LS Investment Advisors

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

LS Investment Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.19 62900 561.11 530.49
QCOM QUALCOMM 2.07 308430 74.25 80.50
ECL Ecolab 1.86 +4.00% 197155 104.27 107.09
CVX Chevron Corporation 1.74 154160 124.91 124.71
UTX United Technologies Corporation 1.73 +4.00% 168252 113.80 119.71
DHR Danaher Corporation 1.71 +6.00% 245224 77.20 73.38
CVS CVS Caremark Corporation 1.64 +3.00% 254296 71.57 73.38
PEP Pepsi 1.64 +5.00% 219126 82.94 85.52
WFC Wells Fargo & Company 1.59 +11.00% 387447 45.40 49.47
DIS Walt Disney Company 1.56 226015 76.40 79.27
PFE Pfizer 1.54 +4.00% 557658 30.63 30.87
GOOG Google 1.48 +6.00% 14587 1120.72 531.00
MYL Mylan 1.46 372068 43.40 50.39
BEN Franklin Resources 1.44 275635 57.73 54.20
DFS Discover Financial Services 1.37 +2.00% 271325 55.95 56.25
HD Home Depot 1.28 +2.00% 171755 82.34 79.03
F Ford Motor Company 1.26 +2.00% 907508 15.43 16.20
EMC EMC Corporation 1.22 +3.00% 534938 25.15 25.86
T AT&T; 1.21 +7.00% 381516 35.16 35.15
Covidien 1.21 +2.00% 196330 68.10 0.00
IP International Paper Company 1.18 265759 49.03 46.12
Industries N shs - a - 1.16 159567 80.28 0.00
JPM JPMorgan Chase & Co. 1.15 +7.00% 217609 58.48 55.86
PX Praxair 1.15 +6.00% 98107 130.03 131.21
Directv 1.12 178831 69.09 0.00
M Macy's 1.11 230235 53.40 57.90
JCI Johnson Controls 1.09 +10.00% 235125 51.30 47.02
GILD Gilead Sciences 1.06 +4.00% 156697 75.15 74.82
EOG EOG Resources 1.06 +2.00% 70237 167.85 104.28
XOM Exxon Mobil Corporation 1.03 +18.00% 112493 101.20 100.54
ORCL Oracle Corporation 1.01 +4.00% 291684 38.26 39.97
CMCSA Comcast Corporation 0.98 +4448.00% 209582 51.97 51.04
STT State Street Corporation 0.97 146062 73.39 65.67
Everest Re 0.97 69240 155.86 0.00
VEA Vanguard Europe Pacific ETF 0.97 257760 41.68 41.61
DEO Diageo 0.95 79361 132.42 122.63
VWO Vanguard Emerging Markets ETF 0.94 253752 41.14 40.80
USB U.S. Ban 0.88 +6.00% 241171 40.40 40.87
NVS Novartis AG 0.88 -2.00% 121145 80.38 86.54
SLB Schlumberger 0.84 +820.00% 103736 90.11 102.62
GE General Electric Company 0.82 +11.00% 322955 28.03 26.60
KO Coca-Cola Company 0.78 +20.00% 209727 41.31 40.69
MMM 3M Company 0.78 +11.00% 61612 140.25 138.26
SNY Sanofi-Aventis SA 0.76 156295 53.63 53.26
OXY Occidental Petroleum Corporation 0.74 86337 95.10 97.25
SM SM Energy 0.72 96186 83.11 78.76
JNJ Johnson & Johnson 0.69 +27.00% 83406 91.59 100.42
PG Procter & Gamble Company 0.58 +33.00% 78870 81.41 79.94
IWM iShares Russell 2000 Index 0.56 53635 115.35 114.63
MCD McDonald's Corporation 0.52 +29.00% 58875 97.04 99.57
INTC Intel Corporation 0.47 +3.00% 200676 25.96 26.82
FISV Fiserv 0.45 +128.00% 84643 59.05 57.09
KMB Kimberly-Clark Corporation 0.42 +20.00% 44918 104.46 108.67
ADP Automatic Data Processing 0.42 +11.00% 57549 80.82 76.09
MSFT Microsoft Corporation 0.41 +18.00% 122739 37.43 39.62
TGT Target Corporation 0.40 +31.00% 70390 63.28 60.70
WMT Wal-Mart Stores 0.39 +43.00% 54579 78.69 78.07
ABT Abbott Laboratories 0.38 +13.00% 109253 38.33 38.67
CL Colgate-Palmolive Company 0.38 +25.00% 64552 65.20 66.13
BRK.B Berkshire Hathaway 0.37 +30.00% 34257 118.57 0.00
APD Air Products & Chemicals 0.37 +5.00% 36769 111.78 117.54
SIAL Sigma-Aldrich Corporation 0.37 +27.00% 43081 94.01 93.85
MDT Medtronic 0.36 +16.00% 69101 57.39 58.20
EMR Emerson Electric 0.36 +5.00% 56491 70.19 69.35
CB Chubb Corporation 0.35 +24.00% 39741 96.63 90.71
BMY Bristol Myers Squibb 0.35 +16.00% 73782 53.16 51.00
Abbvie 0.35 +17.00% 73056 52.81 0.00
SYY SYSCO Corporation 0.34 +38.00% 104357 36.10 36.40
CLX Clorox Company 0.34 +27.00% 40362 92.76 89.12
BDX Becton, Dickinson and 0.33 +26.00% 33037 110.48 113.62
CTAS Cintas Corporation 0.33 +15.00% 61895 59.58 57.94
ED Consolidated Edison 0.32 +39.00% 64427 55.29 57.13
CINF Cincinnati Financial Corporation 0.32 +27.00% 67187 52.38 49.12
BCR C.R. Bard 0.31 +9.00% 25654 133.94 135.23
ITW Illinois Tool Works 0.31 +55.00% 41453 84.07 85.49
HRL Hormel Foods Corporation 0.31 +24.00% 75540 45.17 48.09
COP ConocoPhillips 0.30 +30.00% 46829 70.64 74.11
AEP American Electric Power Company 0.30 +24.00% 70691 46.74 51.95
MKC McCormick & Company, Incorporated 0.30 +36.00% 48796 68.92 71.73
BMS Bemis Company 0.28 +23.00% 76969 40.96 40.87
MRK Merck & Co 0.28 +26.00% 62886 50.04 57.56
VFC V.F. Corporation 0.27 +418.00% 48522 62.34 60.20
MO Altria 0.27 +9.00% 76751 38.38 38.52
ADM Archer Daniels Midland Company 0.24 +18.00% 60251 43.40 44.80
CAH Cardinal Health 0.24 +8.00% 40594 66.81 68.57
CSCO Cisco Systems 0.24 +58.00% 119462 22.45 23.30
PPG PPG Industries 0.24 +12.00% 13776 189.68 196.75
MHP McGraw-Hill Companies 0.23 32085 78.20 0.00
GWW W.W. Grainger 0.23 +18.00% 9756 255.43 255.59
DD E.I. du Pont de Nemours & Company 0.23 +121.00% 39101 64.96 67.32
IBM International Business Machines 0.23 +54.00% 13447 187.55 191.15
PPL PPL Corporation 0.23 +39.00% 85689 30.09 33.41
DVY iShares Dow Jones Select Dividend 0.23 36080 71.34 74.29
Pentair 0.23 +6.00% 32441 77.68 0.00
TROW T. Rowe Price 0.22 +20.00% 29462 83.77 81.32
BF.B Brown-Forman Corporation 0.22 +23.00% 32693 75.58 0.00
WAG Walgreen Company 0.22 +9.00% 41915 57.45 67.95
LOW Lowe's Companies 0.22 +10.00% 48291 49.55 46.84
GPC Genuine Parts Company 0.21 -6.00% 27977 83.18 85.77
LEG Leggett & Platt 0.21 +24.00% 73659 30.94 33.32
NUE Nucor Corporation 0.21 +6.00% 44566 53.38 52.21
SHW Sherwin-Williams Company 0.21 +23.00% 12714 183.50 202.59
AFL AFLAC Incorporated 0.21 +9.00% 34990 66.79 62.67
PM Philip Morris International 0.21 +61.00% 26393 87.14 83.83
DOV Dover Corporation 0.21 +3.00% 23955 96.56 86.62
TRV Travelers Companies 0.20 +41.00% 24698 90.53 88.20
VZ Verizon Communications 0.20 +63.00% 44340 49.14 47.63
GIS General Mills 0.20 +66.00% 44911 49.92 52.50
MMC Marsh & McLennan Companies 0.19 +38.00% 44017 48.37 48.58
HCP HCP 0.19 +28.00% 58302 36.33 40.50
FDO Family Dollar Stores 0.18 +13.00% 30541 64.96 57.45
SWK Stanley Black & Decker 0.18 +5.00% 24884 80.69 82.35
RTN Raytheon Company 0.18 +37.00% 21397 90.71 100.27
Duke Energy 0.18 +77.00% 28138 69.02 0.00
NU Northeast Utilities System 0.17 +58.00% 45534 42.39 46.44
UPS United Parcel Service 0.17 +64.00% 17607 105.07 99.59
SO Southern Company 0.17 +101.00% 45196 41.11 45.45
K Kellogg Company 0.17 +82.00% 30388 61.08 66.49
D Dominion Resources 0.16 +85.00% 27093 64.70 71.40
PEG Public Service Enterprise 0.16 +52.00% 54211 32.04 39.68
Ace Limited Cmn 0.15 +59.00% 16173 103.51 0.00
HON Honeywell International 0.15 +70.00% 17927 91.37 93.51
Nextera Energy 0.15 +86.00% 19713 85.63 0.00
WEC Wisconsin Energy Corporation 0.15 +88.00% 39889 41.34 47.86
HSY Hershey Company 0.15 +76.00% 16663 97.22 100.41
HTH Hilltop Holdings 0.15 73082 23.12 24.35
WM Waste Management 0.14 +74.00% 33804 44.88 42.09
SPY SPDR S&P; 500 ETF 0.14 8103 184.75 187.72
PAYX Paychex 0.14 +73.00% 34985 45.53 40.98
NI NiSource 0.14 +78.00% 46294 32.88 36.13
SYK Stryker Corporation 0.14 +75.00% 21133 75.14 78.83
TMK Torchmark Corporation 0.14 +63.00% 19299 78.14 79.31
XEL Xcel Energy 0.14 +90.00% 55856 27.95 31.78
DTE DTE Energy Company 0.14 +79.00% 22975 66.38 77.30
SCG SCANA Corporation 0.14 +95.00% 33430 46.93 52.80
KMP Kinder Morgan Energy Partners 0.14 -2.00% 18750 80.64 77.34
L Loews Corporation 0.13 +74.00% 30514 48.24 43.80
CMS CMS Energy Corporation 0.13 +82.00% 54821 26.78 29.95
COST Costco Wholesale Corporation 0.13 +45.00% 12020 119.05 114.17
NOC Northrop Grumman Corporation 0.13 +53.00% 12239 114.63 120.49
ABC AmerisourceBergen 0.13 +68.00% 20544 70.29 64.67
WY Weyerhaeuser Company 0.13 -11.00% 46215 31.57 28.57
PCG PG&E; Corporation 0.13 +109.00% 36945 40.28 45.00
CAG ConAgra Foods 0.13 +102.00% 42071 33.70 31.18
SRE Sempra Energy 0.13 +78.00% 16610 89.77 97.67
LLL L-3 Communications Holdings 0.13 +61.00% 13087 106.82 117.28
POM Pepco Holdings 0.13 +94.00% 75902 19.13 21.69
SPG Simon Property 0.13 -15.00% 9627 152.18 170.56
PGR Progressive Corporation 0.12 +73.00% 50648 27.27 23.72
BAC Bank of America Corporation 0.12 +74.00% 82581 15.57 16.32
PBCT People's United Financial 0.12 +66.00% 88374 15.12 14.59
MTB M&T; Bank Corporation 0.12 +1110.00% 11719 116.39 121.92
RSG Republic Services 0.12 +80.00% 38548 33.21 34.94
AEE Ameren Corporation 0.12 +73.00% 37711 36.17 40.90
RAI Reynolds American 0.12 +28.00% 25612 49.98 54.49
LH Laboratory Corp. of America Holdings 0.12 +79.00% 14810 91.36 99.70
IFF International Flavors & Fragrances 0.12 +1931.00% 15036 85.99 95.79
CPB Campbell Soup Company 0.12 +98.00% 31539 43.28 44.98
ALL Allstate Corporation 0.12 +77.00% 24821 54.55 56.20
AMGN Amgen 0.12 +60.00% 11915 114.14 113.00
SRCL Stericycle 0.12 +87.00% 11781 116.20 113.79
AZO AutoZone 0.12 +38.00% 2748 477.80 524.01
DPS Dr Pepper Snapple 0.12 +76.00% 27860 48.71 54.53
SJM J.M. Smucker Company 0.12 +101.00% 13254 103.59 97.00
ZMH Zimmer Holdings 0.12 +952.00% 14504 93.22 91.63
DBC PowerShares DB Com Indx Trckng Fund 0.12 -7.00% 51600 25.66 26.55
EIX Edison International 0.12 +76.00% 28623 46.29 57.01
TEG Integrys Energy 0.12 +105.00% 24195 54.39 60.77
BLL Ball Corporation 0.12 +57.00% 25505 51.68 55.25
PNW Pinnacle West Capital Corporation 0.12 +78.00% 26070 52.93 55.92
SDY SPDR S&P; Dividend 0.12 +6.00% 18817 72.59 74.47
PSA Public Storage 0.11 +69.00% 8171 150.53 172.70
HOG Harley-Davidson 0.11 +18.00% 17149 69.22 71.78
PDCO Patterson Companies 0.11 +2024.00% 29190 41.21 41.06
Citi 0.11 +162.00% 22533 52.10 0.00
AGL AGL Resources 0.10 +28.00% 23887 47.22 0.00
KMR Kinder Morgan Management 0.10 +41.00% 13941 75.68 74.39
TE TECO Energy 0.10 +39.00% 62113 17.24 18.04
V Visa 0.10 +90.00% 5123 222.72 208.21
AMZN Amazon 0.10 +109.00% 2694 398.66 327.96
Phillips 66 0.10 +30.00% 14214 77.11 0.00
AXP American Express Company 0.09 +98.00% 10493 90.73 87.18
COH Coach 0.09 -28.00% 18411 56.11 49.85
AGN Allergan 0.09 +69.00% 8593 111.14 164.02
DGX Quest Diagnostics Incorporated 0.09 +1849.00% 19553 53.55 58.49
CAT Caterpillar 0.08 +2.00% 10176 90.80 104.33
LLY Eli Lilly & Co. 0.08 +102.00% 16470 51.00 59.54
BA Boeing Company 0.08 +217.00% 6711 136.49 130.20
DOW Dow Chemical Company 0.08 +57.00% 19360 44.42 49.92
CTL CenturyLink 0.08 +121.00% 28881 31.85 34.59
RDS.A Royal Dutch Shell 0.08 12387 71.28 0.00
GLD SPDR Gold Trust 0.08 -2.00% 7765 116.16 123.49
MA MasterCard Incorporated 0.07 +323.00% 987 835.87 73.45
UNP Union Pacific Corporation 0.07 +133.00% 4678 168.02 192.33
HAL Halliburton Company 0.07 +50.00% 15443 50.77 64.69
UNH UnitedHealth 0.07 -93.00% 10004 75.27 75.55
EFA iShares MSCI EAFE Index Fund 0.07 +9.00% 11565 67.10 67.79
Facebook Inc cl a 0.07 NEW 14586 54.64 0.00
Mondelez Int 0.07 +324.00% 23149 35.29 0.00
BP BP 0.06 -39.00% 14371 48.64 48.83
FIS Fidelity National Information Services 0.06 +71.00% 11815 53.66 53.08
MON Monsanto Company 0.06 +107.00% 5761 116.47 112.17
KSS Kohl's Corporation 0.06 +47.00% 11395 56.78 54.71
TMO Thermo Fisher Scientific 0.06 +114.00% 5964 111.33 118.03
YUM Yum! Brands 0.06 +59.00% 8749 75.67 75.48
LMT Lockheed Martin Corporation 0.06 -34.00% 4331 148.70 160.54
PCP Precision Castparts 0.06 +121.00% 2364 269.46 258.02
CELG Celgene Corporation 0.06 +204.00% 3948 168.95 146.14
AIG American International 0.06 +296.00% 13783 51.08 51.09
CPT Camden Property Trust 0.06 +52.00% 11544 56.91 68.17
BND Vanguard Total Bond Market ETF 0.06 -10.00% 7922 80.03 81.42
VNQ Vanguard REIT ETF 0.06 +3.00% 10809 64.58 72.22
Express Scripts Holding 0.06 +86.00% 9469 70.23 0.00
Perrigo Company 0.06 NEW 4301 153.45 0.00
TWX Time Warner 0.05 +230.00% 7777 69.69 65.78
GS Goldman Sachs 0.05 +97.00% 2956 177.27 159.38
BAX Baxter International 0.05 -38.00% 7419 69.55 72.50
NSC Norfolk Southern 0.05 +79.00% 6258 92.84 94.58
HRS Harris Corporation 0.05 +68.00% 7360 69.84 72.87
MS Morgan Stanley 0.05 +111.00% 16979 31.33 30.98
MDU MDU Resources 0.05 +102.00% 18200 30.55 35.77
MCK McKesson Corporation 0.05 +492.00% 3672 161.49 171.43
DE Deere & Company 0.05 +108.00% 6110 91.33 93.66
NKE NIKE 0.05 +136.00% 6740 78.64 74.59
Agilent Technologies Inc C ommon 0.05 +49.00% 9944 57.22 0.00
BIIB Biogen Idec 0.05 +173.00% 2143 279.98 301.65
TJX TJX Companies 0.05 +314.00% 8868 63.71 59.36
SBUX Starbucks Corporation 0.05 +243.00% 6555 78.41 70.72
RWX SPDR DJ International Real Estate ETF 0.05 12275 41.22 42.32
American Tower Reit 0.05 +262.00% 6494 79.77 0.00
CTSH Cognizant Technology Solutions 0.04 +252.00% 3889 101.05 49.00
TWC Time Warner Cable 0.04 +271.00% 3514 135.46 139.62
GLW Corning Incorporated 0.04 -32.00% 25584 17.82 21.19
BLK BlackRock 0.04 +226.00% 1486 316.29 308.00
BK Bank of New York Mellon Corporation 0.04 +143.00% 13496 34.97 33.77
AMP Ameriprise Financial 0.04 +154.00% 3574 115.00 106.92
FDX FedEx Corporation 0.04 +292.00% 3051 143.89 136.50
VIA.B Via 0.04 +305.00% 4738 87.38 0.00
SE Spectra Energy 0.04 +535.00% 12475 35.59 39.28
KR Kroger 0.04 +532.00% 10531 39.50 45.17
COF Capital One Financial 0.04 +344.00% 5059 76.69 74.91
EBAY eBay 0.04 +53.00% 8451 54.90 55.09
HPQ Hewlett-Packard Company 0.04 +270.00% 14586 27.97 31.80
TXN Texas Instruments Incorporated 0.04 +313.00% 10660 43.90 46.73
GPS Gap 0.04 +62.00% 10795 39.09 39.41
EXC Exelon Corporation 0.04 +221.00% 17184 27.41 36.28
Accenture 0.04 +240.00% 5911 82.22 0.00
GD General Dynamics Corporation 0.04 +407.00% 4440 95.50 110.28
PRU Prudential Financial 0.04 +297.00% 4435 92.22 81.80
Arch Capital 0.04 NEW 7490 59.68 0.00
PCLN priceline.com Incorporated 0.04 +200.00% 400 1162.50 1225.88
FRX Forest Laboratories 0.04 +537.00% 7674 60.07 91.72
YHOO Yahoo! 0.04 +228.00% 10610 40.43 35.74
ETR Entergy Corporation 0.04 +429.00% 6376 63.21 71.51
CNP CenterPoint Energy 0.04 -40.00% 18871 23.16 24.78
INTU Intuit 0.04 +244.00% 5229 76.31 74.45
LNT Alliant Energy Corporation 0.04 +2938.00% 7931 51.57 58.02
MET MetLife 0.04 +322.00% 7343 53.93 52.04
AME AMETEK 0.04 +112.00% 8048 52.68 51.94
AWK American Water Works 0.04 NEW 9494 42.24 46.08
Aon 0.04 -51.00% 5249 83.83 0.00
Kraft Foods 0.04 +229.00% 7243 53.98 0.00
Twenty-first Century Fox 0.04 +162.00% 12713 35.16 0.00
HAS Hasbro 0.03 +381.00% 5699 55.10 54.93
CME CME 0.03 +379.00% 4371 78.47 71.08
Renaissance Re Holdings Ltd Cmn 0.03 NEW 3410 97.36 0.00
SCHW Charles Schwab Corporation 0.03 +292.00% 14465 25.99 27.04
AIZ Assurant 0.03 +342.00% 4380 66.44 66.64
PNC PNC Financial Services 0.03 +353.00% 4907 77.64 84.54
TSS Total System Services 0.03 +458.00% 10926 33.32 28.71
NTRS Northern Trust Corporation 0.03 +351.00% 4893 61.93 60.83
EFX Equifax 0.03 +349.00% 4698 69.18 69.61
MCO Moody's Corporation 0.03 +183.00% 3567 78.50 80.34
CCI Crown Castle International 0.03 +332.00% 5102 73.50 74.17
CSX CSX Corporation 0.03 +336.00% 12422 28.74 28.15
DVN Devon Energy Corporation 0.03 +18.00% 4590 61.87 71.15
CMCSK Comcast Corporation 0.03 +296.00% 6619 49.86 50.33
CBS CBS Corporation 0.03 +222.00% 6000 63.67 59.27
FE FirstEnergy 0.03 +227.00% 10829 32.97 33.80
APA Apache Corporation 0.03 +329.00% 3650 86.03 86.65
BBBY Bed Bath & Beyond 0.03 +288.00% 3679 80.18 63.70
CCL Carnival Corporation 0.03 +360.00% 7592 40.17 37.59
CERN Cerner Corporation 0.03 +234.00% 5946 55.67 53.55
CMI Cummins 0.03 +172.00% 2173 140.82 146.91
XRAY DENTSPLY International 0.03 +320.00% 6202 48.53 45.32
FNF Fidelity National Financial 0.03 NEW 9416 32.50 31.50
MAT Mattel 0.03 +311.00% 7506 47.56 37.75
MCHP Microchip Technology 0.03 +314.00% 6457 44.76 47.94
NBL Noble Energy 0.03 +262.00% 4745 68.07 74.55
PETM PetSmart 0.03 +337.00% 3894 72.68 67.92
ADBE Adobe Systems Incorporated 0.03 +253.00% 6468 59.83 63.90
DNB Dun & Bradstreet Corporation 0.03 +363.00% 2575 122.72 106.26
TAP Molson Coors Brewing Company 0.03 +386.00% 5545 56.09 58.80
ARG Airgas 0.03 +382.00% 2839 112.01 108.70
BSX Boston Scientific Corporation 0.03 +289.00% 25466 12.02 13.70
ROST Ross Stores 0.03 +314.00% 4590 74.95 68.61
VRSN Verisign 0.03 +279.00% 4847 59.83 50.74
DVA DaVita 0.03 +271.00% 5012 63.45 69.18
ADI Analog Devices 0.03 +306.00% 5929 50.94 53.47
SWY Safeway 0.03 +126.00% 8710 32.61 34.00
XLNX Xilinx 0.03 +332.00% 6037 45.88 52.50
EQR Equity Residential 0.03 +415.00% 6719 51.94 57.97
NOV National-Oilwell Var 0.03 +331.00% 4001 79.48 82.71
UNM Unum 0.03 +355.00% 8363 35.04 33.98
TSN Tyson Foods 0.03 +377.00% 9008 33.41 43.16
SNPS Synopsys 0.03 NEW 8049 40.63 38.18
COL Rockwell Collins 0.03 -53.00% 4835 73.84 78.65
VLO Valero Energy Corporation 0.03 +147.00% 7006 50.39 56.68
AET Aetna 0.03 +315.00% 4694 68.60 69.03
HCN Health Care REIT 0.03 +355.00% 5683 53.49 61.69
PCL Plum Creek Timber 0.03 +359.00% 7686 46.45 42.67
APC Anadarko Petroleum Corporation 0.03 +301.00% 4344 79.42 98.57
BHI Baker Hughes Incorporated 0.03 +174.00% 5805 55.30 70.85
BBT BB&T; Corporation 0.03 +310.00% 8876 37.29 38.16
CFN CareFusion Corporation 0.03 +388.00% 7920 39.77 38.36
CI CIGNA Corporation 0.03 +391.00% 4424 87.48 76.78
GSK GlaxoSmithKline 0.03 6651 53.38 55.44
HES Hess 0.03 +309.00% 3447 82.97 88.34
ISRG Intuitive Surgical 0.03 +142.00% 741 384.62 382.27
PH Parker-Hannifin Corporation 0.03 +51.00% 2464 128.65 125.37
Tyco International Ltd S hs 0.03 +359.00% 8729 41.01 0.00
VOD Vodafone 0.03 +5.00% 7902 39.36 36.03
WLP WellPoint 0.03 +39.00% 3600 92.50 94.41
XRX Xerox Corporation 0.03 +299.00% 22851 12.17 12.12
Y Alleghany Corporation 0.03 NEW 800 400.00 407.77
CA CA 0.03 +381.00% 9195 33.61 30.33
LLTC Linear Technology Corporation 0.03 +345.00% 7052 45.52 46.86
SPLS Staples 0.03 +116.00% 20158 15.87 11.97
WMB Williams Companies 0.03 +303.00% 8687 38.56 42.33
FCX Freeport-McMoRan Copper & Gold 0.03 +214.00% 9478 37.77 33.19
HSIC Henry Schein 0.03 NEW 2610 114.18 114.59
WFMI Whole Foods Market 0.03 +238.00% 4956 57.91 0.00
FITB Fifth Third Ban 0.03 +313.00% 13929 21.04 21.09
WRB W.R. Berkley Corporation 0.03 NEW 7130 43.34 42.66
DLTR Dollar Tree 0.03 +312.00% 5440 56.43 51.39
OMC Omni 0.03 +327.00% 4733 74.37 68.46
DISCA Discovery Communications 0.03 +205.00% 3302 90.55 77.90
AVB AvalonBay Communities 0.03 +431.00% 2741 118.21 133.61
VNO Vornado Realty Trust 0.03 +316.00% 3314 88.71 100.96
ADS Alliance Data Systems Corporation 0.03 NEW 1289 262.99 243.26
AMAT Applied Materials 0.03 +223.00% 16361 17.66 19.37
CHRW C.H. Robinson Worldwide 0.03 +351.00% 4780 58.37 57.61
FAST Fastenal Company 0.03 +211.00% 6075 47.57 50.11
PCAR PACCAR 0.03 +243.00% 4997 59.24 66.02
PXD Pioneer Natural Resources 0.03 +230.00% 1588 183.88 197.33
ROP Roper Industries 0.03 -55.00% 2492 138.84 131.90
VRSK Verisk Analytics 0.03 NEW 4920 65.65 57.79
VAR Varian Medical Systems 0.03 +305.00% 3732 77.71 81.28
MRO Marathon Oil Corporation 0.03 +141.00% 10432 35.28 36.55
VTR Ventas 0.03 +348.00% 5370 57.36 64.51
APH Amphenol Corporation 0.03 +250.00% 3196 89.17 94.70
MU Micron Technology 0.03 +230.00% 13890 21.74 26.16
SBAC SBA Communications Corporation 0.03 NEW 3460 89.88 91.75
Invesco Ltd shs 0.03 +122.00% 9336 36.42 0.00
EL Estee Lauder Companies 0.03 +204.00% 4263 75.30 71.55
MJN Mead Johnson Nutrition 0.03 +317.00% 3770 83.82 84.91
CRM salesforce 0.03 +228.00% 6103 55.22 55.54
HUM Humana 0.03 +310.00% 2829 103.22 107.77
CMG Chipotle Mexican Grill 0.03 +233.00% 530 532.08 507.06
LUV Southwest Airlines 0.03 +202.00% 14697 18.85 24.18
ALXN Alexion Pharmaceuticals 0.03 +203.00% 2842 133.00 151.75
FLS Flowserve Corporation 0.03 +251.00% 3606 78.76 79.00
CHD Church & Dwight 0.03 NEW 4880 66.19 68.57
ROK Rockwell Automation 0.03 +142.00% 2993 118.28 127.24
STJ St. Jude Medical 0.03 +339.00% 5542 61.89 62.25
WGOV Woodward Governor Company 0.03 7680 45.57 0.00
FRT Federal Realty Inv. Trust 0.03 NEW 2948 101.42 115.45
SNI Scripps Networks Interactive 0.03 +302.00% 3518 86.41 74.80
MAC Macerich Company 0.03 -59.00% 4845 58.82 64.24
BXP Boston Properties 0.03 -52.00% 3292 100.24 117.33
IWO iShares Russell 2000 Growth Index 0.03 2700 135.56 132.72
OKE ONEOK 0.03 +346.00% 5111 62.22 62.40
DG Dollar General 0.03 +350.00% 5776 60.25 55.10
IJR iShares S&P; SmallCap 600 Index 0.03 2712 109.14 109.44
Coca-cola Enterprises 0.03 +110.00% 7644 44.09 0.00
GM General Motors Company 0.03 +273.00% 8260 40.92 34.49
O'reilly Automotive 0.03 +326.00% 2550 128.63 0.00
MSI Motorola Solutions 0.03 +382.00% 5099 67.46 63.57
Te Connectivity Ltd for 0.03 +318.00% 5815 55.03 0.00
Marathon Petroleum 0.03 +124.00% 3820 91.62 0.00
Beam 0.03 +456.00% 4956 68.00 0.00
Eaton 0.03 +263.00% 4733 76.06 0.00
L Brands 0.03 +255.00% 4552 61.95 0.00
Actavis 0.03 NEW 2127 167.84 0.00
Intercontinentalexchange 0.03 NEW 1640 225.00 0.00
DO Diamond Offshore Drilling 0.02 +378.00% 4066 56.81 48.79
CIT CIT 0.02 NEW 3620 52.21 46.62
CCK Crown Holdings 0.02 NEW 5595 44.50 46.74
NRG NRG Energy 0.02 +299.00% 8996 28.68 32.56
ANSS ANSYS 0.02 NEW 2380 87.39 74.55
JOYG Joy Global 0.02 +210.00% 3263 58.54 0.00
NLY Annaly Capital Management 0.02 NEW 25600 9.96 11.41
HIG Hartford Financial Services 0.02 +236.00% 6613 36.29 34.85
LUK Leucadia National 0.02 +269.00% 7534 28.40 26.27
WU Western Union Company 0.02 +320.00% 13371 17.28 15.79
AMTD TD Ameritrade Holding 0.02 NEW 6650 30.68 32.32
PFG Principal Financial 0.02 +298.00% 5539 49.29 45.12
LNC Lincoln National Corporation 0.02 +244.00% 4626 51.66 48.78
LM Legg Mason 0.02 +231.00% 5303 43.56 46.71
SEIC SEI Investments Company 0.02 NEW 5590 34.70 32.23
SLM SLM Corporation 0.02 +257.00% 10004 26.29 25.87
NDAQ NASDAQ OMX 0.02 +279.00% 6594 39.73 36.40
Suntrust Banks Inc $1.00 Par Cmn 0.02 +266.00% 6942 36.88 0.00
AMG Affiliated Managers 0.02 NEW 930 217.20 186.72
COG Cabot Oil & Gas Corporation 0.02 +241.00% 6354 38.72 35.87
EXPD Expeditors International of Washington 0.02 +313.00% 5896 44.27 40.47
RRC Range Resources 0.02 +240.00% 2881 84.35 93.48
DKS Dick's Sporting Goods 0.02 NEW 2980 58.05 52.62
BTU Peabody Energy Corporation 0.02 +185.00% 8813 19.52 17.04
TSCO Tractor Supply Company 0.02 NEW 2680 77.61 67.66
BMRN BioMarin Pharmaceutical 0.02 NEW 2380 70.17 60.65
REGN Regeneron Pharmaceuticals 0.02 +172.00% 990 274.75 304.03
VRTX Vertex Pharmaceuticals Incorporated 0.02 +155.00% 3055 74.30 67.16
RMD ResMed 0.02 NEW 3710 47.17 47.04
HSP Hospira 0.02 +328.00% 5799 41.21 43.59
AES AES Corporation 0.02 +322.00% 18118 14.52 14.26
Bunge 0.02 NEW 2680 82.09 0.00
LEN Lennar Corporation 0.02 +185.00% 5092 39.47 37.98
PHM Pulte 0.02 +149.00% 9269 20.39 18.49
ADSK Autodesk 0.02 +197.00% 4908 50.33 48.10
AVP Avon Products 0.02 +266.00% 10125 17.19 14.84
KMX CarMax 0.02 +240.00% 4441 47.06 43.61
CTXS Citrix Systems 0.02 +279.00% 3436 63.15 56.53
CLB Core Laboratories N.V. 0.02 NEW 1070 190.65 215.50
DLR Digital Realty Trust 0.02 NEW 3470 48.99 52.48
EW Edwards Lifesciences 0.02 +200.00% 3002 65.62 80.03
FTI FMC Technologies 0.02 +266.00% 4359 52.31 58.94
HRB H&R; Block 0.02 +269.00% 8115 29.08 28.24
HST Host Hotels & Resorts 0.02 +294.00% 13145 19.48 21.09
HCBK Hudson City Ban 0.02 +259.00% 21816 9.44 9.94
IGT International Game Technology 0.02 +285.00% 10485 18.12 12.84
JBHT J.B. Hunt Transport Services 0.02 NEW 2660 77.44 76.56
LKQX LKQ Corporation 0.02 NEW 6280 32.96 0.00
NVDA NVIDIA Corporation 0.02 +236.00% 12333 16.05 19.04
NTAP NetApp 0.02 +44.00% 5938 41.09 35.55
NEM Newmont Mining Corporation 0.02 +272.00% 8797 23.08 25.68
PBI Pitney Bowes 0.02 -11.00% 8079 23.27 25.64
PII Polaris Industries 0.02 NEW 1410 145.39 139.87
SEE Sealed Air 0.02 +299.00% 7771 34.10 33.17
TDC Teradata Corporation 0.02 +186.00% 4085 45.53 46.61
TRMB Trimble Navigation 0.02 NEW 5300 34.72 38.98
Willis Group Holdings 0.02 NEW 5990 44.74 0.00
AVY Avery Dennison Corporation 0.02 +276.00% 4818 50.23 48.40
BBY Best Buy 0.02 +262.00% 5486 39.92 24.54
JWN Nordstrom 0.02 +252.00% 4091 61.84 61.20
TIF Tiffany & Co. 0.02 +223.00% 2584 92.88 88.74
VMC Vulcan Materials Company 0.02 +209.00% 3565 59.47 64.62
AKAM Akamai Technologies 0.02 +213.00% 4003 47.21 54.68
BEAV BE Aerospace 0.02 NEW 2166 87.26 86.96
ERTS Electronic Arts 0.02 +269.00% 7871 23.00 0.00
PLL Pall Corporation 0.02 +277.00% 3160 85.44 85.49
CMA Comerica Incorporated 0.02 +247.00% 5127 47.59 48.97
NWL Newell Rubbermaid 0.02 +229.00% 7945 32.35 30.20
RF Regions Financial Corporation 0.02 +188.00% 23437 9.90 10.43
WDC Western Digital 0.02 +237.00% 3137 83.84 90.87
LVS Las Vegas Sands 0.02 NEW 3030 78.88 79.07
DRI Darden Restaurants 0.02 +315.00% 4781 54.38 50.59
WHR Whirlpool Corporation 0.02 +247.00% 1468 156.68 153.99
MAS Masco Corporation 0.02 +195.00% 8984 22.82 22.13
MTD Mettler-Toledo International 0.02 NEW 766 242.82 234.94
MHK Mohawk Industries 0.02 NEW 1651 149.00 136.40
UHS Universal Health Services 0.02 NEW 2073 81.04 76.71
IPG Interpublic Group of Companies 0.02 +247.00% 12292 17.74 17.54
OCR Omnicare 0.02 NEW 3260 60.43 58.88
WAT Waters Corporation 0.02 +276.00% 2527 100.12 110.48
HP Helmerich & Payne 0.02 +162.00% 3196 84.17 114.06
RHT Red Hat 0.02 +257.00% 4563 56.10 50.15
ENR Energizer Holdings 0.02 NEW 1730 108.09 99.07
Partner Re 0.02 NEW 2590 105.41 0.00
AVT Avnet 0.02 NEW 3970 44.08 46.59
AA Alcoa 0.02 +240.00% 24110 10.62 13.53
CSC Computer Sciences Corporation 0.02 +219.00% 3800 55.79 60.59
DISH DISH Network 0.02 NEW 3720 57.80 60.01
FLR Fluor Corporation 0.02 +256.00% 3234 80.40 78.06
LINTA Liberty Media 0.02 NEW 7930 29.38 29.63
MXIM Maxim Integrated Products 0.02 NEW 6289 27.99 32.64
SYMC Symantec Corporation 0.02 +299.00% 11434 23.61 20.62
LSI LSI Corporation 0.02 +219.00% 23781 11.02 11.13
JEC Jacobs Engineering 0.02 +275.00% 3789 63.08 64.33
MUR Murphy Oil Corporation 0.02 +272.00% 3539 64.99 64.55
MAR Marriott International 0.02 +262.00% 5520 49.28 57.12
MAN Manpower 0.02 NEW 1950 85.64 83.01
SLG SL Green Realty 0.02 NEW 1810 92.27 102.29
IRM Iron Mountain Incorporated 0.02 +219.00% 6901 30.29 27.75
DHI D.R. Horton 0.02 +185.00% 9081 22.35 21.46
AAP Advance Auto Parts 0.02 NEW 1930 110.88 121.26
DISCK Discovery Communications 0.02 NEW 2020 83.66 72.85
FLIR FLIR Systems 0.02 +343.00% 7641 30.10 37.03
FTR Frontier Communications 0.02 +219.00% 42160 4.65 5.96
NYB New York Community Ban 0.02 +1620.00% 16340 16.83 0.00
Axis Capital Holdings 0.02 NEW 5350 47.48 0.00
CHK Chesapeake Energy Corporation 0.02 +185.00% 9282 27.15 28.61
RHI Robert Half International 0.02 +247.00% 5337 41.97 43.51
TCB TCF Financial Corporation 0.02 11000 16.27 16.27
BSV Vanguard Short-Term Bond ETF 0.02 -23.00% 2698 80.06 80.10
SWN Southwestern Energy Company 0.02 +234.00% 5794 39.35 48.98
STZ Constellation Brands 0.02 +198.00% 3318 70.52 81.02
NFLX Netflix 0.02 +157.00% 665 368.42 359.50
WYNN Wynn Resorts 0.02 +198.00% 1398 194.56 213.57
CPN Calpine Corporation 0.02 NEW 9911 19.47 22.33
DAL Delta Air Lines 0.02 +160.00% 8421 27.43 36.31
TSO Tesoro Corporation 0.02 +142.00% 3277 58.59 53.53
CVC Cablevision Systems Corporation 0.02 +260.00% 11114 17.91 16.96
TRW TRW Automotive Holdings 0.02 +323.00% 2331 74.22 84.37
PWR Quanta Services 0.02 +231.00% 7695 31.58 35.99
CNX CONSOL Energy 0.02 +212.00% 5250 38.10 41.40
JNPR Juniper Networks 0.02 +257.00% 9919 22.58 24.79
ATVI Activision Blizzard 0.02 NEW 12400 17.82 19.70
WYN Wyndham Worldwide Corporation 0.02 +219.00% 3414 73.81 73.39
ILMN Illumina 0.02 NEW 1590 110.69 154.50
EQIX Equinix 0.02 NEW 1036 177.61 180.26
BRCM Broadcom Corporation 0.02 +202.00% 8477 29.61 30.22
CF CF Industries Holdings 0.02 +189.00% 1039 232.92 243.96
KEY Key 0.02 +279.00% 20248 13.43 13.72
LIFE Life Technologies 0.02 +349.00% 3144 75.70 76.04
OI Owens-Illinois 0.02 +223.00% 5932 35.74 32.59
Seagate Technology Com Stk 0.02 +159.00% 4653 56.09 0.00
IWB iShares Russell 1000 Index 0.02 2634 103.26 105.17
LRCX Lam Research Corporation 0.02 +233.00% 4113 54.46 52.89
HOT Starwood Hotels & Resorts Worldwide 0.02 +235.00% 3343 79.57 77.30
ALTR Altera Corporation 0.02 +289.00% 6578 32.53 34.64
ATU Actuant Corporation 0.02 5500 36.73 34.91
BRC Brady Corporation 0.02 6000 31.00 26.48
FMC FMC Corporation 0.02 +279.00% 3632 75.44 76.88
GME GameStop 0.02 +226.00% 4562 49.32 42.02
Ingersoll-rand Co Ltd-cl A 0.02 +268.00% 4237 61.60 0.00
Oge Energy 0.02 NEW 8110 33.91 0.00
RJF Raymond James Financial 0.02 NEW 3560 52.25 50.99
TXT Textron 0.02 +228.00% 6686 36.79 40.22
BWA BorgWarner 0.02 +531.00% 4533 55.81 63.10
DNR Denbury Resources 0.02 +193.00% 10304 16.40 17.29
KLAC KLA-Tencor Corporation 0.02 +155.00% 3845 64.50 66.73
SNDK SanDisk Corporation 0.02 +267.00% 3649 70.43 84.83
URBN Urban Outfitters 0.02 +220.00% 4933 37.10 35.99
FFIV F5 Networks 0.02 +214.00% 2148 90.78 108.50
KSU Kansas City Southern 0.02 +224.00% 1995 123.81 101.32
O Realty Income 0.02 NEW 6030 37.31 42.41
TDG TransDigm Group Incorporated 0.02 NEW 1420 161.27 182.14
IHS IHS 0.02 NEW 1680 119.64 120.80
CAM Cameron International Corporation 0.02 +236.00% 3863 59.54 64.50
EQT EQT Corporation 0.02 +269.00% 2837 89.88 105.99
RYN Rayonier 0.02 +3200.00% 4951 42.01 45.62
TW Towers Watson & Co 0.02 NEW 2064 127.42 109.66
Nabors Industries Ltd shs 0.02 +199.00% 10046 17.02 0.00
Weatherford International Lt reg 0.02 +324.00% 11068 15.45 0.00
IJH iShares S&P; MidCap 400 Index 0.02 1925 134.03 136.51
KIM Kimco Realty Corporation 0.02 -64.00% 11752 19.74 22.52
LRY Liberty Property Trust 0.02 NEW 5530 33.82 37.00
AGNC American Capital Agency 0.02 NEW 11502 19.30 22.39
UDR UDR 0.02 NEW 9259 23.33 25.67
Garmin 0.02 +330.00% 5659 46.30 0.00
TSLA Tesla Motors 0.02 NEW 1288 150.62 211.49
Avago Technologies 0.02 NEW 3840 52.86 0.00
Xl Group Plc shs 0.02 +354.00% 8567 31.87 0.00
QEP QEP Resources 0.02 +195.00% 5768 30.69 32.09
CHTR Charter Communications 0.02 NEW 1368 136.70 128.15
TIP iShares Barclays TIPS Bond Fund 0.02 1700 110.00 113.43
General Growth Properties 0.02 NEW 11729 20.04 0.00
First Republic Bank/san F 0.02 NEW 3590 52.37 0.00
DLN WisdomTree LargeCap Dividend Fund 0.02 2900 66.55 67.96
Kinder Morgan 0.02 +266.00% 7366 35.98 0.00
HCA HOLDINGS 0.02 NEW 3490 47.85 0.00
Nielsen Holdings Nv 0.02 +219.00% 5372 45.98 0.00
Mosaic 0.02 +118.00% 4624 47.36 0.00
Prologis 0.02 +310.00% 7020 36.89 0.00
Linkedin 0.02 NEW 820 217.07 0.00
Pvh Corporation 0.02 +199.00% 1628 135.75 0.00
Ralph Lauren 0.02 +221.00% 1307 176.74 0.00
Cbre Group Inc Cl A 0.02 +162.00% 8791 26.28 0.00
Xylem 0.02 +210.00% 6667 34.65 0.00
Expedia 0.02 +202.00% 3438 69.52 0.00
Tripadvisor 0.02 +204.00% 2727 82.87 0.00
Delphi Automotive Plc shs 0.02 +196.00% 4143 60.10 0.00
Michael Kors Holdings Ltd shs 0.02 NEW 2964 81.31 0.00
Monster Beverage 0.02 +215.00% 3665 67.67 0.00
Rowan Companies 0.02 +269.00% 5349 35.33 0.00
Ensco Plc Shs Class A 0.02 +219.00% 3421 57.29 0.00
Adt 0.02 +204.00% 4861 40.53 0.00
Realogy Hldgs 0.02 NEW 3730 49.60 0.00
Liberty Media 0.02 NEW 1490 146.31 0.00
Zoetis Inc Cl A 0.02 +139.00% 6875 32.73 0.00
Liberty Global Inc C 0.02 NEW 2400 84.17 0.00
Liberty Global Inc Com Ser A 0.02 NEW 3060 88.89 0.00
News 0.02 +218.00% 11577 18.05 0.00
Fox News 0.02 NEW 5063 34.56 0.00
Cole Real Estate Invts 0.02 NEW 12327 14.03 0.00
Windstream Hldgs 0.02 +351.00% 29365 7.97 0.00
Leidos Holdings 0.02 NEW 4026 46.45 0.00
Noble Corp Plc equity 0.02 NEW 5528 37.45 0.00
ETFC E TRADE Financial Corporation 0.01 +2.00% 3276 19.54 21.37
HBAN Huntington Bancshares Incorporated 0.01 -5.00% 7030 9.67 9.36
HBC HSBC Holdings 0.01 +13.00% 2126 55.03 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 2200 38.18 34.81
GNW Genworth Financial 0.01 -12.00% 3966 15.63 17.29
AN AutoNation 0.01 +9.00% 1124 49.82 54.26
MLM Martin Marietta Materials 0.01 NEW 1560 100.00 127.11
CLR Continental Resources 0.01 NEW 1160 112.93 135.64
HOLX Hologic 0.01 NEW 7260 22.31 20.61
MWV MeadWestva 0.01 +10.00% 2139 36.93 38.29
NUAN Nuance Communications 0.01 NEW 6380 15.20 16.21
Royal Caribbean Cruises 0.01 NEW 3060 47.39 0.00
R Ryder System 0.01 -29.00% 853 73.86 82.94
SNA Snap-on Incorporated 0.01 -4.00% 590 110.17 117.89
Transocean 0.01 NEW 1344 49.11 0.00
KBR KBR 0.01 NEW 3630 31.96 26.58
SXT Sensient Technologies Corporation 0.01 1261 48.37 55.41
AIV Apartment Investment and Management 0.01 +14.00% 2280 25.88 30.28
ALV Autoliv 0.01 NEW 1760 92.05 102.43
EMN Eastman Chemical Company 0.01 +6.00% 966 80.75 88.66
NFX Newfield Exploration 0.01 +19.00% 2519 24.61 32.53
GT Goodyear Tire & Rubber Company 0.01 +8.00% 2754 23.97 27.39
PKI PerkinElmer 0.01 -4.00% 1588 40.93 44.84
AGCO AGCO Corporation 0.01 NEW 2140 59.35 56.91
ARW Arrow Electronics 0.01 NEW 2890 54.33 59.88
IWD iShares Russell 1000 Value Index 0.01 NEW 1247 93.83 97.00
TOT TOTAL S.A. 0.01 1140 61.40 67.80
BAYRY Bayer AG 0.01 NEW 400 142.50 134.65
HAR Harman International Industries Inc./DE/ 0.01 -4.00% 787 81.32 111.77
GCI Gannett 0.01 -29.00% 2240 29.46 27.09
TOL Toll Brothers 0.01 NEW 3920 36.99 33.70
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 NEW 1815 73.28 76.11
FSLR First Solar 0.01 -19.00% 1121 54.42 71.88
SHLD Sears Holdings Corporation 0.01 NEW 1920 48.96 41.35
TM Toyota Motor Corporation 0.01 680 122.06 108.33
WLL Whiting Petroleum Corporation 0.01 NEW 2270 61.67 74.95
HTZ Hertz Global Holdings 0.01 NEW 5020 28.69 28.34
GMCR Green Mountain Coffee Roasters 0.01 NEW 1290 75.19 94.59
LO Lorillard 0.01 -9.00% 2549 50.61 54.67
UA Under Armour 0.01 NEW 1630 87.12 53.80
EV Eaton Vance 0.01 NEW 3590 42.90 37.35
Marvell Technology 0.01 NEW 10040 14.34 0.00
RKT Rock-Tenn Company 0.01 NEW 1350 105.19 99.07
ZION Zions Bancorporation 0.01 2113 29.82 29.57
CLF Cliffs Natural Resources 0.01 2450 26.12 18.13
XTEX Crosstex Energy 0.01 5000 27.60 30.51
Flextronics International Ltd Com Stk 0.01 NEW 18491 7.79 0.00
Herbalife Ltd Com Stk 0.01 NEW 1820 78.57 0.00
CXO Concho Resources 0.01 NEW 1530 107.84 132.23
MGEE MGE Energy 0.01 1854 57.71 39.17
OII Oceaneering International 0.01 NEW 1940 78.87 73.58
SPW SPX Corporation 0.01 NEW 1650 99.39 102.46
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 1220 96.72 88.98
Cimarex Energy 0.01 NEW 1470 104.76 0.00
ASH Ashland 0.01 NEW 1550 96.77 97.12
BKMU Bank Mutual Corporation 0.01 18343 7.03 6.31
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 1902 83.07 86.64
CREE Cree 0.01 NEW 1888 62.50 52.31
EGN Energen Corporation 0.01 NEW 2290 70.74 81.97
LNG Cheniere Energy 0.01 NEW 2930 43.00 57.42
Lululemon Athletica 0.01 NEW 1561 58.94 0.00
MGM MGM Resorts International. 0.01 NEW 6380 23.51 24.70
OCN Ocwen Financial Corporation 0.01 NEW 2488 55.47 38.04
X United States Steel Corporation 0.01 -22.00% 2099 29.54 27.09
ARNA Arena Pharmaceuticals 0.01 9700 5.88 6.24
DRE Duke Realty Corporation 0.01 NEW 9390 15.02 17.25
VMW VMware 0.01 NEW 1720 89.53 96.11
ALB Albemarle Corporation 0.01 NEW 2040 63.24 67.63
ATI Allegheny Technologies Incorporated 0.01 -6.00% 1742 35.59 40.10
SI Siemens AG 0.01 1068 138.58 134.67
SPN Superior Energy Services 0.01 NEW 4107 26.54 32.63
Bank Of Montreal Cadcom Npv 0.01 -16.00% 1315 66.92 0.00
XLK Technology SPDR 0.01 +85.00% 3700 35.68 36.04
PCYC Pharmacyclics 0.01 NEW 900 105.56 93.22
IWN iShares Russell 2000 Value Index 0.01 850 100.00 100.27
REG Regency Centers Corporation 0.01 NEW 3270 46.18 52.04
MDY SPDR S&P; MidCap 400 ETF 0.01 266 244.36 248.56
RAX Rackspace Hosting 0.01 NEW 2650 39.25 30.88
Sensata Technologies Hldg Bv 0.01 NEW 3930 38.68 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 2100 68.10 63.06
SLV iShares Silver Trust 0.01 +40.00% 8675 18.67 18.69
N NetSuite 0.01 NEW 1183 103.13 83.04
RHHBY Roche Holding 0.01 NEW 1590 70.44 36.38
Cobalt Intl Energy 0.01 NEW 3900 16.41 0.00
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 1300 75.38 76.05
Hldgs 0.01 NEW 3082 37.96 0.00
FLT FleetCor Technologies 0.01 NEW 1169 117.19 114.38
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 3175 43.46 46.41
EVV Eaton Vance Limited Duration Income Fund 0.01 5270 15.37 15.36
VDE Vanguard Energy ETF 0.01 NEW 925 126.49 135.09
DWM WisdomTree DEFA 0.01 1610 54.66 55.04
Hollyfrontier 0.01 NEW 2651 49.79 0.00
Level 3 Communications 0.01 NEW 4177 33.28 0.00
Wpx Energy 0.01 +9.00% 3015 20.23 0.00
Vantiv Inc Cl A 0.01 NEW 4164 32.66 0.00
Servicenow 0.01 NEW 2534 56.04 0.00
Tenet Healthcare Corporation stock 0.01 +3.00% 1362 41.85 0.00
Workday Inc cl a 0.01 NEW 1725 82.90 0.00
Metropcs Communications 0.01 NEW 4227 33.59 0.00
Fossil 0.01 +156.00% 1377 119.83 0.00
Sprint 0.01 NEW 14899 10.74 0.00
Sirius Xm Holdings 0.01 NEW 40950 3.49 0.00
Allegion Plc equity 0.01 NEW 1368 43.86 0.00
Graham Hldgs 0.01 NEW 90 666.67 0.00
PKG Packaging Corporation of America 0.00 500 64.00 67.60
* America Movil Sab De Cv spon adr l shs 0.00 1000 23.00 0.00
AUO AU Optronics 0.00 360 2.78 3.89
* Barrick Gold 0.00 590 16.95 0.00
SNP China Petroleum & Chemical 0.00 104 86.54 92.11
SKM SK Tele 0.00 90 22.22 21.70
New York Cmnty Cap Tr V unit 99/99/9999 0.00 397 17.63 0.00
BSBR Banco Santander 0.00 320 6.25 5.69
PBR Petroleo Brasileiro SA 0.00 720 13.89 13.46
VALE Vale 0.00 630 15.87 13.50
SID Companhia Siderurgica Nacional 0.00 360 5.56 4.08
FMX Fomento Economico Mexicano SAB 0.00 90 100.00 91.94
TV Grupo Televisa, S.A. 0.00 250 32.00 32.52
SQM Sociedad Quimica y Minera 0.00 50 20.00 31.87
BBL BHP Billiton 0.00 530 62.26 64.22
GGB Gerdau SA 0.00 420 7.14 5.99
INFY Infosys Technologies 0.00 210 57.14 52.10
LPL LG Display 0.00 230 13.04 13.95
PBR.A Petroleo Brasileiro SA 0.00 1020 14.71 0.00
CHL China Mobile 0.00 600 51.67 44.85
CEO CNOOC 0.00 90 188.89 163.80
IBN ICICI Bank 0.00 200 35.00 43.93
TS Tenaris S.A. 0.00 110 45.45 44.91
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 150 13.33 13.72
EEM iShares MSCI Emerging Markets Indx 0.00 -24.00% 148 40.54 41.17
TSM Taiwan Semiconductor Mfg 0.00 2390 17.57 20.41
Idearc 0.00 NEW 25 0.00 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 64 46.88 0.00
AJG Arthur J. Gallagher & Co. 0.00 625 46.40 44.95
Ubs Ag Cmn 0.00 1770 19.21 0.00
Canadian Natl Ry 0.00 220 59.09 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 10 100.00 109.65
Daimler Ag reg shs 0.00 NEW 450 86.67 0.00
TEVA Teva Pharmaceutical Industries 0.00 -23.00% 660 39.39 51.39
PHI Philippine Long Distance Telephone 0.00 20 50.00 63.85
SNE Sony Corporation 0.00 490 16.33 18.72
BAM.A Brookfield Asset Management 0.00 270 37.04 0.00
Shaw Communications Inc cl b conv 0.00 180 22.22 0.00
Cameco Corporation 0.00 190 21.05 0.00
HUB.B Hubbell Incorporated 0.00 500 108.00 0.00
Ritchie Bros. Auctioneers In 0.00 50 20.00 0.00
WSO Watsco, Incorporated 0.00 400 95.00 103.57
BGG Briggs & Stratton Corporation 0.00 992 22.18 22.03
GFI Gold Fields 0.00 350 2.86 4.01
NOK Nokia Corporation 0.00 1820 8.24 7.34
UVV Universal Corporation 0.00 550 54.55 53.74
PSO Pearson 0.00 400 22.50 17.73
Agrium 0.00 80 87.50 0.00
AZN AstraZeneca 0.00 670 59.70 67.52
PHG Koninklijke Philips Electronics NV 0.00 533 37.52 32.44
Potash Corp. Of Saskatchewan I 0.00 420 33.33 0.00
SPP Sappi 0.00 260 3.85 0.00
AU AngloGold Ashanti 0.00 190 10.53 17.42
Fairfax Financial Holdings Lim 0.00 NEW 10 400.00 0.00
WWW Wolverine World Wide 0.00 +100.00% 600 33.33 27.42
AEG AEGON N.V. 0.00 921 9.77 8.92
CX Cemex SAB de CV 0.00 540 11.11 12.27
Cenovus Energy 0.00 470 27.66 0.00
CS Credit Suisse Group AG 0.00 596 30.20 31.46
ERIC Telefonaktiebolaget LM Ericsson 0.00 1470 12.24 12.23
HIT Hitachi 0.00 NEW 220 77.27 0.00
HMC HONDA MOTOR 0.00 790 41.77 33.95
PC Panasonic Corporation 0.00 NEW 1070 11.21 0.00
RIO Rio Tinto 0.00 690 56.52 54.36
RDS.B Royal Dutch Shell 0.00 660 75.76 0.00
TEF Telefonica S.A. 0.00 2052 16.57 16.52
TLK PT Telekomunikasi Indonesia 0.00 120 33.33 39.84
UGP Ultrapar Participacoes SA 0.00 160 25.00 25.13
UN Unilever N.V. 0.00 790 40.51 42.34
Encana 0.00 360 16.67 0.00
KYO Kyocera Corporation 0.00 +100.00% 140 50.00 45.61
STO Statoil ASA 0.00 540 24.07 28.52
IVV iShares S&P; 500 Index 0.00 135 185.19 188.92
NRTLQ Nortel Networks Corporation 0.00 NEW 434 0.00 0.01
SHG Shinhan Financial 0.00 200 45.00 44.60
Canadian Pacific Railway 0.00 80 150.00 0.00
KB KB Financial 0.00 180 38.89 34.64
MTU Mitsubishi UFJ Financial 0.00 6200 6.61 5.48
KT KT Corporation 0.00 60 16.67 15.66
Canadian Natural Resources 0.00 530 33.96 0.00
SHPGY Shire 0.00 90 144.44 0.00
BRGYY BG 0.00 NEW 1650 21.21 18.95
NHYDY Norsk Hydro ASA 0.00 NEW 440 4.55 5.21
VOLVY AB Volvo 0.00 NEW 670 13.43 15.53
AKZOY Akzo Nobel N.V. 0.00 NEW 330 27.27 25.13
CAJ Canon 0.00 550 32.73 31.32
SYT Syngenta AG 0.00 230 78.26 78.41
BPL Buckeye Partners 0.00 500 72.00 77.81
PAC Grupo Aeroportuario del Pacifi 0.00 20 50.00 59.74
Imperial Oil 0.00 140 42.86 0.00
FIATY Fiat S.p.A. 0.00 NEW 370 8.11 12.34
BUD Anheuser-Busch InBev NV 0.00 390 107.69 108.72
NVO Novo Nordisk A/S 0.00 210 185.71 45.03
SAP SAP AG 0.00 460 86.96 79.70
BCS Barclays 0.00 +25.00% 1773 18.05 16.62
Henkel Kgaa 0.00 NEW 70 100.00 0.00
LUX Luxottica Group S.p.A. 0.00 60 50.00 56.87
MWE MarkWest Energy Partners 0.00 375 66.67 65.32
PTR PetroChina Company 0.00 100 110.00 112.80
BBEP BreitBurn Energy Partners 0.00 NEW 525 20.95 20.25
Bce 0.00 120 41.67 0.00
RYAAY Ryanair Holdings 0.00 20 50.00 58.84
Magna Intl Inc cl a 0.00 110 81.82 0.00
NZT Telecom Corp of New Zealand 0.00 NEW 190 10.53 0.00
HDB HDFC Bank 0.00 240 33.33 40.05
PKX POS 0.00 130 76.92 72.04
CSL Carlisle Companies 0.00 600 80.00 83.45
SEOAY Stora Enso OYJ 0.00 NEW 270 11.11 10.93
Aspen Insurance Holdings Ltd shs 0.00 20 50.00 0.00
Gold 0.00 390 20.51 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 64 234.38 231.99
BKS Barnes & Noble 0.00 400 15.00 16.68
CIG Companhia Energetica Minas Gerais 0.00 267 7.49 7.30
AWC Alumina 0.00 300 3.33 0.00
MT ArcelorMittal 0.00 460 17.39 16.38
Centrais Eletricas Brasileiras 0.00 130 0.00 0.00
SBS Companhia de Saneamento Basi 0.00 180 11.11 9.50
ELP Companhia Paranaense de Energia 0.00 50 20.00 14.69
Enbridge 0.00 360 44.44 0.00
E Eni S.p.A. 0.00 580 48.28 51.45
MITSY Mitsui & Co 0.00 NEW 40 275.00 286.65
Rogers Communications -cl B 0.00 200 45.00 0.00
STM STMicroelectronics N.V. 0.00 310 6.45 9.17
Sun Life Financial 0.00 280 35.71 0.00
TI Telecom Italia S.p.A. 0.00 460 10.87 12.33
Transcanada 0.00 340 47.06 0.00
SAN Banco Santander-Chile 0.00 77 25.97 9.79
EWJ iShares MSCI Japan Index 0.00 2250 12.00 11.15
MFG Mizuho Financial 0.00 5550 4.32 3.87
SPIL Siliconware Precision Industries 0.00 290 6.90 6.95
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 2431 12.34 12.36
BCH Banco de Chile 0.00 10 100.00 75.66
BHP BHP Billiton 0.00 790 68.35 70.48
CBD Companhia Brasileira de Distrib. 0.00 50 40.00 47.48
Cibc Cad 0.00 190 84.21 0.00
CNK Cinemark Holdings 0.00 600 33.33 29.04
CPL CPFL Energia S.A. 0.00 50 20.00 17.33
Deutsche Bank Ag-registered 0.00 450 48.89 0.00
DCM NTT DoCoMo 0.00 740 16.22 15.41
DEG Delhaize 0.00 50 60.00 17.89
DTEGY Deutsche Telekom AG 0.00 NEW 1370 16.79 15.92
EEP Enbridge Energy Partners 0.00 334 29.94 29.08
EOC Empresa Nacional de Electricidad 0.00 50 40.00 44.25
Group Cgi Cad Cl A 0.00 110 36.36 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 1221 13.92 15.92
JBL Jabil Circuit 0.00 +29.00% 2996 17.36 17.91
JDSU JDS Uniphase Corporation 0.00 -99.00% 12 0.00 13.66
KUB Kubota Corporation 0.00 NEW 110 81.82 0.00
NMR Nomura Holdings 0.00 1720 7.56 5.98
PAA Plains All American Pipeline 0.00 1000 52.00 56.96
PJC Piper Jaffray Companies 0.00 396 40.40 43.49
PUK Prudential Public Limited Company 0.00 620 45.16 44.67
RDY Dr. Reddy's Laboratories 0.00 50 40.00 42.80
REP Repsol YPF, S.A. 0.00 NEW 419 26.25 0.00
ROSYY Rostelecom OAO 0.00 NEW 110 18.18 13.29
SMS Sims Metal Management 0.00 80 12.50 0.00
STD Banco Santander, S.A. 0.00 +2.00% 5400 9.07 0.00
STR Questar Corporation 0.00 46 21.74 23.81
TG Tredegar Corporation 0.00 720 29.17 22.98
Tim Hortons Inc Com Stk 0.00 80 62.50 0.00
Talisman Energy Inc Com Stk 0.00 500 12.00 0.00
TTM Tata Motors 0.00 150 33.33 37.78
UGI UGI Corporation 0.00 400 42.50 46.49
UTL Unitil Corporation 0.00 1260 30.16 32.90
WBK Westpac Banking Corporation 0.00 1450 28.97 33.07
WF Woori Finance Holdings 0.00 60 33.33 34.88
ZNH China Southern Airlines 0.00 20 0.00 15.26
ABB ABB 0.00 1070 26.17 26.03
ACH Aluminum Corp. of China 0.00 80 12.50 9.44
ARMH ARM Holdings 0.00 -34.00% 470 55.32 48.10
ASX Advanced Semiconductor Engineering 0.00 524 5.73 5.75
AZSEY Allianz SE 0.00 NEW 2210 18.10 16.91
BBD Banco Bradesco SA 0.00 1023 12.71 14.66
BTI British American Tobac 0.00 490 108.16 114.97
CHA China Telecom Corporation 0.00 70 57.14 44.61
CHU China Uni 0.00 290 13.79 12.86
CRH CRH 0.00 350 25.71 29.20
Gildan Activewear Inc Com Cad 0.00 60 50.00 0.00
GOLD Randgold Resources 0.00 40 75.00 78.15
HMY Harmony Gold Mining 0.00 190 0.00 3.22
ING ING Groep N.V. 0.00 1860 13.98 14.11
ITYBY Imperial Tobac 0.00 NEW 240 79.17 85.94
LFC China Life Insurance Company 0.00 240 45.83 40.05
NGG National Grid 0.00 379 65.96 69.25
NSANY Nissan Motor 0.00 NEW 600 16.67 17.54
PAN AMERICAN SILVER CORP CAN 0.00 50 20.00 0.00
PT Portugal Telecom, SGPS 0.00 330 3.03 4.22
QLGC QLogic Corporation 0.00 800 11.25 12.27
TTDKY TDK CORPORATION 0.00 NEW 60 50.00 44.67
TNC Tennant Company 0.00 600 68.33 64.83
UL Unilever 0.00 1220 40.98 44.19
UMC United Microelectronics 0.00 1200 1.67 2.14
VE Veolia Environnement 0.00 188 15.96 19.55
YZC Yanzhou Coal Mining 0.00 100 10.00 7.70
Agni 0.00 80 25.00 0.00
AOS A. O. Smith Corporation 0.00 350 54.29 47.85
ASBC Associated Banc- 0.00 1815 17.63 17.88
AXAHY AXA 0.00 NEW 870 27.59 26.05
Bk Nova Cad 0.00 540 62.96 0.00
Brookfield Ppty Corp Cad 0.00 120 16.67 0.00
BSYBY British Sky Broadcasting 0.00 NEW 140 57.14 59.86
BT BT 0.00 380 63.16 62.32
CCU Compania Cervecerias Unidas S.A. 0.00 25 40.00 23.09
CIB Bancolombia S.A. 0.00 40 50.00 56.48
CUK Carnival 0.00 90 44.44 38.40
FMER FirstMerit Corporation 0.00 760 22.37 18.99
FMS Fresenius Medical Care AG & Co. 0.00 200 35.00 34.38
HNP Huaneng Power International 0.00 40 25.00 40.09
IX ORIX Corporation 0.00 100 90.00 71.99
KEP Korea Electric Power Corporation 0.00 250 16.00 19.15
Kinross Gold 0.00 550 3.64 0.00
LYG Lloyds TSB 0.00 5010 5.39 5.07
MKTAY Makita Corporation 0.00 NEW 50 60.00 52.09
NICE Nice Systems 0.00 30 33.33 44.06
NJ Nidec Corporation 0.00 210 23.81 14.55
NTT Nippon Telegraph & Telephone 0.00 470 27.66 26.45
Open Text 0.00 30 100.00 0.00
RUK Reed Elsevier 0.00 150 60.00 58.71
SNN Smith & Nephew 0.00 90 66.67 73.87
SSL Sasol 0.00 270 48.15 55.20
SWM Schweitzer-Mauduit International 0.00 320 50.00 41.11
Transglobe Energy 0.00 1732 8.08 0.00
TRK Speedway Motorsports 0.00 20 0.00 17.92
WIT Wipro 0.00 265 11.32 12.22
ENI Enersis S.A. 0.00 195 15.38 15.65
ENL Reed Elsevier NV 0.00 170 41.18 41.50
FRCMQ.PK Fairpoint Communications 0.00 NEW 9 0.00 0.00
IFNNY Infineon Technologies AG 0.00 NEW 510 9.80 11.45
SCCO Southern Copper Corporation 0.00 -15.00% 1596 28.82 29.82
ALU Alcatel-Lucent 0.00 1130 4.42 3.96
BAK Braskem SA 0.00 40 25.00 14.13
EONGY E.ON AG 0.00 NEW 880 18.18 19.10
KKPNY Koninklijke KPN N.V. 0.00 NEW 730 2.74 3.48
MXCYY Metso Oyj 0.00 NEW 60 50.00 40.65
Rbc Cad 0.00 700 67.14 0.00
SCMWY Swisscom AG 0.00 NEW 110 54.55 59.21
Tor Dom Bk Cad 0.00 450 93.33 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 -97.00% 300 20.00 20.64
Telecom Italia Spa Milano 0.00 290 6.90 0.00
TELNY Telenor ASA 0.00 NEW 130 69.23 66.98
LFRGY Lafarge S.A. 0.00 NEW 370 18.92 23.04
BASFY BASF SE 0.00 NEW 460 106.52 113.19
KNBWY Kirin Holdings Company 0.00 NEW 400 15.00 13.67
ANZBY Australia and New Zealand Banking 0.00 NEW 1360 28.68 31.98
TLSYY Telstra Corporation 0.00 NEW 420 23.81 23.98
EDPFY EDP-Energias de Portugal, S.A 0.00 NEW 100 40.00 46.49
Eldorado Gold 0.00 310 6.45 0.00
Iamgold 0.00 180 5.56 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 25.00 0.00
Suncor Energy 0.00 760 35.53 0.00
IWF iShares Russell 1000 Growth Index 0.00 NEW 107 84.11 86.59
RBS Royal Bank of Scotland 0.00 430 11.63 10.10
ATE Advantest 0.00 70 14.29 11.40
TMICY Trend Micro Incorporated 0.00 NEW 50 40.00 31.43
Cae 0.00 130 15.38 0.00
FBR Fibria Celulose S.A. 0.00 100 10.00 10.35
XLF Financial Select Sector SPDR 0.00 NEW 617 21.07 22.00
Silver Wheaton 0.00 170 17.65 0.00
Transalta 0.00 100 10.00 0.00
VALE.P Vale 0.00 970 14.43 0.00
VBR Vanguard Small-Cap Value ETF 0.00 213 98.59 100.54
Yamana Gold 0.00 360 8.33 0.00
Thomson Reuters 0.00 180 38.89 0.00
BRFS BRF Brasil Foods SA 0.00 320 21.88 21.60
TKAGY Telekom Austria AG 0.00 NEW 80 12.50 19.20
OCX ONEX Corporation 0.00 NEW 50 60.00 0.00
BAESY BAE Systems 0.00 NEW 400 30.00 26.68
NABZY National Australia Bank 0.00 NEW 1100 30.91 16.53
NILSY Noril'skiy nikel' GMK OAO 0.00 NEW 249 16.06 18.00
VRX Valeant Pharmaceuticals Int 0.00 140 114.29 134.40
TSCDY Tes 0.00 NEW 1510 16.56 14.94
KNM KONAMI CORPORATION 0.00 50 20.00 22.54
SDXAY Sodexo SA 0.00 NEW 50 100.00 108.45
DASTY Dassault Systemes S.A. 0.00 NEW 30 133.33 122.73
VTI Vanguard Total Stock Market ETF 0.00 65 92.31 97.59
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
EC Ecopetrol S.A. 0.00 120 41.67 36.60
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 354 48.02 49.49
VBK Vanguard Small-Cap Growth ETF 0.00 70 128.57 122.09
VO Vanguard Mid-Cap ETF 0.00 NEW 168 107.14 113.13
VB Vanguard Small-Cap ETF 0.00 NEW 168 107.14 111.92
AV Aviva 0.00 700 15.71 17.13
Embraer S A 0.00 70 28.57 0.00
VVC Vectren Corporation 0.00 650 35.38 40.46
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 113 26.55 0.00
Walmart De Mexico-ser V 0.00 NEW 5008 2.60 0.00
EWS iShares MSCI Singapore Index Fund 0.00 3500 13.14 13.40
KYN Kayne Anderson MLP Investment 0.00 400 40.00 36.68
AKBTY Akbank T.A.S. 0.00 NEW 270 7.41 6.67
AMCRY Amcor 0.00 NEW 140 42.86 38.40
Banco Do Brasil Adr F Sponsore 0.00 NEW 240 8.33 0.00
BDVSY BIDVest 0.00 NEW 70 57.14 54.21
CIBEY Commercial International Bk 0.00 NEW 390 5.13 4.90
IBDRY Iberdrola SA 0.00 NEW 611 26.19 27.47
KCRPY Kao Corporation 0.00 NEW 270 33.33 36.62
KCDMY Kimberly-Clark de Mexico SAB de CV 0.00 NEW 150 13.33 13.19
KGFHY Kingfisher 0.00 NEW 630 12.70 14.13
AHONY Koninklijke Ahold N.V. 0.00 NEW 560 17.86 0.00
KIROY Kumba Iron Ore 0.00 NEW 120 16.67 11.90
LUKOY LUKOIL 0.00 NEW 250 64.00 52.74
NDBKY Nedbank 0.00 NEW 90 22.22 20.51
Orascom Constr Inds Adrf Spons 0.00 NEW 50 40.00 0.00
RWEOY RWE AG 0.00 NEW 240 37.50 38.25
Sanlam Ltd New Adr F 0.00 NEW 160 25.00 0.00
Singapore Telecom Ltd New 2006 0.00 NEW 390 28.21 0.00
SCGLY Societe Generale SA 0.00 NEW 1741 11.49 12.11
SMFG Sumitomo Mitsui Financial Grp 0.00 3270 10.40 8.03
SWRAY Swire Pacific 0.00 NEW 350 11.43 11.63
TKPYY Takeda Pharmaceutical 0.00 NEW 770 23.38 22.05
TBLMY Tiger Brands 0.00 NEW 80 25.00 25.83
TKOMY Tokio Marine Holdings 0.00 NEW 360 33.33 29.31
UOVEY United Overseas Bank 0.00 NEW 310 32.26 35.19
USNZY Usinas Siderurgicas de Minas G 0.00 NEW 220 4.55 4.14
FNV Franco-Nevada Corporation 0.00 70 42.86 46.85
MCR MFS Charter Income Trust 0.00 2800 8.93 9.23
Jp Morgan Alerian Mlp Index 0.00 NEW 668 46.41 0.00
CMPGY Compass 0.00 NEW 950 15.79 15.72
VOT Vanguard Mid-Cap Growth ETF 0.00 229 91.70 91.55
VOE Vanguard Mid-Cap Value ETF 0.00 265 79.25 83.14
SHV iShares Lehman Short Treasury Bond 0.00 225 111.11 110.26
BCA Corpbanca 0.00 30 33.33 17.75
Enerplus 0.00 90 22.22 0.00
IOO iShares S&P; Global 100 Index 0.00 375 77.33 78.65
CLPHY CLP Holdings 0.00 NEW 910 7.69 7.95
Turkiye Garanti Bankasi 0.00 NEW 910 3.30 0.00
EZM WisdomTree MidCap Earnings Fund 0.00 NEW 120 83.33 88.69
Penn West Energy Trust 0.00 230 8.70 0.00
ADDYY adidas AG 0.00 NEW 200 65.00 52.87
ELUXY Electrolux AB 0.00 NEW 60 50.00 46.09
ANFGY Antofagasta 0.00 NEW 80 25.00 26.69
ARKAY Arkema S.A. 0.00 NEW 30 133.33 108.41
BNPQY BNP Paribas SA 0.00 NEW 930 38.71 38.35
BHKLY BOC Hong Kong 0.00 NEW 90 66.67 56.99
BZLFY Bunzl 0.00 NEW 150 26.67 27.42
Carlsberg As B Spon 0.00 NEW 240 20.83 0.00
CPYYY Centrica 0.00 NEW 640 23.44 22.31
Dai Nippon Print - Spon 0.00 NEW 270 11.11 0.00
DANOY Groupe Danone SA 0.00 NEW 1420 14.79 14.46
EXPGY Experian 0.00 NEW 470 19.15 18.87
EXXAY Exxaro Resources 0.00 NEW 50 20.00 13.24
GXYEY Galaxy Entertainment 0.00 NEW 50 80.00 89.17
Gdf Suez Spon 0.00 NEW 610 22.95 0.00
HVRRY Hannover Rueckversicherung AG 0.00 NEW 70 42.86 46.12
HENOY Henkel AG & Co KGaA 0.00 NEW 90 111.11 108.45
HOCPY HOYA CORPORATION 0.00 NEW 220 27.27 30.00
IAPLY ICAP 0.00 NEW 130 15.38 13.93
IMPUY Impala Platinum Holdings 0.00 NEW 260 11.54 11.27
ISNPY Intesa Sanpaolo Spa 0.00 NEW 820 14.63 20.45
JIXAY Jiangxi Copper Company 0.00 NEW 20 50.00 70.64
LNVGY Lenovo 0.00 NEW 150 26.67 22.76
Linde Ag 0.00 NEW 930 20.43 0.00
MTNOY MTN 0.00 NEW 830 20.48 20.37
NPSNY Naspers 0.00 NEW 190 105.26 102.96
OGZPY Gazprom OAO 0.00 NEW 2620 8.40 7.36
OCPNY OLYMPUS CORPORATION 0.00 NEW 110 36.36 30.15
PUBGY Publicis Groupe S.A. 0.00 NEW 260 23.08 21.27
RDSMY Koninklijke DSM N.V. 0.00 NEW 301 19.93 17.31
SBMRY SABMiller 0.00 NEW 520 51.92 51.47
JSAIY J Sainsbury 0.00 NEW 140 21.43 21.67
SGAMY SEGA SAMMY HOLDINGS 0.00 NEW 410 7.32 5.25
SKFRY SKF AB 0.00 NEW 180 27.78 24.93
Smiths 0.00 NEW 190 26.32 0.00
SSUMY SUMITOMO CORPORATION 0.00 NEW 540 12.96 13.09
SWDBY Swedbank AB 0.00 NEW 410 29.27 26.11
TSGTY Tsingtao Brewery Company 0.00 NEW 20 100.00 73.83
UUGRY United Utilities 0.00 NEW 160 25.00 26.00
UPMKY UPM-Kymmene Corporation 0.00 NEW 250 16.00 16.46
VLKPY Volkswagen AG 0.00 NEW 390 56.41 54.06
YARIY Yara International ASA 0.00 NEW 90 44.44 45.05
KPELY Keppel Corporation 0.00 NEW 340 17.65 16.77
DBSDY DBS Group Holdings 0.00 NEW 224 53.57 53.53
MSBHY Mitsubishi Corporation 0.00 NEW 340 38.24 35.72
Atlas Copco Sp Adr B 0.00 NEW 180 27.78 0.00
CCLAY Coca-Cola Amatil 0.00 NEW 140 21.43 17.14
SGTZY Surgutneftegas OAO 0.00 NEW 360 8.33 7.00
KMTUY Komatsu 0.00 NEW 460 19.57 20.82
SKHSY Sekisui House 0.00 NEW 280 14.29 12.04
HLPPY Hang Lung Properties 0.00 NEW 260 15.38 15.35
RYCEY Rolls-Royce 0.00 NEW 180 105.56 87.20
WOPEY Woodside Petroleum 0.00 NEW 310 35.48 38.33
MAKSY Marks and Spencer 0.00 NEW 380 13.16 14.71
ATLKY Atlas Copco AB 0.00 NEW 330 27.27 29.31
SUHJY Sun Hung Kai Properties 0.00 NEW 660 12.12 12.57
SSDOY Shiseido 0.00 NEW 180 16.67 18.10
SDVKY Sandvik AB 0.00 NEW 470 14.89 14.36
NCMGY Newcrest Mining 0.00 NEW 370 8.11 9.31
EBKDY Erste Group Bank AG 0.00 NEW 170 17.65 17.27
VLKAY Volkswagen AG 0.00 NEW 70 57.14 53.36
DLAKY Deutsche Lufthansa AG 0.00 NEW 100 20.00 26.54
Deutsche Post Ag 0.00 NEW 450 35.56 0.00
Daiwa Secs 0.00 NEW 840 9.52 0.00
SGTPY Surgutneftegas OAO 0.00 NEW 330 9.09 6.79
WMMVY Wal-mart de Mexico S A B de C V 0.00 NEW 330 27.27 25.01
PEUGY PSA Peugeot Citroen S.A. 0.00 NEW 70 14.29 17.53
HLDCY Henderson Land Development 0.00 NEW 451 6.65 5.94
LNMIY Lonmin 0.00 NEW 80 0.00 4.92
HSNGY Hang Seng Bank 0.00 NEW 370 16.22 16.04
NDVLY New World Development 0.00 NEW 900 2.22 2.11
Nippon Yusen Kabus-spn 0.00 NEW 340 5.88 0.00
WTKWY Wolters Kluwer 0.00 NEW 147 27.21 28.79
HOKCY Hong Kong and China Gas 0.00 NEW 2625 2.29 2.24
ESALY Eisai 0.00 NEW 120 41.67 38.51
RICOY Ricoh Company 0.00 NEW 70 57.14 56.16
CRHKY China Resources Enterprise 0.00 NEW 290 6.90 5.64
CPCAY Cathay Pacific Airways 0.00 NEW 110 9.09 9.57
Svenska Cellulosa Aktiebolag 0.00 NEW 270 29.63 0.00
Pdg Realty Sa-sp 0.00 NEW 270 0.00 0.00
MGYOY MOL Magyar Olaj- es Gazipari Nyrt. 0.00 NEW 40 25.00 28.85
Chunghwa Telecom Co Ltd - 0.00 180 33.33 0.00
VT Vanguard Total World Stock Idx Fd 0.00 NEW 186 59.14 59.87
UGL ProShares Ultra Gold 0.00 113 44.25 46.33
CPG Crescent Point Energy Trust 0.00 NEW 140 35.71 40.33
COS Canadian Oil Sands 0.00 NEW 230 17.39 0.00
VET Vermilion Energy 0.00 40 50.00 65.49
AGQ ProShares Ultra Silver 0.00 118 16.95 61.73
SUBC Subsea 7 SA 0.00 NEW 140 21.43 0.00
CTPCY CITIC Pacific 0.00 NEW 140 7.14 9.09
Ping An Insurance 0.00 NEW 420 19.05 0.00
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
AVIFY Advanced Info Service PCL 0.00 NEW 1080 6.48 7.26
Grupo Financiero Banorte 0.00 NEW 160 37.50 0.00
Jbs S A 0.00 NEW 230 8.70 0.00
OMVKY OMV AG 0.00 NEW 80 50.00 45.24
NKO Niko Resources 0.00 NEW 20 0.00 0.00
Commonwealth Bk Aust Sponsored 0.00 NEW 790 69.62 0.00
American Intl 0.00 844 20.14 0.00
Amg Capital Trust 0.00 NEW 10 200.00 0.00
NORDEA BANK SWEDEN AB Spon 0.00 NEW 1380 13.77 0.00
HONGKONG ELEC HOLDGS 0.00 NEW 660 7.58 0.00
Ironstone 0.00 NEW 2 0.00 0.00
Burberry Group Plc- 0.00 NEW 100 50.00 0.00
Qbe Insurance Group-spn 0.00 NEW 560 10.71 0.00
Tractebel Energia S A Sp 0.00 NEW 60 16.67 0.00
Westfield Hldgs Ltd / We 0.00 NEW 540 18.52 0.00
Sumitomo Mitsui Trust Holdings for 0.00 NEW 1680 5.36 0.00
Carrefour Sa - Spon 0.00 NEW 1668 7.79 0.00
Tnt Express Nv- 0.00 NEW 150 6.67 0.00
Cielo S.a 0.00 NEW 172 29.07 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1000 33.00 0.00
O A O Tatneft Adr Reg S 0.00 NEW 120 41.67 0.00
SBERBANK RUSSIA 0.00 NEW 1180 12.71 0.00
Aia Group Ltd-sp 0.00 NEW 1030 20.39 0.00
Ptt Exploration & Pr-sp 0.00 NEW 260 11.54 0.00
Tim Participacoes Sa-adr spon 0.00 80 25.00 0.00
Sse 0.00 NEW 480 22.92 0.00
Telefonica Brasil Sa 0.00 140 21.43 0.00
SWISS RE 0.00 NEW 200 90.00 0.00
PARTICI 0.00 NEW 60 0.00 0.00
Genting Berhad 0.00 NEW 200 15.00 0.00
Gea 0.00 NEW 90 44.44 0.00
Market Vectors Etf Tr mtg reit etf 0.00 700 22.86 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 760 26.32 0.00
Spectrumdna 0.00 NEW 5000 0.00 0.00
Oi Sa-adr sp 0.00 20 0.00 0.00
Oi Sa-adr sp 0.00 330 3.03 0.00
Zurich Insurance 0.00 NEW 830 28.92 0.00
Turquoisehillres 0.00 175 5.71 0.00
Lan Airlines Sa- Adr stock 0.00 +12.00% 79 12.66 0.00
Intercontinental Htls Spons 0.00 130 30.77 0.00
Ageas Sponsored Adr N 0.00 NEW 104 38.46 0.00
JOHNSON MATTHEY PUB 0.00 NEW 57 105.26 0.00
Asml Holding N.v. 0.00 161 93.17 0.00
Wpp Plc- 0.00 120 116.67 0.00
Prothena 0.00 5 0.00 0.00
Atlanticus Holdings 0.00 500 4.00 0.00
Rexam Plc for 0.00 NEW 81 49.38 0.00
Crimson Wine 0.00 NEW 4 0.00 0.00
Sibanye Gold 0.00 87 0.00 0.00
Cst Brands 0.00 86 34.88 0.00
Jamba 0.00 800 12.50 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 15 0.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 -2.00% 46 0.00 0.00
Cgg Sponsored Adr foreign equities 0.00 70 14.29 0.00
Commerzbank A.g. Spon 0.00 NEW 162 18.52 0.00
Orange Sa 0.00 900 12.22 0.00
Blackberry 0.00 230 8.70 0.00
Reunion Industries 0.00 NEW 15 0.00 0.00
Murphy Usa 0.00 10 0.00 0.00
Ambev Sa- 0.00 NEW 1850 7.57 0.00
Macquarie 0.00 NEW 160 43.75 0.00
Oleo E Gas 0.00 NEW 690 0.00 0.00
Wolseley Plc - 0.00 NEW 1277 5.48 0.00
Merrill Lynch Basic Value I 0.00 NEW 271 29.52 0.00

Past 13F-HR SEC Filings for LS Investment Advisors