LS Investment Advisors

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

LS Investment Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.33 +568.00% 420367 92.93 100.95
WFC Wells Fargo & Company 1.77 +2.00% 396087 52.56 51.63
QCOM QUALCOMM 1.76 -15.00% 260437 79.20 76.70
ECL Ecolab 1.65 -11.00% 174247 111.34 114.94
DIS Walt Disney Company 1.64 224003 85.74 90.31
PEP Pepsi 1.59 -4.00% 208762 89.34 93.25
UTX United Technologies Corporation 1.59 -3.00% 162005 115.45 110.09
CVS CVS Caremark Corporation 1.52 -6.00% 236783 75.37 79.10
HD Home Depot 1.49 +25.00% 215571 80.96 91.39
MYL Mylan 1.46 -10.00% 331726 51.56 48.64
DHR Danaher Corporation 1.45 -11.00% 215999 78.73 77.48
DFS Discover Financial Services 1.40 -2.00% 264819 61.98 62.66
EOG EOG Resources 1.33 +90.00% 133990 116.86 109.26
Directv 1.25 -3.00% 172435 85.01 0.00
Industries N shs - a - 1.23 -7.00% 147374 97.65 0.00
F Ford Motor Company 1.20 -10.00% 815660 17.24 17.32
GILD Gilead Sciences 1.19 +7.00% 168384 82.91 105.77
JPM JPMorgan Chase & Co. 1.15 +7.00% 234256 57.62 59.92
PFE Pfizer 1.13 -19.00% 449081 29.68 29.14
EMC EMC Corporation 1.13 -6.00% 502371 26.34 29.54
T AT&T; 1.12 -2.00% 372435 35.36 34.63
XOM Exxon Mobil Corporation 1.11 +15.00% 129500 100.68 100.12
CVX Chevron Corporation 1.10 -36.00% 98536 130.55 128.28
M Macy's 1.10 -3.00% 222545 58.02 62.54
SLB Schlumberger 1.09 +4.00% 108568 117.95 111.77
BLK BlackRock 1.08 +2578.00% 39796 319.60 334.74
Te Connectivity Ltd for 1.06 +3373.00% 201968 61.84 0.00
PX Praxair 1.05 -5.00% 93051 132.84 131.90
MCK McKesson Corporation 1.04 +1690.00% 65745 186.20 193.74
CMCSA Comcast Corporation 1.03 +7.00% 225498 53.68 54.48
JCI Johnson Controls 0.97 -2.00% 228951 49.93 49.10
ORCL Oracle Corporation 0.95 -5.00% 274261 40.53 41.94
GOOG Google 0.86 +17.00% 17199 584.69 578.91
Google Inc Class C 0.85 NEW 17303 575.28 0.00
Everest Re 0.84 -10.00% 61751 160.48 0.00
KO Coca-Cola Company 0.83 +9.00% 228938 42.36 41.64
NVS Novartis AG 0.83 -11.00% 107154 90.53 89.81
USB U.S. Ban 0.74 -16.00% 200804 43.32 42.56
MMM 3M Company 0.74 60498 143.24 145.20
VWO Vanguard Emerging Markets ETF 0.74 -20.00% 202050 43.13 45.53
OXY Occidental Petroleum Corporation 0.71 -5.00% 81531 102.64 103.36
PG Procter & Gamble Company 0.69 +30.00% 103269 78.59 83.78
SM SM Energy 0.68 95286 84.10 85.64
VEA Vanguard Europe Pacific ETF 0.66 -29.00% 182733 42.59 41.92
JNJ Johnson & Johnson 0.63 -14.00% 70982 104.62 103.44
GE General Electric Company 0.62 -13.00% 278555 26.28 26.20
INTC Intel Corporation 0.53 203259 30.90 34.84
MCD McDonald's Corporation 0.49 -3.00% 56777 100.75 94.65
MSFT Microsoft Corporation 0.46 +6.00% 130843 41.70 45.17
MDT Medtronic 0.46 +23.00% 85277 63.76 63.81
KMB Kimberly-Clark Corporation 0.45 +6.00% 47683 111.21 109.06
EMR Emerson Electric 0.45 +41.00% 79820 66.36 64.71
Abbvie 0.45 +28.00% 94011 56.44 0.00
ADP Automatic Data Processing 0.43 +9.00% 63082 79.28 83.92
CL Colgate-Palmolive Company 0.43 +14.00% 73995 68.18 64.93
ABT Abbott Laboratories 0.39 +2.00% 112426 40.90 42.66
WMT Wal-Mart Stores 0.38 +8.00% 59406 75.08 75.62
CB Chubb Corporation 0.36 +14.00% 45326 92.18 91.09
SIAL Sigma-Aldrich Corporation 0.35 -5.00% 40924 101.48 104.32
ITW Illinois Tool Works 0.35 +11.00% 46402 87.56 89.18
ED Consolidated Edison 0.34 +8.00% 69947 57.74 57.37
BEN Franklin Resources 0.34 -75.00% 68548 57.84 56.57
CLX Clorox Company 0.34 +7.00% 43206 91.40 89.10
VZ Verizon Communications 0.32 +73.00% 76894 48.92 49.06
BDX Becton, Dickinson and 0.32 -2.00% 32210 118.29 117.60
COP ConocoPhillips 0.32 -6.00% 43665 85.72 80.95
TGT Target Corporation 0.32 -8.00% 64385 57.95 60.93
CTAS Cintas Corporation 0.32 -3.00% 59977 63.54 66.29
AFL AFLAC Incorporated 0.31 +66.00% 58252 62.25 61.09
APD Air Products & Chemicals 0.31 -23.00% 28214 128.62 133.76
IBM International Business Machines 0.31 +50.00% 20271 181.29 192.07
MKC McCormick & Company, Incorporated 0.31 +3.00% 50341 71.59 69.83
CINF Cincinnati Financial Corporation 0.30 +9.00% 73621 48.04 48.64
WAG Walgreen Company 0.30 +14.00% 48166 74.14 60.99
MRK Merck & Co 0.29 -7.00% 58425 57.85 60.17
IWM iShares Russell 2000 Index 0.29 -45.00% 28976 118.82 116.41
BRK.B Berkshire Hathaway 0.28 -23.00% 26194 126.56 0.00
CSCO Cisco Systems 0.28 +9.00% 130429 24.85 24.80
BMS Bemis Company 0.28 +4.00% 80650 40.66 40.34
Covidien 0.28 -81.00% 36281 90.18 0.00
UPS United Parcel Service 0.25 +60.00% 28245 102.67 97.74
PPG PPG Industries 0.25 +2.00% 14169 210.18 206.65
SYY SYSCO Corporation 0.25 -25.00% 77928 37.44 37.88
LOW Lowe's Companies 0.25 +25.00% 60545 48.00 52.90
BMY Bristol Myers Squibb 0.24 -22.00% 57516 48.51 50.77
MHP McGraw-Hill Companies 0.24 +5.00% 33844 83.03 0.00
SHW Sherwin-Williams Company 0.24 +6.00% 13524 206.89 218.32
UNP Union Pacific Corporation 0.24 +503.00% 28213 99.74 105.50
GWW W.W. Grainger 0.24 +14.00% 11159 254.23 248.42
BF.B Brown-Forman Corporation 0.24 -9.00% 29682 94.16 0.00
AEP American Electric Power Company 0.24 -29.00% 49733 55.78 53.20
PPL PPL Corporation 0.24 -8.00% 78300 35.53 34.23
HCP HCP 0.24 +15.00% 67584 41.39 42.27
ADM Archer Daniels Midland Company 0.23 60794 44.12 49.66
FDO Family Dollar Stores 0.23 +34.00% 41070 66.13 79.83
SWK Stanley Black & Decker 0.23 +22.00% 30540 87.82 91.37
TROW T. Rowe Price 0.23 +10.00% 32460 84.41 81.25
TRV Travelers Companies 0.23 +13.00% 28117 94.07 94.52
VFC V.F. Corporation 0.23 -10.00% 43202 63.01 64.54
DOV Dover Corporation 0.23 +23.00% 29665 90.95 89.63
BAC Bank of America Corporation 0.22 +101.00% 166179 15.37 16.41
COST Costco Wholesale Corporation 0.22 +86.00% 22394 115.16 121.06
GPC Genuine Parts Company 0.22 +5.00% 29417 87.81 88.25
LEG Leggett & Platt 0.22 74003 34.28 34.96
BCR C.R. Bard 0.22 -28.00% 18470 142.99 148.80
MO Altria 0.22 -19.00% 61868 41.94 42.87
HRL Hormel Foods Corporation 0.22 -29.00% 53438 49.35 50.17
Duke Energy 0.22 +21.00% 34178 74.20 0.00
CAH Cardinal Health 0.21 -10.00% 36206 68.55 73.59
MMC Marsh & McLennan Companies 0.21 +6.00% 46735 51.82 52.62
FISV Fiserv 0.21 -52.00% 40412 60.33 64.64
NUE Nucor Corporation 0.20 +8.00% 48160 49.25 54.45
HON Honeywell International 0.20 +41.00% 25359 92.95 95.91
PM Philip Morris International 0.20 +4.00% 27647 84.31 85.22
SO Southern Company 0.20 +12.00% 50891 45.37 43.93
Pentair cs 0.20 NEW 31877 72.12 0.00
NU Northeast Utilities System 0.19 +2.00% 46792 47.27 45.32
DD E.I. du Pont de Nemours & Company 0.19 -12.00% 34096 65.43 66.28
Citi 0.19 +108.00% 47046 47.10 0.00
D Dominion Resources 0.18 +6.00% 28871 71.53 70.18
GIS General Mills 0.18 -9.00% 40867 52.54 52.95
Nextera Energy 0.18 +3.00% 20306 102.48 0.00
SYK Stryker Corporation 0.18 +15.00% 24483 84.30 82.73
PEG Public Service Enterprise 0.18 -3.00% 52261 40.80 36.64
Ace Limited Cmn 0.17 +18.00% 19092 103.71 0.00
UNH UnitedHealth 0.17 +150.00% 25096 81.77 85.19
PNC PNC Financial Services 0.16 +322.00% 20710 89.04 85.47
LLY Eli Lilly & Co. 0.16 +86.00% 30743 62.16 62.80
DE Deere & Company 0.16 +232.00% 20292 90.53 84.83
K Kellogg Company 0.16 -6.00% 28429 65.71 64.99
V Visa 0.16 +70.00% 8739 210.66 217.78
SRE Sempra Energy 0.16 +6.00% 17622 104.70 103.38
XEL Xcel Energy 0.16 +5.00% 58994 32.22 31.49
AMZN Amazon 0.16 +111.00% 5686 324.83 336.90
CAT Caterpillar 0.15 +58.00% 16114 108.66 108.14
WM Waste Management 0.15 +13.00% 38314 44.74 46.59
WEC Wisconsin Energy Corporation 0.15 -3.00% 38591 46.93 44.40
PCG PG&E; Corporation 0.15 36904 48.02 45.82
HSY Hershey Company 0.15 +9.00% 18248 97.38 91.89
EIX Edison International 0.15 +2.00% 29335 58.12 58.53
DTE DTE Energy Company 0.15 -3.00% 22104 77.86 77.43
SCG SCANA Corporation 0.15 32865 53.80 51.43
TEG Integrys Energy 0.15 24562 71.13 67.36
Facebook Inc cl a 0.15 +83.00% 26722 67.29 0.00
L Loews Corporation 0.14 +22.00% 37526 44.02 43.63
CMS CMS Energy Corporation 0.14 53807 31.15 30.11
AXP American Express Company 0.14 +65.00% 17374 94.85 89.69
MTB M&T; Bank Corporation 0.14 +13.00% 13318 124.04 124.25
RSG Republic Services 0.14 +15.00% 44547 37.96 39.33
SPY SPDR S&P; 500 ETF 0.14 8253 195.69 200.69
PAYX Paychex 0.14 +11.00% 39032 41.56 42.10
BA Boeing Company 0.14 +97.00% 13271 127.19 128.47
NI NiSource 0.14 -7.00% 42921 39.35 38.64
ALL Allstate Corporation 0.14 +11.00% 27639 58.72 61.91
BBT BB&T; Corporation 0.14 +375.00% 42215 39.44 37.51
WY Weyerhaeuser Company 0.14 +8.00% 50181 33.08 34.48
TMK Torchmark Corporation 0.14 +2.00% 19877 81.90 54.75
SRCL Stericycle 0.14 +19.00% 14128 118.42 119.20
CNP CenterPoint Energy 0.14 +234.00% 63143 25.55 24.79
PGR Progressive Corporation 0.13 +16.00% 58841 25.36 25.00
AEE Ameren Corporation 0.13 37973 40.87 39.84
XRAY DENTSPLY International 0.13 +402.00% 31173 47.35 48.35
PSA Public Storage 0.13 +10.00% 9029 171.34 174.28
IFF International Flavors & Fragrances 0.13 -4.00% 14324 104.30 101.05
ABC AmerisourceBergen 0.13 +4.00% 21530 72.64 76.77
HTH Hilltop Holdings 0.13 73082 21.26 20.79
AZO AutoZone 0.13 +5.00% 2887 536.20 538.69
DPS Dr Pepper Snapple 0.13 -4.00% 26496 58.57 61.14
BLL Ball Corporation 0.13 -4.00% 24475 62.68 63.56
PNW Pinnacle West Capital Corporation 0.13 26129 57.83 56.22
SPG Simon Property 0.13 -6.00% 8984 166.30 170.09
MSI Motorola Solutions 0.13 +342.00% 22577 66.57 60.52
PBCT People's United Financial 0.12 +8.00% 95776 15.17 14.96
ARG Airgas 0.12 +354.00% 12901 108.91 110.44
DOW Dow Chemical Company 0.12 +39.00% 26912 51.46 53.12
COL Rockwell Collins 0.12 +277.00% 18253 78.12 77.14
AMGN Amgen 0.12 11871 118.36 135.50
PDCO Patterson Companies 0.12 +24.00% 36284 39.52 40.62
GD General Dynamics Corporation 0.12 +181.00% 12485 116.54 124.43
LLL L-3 Communications Holdings 0.12 -8.00% 11954 120.71 110.03
AIG American International 0.12 +80.00% 24900 54.58 56.03
Express Scripts Holding 0.12 +113.00% 20221 69.33 0.00
Mondelez Int 0.12 +58.00% 36587 37.61 0.00
MA MasterCard Incorporated 0.11 +1656.00% 17339 73.48 77.48
MON Monsanto Company 0.11 +73.00% 10002 124.78 117.33
AGL AGL Resources 0.11 24177 55.01 0.00
HOG Harley-Davidson 0.11 +8.00% 18690 69.82 63.55
AGN Allergan 0.11 -9.00% 7779 169.17 164.17
KMR Kinder Morgan Management 0.10 +7.00% 15010 78.95 97.96
TE TECO Energy 0.10 62757 18.48 17.84
HAL Halliburton Company 0.10 +12.00% 17366 71.00 69.98
TWX Time Warner 0.09 +83.00% 14244 70.28 77.00
GS Goldman Sachs 0.09 +111.00% 6254 167.41 178.42
IP International Paper Company 0.09 -92.00% 20986 50.46 47.71
RDS.A Royal Dutch Shell 0.09 12428 82.39 0.00
DVY iShares Dow Jones Select Dividend 0.09 -60.00% 14155 77.00 76.28
Phillips 66 0.09 -10.00% 12773 80.40 0.00
STT State Street Corporation 0.08 -90.00% 14533 67.23 72.40
MS Morgan Stanley 0.08 +65.00% 28016 32.34 34.43
EBAY eBay 0.08 +109.00% 17697 50.06 55.62
HPQ Hewlett-Packard Company 0.08 +86.00% 27140 33.68 37.86
NKE NIKE 0.08 +80.00% 12179 77.51 79.86
SBUX Starbucks Corporation 0.08 +93.00% 12686 77.41 78.13
PCP Precision Castparts 0.08 +58.00% 3742 252.27 243.95
PCLN priceline.com Incorporated 0.08 +98.00% 795 1202.52 1280.93
GLD SPDR Gold Trust 0.08 7765 128.01 123.47
DBC PowerShares DB Com Indx Trckng Fund 0.08 -30.00% 35900 26.57 24.99
MET MetLife 0.08 +120.00% 16221 55.55 54.50
SDY SPDR S&P; Dividend 0.08 -30.00% 12990 76.60 76.98
Twenty-first Century Fox 0.08 +117.00% 27693 35.14 0.00
TWC Time Warner Cable 0.07 +49.00% 5242 147.27 147.63
BK Bank of New York Mellon Corporation 0.07 +69.00% 22861 37.49 39.41
FDX FedEx Corporation 0.07 +86.00% 5688 151.37 149.57
NSC Norfolk Southern 0.07 +35.00% 8486 102.99 105.81
RTN Raytheon Company 0.07 -58.00% 8894 92.20 97.02
AET Aetna 0.07 +117.00% 10187 81.08 79.54
APC Anadarko Petroleum Corporation 0.07 +80.00% 7855 109.48 112.64
COF Capital One Financial 0.07 +87.00% 9468 82.59 82.13
CI CIGNA Corporation 0.07 +94.00% 8585 92.02 93.32
TXN Texas Instruments Incorporated 0.07 +72.00% 18393 47.79 47.55
WLP WellPoint 0.07 +119.00% 7910 107.59 114.82
EFA iShares MSCI EAFE Index Fund 0.07 -2.00% 11314 68.41 67.04
EXC Exelon Corporation 0.07 +22.00% 21079 36.48 32.62
WMB Williams Companies 0.07 +51.00% 13150 58.17 58.63
TJX TJX Companies 0.07 +63.00% 14507 53.15 59.31
Accenture 0.07 +77.00% 10475 80.86 0.00
ALXN Alexion Pharmaceuticals 0.07 +93.00% 5489 156.31 170.23
VNQ Vanguard REIT ETF 0.07 -3.00% 10475 74.84 76.88
American Tower Reit 0.07 +45.00% 9431 90.02 0.00
Kraft Foods 0.07 +76.00% 12779 59.94 0.00
BP BP 0.06 -4.00% 13781 52.75 48.37
FIS Fidelity National Information Services 0.06 +15.00% 13685 54.73 57.49
CSX CSX Corporation 0.06 +75.00% 21841 30.81 30.79
VIA.B Via 0.06 +59.00% 7543 86.70 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.06 +129.00% 7002 94.69 93.14
NOC Northrop Grumman Corporation 0.06 -55.00% 5412 119.55 127.76
SE Spectra Energy 0.06 +33.00% 16703 42.51 41.09
ADBE Adobe Systems Incorporated 0.06 +45.00% 9398 72.36 71.90
CTL CenturyLink 0.06 -28.00% 20781 36.19 41.36
KR Kroger 0.06 +34.00% 14160 49.44 50.49
YUM Yum! Brands 0.06 +5.00% 9193 81.15 73.01
PRU Prudential Financial 0.06 +81.00% 8065 88.78 90.11
ZMH Zimmer Holdings 0.06 -55.00% 6505 103.92 101.02
STJ St. Jude Medical 0.06 +70.00% 9427 69.27 64.55
GM General Motors Company 0.06 +147.00% 20461 36.31 34.88
Eaton 0.06 +96.00% 9317 77.17 0.00
CTSH Cognizant Technology Solutions 0.05 +192.00% 11390 48.90 45.95
SCHW Charles Schwab Corporation 0.05 +62.00% 23460 26.94 29.03
AMP Ameriprise Financial 0.05 +37.00% 4908 120.01 126.08
CCI Crown Castle International 0.05 +56.00% 8000 74.25 79.59
DVN Devon Energy Corporation 0.05 +54.00% 7103 79.40 75.46
BAX Baxter International 0.05 +2.00% 7608 72.29 75.42
REGN Regeneron Pharmaceuticals 0.05 +122.00% 2198 282.53 353.55
APA Apache Corporation 0.05 +73.00% 6346 100.69 102.47
CMI Cummins 0.05 +69.00% 3678 154.16 145.30
NBL Noble Energy 0.05 +53.00% 7277 77.50 72.05
BSX Boston Scientific Corporation 0.05 +79.00% 45748 12.77 12.38
HRS Harris Corporation 0.05 7342 75.73 71.19
DVA DaVita 0.05 +55.00% 7772 72.31 74.09
EQR Equity Residential 0.05 +35.00% 9121 63.04 66.34
NOV National-Oilwell Var 0.05 +77.00% 7101 82.38 85.89
TMO Thermo Fisher Scientific 0.05 -14.00% 5096 117.94 121.11
LMT Lockheed Martin Corporation 0.05 -13.00% 3728 160.68 176.69
BHI Baker Hughes Incorporated 0.05 +40.00% 8176 74.49 69.39
ISRG Intuitive Surgical 0.05 +77.00% 1318 411.99 474.74
Tyco International Ltd S hs 0.05 +48.00% 12995 45.63 0.00
BIIB Biogen Idec 0.05 -6.00% 2004 315.37 341.35
FCX Freeport-McMoRan Copper & Gold 0.05 +83.00% 17385 36.53 36.57
CAG ConAgra Foods 0.05 -56.00% 18239 29.66 32.14
AMAT Applied Materials 0.05 +48.00% 24232 22.53 22.26
PXD Pioneer Natural Resources 0.05 +64.00% 2612 229.71 212.60
SJM J.M. Smucker Company 0.05 -61.00% 5156 106.48 102.49
MRO Marathon Oil Corporation 0.05 +36.00% 14264 39.89 40.74
DAL Delta Air Lines 0.05 +81.00% 15289 38.72 40.39
YHOO Yahoo! 0.05 +56.00% 16623 35.13 37.87
MU Micron Technology 0.05 +34.00% 18715 32.97 33.00
CRM salesforce 0.05 +66.00% 10166 58.04 58.66
ETR Entergy Corporation 0.05 +15.00% 7348 82.06 75.55
HUM Humana 0.05 +71.00% 4862 127.73 124.59
INTU Intuit 0.05 +35.00% 7090 80.54 83.34
CELG Celgene Corporation 0.05 +86.00% 7380 85.91 94.33
ROK Rockwell Automation 0.05 +41.00% 4247 125.26 116.78
AME AMETEK 0.05 +27.00% 10224 52.33 53.14
BND Vanguard Total Bond Market ETF 0.05 -4.00% 7576 82.23 82.38
Kinder Morgan 0.05 +133.00% 17201 36.28 0.00
Aon 0.05 +32.00% 6959 90.10 0.00
Perrigo Company 0.05 -13.00% 3731 145.81 0.00
CME CME 0.04 +63.00% 7151 70.90 75.97
Renaissance Re Holdings Ltd Cmn 0.04 +15.00% 3954 106.98 0.00
NTRS Northern Trust Corporation 0.04 +32.00% 6480 64.20 69.07
Suntrust Banks Inc $1.00 Par Cmn 0.04 +56.00% 10890 40.04 0.00
EFX Equifax 0.04 +21.00% 5699 72.47 78.82
MCO Moody's Corporation 0.04 +36.00% 4875 87.59 92.93
HSP Hospira 0.04 +38.00% 8033 51.41 54.42
FE FirstEnergy 0.04 +34.00% 14600 34.73 33.67
CERN Cerner Corporation 0.04 +71.00% 10184 51.55 56.92
KSS Kohl's Corporation 0.04 -12.00% 9926 52.69 59.80
MAT Mattel 0.04 +45.00% 10918 38.93 34.80
TAP Molson Coors Brewing Company 0.04 +21.00% 6733 74.11 74.75
ROST Ross Stores 0.04 +38.00% 6352 66.12 74.60
WDC Western Digital 0.04 +44.00% 4533 92.21 101.87
LH Laboratory Corp. of America Holdings 0.04 -66.00% 4992 102.36 106.60
ADI Analog Devices 0.04 +34.00% 7978 54.02 51.95
VLO Valero Energy Corporation 0.04 +32.00% 9276 50.13 54.03
WAT Waters Corporation 0.04 +56.00% 3954 104.45 103.87
CPB Campbell Soup Company 0.04 -67.00% 10342 45.83 44.48
HCN Health Care REIT 0.04 +45.00% 8296 62.68 66.59
PCL Plum Creek Timber 0.04 +20.00% 9275 45.07 41.17
AA Alcoa 0.04 +18.00% 28650 14.90 16.59
CFN CareFusion Corporation 0.04 +37.00% 10912 44.35 45.16
HES Hess 0.04 +50.00% 5194 98.96 101.11
PH Parker-Hannifin Corporation 0.04 +56.00% 3852 125.65 116.98
GPS Gap 0.04 +16.00% 12534 41.57 46.11
MAR Marriott International 0.04 +22.00% 6749 64.16 68.68
FITB Fifth Third Ban 0.04 +55.00% 21594 21.35 20.54
OMC Omni 0.04 +42.00% 6765 71.25 72.18
AVB AvalonBay Communities 0.04 +32.00% 3630 142.15 153.39
VNO Vornado Realty Trust 0.04 +36.00% 4530 106.62 105.63
ADS Alliance Data Systems Corporation 0.04 +28.00% 1656 281.40 265.62
Arch Capital 0.04 +7.00% 8079 57.43 0.00
FAST Fastenal Company 0.04 +43.00% 8735 49.46 45.54
PCAR PACCAR 0.04 +65.00% 8279 62.81 63.16
ROP Roper Industries 0.04 +41.00% 3516 145.90 151.56
VAR Varian Medical Systems 0.04 +41.00% 5264 83.21 85.11
NFLX Netflix 0.04 +53.00% 1019 440.63 478.66
VTR Ventas 0.04 +45.00% 7789 64.06 65.50
Invesco Ltd shs 0.04 +34.00% 12589 37.73 0.00
EL Estee Lauder Companies 0.04 +59.00% 6781 74.33 77.17
MJN Mead Johnson Nutrition 0.04 +48.00% 5583 93.14 95.53
BRCM Broadcom Corporation 0.04 +40.00% 11918 37.09 38.98
CMG Chipotle Mexican Grill 0.04 +31.00% 699 592.27 679.21
DGX Quest Diagnostics Incorporated 0.04 -61.00% 7480 58.69 62.54
ESS Essex Property Trust 0.04 NEW 2298 184.94 192.09
LNT Alliant Energy Corporation 0.04 -3.00% 7690 60.86 57.99
LUV Southwest Airlines 0.04 +19.00% 17592 26.89 31.94
SNDK SanDisk Corporation 0.04 +28.00% 4691 104.46 98.70
KMP Kinder Morgan Energy Partners 0.04 -66.00% 6300 82.22 96.25
BXP Boston Properties 0.04 +32.00% 4358 118.17 121.40
AWK American Water Works 0.04 -2.00% 9249 49.41 49.98
IWO iShares Russell 2000 Growth Index 0.04 +18.00% 3200 138.44 136.66
OKE ONEOK 0.04 +24.00% 6366 68.02 68.43
DG Dollar General 0.04 +49.00% 8644 57.38 63.85
Coca-cola Enterprises 0.04 +24.00% 9546 47.77 0.00
O'reilly Automotive 0.04 +24.00% 3166 150.66 0.00
Nielsen Holdings Nv 0.04 +94.00% 10459 48.38 0.00
Prologis 0.04 +61.00% 11332 41.12 0.00
Marathon Petroleum 0.04 +38.00% 5275 78.10 0.00
Delphi Automotive Plc shs 0.04 +44.00% 6007 68.75 0.00
Zoetis Inc Cl A 0.04 +129.00% 15798 32.28 0.00
Intercontinentalexchange 0.04 +59.00% 2614 188.98 0.00
HAS Hasbro 0.03 +12.00% 6388 53.07 52.31
NRG NRG Energy 0.03 +20.00% 10807 37.20 29.91
GLW Corning Incorporated 0.03 -37.00% 15986 21.96 20.95
NLY Annaly Capital Management 0.03 25858 11.45 11.84
HIG Hartford Financial Services 0.03 +52.00% 10082 35.81 37.09
LUK Leucadia National 0.03 +53.00% 11552 26.23 25.07
WU Western Union Company 0.03 +36.00% 18265 17.36 17.54
AIZ Assurant 0.03 +9.00% 4781 65.47 66.08
PFG Principal Financial 0.03 +37.00% 7591 50.45 53.93
TSS Total System Services 0.03 +8.00% 11856 31.38 31.69
LNC Lincoln National Corporation 0.03 +43.00% 6659 51.51 54.82
LM Legg Mason 0.03 +9.00% 5792 51.28 49.87
AMG Affiliated Managers 0.03 +84.00% 1714 205.37 207.98
COG Cabot Oil & Gas Corporation 0.03 +55.00% 9872 34.14 33.62
EXPD Expeditors International of Washington 0.03 +29.00% 7642 44.10 41.82
RRC Range Resources 0.03 +39.00% 4009 87.05 79.11
CMCSK Comcast Corporation 0.03 -3.00% 6409 53.36 54.27
CBS CBS Corporation 0.03 -2.00% 5826 62.14 60.23
AES AES Corporation 0.03 +30.00% 23614 15.54 15.14
ADSK Autodesk 0.03 +29.00% 6364 56.41 53.90
BBBY Bed Bath & Beyond 0.03 +65.00% 6098 57.40 63.99
KMX CarMax 0.03 +57.00% 6981 52.00 51.80
CCL Carnival Corporation 0.03 +39.00% 10604 37.63 37.87
CTXS Citrix Systems 0.03 +40.00% 4831 62.51 69.97
COH Coach 0.03 -51.00% 8947 34.20 37.20
EW Edwards Lifesciences 0.03 +48.00% 4468 85.94 98.71
FTI FMC Technologies 0.03 +49.00% 6499 61.09 61.39
HRB H&R; Block 0.03 +27.00% 10316 33.54 33.73
HST Host Hotels & Resorts 0.03 +40.00% 18413 22.00 22.58
MCHP Microchip Technology 0.03 +18.00% 7649 48.76 47.92
NTAP NetApp 0.03 +50.00% 8923 36.53 41.59
NEM Newmont Mining Corporation 0.03 +54.00% 13610 25.42 26.31
PETM PetSmart 0.03 +42.00% 5531 59.84 71.05
SEE Sealed Air 0.03 +11.00% 8626 34.20 36.09
DNB Dun & Bradstreet Corporation 0.03 +13.00% 2914 110.16 118.45
AVY Avery Dennison Corporation 0.03 +18.00% 5730 51.31 48.14
JWN Nordstrom 0.03 +30.00% 5319 67.87 69.92
TIF Tiffany & Co. 0.03 +27.00% 3301 100.27 100.15
AKAM Akamai Technologies 0.03 +24.00% 4990 61.12 60.56
ERTS Electronic Arts 0.03 +15.00% 9116 35.87 0.00
CMA Comerica Incorporated 0.03 +23.00% 6353 50.21 50.83
NWL Newell Rubbermaid 0.03 +23.00% 9836 31.01 33.50
RF Regions Financial Corporation 0.03 +42.00% 33503 10.63 10.27
DRI Darden Restaurants 0.03 +35.00% 6481 46.29 47.64
WHR Whirlpool Corporation 0.03 +46.00% 2152 139.41 151.45
SWY Safeway 0.03 +20.00% 10461 34.32 34.65
XLNX Xilinx 0.03 +32.00% 8027 47.34 41.77
UNM Unum 0.03 +21.00% 10146 34.79 35.68
TSN Tyson Foods 0.03 +7.00% 9678 37.51 36.95
SNPS Synopsys 0.03 -3.00% 7739 38.76 40.88
HP Helmerich & Payne 0.03 3232 116.03 103.65
RHT Red Hat 0.03 +26.00% 5757 55.24 62.01
FLR Fluor Corporation 0.03 +45.00% 4702 76.99 75.33
SYMC Symantec Corporation 0.03 +55.00% 17772 22.90 24.08
XRX Xerox Corporation 0.03 +31.00% 30140 12.44 13.65
Y Alleghany Corporation 0.03 +4.00% 832 438.70 429.35
Agilent Technologies Inc C ommon 0.03 -40.00% 5919 57.44 0.00
CA CA 0.03 +40.00% 12930 28.77 28.36
LLTC Linear Technology Corporation 0.03 +15.00% 8152 47.11 45.27
JEC Jacobs Engineering 0.03 +54.00% 5854 53.30 54.65
HSIC Henry Schein 0.03 -4.00% 2500 118.80 119.94
MUR Murphy Oil Corporation 0.03 +48.00% 5266 66.46 61.82
WFMI Whole Foods Market 0.03 +110.00% 10436 38.62 0.00
WRB W.R. Berkley Corporation 0.03 +5.00% 7493 46.31 48.28
DLTR Dollar Tree 0.03 +32.00% 7201 54.44 54.08
IRM Iron Mountain Incorporated 0.03 +25.00% 8671 35.41 35.82
DISCA Discovery Communications 0.03 +64.00% 5437 74.31 44.00
CHRW C.H. Robinson Worldwide 0.03 +26.00% 6030 63.85 68.42
CHK Chesapeake Energy Corporation 0.03 +30.00% 12123 31.10 26.63
RHI Robert Half International 0.03 +18.00% 6339 47.80 50.04
SWN Southwestern Energy Company 0.03 +38.00% 8046 45.49 40.41
STZ Constellation Brands 0.03 +36.00% 4538 88.14 87.32
APH Amphenol Corporation 0.03 +31.00% 4210 96.44 104.39
PWR Quanta Services 0.03 +21.00% 9372 34.57 36.36
CNX CONSOL Energy 0.03 +25.00% 6573 46.10 40.08
SBAC SBA Communications Corporation 0.03 -12.00% 3036 102.44 109.70
JNPR Juniper Networks 0.03 +23.00% 12228 24.53 23.63
WYN Wyndham Worldwide Corporation 0.03 +30.00% 4449 75.75 80.93
UA Under Armour 0.03 +205.00% 4978 59.46 70.76
CF CF Industries Holdings 0.03 +34.00% 1402 240.37 258.69
KEY Key 0.03 +30.00% 26452 14.33 13.77
Seagate Technology Com Stk 0.03 +48.00% 6902 56.80 0.00
LRCX Lam Research Corporation 0.03 +21.00% 4998 67.63 71.55
HOT Starwood Hotels & Resorts Worldwide 0.03 +39.00% 4668 80.76 84.10
ALTR Altera Corporation 0.03 +40.00% 9246 34.72 34.71
FMC FMC Corporation 0.03 +24.00% 4525 71.16 65.62
Ingersoll-rand Co Ltd-cl A 0.03 +54.00% 6536 62.58 0.00
Oge Energy 0.03 -4.00% 7750 39.10 0.00
POM Pepco Holdings 0.03 -82.00% 13419 27.50 27.27
Cimarex Energy 0.03 +62.00% 2392 143.39 0.00
BWA BorgWarner 0.03 +31.00% 5981 65.21 62.45
FLS Flowserve Corporation 0.03 +33.00% 4829 74.34 76.21
KLAC KLA-Tencor Corporation 0.03 +33.00% 5143 72.72 76.06
CHD Church & Dwight 0.03 +9.00% 5358 69.99 68.20
KSU Kansas City Southern 0.03 +66.00% 3316 107.66 113.48
WGOV Woodward Governor Company 0.03 7680 50.13 0.00
CAM Cameron International Corporation 0.03 +33.00% 5147 67.81 74.12
FRT Federal Realty Inv. Trust 0.03 +2.00% 3028 120.87 124.55
EQT EQT Corporation 0.03 +33.00% 3791 106.83 97.80
SNI Scripps Networks Interactive 0.03 +21.00% 4262 81.18 80.74
MAC Macerich Company 0.03 +19.00% 5780 66.78 65.39
KIM Kimco Realty Corporation 0.03 +30.00% 15368 22.97 23.31
CPT Camden Property Trust 0.03 -57.00% 4864 71.13 74.14
Garmin 0.03 +2.00% 5800 60.86 0.00
Avago Technologies 0.03 +46.00% 5623 72.03 0.00
Xl Group Plc shs 0.03 +28.00% 10994 32.75 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 2712 112.09 110.30
General Growth Properties 0.03 +42.00% 16717 23.57 0.00
Mosaic 0.03 +49.00% 6919 49.43 0.00
Ralph Lauren 0.03 +60.00% 2098 160.63 0.00
Cbre Group Inc Cl A 0.03 +19.00% 10462 32.02 0.00
Tripadvisor 0.03 +13.00% 3108 108.75 0.00
Michael Kors Holdings Ltd shs 0.03 +41.00% 4190 88.54 0.00
Monster Beverage 0.03 +30.00% 4790 70.98 0.00
Ensco Plc Shs Class A 0.03 +63.00% 5583 55.53 0.00
L Brands 0.03 +45.00% 6628 58.69 0.00
Windstream Hldgs 0.03 +7.00% 31703 9.97 0.00
Actavis 0.03 -20.00% 1692 222.81 0.00
Keurig Green Mtn 0.03 NEW 3030 124.75 0.00
Navient Corporation equity 0.03 NEW 19452 17.68 0.00
DO Diamond Offshore Drilling 0.02 +32.00% 5396 49.67 44.01
CIT CIT 0.02 +19.00% 4339 45.86 48.14
CCK Crown Holdings 0.02 +3.00% 5784 49.79 47.23
ANSS ANSYS 0.02 +8.00% 2576 75.70 81.16
JOYG Joy Global 0.02 +24.00% 4065 61.50 0.00
GNW Genworth Financial 0.02 +271.00% 14727 17.38 14.02
AMTD TD Ameritrade Holding 0.02 -4.00% 6380 31.35 33.42
SEIC SEI Investments Company 0.02 +4.00% 5864 32.74 37.69
NDAQ NASDAQ OMX 0.02 +12.00% 7450 38.66 43.65
AN AutoNation 0.02 +319.00% 4713 59.62 54.45
DKS Dick's Sporting Goods 0.02 +36.00% 4057 46.59 45.63
BTU Peabody Energy Corporation 0.02 +25.00% 11038 16.31 15.80
TSCO Tractor Supply Company 0.02 +74.00% 4677 60.30 66.84
MLM Martin Marietta Materials 0.02 -3.00% 1500 132.00 130.89
RMD ResMed 0.02 -4.00% 3560 50.56 52.13
Bunge 0.02 +18.00% 3188 75.60 0.00
LEN Lennar Corporation 0.02 +20.00% 6125 41.96 39.05
PHM Pulte 0.02 +23.00% 11475 20.13 19.07
AVP Avon Products 0.02 +64.00% 16685 14.62 14.21
CLR Continental Resources 0.02 -3.00% 1120 158.04 158.07
DLR Digital Realty Trust 0.02 -4.00% 3330 58.26 65.83
FNF Fidelity National Financial 0.02 -16.00% 7844 32.76 28.25
HOLX Hologic 0.02 +11.00% 8108 25.41 24.88
HCBK Hudson City Ban 0.02 +13.00% 24720 9.83 9.94
JBHT J.B. Hunt Transport Services 0.02 +11.00% 2965 73.86 76.42
NVDA NVIDIA Corporation 0.02 +24.00% 15406 18.56 19.27
PBI Pitney Bowes 0.02 +19.00% 9673 27.60 27.14
RAI Reynolds American 0.02 -85.00% 3669 60.23 58.09
TDC Teradata Corporation 0.02 +34.00% 5482 40.13 44.21
Willis Group Holdings 0.02 -4.00% 5709 43.27 0.00
Transocean 0.02 +197.00% 3992 45.09 0.00
BBY Best Buy 0.02 +55.00% 8512 31.02 30.18
VRSN Verisign 0.02 +18.00% 5755 48.83 56.94
VMC Vulcan Materials Company 0.02 +22.00% 4380 63.70 63.69
BEAV BE Aerospace 0.02 -3.00% 2082 92.70 83.95
PLL Pall Corporation 0.02 -2.00% 3066 85.45 81.15
ALV Autoliv 0.02 -3.00% 1690 106.51 103.95
LVS Las Vegas Sands 0.02 -3.00% 2930 76.11 67.78
MAS Masco Corporation 0.02 +36.00% 12269 22.17 23.41
MTD Mettler-Toledo International 0.02 -3.00% 736 252.72 272.05
MHK Mohawk Industries 0.02 +27.00% 2098 138.23 147.46
UHS Universal Health Services 0.02 -3.00% 1994 95.79 113.68
MDU MDU Resources 0.02 -54.00% 8321 35.09 31.38
IPG Interpublic Group of Companies 0.02 +19.00% 14686 19.54 19.91
OCR Omnicare 0.02 -3.00% 3130 66.45 63.61
ENR Energizer Holdings 0.02 +3.00% 1798 121.80 122.04
Partner Re 0.02 -4.00% 2480 109.27 0.00
CSC Computer Sciences Corporation 0.02 +21.00% 4616 63.26 60.03
DISH DISH Network 0.02 -3.00% 3580 65.08 64.08
LINTA Liberty Media 0.02 -3.00% 7620 29.40 29.63
MXIM Maxim Integrated Products 0.02 +5.00% 6659 33.79 30.93
SPLS Staples 0.02 +27.00% 25715 10.85 11.05
SLG SL Green Realty 0.02 1834 109.60 109.92
DHI D.R. Horton 0.02 +15.00% 10508 24.55 21.66
AAP Advance Auto Parts 0.02 -23.00% 1471 134.60 135.99
FLIR FLIR Systems 0.02 +6.00% 8113 34.76 33.94
FTR Frontier Communications 0.02 +9.00% 46067 5.84 6.70
NYB New York Community Ban 0.02 -4.00% 15680 16.01 0.00
Axis Capital Holdings 0.02 +15.00% 6158 44.33 0.00
TCB TCF Financial Corporation 0.02 11000 16.36 15.88
VRSK Verisk Analytics 0.02 -4.00% 4700 60.00 64.12
BSV Vanguard Short-Term Bond ETF 0.02 2698 80.43 80.19
FRX Forest Laboratories 0.02 -69.00% 2356 98.90 0.00
WYNN Wynn Resorts 0.02 -12.00% 1225 207.35 197.90
CPN Calpine Corporation 0.02 +6.00% 10531 23.83 22.88
TSO Tesoro Corporation 0.02 +26.00% 4160 58.65 65.03
CVC Cablevision Systems Corporation 0.02 +11.00% 12353 17.65 18.10
ATVI Activision Blizzard 0.02 -15.00% 10456 22.28 23.13
ILMN Illumina 0.02 -30.00% 1099 178.34 179.50
EQIX Equinix 0.02 -2.00% 1006 209.74 218.88
OI Owens-Illinois 0.02 +19.00% 7110 34.60 30.91
Flextronics International Ltd Com Stk 0.02 -2.00% 18095 11.05 0.00
IWB iShares Russell 1000 Index 0.02 -11.00% 2322 110.25 112.28
ATU Actuant Corporation 0.02 +6.00% 5875 34.55 34.19
BRC Brady Corporation 0.02 6000 29.83 26.57
CXO Concho Resources 0.02 -3.00% 1470 144.22 139.36
GME GameStop 0.02 +34.00% 6115 40.39 42.49
OII Oceaneering International 0.02 +23.00% 2389 78.28 69.72
TXT Textron 0.02 -7.00% 6184 38.32 39.07
ASH Ashland 0.02 +11.00% 1722 108.59 108.29
DNR Denbury Resources 0.02 +32.00% 13623 18.42 17.15
URBN Urban Outfitters 0.02 +47.00% 7271 33.83 40.05
FFIV F5 Networks 0.02 +15.00% 2484 111.51 123.23
O Realty Income 0.02 +7.00% 6483 44.42 44.83
TDG TransDigm Group Incorporated 0.02 -10.00% 1269 167.06 188.77
IHS IHS 0.02 -4.00% 1610 135.40 141.23
RYN Rayonier 0.02 5018 35.47 34.47
TW Towers Watson & Co 0.02 -4.00% 1979 104.09 110.22
Nabors Industries Ltd shs 0.02 -7.00% 9292 29.38 0.00
IJH iShares S&P; MidCap 400 Index 0.02 1925 142.86 143.36
LRY Liberty Property Trust 0.02 -4.00% 5300 37.92 37.00
REG Regency Centers Corporation 0.02 +14.00% 3759 55.60 57.10
AGNC American Capital Agency 0.02 -3.00% 11092 23.44 23.50
Sensata Technologies Hldg Bv 0.02 +18.00% 4649 46.68 0.00
UDR UDR 0.02 -3.00% 8949 28.61 29.81
SLV iShares Silver Trust 0.02 +18.00% 10250 20.29 18.65
TSLA Tesla Motors 0.02 -42.00% 744 240.59 263.86
QEP QEP Resources 0.02 +19.00% 6903 34.48 35.14
CHTR Charter Communications 0.02 -2.00% 1328 158.13 154.84
TIP iShares Barclays TIPS Bond Fund 0.02 -4.00% 1625 115.08 115.00
FLT FleetCor Technologies 0.02 +32.00% 1552 132.09 148.65
First Republic Bank/san F 0.02 +22.00% 4395 55.06 0.00
DLN WisdomTree LargeCap Dividend Fund 0.02 2900 70.69 71.78
VDE Vanguard Energy ETF 0.02 +110.00% 1950 144.10 142.08
HCA HOLDINGS 0.02 -3.00% 3360 56.25 0.00
Linkedin 0.02 +32.00% 1089 171.72 0.00
Pvh Corporation 0.02 +39.00% 2270 116.74 0.00
American Realty Capital Prop 0.02 NEW 16665 12.54 0.00
Xylem 0.02 +10.00% 7364 39.11 0.00
Expedia 0.02 3441 78.76 0.00
Adt 0.02 +59.00% 7747 34.98 0.00
Realogy Hldgs 0.02 +32.00% 4931 37.72 0.00
Liberty Media 0.02 +17.00% 1756 136.67 0.00
Liberty Global Inc C 0.02 +141.00% 5805 42.38 0.00
Liberty Global Inc Com Ser A 0.02 +31.00% 4036 44.10 0.00
Fossil 0.02 +31.00% 1811 104.36 0.00
News 0.02 +31.00% 15219 17.94 0.00
Fox News 0.02 +8.00% 5495 34.21 0.00
Noble Corp Plc equity 0.02 +55.00% 8603 33.59 0.00
Voya Financial 0.02 NEW 4941 36.43 0.00
ETFC E TRADE Financial Corporation 0.01 +65.00% 5414 21.24 22.78
HBAN Huntington Bancshares Incorporated 0.01 +95.00% 13744 9.53 9.94
HBC HSBC Holdings 0.01 -8.00% 1945 50.90 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 2200 36.82 41.27
BMRN BioMarin Pharmaceutical 0.01 -3.00% 2290 62.01 71.52
CLB Core Laboratories N.V. 0.01 -16.00% 896 167.41 154.83
LKQX LKQ Corporation 0.01 -3.00% 6030 26.70 0.00
MWV MeadWestva 0.01 +48.00% 3179 44.35 42.98
NUAN Nuance Communications 0.01 +27.00% 8145 18.78 17.01
PII Polaris Industries 0.01 -4.00% 1350 130.37 147.19
Royal Caribbean Cruises 0.01 -3.00% 2950 55.59 0.00
R Ryder System 0.01 +43.00% 1223 88.31 91.28
SNA Snap-on Incorporated 0.01 +90.00% 1125 118.22 125.86
TRMB Trimble Navigation 0.01 -12.00% 4655 36.95 34.08
KBR KBR 0.01 +49.00% 5433 23.93 22.50
SXT Sensient Technologies Corporation 0.01 1261 55.51 55.97
AIV Apartment Investment and Management 0.01 +33.00% 3051 32.12 33.96
URI United Rentals 0.01 NEW 1253 104.55 118.00
EMN Eastman Chemical Company 0.01 -12.00% 846 87.47 81.88
NFX Newfield Exploration 0.01 2527 44.32 44.79
GT Goodyear Tire & Rubber Company 0.01 +67.00% 4606 27.79 25.25
PKI PerkinElmer 0.01 -12.00% 1387 46.86 45.31
AGCO AGCO Corporation 0.01 +14.00% 2444 56.06 48.66
ARW Arrow Electronics 0.01 -3.00% 2780 60.43 62.30
AVT Avnet 0.01 -4.00% 3810 44.36 44.69
GSK GlaxoSmithKline 0.01 -72.00% 1845 53.66 48.29
SNY Sanofi-Aventis SA 0.01 -99.00% 1180 53.39 54.81
IWD iShares Russell 1000 Value Index 0.01 1247 101.04 102.63
TOT TOTAL S.A. 0.01 +6.00% 1217 72.31 66.02
HAR Harman International Industries Inc./DE/ 0.01 +46.00% 1150 107.83 115.23
MAN Manpower 0.01 -3.00% 1880 85.11 78.70
GCI Gannett 0.01 +71.00% 3832 31.32 34.23
TOL Toll Brothers 0.01 -3.00% 3770 36.87 35.37
DISCK Discovery Communications 0.01 +15.00% 2334 72.41 42.93
FSLR First Solar 0.01 +33.00% 1495 70.90 71.00
SHLD Sears Holdings Corporation 0.01 1920 40.10 34.05
TM Toyota Motor Corporation 0.01 680 119.12 115.39
WLL Whiting Petroleum Corporation 0.01 -5.00% 2139 80.41 91.82
HTZ Hertz Global Holdings 0.01 -3.00% 4840 28.10 30.34
TRW TRW Automotive Holdings 0.01 -24.00% 1755 89.46 96.63
LO Lorillard 0.01 -11.00% 2246 61.00 59.80
EV Eaton Vance 0.01 +24.00% 4482 37.71 39.02
Marvell Technology 0.01 -3.00% 9670 14.37 0.00
RKT Rock-Tenn Company 0.01 +11.00% 1500 105.33 95.25
ZION Zions Bancorporation 0.01 +68.00% 3556 29.53 29.34
Herbalife Ltd Com Stk 0.01 -3.00% 1750 64.57 0.00
JBL Jabil Circuit 0.01 +44.00% 4338 20.98 21.45
MGEE MGE Energy 0.01 +52.00% 2820 39.36 40.26
PAA Plains All American Pipeline 0.01 +50.00% 1500 60.00 59.21
RJF Raymond James Financial 0.01 -3.00% 3420 50.58 55.08
SPW SPX Corporation 0.01 -3.00% 1590 108.18 105.28
STD Banco Santander, S.A. 0.01 +11.00% 6015 10.47 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +10.00% 1354 91.58 98.31
BKMU Bank Mutual Corporation 0.01 18343 5.78 6.39
CBI Chicago Bridge & Iron Company N.V. 0.01 -3.00% 1832 68.23 64.05
CREE Cree 0.01 +15.00% 2182 49.95 45.58
EGN Energen Corporation 0.01 -18.00% 1867 88.91 78.92
LNG Cheniere Energy 0.01 -24.00% 2206 71.62 77.85
Lululemon Athletica 0.01 +68.00% 2635 40.61 0.00
MGM MGM Resorts International. 0.01 -3.00% 6150 26.34 24.73
OCN Ocwen Financial Corporation 0.01 +34.00% 3355 36.96 28.00
UL Unilever 0.01 +9.00% 1340 45.52 44.03
X United States Steel Corporation 0.01 +68.00% 3534 26.03 39.33
DRE Duke Realty Corporation 0.01 -3.00% 9020 18.18 18.45
VMW VMware 0.01 -4.00% 1650 96.97 97.77
WLK Westlake Chemical Corporation 0.01 NEW 1650 83.64 95.16
ALB Albemarle Corporation 0.01 -3.00% 1960 71.43 62.31
ATI Allegheny Technologies Incorporated 0.01 +33.00% 2321 45.24 42.71
SPN Superior Energy Services 0.01 -3.00% 3950 36.20 35.81
Bank Of Montreal Cadcom Npv 0.01 1315 73.76 0.00
XLK Technology SPDR 0.01 3708 38.30 40.16
PCYC Pharmacyclics 0.01 +20.00% 1081 89.73 122.14
IWN iShares Russell 2000 Value Index 0.01 850 103.53 100.53
MDY SPDR S&P; MidCap 400 ETF 0.01 +37.00% 366 259.56 261.59
RAX Rackspace Hosting 0.01 +13.00% 2999 33.68 34.27
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -38.00% 1300 67.69 71.78
N NetSuite 0.01 +16.00% 1374 86.61 85.64
Cobalt Intl Energy 0.01 +23.00% 4822 18.25 0.00
VIG Vanguard Dividend Appreciation ETF 0.01 1300 77.69 78.31
Hldgs 0.01 -3.00% 2980 40.94 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 5270 15.56 15.00
DWM WisdomTree DEFA 0.01 1610 55.90 55.24
Hollyfrontier 0.01 -3.00% 2550 43.53 0.00
Level 3 Communications 0.01 -26.00% 3089 44.03 0.00
Vantiv Inc Cl A 0.01 +5.00% 4395 33.67 0.00
Rowan Companies 0.01 -48.00% 2739 31.76 0.00
Servicenow 0.01 -3.00% 2443 61.81 0.00
Workday Inc cl a 0.01 +2.00% 1764 90.14 0.00
Metropcs Communications 0.01 -14.00% 3629 33.62 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 2290 53.28 0.00
Sprint 0.01 -3.00% 14320 8.52 0.00
Fireeye 0.01 NEW 3795 40.58 0.00
Sirius Xm Holdings 0.01 +23.00% 50740 3.47 0.00
Allegion Plc equity 0.01 +44.00% 1982 56.51 0.00
American Airls 0.01 NEW 2907 43.00 0.00
Twitter 0.01 NEW 4089 41.09 0.00
Antero Res 0.01 NEW 1915 65.80 0.00
Graham Hldgs 0.01 +28.00% 116 715.52 0.00
Vodafone Group New Adr F 0.01 NEW 4306 33.44 0.00
Endo International 0.01 NEW 2065 70.22 0.00
Enlink Midstream Ptrs 0.01 NEW 5000 31.40 0.00
PKG Packaging Corporation of America 0.00 500 72.00 66.99
* America Movil Sab De Cv spon adr l shs 0.00 1000 21.00 0.00
AUO AU Optronics 0.00 360 5.56 4.58
* Barrick Gold 0.00 -16.00% 490 18.37 0.00
SNP China Petroleum & Chemical 0.00 104 96.15 103.48
SKM SK Tele 0.00 90 22.22 29.89
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 6.94
PBR Petroleo Brasileiro SA 0.00 720 15.28 18.15
VALE Vale 0.00 630 12.70 13.68
SID Companhia Siderurgica Nacional 0.00 360 5.56 4.57
FMX Fomento Economico Mexicano SAB 0.00 90 88.89 97.72
TV Grupo Televisa, S.A. 0.00 250 36.00 37.60
SQM Sociedad Quimica y Minera 0.00 50 20.00 28.04
BBL BHP Billiton 0.00 530 66.04 64.71
GGB Gerdau SA 0.00 420 4.76 5.87
INFY Infosys Technologies 0.00 210 52.38 59.39
LPL LG Display 0.00 230 17.39 17.07
PBR.A Petroleo Brasileiro SA 0.00 1020 15.69 0.00
CHL China Mobile 0.00 600 48.33 60.62
CEO CNOOC 0.00 90 177.78 199.48
IBN ICICI Bank 0.00 200 50.00 53.20
TS Tenaris S.A. 0.00 110 45.45 44.49
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 150 13.33 14.79
EEM iShares MSCI Emerging Markets Indx 0.00 148 40.54 45.26
TSM Taiwan Semiconductor Mfg 0.00 +6.00% 2548 21.59 20.73
Wells Fargo & Company Non-cum Perpet cnv 0.00 64 46.88 0.00
TWO Two Harbors Investment 0.00 NEW 230 8.70 10.60
AJG Arthur J. Gallagher & Co. 0.00 625 46.40 47.29
Ubs Ag Cmn 0.00 1770 18.08 0.00
Canadian Natl Ry 0.00 +100.00% 440 65.91 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 10 100.00 108.57
TEVA Teva Pharmaceutical Industries 0.00 +27.00% 842 52.26 52.57
PHI Philippine Long Distance Telephone 0.00 20 50.00 76.45
SNE Sony Corporation 0.00 490 16.33 18.90
BAM.A Brookfield Asset Management 0.00 270 44.44 0.00
Shaw Communications Inc cl b conv 0.00 180 27.78 0.00
Cameco Corporation 0.00 190 21.05 0.00
Ritchie Bros. Auctioneers In 0.00 50 20.00 0.00
WSO Watsco, Incorporated 0.00 400 102.50 93.84
BGG Briggs & Stratton Corporation 0.00 992 20.16 20.52
GFI Gold Fields 0.00 350 2.86 4.33
NOK Nokia Corporation 0.00 1820 7.69 8.24
UVV Universal Corporation 0.00 550 54.55 51.40
PSO Pearson 0.00 400 20.00 18.55
Agrium 0.00 80 87.50 0.00
AZN AstraZeneca 0.00 670 74.63 74.05
PHG Koninklijke Philips Electronics NV 0.00 +3.00% 551 30.85 31.05
Potash Corp. Of Saskatchewan I 0.00 420 38.10 0.00
AU AngloGold Ashanti 0.00 190 15.79 16.97
MSM MSC Industrial Direct 0.00 NEW 62 96.77 90.94
WWW Wolverine World Wide 0.00 600 26.67 27.05
AEG AEGON N.V. 0.00 936 8.55 7.86
CX Cemex SAB de CV 0.00 +3.00% 561 12.48 13.14
Cenovus Energy 0.00 -21.00% 370 32.43 0.00
CS Credit Suisse Group AG 0.00 596 28.52 28.74
DEO Diageo 0.00 -99.00% 325 126.15 119.17
ERIC Telefonaktiebolaget LM Ericsson 0.00 1470 12.24 12.60
HMC HONDA MOTOR 0.00 790 35.44 34.20
RIO Rio Tinto 0.00 690 53.62 55.83
RDS.B Royal Dutch Shell 0.00 660 86.36 0.00
TEF Telefonica S.A. 0.00 2052 17.06 15.96
TLK PT Telekomunikasi Indonesia 0.00 120 41.67 46.84
UGP Ultrapar Participacoes SA 0.00 160 25.00 24.94
UN Unilever N.V. 0.00 790 44.30 41.72
Encana 0.00 360 25.00 0.00
KYO Kyocera Corporation 0.00 140 50.00 47.43
STO Statoil ASA 0.00 540 31.48 28.52
IVV iShares S&P; 500 Index 0.00 135 200.00 202.01
SHG Shinhan Financial 0.00 200 45.00 51.10
Canadian Pacific Railway 0.00 +71.00% 137 182.48 0.00
KB KB Financial 0.00 180 33.33 40.23
MTU Mitsubishi UFJ Financial 0.00 6200 6.13 5.75
KT KT Corporation 0.00 60 16.67 16.87
Canadian Natural Resources 0.00 530 45.28 0.00
SHPGY Shire 0.00 90 233.33 0.00
CAJ Canon 0.00 550 32.73 32.94
SYT Syngenta AG 0.00 230 73.91 72.41
BPL Buckeye Partners 0.00 500 84.00 78.00
PAC Grupo Aeroportuario del Pacifi 0.00 20 50.00 71.09
Imperial Oil 0.00 140 50.00 0.00
BUD Anheuser-Busch InBev NV 0.00 390 115.38 112.21
NVO Novo Nordisk A/S 0.00 +400.00% 1050 45.71 45.93
SAP SAP AG 0.00 460 76.09 78.96
BCS Barclays 0.00 1804 14.41 15.09
LUX Luxottica Group S.p.A. 0.00 60 50.00 52.53
MWE MarkWest Energy Partners 0.00 375 72.00 76.63
PTR PetroChina Company 0.00 100 130.00 144.92
BBEP BreitBurn Energy Partners 0.00 525 22.86 22.40
Bce 0.00 120 41.67 0.00
RYAAY Ryanair Holdings 0.00 20 50.00 53.74
Magna Intl Inc cl a 0.00 110 109.09 0.00
HDB HDFC Bank 0.00 240 45.83 49.50
PKX POS 0.00 130 76.92 83.72
CSL Carlisle Companies 0.00 600 86.67 83.29
TTWO Take-Two Interactive Software 0.00 NEW 588 22.11 22.38
Aspen Insurance Holdings Ltd shs 0.00 20 50.00 0.00
Gold 0.00 390 28.21 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 64 250.00 274.17
CIG Companhia Energetica Minas Gerais 0.00 +30.00% 349 8.60 8.55
MT ArcelorMittal 0.00 460 15.22 14.70
Centrais Eletricas Brasileiras 0.00 130 0.00 0.00
SBS Companhia de Saneamento Basi 0.00 180 11.11 8.94
ELP Companhia Paranaense de Energia 0.00 50 20.00 16.95
Enbridge 0.00 360 47.22 0.00
E Eni S.p.A. 0.00 +11.00% 646 54.18 50.13
Rogers Communications -cl B 0.00 200 40.00 0.00
STM STMicroelectronics N.V. 0.00 310 9.68 8.39
Sun Life Financial 0.00 280 35.71 0.00
TI Telecom Italia S.p.A. 0.00 460 13.04 10.97
Transcanada 0.00 340 47.06 0.00
SAN Banco Santander-Chile 0.00 77 25.97 10.09
EWJ iShares MSCI Japan Index 0.00 2250 12.00 11.89
MIC Macquarie Infrastructure Company 0.00 NEW 97 61.86 71.52
MFG Mizuho Financial 0.00 5550 4.14 3.81
SPIL Siliconware Precision Industries 0.00 290 6.90 7.47
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 2478 12.91 12.28
BCH Banco de Chile 0.00 10 100.00 73.26
BHP BHP Billiton 0.00 790 68.35 69.32
BRKR Bruker Corporation 0.00 NEW 486 24.69 20.28
CBD Companhia Brasileira de Distrib. 0.00 50 40.00 49.57
Cibc Cad 0.00 190 89.47 0.00
CPL CPFL Energia S.A. 0.00 50 20.00 19.71
Deutsche Bank Ag-registered 0.00 450 35.56 0.00
DCM NTT DoCoMo 0.00 +6.00% 789 16.48 17.45
DEG Delhaize 0.00 +300.00% 200 15.00 17.11
EEP Enbridge Energy Partners 0.00 334 35.93 36.45
EOC Empresa Nacional de Electricidad 0.00 50 40.00 45.63
Group Cgi Cad Cl A 0.00 110 36.36 0.00
HME Home Properties 0.00 NEW 78 64.10 63.37
ITUB Banco Itau Holding Financeira S.A. 0.00 +9.00% 1343 14.15 16.82
JDSU JDS Uniphase Corporation 0.00 12 0.00 11.79
NMR Nomura Holdings 0.00 1720 6.98 6.41
PJC Piper Jaffray Companies 0.00 396 53.03 55.20
PUK Prudential Public Limited Company 0.00 620 45.16 47.99
RDY Dr. Reddy's Laboratories 0.00 50 40.00 48.10
STR Questar Corporation 0.00 46 21.74 23.14
Tim Hortons Inc Com Stk 0.00 80 50.00 0.00
Talisman Energy Inc Com Stk 0.00 500 10.00 0.00
TTM Tata Motors 0.00 150 40.00 47.26
UTL Unitil Corporation 0.00 1260 34.13 32.35
WBK Westpac Banking Corporation 0.00 1450 32.41 32.69
ZNH China Southern Airlines 0.00 20 0.00 17.00
ABB ABB 0.00 1070 23.36 22.95
ACH Aluminum Corp. of China 0.00 80 12.50 11.19
ARMH ARM Holdings 0.00 -53.00% 220 45.45 47.52
ASX Advanced Semiconductor Engineering 0.00 524 5.73 6.52
BBD Banco Bradesco SA 0.00 1023 14.66 16.96
BTI British American Tobac 0.00 490 118.37 117.27
CHA China Telecom Corporation 0.00 70 42.86 56.03
CHU China Uni 0.00 290 13.79 16.89
CRH CRH 0.00 350 25.71 23.59
ETP Energy Transfer Partners 0.00 NEW 365 57.53 56.92
Gildan Activewear Inc Com Cad 0.00 60 66.67 0.00
GOLD Randgold Resources 0.00 40 75.00 81.16
HMY Harmony Gold Mining 0.00 190 5.26 2.96
ING ING Groep N.V. 0.00 1860 13.98 13.86
LFC China Life Insurance Company 0.00 240 37.50 44.61
NGG National Grid 0.00 379 73.88 73.69
PAN AMERICAN SILVER CORP CAN 0.00 50 20.00 0.00
PT Portugal Telecom, SGPS 0.00 330 3.03 1.95
QLGC QLogic Corporation 0.00 800 10.00 8.92
TNC Tennant Company 0.00 600 76.67 71.63
UMC United Microelectronics 0.00 1200 2.50 2.20
VE Veolia Environnement 0.00 +3.00% 195 20.51 18.25
YZC Yanzhou Coal Mining 0.00 100 10.00 8.66
Agni 0.00 80 37.50 0.00
AOS A. O. Smith Corporation 0.00 350 48.57 49.02
ARNA Arena Pharmaceuticals 0.00 9700 5.88 4.22
ASBC Associated Banc- 0.00 1815 18.18 18.29
Bk Nova Cad 0.00 540 66.67 0.00
BT BT 0.00 380 65.79 63.74
CCU Compania Cervecerias Unidas S.A. 0.00 25 40.00 21.38
CIB Bancolombia S.A. 0.00 40 50.00 63.38
CUK Carnival 0.00 90 33.33 38.14
ELS Equity Lifestyle Properties 0.00 NEW 74 40.54 45.12
FMER FirstMerit Corporation 0.00 760 19.74 17.53
FMS Fresenius Medical Care AG & Co. 0.00 200 35.00 35.08
HNP Huaneng Power International 0.00 40 50.00 44.96
IX ORIX Corporation 0.00 100 80.00 76.36
KEP Korea Electric Power Corporation 0.00 250 20.00 20.87
Kinross Gold 0.00 550 3.64 0.00
LYG Lloyds TSB 0.00 5010 5.19 5.13
NICE Nice Systems 0.00 30 33.33 38.86
NJ Nidec Corporation 0.00 +100.00% 420 14.29 16.10
NTT Nippon Telegraph & Telephone 0.00 470 31.91 33.28
Open Text 0.00 +100.00% 60 50.00 0.00
RUK Reed Elsevier 0.00 150 66.67 65.64
SNN Smith & Nephew 0.00 90 88.89 87.16
SSL Sasol 0.00 270 59.26 59.49
SWM Schweitzer-Mauduit International 0.00 320 43.75 42.28
TRK Speedway Motorsports 0.00 20 0.00 18.25
WIT Wipro 0.00 265 11.32 11.61
ENI Enersis S.A. 0.00 195 15.38 16.95
ENL Reed Elsevier NV 0.00 170 47.06 45.94
SCCO Southern Copper Corporation 0.00 -94.00% 80 25.00 32.16
ALU Alcatel-Lucent 0.00 1130 3.54 3.35
BAK Braskem SA 0.00 40 25.00 13.55
Rbc Cad 0.00 700 71.43 0.00
TCO Taubman Centers 0.00 NEW 30 66.67 75.89
Tor Dom Bk Cad 0.00 +100.00% 900 51.11 0.00
ARE Alexandria Real Estate Equities 0.00 NEW 24 83.33 79.18
EWH iShares MSCI Hong Kong Index Fund 0.00 300 20.00 22.43
Telecom Italia Spa Milano 0.00 290 10.34 0.00
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 18.18 0.00
Teck Resources Ltd cl b 0.00 280 21.43 0.00
Suncor Energy 0.00 760 42.11 0.00
IWF iShares Russell 1000 Growth Index 0.00 107 93.46 93.29
RBS Royal Bank of Scotland 0.00 430 11.63 12.09
ATE Advantest 0.00 70 14.29 11.40
Cae 0.00 130 15.38 0.00
FBR Fibria Celulose S.A. 0.00 100 10.00 10.12
EWZ iShares MSCI Brazil Index 0.00 NEW 500 48.00 51.58
XLF Financial Select Sector SPDR 0.00 617 22.69 23.41
Silver Wheaton 0.00 170 23.53 0.00
Transalta 0.00 100 10.00 0.00
VALE.P Vale 0.00 970 12.37 0.00
VBR Vanguard Small-Cap Value ETF 0.00 -35.00% 138 108.70 105.58
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 25.00 26.17
VRX Valeant Pharmaceuticals Int 0.00 140 128.57 115.82
KNM KONAMI CORPORATION 0.00 50 20.00 23.42
VTI Vanguard Total Stock Market ETF 0.00 65 107.69 103.89
CHI Calamos Conv. Opptys. & Income Fund 0.00 2000 14.00 13.98
EBR.B Centrais Eletricas Brasileiras SA 0.00 110 9.09 0.00
EC Ecopetrol S.A. 0.00 120 33.33 33.43
EPP iShares MSCI Pacific ex-Japan Idx 0.00 354 48.02 51.39
AV Aviva 0.00 700 17.14 17.39
Embraer S A 0.00 70 42.86 0.00
VVC Vectren Corporation 0.00 650 43.08 40.66
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 113 26.55 0.00
KYN Kayne Anderson MLP Investment 0.00 400 40.00 40.41
SMFG Sumitomo Mitsui Financial Grp 0.00 3270 8.56 8.07
FNV Franco-Nevada Corporation 0.00 70 57.14 55.83
MCR MFS Charter Income Trust 0.00 2800 9.29 9.12
VOT Vanguard Mid-Cap Growth ETF 0.00 -37.00% 142 98.59 99.05
VOE Vanguard Mid-Cap Value ETF 0.00 -35.00% 171 87.72 87.65
BCA Corpbanca 0.00 30 33.33 18.14
Enerplus 0.00 90 22.22 0.00
IOO iShares S&P; Global 100 Index 0.00 375 80.00 79.20
EZM WisdomTree MidCap Earnings Fund 0.00 120 91.67 92.34
Penn West Energy Trust 0.00 230 8.70 0.00
Chunghwa Telecom Co Ltd - 0.00 180 33.33 0.00
VT Vanguard Total World Stock Idx Fd 0.00 186 64.52 62.84
UGL ProShares Ultra Gold 0.00 113 53.10 45.88
CPG Crescent Point Energy Trust 0.00 140 42.86 40.96
VET Vermilion Energy 0.00 40 75.00 64.68
Pengrowth Energy 0.00 160 6.25 0.00
Baytex Energy 0.00 60 50.00 0.00
Telus Ord 0.00 140 35.71 0.00
American Intl 0.00 842 26.13 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1000 36.00 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 25.71 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 760 26.32 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 NEW 1507 7.96 0.00
Turquoisehillres 0.00 175 5.71 0.00
Lan Airlines Sa- Adr stock 0.00 79 12.66 0.00
Tenet Healthcare Corporation stock 0.00 -12.00% 1197 46.78 0.00
Intercontinental Htls Spons 0.00 130 38.46 0.00
Asml Holding N.v. 0.00 161 93.17 0.00
Wpp Plc- 0.00 120 108.33 0.00
Prothena 0.00 5 0.00 0.00
Atlanticus Holdings 0.00 500 2.00 0.00
Sibanye Gold 0.00 87 11.49 0.00
West 0.00 NEW 205 24.39 0.00
Jamba 0.00 800 12.50 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 +453.00% 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 +28.00% 1157 15.56 0.00
Blackberry 0.00 230 8.70 0.00
Ambev Sa- 0.00 1850 7.03 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 356 30.90 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 NEW 29 68.97 0.00
Energous 0.00 NEW 350 14.29 0.00
Lands' End 0.00 NEW 577 32.93 0.00
Washington Prime 0.00 NEW 2105 18.53 0.00
Time 0.00 NEW 735 24.49 0.00
Blackhawk Network Holdings 0.00 NEW 273 25.64 0.00
Woori Fin Hldgs Co Lt 0.00 NEW 50 40.00 0.00

Past 13F-HR SEC Filings for LS Investment Advisors