 78.20
CMG Chipotle Mexican Grill 0.04 +10.00% 762 685.04 665.38
DGX Quest Diagnostics Incorporated 0.04 +4.00% 7706 67.09 70.85
Ingersoll-rand Co Ltd-cl A 0.04 +16.00% 7815 63.34 0.00
LNT Alliant Energy Corporation 0.04 -4.00% 7212 66.42 60.35
KLAC KLA-Tencor Corporation 0.04 +15.00% 6222 70.40 60.32
SNDK SanDisk Corporation 0.04 +11.00% 5150 98.06 84.20
KSU Kansas City Southern 0.04 +14.00% 3726 122.11 113.81
ROK Rockwell Automation 0.04 +11.00% 4746 111.25 110.21
TEG Integrys Energy 0.04 -19.00% 5673 77.91 71.00
AWK American Water Works 0.04 9249 53.30 52.46
IWO iShares Russell 2000 Growth Index 0.04 3200 142.50 146.64
Coca-cola Enterprises 0.04 +12.00% 10574 44.26 0.00
O'reilly Automotive 0.04 -10.00% 2814 192.61 0.00
Nielsen Holdings Nv 0.04 +14.00% 11958 44.74 0.00
Marathon Petroleum 0.04 +10.00% 5707 90.24 0.00
Cbre Group Inc Cl A 0.04 14072 34.25 0.00
Delphi Automotive Plc shs 0.04 +10.00% 6751 72.73 0.00
Monster Beverage 0.04 -8.00% 4019 108.24 0.00
Mallinckrodt Pub 0.04 +5.00% 4682 99.10 0.00
Actavis 0.04 -16.00% 1938 257.48 0.00
Keurig Green Mtn 0.04 +12.00% 3277 132.44 0.00
Navient Corporation equity 0.04 +10.00% 21302 21.59 0.00
HBAN Huntington Bancshares Incorporated 0.03 +188.00% 38647 10.53 10.78
HAS Hasbro 0.03 +14.00% 7251 55.03 61.01
NRG NRG Energy 0.03 +17.00% 13089 26.97 23.45
GLW Corning Incorporated 0.03 +17.00% 18564 22.95 22.80
LUK Leucadia National 0.03 +22.00% 14033 22.45 23.15
Renaissance Re Holdings Ltd Cmn 0.03 3954 97.12 0.00
WU Western Union Company 0.03 +15.00% 20963 17.89 19.29
LNC Lincoln National Corporation 0.03 +12.00% 7335 57.67 56.84
LM Legg Mason 0.03 +17.00% 6801 53.37 54.88
NDAQ NASDAQ OMX 0.03 +14.00% 8300 47.95 49.41
AMG Affiliated Managers 0.03 +16.00% 1969 212.29 209.73
AN AutoNation 0.03 +16.00% 5707 60.45 60.20
COG Cabot Oil & Gas Corporation 0.03 +18.00% 11784 29.62 27.30
EXPD Expeditors International of Washington 0.03 +20.00% 9272 44.65 47.74
RRC Range Resources 0.03 +47.00% 6082 53.44 47.15
TSCO Tractor Supply Company 0.03 +9.00% 5170 78.72 85.18
CMCSK Comcast Corporation 0.03 6409 57.58 58.27
MLM Martin Marietta Materials 0.03 2977 110.18 137.91
CBS CBS Corporation 0.03 +13.00% 6636 55.30 59.57
AES AES Corporation 0.03 +17.00% 27615 13.76 12.14
LEN Lennar Corporation 0.03 +18.00% 7312 44.86 48.23
ADSK Autodesk 0.03 +12.00% 7140 60.08 60.20
CTXS Citrix Systems 0.03 +22.00% 5433 63.87 59.63
COH Coach 0.03 +16.00% 8664 37.51 40.63
FTI FMC Technologies 0.03 +23.00% 8061 46.89 37.08
HRB H&R; Block 0.03 +14.00% 11771 33.64 31.63
MAT Mattel 0.03 +14.00% 12638 30.94 24.73
MCHP Microchip Technology 0.03 +17.00% 8895 45.08 49.28
NVDA NVIDIA Corporation 0.03 +18.00% 17886 20.07 22.93
NEM Newmont Mining Corporation 0.03 +25.00% 16799 18.93 21.67
NBL Noble Energy 0.03 +18.00% 8685 47.44 44.22
PETM PetSmart 0.03 -2.00% 5247 81.38 82.98
Willis Group Holdings 0.03 +26.00% 7234 44.79 0.00
DNB Dun & Bradstreet Corporation 0.03 +15.00% 3296 121.06 127.49
AVY Avery Dennison Corporation 0.03 +16.00% 7026 51.95 51.65
BBY Best Buy 0.03 +12.00% 9343 38.96 40.39
TIF Tiffany & Co. 0.03 +15.00% 3795 106.98 83.92
VRSN Verisign 0.03 +15.00% 6441 56.98 62.91
VMC Vulcan Materials Company 0.03 -2.00% 5214 65.78 82.73
AKAM Akamai Technologies 0.03 +16.00% 5771 62.90 69.99
PLL Pall Corporation 0.03 +22.00% 3769 101.09 97.86
CMA Comerica Incorporated 0.03 +18.00% 7473 46.84 45.57
RF Regions Financial Corporation 0.03 +15.00% 37537 10.55 9.54
SWY Safeway 0.03 +12.00% 11650 35.11 0.00
URI United Rentals 0.03 +22.00% 3435 101.89 88.12
XLNX Xilinx 0.03 +12.00% 9617 43.26 39.72
MAS Masco Corporation 0.03 +17.00% 14074 25.22 25.99
MHK Mohawk Industries 0.03 +14.00% 2374 155.43 179.34
UHS Universal Health Services 0.03 +18.00% 2977 111.19 113.94
UNM Unum 0.03 +17.00% 11828 34.92 33.01
IPG Interpublic Group of Companies 0.03 +18.00% 17454 20.80 21.34
SNPS Synopsys 0.03 7739 43.42 45.25
HP Helmerich & Payne 0.03 +26.00% 5449 67.35 63.63
Partner Re 0.03 +33.00% 3300 114.24 0.00
CSC Computer Sciences Corporation 0.03 +17.00% 5473 63.04 67.18
FLR Fluor Corporation 0.03 +22.00% 5804 60.65 57.12
Y Alleghany Corporation 0.03 832 463.94 460.40
Agilent Technologies Inc C ommon 0.03 +58.00% 9403 40.94 0.00
LLTC Linear Technology Corporation 0.03 +13.00% 9331 45.55 46.86
JEC Jacobs Engineering 0.03 +22.00% 7407 44.69 42.89
HSIC Henry Schein 0.03 2500 136.00 136.50
MUR Murphy Oil Corporation 0.03 +25.00% 6738 50.46 46.97
WRB W.R. Berkley Corporation 0.03 7493 51.25 49.84
IRM Iron Mountain Incorporated 0.03 +11.00% 9431 38.70 36.00
DHI D.R. Horton 0.03 -19.00% 13155 25.31 25.87
DISCK Discovery Communications 0.03 -20.00% 9453 33.75 31.23
FLIR FLIR Systems 0.03 +18.00% 9830 32.35 31.23
FTR Frontier Communications 0.03 +18.00% 53262 6.67 7.40
Axis Capital Holdings 0.03 6158 51.15 0.00
CHK Chesapeake Energy Corporation 0.03 +11.00% 18439 19.58 14.13
RHI Robert Half International 0.03 +11.00% 6998 58.45 59.74
NFLX Netflix 0.03 +20.00% 1204 341.36 443.79
TSO Tesoro Corporation 0.03 +12.00% 4584 74.39 86.12
PWR Quanta Services 0.03 +26.00% 11667 28.37 28.12
SBAC SBA Communications Corporation 0.03 3036 110.67 120.39
JNPR Juniper Networks 0.03 +21.00% 14338 22.32 23.46
WYN Wyndham Worldwide Corporation 0.03 +13.00% 4947 85.71 89.37
UA Under Armour 0.03 +14.00% 5563 67.95 75.07
CF CF Industries Holdings 0.03 +14.00% 1567 272.50 292.79
KEY Key 0.03 +12.00% 29664 13.89 14.07
OI Owens-Illinois 0.03 +64.00% 11873 26.95 23.29
HOT Starwood Hotels & Resorts Worldwide 0.03 +11.00% 5141 81.11 79.90
ALTR Altera Corporation 0.03 +13.00% 10853 36.95 35.31
FMC FMC Corporation 0.03 +47.00% 6908 57.04 60.36
LLL L-3 Communications Holdings 0.03 +13.00% 3396 126.33 125.86
POM Pepco Holdings 0.03 +13.00% 15242 26.90 26.90
TXT Textron 0.03 +17.00% 7444 42.05 42.62
Cimarex Energy 0.03 +28.00% 2941 106.09 0.00
BWA BorgWarner 0.03 +15.00% 6957 54.91 58.93
FLS Flowserve Corporation 0.03 +25.00% 6043 59.90 57.90
URBN Urban Outfitters 0.03 +24.00% 8849 35.15 44.81
CHD Church & Dwight 0.03 5387 78.89 83.20
FFIV F5 Networks 0.03 +15.00% 2806 130.43 112.86
O Realty Income 0.03 6483 47.66 49.45
WGOV Woodward Governor Company 0.03 7680 49.22 0.00
CAM Cameron International Corporation 0.03 +32.00% 6667 49.95 44.71
FRT Federal Realty Inv. Trust 0.03 3028 133.42 138.45
EQT EQT Corporation 0.03 +23.00% 4734 75.62 75.80
SNI Scripps Networks Interactive 0.03 +2.00% 4853 75.21 71.97
OKE ONEOK 0.03 +24.00% 7879 49.75 46.35
CPT Camden Property Trust 0.03 4864 73.81 74.92
Garmin 0.03 +9.00% 6431 52.87 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 2712 113.94 113.70
Mosaic 0.03 +6.00% 8550 45.61 0.00
Pvh Corporation 0.03 +15.00% 2568 128.12 0.00
Ralph Lauren 0.03 +11.00% 2310 185.28 0.00
Level 3 Communications 0.03 +152.00% 7793 49.40 0.00
Xylem 0.03 +15.00% 8584 38.09 0.00
Expedia 0.03 +17.00% 3873 85.46 0.00
Michael Kors Holdings Ltd shs 0.03 +14.00% 5175 75.17 0.00
Adt 0.03 +25.00% 9550 36.23 0.00
Windstream Hldgs 0.03 +24.00% 39913 8.24 0.00
DO Diamond Offshore Drilling 0.02 +30.00% 7473 36.67 26.52
CIT CIT 0.02 4339 47.94 44.41
CCK Crown Holdings 0.02 5701 50.87 50.20
ANSS ANSYS 0.02 2733 81.96 85.06
JOYG Joy Global 0.02 +32.00% 5411 46.57 0.00
NLY Annaly Capital Management 0.02 25858 10.83 10.36
GNW Genworth Financial 0.02 +57.00% 24961 8.49 7.13
AMTD TD Ameritrade Holding 0.02 6380 35.74 37.51
SEIC SEI Investments Company 0.02 5864 40.08 42.55
DKS Dick's Sporting Goods 0.02 4057 49.54 56.47
BMRN BioMarin Pharmaceutical 0.02 2290 90.39 113.42
RMD ResMed 0.02 3560 56.18 67.11
Bunge 0.02 3188 90.97 0.00
PHM Pulte 0.02 +22.00% 14109 21.48 21.23
AVP Avon Products 0.02 +58.00% 26958 9.38 8.09
DLR Digital Realty Trust 0.02 3330 66.37 64.33
HOLX Hologic 0.02 8108 26.76 31.98
HCBK Hudson City Ban 0.02 +22.00% 30223 10.12 9.90
JBHT J.B. Hunt Transport Services 0.02 2965 84.32 85.39
PBI Pitney Bowes 0.02 +22.00% 11884 24.40 22.29
PII Polaris Industries 0.02 1350 151.11 148.18
R Ryder System 0.02 -15.00% 2297 92.73 92.14
TDC Teradata Corporation 0.02 +23.00% 6719 43.61 42.00
HBI Hanesbrands 0.02 NEW 1806 111.85 32.16
COO Cooper Companies 0.02 NEW 1254 161.88 182.47
FL Foot Locker 0.02 NEW 3364 56.18 61.03
MTD Mettler-Toledo International 0.02 744 302.42 306.26
MDU MDU Resources 0.02 8321 23.55 20.52
OCR Omnicare 0.02 3130 72.84 75.29
ENR Energizer Holdings 0.02 1798 128.48 132.24
DISH DISH Network 0.02 3580 72.91 73.44
LINTA Liberty Media 0.02 7620 29.40 0.00
MXIM Maxim Integrated Products 0.02 6659 31.84 35.28
SLG SL Green Realty 0.02 1834 118.87 124.46
AAP Advance Auto Parts 0.02 1471 159.08 147.03
DISCA Discovery Communications 0.02 +54.00% 7378 34.43 32.39
NYB New York Community Ban 0.02 -6.00% 14730 16.02 0.00
VRSK Verisk Analytics 0.02 4700 64.04 69.61
SWN Southwestern Energy Company 0.02 +23.00% 10263 27.28 21.94
WYNN Wynn Resorts 0.02 +32.00% 1672 148.92 128.14
CPN Calpine Corporation 0.02 10531 22.13 20.82
CVC Cablevision Systems Corporation 0.02 +20.00% 14612 20.67 17.81
CNX CONSOL Energy 0.02 +24.00% 8431 33.80 27.80
ATVI Activision Blizzard 0.02 10456 20.18 22.67
LO Lorillard 0.02 +35.00% 3013 63.06 66.44
ILMN Illumina 0.02 1099 184.71 191.44
EQIX Equinix 0.02 +3.00% 1039 227.14 227.42
Flextronics International Ltd Com Stk 0.02 16685 11.21 0.00
IWB iShares Russell 1000 Index 0.02 2322 114.56 114.60
GME GameStop 0.02 +26.00% 7465 33.76 40.53
Oge Energy 0.02 7750 35.48 0.00
RJF Raymond James Financial 0.02 3420 57.31 57.98
ASH Ashland 0.02 1722 119.63 123.50
DNR Denbury Resources 0.02 +139.00% 33516 8.12 7.60
JAH Jarden Corporation 0.02 NEW 4608 47.96 50.93
WAB Wabtec Corporation 0.02 NEW 2560 86.72 91.75
TDG TransDigm Group Incorporated 0.02 1269 196.22 214.68
RYN Rayonier 0.02 +70.00% 8567 27.90 27.05
TW Towers Watson & Co 0.02 1979 113.19 127.85
Nabors Industries Ltd shs 0.02 +103.00% 19914 12.96 0.00
IJH iShares S&P; MidCap 400 Index 0.02 1925 144.94 147.14
LRY Liberty Property Trust 0.02 +29.00% 6877 37.66 0.00
REG Regency Centers Corporation 0.02 3759 63.85 63.99
Signet Jewelers 0.02 NEW 1590 131.45 0.00
AGNC American Capital Agency 0.02 11092 21.82 20.97
Sensata Technologies Hldg Bv 0.02 4162 52.38 0.00
UDR UDR 0.02 8949 30.84 31.76
KKR KKR & Co 0.02 10300 23.20 22.64
QEP QEP Resources 0.02 +54.00% 10579 20.23 20.60
CHTR Charter Communications 0.02 1328 166.42 181.25
FLT FleetCor Technologies 0.02 1552 148.84 149.57
First Republic Bank/san F 0.02 -25.00% 4395 52.10 0.00
DLN WisdomTree LargeCap Dividend Fund 0.02 2900 74.14 72.76
VDE Vanguard Energy ETF 0.02 1950 111.79 106.20
HCA HOLDINGS 0.02 3044 73.26 0.00
Linkedin 0.02 -24.00% 821 230.21 0.00
Tripadvisor 0.02 +28.00% 4021 74.61 0.00
Ensco Plc Shs Class A 0.02 +47.00% 8433 30.00 0.00
Realogy Hldgs 0.02 4931 44.41 0.00
Liberty Media 0.02 +203.00% 5329 35.28 0.00
Liberty Global Inc C 0.02 5805 48.23 0.00
Liberty Global Inc Com Ser A 0.02 4036 50.30 0.00
Fossil 0.02 +26.00% 2313 110.68 0.00
News 0.02 +22.00% 18618 15.68 0.00
Fox News 0.02 5495 36.94 0.00
Noble Corp Plc equity 0.02 +53.00% 14889 16.59 0.00
Vodafone Group New Adr F 0.02 6256 34.21 0.00
Voya Financial 0.02 +12.00% 5578 42.31 0.00
Fnf 0.02 NEW 7844 34.42 0.00
Synchrony Financial 0.02 NEW 6406 29.82 0.00
ETFC E TRADE Financial Corporation 0.01 +42.00% 7205 24.29 27.90
HBC HSBC Holdings 0.01 2000 47.00 0.00
INCY Incyte Corporation 0.01 NEW 1739 73.03 88.43
CLR Continental Resources 0.01 1980 38.38 43.64
CLB Core Laboratories N.V. 0.01 896 120.54 105.11
LKQX LKQ Corporation 0.01 6030 28.19 0.00
MWV MeadWestva 0.01 +21.00% 3856 44.35 49.05
NUAN Nuance Communications 0.01 8145 14.24 13.76
RAI Reynolds American 0.01 +59.00% 2108 64.04 70.03
TRMB Trimble Navigation 0.01 4655 26.64 25.75
Transocean 0.01 +103.00% 8696 18.28 0.00
SXT Sensient Technologies Corporation 0.01 1261 60.27 63.87
BEAV BE Aerospace 0.01 2082 58.12 61.12
ALV Autoliv 0.01 1690 105.92 111.66
LVS Las Vegas Sands 0.01 2930 58.02 52.42
EMN Eastman Chemical Company 0.01 +73.00% 1572 75.70 71.40
NFX Newfield Exploration 0.01 +106.00% 5472 27.05 31.37
GT Goodyear Tire & Rubber Company 0.01 +32.00% 6284 28.64 25.04
PKI PerkinElmer 0.01 +86.00% 2751 43.62 46.52
AGCO AGCO Corporation 0.01 2718 45.25 47.82
ARW Arrow Electronics 0.01 2780 57.91 60.53
AVT Avnet 0.01 3810 43.04 45.00
GSK GlaxoSmithKline 0.01 1700 42.94 45.62
IWD iShares Russell 1000 Value Index 0.01 1247 104.25 101.93
HAR Harman International Industries Inc./DE/ 0.01 +44.00% 1613 106.63 131.40
MAN Manpower 0.01 1880 68.09 82.17
GCI Gannett 0.01 +46.00% 5265 31.91 34.21
TOL Toll Brothers 0.01 -44.00% 3770 34.22 37.37
WCC WESCO International 0.01 -26.00% 925 75.68 67.58
FSLR First Solar 0.01 +120.00% 3121 44.54 60.28
TCB TCF Financial Corporation 0.01 11000 15.91 15.56
TM Toyota Motor Corporation 0.01 680 125.00 134.15
HTZ Hertz Global Holdings 0.01 4840 25.00 21.85
TRW TRW Automotive Holdings 0.01 1720 102.91 104.55
EV Eaton Vance 0.01 4482 40.83 41.74
Marvell Technology 0.01 9670 14.48 0.00
RKT Rock-Tenn Company 0.01 3000 61.00 63.64
ZION Zions Bancorporation 0.01 +53.00% 5651 28.49 26.82
Herbalife Ltd Com Stk 0.01 1750 37.71 0.00
ATU Actuant Corporation 0.01 -51.00% 2875 27.13 24.35
BRC Brady Corporation 0.01 6000 27.33 25.99
CXO Concho Resources 0.01 1470 100.00 107.77
MGEE MGE Energy 0.01 -2.00% 2783 45.63 41.48
OII Oceaneering International 0.01 2389 58.60 51.70
PAA Plains All American Pipeline 0.01 1500 51.33 47.37
SLXP Salix Pharmaceuticals 0.01 NEW 1215 115.23 157.81
SPW SPX Corporation 0.01 1590 86.16 84.59
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 1365 128.21 141.66
ARMH ARM Holdings 0.01 1374 46.58 52.66
BKMU Bank Mutual Corporation 0.01 18343 6.87 7.15
CBI Chicago Bridge & Iron Company N.V. 0.01 +50.00% 2759 42.04 46.73
CREE Cree 0.01 2182 32.08 38.59
EGN Energen Corporation 0.01 1867 63.74 62.96
LNG Cheniere Energy 0.01 1944 70.47 75.38
Lululemon Athletica 0.01 2635 55.79 0.00
MDVN Medivation 0.01 NEW 1147 99.39 127.95
MGM MGM Resorts International. 0.01 6150 21.30 19.77
SWKS Skyworks Solutions 0.01 NEW 2221 72.49 92.91
DRE Duke Realty Corporation 0.01 9020 20.18 20.41
VMW VMware 0.01 1650 82.42 81.59
WLK Westlake Chemical Corporation 0.01 1650 61.21 66.20
ALB Albemarle Corporation 0.01 +54.00% 3031 60.05 54.36
IHS IHS 0.01 1610 113.66 111.86
ATI Allegheny Technologies Incorporated 0.01 +96.00% 4396 34.80 31.49
SPN Superior Energy Services 0.01 3950 20.25 20.72
Bank Of Montreal Cadcom Npv 0.01 1315 70.72 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 -67.00% 4400 20.45 21.09
XLK Technology SPDR 0.01 3731 41.28 41.70
PCYC Pharmacyclics 0.01 -21.00% 848 122.64 254.08
IWN iShares Russell 2000 Value Index 0.01 850 101.18 99.26
MDY SPDR S&P; MidCap 400 ETF 0.01 366 265.03 268.26
RAX Rackspace Hosting 0.01 2999 46.68 51.20
SLV iShares Silver Trust 0.01 10250 15.02 14.70
N NetSuite 0.01 1374 109.17 91.16
TSLA Tesla Motors 0.01 744 221.77 194.42
Cobalt Intl Energy 0.01 +56.00% 7567 8.85 0.00
VIG Vanguard Dividend Appreciation ETF 0.01 +2.00% 1326 81.45 80.49
Hldgs 0.01 -21.00% 2340 67.09 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 1625 112.00 111.97
DWM WisdomTree DEFA 0.01 1610 49.69 50.61
Hollyfrontier 0.01 2550 37.65 0.00
American Realty Capital Prop 0.01 +20.00% 20120 9.05 0.00
Jazz Pharmaceuticals 0.01 NEW 841 164.09 0.00
Spdr Short-term High Yield mf 0.01 3300 28.79 0.00
Vantiv Inc Cl A 0.01 4395 33.90 0.00
Servicenow 0.01 2443 67.95 0.00
Palo Alto Networks 0.01 NEW 1299 122.40 0.00
Tenet Healthcare Corporation stock 0.01 +127.00% 2134 50.61 0.00
Workday Inc cl a 0.01 1764 81.63 0.00
Metropcs Communications 0.01 3629 27.00 0.00
Quintiles Transnatio Hldgs I 0.01 2290 58.95 0.00
Sprint 0.01 17798 4.16 0.00
Fireeye 0.01 3795 31.62 0.00
Sirius Xm Holdings 0.01 50740 3.51 0.00
Allegion Plc equity 0.01 +43.00% 3078 55.56 0.00
Hilton Worlwide Hldgs 0.01 5832 26.06 0.00
American Airls 0.01 2907 53.66 0.00
Twitter 0.01 -37.00% 4142 35.97 0.00
Antero Res 0.01 1915 40.73 0.00
Endo International 0.01 2065 72.15 0.00
Enlink Midstream Ptrs 0.01 5000 29.00 0.00
Weatherford Intl Plc ord shs 0.01 NEW 10768 11.42 0.00
Ally Financial 0.01 7824 23.65 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 3512 35.02 0.00
* America Movil Sab De Cv spon adr l shs 0.00 1000 22.00 0.00
AUO AU Optronics 0.00 360 5.56 4.74
* Barrick Gold 0.00 490 10.20 0.00
SNP China Petroleum & Chemical 0.00 104 76.92 78.22
SKM SK Tele 0.00 90 22.22 26.19
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 4.35
PBR Petroleo Brasileiro SA 0.00 720 6.94 5.36
VALE Vale 0.00 630 7.94 6.09
SID Companhia Siderurgica Nacional 0.00 360 2.78 1.61
FMX Fomento Economico Mexicano SAB 0.00 90 88.89 86.48
TV Grupo Televisa, S.A. 0.00 250 36.00 34.95
SQM Sociedad Quimica y Minera 0.00 50 20.00 23.51
BBL BHP Billiton 0.00 530 43.40 42.79
GGB Gerdau SA 0.00 420 2.38 3.52
INFY Infosys Technologies 0.00 +100.00% 420 30.95 34.81
LPL LG Display 0.00 230 13.04 13.80
PBR.A Petroleo Brasileiro SA 0.00 1020 7.84 0.00
CHL China Mobile 0.00 600 58.33 63.03
CEO CNOOC 0.00 90 133.33 133.62
IBN ICICI Bank 0.00 +400.00% 1000 12.00 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 1000 42.00 40.81
TS Tenaris S.A. 0.00 110 27.27 27.37
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 150 13.33 11.95
TSM Taiwan Semiconductor Mfg 0.00 2390 22.18 23.50
Wells Fargo & Company Non-cum Perpet cnv 0.00 64 46.88 0.00
AJG Arthur J. Gallagher & Co. 0.00 625 46.40 45.96
Canadian Natl Ry 0.00 440 68.18 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 10 100.00 78.77
TEVA Teva Pharmaceutical Industries 0.00 842 57.01 57.77
PHI Philippine Long Distance Telephone 0.00 20 50.00 69.41
SNE Sony Corporation 0.00 490 20.41 26.85
BAM.A Brookfield Asset Management 0.00 270 51.85 0.00
Shaw Communications Inc cl b conv 0.00 180 27.78 0.00
Cameco Corporation 0.00 190 15.79 0.00
IDXX IDEXX Laboratories 0.00 12 166.67 149.73
RRD R.R. Donnelley & Sons Company 0.00 600 16.67 19.42
Ritchie Bros. Auctioneers In 0.00 50 20.00 0.00
WSO Watsco, Incorporated 0.00 400 107.50 117.82
BGG Briggs & Stratton Corporation 0.00 992 20.16 19.47
GFI Gold Fields 0.00 350 5.71 3.73
SIVB SVB Financial 0.00 28 107.14 124.11
NOK Nokia Corporation 0.00 1820 7.69 7.66
BMS Bemis Company 0.00 -99.00% 370 45.95 47.06
UVV Universal Corporation 0.00 550 43.64 45.24
PSO Pearson 0.00 400 17.50 21.66
Agrium 0.00 80 100.00 0.00
AZN AstraZeneca 0.00 670 70.15 64.92
PHG Koninklijke Philips Electronics NV 0.00 551 29.04 28.08
Potash Corp. Of Saskatchewan I 0.00 420 35.71 0.00
AU AngloGold Ashanti 0.00 190 10.53 8.98
WWW Wolverine World Wide 0.00 600 30.00 29.85
AEG AEGON N.V. 0.00 952 7.35 7.81
CX Cemex SAB de CV 0.00 561 10.70 9.12
Cenovus Energy 0.00 370 21.62 0.00
CS Credit Suisse Group AG 0.00 596 25.17 24.99
DEO Diageo 0.00 307 114.01 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.00 1470 12.24 12.38
HMC HONDA MOTOR 0.00 790 29.11 33.26
RIO Rio Tinto 0.00 690 46.38 42.40
RDS.B Royal Dutch Shell 0.00 660 69.70 0.00
SNY Sanofi-Aventis SA 0.00 1180 45.76 47.19
TEF Telefonica S.A. 0.00 +2.00% 2110 14.22 14.04
TLK PT Telekomunikasi Indonesia 0.00 120 41.67 44.12
UGP Ultrapar Participacoes SA 0.00 160 18.75 18.27
UN Unilever N.V. 0.00 790 39.24 42.05
Encana 0.00 360 13.89 0.00
KYO Kyocera Corporation 0.00 140 42.86 49.04
STO Statoil ASA 0.00 540 18.52 16.81
IVV iShares S&P; 500 Index 0.00 135 207.41 205.96
SHG Shinhan Financial 0.00 200 40.00 36.82
Canadian Pacific Railway 0.00 137 189.78 0.00
KB KB Financial 0.00 180 33.33 32.46
MTU Mitsubishi UFJ Financial 0.00 6200 5.48 6.19
KT KT Corporation 0.00 60 16.67 13.01
TOT TOTAL S.A. 0.00 1140 50.88 48.03
Canadian Natural Resources 0.00 530 30.19 0.00
SHPGY Shire 0.00 90 211.11 0.00
CAJ Canon 0.00 550 30.91 32.87
SYT Syngenta AG 0.00 230 65.22 66.54
BPL Buckeye Partners 0.00 500 76.00 75.87
PAC Grupo Aeroportuario del Pacifi 0.00 20 50.00 60.83
Imperial Oil 0.00 140 42.86 0.00
BUD Anheuser-Busch InBev NV 0.00 390 112.82 120.72
NVO Novo Nordisk A/S 0.00 1082 42.51 46.07
SAP SAP AG 0.00 460 69.57 67.42
BCS Barclays 0.00 1819 14.84 15.15
LUX Luxottica Group S.p.A. 0.00 60 50.00 61.16
MWE MarkWest Energy Partners 0.00 375 66.67 61.89
PTR PetroChina Company 0.00 100 110.00 105.47
BBEP BreitBurn Energy Partners 0.00 525 7.62 6.27
Bce 0.00 120 50.00 0.00
RYAAY Ryanair Holdings 0.00 20 50.00 62.53
Magna Intl Inc cl a 0.00 110 109.09 0.00
HDB HDFC Bank 0.00 240 50.00 60.17
BSV Vanguard Short-Term Bond ETF 0.00 +166.00% 595 80.67 80.04
PKX POS 0.00 130 61.54 59.45
WLL Whiting Petroleum Corporation 0.00 1817 33.02 37.80
CSL Carlisle Companies 0.00 -25.00% 450 91.11 91.27
Gold 0.00 390 17.95 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 64 296.88 341.41
CIG Companhia Energetica Minas Gerais 0.00 349 5.73 3.77
MT ArcelorMittal 0.00 460 10.87 10.31
Centrais Eletricas Brasileiras 0.00 130 0.00 0.00
SBS Companhia de Saneamento Basi 0.00 180 5.56 5.10
ELP Companhia Paranaense de Energia 0.00 50 20.00 10.11
Enbridge 0.00 360 52.78 0.00
E Eni S.p.A. 0.00 580 34.48 34.59
Rogers Communications -cl B 0.00 200 40.00 0.00
STM STMicroelectronics N.V. 0.00 310 6.45 9.38
Sun Life Financial 0.00 280 35.71 0.00
TI Telecom Italia S.p.A. 0.00 460 10.87 11.75
Transcanada 0.00 340 50.00 0.00
SAN Banco Santander-Chile 0.00 77 25.97 6.75
MFG Mizuho Financial 0.00 5550 3.42 3.59
SPIL Siliconware Precision Industries 0.00 290 6.90 8.71
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 2498 9.21 9.42
BCH Banco de Chile 0.00 10 100.00 67.19
BHP BHP Billiton 0.00 790 46.84 45.68
CBD Companhia Brasileira de Distrib. 0.00 50 40.00 30.87
Cibc Cad 0.00 190 84.21 0.00
CPL CPFL Energia S.A. 0.00 50 20.00 11.14
Deutsche Bank Ag-registered 0.00 450 31.11 0.00
DCM NTT DoCoMo 0.00 740 14.86 18.09
DEG Delhaize 0.00 200 20.00 22.14
EEP Enbridge Energy Partners 0.00 334 38.92 36.35
EOC Empresa Nacional de Electricidad 0.00 50 40.00 42.86
Group Cgi Cad Cl A 0.00 110 36.36 0.00
HME Home Properties 0.00 78 64.10 65.07
ITUB Banco Itau Holding Financeira S.A. 0.00 1343 12.66 10.68
JDSU JDS Uniphase Corporation 0.00 12 0.00 13.36
KEX Kirby Corporation 0.00 15 66.67 74.55
NMR Nomura Holdings 0.00 1720 5.81 5.82
PJC Piper Jaffray Companies 0.00 391 58.82 52.39
PUK Prudential Public Limited Company 0.00 620 46.77 48.95
RDY Dr. Reddy's Laboratories 0.00 50 60.00 55.15
STD Banco Santander, S.A. 0.00 -4.00% 5890 8.32 0.00
STR Questar Corporation 0.00 80 25.00 22.73
Talisman Energy Inc Com Stk 0.00 500 8.00 0.00
TTM Tata Motors 0.00 150 40.00 46.30
UTL Unitil Corporation 0.00 1260 36.51 33.19
WBK Westpac Banking Corporation 0.00 1450 26.90 28.51
ZNH China Southern Airlines 0.00 20 0.00 24.78
ABB ABB 0.00 1070 21.50 20.21
ACH Aluminum Corp. of China 0.00 80 12.50 11.54
ASX Advanced Semiconductor Engineering 0.00 524 5.73 7.58
BBD Banco Bradesco SA 0.00 1023 13.69 10.81
BTI British American Tobac 0.00 490 108.16 108.89
CHA China Telecom Corporation 0.00 70 57.14 59.82
CHU China Uni 0.00 290 13.79 15.19
CRH CRH 0.00 350 22.86 26.00
ETP Energy Transfer Partners 0.00 365 65.75 54.95
Gildan Activewear Inc Com Cad 0.00 60 50.00 0.00
GOLD Randgold Resources 0.00 40 75.00 66.67
HMY Harmony Gold Mining 0.00 190 0.00 1.74
ING ING Groep N.V. 0.00 1860 12.90 14.08
LFC China Life Insurance Company 0.00 240 58.33 58.59
NGG National Grid 0.00 391 71.61 63.76
PAN AMERICAN SILVER CORP CAN 0.00 50 0.00 0.00
PT Portugal Telecom, SGPS 0.00 330 0.00 0.73
QLGC QLogic Corporation 0.00 800 13.75 14.59
RVBD Riverbed Technology 0.00 -94.00% 60 16.67 20.85
UL Unilever 0.00 1220 40.16 42.20
UMC United Microelectronics 0.00 1200 2.50 2.46
YZC Yanzhou Coal Mining 0.00 100 10.00 7.86
Agni 0.00 80 25.00 0.00
AOS A. O. Smith Corporation 0.00 350 57.14 62.81
ARNA Arena Pharmaceuticals 0.00 9700 3.51 4.61
ASBC Associated Banc- 0.00 1815 18.73 18.42
Bk Nova Cad 0.00 540 57.41 0.00
BT BT 0.00 380 63.16 66.91
CCU Compania Cervecerias Unidas S.A. 0.00 25 0.00 18.05
CIB Bancolombia S.A. 0.00 40 50.00 36.73
CUK Carnival 0.00 90 44.44 45.27
FMS Fresenius Medical Care AG & Co. 0.00 200 35.00 40.45
GNTX Gentex Corporation 0.00 46 43.48 17.45
HNP Huaneng Power International 0.00 40 50.00 45.99
IX ORIX Corporation 0.00 100 60.00 69.35
KEP Korea Electric Power Corporation 0.00 250 20.00 19.28
Kinross Gold 0.00 550 3.64 0.00
LYG Lloyds TSB 0.00 5010 4.59 4.70
NICE Nice Systems 0.00 30 66.67 59.46
NJ Nidec Corporation 0.00 420 16.67 15.94
NTT Nippon Telegraph & Telephone 0.00 470 25.53 29.97
Open Text 0.00 60 50.00 0.00
RUK Reed Elsevier 0.00 150 66.67 67.12
SNN Smith & Nephew 0.00 +150.00% 225 35.56 33.34
SSL Sasol 0.00 270 37.04 32.61
TRK Speedway Motorsports 0.00 20 0.00 21.31
WIT Wipro 0.00 265 11.32 13.06
ENI Enersis S.A. 0.00 195 15.38 15.66
ENL Reed Elsevier NV 0.00 170 47.06 48.62
SCCO Southern Copper Corporation 0.00 80 25.00 28.06
ALU Alcatel-Lucent 0.00 1130 3.54 3.76
BAK Braskem SA 0.00 40 25.00 7.57
Rbc Cad 0.00 700 68.57 0.00
TCO Taubman Centers 0.00 30 66.67 77.44
Tor Dom Bk Cad 0.00 900 47.78 0.00
ARE Alexandria Real Estate Equities 0.00 24 83.33 94.19
Telecom Italia Spa Milano 0.00 290 6.90 0.00
Eldorado Gold 0.00 310 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 0.00 110 9.09 0.00
Teck Resources Ltd cl b 0.00 280 14.29 0.00
Suncor Energy 0.00 760 31.58 0.00
IWF iShares Russell 1000 Growth Index 0.00 107 93.46 97.71
RBS Royal Bank of Scotland 0.00 430 11.63 10.69
ATE Advantest 0.00 70 14.29 12.66
Cae 0.00 130 15.38 0.00
FBR Fibria Celulose S.A. 0.00 100 10.00 12.43
EWZ iShares MSCI Brazil Index 0.00 500 36.00 30.55
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 50 120.00 120.16
XLF Financial Select Sector SPDR 0.00 617 24.31 23.97
Silver Wheaton 0.00 170 17.65 0.00
Transalta 0.00 100 10.00 0.00
VALE.P Vale 0.00 970 7.22 0.00
VBR Vanguard Small-Cap Value ETF 0.00 +108.00% 288 104.17 105.60
Yamana Gold 0.00 360 2.78 0.00
Thomson Reuters 0.00 180 38.89 0.00
BRFS BRF Brasil Foods SA 0.00 320 21.88 19.67
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 250 88.00 90.34
VRX Valeant Pharmaceuticals Int 0.00 140 142.86 205.82
KNM KONAMI CORPORATION 0.00 50 20.00 18.80
XBI SPDR S&P; Biotech 0.00 19 210.53 226.20
VTI Vanguard Total Stock Market ETF 0.00 65 107.69 106.32
CHI Calamos Conv. Opptys. & Income Fund 0.00 2000 13.00 13.03
EBR.B Centrais Eletricas Brasileiras SA 0.00 110 0.00 0.00
EC Ecopetrol S.A. 0.00 120 16.67 13.84
EPP iShares MSCI Pacific ex-Japan Idx 0.00 354 45.20 44.40
AV Aviva 0.00 700 14.29 16.55
Embraer S A 0.00 70 42.86 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 NEW 145 110.34 110.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 NEW 293 109.22 109.75
VVC Vectren Corporation 0.00 650 46.15 42.70
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 120 16.67 0.00
KYN Kayne Anderson MLP Investment 0.00 400 37.50 34.45
BAB PowerShares Build America Bond Portfolio 0.00 NEW 266 30.08 29.90
SMFG Sumitomo Mitsui Financial Grp 0.00 3270 7.34 7.77
FNV Franco-Nevada Corporation 0.00 70 42.86 46.00
MCR MFS Charter Income Trust 0.00 2800 9.29 8.85
VOT Vanguard Mid-Cap Growth ETF 0.00 +105.00% 292 102.74 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 +87.00% 321 90.34 89.49
TYG Tortoise Energy Infrastructure 0.00 70 42.86 43.19
BCA Corpbanca 0.00 30 33.33 16.48
Enerplus 0.00 90 11.11 0.00
IOO iShares S&P; Global 100 Index 0.00 375 77.33 75.68
CGW Claymore S&P; Global Water Index 0.00 75 26.67 27.35
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 68 102.94 101.12
NTG Tortoise MLP Fund 0.00 94 31.91 24.79
VCSH Vanguard Short Term Corporate Bond ETF 0.00 +60.00% 200 80.00 79.79
EZM WisdomTree MidCap Earnings Fund 0.00 120 91.67 93.65
Penn West Energy Trust 0.00 230 0.00 0.00
Chunghwa Telecom Co Ltd - 0.00 180 27.78 0.00
VT Vanguard Total World Stock Idx Fd 0.00 189 58.20 60.60
UGL ProShares Ultra Gold 0.00 113 35.40 36.06
CPG Crescent Point Energy Trust 0.00 140 21.43 22.35
VET Vermilion Energy 0.00 40 50.00 42.34
Pengrowth Energy 0.00 160 0.00 0.00
Baytex Energy 0.00 60 16.67 0.00
Telus Ord 0.00 140 35.71 0.00
American Intl 0.00 885 24.86 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1000 38.00 0.00
Ishares Tr fltg rate nt 0.00 NEW 105 47.62 0.00
Tim Participacoes Sa-adr spon 0.00 80 25.00 0.00
Telefonica Brasil Sa 0.00 140 14.29 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 22.37 0.00
Turquoisehillres 0.00 175 5.71 0.00
Lan Airlines Sa- Adr stock 0.00 79 12.66 0.00
Asml Holding N.v. 0.00 161 105.59 0.00
Wpp Plc- 0.00 120 100.00 0.00
Prothena 0.00 5 0.00 0.00
Atlanticus Holdings 0.00 500 2.00 0.00
Sibanye Gold 0.00 87 11.49 0.00
West 0.00 205 34.15 0.00
Jamba 0.00 800 15.00 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 0.00 0.00
Orange Sa 0.00 -22.00% 900 16.67 0.00
Blackberry 0.00 230 13.04 0.00
Sesa Sterlite Limted 0.00 96 10.42 0.00
Ambev Sa- 0.00 1850 6.49 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 356 25.28 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 29 34.48 0.00
Energous 0.00 350 11.43 0.00
Washington Prime 0.00 -8.00% 1510 17.22 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 119 42.02 0.00
Blackhawk Network Holdings 0.00 273 36.63 0.00
Gopro 0.00 NEW 500 64.00 0.00
Veritiv Corp - When Issued 0.00 NEW 16 62.50 0.00
Halyard Health 0.00 NEW 833 45.62 0.00
Keysight Technologies 0.00 NEW 119 33.61 0.00
California Resources 0.00 NEW 747 5.35 0.00
Oi S.a. spn 0.00 NEW 2 0.00 0.00
Oi S.a. spn adr pfd 0.00 NEW 33 0.00 0.00
Woori Bank Spons 0.00 NEW 50 20.00 0.00

Past 13F-HR SEC Filings for LS Investment Advisors