LS Investment Advisors

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

LS Investment Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.01 -17.00% 316580 124.43 123.28
WFC Wells Fargo & Company 1.79 +3.00% 430697 54.40 53.90
CVS CVS Caremark Corporation 1.73 -4.00% 219626 103.21 101.90
HD Home Depot 1.67 -4.00% 192545 113.61 113.11
DIS Walt Disney Company 1.67 -4.00% 208913 104.89 103.60
PEP Pepsi 1.51 +2.00% 206574 95.62 93.96
UTX United Technologies Corporation 1.43 159661 117.20 118.52
Mylan Nv 1.42 NEW 312552 59.35 0.00
ECL Ecolab 1.38 -5.00% 158375 114.38 115.32
DHR Danaher Corporation 1.35 +5.00% 207874 84.90 84.59
PFE Pfizer 1.30 +17.00% 489146 34.79 33.78
V Visa 1.29 +2698.00% 257760 65.41 266.74
AMGN Amgen 1.24 101914 159.85 153.92
CMCSA Comcast Corporation 1.21 280968 56.47 58.60
QCOM QUALCOMM 1.21 -3.00% 229170 69.34 71.27
MCK McKesson Corporation 1.14 -2.00% 65842 226.19 221.98
BLK BlackRock 1.11 -2.00% 39876 365.83 357.74
GILD Gilead Sciences 1.10 -5.00% 146479 98.13 99.53
Te Connectivity Ltd for 1.10 -3.00% 200287 71.62 0.00
DFS Discover Financial Services 1.07 -2.00% 248317 56.35 58.01
T AT&T; 1.07 +15.00% 430605 32.65 32.70
M Macy's 1.07 -3.00% 215373 64.91 62.37
Medtronic 1.05 NEW 176769 77.99 0.00
XOM Exxon Mobil Corporation 1.03 +21.00% 158413 85.00 84.57
F Ford Motor Company 1.00 +2.00% 811611 16.14 15.85
SEE Sealed Air 0.97 -3.00% 279203 45.56 45.48
JCI Johnson Controls 0.95 245554 50.44 48.46
EMC EMC Corporation 0.95 484620 25.56 26.24
Industries N shs - a - 0.94 140843 87.80 0.00
EOG EOG Resources 0.89 -2.00% 127162 91.69 86.44
ORCL Oracle Corporation 0.88 268106 43.15 41.62
CVX Chevron Corporation 0.85 +9.00% 105568 104.98 102.86
MMM 3M Company 0.75 59317 164.94 162.72
Everest Re 0.75 -4.00% 56488 174.00 0.00
Google Inc Class C 0.75 -2.00% 17978 548.00 0.00
PG Procter & Gamble Company 0.74 +13.00% 119034 81.94 81.31
Directv 0.74 -26.00% 114414 85.10 0.00
NVS Novartis AG 0.73 -4.00% 97055 98.61 96.03
SLB Schlumberger 0.70 110557 83.44 81.67
GOOG Google 0.69 -5.00% 16366 554.69 554.33
GE General Electric Company 0.68 +30.00% 359963 24.81 25.35
LUV Southwest Airlines 0.68 +1223.00% 201016 44.30 44.01
JNJ Johnson & Johnson 0.63 +21.00% 81786 100.60 98.55
KO Coca-Cola Company 0.58 -15.00% 188373 40.55 40.22
VZ Verizon Communications 0.54 +34.00% 144775 48.63 48.01
USB U.S. Ban 0.53 +5.00% 159368 43.67 43.76
MCD McDonald's Corporation 0.51 +13.00% 67955 97.45 96.21
JPM JPMorgan Chase & Co. 0.50 -62.00% 107913 60.58 60.16
ABT Abbott Laboratories 0.47 +10.00% 132404 46.33 46.40
INTC Intel Corporation 0.47 194788 31.27 32.76
VEA Vanguard Europe Pacific ETF 0.47 155582 39.83 39.04
KMB Kimberly-Clark Corporation 0.45 +10.00% 54887 107.11 103.80
WMT Wal-Mart Stores 0.44 +19.00% 70718 82.26 81.06
CL Colgate-Palmolive Company 0.44 +8.00% 82449 69.34 68.17
BRK.B Berkshire Hathaway 0.43 +65.00% 39410 144.33 0.00
MSFT Microsoft Corporation 0.41 130963 40.65 42.00
ADP Automatic Data Processing 0.41 62397 85.65 85.00
TGT Target Corporation 0.40 +3.00% 64561 82.08 77.89
BMY Bristol Myers Squibb 0.39 79481 64.51 66.08
CB Chubb Corporation 0.38 +10.00% 48569 101.09 98.78
AFL AFLAC Incorporated 0.37 +15.00% 74938 64.01 61.39
Abbvie 0.37 82877 58.54 0.00
EMR Emerson Electric 0.36 -2.00% 82782 56.62 55.87
ITW Illinois Tool Works 0.35 +3.00% 47745 97.14 96.27
VWO Vanguard Emerging Markets ETF 0.35 -18.00% 111711 40.87 39.44
IBM International Business Machines 0.34 +32.00% 28061 160.51 158.25
Walgreen Boots Alliance 0.34 +11.00% 52783 84.69 0.00
SYY SYSCO Corporation 0.33 +51.00% 114690 37.73 38.41
CLX Clorox Company 0.33 +3.00% 39277 110.40 107.06
MKC McCormick & Company, Incorporated 0.33 +8.00% 56465 77.11 72.00
CSCO Cisco Systems 0.32 +11.00% 151070 27.52 28.51
CINF Cincinnati Financial Corporation 0.32 +3.00% 78585 53.28 52.08
MRK Merck & Co 0.32 +18.00% 71818 57.48 56.20
FISV Fiserv 0.32 +54.00% 52634 79.40 77.15
BAC Bank of America Corporation 0.31 +47.00% 263052 15.39 15.95
ED Consolidated Edison 0.30 +2.00% 65467 60.99 59.90
BF.B Brown-Forman Corporation 0.30 +7.00% 43713 90.34 0.00
HCP HCP 0.30 +42.00% 92298 43.21 40.24
Citi 0.29 +49.00% 72939 51.52 0.00
APD Air Products & Chemicals 0.28 24419 151.28 152.20
LOW Lowe's Companies 0.28 -10.00% 48408 74.39 73.15
COST Costco Wholesale Corporation 0.27 +24.00% 23300 151.50 148.30
IWM iShares Russell 2000 Index 0.27 -3.00% 28001 124.35 119.90
ADM Archer Daniels Midland Company 0.25 +20.00% 69346 47.40 45.32
CAH Cardinal Health 0.25 +10.00% 35915 90.27 87.33
BEN Franklin Resources 0.24 +11.00% 61957 51.33 51.68
MHP McGraw-Hill Companies 0.24 -2.00% 30792 103.40 0.00
TRV Travelers Companies 0.24 +13.00% 29319 108.12 105.54
VFC V.F. Corporation 0.24 +4.00% 41098 75.31 73.33
UNH UnitedHealth 0.24 +8.00% 26699 118.28 113.33
Kinder Morgan 0.24 -6.00% 74748 42.06 0.00
NUE Nucor Corporation 0.23 +31.00% 64684 47.52 45.99
PPG PPG Industries 0.23 -4.00% 13439 225.54 225.60
SWK Stanley Black & Decker 0.23 +6.00% 31052 95.36 95.48
SHW Sherwin-Williams Company 0.23 -9.00% 10774 284.48 281.82
GWW W.W. Grainger 0.23 +11.00% 12777 235.81 230.01
MO Altria 0.23 59720 50.02 52.47
PM Philip Morris International 0.23 +27.00% 39748 75.32 77.69
WY Weyerhaeuser Company 0.23 +61.00% 89233 33.15 33.37
SPG Simon Property 0.23 -5.00% 15478 195.63 179.63
LEG Leggett & Platt 0.22 -11.00% 61998 46.08 44.11
TROW T. Rowe Price 0.22 +6.00% 35300 80.99 81.65
BDX Becton, Dickinson and 0.22 -29.00% 19901 143.61 142.79
SIAL Sigma-Aldrich Corporation 0.22 +9.00% 21141 138.26 137.95
DOV Dover Corporation 0.22 +28.00% 41186 69.13 70.44
HRL Hormel Foods Corporation 0.22 +8.00% 51132 56.85 54.96
SM SM Energy 0.22 -6.00% 56800 51.67 44.56
Duke Energy 0.22 +17.00% 37771 76.78 0.00
Ace Limited Cmn 0.21 +20.00% 24431 111.50 0.00
GPC Genuine Parts Company 0.21 +3.00% 29685 93.18 92.26
BCR C.R. Bard 0.21 -3.00% 16196 167.33 166.60
MMC Marsh & McLennan Companies 0.21 +9.00% 49720 56.09 55.76
CTAS Cintas Corporation 0.21 -2.00% 34393 81.64 82.26
Pentair cs 0.21 +15.00% 44324 62.90 0.00
BA Boeing Company 0.20 +9.00% 17152 150.07 152.38
COP ConocoPhillips 0.20 +46.00% 41662 62.26 61.42
GIS General Mills 0.20 +7.00% 47228 56.60 51.55
PX Praxair 0.20 +10.00% 21520 120.72 124.53
BIIB Biogen Idec 0.20 +4.00% 6223 422.30 415.20
SO Southern Company 0.20 +18.00% 57893 44.29 43.68
Facebook Inc cl a 0.20 -2.00% 31394 82.21 0.00
MON Monsanto Company 0.18 +98.00% 20833 112.56 117.22
WM Waste Management 0.18 +9.00% 44377 54.24 53.00
DE Deere & Company 0.18 +13.00% 27164 87.69 90.31
Nextera Energy 0.18 +11.00% 22591 104.07 0.00
SRCL Stericycle 0.18 +7.00% 16897 140.44 135.67
Accenture 0.18 +133.00% 25822 93.68 0.00
NEOG Neogen Corporation 0.18 -3.00% 50195 46.74 48.48
Eversource Energy 0.18 NEW 47086 50.52 0.00
LLY Eli Lilly & Co. 0.17 +10.00% 30276 72.66 68.81
ALL Allstate Corporation 0.17 +9.00% 31452 71.16 68.72
AMZN Amazon 0.17 -6.00% 6042 372.06 372.62
RSG Republic Services 0.16 +12.00% 52044 40.56 40.26
PSA Public Storage 0.16 +3.00% 10785 197.13 186.59
HON Honeywell International 0.16 -28.00% 19816 104.31 100.92
SYK Stryker Corporation 0.16 23208 92.25 90.61
AVB AvalonBay Communities 0.16 +2.00% 11931 174.25 167.28
SRE Sempra Energy 0.16 +8.00% 19644 109.04 106.08
XEL Xcel Energy 0.16 +6.00% 59953 34.81 33.87
American Tower Reit 0.16 +10.00% 22148 94.14 0.00
L Loews Corporation 0.15 +13.00% 46717 40.82 39.42
PGR Progressive Corporation 0.15 +23.00% 71700 27.20 26.15
FIS Fidelity National Information Services 0.15 +139.00% 29327 68.06 65.10
CAT Caterpillar 0.15 +39.00% 24102 80.03 79.57
PAYX Paychex 0.15 +7.00% 39259 49.62 48.92
UNP Union Pacific Corporation 0.15 -3.00% 18219 108.29 114.86
DVA DaVita 0.15 +210.00% 24023 81.30 78.60
ABC AmerisourceBergen 0.15 17439 113.65 103.61
EQR Equity Residential 0.15 -5.00% 25132 77.87 75.86
COL Rockwell Collins 0.15 +7.00% 20246 96.56 91.43
HCN Health Care REIT 0.15 +174.00% 25025 77.36 74.30
HSY Hershey Company 0.15 18910 100.90 98.43
AZO AutoZone 0.15 -2.00% 2871 681.99 644.63
VNO Vornado Realty Trust 0.15 +8.00% 17675 112.02 104.45
SJM J.M. Smucker Company 0.15 +206.00% 17095 115.71 110.22
BXP Boston Properties 0.15 13719 140.46 135.21
Prologis 0.15 +18.00% 44804 43.57 0.00
CMS CMS Energy Corporation 0.14 51912 34.91 32.93
GS Goldman Sachs 0.14 +49.00% 9607 187.99 184.67
MTB M&T; Bank Corporation 0.14 +6.00% 14748 127.00 121.63
BAX Baxter International 0.14 +13.00% 27464 68.49 67.92
PCL Plum Creek Timber 0.14 +13.00% 42691 43.45 41.89
TMK Torchmark Corporation 0.14 +6.00% 34303 54.92 53.48
PPL PPL Corporation 0.14 -30.00% 52868 33.67 31.37
VTR Ventas 0.14 +202.00% 25598 73.01 69.27
EIX Edison International 0.14 +10.00% 30132 62.46 61.82
DTE DTE Energy Company 0.14 +8.00% 23247 80.70 78.53
ESS Essex Property Trust 0.14 +6.00% 8199 229.91 223.60
AIG American International 0.14 +47.00% 33405 54.78 54.59
KIM Kimco Realty Corporation 0.14 +2.00% 67196 26.85 25.62
Xl Group Plc shs 0.14 +11.00% 49894 36.80 0.00
General Growth Properties 0.14 63960 29.55 0.00
Express Scripts Holding 0.14 +13.00% 21171 86.77 0.00
HIG Hartford Financial Services 0.13 +277.00% 41728 41.82 41.14
AXP American Express Company 0.13 +15.00% 22158 78.12 79.39
PBCT People's United Financial 0.13 +5.00% 114193 15.20 14.88
EFX Equifax 0.13 +200.00% 18938 92.99 91.97
SPY SPDR S&P; 500 ETF 0.13 8472 206.44 205.25
UPS United Parcel Service 0.13 -35.00% 17305 96.97 99.32
XRAY DENTSPLY International 0.13 +5.00% 32269 50.88 51.20
DOW Dow Chemical Company 0.13 +30.00% 35342 47.99 47.09
CPB Campbell Soup Company 0.13 +219.00% 36821 46.55 45.09
PDCO Patterson Companies 0.13 33801 48.79 48.45
TJX TJX Companies 0.13 +80.00% 24734 70.07 67.66
SCG SCANA Corporation 0.13 30036 55.00 52.58
PNW Pinnacle West Capital Corporation 0.13 -2.00% 25675 63.76 61.71
Mondelez Int 0.13 +38.00% 48821 36.09 0.00
MA MasterCard Incorporated 0.12 -3.00% 18770 86.41 87.52
MS Morgan Stanley 0.12 +38.00% 43654 35.69 34.94
DD E.I. du Pont de Nemours & Company 0.12 -35.00% 21945 71.45 79.13
OXY Occidental Petroleum Corporation 0.12 +44.00% 21110 73.00 74.23
AEP American Electric Power Company 0.12 -35.00% 27606 56.26 55.21
BLL Ball Corporation 0.12 22928 70.66 69.72
AIZ Assurant 0.11 +16.00% 23973 61.40 61.02
HST Host Hotels & Resorts 0.11 +228.00% 68181 20.18 20.25
ARG Airgas 0.11 +242.00% 14002 106.13 114.17
HPQ Hewlett-Packard Company 0.11 +62.00% 46017 31.16 32.62
TXN Texas Instruments Incorporated 0.11 +33.00% 25442 57.19 57.48
SBUX Starbucks Corporation 0.11 +12.00% 14553 94.69 92.23
HTH Hilltop Holdings 0.11 73082 19.44 19.40
Phillips 66 0.11 +33.00% 17558 78.60 0.00
Anthem 0.11 +25.00% 9035 154.40 0.00
PNC PNC Financial Services 0.10 +40.00% 14021 93.22 93.21
BK Bank of New York Mellon Corporation 0.10 +34.00% 31943 40.23 39.44
AGL AGL Resources 0.10 +7.00% 26820 49.66 0.00
HOG Harley-Davidson 0.10 +10.00% 21752 60.73 62.41
AIV Apartment Investment and Management 0.10 33608 39.37 37.57
MET MetLife 0.10 +50.00% 26167 50.56 50.75
Kraft Foods 0.10 -52.00% 15487 87.11 0.00
TWX Time Warner 0.09 -3.00% 13635 84.42 83.25
TE TECO Energy 0.09 +3.00% 63959 19.40 18.71
AET Aetna 0.09 +14.00% 10967 106.50 100.76
COF Capital One Financial 0.09 +43.00% 14363 78.81 77.96
CI CIGNA Corporation 0.09 +12.00% 8822 129.45 120.83
NKE NIKE 0.09 -3.00% 11803 100.31 96.37
PEG Public Service Enterprise 0.09 +9.00% 29149 41.92 39.84
CELG Celgene Corporation 0.09 -3.00% 9825 115.32 118.26
DVY iShares Dow Jones Select Dividend 0.09 14800 77.97 76.58
GM General Motors Company 0.09 +45.00% 32694 37.50 37.89
Twenty-first Century Fox 0.09 +19.00% 34080 33.83 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 -13.00% 26900 40.11 38.45
FDX FedEx Corporation 0.08 +14.00% 6549 165.52 170.82
D Dominion Resources 0.08 -43.00% 15441 70.85 69.17
NOC Northrop Grumman Corporation 0.08 +13.00% 6292 161.00 158.85
ADBE Adobe Systems Incorporated 0.08 +49.00% 14954 73.96 76.64
IP International Paper Company 0.08 +15.00% 18387 55.47 54.31
RTN Raytheon Company 0.08 +5.00% 9732 109.23 106.21
KR Kroger 0.08 +12.00% 14424 76.68 74.09
EBAY eBay 0.08 18647 57.70 59.78
HAL Halliburton Company 0.08 +41.00% 25041 43.89 41.30
HUM Humana 0.08 +24.00% 5780 178.03 160.10
TWC Time Warner Cable 0.07 +11.00% 6124 149.90 154.39
CME CME 0.07 +27.00% 9997 94.73 95.64
STT State Street Corporation 0.07 +20.00% 12542 73.51 72.30
NSC Norfolk Southern 0.07 +6.00% 9326 102.94 108.18
CMI Cummins 0.07 +28.00% 6165 138.69 137.75
KSS Kohl's Corporation 0.07 +11.00% 11989 78.24 73.72
BSX Boston Scientific Corporation 0.07 +9.00% 48681 17.75 16.49
VLO Valero Energy Corporation 0.07 +35.00% 14112 63.63 56.99
CTL CenturyLink 0.07 +20.00% 27516 34.56 35.12
YUM Yum! Brands 0.07 +6.00% 12008 78.70 77.05
APC Anadarko Petroleum Corporation 0.07 +13.00% 11088 82.79 79.89
BBT BB&T; Corporation 0.07 -50.00% 22129 39.00 37.76
EXC Exelon Corporation 0.07 +35.00% 27304 33.62 31.85
PCG PG&E; Corporation 0.07 +27.00% 17374 53.07 51.38
PRU Prudential Financial 0.07 +45.00% 12013 80.33 80.31
K Kellogg Company 0.07 13023 65.96 62.16
PCP Precision Castparts 0.07 +14.00% 4478 209.92 210.13
PCLN priceline.com Incorporated 0.07 -4.00% 803 1164.38 1190.00
GLD SPDR Gold Trust 0.07 7811 113.69 110.56
Eaton 0.07 +36.00% 13676 67.93 0.00
CTSH Cognizant Technology Solutions 0.06 -5.00% 11702 62.38 60.57
SCHW Charles Schwab Corporation 0.06 +8.00% 26696 30.45 30.86
CSX CSX Corporation 0.06 -3.00% 22353 33.11 33.62
REGN Regeneron Pharmaceuticals 0.06 1863 451.42 427.05
CCL Carnival Corporation 0.06 +29.00% 15191 47.86 43.98
SE Spectra Energy 0.06 -54.00% 20856 36.15 34.31
TMO Thermo Fisher Scientific 0.06 5490 134.43 127.98
LMT Lockheed Martin Corporation 0.06 +4.00% 3982 202.91 197.87
BHI Baker Hughes Incorporated 0.06 +37.00% 12421 63.60 59.73
PH Parker-Hannifin Corporation 0.06 +22.00% 6143 118.83 116.44
RDS.A Royal Dutch Shell 0.06 12485 59.67 0.00
SYMC Symantec Corporation 0.06 +61.00% 31408 23.37 23.79
YHOO Yahoo! 0.06 16624 44.45 42.61
CRM salesforce 0.06 +10.00% 12353 66.79 64.26
INTU Intuit 0.06 -2.00% 8101 96.90 95.52
ALXN Alexion Pharmaceuticals 0.06 4878 173.23 179.76
SDY SPDR S&P; Dividend 0.06 -29.00% 10872 78.18 76.89
Marathon Petroleum 0.06 +38.00% 7885 102.35 0.00
Delphi Automotive Plc shs 0.06 +33.00% 9036 79.79 0.00
Aon 0.06 +10.00% 8097 96.08 0.00
Actavis 0.06 +31.00% 2540 297.64 0.00
BP BP 0.05 16715 39.13 38.44
AMP Ameriprise Financial 0.05 -3.00% 4892 130.83 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.05 +33.00% 16224 41.11 0.00
DVN Devon Energy Corporation 0.05 +37.00% 11553 60.33 57.71
VIA.B Via 0.05 +15.00% 10540 68.31 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.05 5892 117.96 123.26
AEE Ameren Corporation 0.05 +16.00% 14157 42.17 41.21
FE FirstEnergy 0.05 +26.00% 17374 35.05 34.23
APA Apache Corporation 0.05 +43.00% 11324 60.31 60.29
CERN Cerner Corporation 0.05 -2.00% 9706 73.25 69.83
NBL Noble Energy 0.05 +43.00% 12506 48.94 44.22
ROST Ross Stores 0.05 -4.00% 5943 105.33 105.22
LH Laboratory Corp. of America Holdings 0.05 +2.00% 5189 126.04 121.70
NOV National-Oilwell Var 0.05 +42.00% 12785 49.98 50.15
NI NiSource 0.05 13682 44.15 41.22
ISRG Intuitive Surgical 0.05 1277 505.09 489.66
WEC Wisconsin Energy Corporation 0.05 -60.00% 13882 49.49 47.92
GPS Gap 0.05 13677 43.36 41.01
EFA iShares MSCI EAFE Index Fund 0.05 10014 64.21 62.56
WMB Williams Companies 0.05 -3.00% 13899 50.58 46.41
WFMI Whole Foods Market 0.05 +27.00% 12660 52.05 0.00
GD General Dynamics Corporation 0.05 +17.00% 4533 135.67 133.60
DPS Dr Pepper Snapple 0.05 -2.00% 8325 78.44 77.36
CAG ConAgra Foods 0.05 +9.00% 18790 36.51 33.68
AMAT Applied Materials 0.05 +11.00% 29458 22.57 23.76
PCAR PACCAR 0.05 +15.00% 10204 63.11 60.73
ROP Roper Industries 0.05 3905 172.09 166.10
MRO Marathon Oil Corporation 0.05 +38.00% 24278 26.11 26.02
ZMH Zimmer Holdings 0.05 5935 117.44 116.78
DAL Delta Air Lines 0.05 -3.00% 15002 44.93 44.19
EL Estee Lauder Companies 0.05 7359 83.16 80.58
MJN Mead Johnson Nutrition 0.05 5897 100.56 98.45
ETR Entergy Corporation 0.05 +25.00% 8594 77.50 75.05
DGX Quest Diagnostics Incorporated 0.05 +13.00% 8746 76.84 70.85
Ingersoll-rand Co Ltd-cl A 0.05 +31.00% 10272 68.05 0.00
AME AMETEK 0.05 -2.00% 11532 52.55 51.35
DG Dollar General 0.05 8251 75.38 71.52
Avago Technologies 0.05 -11.00% 5364 126.96 0.00
O'reilly Automotive 0.05 -2.00% 2736 216.37 0.00
Ishares Inc core msci emkt 0.05 12600 48.33 0.00
L Brands 0.05 6319 94.32 0.00
Zoetis Inc Cl A 0.05 -5.00% 14063 46.29 0.00
Intercontinentalexchange 0.05 -2.00% 2702 233.16 0.00
American Airls 0.05 +330.00% 12528 52.76 0.00
Perrigo Company 0.05 +10.00% 4254 165.49 0.00
Crown Castle Intl 0.05 -3.00% 8366 82.60 0.00
GLW Corning Incorporated 0.04 +29.00% 24133 22.67 22.80
PFG Principal Financial 0.04 +26.00% 10641 51.40 49.56
TSS Total System Services 0.04 -9.00% 12044 38.11 37.47
LNC Lincoln National Corporation 0.04 +27.00% 9339 57.50 56.84
NTRS Northern Trust Corporation 0.04 -2.00% 7155 69.60 69.63
MCO Moody's Corporation 0.04 -2.00% 5000 103.80 95.46
EXPD Expeditors International of Washington 0.04 +4.00% 9695 48.17 47.74
CBS CBS Corporation 0.04 +27.00% 8451 60.58 59.57
HSP Hospira 0.04 -14.00% 6582 87.82 87.66
BBBY Bed Bath & Beyond 0.04 6344 76.77 74.05
KMX CarMax 0.04 -8.00% 6887 68.97 62.15
COH Coach 0.04 +31.00% 11404 41.39 40.63
EW Edwards Lifesciences 0.04 3662 142.55 135.16
SNA Snap-on Incorporated 0.04 3216 147.08 142.04
TAP Molson Coors Brewing Company 0.04 6640 74.40 73.49
HRS Harris Corporation 0.04 +2.00% 7434 78.83 72.70
JWN Nordstrom 0.04 5834 80.39 79.23
ERTS Electronic Arts 0.04 -19.00% 7957 58.82 0.00
HBI Hanesbrands 0.04 +668.00% 13880 33.50 32.16
DRI Darden Restaurants 0.04 7372 69.32 62.29
IFF International Flavors & Fragrances 0.04 -3.00% 4593 117.35 117.32
WHR Whirlpool Corporation 0.04 +23.00% 2878 202.22 197.86
ADI Analog Devices 0.04 8712 63.02 57.76
TSN Tyson Foods 0.04 +22.00% 13415 38.32 37.76
WAT Waters Corporation 0.04 4011 124.41 119.56
RHT Red Hat 0.04 -4.00% 6198 75.67 65.33
AA Alcoa 0.04 +33.00% 41281 12.91 12.72
HES Hess 0.04 +31.00% 8077 67.85 69.52
XRX Xerox Corporation 0.04 +26.00% 42269 12.85 12.92
Agilent Technologies Inc C ommon 0.04 +33.00% 12554 41.58 0.00
CA CA 0.04 +16.00% 16648 32.62 31.38
LLTC Linear Technology Corporation 0.04 +20.00% 11254 46.83 46.86
SPLS Staples 0.04 +12.00% 31429 16.29 16.12
FCX Freeport-McMoRan Copper & Gold 0.04 +43.00% 30888 18.94 18.56
HSIC Henry Schein 0.04 +37.00% 3426 139.52 136.50
MAR Marriott International 0.04 -2.00% 6655 80.39 81.60
FITB Fifth Third Ban 0.04 +26.00% 30924 18.85 19.04
DLTR Dollar Tree 0.04 -10.00% 6876 81.15 80.00
OMC Omni 0.04 7059 77.91 76.16
ADS Alliance Data Systems Corporation 0.04 -2.00% 1863 296.30 275.30
Arch Capital 0.04 8439 61.62 0.00
CHRW C.H. Robinson Worldwide 0.04 6590 73.29 72.00
PXD Pioneer Natural Resources 0.04 -6.00% 3018 163.35 153.87
VAR Varian Medical Systems 0.04 5345 94.11 93.09
STZ Constellation Brands 0.04 -11.00% 4462 116.32 115.30
NFLX Netflix 0.04 -8.00% 1101 416.89 443.79
DBC PowerShares DB Com Indx Trckng Fund 0.04 33950 17.08 17.26
TSO Tesoro Corporation 0.04 +17.00% 5375 91.35 86.12
APH Amphenol Corporation 0.04 -2.00% 9049 58.90 57.35
MU Micron Technology 0.04 20189 27.14 27.78
Invesco Ltd shs 0.04 -2.00% 13380 39.69 0.00
BRCM Broadcom Corporation 0.04 -2.00% 13062 43.33 44.13
KEY Key 0.04 +22.00% 36326 14.15 14.07
ALTR Altera Corporation 0.04 10832 42.93 35.31
CMG Chipotle Mexican Grill 0.04 -2.00% 743 650.07 665.38
CNP CenterPoint Energy 0.04 +15.00% 28332 20.40 20.60
LLL L-3 Communications Holdings 0.04 +15.00% 3917 125.86 125.86
BWA BorgWarner 0.04 +23.00% 8615 60.48 58.93
SWKS Skyworks Solutions 0.04 +125.00% 5016 98.29 92.91
CHD Church & Dwight 0.04 5387 85.39 83.20
ROK Rockwell Automation 0.04 4653 116.05 110.21
STJ St. Jude Medical 0.04 8982 65.35 66.17
MAC Macerich Company 0.04 -73.00% 6054 84.41 92.24
AWK American Water Works 0.04 9124 54.25 52.46
IWO iShares Russell 2000 Growth Index 0.04 3200 151.56 146.64
OKE ONEOK 0.04 +20.00% 9528 48.28 46.35
BND Vanguard Total Bond Market ETF 0.04 -25.00% 5676 83.33 82.52
MSI Motorola Solutions 0.04 -66.00% 8011 66.66 65.32
Nielsen Holdings Nv 0.04 +8.00% 12923 44.57 0.00
Mosaic 0.04 +35.00% 11547 46.07 0.00
Monster Beverage 0.04 -7.00% 3726 138.49 0.00
Mallinckrodt Pub 0.04 -11.00% 4131 126.60 0.00
Tyco International 0.04 13411 43.02 0.00
Equinix 0.04 NEW 1973 232.64 0.00
HBAN Huntington Bancshares Incorporated 0.03 38323 11.04 10.78
HAS Hasbro 0.03 7131 63.24 61.01
NRG NRG Energy 0.03 +4.00% 13740 25.18 23.45
Renaissance Re Holdings Ltd Cmn 0.03 3954 99.65 0.00
WU Western Union Company 0.03 -3.00% 20183 20.81 19.29
LM Legg Mason 0.03 6717 55.23 54.88
NDAQ NASDAQ OMX 0.03 8174 50.89 49.41
AMG Affiliated Managers 0.03 -2.00% 1916 215.03 209.73
AN AutoNation 0.03 5669 64.39 60.20
COG Cabot Oil & Gas Corporation 0.03 11890 29.52 27.30
RRC Range Resources 0.03 +6.00% 6469 52.09 47.15
TSCO Tractor Supply Company 0.03 5082 85.01 85.18
CMCSK Comcast Corporation 0.03 6409 56.01 58.27
MLM Martin Marietta Materials 0.03 -8.00% 2732 139.82 137.91
AES AES Corporation 0.03 +4.00% 28742 12.84 12.14
LEN Lennar Corporation 0.03 -4.00% 7007 51.81 48.23
ADSK Autodesk 0.03 -2.00% 6987 58.68 60.20
CTXS Citrix Systems 0.03 5390 63.82 59.63
FDO Family Dollar Stores 0.03 -85.00% 4469 79.21 78.85
HRB H&R; Block 0.03 11735 32.04 31.63
MAT Mattel 0.03 +38.00% 17554 22.84 24.73
MCHP Microchip Technology 0.03 -3.00% 8551 48.88 49.28
NVDA NVIDIA Corporation 0.03 -5.00% 16988 20.90 22.93
NTAP NetApp 0.03 +2.00% 11374 35.43 37.63
NEM Newmont Mining Corporation 0.03 +19.00% 20146 21.69 21.67
Royal Caribbean Cruises 0.03 -2.00% 5333 81.94 0.00
Willis Group Holdings 0.03 7234 48.24 0.00
DNB Dun & Bradstreet Corporation 0.03 -8.00% 3000 128.33 127.49
AVY Avery Dennison Corporation 0.03 6985 52.97 51.65
BBY Best Buy 0.03 +24.00% 11667 37.80 40.39
TIF Tiffany & Co. 0.03 +4.00% 3963 88.06 83.92
VRSN Verisign 0.03 -3.00% 6206 67.03 62.91
VMC Vulcan Materials Company 0.03 -7.00% 4808 84.23 82.73
AKAM Akamai Technologies 0.03 -4.00% 5536 70.99 69.99
PLL Pall Corporation 0.03 3723 100.46 97.86
CMA Comerica Incorporated 0.03 7439 45.17 45.57
NWL Newell Rubbermaid 0.03 11467 39.07 37.57
RF Regions Financial Corporation 0.03 -2.00% 36673 9.46 9.54
WDC Western Digital 0.03 4956 91.00 97.30
XLNX Xilinx 0.03 9737 42.31 39.72
MAS Masco Corporation 0.03 -2.00% 13687 26.67 25.99
MHK Mohawk Industries 0.03 -5.00% 2255 185.81 179.34
UHS Universal Health Services 0.03 2977 117.57 113.94
UNM Unum 0.03 11780 33.70 33.01
IPG Interpublic Group of Companies 0.03 -4.00% 16654 22.10 21.34
SNPS Synopsys 0.03 7739 46.26 45.25
HP Helmerich & Payne 0.03 +3.00% 5654 68.09 63.63
Partner Re 0.03 3300 114.24 0.00
CSC Computer Sciences Corporation 0.03 5381 65.23 67.18
FLR Fluor Corporation 0.03 +5.00% 6141 57.16 57.12
Y Alleghany Corporation 0.03 832 486.78 460.40
MUR Murphy Oil Corporation 0.03 +7.00% 7257 46.58 46.97
SLG SL Green Realty 0.03 +92.00% 3528 128.40 124.46
WRB W.R. Berkley Corporation 0.03 7493 50.45 49.84
DHI D.R. Horton 0.03 12924 28.47 25.87
FTR Frontier Communications 0.03 -12.00% 46827 7.05 7.40
FAST Fastenal Company 0.03 +8.00% 10841 41.42 40.46
RHI Robert Half International 0.03 -2.00% 6833 60.59 59.74
VRSK Verisk Analytics 0.03 4700 71.49 69.61
SWN Southwestern Energy Company 0.03 +65.00% 16953 23.18 21.94
PWR Quanta Services 0.03 11580 28.50 28.12
SBAC SBA Communications Corporation 0.03 3036 117.26 120.39
WYN Wyndham Worldwide Corporation 0.03 -2.00% 4812 90.40 89.37
UA Under Armour 0.03 5474 80.75 75.07
CF CF Industries Holdings 0.03 -4.00% 1489 283.41 292.79
Seagate Technology Com Stk 0.03 7880 52.03 0.00
LRCX Lam Research Corporation 0.03 5502 70.16 78.20
HOT Starwood Hotels & Resorts Worldwide 0.03 -2.00% 5002 83.57 79.90
FMC FMC Corporation 0.03 6861 57.28 60.36
LNT Alliant Energy Corporation 0.03 7212 62.95 60.35
POM Pepco Holdings 0.03 15242 26.83 26.90
Cimarex Energy 0.03 2898 115.25 0.00
FLS Flowserve Corporation 0.03 6018 56.50 57.90
KLAC KLA-Tencor Corporation 0.03 -3.00% 6023 58.28 60.32
SNDK SanDisk Corporation 0.03 5231 63.66 84.20
URBN Urban Outfitters 0.03 -9.00% 7998 45.64 44.81
FFIV F5 Networks 0.03 +4.00% 2935 114.82 112.86
KSU Kansas City Southern 0.03 3662 102.13 113.81
O Realty Income 0.03 6483 51.67 49.45
TEG Integrys Energy 0.03 5657 71.95 71.00
WGOV Woodward Governor Company 0.03 7680 51.04 0.00
FRT Federal Realty Inv. Trust 0.03 -6.00% 2824 147.31 138.45
EQT EQT Corporation 0.03 -3.00% 4590 82.79 75.80
SNI Scripps Networks Interactive 0.03 4866 68.64 71.97
CPT Camden Property Trust 0.03 4864 78.12 74.92
Coca-cola Enterprises 0.03 -2.00% 10350 44.15 0.00
HCA HOLDINGS 0.03 +60.00% 4873 75.31 0.00
Pvh Corporation 0.03 +34.00% 3455 106.51 0.00
Ralph Lauren 0.03 +11.00% 2574 131.31 0.00
Cbre Group Inc Cl A 0.03 -19.00% 11342 38.71 0.00
Level 3 Communications 0.03 -3.00% 7557 53.86 0.00
Expedia 0.03 3845 94.15 0.00
Michael Kors Holdings Ltd shs 0.03 +3.00% 5346 65.66 0.00
Adt 0.03 -7.00% 8869 41.49 0.00
Endo International 0.03 +77.00% 3656 89.72 0.00
Keurig Green Mtn 0.03 3260 111.66 0.00
Navient Corporation equity 0.03 -6.00% 19967 20.33 0.00
Iron Mountain 0.03 NEW 9380 36.46 0.00
DO Diamond Offshore Drilling 0.02 +11.00% 8368 26.77 26.52
CCK Crown Holdings 0.02 5701 54.03 50.20
ANSS ANSYS 0.02 2733 88.18 85.06
JOYG Joy Global 0.02 +9.00% 5903 39.13 0.00
NLY Annaly Capital Management 0.02 25858 10.40 10.36
GNW Genworth Financial 0.02 +20.00% 30005 7.30 7.13
LUK Leucadia National 0.02 14041 22.29 23.15
AMTD TD Ameritrade Holding 0.02 6380 37.30 37.51
SEIC SEI Investments Company 0.02 5864 44.17 42.55
DKS Dick's Sporting Goods 0.02 4057 56.94 56.47
BMRN BioMarin Pharmaceutical 0.02 -14.00% 1961 124.43 113.42
RMD ResMed 0.02 3560 71.91 67.11
Bunge 0.02 3188 82.50 0.00
PHM Pulte 0.02 13907 22.22 21.23
DLR Digital Realty Trust 0.02 3330 66.07 64.33
FTI FMC Technologies 0.02 +4.00% 8399 37.03 37.08
HOLX Hologic 0.02 -14.00% 6901 33.04 31.98
HCBK Hudson City Ban 0.02 30007 10.46 9.90
JBHT J.B. Hunt Transport Services 0.02 2965 85.33 85.39
PBI Pitney Bowes 0.02 +2.00% 12197 23.28 22.29
RAI Reynolds American 0.02 +39.00% 2945 68.93 70.03
TDC Teradata Corporation 0.02 6604 44.22 42.00
ALV Autoliv 0.02 1690 117.75 111.66
COO Cooper Companies 0.02 1254 187.40 182.47
URI United Rentals 0.02 +2.00% 3524 91.09 88.12
FL Foot Locker 0.02 3364 63.02 61.03
MTD Mettler-Toledo International 0.02 744 329.30 306.26
MDU MDU Resources 0.02 +17.00% 9780 21.37 20.52
OCR Omnicare 0.02 3130 77.00 75.29
ENR Energizer Holdings 0.02 1798 137.93 132.24
DISH DISH Network 0.02 3580 70.11 73.44
LINTA Liberty Media 0.02 7620 29.13 0.00
MXIM Maxim Integrated Products 0.02 6659 34.84 35.28
JEC Jacobs Engineering 0.02 -2.00% 7250 45.10 42.89
AAP Advance Auto Parts 0.02 1471 149.56 147.03
DISCK Discovery Communications 0.02 9358 29.49 31.23
FLIR FLIR Systems 0.02 9793 31.25 31.23
DISCA Discovery Communications 0.02 7315 30.76 32.39
NYB New York Community Ban 0.02 14730 16.70 0.00
Axis Capital Holdings 0.02 6158 51.64 0.00
CHK Chesapeake Energy Corporation 0.02 +10.00% 20351 14.15 14.13
WYNN Wynn Resorts 0.02 +6.00% 1781 125.77 128.14
CPN Calpine Corporation 0.02 10531 22.88 20.82
CVC Cablevision Systems Corporation 0.02 +2.00% 15049 18.27 17.81
CNX CONSOL Energy 0.02 +11.00% 9436 27.87 27.80
JNPR Juniper Networks 0.02 -3.00% 13782 22.57 23.46
ATVI Activision Blizzard 0.02 10456 22.76 22.67
ILMN Illumina 0.02 1099 185.62 191.44
OI Owens-Illinois 0.02 12067 23.29 23.29
Flextronics International Ltd Com Stk 0.02 16685 12.65 0.00
IWB iShares Russell 1000 Index 0.02 2322 115.85 114.60
GME GameStop 0.02 -8.00% 6862 37.89 40.53
Oge Energy 0.02 7750 31.61 0.00
SLXP Salix Pharmaceuticals 0.02 1215 172.84 157.81
TXT Textron 0.02 7315 44.29 42.62
ASH Ashland 0.02 1722 127.18 123.50
JAH Jarden Corporation 0.02 4608 52.95 50.93
WAB Wabtec Corporation 0.02 2560 94.92 91.75
TDG TransDigm Group Incorporated 0.02 1269 219.07 214.68
CAM Cameron International Corporation 0.02 6677 45.08 44.71
PCYC Pharmacyclics 0.02 848 255.90 254.08
RYN Rayonier 0.02 8567 26.96 27.05
TW Towers Watson & Co 0.02 1979 132.39 127.85
IJH iShares S&P; MidCap 400 Index 0.02 1925 152.21 147.14
LRY Liberty Property Trust 0.02 6877 35.77 0.00
REG Regency Centers Corporation 0.02 3759 68.10 63.99
Signet Jewelers 0.02 1590 138.99 0.00
AGNC American Capital Agency 0.02 11092 21.37 20.97
Sensata Technologies Hldg Bv 0.02 4162 57.42 0.00
UDR UDR 0.02 8949 34.08 31.76
Garmin 0.02 +4.00% 6712 47.53 0.00
KKR KKR & Co 0.02 10300 22.82 22.64
QEP QEP Resources 0.02 +11.00% 11808 20.83 20.60
IJR iShares S&P; SmallCap 600 Index 0.02 2712 117.99 113.70
CHTR Charter Communications 0.02 1328 192.77 181.25
FLT FleetCor Technologies 0.02 1552 150.77 149.57
First Republic Bank/san F 0.02 4395 57.11 0.00
VNQ Vanguard REIT ETF 0.02 -74.00% 2664 84.46 80.84
DLN WisdomTree LargeCap Dividend Fund 0.02 2900 73.45 72.76
VDE Vanguard Energy ETF 0.02 1950 109.23 106.20
Linkedin 0.02 821 249.70 0.00
American Realty Capital Prop 0.02 20120 9.84 0.00
Xylem 0.02 +3.00% 8881 35.02 0.00
Tripadvisor 0.02 -4.00% 3860 83.16 0.00
Ensco Plc Shs Class A 0.02 +16.00% 9827 21.06 0.00
Realogy Hldgs 0.02 4931 45.43 0.00
Liberty Media 0.02 5329 38.47 0.00
Liberty Global Inc C 0.02 5805 49.78 0.00
Liberty Global Inc Com Ser A 0.02 4036 51.54 0.00
Fossil 0.02 +13.00% 2620 82.44 0.00
News 0.02 18432 16.00 0.00
Windstream Hldgs 0.02 +4.00% 41642 7.40 0.00
Noble Corp Plc equity 0.02 +3.00% 15398 14.29 0.00
Twitter 0.02 4142 49.98 0.00
Vodafone Group New Adr F 0.02 6256 32.61 0.00
Voya Financial 0.02 -11.00% 4927 43.03 0.00
Fnf 0.02 7844 36.72 0.00
ETFC E TRADE Financial Corporation 0.01 -10.00% 6427 28.63 27.90
CIT CIT 0.01 4339 45.17 44.41
HBC HSBC Holdings 0.01 2000 42.50 0.00
INCY Incyte Corporation 0.01 1739 91.43 88.43
AVP Avon Products 0.01 -56.00% 11644 7.99 8.09
CLR Continental Resources 0.01 +29.00% 2565 43.66 43.64
CLB Core Laboratories N.V. 0.01 +32.00% 1186 104.55 105.11
LKQX LKQ Corporation 0.01 6030 25.54 0.00
MWV MeadWestva 0.01 -8.00% 3525 49.93 49.05
NUAN Nuance Communications 0.01 8145 14.36 13.76
PII Polaris Industries 0.01 1350 140.74 148.18
R Ryder System 0.01 -23.00% 1756 95.10 92.14
TRMB Trimble Navigation 0.01 4655 25.13 25.75
Transocean 0.01 +24.00% 10817 14.70 0.00
SXT Sensient Technologies Corporation 0.01 1261 68.99 63.87
BEAV BE Aerospace 0.01 +22.00% 2550 63.53 61.12
LVS Las Vegas Sands 0.01 2930 54.95 52.42
EMN Eastman Chemical Company 0.01 +75.00% 2766 69.41 71.40
NFX Newfield Exploration 0.01 -15.00% 4605 35.18 31.37
GT Goodyear Tire & Rubber Company 0.01 6409 27.15 25.04
PKI PerkinElmer 0.01 -7.00% 2533 51.32 46.52
AGCO AGCO Corporation 0.01 2718 47.46 47.82
ARW Arrow Electronics 0.01 2780 61.15 60.53
AVT Avnet 0.01 3810 44.62 45.00
GSK GlaxoSmithKline 0.01 -5.00% 1600 46.25 45.62
IWD iShares Russell 1000 Value Index 0.01 1248 103.37 101.93
HAR Harman International Industries Inc./DE/ 0.01 -12.00% 1409 133.43 131.40
MAN Manpower 0.01 1880 86.17 82.17
GCI Gannett 0.01 -6.00% 4908 37.08 34.21
TOL Toll Brothers 0.01 3770 39.26 37.37
FSLR First Solar 0.01 -23.00% 2384 59.98 60.28
TCB TCF Financial Corporation 0.01 -9.00% 10000 15.70 15.56
TM Toyota Motor Corporation 0.01 680 139.71 134.15
WLL Whiting Petroleum Corporation 0.01 +125.00% 4096 31.01 37.80
HTZ Hertz Global Holdings 0.01 4840 21.69 21.85
TRW TRW Automotive Holdings 0.01 1720 104.65 104.55
LO Lorillard 0.01 -30.00% 2084 65.26 66.44
EV Eaton Vance 0.01 4482 41.72 41.74
Marvell Technology 0.01 9670 14.68 0.00
RKT Rock-Tenn Company 0.01 3000 64.67 63.64
ZION Zions Bancorporation 0.01 5741 27.00 26.82
ATU Actuant Corporation 0.01 2875 23.65 24.35
BRC Brady Corporation 0.01 6000 28.33 25.99
CXO Concho Resources 0.01 1470 115.65 107.77
MGEE MGE Energy 0.01 2802 44.25 41.48
OII Oceaneering International 0.01 2389 54.00 51.70
RJF Raymond James Financial 0.01 3420 56.73 57.98
SPW SPX Corporation 0.01 1590 84.91 84.59
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -18.00% 1118 151.16 141.66
ARMH ARM Holdings 0.01 1374 49.49 52.66
BKMU Bank Mutual Corporation 0.01 18343 7.31 7.15
CBI Chicago Bridge & Iron Company N.V. 0.01 2759 49.29 46.73
CREE Cree 0.01 2182 35.29 38.59
EGN Energen Corporation 0.01 1867 65.88 62.96
ISIS ISIS Pharmaceuticals 0.01 NEW 1842 63.52 68.14
LNG Cheniere Energy 0.01 1944 77.16 75.38
Lululemon Athletica 0.01 2635 64.14 0.00
MDVN Medivation 0.01 1147 129.03 127.95
MGM MGM Resorts International. 0.01 6150 20.98 19.77
DRE Duke Realty Corporation 0.01 9020 21.73 20.41
VMW VMware 0.01 1650 81.82 81.59
WLK Westlake Chemical Corporation 0.01 1650 72.12 66.20
ALB Albemarle Corporation 0.01 3031 52.79 54.36
IHS IHS 0.01 1610 113.66 111.86
ATI Allegheny Technologies Incorporated 0.01 4396 30.03 31.49
SPN Superior Energy Services 0.01 3950 22.28 20.72
EWH iShares MSCI Hong Kong Index Fund 0.01 -30.00% 3050 21.97 21.09
XLK Technology SPDR 0.01 3740 41.44 41.70
Nabors Industries Ltd shs 0.01 -65.00% 6933 13.70 0.00
IWN iShares Russell 2000 Value Index 0.01 850 103.53 99.26
MDY SPDR S&P; MidCap 400 ETF 0.01 366 275.96 268.26
RAX Rackspace Hosting 0.01 2999 51.68 51.20
SLV iShares Silver Trust 0.01 10250 15.90 14.70
N NetSuite 0.01 1374 92.43 91.16
TSLA Tesla Motors 0.01 744 188.17 194.42
Cobalt Intl Energy 0.01 7567 9.38 0.00
VIG Vanguard Dividend Appreciation ETF 0.01 1326 80.69 80.49
Hldgs 0.01 2340 67.09 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 1625 113.85 111.97
DWM WisdomTree DEFA 0.01 1610 51.55 50.61
Hollyfrontier 0.01 2550 40.39 0.00
Alkermes 0.01 NEW 2302 60.82 0.00
Jazz Pharmaceuticals 0.01 841 172.41 0.00
Spdr Short-term High Yield mf 0.01 3300 29.09 0.00
Vantiv Inc Cl A 0.01 4395 37.77 0.00
Servicenow 0.01 2443 78.59 0.00
Palo Alto Networks 0.01 1299 146.27 0.00
Tenet Healthcare Corporation stock 0.01 +6.00% 2269 49.36 0.00
Workday Inc cl a 0.01 1764 84.47 0.00
Metropcs Communications 0.01 3629 31.69 0.00
Quintiles Transnatio Hldgs I 0.01 2290 66.81 0.00
Sprint 0.01 17798 4.72 0.00
Fox News 0.01 5495 32.94 0.00
Fireeye 0.01 3795 39.26 0.00
Sirius Xm Holdings 0.01 50740 3.82 0.00
Allegion Plc equity 0.01 -4.00% 2948 61.06 0.00
Hilton Worlwide Hldgs 0.01 5832 29.66 0.00
Antero Res 0.01 1915 35.51 0.00
Enlink Midstream Ptrs 0.01 5000 24.80 0.00
Weatherford Intl Plc ord shs 0.01 10768 12.26 0.00
Ally Financial 0.01 +17.00% 9194 20.99 0.00
Liberty Media Corp Del Com Ser C 0.01 3512 38.15 0.00
Synchrony Financial 0.01 6406 30.28 0.00
Zillow Group Inc Cl A stock 0.01 NEW 1561 100.58 0.00
* America Movil Sab De Cv spon adr l shs 0.00 1000 20.00 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 17.63 0.00
BSBR Banco Santander 0.00 320 3.12 4.35
PBR Petroleo Brasileiro SA 0.00 720 5.56 5.36
VALE Vale 0.00 630 6.35 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 32.00 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 0.00 420 35.71 34.81
LPL LG Display 0.00 230 13.04 13.80
PBR.A Petroleo Brasileiro SA 0.00 1020 5.88 0.00
CHL China Mobile 0.00 600 65.00 63.03
CEO CNOOC 0.00 90 144.44 133.62
IBN ICICI Bank 0.00 1000 10.00 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 1000 44.00 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 23.43 23.50
BR Broadridge Financial Solutions 0.00 NEW 450 55.56 51.66
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 65.91 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 61.76 57.77
PHI Philippine Long Distance Telephone 0.00 20 50.00 69.41
SNE Sony Corporation 0.00 490 26.53 26.85
BAM.A Brookfield Asset Management 0.00 270 51.85 0.00
Shaw Communications Inc cl b conv 0.00 180 22.22 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 20.00 19.42
Ritchie Bros. Auctioneers In 0.00 50 20.00 0.00
WSO Watsco, Incorporated 0.00 400 125.00 117.82
BGG Briggs & Stratton Corporation 0.00 992 20.16 19.47
GFI Gold Fields 0.00 350 2.86 3.73
SIVB SVB Financial 0.00 28 142.86 124.11
NOK Nokia Corporation 0.00 1820 7.69 7.66
PSO Pearson 0.00 400 22.50 21.66
Agrium 0.00 80 100.00 0.00
AZN AstraZeneca 0.00 670 68.66 64.92
PHG Koninklijke Philips Electronics NV 0.00 551 29.04 28.08
Potash Corp. Of Saskatchewan I 0.00 420 33.33 0.00
AU AngloGold Ashanti 0.00 190 10.53 8.98
AEG AEGON N.V. 0.00 952 8.40 7.81
CX Cemex SAB de CV 0.00 561 8.91 9.12
Cenovus Energy 0.00 370 16.22 0.00
CS Credit Suisse Group AG 0.00 596 26.85 24.99
DEO Diageo 0.00 307 110.75 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.00 1470 12.24 12.38
HMC HONDA MOTOR 0.00 790 32.91 33.26
RIO Rio Tinto 0.00 690 42.03 42.40
RDS.B Royal Dutch Shell 0.00 660 62.12 0.00
SNY Sanofi-Aventis SA 0.00 1180 49.15 47.19
TEF Telefonica S.A. 0.00 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 41.77 42.05
Encana 0.00 360 11.11 0.00
KYO Kyocera Corporation 0.00 140 57.14 49.04
STO Statoil ASA 0.00 540 16.67 16.81
IVV iShares S&P; 500 Index 0.00 135 207.41 205.96
SHG Shinhan Financial 0.00 200 35.00 36.82
Canadian Pacific Railway 0.00 137 182.48 0.00
KB KB Financial 0.00 180 33.33 32.46
MTU Mitsubishi UFJ Financial 0.00 6200 6.29 6.19
KT KT Corporation 0.00 60 16.67 13.01
TOT TOTAL S.A. 0.00 -8.00% 1040 50.00 48.03
Canadian Natural Resources 0.00 530 30.19 0.00
SHPGY Shire 0.00 90 244.44 0.00
CAJ Canon 0.00 550 34.55 32.87
SYT Syngenta AG 0.00 230 69.57 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 0.00 390 123.08 120.72
NVO Novo Nordisk A/S 0.00 1082 53.60 46.07
SAP SAP AG 0.00 460 71.74 67.42
BCS Barclays 0.00 1819 14.84 15.15
LUX Luxottica Group S.p.A. 0.00 60 66.67 61.16
WCC WESCO International 0.00 925 70.27 67.58
PTR PetroChina Company 0.00 100 110.00 105.47
BBEP BreitBurn Energy Partners 0.00 525 5.71 6.27
Bce 0.00 120 41.67 0.00
RYAAY Ryanair Holdings 0.00 20 50.00 62.53
Magna Intl Inc cl a 0.00 +100.00% 220 54.55 0.00
HDB HDFC Bank 0.00 240 58.33 60.17
BSV Vanguard Short-Term Bond ETF 0.00 -62.00% 223 80.72 80.04
PKX POS 0.00 130 53.85 59.45
Gold 0.00 390 17.95 0.00
CIG Companhia Energetica Minas Gerais 0.00 349 2.87 3.77
MT ArcelorMittal 0.00 460 8.70 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 47.22 0.00
E Eni S.p.A. 0.00 580 34.48 34.59
Rogers Communications -cl B 0.00 200 35.00 0.00
STM STMicroelectronics N.V. 0.00 310 9.68 9.38
Sun Life Financial 0.00 280 32.14 0.00
TI Telecom Italia S.p.A. 0.00 460 10.87 11.75
Transcanada 0.00 340 44.12 0.00
SAN Banco Santander-Chile 0.00 77 25.97 6.75
MFG Mizuho Financial 0.00 5550 3.60 3.59
SPIL Siliconware Precision Industries 0.00 290 6.90 8.71
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 2523 9.91 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 20.00 30.87
Cibc Cad 0.00 190 73.68 0.00
CPL CPFL Energia S.A. 0.00 50 20.00 11.14
Deutsche Bank Ag-registered 0.00 450 35.56 0.00
DCM NTT DoCoMo 0.00 740 17.57 18.09
DEG Delhaize 0.00 200 20.00 22.14
EEP Enbridge Energy Partners 0.00 334 35.93 36.35
EOC Empresa Nacional de Electricidad 0.00 50 40.00 42.86
Group Cgi Cad Cl A 0.00 110 45.45 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 1343 11.17 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
PAA Plains All American Pipeline 0.00 -33.00% 1000 49.00 47.37
PJC Piper Jaffray Companies 0.00 391 53.71 52.39
PUK Prudential Public Limited Company 0.00 620 50.00 48.95
RDY Dr. Reddy's Laboratories 0.00 50 60.00 55.15
STD Banco Santander, S.A. 0.00 +2.00% 6015 7.48 0.00
STR Questar Corporation 0.00 -57.00% 34 29.41 22.73
Talisman Energy Inc Com Stk 0.00 500 8.00 0.00
TTM Tata Motors 0.00 150 46.67 46.30
UTL Unitil Corporation 0.00 1260 34.92 33.19
WBK Westpac Banking Corporation 0.00 1450 29.66 28.51
ZNH China Southern Airlines 0.00 20 50.00 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 7.63 7.58
BBD Banco Bradesco SA 0.00 +19.00% 1227 8.96 10.81
BTI British American Tobac 0.00 490 104.08 108.89
CHA China Telecom Corporation 0.00 70 71.43 59.82
CHU China Uni 0.00 290 13.79 15.19
CRH CRH 0.00 350 25.71 26.00
ETP Energy Transfer Partners 0.00 365 54.79 54.95
Gildan Activewear Inc Com Cad 0.00 +100.00% 120 33.33 0.00
GOLD Randgold Resources 0.00 40 75.00 66.67
HERO Hercules Offshore 0.00 NEW 1 0.00 0.44
HMY Harmony Gold Mining 0.00 190 0.00 1.74
ING ING Groep N.V. 0.00 1860 14.52 14.08
LFC China Life Insurance Company 0.00 240 66.67 58.59
NGG National Grid 0.00 397 65.49 63.76
PAN AMERICAN SILVER CORP CAN 0.00 50 0.00 0.00
QLGC QLogic Corporation 0.00 800 15.00 14.59
RVBD Riverbed Technology 0.00 60 16.67 20.85
UL Unilever 0.00 1220 41.80 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 65.71 62.81
ARNA Arena Pharmaceuticals 0.00 9700 4.33 4.61
ASBC Associated Banc- 0.00 1815 18.73 18.42
Bk Nova Cad 0.00 540 50.00 0.00
BT BT 0.00 380 65.79 66.91
CCU Compania Cervecerias Unidas S.A. 0.00 25 40.00 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 40.00 40.45
GNTX Gentex Corporation 0.00 +100.00% 92 21.74 17.45
HNP Huaneng Power International 0.00 40 50.00 45.99
IX ORIX Corporation 0.00 100 70.00 69.35
KEP Korea Electric Power Corporation 0.00 250 20.00 19.28
Kinross Gold 0.00 550 1.82 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 29.79 29.97
Open Text 0.00 60 50.00 0.00
RUK Reed Elsevier 0.00 150 66.67 67.12
SNN Smith & Nephew 0.00 225 35.56 33.34
SSL Sasol 0.00 270 33.33 32.61
TRK Speedway Motorsports 0.00 20 0.00 21.31
WIT Wipro 0.00 265 15.09 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 0.00 7.57
Rbc Cad 0.00 700 60.00 0.00
Tor Dom Bk Cad 0.00 900 43.33 0.00
Bank Of Montreal Cadcom Npv 0.00 -76.00% 310 61.29 0.00
BRCD Brocade Communications Systems 0.00 NEW 165 12.12 12.05
Telecom Italia Spa Milano 0.00 290 10.34 0.00
Eldorado Gold 0.00 310 3.23 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 28.95 0.00
IWF iShares Russell 1000 Growth Index 0.00 107 102.80 97.71
RBS Royal Bank of Scotland 0.00 430 9.30 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 32.00 30.55
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 5.15 0.00
VBR Vanguard Small-Cap Value ETF 0.00 288 111.11 105.60
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 18.75 19.67
VRX Valeant Pharmaceuticals Int 0.00 140 200.00 205.82
KNM KONAMI CORPORATION 0.00 50 20.00 18.80
XBI SPDR S&P; Biotech 0.00 19 210.53 226.20
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
VUG Vanguard Growth ETF 0.00 NEW 288 104.17 106.62
EPP iShares MSCI Pacific ex-Japan Idx 0.00 354 45.20 44.40
AV Aviva 0.00 700 15.71 16.55
Embraer S A 0.00 70 28.57 0.00
VVC Vectren Corporation 0.00 650 44.62 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 35.00 34.45
SMFG Sumitomo Mitsui Financial Grp 0.00 3270 7.65 7.77
FNV Franco-Nevada Corporation 0.00 70 42.86 46.00
MCR MFS Charter Income Trust 0.00 2800 8.93 8.85
VOT Vanguard Mid-Cap Growth ETF 0.00 292 109.59 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 321 93.46 89.49
TYG Tortoise Energy Infrastructure 0.00 70 42.86 43.19
BCA Corpbanca 0.00 30 0.00 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 21.28 24.79
VCSH Vanguard Short Term Corporate Bond ETF 0.00 +12.00% 225 80.00 79.79
EZM WisdomTree MidCap Earnings Fund 0.00 120 100.00 93.65
Penn West Energy Trust 0.00 230 0.00 0.00
Chunghwa Telecom Co Ltd - 0.00 180 33.33 0.00
VT Vanguard Total World Stock Idx Fd 0.00 191 62.83 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 21.47 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1000 38.00 0.00
Ishares Tr fltg rate nt 0.00 105 47.62 0.00
Tim Participacoes Sa-adr spon 0.00 80 12.50 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 23.68 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 99.38 0.00
Wpp Plc- 0.00 120 116.67 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
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 0.00 900 15.56 0.00
Blackberry 0.00 230 8.70 0.00
Sesa Sterlite Limted 0.00 96 10.42 0.00
Ambev Sa- 0.00 1850 5.95 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 356 28.09 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 29 34.48 0.00
Energous 0.00 350 8.57 0.00
Intercontl Htl New Adr F Spons 0.00 119 42.02 0.00
Blackhawk Network Holdings 0.00 273 36.63 0.00
Gopro 0.00 500 44.00 0.00
Veritiv Corp - When Issued 0.00 16 62.50 0.00
Halyard Health 0.00 817 48.96 0.00
California Resources 0.00 -37.00% 466 8.58 0.00
Oi S.a. spn 0.00 2 0.00 0.00
Oi S.a. spn adr pfd 0.00 33 0.00 0.00
Woori Bank Spons 0.00 50 20.00 0.00
Wp Glimcher 0.00 NEW 1494 16.73 0.00

Past 13F-HR SEC Filings for LS Investment Advisors