LS Investment Advisors

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

LS Investment Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.84 -6.00% 394496 100.75 119.00
WFC Wells Fargo & Company 2.60 +3.00% 411164 51.87 54.53
HD Home Depot 2.36 -2.00% 211146 91.74 98.50
PEP Pepsi 2.31 -2.00% 203731 93.09 100.63
CVS CVS Caremark Corporation 2.24 -2.00% 230498 79.59 90.89
GILD Gilead Sciences 2.05 -6.00% 158250 106.45 100.50
UTX United Technologies Corporation 2.03 -2.00% 157512 105.60 110.58
Industries N shs - a - 1.87 -4.00% 140970 108.66 0.00
DHR Danaher Corporation 1.82 -9.00% 196214 75.98 83.45
MYL Mylan 1.81 326275 45.49 58.02
CMCSA Comcast Corporation 1.71 +15.00% 260342 53.78 56.86
BLK BlackRock 1.63 +2.00% 40741 328.32 357.61
T AT&T; 1.57 366503 35.24 35.45
AMGN Amgen 1.55 +662.00% 90511 140.46 164.72
M Macy's 1.54 -2.00% 217694 58.18 65.54
PFE Pfizer 1.50 -7.00% 416289 29.57 31.59
XOM Exxon Mobil Corporation 1.45 -2.00% 126536 94.05 91.43
F Ford Motor Company 1.44 801417 14.79 15.61
CVX Chevron Corporation 1.37 -4.00% 94160 119.32 115.11
Te Connectivity Ltd for 1.37 203341 55.29 0.00
ORCL Oracle Corporation 1.24 -3.00% 265102 38.28 42.24
KO Coca-Cola Company 1.19 228538 42.66 44.69
NVS Novartis AG 1.18 -4.00% 102840 94.13 96.82
OXY Occidental Petroleum Corporation 1.03 +7.00% 87679 96.15 80.25
MMM 3M Company 1.02 -2.00% 59284 141.67 160.54
VWO Vanguard Emerging Markets ETF 0.92 -10.00% 180997 41.71 42.29
USB U.S. Ban 0.90 -12.00% 175885 41.83 44.37
SM SM Energy 0.89 -2.00% 93361 78.00 46.15
GE General Electric Company 0.83 -4.00% 265564 25.62 26.85
INTC Intel Corporation 0.82 -4.00% 193459 34.82 37.26
VEA Vanguard Europe Pacific ETF 0.76 -14.00% 156713 39.75 39.62
MSFT Microsoft Corporation 0.71 -3.00% 126295 46.36 47.89
ADP Automatic Data Processing 0.63 61987 83.08 84.86
EMR Emerson Electric 0.63 +2.00% 82213 62.58 65.38
Abbvie 0.63 -5.00% 89078 57.76 0.00
CL Colgate-Palmolive Company 0.59 74258 65.22 68.69
WMT Wal-Mart Stores 0.57 +3.00% 61212 76.47 87.58
ABT Abbott Laboratories 0.53 -7.00% 104459 41.59 44.25
CB Chubb Corporation 0.52 +3.00% 46943 91.09 102.55
TGT Target Corporation 0.50 +2.00% 65825 62.68 74.35
CLX Clorox Company 0.50 42885 96.05 99.90
ED Consolidated Edison 0.49 70242 56.66 62.33
ITW Illinois Tool Works 0.48 46689 84.41 95.08
CTAS Cintas Corporation 0.48 -6.00% 55894 70.60 73.03
IBM International Business Machines 0.47 20204 189.81 162.18
BDX Becton, Dickinson and 0.45 32312 113.80 141.26
CINF Cincinnati Financial Corporation 0.44 +5.00% 77513 47.05 50.88
AFL AFLAC Incorporated 0.43 +2.00% 59963 58.25 59.68
MRK Merck & Co 0.42 57625 59.28 60.79
COP ConocoPhillips 0.40 -2.00% 42738 76.51 70.83
LOW Lowe's Companies 0.40 +2.00% 61821 52.93 64.05
BRK.B Berkshire Hathaway 0.39 -11.00% 23174 138.13 0.00
CSCO Cisco Systems 0.39 128345 25.17 27.43
BMS Bemis Company 0.39 +3.00% 83598 38.02 39.74
FISV Fiserv 0.39 +23.00% 50022 64.63 70.90
ADM Archer Daniels Midland Company 0.37 -2.00% 59117 51.10 53.18
FDO Family Dollar Stores 0.37 -3.00% 39607 77.23 79.04
SYY SYSCO Corporation 0.37 79117 37.94 40.57
BMY Bristol Myers Squibb 0.36 58074 51.18 58.86
BEN Franklin Resources 0.36 -20.00% 54686 54.60 57.04
UNP Union Pacific Corporation 0.36 -2.00% 27463 108.44 119.60
BAC Bank of America Corporation 0.35 168963 17.05 17.11
UPS United Parcel Service 0.35 +3.00% 29193 98.28 110.86
NUE Nucor Corporation 0.34 +7.00% 51699 54.28 53.41
VFC V.F. Corporation 0.34 42751 66.03 75.24
HRL Hormel Foods Corporation 0.34 54304 51.40 53.36
CAH Cardinal Health 0.33 36267 74.92 81.50
PPG PPG Industries 0.33 -2.00% 13745 196.73 218.10
SWK Stanley Black & Decker 0.33 30684 88.78 94.29
TRV Travelers Companies 0.33 +2.00% 28900 93.94 104.52
BF.B Brown-Forman Corporation 0.33 29686 90.21 0.00
WAG Walgreen Company 0.33 -4.00% 45839 59.27 69.16
HCP HCP 0.33 68795 39.71 44.94
GPC Genuine Parts Company 0.32 +2.00% 30190 87.71 102.32
LEG Leggett & Platt 0.32 74637 34.92 42.15
BCR C.R. Bard 0.32 18397 142.69 167.17
COST Costco Wholesale Corporation 0.31 -8.00% 20465 125.34 139.75
MO Altria 0.31 -9.00% 55888 45.93 50.26
HON Honeywell International 0.30 +3.00% 26327 93.14 99.00
SPG Simon Property 0.30 +68.00% 15149 164.43 183.07
PPL PPL Corporation 0.29 -6.00% 73530 32.84 35.66
Citi 0.29 46182 51.82 0.00
Pentair cs 0.29 +13.00% 36158 65.49 0.00
PM Philip Morris International 0.28 27790 83.41 87.11
UNH UnitedHealth 0.27 +3.00% 25919 86.27 98.95
AEP American Electric Power Company 0.27 -13.00% 43152 52.21 56.66
Facebook Inc cl a 0.27 +5.00% 28167 79.03 0.00
NU Northeast Utilities System 0.26 +3.00% 48299 44.31 50.43
SO Southern Company 0.26 -4.00% 48561 43.66 47.47
Ace Limited Cmn 0.25 +2.00% 19515 104.89 0.00
GIS General Mills 0.25 40556 50.45 52.32
NEOG Neogen Corporation 0.25 NEW 52000 39.50 45.05
LLY Eli Lilly & Co. 0.24 30159 64.86 68.26
Nextera Energy 0.23 19902 93.86 0.00
SYK Stryker Corporation 0.23 -2.00% 23770 80.73 93.76
PNC PNC Financial Services 0.22 20811 85.58 88.04
BA Boeing Company 0.22 +5.00% 13965 127.39 134.78
DE Deere & Company 0.22 +7.00% 21740 81.97 86.99
XEL Xcel Energy 0.22 58096 30.40 33.98
AMZN Amazon 0.22 5668 322.51 333.57
WM Waste Management 0.21 -5.00% 36192 47.52 49.12
NI NiSource 0.21 -3.00% 41578 40.98 41.91
WY Weyerhaeuser Company 0.21 +6.00% 53588 31.85 35.26
HSY Hershey Company 0.21 18317 95.43 99.54
INTU Intuit 0.21 +177.00% 19707 87.63 93.22
CAT Caterpillar 0.20 +5.00% 16978 99.01 105.79
MTB M&T; Bank Corporation 0.20 -2.00% 13033 123.30 126.22
SPY SPDR S&P; 500 ETF 0.20 8253 197.02 207.72
PAYX Paychex 0.20 -3.00% 37535 44.20 47.65
SE Spectra Energy 0.20 +155.00% 42697 39.25 38.13
ALL Allstate Corporation 0.20 -2.00% 27057 61.35 67.52
WEC Wisconsin Energy Corporation 0.20 -2.00% 37491 43.00 49.41
SRCL Stericycle 0.20 -2.00% 13815 116.54 130.08
DTE DTE Energy Company 0.20 21735 76.10 80.67
L Loews Corporation 0.19 -2.00% 36772 41.66 42.04
CMS CMS Energy Corporation 0.19 53614 29.66 32.70
TMK Torchmark Corporation 0.19 +46.00% 29196 52.37 53.99
MSI Motorola Solutions 0.19 +7.00% 24175 63.29 65.87
AXP American Express Company 0.18 17303 87.56 91.45
BAX Baxter International 0.18 +167.00% 20374 71.76 72.40
XRAY DENTSPLY International 0.18 31638 45.61 55.26
ABC AmerisourceBergen 0.18 -9.00% 19488 77.28 90.09
EQR Equity Residential 0.18 +165.00% 24191 61.59 71.04
PDCO Patterson Companies 0.18 -2.00% 35233 41.44 48.75
HTH Hilltop Holdings 0.18 73082 20.05 20.75
AZO AutoZone 0.18 2876 509.74 568.55
CNP CenterPoint Energy 0.18 -4.00% 60373 24.46 24.27
Express Scripts Holding 0.18 +4.00% 21064 70.64 0.00
IFF International Flavors & Fragrances 0.17 14175 95.87 100.84
AVB AvalonBay Communities 0.17 +176.00% 10020 141.02 160.41
VNO Vornado Realty Trust 0.17 +207.00% 13946 99.96 112.21
APH Amphenol Corporation 0.17 +236.00% 14180 99.86 52.98
BLL Ball Corporation 0.17 -8.00% 22298 63.28 66.29
PNW Pinnacle West Capital Corporation 0.17 26240 54.65 63.40
Xl Group Plc shs 0.17 +272.00% 40939 33.17 0.00
General Growth Properties 0.17 +246.00% 57871 23.55 0.00
PBCT People's United Financial 0.16 -2.00% 93547 14.47 14.89
Mondelez Int 0.15 -3.00% 35427 34.27 0.00
MON Monsanto Company 0.14 10085 112.54 120.86
AGL AGL Resources 0.14 -5.00% 22856 51.32 0.00
HAL Halliburton Company 0.14 17298 64.52 42.59
NKE NIKE 0.14 +2.00% 12486 89.22 99.28
AIG American International 0.14 -13.00% 21663 54.01 54.61
TWX Time Warner 0.13 -3.00% 13743 75.24 84.89
HOG Harley-Davidson 0.13 18717 58.18 68.84
MS Morgan Stanley 0.13 +10.00% 31064 34.57 35.17
TE TECO Energy 0.13 61559 17.38 19.96
Phillips 66 0.13 +2.00% 13099 81.30 0.00
HPQ Hewlett-Packard Company 0.12 26718 35.48 38.85
RDS.A Royal Dutch Shell 0.12 12428 76.12 0.00
SBUX Starbucks Corporation 0.12 12505 75.49 81.40
BK Bank of New York Mellon Corporation 0.11 -2.00% 22260 38.72 40.21
FDX FedEx Corporation 0.11 -3.00% 5467 161.51 175.08
NSC Norfolk Southern 0.11 -3.00% 8207 111.61 114.96
APC Anadarko Petroleum Corporation 0.11 +11.00% 8796 101.41 88.46
TXN Texas Instruments Incorporated 0.11 18121 47.68 54.66
WLP WellPoint 0.11 -3.00% 7645 119.56 128.19
GLD SPDR Gold Trust 0.11 7811 116.25 113.42
American Tower Reit 0.11 9334 93.64 0.00
Twenty-first Century Fox 0.11 -2.00% 27035 34.29 0.00
CTL CenturyLink 0.10 20483 40.91 40.57
TJX TJX Companies 0.10 14241 59.20 66.42
Accenture 0.10 10375 81.35 0.00
MET MetLife 0.10 16023 53.74 55.90
BP BP 0.09 +20.00% 16667 43.98 41.59
TWC Time Warner Cable 0.09 5161 143.58 149.36
STT State Street Corporation 0.09 -32.00% 9874 73.63 77.01
FIS Fidelity National Information Services 0.09 13589 56.30 60.76
IP International Paper Company 0.09 -25.00% 15638 47.77 53.75
KR Kroger 0.09 -3.00% 13721 51.96 59.85
YUM Yum! Brands 0.09 +14.00% 10558 71.98 77.39
COF Capital One Financial 0.09 9295 81.66 82.75
CI CIGNA Corporation 0.09 -2.00% 8386 90.75 102.01
EXC Exelon Corporation 0.09 21092 34.09 35.69
CELG Celgene Corporation 0.09 +10.00% 8156 94.78 112.61
Kraft Foods 0.09 12604 56.41 0.00
CCI Crown Castle International 0.08 7919 80.57 82.51
CSX CSX Corporation 0.08 21497 32.05 37.91
NOC Northrop Grumman Corporation 0.08 -2.00% 5279 131.84 142.25
ADBE Adobe Systems Incorporated 0.08 9377 69.21 72.98
TMO Thermo Fisher Scientific 0.08 5112 121.67 129.69
LMT Lockheed Martin Corporation 0.08 3700 182.70 191.33
BHI Baker Hughes Incorporated 0.08 +20.00% 9885 65.05 62.58
ISRG Intuitive Surgical 0.08 1343 461.65 515.61
BIIB Biogen Idec 0.08 1991 330.99 304.92
WMB Williams Companies 0.08 -4.00% 12502 55.35 51.99
PCG PG&E; Corporation 0.08 -59.00% 14984 45.05 50.60
ZMH Zimmer Holdings 0.08 6452 100.59 112.65
YHOO Yahoo! 0.08 -2.00% 16186 40.78 51.82
MU Micron Technology 0.08 18493 34.28 35.83
HUM Humana 0.08 4783 130.25 137.83
BND Vanguard Total Bond Market ETF 0.08 7576 81.97 82.73
GM General Motors Company 0.08 20591 31.96 32.39
CME CME 0.07 7199 80.01 83.69
AMP Ameriprise Financial 0.07 -4.00% 4670 123.34 132.19
APA Apache Corporation 0.07 6284 93.89 72.24
CERN Cerner Corporation 0.07 10131 59.62 63.70
CMI Cummins 0.07 +22.00% 4512 131.87 148.92
KSS Kohl's Corporation 0.07 9804 61.00 59.00
BSX Boston Scientific Corporation 0.07 45396 11.81 12.81
DVA DaVita 0.07 -2.00% 7599 73.17 76.10
NOV National-Oilwell Var 0.07 7042 76.11 65.95
BBT BB&T; Corporation 0.07 -64.00% 15023 37.21 37.90
PH Parker-Hannifin Corporation 0.07 +25.00% 4841 114.23 129.27
Tyco International Ltd S hs 0.07 -2.00% 12717 44.59 0.00
FCX Freeport-McMoRan Copper & Gold 0.07 17058 32.65 29.34
CAG ConAgra Foods 0.07 18111 33.02 35.85
ETR Entergy Corporation 0.07 7360 77.31 82.17
LUV Southwest Airlines 0.07 -7.00% 16266 33.75 42.09
Aon 0.07 6908 87.72 0.00
Zoetis Inc Cl A 0.07 -2.00% 15390 36.97 0.00
Actavis 0.07 +36.00% 2308 241.33 0.00
Perrigo Company 0.07 3739 150.31 0.00
CTSH Cognizant Technology Solutions 0.06 11386 44.79 53.63
DVN Devon Energy Corporation 0.06 7137 68.24 64.02
AEE Ameren Corporation 0.06 -65.00% 13160 38.30 42.58
FE FirstEnergy 0.06 14517 33.55 36.44
NTAP NetApp 0.06 +25.00% 11156 42.94 42.67
NBL Noble Energy 0.06 7312 68.38 50.22
TAP Molson Coors Brewing Company 0.06 -6.00% 6328 74.43 77.36
HRS Harris Corporation 0.06 7403 66.46 72.00
ROST Ross Stores 0.06 -2.00% 6220 75.56 91.67
LH Laboratory Corp. of America Holdings 0.06 4954 101.74 104.25
COL Rockwell Collins 0.06 -67.00% 5973 78.52 85.09
HCN Health Care REIT 0.06 8421 62.34 73.73
CFN CareFusion Corporation 0.06 -2.00% 10691 45.27 59.22
HES Hess 0.06 5126 94.23 73.43
GPS Gap 0.06 12518 41.70 39.77
WFMI Whole Foods Market 0.06 +16.00% 12170 38.13 0.00
GD General Dynamics Corporation 0.06 -67.00% 4026 127.17 145.42
OMC Omni 0.06 6662 68.90 77.20
AMAT Applied Materials 0.06 24033 21.60 23.87
PCAR PACCAR 0.06 8243 56.90 66.90
PXD Pioneer Natural Resources 0.06 2622 196.80 146.70
ROP Roper Industries 0.06 3488 146.22 158.80
SJM J.M. Smucker Company 0.06 5134 98.95 102.94
MRO Marathon Oil Corporation 0.06 14117 37.61 28.91
DAL Delta Air Lines 0.06 -4.00% 14649 36.18 44.24
EL Estee Lauder Companies 0.06 -4.00% 6444 74.64 73.21
BRCM Broadcom Corporation 0.06 11697 40.44 43.12
CMG Chipotle Mexican Grill 0.06 687 666.67 660.21
ROK Rockwell Automation 0.06 4249 109.91 113.12
TEG Integrys Energy 0.06 -71.00% 7062 64.85 72.95
AME AMETEK 0.06 10218 50.21 51.70
BXP Boston Properties 0.06 4351 115.84 129.22
Avago Technologies 0.06 -3.00% 5447 87.02 0.00
O'reilly Automotive 0.06 3128 150.26 0.00
Nielsen Holdings Nv 0.06 10445 44.33 0.00
Intercontinentalexchange 0.06 2582 195.20 0.00
HIG Hartford Financial Services 0.05 9986 37.25 41.28
Renaissance Re Holdings Ltd Cmn 0.05 3954 99.90 0.00
NTRS Northern Trust Corporation 0.05 6371 67.96 67.90
Suntrust Banks Inc $1.00 Par Cmn 0.05 10867 38.00 0.00
EFX Equifax 0.05 5630 74.78 79.35
MCO Moody's Corporation 0.05 -2.00% 4776 94.43 101.03
HSP Hospira 0.05 -5.00% 7568 52.06 60.39
BBBY Bed Bath & Beyond 0.05 5993 65.91 72.58
CCL Carnival Corporation 0.05 10574 40.19 42.12
HST Host Hotels & Resorts 0.05 18342 21.32 23.25
PETM PetSmart 0.05 -3.00% 5362 70.12 79.17
WDC Western Digital 0.05 4552 97.32 103.74
ADI Analog Devices 0.05 8068 49.45 54.56
TSN Tyson Foods 0.05 9673 39.39 42.16
VLO Valero Energy Corporation 0.05 9295 46.26 48.77
WAT Waters Corporation 0.05 3935 99.11 116.73
CPB Campbell Soup Company 0.05 10373 42.71 44.45
HP Helmerich & Payne 0.05 +33.00% 4320 97.92 70.96
SYMC Symantec Corporation 0.05 -2.00% 17375 23.48 26.16
XRX Xerox Corporation 0.05 29738 13.22 13.94
SPLS Staples 0.05 +19.00% 30618 12.08 14.19
FITB Fifth Third Ban 0.05 21498 20.00 20.29
Arch Capital 0.05 8079 54.71 0.00
CHRW C.H. Robinson Worldwide 0.05 5929 66.28 73.40
CHK Chesapeake Energy Corporation 0.05 +36.00% 16492 22.98 23.04
FAST Fastenal Company 0.05 8784 44.85 45.24
STZ Constellation Brands 0.05 4474 87.17 96.38
NFLX Netflix 0.05 -2.00% 996 450.80 349.46
CF CF Industries Holdings 0.05 -2.00% 1371 279.36 271.64
Seagate Technology Com Stk 0.05 6768 57.33 0.00
HOT Starwood Hotels & Resorts Worldwide 0.05 4616 83.19 78.57
ESS Essex Property Trust 0.05 2292 178.88 202.21
LNT Alliant Energy Corporation 0.05 7581 55.40 62.67
CHD Church & Dwight 0.05 5387 70.17 74.92
AWK American Water Works 0.05 9249 48.22 52.44
OKE ONEOK 0.05 6325 65.61 54.93
Coca-cola Enterprises 0.05 9410 44.31 0.00
Marathon Petroleum 0.05 5186 84.65 0.00
Cbre Group Inc Cl A 0.05 +33.00% 13938 29.77 0.00
Monster Beverage 0.05 -8.00% 4387 91.63 0.00
L Brands 0.05 -2.00% 6480 66.98 0.00
HAS Hasbro 0.04 6356 55.07 58.79
NRG NRG Energy 0.04 +2.00% 11118 30.49 30.72
GLW Corning Incorporated 0.04 15783 19.32 21.03
WU Western Union Company 0.04 18099 16.02 18.52
AIZ Assurant 0.04 4842 64.23 67.59
TSS Total System Services 0.04 11816 30.97 33.11
LNC Lincoln National Corporation 0.04 6538 53.53 57.24
LM Legg Mason 0.04 5767 51.15 56.92
NDAQ NASDAQ OMX 0.04 -2.00% 7237 42.42 44.78
COG Cabot Oil & Gas Corporation 0.04 9925 32.64 33.42
EXPD Expeditors International of Washington 0.04 7698 40.53 45.19
TSCO Tractor Supply Company 0.04 4722 61.41 77.35
CMCSK Comcast Corporation 0.04 6409 53.52 56.66
CBS CBS Corporation 0.04 5833 53.49 54.20
AES AES Corporation 0.04 23511 14.16 13.82
ADSK Autodesk 0.04 6340 55.05 61.35
KMX CarMax 0.04 -3.00% 6750 46.52 56.86
CTXS Citrix Systems 0.04 -8.00% 4439 71.41 65.83
FTI FMC Technologies 0.04 6513 54.35 52.18
HRB H&R; Block 0.04 10291 31.00 33.43
MCHP Microchip Technology 0.04 7558 47.23 44.86
NEM Newmont Mining Corporation 0.04 13433 23.08 18.85
JWN Nordstrom 0.04 5232 68.43 76.72
TIF Tiffany & Co. 0.04 3284 96.22 108.11
VMC Vulcan Materials Company 0.04 +21.00% 5322 60.32 66.35
CMA Comerica Incorporated 0.04 6313 49.90 48.55
NWL Newell Rubbermaid 0.04 -2.00% 9614 34.43 36.27
DRI Darden Restaurants 0.04 +5.00% 6815 51.50 55.86
WHR Whirlpool Corporation 0.04 2114 145.70 186.31
URI United Rentals 0.04 +122.00% 2794 110.95 111.71
XLNX Xilinx 0.04 +6.00% 8531 42.32 45.29
UNM Unum 0.04 10082 34.42 33.41
SNPS Synopsys 0.04 7739 39.67 43.95
PCL Plum Creek Timber 0.04 9426 39.04 41.75
FLR Fluor Corporation 0.04 4745 66.81 66.51
CA CA 0.04 12921 27.94 30.86
LLTC Linear Technology Corporation 0.04 8220 44.40 45.73
MUR Murphy Oil Corporation 0.04 5361 56.89 48.92
WRB W.R. Berkley Corporation 0.04 7493 47.78 52.48
DHI D.R. Horton 0.04 +54.00% 16285 20.51 25.36
FTR Frontier Communications 0.04 -2.00% 44920 6.50 7.06
Axis Capital Holdings 0.04 6158 47.26 0.00
RHI Robert Half International 0.04 6269 48.97 56.94
SWN Southwestern Energy Company 0.04 +3.00% 8297 34.95 32.84
SBAC SBA Communications Corporation 0.04 3036 111.00 122.50
WYN Wyndham Worldwide Corporation 0.04 -2.00% 4351 81.36 83.21
UA Under Armour 0.04 -2.00% 4843 69.17 72.89
LRCX Lam Research Corporation 0.04 4914 74.68 82.22
ALTR Altera Corporation 0.04 +3.00% 9547 35.82 37.24
LLL L-3 Communications Holdings 0.04 -74.00% 2989 118.77 124.73
Oge Energy 0.04 7750 37.16 0.00
POM Pepco Holdings 0.04 13419 26.75 27.49
Cimarex Energy 0.04 -4.00% 2284 126.53 0.00
BWA BorgWarner 0.04 6020 52.66 56.95
FLS Flowserve Corporation 0.04 4833 70.56 65.19
FFIV F5 Networks 0.04 2436 118.64 129.09
WGOV Woodward Governor Company 0.04 7680 47.66 0.00
CAM Cameron International Corporation 0.04 5048 66.36 56.82
FRT Federal Realty Inv. Trust 0.04 3028 118.56 132.95
MAC Macerich Company 0.04 5776 63.89 79.65
CPT Camden Property Trust 0.04 4864 68.46 76.78
Garmin 0.04 5894 51.92 0.00
First Republic Bank/san F 0.04 +34.00% 5900 49.32 0.00
Mosaic 0.04 +16.00% 8029 44.46 0.00
Expedia 0.04 -3.00% 3308 87.67 0.00
Windstream Hldgs 0.04 31962 10.79 0.00
Twitter 0.04 +62.00% 6625 51.62 0.00
Navient Corporation equity 0.04 19275 17.69 0.00
CCK Crown Holdings 0.03 5701 44.55 49.04
ANSS ANSYS 0.03 +6.00% 2733 75.74 83.05
NLY Annaly Capital Management 0.03 25858 10.67 11.54
GNW Genworth Financial 0.03 +7.00% 15806 13.10 9.10
LUK Leucadia National 0.03 11492 23.84 23.49
AMTD TD Ameritrade Holding 0.03 6380 33.39 34.45
SEIC SEI Investments Company 0.03 5864 36.15 39.83
AN AutoNation 0.03 +4.00% 4904 50.37 58.73
LEN Lennar Corporation 0.03 6183 38.82 46.72
AVP Avon Products 0.03 17005 12.58 9.71
COH Coach 0.03 -16.00% 7439 35.62 36.66
DLR Digital Realty Trust 0.03 3330 62.46 69.89
HCBK Hudson City Ban 0.03 24720 9.71 9.79
JBHT J.B. Hunt Transport Services 0.03 2965 74.20 83.50
NVDA NVIDIA Corporation 0.03 15126 18.45 20.85
PBI Pitney Bowes 0.03 9689 24.98 24.73
R Ryder System 0.03 +123.00% 2729 90.14 95.08
TDC Teradata Corporation 0.03 5432 41.97 45.38
Willis Group Holdings 0.03 5709 41.34 0.00
AVY Avery Dennison Corporation 0.03 +5.00% 6031 44.60 49.19
BBY Best Buy 0.03 -2.00% 8287 33.55 38.75
PLL Pall Corporation 0.03 3081 83.74 96.63
MHK Mohawk Industries 0.03 2077 134.81 152.96
UHS Universal Health Services 0.03 +25.00% 2511 104.34 104.68
MDU MDU Resources 0.03 8321 27.76 24.91
IPG Interpublic Group of Companies 0.03 14766 18.35 20.22
ENR Energizer Holdings 0.03 1798 123.47 129.39
Partner Re 0.03 2480 110.08 0.00
CSC Computer Sciences Corporation 0.03 4669 61.26 63.29
LINTA Liberty Media 0.03 7620 28.48 0.00
IRM Iron Mountain Incorporated 0.03 -2.00% 8473 32.69 37.73
TOL Toll Brothers 0.03 +80.00% 6790 31.22 34.84
FLIR FLIR Systems 0.03 8273 31.31 31.78
NYB New York Community Ban 0.03 15680 15.88 0.00
WYNN Wynn Resorts 0.03 +3.00% 1262 187.00 178.13
CPN Calpine Corporation 0.03 10531 21.75 23.03
TSO Tesoro Corporation 0.03 4084 60.97 76.52
CVC Cablevision Systems Corporation 0.03 -2.00% 12103 17.52 20.20
CNX CONSOL Energy 0.03 +3.00% 6783 37.89 40.08
ATVI Activision Blizzard 0.03 10456 20.75 21.82
EQIX Equinix 0.03 1006 212.72 226.46
FMC FMC Corporation 0.03 +3.00% 4694 57.09 55.69
GME GameStop 0.03 -3.00% 5881 41.15 37.34
TXT Textron 0.03 +2.00% 6347 35.92 43.29
DNR Denbury Resources 0.03 +2.00% 13993 15.01 9.74
URBN Urban Outfitters 0.03 -2.00% 7082 36.71 32.67
TDG TransDigm Group Incorporated 0.03 1269 184.40 198.40
EWH iShares MSCI Hong Kong Index Fund 0.03 +4366.00% 13400 20.30 22.02
AGNC American Capital Agency 0.03 11092 21.28 23.05
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 +130.00% 2990 68.90 66.58
UDR UDR 0.03 8949 27.27 31.10
FLT FleetCor Technologies 0.03 1552 142.40 155.21
DLN WisdomTree LargeCap Dividend Fund 0.03 2900 71.03 74.82
VDE Vanguard Energy ETF 0.03 1950 131.28 114.10
HCA HOLDINGS 0.03 -9.00% 3044 70.63 0.00
Linkedin 0.03 1089 207.53 0.00
Pvh Corporation 0.03 2226 121.29 0.00
Xylem 0.03 7402 35.53 0.00
Tripadvisor 0.03 3122 91.29 0.00
Adt 0.03 7603 35.51 0.00
News 0.03 15176 16.34 0.00
Vodafone Group New Adr F 0.03 +45.00% 6256 32.93 0.00
DO Diamond Offshore Drilling 0.02 +5.00% 5714 34.30 32.22
HBAN Huntington Bancshares Incorporated 0.02 -2.00% 13381 9.72 10.27
CIT CIT 0.02 4339 45.86 49.02
DKS Dick's Sporting Goods 0.02 4057 43.87 49.65
BMRN BioMarin Pharmaceutical 0.02 2290 72.05 89.38
RMD ResMed 0.02 3560 49.16 53.69
CLR Continental Resources 0.02 +76.00% 1980 66.67 51.17
CLB Core Laboratories N.V. 0.02 896 146.21 136.65
HOLX Hologic 0.02 8108 24.30 26.62
LKQX LKQ Corporation 0.02 6030 26.53 0.00
NUAN Nuance Communications 0.02 8145 15.47 15.24
PII Polaris Industries 0.02 1350 149.63 157.08
Royal Caribbean Cruises 0.02 -10.00% 2627 67.38 0.00
SNA Snap-on Incorporated 0.02 -3.00% 1081 121.18 135.47
TRMB Trimble Navigation 0.02 4655 30.50 28.03
Transocean 0.02 +6.00% 4267 31.87 0.00
BEAV BE Aerospace 0.02 2082 84.05 77.95
ALV Autoliv 0.02 1690 91.72 98.75
LVS Las Vegas Sands 0.02 2930 62.12 63.34
MTD Mettler-Toledo International 0.02 744 256.72 294.28
OCR Omnicare 0.02 3130 62.30 70.44
AGCO AGCO Corporation 0.02 +11.00% 2718 45.62 43.61
ARW Arrow Electronics 0.02 2780 55.40 58.04
AVT Avnet 0.02 3810 41.47 43.62
MAN Manpower 0.02 1880 70.21 67.42
SLG SL Green Realty 0.02 1834 101.42 117.02
AAP Advance Auto Parts 0.02 1471 130.52 145.71
TCB TCF Financial Corporation 0.02 11000 15.55 15.62
WLL Whiting Petroleum Corporation 0.02 -15.00% 1817 77.60 42.47
TRW TRW Automotive Holdings 0.02 1755 101.42 103.49
LO Lorillard 0.02 2229 60.12 63.25
ILMN Illumina 0.02 1099 163.79 190.81
OI Owens-Illinois 0.02 7210 26.07 25.51
RKT Rock-Tenn Company 0.02 +100.00% 3000 47.67 56.82
Flextronics International Ltd Com Stk 0.02 -7.00% 16685 10.31 0.00
ATU Actuant Corporation 0.02 5875 30.47 31.05
BRC Brady Corporation 0.02 6000 22.50 25.44
CXO Concho Resources 0.02 1470 125.17 112.15
OII Oceaneering International 0.02 2389 65.30 62.73
SPW SPX Corporation 0.02 1590 93.71 90.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 1365 117.95 127.73
ASH Ashland 0.02 1722 103.95 113.50
EGN Energen Corporation 0.02 1867 72.31 65.88
LNG Cheniere Energy 0.02 -11.00% 1944 80.25 64.60
MGM MGM Resorts International. 0.02 6150 22.76 22.79
VMW VMware 0.02 1650 93.94 88.71
WLK Westlake Chemical Corporation 0.02 1650 86.67 62.93
IHS IHS 0.02 1610 125.47 126.50
SPN Superior Energy Services 0.02 3950 32.91 19.91
PCYC Pharmacyclics 0.02 1081 117.48 141.47
TW Towers Watson & Co 0.02 1979 99.55 113.75
LRY Liberty Property Trust 0.02 5300 33.21 0.00
Sensata Technologies Hldg Bv 0.02 -10.00% 4162 44.45 0.00
TSLA Tesla Motors 0.02 744 243.28 243.42
CHTR Charter Communications 0.02 1328 151.36 168.05
Hldgs 0.02 2980 46.64 0.00
Level 3 Communications 0.02 3089 45.65 0.00
American Realty Capital Prop 0.02 16665 12.06 0.00
Workday Inc cl a 0.02 1764 82.77 0.00
Fossil 0.02 1827 94.14 0.00
Fox News 0.02 5495 33.30 0.00
Sirius Xm Holdings 0.02 50740 3.49 0.00
Hilton Worlwide Hldgs 0.02 NEW 5832 24.69 0.00
Enlink Midstream Ptrs 0.02 5000 30.40 0.00
Voya Financial 0.02 4941 39.06 0.00
Ally Financial 0.02 NEW 7824 23.13 0.00
HBC HSBC Holdings 0.01 1963 50.94 0.00
TSM Taiwan Semiconductor Mfg 0.01 -6.00% 2390 20.08 23.52
BTU Peabody Energy Corporation 0.01 -40.00% 6542 12.38 10.83
TEVA Teva Pharmaceutical Industries 0.01 842 53.44 56.98
RAI Reynolds American 0.01 -63.00% 1324 58.91 66.00
AIV Apartment Investment and Management 0.01 3051 31.79 37.36
AZN AstraZeneca 0.01 670 71.64 73.91
NFX Newfield Exploration 0.01 +4.00% 2644 37.07 28.16
PKI PerkinElmer 0.01 +6.00% 1476 43.36 45.57
GSK GlaxoSmithKline 0.01 -7.00% 1700 45.88 46.57
RDS.B Royal Dutch Shell 0.01 660 78.79 0.00
TOT TOTAL S.A. 0.01 -6.00% 1140 64.04 55.31
HAR Harman International Industries Inc./DE/ 0.01 -2.00% 1117 98.48 107.88
BUD Anheuser-Busch InBev NV 0.01 390 110.26 115.14
NVO Novo Nordisk A/S 0.01 +3.00% 1082 48.06 45.78
GCI Gannett 0.01 -6.00% 3592 29.79 32.68
WCC WESCO International 0.01 NEW 1265 78.26 82.93
FSLR First Solar 0.01 -5.00% 1416 65.68 51.52
TM Toyota Motor Corporation 0.01 680 117.65 123.11
CSL Carlisle Companies 0.01 600 80.00 90.74
HTZ Hertz Global Holdings 0.01 4840 25.41 23.99
ATML Atmel Corporation 0.01 NEW 5235 8.02 7.93
ZION Zions Bancorporation 0.01 +3.00% 3680 29.08 28.29
BHP BHP Billiton 0.01 805 58.39 55.37
MGEE MGE Energy 0.01 2840 37.32 44.28
PAA Plains All American Pipeline 0.01 1500 58.67 52.45
STD Banco Santander, S.A. 0.01 +2.00% 6144 9.44 0.00
ARMH ARM Holdings 0.01 +535.00% 1399 43.60 42.98
BKMU Bank Mutual Corporation 0.01 18343 6.43 6.43
BTI British American Tobac 0.01 490 112.24 117.01
CBI Chicago Bridge & Iron Company N.V. 0.01 1832 57.86 53.86
CREE Cree 0.01 2182 40.79 36.74
Lululemon Athletica 0.01 2635 42.13 0.00
OCN Ocwen Financial Corporation 0.01 +20.00% 4045 26.21 23.07
UL Unilever 0.01 -8.00% 1220 41.80 42.26
ARNA Arena Pharmaceuticals 0.01 9700 4.23 4.12
Rbc Cad 0.01 700 71.43 0.00
Tor Dom Bk Cad 0.01 900 48.89 0.00
Bank Of Montreal Cadcom Npv 0.01 1315 73.76 0.00
N NetSuite 0.01 1374 89.52 106.48
Cobalt Intl Energy 0.01 4822 13.69 0.00
VIG Vanguard Dividend Appreciation ETF 0.01 1300 76.92 81.82
EWS iShares MSCI Singapore Index Fund 0.01 NEW 9105 13.29 13.48
DWM WisdomTree DEFA 0.01 1610 52.17 52.51
Hollyfrontier 0.01 2550 43.53 0.00
Tenet Healthcare Corporation stock 0.01 -21.00% 939 59.64 0.00
Liberty Media 0.01 1756 47.27 0.00
Metropcs Communications 0.01 3629 28.93 0.00
Sprint 0.01 +24.00% 17798 6.35 0.00
Fireeye 0.01 3795 30.57 0.00
Allegion Plc equity 0.01 +7.00% 2139 47.69 0.00
American Airls 0.01 2907 35.43 0.00
Antero Res 0.01 1915 54.83 0.00
PKG Packaging Corporation of America 0.00 500 64.00 74.18
* America Movil Sab De Cv spon adr l shs 0.00 1000 25.00 0.00
AUO AU Optronics 0.00 360 2.78 4.71
* Barrick Gold 0.00 490 14.29 0.00
SNP China Petroleum & Chemical 0.00 104 86.54 80.88
SKM SK Tele 0.00 90 33.33 28.13
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 6.08
PBR Petroleo Brasileiro SA 0.00 720 13.89 9.61
VALE Vale 0.00 630 11.11 8.97
SID Companhia Siderurgica Nacional 0.00 360 2.78 2.35
FMX Fomento Economico Mexicano SAB 0.00 90 88.89 97.75
TV Grupo Televisa, S.A. 0.00 250 32.00 37.12
SQM Sociedad Quimica y Minera 0.00 50 20.00 25.47
BBL BHP Billiton 0.00 530 54.72 50.84
GGB Gerdau SA 0.00 420 4.76 4.23
INFY Infosys Technologies 0.00 210 61.90 69.43
LPL LG Display 0.00 230 17.39 15.27
PBR.A Petroleo Brasileiro SA 0.00 1020 14.71 0.00
CHL China Mobile 0.00 600 58.33 62.19
CEO CNOOC 0.00 90 177.78 154.75
IBN ICICI Bank 0.00 200 50.00 59.37
TS Tenaris S.A. 0.00 110 45.45 33.05
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 150 13.33 15.83
Wells Fargo & Company Non-cum Perpet cnv 0.00 64 46.88 0.00
TWO Two Harbors Investment 0.00 230 8.70 10.48
AJG Arthur J. Gallagher & Co. 0.00 625 44.80 48.04
Ubs Ag Cmn 0.00 1770 17.51 0.00
Canadian Natl Ry 0.00 440 70.45 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 10 100.00 100.47
PHI Philippine Long Distance Telephone 0.00 20 50.00 66.69
SNE Sony Corporation 0.00 490 18.37 21.94
BAM.A Brookfield Asset Management 0.00 270 44.44 0.00
Cameco Corporation 0.00 190 15.79 0.00
IDXX IDEXX Laboratories 0.00 NEW 12 83.33 149.90
Ritchie Bros. Auctioneers In 0.00 50 20.00 0.00
WSO Watsco, Incorporated 0.00 400 85.00 101.93
BGG Briggs & Stratton Corporation 0.00 992 18.15 20.59
NOK Nokia Corporation 0.00 1820 8.24 8.25
UVV Universal Corporation 0.00 550 43.64 40.61
PSO Pearson 0.00 400 20.00 19.36
PHG Koninklijke Philips Electronics NV 0.00 551 30.85 30.04
AU AngloGold Ashanti 0.00 190 10.53 9.74
WWW Wolverine World Wide 0.00 600 25.00 30.62
CX Cemex SAB de CV 0.00 561 12.48 12.68
Cenovus Energy 0.00 370 27.03 0.00
CS Credit Suisse Group AG 0.00 596 26.85 27.10
DEO Diageo 0.00 -5.00% 307 114.01 120.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 1470 12.93 12.66
HMC HONDA MOTOR 0.00 790 34.18 30.37
RIO Rio Tinto 0.00 690 49.28 46.75
TEF Telefonica S.A. 0.00 2052 15.59 15.95
TLK PT Telekomunikasi Indonesia 0.00 120 50.00 46.02
UGP Ultrapar Participacoes SA 0.00 160 18.75 21.04
UN Unilever N.V. 0.00 790 39.24 40.67
Encana 0.00 360 22.22 0.00
KYO Kyocera Corporation 0.00 140 50.00 48.98
STO Statoil ASA 0.00 540 27.78 18.88
Canadian Pacific Railway 0.00 137 204.38 0.00
MTU Mitsubishi UFJ Financial 0.00 6200 5.65 5.76
Canadian Natural Resources 0.00 530 39.62 0.00
CAJ Canon 0.00 550 32.73 31.84
SYT Syngenta AG 0.00 230 65.22 65.80
BPL Buckeye Partners 0.00 500 80.00 80.61
PAC Grupo Aeroportuario del Pacifi 0.00 20 50.00 68.86
Imperial Oil 0.00 140 50.00 0.00
BCS Barclays 0.00 1812 14.90 15.10
LUX Luxottica Group S.p.A. 0.00 60 50.00 53.43
PTR PetroChina Company 0.00 100 130.00 106.65
BBEP BreitBurn Energy Partners 0.00 525 20.95 14.84
Bce 0.00 120 41.67 0.00
RYAAY Ryanair Holdings 0.00 20 50.00 63.28
Magna Intl Inc cl a 0.00 110 90.91 0.00
HDB HDFC Bank 0.00 240 45.83 53.04
BSV Vanguard Short-Term Bond ETF 0.00 -91.00% 223 80.72 80.36
PKX POS 0.00 130 76.92 68.12
TTWO Take-Two Interactive Software 0.00 588 23.81 27.56
Aspen Insurance Holdings Ltd shs 0.00 20 50.00 0.00
CIG Companhia Energetica Minas Gerais 0.00 349 5.73 5.61
Aircastle 0.00 NEW 60 16.67 0.00
MT ArcelorMittal 0.00 460 13.04 12.33
Centrais Eletricas Brasileiras 0.00 130 0.00 0.00
SBS Companhia de Saneamento Basi 0.00 180 5.56 7.56
ELP Companhia Paranaense de Energia 0.00 50 20.00 14.20
Enbridge 0.00 360 47.22 0.00
Rogers Communications -cl B 0.00 200 35.00 0.00
STM STMicroelectronics N.V. 0.00 310 6.45 7.52
Sun Life Financial 0.00 280 35.71 0.00
TI Telecom Italia S.p.A. 0.00 460 10.87 11.26
Transcanada 0.00 340 52.94 0.00
SAN Banco Santander-Chile 0.00 77 25.97 8.93
CLF Cliffs Natural Resources 0.00 NEW 1560 10.26 9.15
MFG Mizuho Financial 0.00 5550 3.60 3.44
SPIL Siliconware Precision Industries 0.00 290 6.90 7.41
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 2478 12.11 10.72
BCH Banco de Chile 0.00 10 100.00 74.20
CBD Companhia Brasileira de Distrib. 0.00 50 40.00 43.31
Cibc Cad 0.00 190 89.47 0.00
CPL CPFL Energia S.A. 0.00 50 20.00 15.53
Deutsche Bank Ag-registered 0.00 450 35.56 0.00
DCM NTT DoCoMo 0.00 -6.00% 740 16.22 15.74
DEG Delhaize 0.00 200 15.00 18.46
EEP Enbridge Energy Partners 0.00 334 38.92 39.40
EOC Empresa Nacional de Electricidad 0.00 50 40.00 46.63
Group Cgi Cad Cl A 0.00 110 36.36 0.00
HME Home Properties 0.00 78 64.10 65.31
KEX Kirby Corporation 0.00 NEW 15 133.33 96.74
NMR Nomura Holdings 0.00 1720 5.81 6.02
PJC Piper Jaffray Companies 0.00 396 53.03 57.96
Tim Hortons Inc Com Stk 0.00 80 75.00 0.00
Talisman Energy Inc Com Stk 0.00 500 8.00 0.00
TTM Tata Motors 0.00 150 46.67 45.69
UTL Unitil Corporation 0.00 1260 30.95 35.62
WBK Westpac Banking Corporation 0.00 1450 28.28 27.76
ZNH China Southern Airlines 0.00 20 0.00 22.41
ABB ABB 0.00 1070 22.43 22.89
ACH Aluminum Corp. of China 0.00 80 12.50 10.89
ASX Advanced Semiconductor Engineering 0.00 524 5.73 6.26
BBD Banco Bradesco SA 0.00 1023 14.66 16.27
CHA China Telecom Corporation 0.00 70 57.14 63.56
CHU China Uni 0.00 290 13.79 15.36
CRH CRH 0.00 350 22.86 23.40
ETP Energy Transfer Partners 0.00 365 63.01 67.98
Gildan Activewear Inc Com Cad 0.00 60 50.00 0.00
HMY Harmony Gold Mining 0.00 190 0.00 1.71
ING ING Groep N.V. 0.00 1860 13.98 14.62
LFC China Life Insurance Company 0.00 240 41.67 51.78
NGG National Grid 0.00 +3.00% 391 71.61 73.06
PAN AMERICAN SILVER CORP CAN 0.00 50 20.00 0.00
RVBD Riverbed Technology 0.00 NEW 1045 18.18 20.64
TNC Tennant Company 0.00 600 66.67 69.50
UMC United Microelectronics 0.00 1200 1.67 2.17
YZC Yanzhou Coal Mining 0.00 100 10.00 8.42
AOS A. O. Smith Corporation 0.00 350 48.57 54.63
ASBC Associated Banc- 0.00 1815 17.63 18.94
Bk Nova Cad 0.00 540 61.11 0.00
BT BT 0.00 380 60.53 63.98
CCU Compania Cervecerias Unidas S.A. 0.00 25 40.00 20.79
CIB Bancolombia S.A. 0.00 40 50.00 55.07
CUK Carnival 0.00 90 44.44 41.85
ELS Equity Lifestyle Properties 0.00 74 40.54 49.33
FMER FirstMerit Corporation 0.00 760 17.11 18.26
FMS Fresenius Medical Care AG & Co. 0.00 200 35.00 37.18
GERN Geron Corporation 0.00 NEW 750 2.67 3.68
GNTX Gentex Corporation 0.00 NEW 46 21.74 35.05
HNP Huaneng Power International 0.00 40 50.00 47.39
IX ORIX Corporation 0.00 100 70.00 65.84
KEP Korea Electric Power Corporation 0.00 250 24.00 20.69
Kinross Gold 0.00 550 3.64 0.00
LYG Lloyds TSB 0.00 5010 4.99 5.01
NICE Nice Systems 0.00 30 33.33 47.46
NJ Nidec Corporation 0.00 420 16.67 16.59
NTT Nippon Telegraph & Telephone 0.00 470 31.91 26.90
Open Text 0.00 60 50.00 0.00
SNN Smith & Nephew 0.00 90 88.89 34.97
TRK Speedway Motorsports 0.00 20 0.00 20.06
WIT Wipro 0.00 265 11.32 12.93
ENI Enersis S.A. 0.00 195 15.38 16.90
SCCO Southern Copper Corporation 0.00 80 25.00 29.66
BAK Braskem SA 0.00 40 25.00 15.05
TCO Taubman Centers 0.00 30 66.67 80.25
Telecom Italia Spa Milano 0.00 290 10.34 0.00
Iamgold 0.00 180 0.00 0.00
New Gold Inc Cda 0.00 210 4.76 0.00
Teck Resources Ltd cl b 0.00 280 17.86 0.00
Suncor Energy 0.00 760 35.53 0.00
RBS Royal Bank of Scotland 0.00 430 11.63 12.37
ATE Advantest 0.00 70 14.29 11.85
Cae 0.00 130 15.38 0.00
FBR Fibria Celulose S.A. 0.00 100 10.00 11.89
EWZ iShares MSCI Brazil Index 0.00 500 44.00 43.25
Silver Wheaton 0.00 170 17.65 0.00
Transalta 0.00 100 10.00 0.00
VALE.P Vale 0.00 970 9.28 0.00
Yamana Gold 0.00 360 5.56 0.00
Thomson Reuters 0.00 180 38.89 0.00
BRFS BRF Brasil Foods SA 0.00 320 25.00 26.54
VRX Valeant Pharmaceuticals Int 0.00 140 128.57 145.74
KNM KONAMI CORPORATION 0.00 50 20.00 19.06
XBI SPDR S&P; Biotech 0.00 NEW 19 157.89 184.00
CHI Calamos Conv. Opptys. & Income Fund 0.00 2000 13.50 13.73
EBR.B Centrais Eletricas Brasileiras SA 0.00 110 0.00 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.00 354 45.20 47.40
AV Aviva 0.00 700 17.14 16.06
Embraer S A 0.00 70 42.86 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 +6.00% 120 25.00 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 3270 8.26 7.56
FNV Franco-Nevada Corporation 0.00 70 42.86 54.78
MCR MFS Charter Income Trust 0.00 2800 8.93 8.78
TYG Tortoise Energy Infrastructure 0.00 NEW 70 42.86 47.42
BCA Corpbanca 0.00 30 33.33 18.89
Enerplus 0.00 90 22.22 0.00
CGW Claymore S&P; Global Water Index 0.00 NEW 75 26.67 29.11
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 NEW 68 102.94 101.28
NTG Tortoise MLP Fund 0.00 NEW 94 31.91 28.75
EZM WisdomTree MidCap Earnings Fund 0.00 120 91.67 93.19
Penn West Energy Trust 0.00 230 8.70 0.00
Chunghwa Telecom Co Ltd - 0.00 180 27.78 0.00
VT Vanguard Total World Stock Idx Fd 0.00 186 59.14 61.85
CPG Crescent Point Energy Trust 0.00 140 35.71 30.31
Pengrowth Energy 0.00 160 6.25 0.00
Baytex Energy 0.00 60 33.33 0.00
Telus Ord 0.00 140 35.71 0.00
American Intl 0.00 +5.00% 885 23.73 0.00
Homeaway 0.00 NEW 700 35.71 0.00
Tim Participacoes Sa-adr spon 0.00 80 25.00 0.00
Telefonica Brasil Sa 0.00 140 21.43 0.00
Market Vectors Etf Tr mtg reit etf 0.00 700 24.29 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 760 23.68 0.00
Oi Sa-adr sp 0.00 20 0.00 0.00
Oi Sa-adr sp 0.00 330 0.00 0.00
Bazaarvoice 0.00 -99.00% 7 0.00 0.00
Turquoisehillres 0.00 175 5.71 0.00
Lan Airlines Sa- Adr stock 0.00 79 12.66 0.00
Asml Holding N.v. 0.00 161 99.38 0.00
Wpp Plc- 0.00 120 100.00 0.00
Prothena 0.00 5 0.00 0.00
Lifelock 0.00 NEW 2600 14.23 0.00
Atlanticus Holdings 0.00 500 2.00 0.00
West 0.00 205 29.27 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 83 24.10 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 46 0.00 0.00
Cgg Sponsored Adr foreign equities 0.00 70 14.29 0.00
Orange Sa 0.00 1157 14.69 0.00
Blackberry 0.00 230 8.70 0.00
Sesa Sterlite Limted 0.00 NEW 96 20.83 0.00
Ambev Sa- 0.00 1850 6.49 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 356 30.90 0.00
Cesca Therapeutics 0.00 NEW 1600 1.25 0.00
Energous 0.00 350 11.43 0.00
Washington Prime 0.00 -21.00% 1651 17.57 0.00
Blackhawk Network Holdings 0.00 273 32.97 0.00
Woori Fin Hldgs Co Lt 0.00 50 40.00 0.00

Past 13F-HR SEC Filings for LS Investment Advisors