LS Investment Advisors

LS Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 996 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $39M 391k 100.75
Wells Fargo & Company (WFC) 1.8 $21M 411k 51.87
Ecolab (ECL) 1.7 $19M 168k 114.83
Home Depot (HD) 1.7 $19M 211k 91.74
Walt Disney Company (DIS) 1.6 $19M 216k 89.03
Pepsi (PEP) 1.6 $19M 203k 93.09
CVS Caremark Corporation (CVS) 1.6 $18M 229k 79.59
Qualcomm (QCOM) 1.5 $17M 233k 74.77
JPMorgan Chase & Co. (JPM) 1.4 $17M 280k 60.24
Gilead Sciences (GILD) 1.4 $17M 157k 106.45
Discover Financial Services (DFS) 1.4 $17M 256k 64.39
United Technologies Corporation 1.4 $17M 157k 105.60
Industries N shs - a - (LYB) 1.3 $15M 140k 108.66
Mylan 1.3 $15M 326k 45.49
Danaher Corporation (DHR) 1.3 $15M 195k 75.98
EMC Corporation 1.2 $14M 491k 29.26
Comcast Corporation (CMCSA) 1.2 $14M 259k 53.78
Directv 1.2 $14M 160k 86.52
BlackRock (BLK) 1.1 $13M 41k 328.33
McKesson Corporation (MCK) 1.1 $13M 67k 194.67
At&t (T) 1.1 $13M 365k 35.24
EOG Resources (EOG) 1.1 $13M 129k 99.02
Amgen (AMGN) 1.1 $13M 90k 140.46
Macy's (M) 1.1 $13M 217k 58.18
Pfizer (PFE) 1.1 $12M 415k 29.57
Exxon Mobil Corporation (XOM) 1.0 $12M 127k 94.05
Ford Motor Company (F) 1.0 $12M 796k 14.79
Chevron Corporation (CVX) 1.0 $11M 93k 119.33
Te Connectivity Ltd for (TEL) 1.0 $11M 203k 55.29
Schlumberger (SLB) 0.9 $11M 108k 101.69
Johnson Controls 0.9 $11M 246k 44.00
Google Inc Class C 0.9 $10M 18k 577.38
Oracle Corporation (ORCL) 0.9 $10M 263k 38.28
Google 0.9 $10M 17k 588.40
Coca-Cola Company (KO) 0.8 $9.7M 229k 42.66
Everest Re Group (EG) 0.8 $9.5M 59k 162.01
Novartis (NVS) 0.8 $9.6M 102k 94.13
Sealed Air (SEE) 0.8 $9.4M 270k 34.88
Procter & Gamble Company (PG) 0.8 $8.9M 106k 83.74
3M Company (MMM) 0.7 $8.3M 59k 141.69
Occidental Petroleum Corporation (OXY) 0.7 $8.4M 87k 96.15
Vanguard Emerging Markets ETF (VWO) 0.6 $7.5M 180k 41.71
SM Energy (SM) 0.6 $7.3M 93k 78.00
Johnson & Johnson (JNJ) 0.6 $7.1M 67k 106.59
General Electric Company 0.6 $6.7M 263k 25.62
Intel Corporation (INTC) 0.6 $6.6M 190k 34.82
Vanguard Europe Pacific ETF (VEA) 0.5 $6.1M 154k 39.75
U.S. Bancorp (USB) 0.5 $5.9M 142k 41.83
Microsoft Corporation (MSFT) 0.5 $5.8M 125k 46.36
McDonald's Corporation (MCD) 0.5 $5.5M 58k 94.81
Kimberly-Clark Corporation (KMB) 0.5 $5.3M 49k 107.56
Sigma-Aldrich Corporation 0.5 $5.3M 39k 136.01
Automatic Data Processing (ADP) 0.4 $5.1M 62k 83.08
Emerson Electric (EMR) 0.4 $5.1M 82k 62.58
Abbvie (ABBV) 0.4 $5.1M 89k 57.76
Colgate-Palmolive Company (CL) 0.4 $4.8M 74k 65.22
Wal-Mart Stores (WMT) 0.4 $4.7M 61k 76.47
Chubb Corporation 0.4 $4.3M 47k 91.09
Abbott Laboratories (ABT) 0.4 $4.3M 104k 41.59
Medtronic 0.4 $4.1M 67k 61.94
Verizon Communications (VZ) 0.3 $4.0M 81k 49.99
Target Corporation (TGT) 0.3 $4.1M 66k 62.68
Clorox Company (CLX) 0.3 $4.1M 43k 96.05
Consolidated Edison (ED) 0.3 $4.0M 70k 56.66
Illinois Tool Works (ITW) 0.3 $3.9M 47k 84.41
Cintas Corporation (CTAS) 0.3 $3.9M 56k 70.60
International Business Machines (IBM) 0.3 $3.8M 20k 189.81
Becton, Dickinson and (BDX) 0.3 $3.7M 32k 113.80
Cincinnati Financial Corporation (CINF) 0.3 $3.6M 78k 47.05
AFLAC Incorporated (AFL) 0.3 $3.5M 60k 58.25
McCormick & Company, Incorporated (MKC) 0.3 $3.5M 52k 66.90
Merck & Co (MRK) 0.3 $3.4M 57k 59.28
Berkshire Hathaway (BRK.B) 0.3 $3.2M 23k 138.13
Air Products & Chemicals (APD) 0.3 $3.3M 25k 130.18
Lowe's Companies (LOW) 0.3 $3.3M 62k 52.93
iShares Russell 2000 Index (IWM) 0.3 $3.2M 29k 109.34
Cisco Systems (CSCO) 0.3 $3.2M 127k 25.17
Bemis Company 0.3 $3.2M 84k 38.02
ConocoPhillips (COP) 0.3 $3.2M 42k 76.53
Fiserv (FI) 0.3 $3.2M 49k 64.64
Archer Daniels Midland Company (ADM) 0.3 $3.0M 59k 51.10
Bristol Myers Squibb (BMY) 0.3 $3.0M 58k 51.18
Family Dollar Stores 0.3 $3.1M 40k 77.23
SYSCO Corporation (SYY) 0.3 $3.0M 79k 37.94
Union Pacific Corporation (UNP) 0.3 $3.0M 28k 108.44
W.W. Grainger (GWW) 0.3 $3.0M 12k 251.68
Bank of America Corporation (BAC) 0.2 $2.9M 169k 17.05
United Parcel Service (UPS) 0.2 $2.9M 29k 98.28
Franklin Resources (BEN) 0.2 $2.9M 54k 54.61
Sherwin-Williams Company (SHW) 0.2 $2.9M 13k 218.97
Nucor Corporation (NUE) 0.2 $2.8M 52k 54.28
V.F. Corporation (VFC) 0.2 $2.8M 43k 66.03
Hormel Foods Corporation (HRL) 0.2 $2.8M 54k 51.40
Cardinal Health (CAH) 0.2 $2.7M 36k 74.92
Genuine Parts Company (GPC) 0.2 $2.6M 30k 87.71
PPG Industries (PPG) 0.2 $2.7M 14k 196.73
Stanley Black & Decker (SWK) 0.2 $2.7M 31k 88.78
McGraw-Hill Companies 0.2 $2.7M 32k 84.44
Travelers Companies (TRV) 0.2 $2.7M 29k 93.94
Brown-Forman Corporation (BF.B) 0.2 $2.7M 30k 90.21
C.R. Bard 0.2 $2.6M 18k 142.69
Walgreen Company 0.2 $2.7M 46k 59.27
HCP 0.2 $2.7M 69k 39.71
Leggett & Platt (LEG) 0.2 $2.6M 75k 34.92
T. Rowe Price (TROW) 0.2 $2.6M 33k 78.39
Altria (MO) 0.2 $2.6M 56k 45.93
Praxair 0.2 $2.6M 20k 128.99
Costco Wholesale Corporation (COST) 0.2 $2.5M 20k 125.30
E.I. du Pont de Nemours & Company 0.2 $2.4M 34k 71.75
Honeywell International (HON) 0.2 $2.5M 26k 93.14
PPL Corporation (PPL) 0.2 $2.4M 74k 32.84
Simon Property (SPG) 0.2 $2.5M 15k 164.43
Citigroup (C) 0.2 $2.4M 46k 51.82
Duke Energy (DUK) 0.2 $2.5M 33k 74.76
Marsh & McLennan Companies (MMC) 0.2 $2.3M 45k 52.34
Philip Morris International (PM) 0.2 $2.3M 28k 83.39
Dover Corporation (DOV) 0.2 $2.3M 29k 80.33
Pentair cs (PNR) 0.2 $2.4M 36k 65.49
UnitedHealth (UNH) 0.2 $2.2M 26k 86.27
American Electric Power Company (AEP) 0.2 $2.3M 43k 52.21
Facebook Inc cl a (META) 0.2 $2.2M 28k 79.03
Northeast Utilities System 0.2 $2.1M 48k 44.31
Ace Limited Cmn 0.2 $2.0M 20k 104.89
General Mills (GIS) 0.2 $2.0M 41k 50.45
Southern Company (SO) 0.2 $2.1M 49k 43.66
Neogen Corporation (NEOG) 0.2 $2.1M 52k 39.50
Eli Lilly & Co. (LLY) 0.2 $2.0M 30k 64.86
Dominion Resources (D) 0.2 $1.9M 28k 69.08
Nextera Energy (NEE) 0.2 $1.9M 20k 93.86
Stryker Corporation (SYK) 0.2 $1.9M 24k 80.73
Visa (V) 0.2 $1.8M 8.6k 213.42
Sempra Energy (SRE) 0.2 $1.9M 18k 105.37
Amazon (AMZN) 0.2 $1.8M 5.7k 322.51
PNC Financial Services (PNC) 0.1 $1.8M 21k 85.58
Waste Management (WM) 0.1 $1.7M 36k 47.52
Boeing Company (BA) 0.1 $1.8M 14k 127.39
NiSource (NI) 0.1 $1.7M 42k 40.98
Deere & Company (DE) 0.1 $1.8M 22k 81.97
Weyerhaeuser Company (WY) 0.1 $1.7M 54k 31.85
Hershey Company (HSY) 0.1 $1.7M 18k 95.43
Xcel Energy (XEL) 0.1 $1.8M 58k 30.40
Intuit (INTU) 0.1 $1.7M 20k 87.63
CMS Energy Corporation (CMS) 0.1 $1.6M 54k 29.66
Caterpillar (CAT) 0.1 $1.7M 17k 99.01
M&T Bank Corporation (MTB) 0.1 $1.6M 13k 123.30
Republic Services (RSG) 0.1 $1.7M 43k 39.03
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 8.3k 197.02
Paychex (PAYX) 0.1 $1.7M 38k 44.20
Spectra Energy 0.1 $1.7M 43k 39.25
Allstate Corporation (ALL) 0.1 $1.7M 27k 61.35
Wisconsin Energy Corporation 0.1 $1.6M 38k 43.00
Stericycle (SRCL) 0.1 $1.6M 14k 116.54
Kellogg Company (K) 0.1 $1.7M 27k 61.61
Edison International (EIX) 0.1 $1.6M 28k 55.90
DTE Energy Company (DTE) 0.1 $1.7M 22k 76.10
SCANA Corporation 0.1 $1.6M 32k 49.62
Covidien 0.1 $1.7M 19k 86.53
Loews Corporation (L) 0.1 $1.5M 37k 41.66
Progressive Corporation (PGR) 0.1 $1.5M 58k 25.28
American Express Company (AXP) 0.1 $1.5M 17k 87.56
Baxter International (BAX) 0.1 $1.5M 20k 71.76
Public Storage (PSA) 0.1 $1.5M 9.3k 165.84
AmerisourceBergen (COR) 0.1 $1.5M 20k 77.28
Equity Residential (EQR) 0.1 $1.5M 24k 61.59
Torchmark Corporation 0.1 $1.5M 29k 52.37
Patterson Companies (PDCO) 0.1 $1.5M 35k 41.44
Hilltop Holdings (HTH) 0.1 $1.5M 73k 20.05
AutoZone (AZO) 0.1 $1.5M 2.9k 509.74
CenterPoint Energy (CNP) 0.1 $1.5M 60k 24.46
Motorola Solutions (MSI) 0.1 $1.5M 24k 63.29
Express Scripts Holding 0.1 $1.5M 21k 70.64
People's United Financial 0.1 $1.4M 94k 14.47
DENTSPLY International 0.1 $1.4M 32k 45.61
Kinder Morgan Management 0.1 $1.4M 15k 94.12
Dow Chemical Company 0.1 $1.4M 26k 52.43
International Flavors & Fragrances (IFF) 0.1 $1.4M 14k 95.87
Allergan 0.1 $1.4M 7.6k 178.18
AvalonBay Communities (AVB) 0.1 $1.4M 10k 141.02
Vornado Realty Trust (VNO) 0.1 $1.4M 14k 99.96
Amphenol Corporation (APH) 0.1 $1.4M 14k 99.86
Ball Corporation (BALL) 0.1 $1.4M 22k 63.28
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 26k 54.65
Xl Group 0.1 $1.4M 41k 33.17
General Growth Properties 0.1 $1.4M 58k 23.55
Goldman Sachs (GS) 0.1 $1.3M 7.0k 183.55
MasterCard Incorporated (MA) 0.1 $1.3M 17k 73.94
Kimco Realty Corporation (KIM) 0.1 $1.3M 58k 21.91
Monsanto Company 0.1 $1.1M 10k 112.54
AGL Resources 0.1 $1.2M 23k 51.32
Halliburton Company (HAL) 0.1 $1.1M 17k 64.52
Nike (NKE) 0.1 $1.1M 13k 89.22
American International (AIG) 0.1 $1.2M 22k 54.01
Mondelez Int (MDLZ) 0.1 $1.2M 35k 34.27
Time Warner 0.1 $1.0M 14k 75.24
Harley-Davidson (HOG) 0.1 $1.1M 19k 58.18
Morgan Stanley (MS) 0.1 $1.1M 31k 34.57
TECO Energy 0.1 $1.1M 62k 17.38
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 14k 73.83
SPDR S&P Dividend (SDY) 0.1 $1.1M 15k 74.91
Phillips 66 (PSX) 0.1 $1.0M 13k 81.27
FedEx Corporation (FDX) 0.1 $883k 5.5k 161.51
Norfolk Southern (NSC) 0.1 $916k 8.2k 111.61
Raytheon Company 0.1 $904k 8.9k 101.64
Anadarko Petroleum Corporation 0.1 $892k 8.8k 101.41
eBay (EBAY) 0.1 $984k 17k 56.66
Hewlett-Packard Company 0.1 $948k 27k 35.48
Royal Dutch Shell 0.1 $946k 12k 76.12
WellPoint 0.1 $914k 7.6k 119.56
Starbucks Corporation (SBUX) 0.1 $944k 13k 75.49
Public Service Enterprise (PEG) 0.1 $975k 26k 37.23
Precision Castparts 0.1 $880k 3.7k 236.75
priceline.com Incorporated 0.1 $907k 783.00 1158.37
SPDR Gold Trust (GLD) 0.1 $908k 7.8k 116.25
Alexion Pharmaceuticals 0.1 $896k 5.4k 165.83
American Tower Reit (AMT) 0.1 $874k 9.3k 93.64
Twenty-first Century Fox 0.1 $927k 27k 34.29
Fidelity National Information Services (FIS) 0.1 $765k 14k 56.30
Bank of New York Mellon Corporation (BK) 0.1 $862k 22k 38.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $760k 6.8k 112.24
CenturyLink 0.1 $838k 21k 40.91
Aetna 0.1 $808k 10k 81.00
Yum! Brands (YUM) 0.1 $760k 11k 71.98
Capital One Financial (COF) 0.1 $759k 9.3k 81.66
CIGNA Corporation 0.1 $761k 8.4k 90.75
Texas Instruments Incorporated (TXN) 0.1 $864k 18k 47.68
TJX Companies (TJX) 0.1 $843k 14k 59.20
Accenture (ACN) 0.1 $844k 10k 81.35
PowerShares DB Com Indx Trckng Fund 0.1 $818k 35k 23.22
MetLife (MET) 0.1 $861k 16k 53.74
Celgene Corporation 0.1 $773k 8.2k 94.78
Vanguard REIT ETF (VNQ) 0.1 $763k 11k 71.89
BP (BP) 0.1 $733k 17k 43.98
Time Warner Cable 0.1 $741k 5.2k 143.58
Charles Schwab Corporation (SCHW) 0.1 $673k 23k 29.39
State Street Corporation (STT) 0.1 $727k 9.9k 73.63
CSX Corporation (CSX) 0.1 $689k 22k 32.05
Regeneron Pharmaceuticals (REGN) 0.1 $735k 2.0k 360.47
Northrop Grumman Corporation (NOC) 0.1 $696k 5.3k 131.84
Adobe Systems Incorporated (ADBE) 0.1 $649k 9.4k 69.21
International Paper Company (IP) 0.1 $718k 15k 47.75
Kroger (KR) 0.1 $713k 14k 51.96
Lockheed Martin Corporation (LMT) 0.1 $676k 3.7k 182.70
Baker Hughes Incorporated 0.1 $643k 9.9k 65.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $725k 11k 64.08
Biogen Idec (BIIB) 0.1 $659k 2.0k 330.99
Exelon Corporation (EXC) 0.1 $719k 21k 34.09
Williams Companies (WMB) 0.1 $692k 13k 55.35
PG&E Corporation (PCG) 0.1 $675k 15k 45.05
Prudential Financial (PRU) 0.1 $700k 8.0k 87.88
Zimmer Holdings (ZBH) 0.1 $649k 6.5k 100.59
Yahoo! 0.1 $660k 16k 40.78
General Motors Company (GM) 0.1 $658k 21k 31.96
Kinder Morgan (KMI) 0.1 $650k 17k 38.32
Kraft Foods 0.1 $711k 13k 56.41
Cme (CME) 0.1 $576k 7.2k 80.01
Ameriprise Financial (AMP) 0.1 $576k 4.7k 123.34
Crown Castle International 0.1 $638k 7.9k 80.57
Via 0.1 $572k 7.4k 76.89
Apache Corporation 0.1 $590k 6.3k 93.89
Cerner Corporation 0.1 $604k 10k 59.62
Cummins (CMI) 0.1 $595k 4.5k 131.87
Kohl's Corporation (KSS) 0.1 $598k 9.8k 61.00
Boston Scientific Corporation (BSX) 0.1 $536k 45k 11.81
DaVita (DVA) 0.1 $556k 7.6k 73.17
National-Oilwell Var 0.1 $536k 7.0k 76.11
Thermo Fisher Scientific (TMO) 0.1 $622k 5.1k 121.67
Health Care REIT 0.1 $525k 8.4k 62.34
BB&T Corporation 0.1 $559k 15k 37.21
Intuitive Surgical (ISRG) 0.1 $620k 1.3k 461.65
Parker-Hannifin Corporation (PH) 0.1 $553k 4.8k 114.23
Tyco International Ltd S hs 0.1 $567k 13k 44.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $557k 17k 32.65
Dr Pepper Snapple 0.1 $584k 9.1k 64.27
ConAgra Foods (CAG) 0.1 $598k 18k 33.02
Marathon Oil Corporation (MRO) 0.1 $531k 14k 37.61
Delta Air Lines (DAL) 0.1 $530k 15k 36.18
Micron Technology (MU) 0.1 $634k 19k 34.28
Mead Johnson Nutrition 0.1 $527k 5.5k 96.22
salesforce (CRM) 0.1 $580k 10k 57.56
Entergy Corporation (ETR) 0.1 $569k 7.4k 77.31
Humana (HUM) 0.1 $623k 4.8k 130.25
Southwest Airlines (LUV) 0.1 $549k 16k 33.75
St. Jude Medical 0.1 $563k 9.4k 60.16
Dollar General (DG) 0.1 $524k 8.6k 61.10
Vanguard Total Bond Market ETF (BND) 0.1 $621k 7.6k 81.97
Aon 0.1 $606k 6.9k 87.72
Eaton (ETN) 0.1 $588k 9.3k 63.38
Zoetis Inc Cl A (ZTS) 0.1 $569k 15k 36.97
Actavis 0.1 $557k 2.3k 241.33
Perrigo Company (PRGO) 0.1 $562k 3.7k 150.31
Cognizant Technology Solutions (CTSH) 0.0 $510k 11k 44.79
Northern Trust Corporation (NTRS) 0.0 $433k 6.4k 67.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $413k 11k 38.00
Equifax (EFX) 0.0 $421k 5.6k 74.78
Moody's Corporation (MCO) 0.0 $451k 4.8k 94.43
Devon Energy Corporation (DVN) 0.0 $487k 7.1k 68.24
Ameren Corporation (AEE) 0.0 $504k 13k 38.30
FirstEnergy (FE) 0.0 $487k 15k 33.55
Carnival Corporation (CCL) 0.0 $425k 11k 40.19
Edwards Lifesciences (EW) 0.0 $437k 4.3k 102.13
NetApp (NTAP) 0.0 $479k 11k 42.94
Noble Energy 0.0 $500k 7.3k 68.38
Molson Coors Brewing Company (TAP) 0.0 $471k 6.3k 74.43
Harris Corporation 0.0 $492k 7.4k 66.46
Ross Stores (ROST) 0.0 $470k 6.2k 75.56
Western Digital (WDC) 0.0 $443k 4.6k 97.32
Laboratory Corp. of America Holdings (LH) 0.0 $504k 5.0k 101.74
Rockwell Collins 0.0 $469k 6.0k 78.52
Valero Energy Corporation (VLO) 0.0 $430k 9.3k 46.26
Campbell Soup Company (CPB) 0.0 $443k 10k 42.71
Helmerich & Payne (HP) 0.0 $423k 4.3k 97.92
Alcoa 0.0 $434k 27k 16.08
CareFusion Corporation 0.0 $484k 11k 45.27
Hess (HES) 0.0 $483k 5.1k 94.23
Symantec Corporation 0.0 $408k 17k 23.48
Gap (GPS) 0.0 $522k 13k 41.70
Whole Foods Market 0.0 $464k 12k 38.13
General Dynamics Corporation (GD) 0.0 $512k 4.0k 127.17
Marriott International (MAR) 0.0 $465k 6.7k 69.85
Fifth Third Ban (FITB) 0.0 $430k 22k 20.00
Discovery Communications 0.0 $441k 12k 37.30
Omni (OMC) 0.0 $459k 6.7k 68.90
Alliance Data Systems Corporation (BFH) 0.0 $415k 1.7k 248.21
Applied Materials (AMAT) 0.0 $519k 24k 21.60
Arch Capital Group (ACGL) 0.0 $442k 8.1k 54.71
Paccar (PCAR) 0.0 $469k 8.2k 56.90
Pioneer Natural Resources (PXD) 0.0 $516k 2.6k 196.80
Roper Industries (ROP) 0.0 $510k 3.5k 146.22
J.M. Smucker Company (SJM) 0.0 $508k 5.1k 98.95
Varian Medical Systems 0.0 $417k 5.2k 80.10
Netflix (NFLX) 0.0 $449k 996.00 450.80
Ventas (VTR) 0.0 $483k 7.8k 62.00
Invesco (IVZ) 0.0 $490k 12k 39.51
Estee Lauder Companies (EL) 0.0 $481k 6.4k 74.64
Broadcom Corporation 0.0 $473k 12k 40.44
Chipotle Mexican Grill (CMG) 0.0 $458k 687.00 666.67
Quest Diagnostics Incorporated (DGX) 0.0 $448k 7.4k 60.68
Essex Property Trust (ESS) 0.0 $410k 2.3k 178.88
Alliant Energy Corporation (LNT) 0.0 $420k 7.6k 55.40
KLA-Tencor Corporation (KLAC) 0.0 $425k 5.4k 78.79
SanDisk Corporation 0.0 $454k 4.6k 98.01
Rockwell Automation (ROK) 0.0 $467k 4.2k 109.91
Integrys Energy 0.0 $458k 7.1k 64.85
Ametek (AME) 0.0 $513k 10k 50.21
Kinder Morgan Energy Partners 0.0 $431k 4.6k 93.19
Boston Properties (BXP) 0.0 $504k 4.4k 115.84
American Water Works (AWK) 0.0 $446k 9.2k 48.22
iShares Russell 2000 Growth Index (IWO) 0.0 $415k 3.2k 129.69
Oneok (OKE) 0.0 $415k 6.3k 65.61
Avago Technologies 0.0 $474k 5.4k 87.02
Coca-cola Enterprises 0.0 $417k 9.4k 44.31
O'reilly Automotive (ORLY) 0.0 $470k 3.1k 150.26
Nielsen Holdings Nv 0.0 $463k 10k 44.33
Prologis (PLD) 0.0 $427k 11k 37.66
Marathon Petroleum Corp (MPC) 0.0 $439k 5.2k 84.65
Cbre Group Inc Cl A (CBRE) 0.0 $415k 14k 29.77
L Brands 0.0 $434k 6.5k 66.98
Intercontinental Exchange (ICE) 0.0 $504k 2.6k 195.20
Hasbro (HAS) 0.0 $350k 6.4k 55.07
NRG Energy (NRG) 0.0 $339k 11k 30.49
Corning Incorporated (GLW) 0.0 $305k 16k 19.32
Hartford Financial Services (HIG) 0.0 $372k 10k 37.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $395k 4.0k 99.90
Assurant (AIZ) 0.0 $311k 4.8k 64.23
Principal Financial (PFG) 0.0 $391k 7.5k 52.47
Total System Services 0.0 $366k 12k 30.97
Lincoln National Corporation (LNC) 0.0 $350k 6.5k 53.53
Legg Mason 0.0 $295k 5.8k 51.15
Nasdaq Omx (NDAQ) 0.0 $307k 7.2k 42.42
Affiliated Managers (AMG) 0.0 $339k 1.7k 200.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $324k 9.9k 32.64
Expeditors International of Washington (EXPD) 0.0 $312k 7.7k 40.53
Comcast Corporation 0.0 $343k 6.4k 53.52
Martin Marietta Materials (MLM) 0.0 $383k 3.0k 128.87
CBS Corporation 0.0 $312k 5.8k 53.49
Hospira 0.0 $394k 7.6k 52.06
AES Corporation (AES) 0.0 $333k 24k 14.16
Autodesk (ADSK) 0.0 $349k 6.3k 55.05
Bed Bath & Beyond 0.0 $395k 6.0k 65.91
CarMax (KMX) 0.0 $314k 6.8k 46.52
Citrix Systems 0.0 $317k 4.4k 71.41
FMC Technologies 0.0 $354k 6.5k 54.35
H&R Block (HRB) 0.0 $319k 10k 31.00
Host Hotels & Resorts (HST) 0.0 $391k 18k 21.32
Mattel (MAT) 0.0 $339k 11k 30.63
Microchip Technology (MCHP) 0.0 $357k 7.6k 47.23
Newmont Mining Corporation (NEM) 0.0 $310k 13k 23.08
PetSmart 0.0 $376k 5.4k 70.12
Dun & Bradstreet Corporation 0.0 $335k 2.9k 117.54
Airgas 0.0 $404k 3.7k 110.62
Nordstrom (JWN) 0.0 $358k 5.2k 68.43
Tiffany & Co. 0.0 $316k 3.3k 96.22
Verisign (VRSN) 0.0 $308k 5.6k 55.14
Vulcan Materials Company (VMC) 0.0 $321k 5.3k 60.32
Akamai Technologies (AKAM) 0.0 $295k 4.9k 59.79
Electronic Arts (EA) 0.0 $322k 9.0k 35.62
Comerica Incorporated (CMA) 0.0 $315k 6.3k 49.90
Newell Rubbermaid (NWL) 0.0 $331k 9.6k 34.43
Regions Financial Corporation (RF) 0.0 $325k 32k 10.04
Darden Restaurants (DRI) 0.0 $351k 6.8k 51.50
Whirlpool Corporation (WHR) 0.0 $308k 2.1k 145.70
Analog Devices (ADI) 0.0 $399k 8.1k 49.45
Safeway 0.0 $356k 10k 34.28
United Rentals (URI) 0.0 $310k 2.8k 110.95
Xilinx 0.0 $361k 8.5k 42.32
Unum (UNM) 0.0 $347k 10k 34.42
Tyson Foods (TSN) 0.0 $381k 9.7k 39.39
Synopsys (SNPS) 0.0 $307k 7.7k 39.67
Waters Corporation (WAT) 0.0 $390k 3.9k 99.11
Red Hat 0.0 $314k 5.6k 56.20
Plum Creek Timber 0.0 $368k 9.4k 39.04
Fluor Corporation (FLR) 0.0 $317k 4.7k 66.81
Xerox Corporation 0.0 $393k 30k 13.22
Alleghany Corporation 0.0 $348k 832.00 418.27
Agilent Technologies Inc C ommon (A) 0.0 $337k 5.9k 56.94
Ca 0.0 $361k 13k 27.94
Linear Technology Corporation 0.0 $365k 8.2k 44.40
Staples 0.0 $370k 31k 12.08
Jacobs Engineering 0.0 $294k 6.0k 48.80
Henry Schein (HSIC) 0.0 $291k 2.5k 116.40
Murphy Oil Corporation (MUR) 0.0 $305k 5.4k 56.89
W.R. Berkley Corporation (WRB) 0.0 $358k 7.5k 47.78
Dollar Tree (DLTR) 0.0 $401k 7.1k 56.11
D.R. Horton (DHI) 0.0 $334k 16k 20.51
Frontier Communications 0.0 $292k 45k 6.50
Axis Capital Holdings (AXS) 0.0 $291k 6.2k 47.26
C.H. Robinson Worldwide (CHRW) 0.0 $393k 5.9k 66.28
Chesapeake Energy Corporation 0.0 $379k 17k 22.98
Fastenal Company (FAST) 0.0 $394k 8.8k 44.85
Robert Half International (RHI) 0.0 $307k 6.3k 48.97
Constellation Brands (STZ) 0.0 $390k 4.5k 87.17
Quanta Services (PWR) 0.0 $335k 9.2k 36.33
SBA Communications Corporation 0.0 $337k 3.0k 111.00
Wyndham Worldwide Corporation 0.0 $354k 4.4k 81.36
Under Armour (UAA) 0.0 $335k 4.8k 69.17
CF Industries Holdings (CF) 0.0 $383k 1.4k 279.36
Key (KEY) 0.0 $353k 27k 13.34
Seagate Technology Com Stk 0.0 $388k 6.8k 57.33
Lam Research Corporation (LRCX) 0.0 $367k 4.9k 74.68
Starwood Hotels & Resorts Worldwide 0.0 $384k 4.6k 83.19
Altera Corporation 0.0 $342k 9.5k 35.82
Ingersoll-rand Co Ltd-cl A 0.0 $377k 6.7k 56.35
L-3 Communications Holdings 0.0 $355k 3.0k 118.77
Pepco Holdings 0.0 $359k 13k 26.75
BorgWarner (BWA) 0.0 $317k 6.0k 52.66
Flowserve Corporation (FLS) 0.0 $341k 4.8k 70.56
Church & Dwight (CHD) 0.0 $378k 5.4k 70.17
Kansas City Southern 0.0 $393k 3.2k 121.22
Woodward Governor Company (WWD) 0.0 $366k 7.7k 47.66
Cameron International Corporation 0.0 $335k 5.0k 66.36
Federal Realty Inv. Trust 0.0 $359k 3.0k 118.56
EQT Corporation (EQT) 0.0 $352k 3.8k 91.60
Scripps Networks Interactive 0.0 $368k 4.7k 78.02
Macerich Company (MAC) 0.0 $369k 5.8k 63.89
Camden Property Trust (CPT) 0.0 $333k 4.9k 68.46
Garmin (GRMN) 0.0 $306k 5.9k 51.92
First Republic Bank/san F (FRCB) 0.0 $291k 5.9k 49.32
Mosaic (MOS) 0.0 $357k 8.0k 44.46
Ralph Lauren Corp (RL) 0.0 $340k 2.1k 164.65
Delphi Automotive 0.0 $376k 6.1k 61.27
Michael Kors Holdings 0.0 $323k 4.5k 71.37
Monster Beverage 0.0 $402k 4.4k 91.63
Mallinckrodt Pub 0.0 $400k 4.4k 90.17
Windstream Hldgs 0.0 $345k 32k 10.79
Twitter 0.0 $342k 6.6k 51.62
Keurig Green Mtn 0.0 $378k 2.9k 130.08
Navient Corporation equity (NAVI) 0.0 $341k 19k 17.69
Diamond Offshore Drilling 0.0 $196k 5.7k 34.30
Cit 0.0 $199k 4.3k 45.86
Crown Holdings (CCK) 0.0 $254k 5.7k 44.55
Ansys (ANSS) 0.0 $207k 2.7k 75.74
Joy Global 0.0 $223k 4.1k 54.63
Annaly Capital Management 0.0 $276k 26k 10.67
Genworth Financial (GNW) 0.0 $207k 16k 13.10
Leucadia National 0.0 $274k 12k 23.84
Western Union Company (WU) 0.0 $290k 18k 16.02
TD Ameritrade Holding 0.0 $213k 6.4k 33.39
SEI Investments Company (SEIC) 0.0 $212k 5.9k 36.15
AutoNation (AN) 0.0 $247k 4.9k 50.37
Range Resources (RRC) 0.0 $280k 4.1k 67.70
Dick's Sporting Goods (DKS) 0.0 $178k 4.1k 43.87
Tractor Supply Company (TSCO) 0.0 $290k 4.7k 61.41
ResMed (RMD) 0.0 $175k 3.6k 49.16
Bunge 0.0 $269k 3.2k 84.38
Lennar Corporation (LEN) 0.0 $240k 6.2k 38.82
Pulte (PHM) 0.0 $204k 12k 17.64
Avon Products 0.0 $214k 17k 12.58
Coach 0.0 $265k 7.4k 35.62
Digital Realty Trust (DLR) 0.0 $208k 3.3k 62.46
Hologic (HOLX) 0.0 $197k 8.1k 24.30
Hudson City Ban 0.0 $240k 25k 9.71
J.B. Hunt Transport Services (JBHT) 0.0 $220k 3.0k 74.20
NVIDIA Corporation (NVDA) 0.0 $279k 15k 18.45
Pitney Bowes (PBI) 0.0 $242k 9.7k 24.98
Polaris Industries (PII) 0.0 $202k 1.4k 149.63
Royal Caribbean Cruises (RCL) 0.0 $177k 2.6k 67.38
Ryder System (R) 0.0 $246k 2.7k 90.14
Teradata Corporation (TDC) 0.0 $228k 5.4k 41.97
Willis Group Holdings 0.0 $236k 5.7k 41.34
Avery Dennison Corporation (AVY) 0.0 $269k 6.0k 44.60
Best Buy (BBY) 0.0 $278k 8.3k 33.55
BE Aerospace 0.0 $175k 2.1k 84.05
Pall Corporation 0.0 $258k 3.1k 83.74
Las Vegas Sands (LVS) 0.0 $182k 2.9k 62.12
Masco Corporation (MAS) 0.0 $287k 12k 23.90
Mettler-Toledo International (MTD) 0.0 $191k 744.00 256.72
Mohawk Industries (MHK) 0.0 $280k 2.1k 134.81
Universal Health Services (UHS) 0.0 $262k 2.5k 104.34
MDU Resources (MDU) 0.0 $231k 8.3k 27.76
Interpublic Group of Companies (IPG) 0.0 $271k 15k 18.35
Omnicare 0.0 $195k 3.1k 62.30
Energizer Holdings 0.0 $222k 1.8k 123.47
Partner Re 0.0 $273k 2.5k 110.08
Computer Sciences Corporation 0.0 $286k 4.7k 61.26
DISH Network 0.0 $231k 3.6k 64.53
Liberty Media 0.0 $217k 7.6k 28.48
Maxim Integrated Products 0.0 $201k 6.7k 30.18
SL Green Realty 0.0 $186k 1.8k 101.42
Iron Mountain Incorporated 0.0 $277k 8.5k 32.69
Toll Brothers (TOL) 0.0 $212k 6.8k 31.22
Advance Auto Parts (AAP) 0.0 $192k 1.5k 130.52
FLIR Systems 0.0 $259k 8.3k 31.31
Discovery Communications 0.0 $181k 4.8k 37.79
New York Community Ban (NYCB) 0.0 $249k 16k 15.88
Verisk Analytics (VRSK) 0.0 $286k 4.7k 60.85
Southwestern Energy Company (SWN) 0.0 $290k 8.3k 34.95
Wynn Resorts (WYNN) 0.0 $236k 1.3k 187.00
Calpine Corporation 0.0 $229k 11k 21.75
Tesoro Corporation 0.0 $249k 4.1k 60.97
Cablevision Systems Corporation 0.0 $212k 12k 17.52
TRW Automotive Holdings 0.0 $178k 1.8k 101.42
CONSOL Energy 0.0 $257k 6.8k 37.89
Juniper Networks (JNPR) 0.0 $262k 12k 22.18
Activision Blizzard 0.0 $217k 11k 20.75
Illumina (ILMN) 0.0 $180k 1.1k 163.79
Equinix 0.0 $214k 1.0k 212.72
Owens-Illinois 0.0 $188k 7.2k 26.07
iShares Russell 1000 Index (IWB) 0.0 $255k 2.3k 109.82
Actuant Corporation 0.0 $179k 5.9k 30.47
Concho Resources 0.0 $184k 1.5k 125.17
FMC Corporation (FMC) 0.0 $268k 4.7k 57.09
GameStop (GME) 0.0 $242k 5.9k 41.15
Oge Energy Corp (OGE) 0.0 $288k 7.8k 37.16
Raymond James Financial (RJF) 0.0 $183k 3.4k 53.51
Textron (TXT) 0.0 $228k 6.3k 35.92
Cimarex Energy 0.0 $289k 2.3k 126.53
Ashland 0.0 $179k 1.7k 103.95
Denbury Resources 0.0 $210k 14k 15.01
Urban Outfitters (URBN) 0.0 $260k 7.1k 36.71
F5 Networks (FFIV) 0.0 $289k 2.4k 118.64
Realty Income (O) 0.0 $264k 6.5k 40.72
TransDigm Group Incorporated (TDG) 0.0 $234k 1.3k 184.40
Ihs 0.0 $202k 1.6k 125.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $272k 13k 20.30
Towers Watson & Co 0.0 $197k 2.0k 99.55
Nabors Industries 0.0 $223k 9.8k 22.78
iShares S&P MidCap 400 Index (IJH) 0.0 $263k 1.9k 136.62
Liberty Property Trust 0.0 $176k 5.3k 33.21
Regency Centers Corporation (REG) 0.0 $202k 3.8k 53.74
American Capital Agency 0.0 $236k 11k 21.28
Sensata Technologies Hldg Bv 0.0 $185k 4.2k 44.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $206k 3.0k 68.90
Udr (UDR) 0.0 $244k 8.9k 27.27
Tesla Motors (TSLA) 0.0 $181k 744.00 243.28
KKR & Co 0.0 $230k 10k 22.33
QEP Resources 0.0 $210k 6.8k 30.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $283k 2.7k 104.35
Charter Communications 0.0 $201k 1.3k 151.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $182k 1.6k 112.00
FleetCor Technologies 0.0 $221k 1.6k 142.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $206k 2.9k 71.03
Vanguard Energy ETF (VDE) 0.0 $256k 2.0k 131.28
Hca Holdings (HCA) 0.0 $215k 3.0k 70.63
Linkedin Corp 0.0 $226k 1.1k 207.53
Pvh Corporation (PVH) 0.0 $270k 2.2k 121.29
American Realty Capital Prop 0.0 $201k 17k 12.06
Xylem (XYL) 0.0 $263k 7.4k 35.53
Expedia (EXPE) 0.0 $290k 3.3k 87.67
Tripadvisor (TRIP) 0.0 $285k 3.1k 91.29
Ensco Plc Shs Class A 0.0 $236k 5.7k 41.28
Adt 0.0 $270k 7.6k 35.51
Realogy Hldgs (HOUS) 0.0 $183k 4.9k 37.11
Liberty Global Inc C 0.0 $238k 5.8k 41.00
News (NWSA) 0.0 $248k 15k 16.34
Fox News 0.0 $183k 5.5k 33.30
Sirius Xm Holdings (SIRI) 0.0 $177k 51k 3.49
Noble Corp Plc equity 0.0 $216k 9.7k 22.20
Vodafone Group New Adr F (VOD) 0.0 $206k 6.3k 32.93
Voya Financial (VOYA) 0.0 $193k 4.9k 39.06
Ally Financial (ALLY) 0.0 $181k 7.8k 23.13
E TRADE Financial Corporation 0.0 $115k 5.1k 22.68
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 13k 9.72
HSBC Holdings (HSBC) 0.0 $100k 2.0k 50.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $131k 3.1k 41.61
Peabody Energy Corporation 0.0 $81k 6.5k 12.38
BioMarin Pharmaceutical (BMRN) 0.0 $165k 2.3k 72.05
Continental Resources 0.0 $132k 2.0k 66.67
Core Laboratories 0.0 $131k 896.00 146.21
LKQ Corporation (LKQ) 0.0 $160k 6.0k 26.53
MeadWestva 0.0 $130k 3.2k 40.80
Nuance Communications 0.0 $126k 8.1k 15.47
Reynolds American 0.0 $78k 1.3k 58.91
Snap-on Incorporated (SNA) 0.0 $131k 1.1k 121.18
Trimble Navigation (TRMB) 0.0 $142k 4.7k 30.50
Transocean (RIG) 0.0 $136k 4.3k 31.87
KBR (KBR) 0.0 $102k 5.4k 18.77
Sensient Technologies Corporation (SXT) 0.0 $66k 1.3k 52.34
Apartment Investment and Management 0.0 $97k 3.1k 31.79
Autoliv (ALV) 0.0 $155k 1.7k 91.72
Eastman Chemical Company (EMN) 0.0 $73k 908.00 80.40
Newfield Exploration 0.0 $98k 2.6k 37.07
Goodyear Tire & Rubber Company (GT) 0.0 $107k 4.7k 22.55
PerkinElmer (RVTY) 0.0 $64k 1.5k 43.36
AGCO Corporation (AGCO) 0.0 $124k 2.7k 45.62
Arrow Electronics (ARW) 0.0 $154k 2.8k 55.40
Avnet (AVT) 0.0 $158k 3.8k 41.47
GlaxoSmithKline 0.0 $78k 1.7k 45.88
Sanofi-Aventis SA (SNY) 0.0 $67k 1.2k 56.78
iShares Russell 1000 Value Index (IWD) 0.0 $125k 1.2k 100.24
Total (TTE) 0.0 $73k 1.1k 64.04
Harman International Industries 0.0 $110k 1.1k 98.48
Manpower (MAN) 0.0 $132k 1.9k 70.21
Gannett 0.0 $107k 3.6k 29.79
WESCO International (WCC) 0.0 $99k 1.3k 78.26
First Solar (FSLR) 0.0 $93k 1.4k 65.68
TCF Financial Corporation 0.0 $171k 11k 15.55
Sears Holdings Corporation 0.0 $60k 2.4k 25.08
Toyota Motor Corporation (TM) 0.0 $80k 680.00 117.65
Whiting Petroleum Corporation 0.0 $141k 1.8k 77.60
Hertz Global Holdings 0.0 $123k 4.8k 25.41
Lorillard 0.0 $134k 2.2k 60.12
Eaton Vance 0.0 $169k 4.5k 37.71
Marvell Technology Group 0.0 $130k 9.7k 13.44
Rock-Tenn Company 0.0 $143k 3.0k 47.67
Zions Bancorporation (ZION) 0.0 $107k 3.7k 29.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $172k 17k 10.31
Herbalife Ltd Com Stk (HLF) 0.0 $77k 1.8k 44.00
Brady Corporation (BRC) 0.0 $135k 6.0k 22.50
Jabil Circuit (JBL) 0.0 $85k 4.2k 20.09
MGE Energy (MGEE) 0.0 $106k 2.8k 37.32
Oceaneering International (OII) 0.0 $156k 2.4k 65.30
Plains All American Pipeline (PAA) 0.0 $88k 1.5k 58.67
SPX Corporation 0.0 $149k 1.6k 93.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $161k 1.4k 117.95
ARM Holdings 0.0 $61k 1.4k 43.60
Bank Mutual Corporation 0.0 $118k 18k 6.43
Chicago Bridge & Iron Company 0.0 $106k 1.8k 57.86
Cree 0.0 $89k 2.2k 40.79
Energen Corporation 0.0 $135k 1.9k 72.31
Cheniere Energy (LNG) 0.0 $156k 1.9k 80.25
Lululemon Athletica (LULU) 0.0 $111k 2.6k 42.13
MGM Resorts International. (MGM) 0.0 $140k 6.2k 22.76
Ocwen Financial Corporation 0.0 $106k 4.0k 26.21
Duke Realty Corporation 0.0 $155k 9.0k 17.18
VMware 0.0 $155k 1.7k 93.94
Westlake Chemical Corporation (WLK) 0.0 $143k 1.7k 86.67
Albemarle Corporation (ALB) 0.0 $115k 2.0k 58.67
Allegheny Technologies Incorporated (ATI) 0.0 $83k 2.2k 37.12
Superior Energy Services 0.0 $130k 4.0k 32.91
Bank Of Montreal Cadcom (BMO) 0.0 $97k 1.3k 73.76
Technology SPDR (XLK) 0.0 $148k 3.7k 39.91
Pharmacyclics 0.0 $127k 1.1k 117.48
Rayonier (RYN) 0.0 $156k 5.0k 31.09
iShares Russell 2000 Value Index (IWN) 0.0 $80k 850.00 94.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $91k 366.00 248.63
Rackspace Hosting 0.0 $98k 3.0k 32.68
iShares Silver Trust (SLV) 0.0 $168k 10k 16.39
NetSuite 0.0 $123k 1.4k 89.52
Cobalt Intl Energy 0.0 $66k 4.8k 13.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $100k 1.3k 76.92
Hldgs (UAL) 0.0 $139k 3.0k 46.64
Golub Capital BDC (GBDC) 0.0 $160k 10k 16.00
iShares MSCI Singapore Index Fund 0.0 $121k 9.1k 13.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $77k 5.3k 14.61
WisdomTree DEFA (DWM) 0.0 $84k 1.6k 52.17
Hollyfrontier Corp 0.0 $111k 2.6k 43.53
Level 3 Communications 0.0 $141k 3.1k 45.65
Spdr Short-term High Yield mf (SJNK) 0.0 $99k 3.3k 30.00
Vantiv Inc Cl A 0.0 $136k 4.4k 30.94
Servicenow (NOW) 0.0 $144k 2.4k 58.94
Workday Inc cl a (WDAY) 0.0 $146k 1.8k 82.77
Liberty Media 0.0 $83k 1.8k 47.27
Metropcs Communications (TMUS) 0.0 $105k 3.6k 28.93
Liberty Global Inc Com Ser A 0.0 $172k 4.0k 42.62
Fossil (FOSL) 0.0 $172k 1.8k 94.14
Quintiles Transnatio Hldgs I 0.0 $128k 2.3k 55.90
Sprint 0.0 $113k 18k 6.35
Fireeye 0.0 $116k 3.8k 30.57
Allegion Plc equity (ALLE) 0.0 $102k 2.1k 47.69
Hilton Worlwide Hldgs 0.0 $144k 5.8k 24.69
American Airls (AAL) 0.0 $103k 2.9k 35.43
Antero Res (AR) 0.0 $105k 1.9k 54.83
Endo International (ENDPQ) 0.0 $141k 2.1k 68.28
Enlink Midstream Ptrs 0.0 $152k 5.0k 30.40
Packaging Corporation of America (PKG) 0.0 $32k 500.00 64.00
America Movil Sab De Cv spon adr l 0.0 $25k 1.0k 25.00
AU Optronics 0.0 $1.0k 360.00 2.78
Barrick Gold Corp (GOLD) 0.0 $7.0k 490.00 14.29
China Petroleum & Chemical 0.0 $9.0k 104.00 86.54
SK Tele 0.0 $3.0k 90.00 33.33
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.0k 397.00 15.11
Banco Santander (BSBR) 0.0 $2.0k 320.00 6.25
Petroleo Brasileiro SA (PBR) 0.0 $10k 720.00 13.89
Vale (VALE) 0.0 $7.0k 630.00 11.11
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 360.00 2.78
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 90.00 88.89
Grupo Televisa (TV) 0.0 $8.0k 250.00 32.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
BHP Billiton 0.0 $29k 530.00 54.72
Gerdau SA (GGB) 0.0 $2.0k 420.00 4.76
Infosys Technologies (INFY) 0.0 $13k 210.00 61.90
LG Display (LPL) 0.0 $4.0k 230.00 17.39
Petroleo Brasileiro SA (PBR.A) 0.0 $15k 1.0k 14.71
China Mobile 0.0 $35k 600.00 58.33
Cnooc 0.0 $16k 90.00 177.78
ICICI Bank (IBN) 0.0 $10k 200.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $38k 1.0k 38.00
Tenaris (TS) 0.0 $5.0k 110.00 45.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 150.00 13.33
Taiwan Semiconductor Mfg (TSM) 0.0 $48k 2.4k 20.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 64.00 46.88
Two Harbors Investment 0.0 $2.0k 230.00 8.70
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 625.00 44.80
Ubs Ag Cmn 0.0 $31k 1.8k 17.51
Canadian Natl Ry (CNI) 0.0 $31k 440.00 70.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 842.00 53.44
Philippine Long Distance Telephone 0.0 $1.0k 20.00 50.00
Sony Corporation (SONY) 0.0 $9.0k 490.00 18.37
Brookfield Asset Management 0.0 $12k 270.00 44.44
Shaw Communications Inc cl b conv 0.0 $4.0k 180.00 22.22
Cameco Corporation (CCJ) 0.0 $3.0k 190.00 15.79
IDEXX Laboratories (IDXX) 0.0 $999.960000 12.00 83.33
R.R. Donnelley & Sons Company 0.0 $10k 600.00 16.67
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Watsco, Incorporated (WSO) 0.0 $34k 400.00 85.00
Briggs & Stratton Corporation 0.0 $18k 992.00 18.15
Gold Fields (GFI) 0.0 $1.0k 350.00 2.86
SVB Financial (SIVBQ) 0.0 $3.0k 28.00 107.14
Nokia Corporation (NOK) 0.0 $15k 1.8k 8.24
Universal Corporation (UVV) 0.0 $24k 550.00 43.64
Pearson (PSO) 0.0 $8.0k 400.00 20.00
Agrium 0.0 $7.0k 80.00 87.50
AstraZeneca (AZN) 0.0 $48k 670.00 71.64
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 551.00 30.85
Potash Corp. Of Saskatchewan I 0.0 $15k 420.00 35.71
AngloGold Ashanti 0.0 $2.0k 190.00 10.53
Wolverine World Wide (WWW) 0.0 $15k 600.00 25.00
Aegon 0.0 $8.0k 952.00 8.40
Cemex SAB de CV (CX) 0.0 $7.0k 561.00 12.48
Cenovus Energy (CVE) 0.0 $10k 370.00 27.03
Credit Suisse Group 0.0 $16k 596.00 26.85
Diageo (DEO) 0.0 $35k 307.00 114.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 1.5k 12.93
Honda Motor (HMC) 0.0 $27k 790.00 34.18
Rio Tinto (RIO) 0.0 $34k 690.00 49.28
Royal Dutch Shell 0.0 $52k 660.00 78.79
Telefonica (TEF) 0.0 $32k 2.1k 15.59
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 120.00 50.00
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 160.00 18.75
Unilever 0.0 $31k 790.00 39.24
Encana Corp 0.0 $8.0k 360.00 22.22
Kyocera Corporation (KYOCY) 0.0 $7.0k 140.00 50.00
Statoil ASA 0.0 $15k 540.00 27.78
iShares S&P 500 Index (IVV) 0.0 $27k 135.00 200.00
Shinhan Financial (SHG) 0.0 $9.0k 200.00 45.00
Canadian Pacific Railway 0.0 $28k 137.00 204.38
KB Financial (KB) 0.0 $7.0k 180.00 38.89
Mitsubishi UFJ Financial (MUFG) 0.0 $35k 6.2k 5.65
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Canadian Natural Resources (CNQ) 0.0 $21k 530.00 39.62
Shire 0.0 $23k 90.00 255.56
Canon (CAJPY) 0.0 $18k 550.00 32.73
Syngenta 0.0 $15k 230.00 65.22
Buckeye Partners 0.0 $40k 500.00 80.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $7.0k 140.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $43k 390.00 110.26
Novo Nordisk A/S (NVO) 0.0 $52k 1.1k 48.06
Sap (SAP) 0.0 $33k 460.00 71.74
Barclays (BCS) 0.0 $27k 1.8k 14.90
Luxottica Group S.p.A. 0.0 $3.0k 60.00 50.00
MarkWest Energy Partners 0.0 $29k 375.00 77.33
PetroChina Company 0.0 $13k 100.00 130.00
BreitBurn Energy Partners 0.0 $11k 525.00 20.95
Bce (BCE) 0.0 $5.0k 120.00 41.67
Ryanair Holdings 0.0 $1.0k 20.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $10k 110.00 90.91
HDFC Bank (HDB) 0.0 $11k 240.00 45.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 223.00 80.72
Pos (PKX) 0.0 $10k 130.00 76.92
Carlisle Companies (CSL) 0.0 $48k 600.00 80.00
Take-Two Interactive Software (TTWO) 0.0 $14k 588.00 23.81
Aspen Insurance Holdings 0.0 $1.0k 20.00 50.00
Atmel Corporation 0.0 $42k 5.2k 8.02
Goldcorp 0.0 $9.0k 390.00 23.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 64.00 281.25
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 349.00 5.73
Aircastle 0.0 $1.0k 60.00 16.67
ArcelorMittal 0.0 $6.0k 460.00 13.04
Centrais Eletricas Brasileiras (EBR) 0.0 $0 130.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 180.00 5.56
Companhia Paranaense de Energia 0.0 $1.0k 50.00 20.00
Enbridge (ENB) 0.0 $17k 360.00 47.22
Eni S.p.A. (E) 0.0 $27k 580.00 46.55
Rogers Communications -cl B (RCI) 0.0 $7.0k 200.00 35.00
STMicroelectronics (STM) 0.0 $2.0k 310.00 6.45
Sun Life Financial (SLF) 0.0 $10k 280.00 35.71
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 460.00 10.87
Transcanada Corp 0.0 $18k 340.00 52.94
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
Cliffs Natural Resources 0.0 $16k 1.6k 10.26
Mizuho Financial (MFG) 0.0 $20k 5.6k 3.60
Siliconware Precision Industries 0.0 $2.0k 290.00 6.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 2.5k 12.11
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
BHP Billiton (BHP) 0.0 $47k 805.00 58.39
Companhia Brasileira de Distrib. 0.0 $2.0k 50.00 40.00
Cibc Cad (CM) 0.0 $17k 190.00 89.47
CPFL Energia 0.0 $1.0k 50.00 20.00
Deutsche Bank Ag-registered (DB) 0.0 $16k 450.00 35.56
NTT DoCoMo 0.0 $12k 740.00 16.22
Delhaize 0.0 $3.0k 200.00 15.00
Enbridge Energy Partners 0.0 $13k 334.00 38.92
Empresa Nacional de Electricidad 0.0 $2.0k 50.00 40.00
Group Cgi Cad Cl A 0.0 $4.0k 110.00 36.36
Home Properties 0.0 $5.0k 78.00 64.10
Banco Itau Holding Financeira (ITUB) 0.0 $19k 1.3k 14.15
JDS Uniphase Corporation 0.0 $0 12.00 0.00
Kirby Corporation (KEX) 0.0 $2.0k 15.00 133.33
Nomura Holdings (NMR) 0.0 $10k 1.7k 5.81
Piper Jaffray Companies (PIPR) 0.0 $21k 396.00 53.03
Prudential Public Limited Company (PUK) 0.0 $28k 620.00 45.16
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 50.00 60.00
Banco Santander (SAN) 0.0 $58k 6.1k 9.44
Questar Corporation 0.0 $2.0k 80.00 25.00
Tim Hortons Inc Com Stk 0.0 $6.0k 80.00 75.00
Talisman Energy Inc Com Stk 0.0 $4.0k 500.00 8.00
Tata Motors 0.0 $7.0k 150.00 46.67
Unitil Corporation (UTL) 0.0 $39k 1.3k 30.95
Westpac Banking Corporation 0.0 $41k 1.5k 28.28
China Southern Airlines 0.0 $0 20.00 0.00
Abb (ABBNY) 0.0 $24k 1.1k 22.43
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
Banco Bradesco SA (BBD) 0.0 $15k 1.0k 14.66
British American Tobac (BTI) 0.0 $55k 490.00 112.24
China Telecom Corporation 0.0 $4.0k 70.00 57.14
China Uni 0.0 $4.0k 290.00 13.79
CRH 0.0 $8.0k 350.00 22.86
Energy Transfer Partners 0.0 $23k 365.00 63.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 60.00 50.00
Randgold Resources 0.0 $3.0k 40.00 75.00
Harmony Gold Mining (HMY) 0.0 $0 190.00 0.00
ING Groep (ING) 0.0 $26k 1.9k 13.98
China Life Insurance Company 0.0 $10k 240.00 41.67
National Grid 0.0 $28k 391.00 71.61
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Portugal Telecom, SGPS 0.0 $999.900000 330.00 3.03
QLogic Corporation 0.0 $7.0k 800.00 8.75
Riverbed Technology 0.0 $19k 1.0k 18.18
Tennant Company (TNC) 0.0 $40k 600.00 66.67
Unilever (UL) 0.0 $51k 1.2k 41.80
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.67
Veolia Environnement (VEOEY) 0.0 $3.0k 195.00 15.38
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 100.00 10.00
Agnico (AEM) 0.0 $2.0k 80.00 25.00
A. O. Smith Corporation (AOS) 0.0 $17k 350.00 48.57
Arena Pharmaceuticals 0.0 $41k 9.7k 4.23
Associated Banc- (ASB) 0.0 $32k 1.8k 17.63
Bk Nova Cad (BNS) 0.0 $33k 540.00 61.11
BT 0.0 $23k 380.00 60.53
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
Bancolombia (CIB) 0.0 $2.0k 40.00 50.00
Carnival (CUK) 0.0 $4.0k 90.00 44.44
Equity Lifestyle Properties (ELS) 0.0 $3.0k 74.00 40.54
FirstMerit Corporation 0.0 $13k 760.00 17.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 200.00 35.00
Geron Corporation (GERN) 0.0 $2.0k 750.00 2.67
Gentex Corporation (GNTX) 0.0 $1.0k 46.00 21.74
Huaneng Power International 0.0 $2.0k 40.00 50.00
ORIX Corporation (IX) 0.0 $7.0k 100.00 70.00
Korea Electric Power Corporation (KEP) 0.0 $6.0k 250.00 24.00
Kinross Gold Corp (KGC) 0.0 $2.0k 550.00 3.64
Lloyds TSB (LYG) 0.0 $25k 5.0k 4.99
Nice Systems (NICE) 0.0 $999.900000 30.00 33.33
Nidec Corporation (NJDCY) 0.0 $7.0k 420.00 16.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 470.00 31.91
Open Text Corp (OTEX) 0.0 $3.0k 60.00 50.00
Reed Elsevier 0.0 $10k 150.00 66.67
Smith & Nephew (SNN) 0.0 $8.0k 90.00 88.89
Sasol (SSL) 0.0 $15k 270.00 55.56
Schweitzer-Mauduit International (MATV) 0.0 $13k 320.00 40.62
Speedway Motorsports 0.0 $0 20.00 0.00
Wipro (WIT) 0.0 $3.0k 265.00 11.32
Enersis 0.0 $3.0k 195.00 15.38
Reed Elsevier NV 0.0 $8.0k 170.00 47.06
Southern Copper Corporation (SCCO) 0.0 $2.0k 80.00 25.00
Alcatel-Lucent 0.0 $3.0k 1.1k 2.65
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
Rbc Cad (RY) 0.0 $50k 700.00 71.43
Taubman Centers 0.0 $2.0k 30.00 66.67
Tor Dom Bk Cad (TD) 0.0 $44k 900.00 48.89
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 24.00 83.33
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 290.00 10.34
Eldorado Gold Corp 0.0 $2.0k 310.00 6.45
Iamgold Corp (IAG) 0.0 $0 180.00 0.00
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
Precision Drilling Corporation 0.0 $999.900000 110.00 9.09
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 280.00 17.86
Suncor Energy (SU) 0.0 $27k 760.00 35.53
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 107.00 93.46
Royal Bank of Scotland 0.0 $5.0k 430.00 11.63
Advantest (ATEYY) 0.0 $1.0k 70.00 14.29
Cae (CAE) 0.0 $2.0k 130.00 15.38
Fibria Celulose 0.0 $1.0k 100.00 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $22k 500.00 44.00
Financial Select Sector SPDR (XLF) 0.0 $14k 617.00 22.69
Silver Wheaton Corp 0.0 $3.0k 170.00 17.65
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Vale 0.0 $9.0k 970.00 9.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 138.00 101.45
Yamana Gold 0.0 $2.0k 360.00 5.56
Thomson Reuters Corp 0.0 $7.0k 180.00 38.89
BRF Brasil Foods SA (BRFS) 0.0 $8.0k 320.00 25.00
Valeant Pharmaceuticals Int 0.0 $18k 140.00 128.57
Konami Corporation 0.0 $1.0k 50.00 20.00
SPDR S&P Biotech (XBI) 0.0 $3.0k 19.00 157.89
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 65.00 107.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $27k 2.0k 13.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 110.00 0.00
Ecopetrol (EC) 0.0 $4.0k 120.00 33.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 354.00 45.20
Aviva 0.0 $12k 700.00 17.14
Embraer S A (ERJ) 0.0 $3.0k 70.00 42.86
Vectren Corporation 0.0 $26k 650.00 40.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 120.00 25.00
Kayne Anderson MLP Investment (KYN) 0.0 $16k 400.00 40.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $27k 3.3k 8.26
Franco-Nevada Corporation (FNV) 0.0 $3.0k 70.00 42.86
MFS Charter Income Trust (MCR) 0.0 $25k 2.8k 8.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 142.00 98.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 171.00 87.72
Tortoise Energy Infrastructure 0.0 $3.0k 70.00 42.86
Corpbanca 0.0 $999.900000 30.00 33.33
Enerplus Corp (ERF) 0.0 $2.0k 90.00 22.22
iShares S&P Global 100 Index (IOO) 0.0 $29k 375.00 77.33
Claymore S&P Global Water Index 0.0 $2.0k 75.00 26.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 68.00 102.94
Tortoise MLP Fund 0.0 $3.0k 94.00 31.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 125.00 80.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $11k 120.00 91.67
Penn West Energy Trust 0.0 $2.0k 230.00 8.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 180.00 27.78
Vanguard Total World Stock Idx (VT) 0.0 $11k 186.00 59.14
ProShares Ultra Gold (UGL) 0.0 $5.0k 113.00 44.25
Crescent Point Energy Trust (CPG) 0.0 $5.0k 140.00 35.71
Vermilion Energy (VET) 0.0 $2.0k 40.00 50.00
Pengrowth Energy Corp 0.0 $1.0k 160.00 6.25
Baytex Energy Corp (BTE) 0.0 $2.0k 60.00 33.33
Telus Ord (TU) 0.0 $5.0k 140.00 35.71
American Intl Group 0.0 $21k 885.00 23.73
Powershares Etf Tr Ii s^p500 low vol 0.0 $35k 1.0k 35.00
Homeaway 0.0 $25k 700.00 35.71
Tim Participacoes Sa- 0.0 $2.0k 80.00 25.00
Telefonica Brasil Sa 0.0 $3.0k 140.00 21.43
Market Vectors Etf Tr mtg reit etf 0.0 $17k 700.00 24.29
Ubs Ag Jersey Brh exch sec lkd41 0.0 $18k 760.00 23.68
Oi Sa-adr sp 0.0 $0 20.00 0.00
Oi Sa-adr sp 0.0 $0 330.00 0.00
Bazaarvoice 0.0 $0 7.00 0.00
Turquoisehillres 0.0 $999.250000 175.00 5.71
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Tenet Healthcare Corporation (THC) 0.0 $56k 939.00 59.64
Asml Holding (ASML) 0.0 $16k 161.00 99.38
Wpp Plc- (WPP) 0.0 $12k 120.00 100.00
Prothena (PRTA) 0.0 $0 5.00 0.00
Lifelock 0.0 $37k 2.6k 14.23
Atlanticus Holdings (ATLC) 0.0 $1.0k 500.00 2.00
Sibanye Gold 0.0 $999.630000 87.00 11.49
West 0.0 $6.0k 205.00 29.27
Jamba 0.0 $11k 800.00 13.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
National Bk Greece S A spn adr rep 1 sh 0.0 $0 46.00 0.00
Cgg Sponsored Adr foreign equities 0.0 $1.0k 70.00 14.29
Orange Sa (ORAN) 0.0 $17k 1.2k 14.69
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Sesa Sterlite Limted 0.0 $2.0k 96.00 20.83
Ambev Sa- (ABEV) 0.0 $12k 1.9k 6.49
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11k 356.00 30.90
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Cesca Therapeutics 0.0 $2.0k 1.6k 1.25
Energous 0.0 $4.0k 350.00 11.43
Washington Prime 0.0 $29k 1.7k 17.57
Blackhawk Network Holdings 0.0 $9.0k 273.00 32.97
Woori Fin Hldgs Co Lt 0.0 $2.0k 50.00 40.00