LS Investment Advisors

LS Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 772 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) 4.8 $40M 395k 100.75
Wells Fargo & Company (WFC) 2.6 $21M 411k 51.87
Home Depot (HD) 2.4 $19M 211k 91.74
Pepsi (PEP) 2.3 $19M 204k 93.09
CVS Caremark Corporation (CVS) 2.2 $18M 231k 79.59
Gilead Sciences (GILD) 2.0 $17M 158k 106.45
United Technologies Corporation 2.0 $17M 158k 105.60
Industries N shs - a - (LYB) 1.9 $15M 141k 108.66
Danaher Corporation (DHR) 1.8 $15M 196k 75.98
Mylan 1.8 $15M 326k 45.49
Comcast Corporation (CMCSA) 1.7 $14M 260k 53.78
BlackRock (BLK) 1.6 $13M 41k 328.32
At&t (T) 1.6 $13M 367k 35.24
Amgen (AMGN) 1.6 $13M 91k 140.46
Macy's (M) 1.5 $13M 218k 58.18
Pfizer (PFE) 1.5 $12M 416k 29.57
Exxon Mobil Corporation (XOM) 1.4 $12M 127k 94.05
Ford Motor Company (F) 1.4 $12M 801k 14.79
Chevron Corporation (CVX) 1.4 $11M 94k 119.32
Te Connectivity Ltd for (TEL) 1.4 $11M 203k 55.29
Oracle Corporation (ORCL) 1.2 $10M 265k 38.28
Coca-Cola Company (KO) 1.2 $9.7M 229k 42.66
Novartis (NVS) 1.2 $9.7M 103k 94.13
Occidental Petroleum Corporation (OXY) 1.0 $8.4M 88k 96.15
3M Company (MMM) 1.0 $8.4M 59k 141.67
Vanguard Emerging Markets ETF (VWO) 0.9 $7.5M 181k 41.71
U.S. Bancorp (USB) 0.9 $7.4M 176k 41.83
SM Energy (SM) 0.9 $7.3M 93k 78.00
General Electric Company 0.8 $6.8M 266k 25.62
Intel Corporation (INTC) 0.8 $6.7M 194k 34.82
Vanguard Europe Pacific ETF (VEA) 0.8 $6.2M 157k 39.75
Microsoft Corporation (MSFT) 0.7 $5.9M 126k 46.36
Automatic Data Processing (ADP) 0.6 $5.1M 62k 83.08
Emerson Electric (EMR) 0.6 $5.1M 82k 62.58
Abbvie (ABBV) 0.6 $5.1M 89k 57.76
Colgate-Palmolive Company (CL) 0.6 $4.8M 74k 65.22
Wal-Mart Stores (WMT) 0.6 $4.7M 61k 76.47
Abbott Laboratories (ABT) 0.5 $4.3M 105k 41.59
Chubb Corporation 0.5 $4.3M 47k 91.09
Target Corporation (TGT) 0.5 $4.1M 66k 62.68
Clorox Company (CLX) 0.5 $4.1M 43k 96.05
Consolidated Edison (ED) 0.5 $4.0M 70k 56.66
Illinois Tool Works (ITW) 0.5 $3.9M 47k 84.41
Cintas Corporation (CTAS) 0.5 $3.9M 56k 70.60
International Business Machines (IBM) 0.5 $3.8M 20k 189.81
Becton, Dickinson and (BDX) 0.5 $3.7M 32k 113.80
Cincinnati Financial Corporation (CINF) 0.4 $3.6M 78k 47.05
AFLAC Incorporated (AFL) 0.4 $3.5M 60k 58.25
Merck & Co (MRK) 0.4 $3.4M 58k 59.28
ConocoPhillips (COP) 0.4 $3.3M 43k 76.51
Lowe's Companies (LOW) 0.4 $3.3M 62k 52.93
Berkshire Hathaway (BRK.B) 0.4 $3.2M 23k 138.13
Cisco Systems (CSCO) 0.4 $3.2M 128k 25.17
Bemis Company 0.4 $3.2M 84k 38.02
Fiserv (FI) 0.4 $3.2M 50k 64.63
Archer Daniels Midland Company (ADM) 0.4 $3.0M 59k 51.10
Family Dollar Stores 0.4 $3.1M 40k 77.23
SYSCO Corporation (SYY) 0.4 $3.0M 79k 37.94
Bristol Myers Squibb (BMY) 0.4 $3.0M 58k 51.18
Franklin Resources (BEN) 0.4 $3.0M 55k 54.60
Union Pacific Corporation (UNP) 0.4 $3.0M 28k 108.44
Bank of America Corporation (BAC) 0.3 $2.9M 169k 17.05
United Parcel Service (UPS) 0.3 $2.9M 29k 98.28
Nucor Corporation (NUE) 0.3 $2.8M 52k 54.28
V.F. Corporation (VFC) 0.3 $2.8M 43k 66.03
Hormel Foods Corporation (HRL) 0.3 $2.8M 54k 51.40
Cardinal Health (CAH) 0.3 $2.7M 36k 74.92
PPG Industries (PPG) 0.3 $2.7M 14k 196.73
Stanley Black & Decker (SWK) 0.3 $2.7M 31k 88.78
Travelers Companies (TRV) 0.3 $2.7M 29k 93.94
Brown-Forman Corporation (BF.B) 0.3 $2.7M 30k 90.21
Walgreen Company 0.3 $2.7M 46k 59.27
HCP 0.3 $2.7M 69k 39.71
Genuine Parts Company (GPC) 0.3 $2.6M 30k 87.71
Leggett & Platt (LEG) 0.3 $2.6M 75k 34.92
C.R. Bard 0.3 $2.6M 18k 142.69
Costco Wholesale Corporation (COST) 0.3 $2.6M 21k 125.34
Altria (MO) 0.3 $2.6M 56k 45.93
Honeywell International (HON) 0.3 $2.5M 26k 93.14
Simon Property (SPG) 0.3 $2.5M 15k 164.43
PPL Corporation (PPL) 0.3 $2.4M 74k 32.84
Citigroup (C) 0.3 $2.4M 46k 51.82
Pentair cs (PNR) 0.3 $2.4M 36k 65.49
Philip Morris International (PM) 0.3 $2.3M 28k 83.41
UnitedHealth (UNH) 0.3 $2.2M 26k 86.27
American Electric Power Company (AEP) 0.3 $2.3M 43k 52.21
Facebook Inc cl a (META) 0.3 $2.2M 28k 79.03
Northeast Utilities System 0.3 $2.1M 48k 44.31
Southern Company (SO) 0.3 $2.1M 49k 43.66
Ace Limited Cmn 0.2 $2.0M 20k 104.89
General Mills (GIS) 0.2 $2.0M 41k 50.45
Neogen Corporation (NEOG) 0.2 $2.1M 52k 39.50
Eli Lilly & Co. (LLY) 0.2 $2.0M 30k 64.86
Nextera Energy (NEE) 0.2 $1.9M 20k 93.86
Stryker Corporation (SYK) 0.2 $1.9M 24k 80.73
PNC Financial Services (PNC) 0.2 $1.8M 21k 85.58
Boeing Company (BA) 0.2 $1.8M 14k 127.39
Deere & Company (DE) 0.2 $1.8M 22k 81.97
Xcel Energy (XEL) 0.2 $1.8M 58k 30.40
Amazon (AMZN) 0.2 $1.8M 5.7k 322.51
Waste Management (WM) 0.2 $1.7M 36k 47.52
NiSource (NI) 0.2 $1.7M 42k 40.98
Weyerhaeuser Company (WY) 0.2 $1.7M 54k 31.85
Hershey Company (HSY) 0.2 $1.7M 18k 95.43
Intuit (INTU) 0.2 $1.7M 20k 87.63
Caterpillar (CAT) 0.2 $1.7M 17k 99.01
M&T Bank Corporation (MTB) 0.2 $1.6M 13k 123.30
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 8.3k 197.02
Paychex (PAYX) 0.2 $1.7M 38k 44.20
Spectra Energy 0.2 $1.7M 43k 39.25
Allstate Corporation (ALL) 0.2 $1.7M 27k 61.35
Wisconsin Energy Corporation 0.2 $1.6M 38k 43.00
Stericycle (SRCL) 0.2 $1.6M 14k 116.54
DTE Energy Company (DTE) 0.2 $1.7M 22k 76.10
Loews Corporation (L) 0.2 $1.5M 37k 41.66
CMS Energy Corporation (CMS) 0.2 $1.6M 54k 29.66
Torchmark Corporation 0.2 $1.5M 29k 52.37
Motorola Solutions (MSI) 0.2 $1.5M 24k 63.29
American Express Company (AXP) 0.2 $1.5M 17k 87.56
Baxter International (BAX) 0.2 $1.5M 20k 71.76
DENTSPLY International 0.2 $1.4M 32k 45.61
AmerisourceBergen (COR) 0.2 $1.5M 20k 77.28
Equity Residential (EQR) 0.2 $1.5M 24k 61.59
Patterson Companies (PDCO) 0.2 $1.5M 35k 41.44
Hilltop Holdings (HTH) 0.2 $1.5M 73k 20.05
AutoZone (AZO) 0.2 $1.5M 2.9k 509.74
CenterPoint Energy (CNP) 0.2 $1.5M 60k 24.46
Express Scripts Holding 0.2 $1.5M 21k 70.64
International Flavors & Fragrances (IFF) 0.2 $1.4M 14k 95.87
AvalonBay Communities (AVB) 0.2 $1.4M 10k 141.02
Vornado Realty Trust (VNO) 0.2 $1.4M 14k 99.96
Amphenol Corporation (APH) 0.2 $1.4M 14k 99.86
Ball Corporation (BALL) 0.2 $1.4M 22k 63.28
Pinnacle West Capital Corporation (PNW) 0.2 $1.4M 26k 54.65
Xl Group 0.2 $1.4M 41k 33.17
General Growth Properties 0.2 $1.4M 58k 23.55
People's United Financial 0.2 $1.4M 94k 14.47
Mondelez Int (MDLZ) 0.1 $1.2M 35k 34.27
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
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
Phillips 66 (PSX) 0.1 $1.1M 13k 81.30
Hewlett-Packard Company 0.1 $948k 27k 35.48
Royal Dutch Shell 0.1 $946k 12k 76.12
Starbucks Corporation (SBUX) 0.1 $944k 13k 75.49
Bank of New York Mellon Corporation (BK) 0.1 $862k 22k 38.72
FedEx Corporation (FDX) 0.1 $883k 5.5k 161.51
Norfolk Southern (NSC) 0.1 $916k 8.2k 111.61
Anadarko Petroleum Corporation 0.1 $892k 8.8k 101.41
Texas Instruments Incorporated (TXN) 0.1 $864k 18k 47.68
WellPoint 0.1 $914k 7.6k 119.56
SPDR Gold Trust (GLD) 0.1 $908k 7.8k 116.25
American Tower Reit (AMT) 0.1 $874k 9.3k 93.64
Twenty-first Century Fox 0.1 $927k 27k 34.29
CenturyLink 0.1 $838k 21k 40.91
TJX Companies (TJX) 0.1 $843k 14k 59.20
Accenture (ACN) 0.1 $844k 10k 81.35
MetLife (MET) 0.1 $861k 16k 53.74
BP (BP) 0.1 $733k 17k 43.98
Time Warner Cable 0.1 $741k 5.2k 143.58
State Street Corporation (STT) 0.1 $727k 9.9k 73.63
Fidelity National Information Services (FIS) 0.1 $765k 14k 56.30
International Paper Company (IP) 0.1 $747k 16k 47.77
Kroger (KR) 0.1 $713k 14k 51.96
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
Exelon Corporation (EXC) 0.1 $719k 21k 34.09
Celgene Corporation 0.1 $773k 8.2k 94.78
Kraft Foods 0.1 $711k 13k 56.41
Crown Castle International 0.1 $638k 7.9k 80.57
CSX Corporation (CSX) 0.1 $689k 22k 32.05
Northrop Grumman Corporation (NOC) 0.1 $696k 5.3k 131.84
Adobe Systems Incorporated (ADBE) 0.1 $649k 9.4k 69.21
Thermo Fisher Scientific (TMO) 0.1 $622k 5.1k 121.67
Lockheed Martin Corporation (LMT) 0.1 $676k 3.7k 182.70
Baker Hughes Incorporated 0.1 $643k 9.9k 65.05
Intuitive Surgical (ISRG) 0.1 $620k 1.3k 461.65
Biogen Idec (BIIB) 0.1 $659k 2.0k 330.99
Williams Companies (WMB) 0.1 $692k 13k 55.35
PG&E Corporation (PCG) 0.1 $675k 15k 45.05
Zimmer Holdings (ZBH) 0.1 $649k 6.5k 100.59
Yahoo! 0.1 $660k 16k 40.78
Micron Technology (MU) 0.1 $634k 19k 34.28
Humana (HUM) 0.1 $623k 4.8k 130.25
Vanguard Total Bond Market ETF (BND) 0.1 $621k 7.6k 81.97
General Motors Company (GM) 0.1 $658k 21k 31.96
Cme (CME) 0.1 $576k 7.2k 80.01
Ameriprise Financial (AMP) 0.1 $576k 4.7k 123.34
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
BB&T Corporation 0.1 $559k 15k 37.21
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
ConAgra Foods (CAG) 0.1 $598k 18k 33.02
Entergy Corporation (ETR) 0.1 $569k 7.4k 77.31
Southwest Airlines (LUV) 0.1 $549k 16k 33.75
Aon 0.1 $606k 6.9k 87.72
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) 0.1 $510k 11k 44.79
Devon Energy Corporation (DVN) 0.1 $487k 7.1k 68.24
Ameren Corporation (AEE) 0.1 $504k 13k 38.30
FirstEnergy (FE) 0.1 $487k 15k 33.55
NetApp (NTAP) 0.1 $479k 11k 42.94
Noble Energy 0.1 $500k 7.3k 68.38
Molson Coors Brewing Company (TAP) 0.1 $471k 6.3k 74.43
Harris Corporation 0.1 $492k 7.4k 66.46
Ross Stores (ROST) 0.1 $470k 6.2k 75.56
Laboratory Corp. of America Holdings (LH) 0.1 $504k 5.0k 101.74
Rockwell Collins 0.1 $469k 6.0k 78.52
Health Care REIT 0.1 $525k 8.4k 62.34
CareFusion Corporation 0.1 $484k 11k 45.27
Hess (HES) 0.1 $483k 5.1k 94.23
Gap (GPS) 0.1 $522k 13k 41.70
Whole Foods Market 0.1 $464k 12k 38.13
General Dynamics Corporation (GD) 0.1 $512k 4.0k 127.17
Omni (OMC) 0.1 $459k 6.7k 68.90
Applied Materials (AMAT) 0.1 $519k 24k 21.60
Paccar (PCAR) 0.1 $469k 8.2k 56.90
Pioneer Natural Resources (PXD) 0.1 $516k 2.6k 196.80
Roper Industries (ROP) 0.1 $510k 3.5k 146.22
J.M. Smucker Company (SJM) 0.1 $508k 5.1k 98.95
Marathon Oil Corporation (MRO) 0.1 $531k 14k 37.61
Delta Air Lines (DAL) 0.1 $530k 15k 36.18
Estee Lauder Companies (EL) 0.1 $481k 6.4k 74.64
Broadcom Corporation 0.1 $473k 12k 40.44
Chipotle Mexican Grill (CMG) 0.1 $458k 687.00 666.67
Rockwell Automation (ROK) 0.1 $467k 4.2k 109.91
Integrys Energy 0.1 $458k 7.1k 64.85
Ametek (AME) 0.1 $513k 10k 50.21
Boston Properties (BXP) 0.1 $504k 4.4k 115.84
Avago Technologies 0.1 $474k 5.4k 87.02
O'reilly Automotive (ORLY) 0.1 $470k 3.1k 150.26
Nielsen Holdings Nv 0.1 $463k 10k 44.33
Intercontinental Exchange (ICE) 0.1 $504k 2.6k 195.20
Hartford Financial Services (HIG) 0.1 $372k 10k 37.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $395k 4.0k 99.90
Northern Trust Corporation (NTRS) 0.1 $433k 6.4k 67.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $413k 11k 38.00
Equifax (EFX) 0.1 $421k 5.6k 74.78
Moody's Corporation (MCO) 0.1 $451k 4.8k 94.43
Hospira 0.1 $394k 7.6k 52.06
Bed Bath & Beyond 0.1 $395k 6.0k 65.91
Carnival Corporation (CCL) 0.1 $425k 11k 40.19
Host Hotels & Resorts (HST) 0.1 $391k 18k 21.32
PetSmart 0.1 $376k 5.4k 70.12
Western Digital (WDC) 0.1 $443k 4.6k 97.32
Analog Devices (ADI) 0.1 $399k 8.1k 49.45
Tyson Foods (TSN) 0.1 $381k 9.7k 39.39
Valero Energy Corporation (VLO) 0.1 $430k 9.3k 46.26
Waters Corporation (WAT) 0.1 $390k 3.9k 99.11
Campbell Soup Company (CPB) 0.1 $443k 10k 42.71
Helmerich & Payne (HP) 0.1 $423k 4.3k 97.92
Symantec Corporation 0.1 $408k 17k 23.48
Xerox Corporation 0.1 $393k 30k 13.22
Staples 0.1 $370k 31k 12.08
Fifth Third Ban (FITB) 0.1 $430k 22k 20.00
Arch Capital Group (ACGL) 0.1 $442k 8.1k 54.71
C.H. Robinson Worldwide (CHRW) 0.1 $393k 5.9k 66.28
Chesapeake Energy Corporation 0.1 $379k 17k 22.98
Fastenal Company (FAST) 0.1 $394k 8.8k 44.85
Constellation Brands (STZ) 0.1 $390k 4.5k 87.17
Netflix (NFLX) 0.1 $449k 996.00 450.80
CF Industries Holdings (CF) 0.1 $383k 1.4k 279.36
Seagate Technology Com Stk 0.1 $388k 6.8k 57.33
Starwood Hotels & Resorts Worldwide 0.1 $384k 4.6k 83.19
Essex Property Trust (ESS) 0.1 $410k 2.3k 178.88
Alliant Energy Corporation (LNT) 0.1 $420k 7.6k 55.40
Church & Dwight (CHD) 0.1 $378k 5.4k 70.17
American Water Works (AWK) 0.1 $446k 9.2k 48.22
Oneok (OKE) 0.1 $415k 6.3k 65.61
Coca-cola Enterprises 0.1 $417k 9.4k 44.31
Marathon Petroleum Corp (MPC) 0.1 $439k 5.2k 84.65
Cbre Group Inc Cl A (CBRE) 0.1 $415k 14k 29.77
Monster Beverage 0.1 $402k 4.4k 91.63
L Brands 0.1 $434k 6.5k 66.98
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
Western Union Company (WU) 0.0 $290k 18k 16.02
Assurant (AIZ) 0.0 $311k 4.8k 64.23
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $324k 9.9k 32.64
Expeditors International of Washington (EXPD) 0.0 $312k 7.7k 40.53
Tractor Supply Company (TSCO) 0.0 $290k 4.7k 61.41
Comcast Corporation 0.0 $343k 6.4k 53.52
CBS Corporation 0.0 $312k 5.8k 53.49
AES Corporation (AES) 0.0 $333k 24k 14.16
Autodesk (ADSK) 0.0 $349k 6.3k 55.05
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
Microchip Technology (MCHP) 0.0 $357k 7.6k 47.23
Newmont Mining Corporation (NEM) 0.0 $310k 13k 23.08
Nordstrom (JWN) 0.0 $358k 5.2k 68.43
Tiffany & Co. 0.0 $316k 3.3k 96.22
Vulcan Materials Company (VMC) 0.0 $321k 5.3k 60.32
Comerica Incorporated (CMA) 0.0 $315k 6.3k 49.90
Newell Rubbermaid (NWL) 0.0 $331k 9.6k 34.43
Darden Restaurants (DRI) 0.0 $351k 6.8k 51.50
Whirlpool Corporation (WHR) 0.0 $308k 2.1k 145.70
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
Synopsys (SNPS) 0.0 $307k 7.7k 39.67
Plum Creek Timber 0.0 $368k 9.4k 39.04
Fluor Corporation (FLR) 0.0 $317k 4.7k 66.81
Ca 0.0 $361k 13k 27.94
Linear Technology Corporation 0.0 $365k 8.2k 44.40
Murphy Oil Corporation (MUR) 0.0 $305k 5.4k 56.89
W.R. Berkley Corporation (WRB) 0.0 $358k 7.5k 47.78
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
Robert Half International (RHI) 0.0 $307k 6.3k 48.97
Southwestern Energy Company (SWN) 0.0 $290k 8.3k 34.95
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
Lam Research Corporation (LRCX) 0.0 $367k 4.9k 74.68
Altera Corporation 0.0 $342k 9.5k 35.82
L-3 Communications Holdings 0.0 $355k 3.0k 118.77
Oge Energy Corp (OGE) 0.0 $288k 7.8k 37.16
Pepco Holdings 0.0 $359k 13k 26.75
Cimarex Energy 0.0 $289k 2.3k 126.53
BorgWarner (BWA) 0.0 $317k 6.0k 52.66
Flowserve Corporation (FLS) 0.0 $341k 4.8k 70.56
F5 Networks (FFIV) 0.0 $289k 2.4k 118.64
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
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
Expedia (EXPE) 0.0 $290k 3.3k 87.67
Windstream Hldgs 0.0 $345k 32k 10.79
Twitter 0.0 $342k 6.6k 51.62
Navient Corporation equity (NAVI) 0.0 $341k 19k 17.69
Crown Holdings (CCK) 0.0 $254k 5.7k 44.55
Ansys (ANSS) 0.0 $207k 2.7k 75.74
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
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
Lennar Corporation (LEN) 0.0 $240k 6.2k 38.82
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
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
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
Pall Corporation 0.0 $258k 3.1k 83.74
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
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
Liberty Media 0.0 $217k 7.6k 28.48
Iron Mountain Incorporated 0.0 $277k 8.5k 32.69
Toll Brothers (TOL) 0.0 $212k 6.8k 31.22
FLIR Systems 0.0 $259k 8.3k 31.31
New York Community Ban (NYCB) 0.0 $249k 16k 15.88
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
CONSOL Energy 0.0 $257k 6.8k 37.89
Activision Blizzard 0.0 $217k 11k 20.75
Equinix 0.0 $214k 1.0k 212.72
FMC Corporation (FMC) 0.0 $268k 4.7k 57.09
GameStop (GME) 0.0 $242k 5.9k 41.15
Textron (TXT) 0.0 $228k 6.3k 35.92
Denbury Resources 0.0 $210k 14k 15.01
Urban Outfitters (URBN) 0.0 $260k 7.1k 36.71
TransDigm Group Incorporated (TDG) 0.0 $234k 1.3k 184.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $272k 13k 20.30
American Capital Agency 0.0 $236k 11k 21.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $206k 3.0k 68.90
Udr (UDR) 0.0 $244k 8.9k 27.27
FleetCor Technologies (FLT) 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
Xylem (XYL) 0.0 $263k 7.4k 35.53
Tripadvisor (TRIP) 0.0 $285k 3.1k 91.29
Adt 0.0 $270k 7.6k 35.51
News (NWSA) 0.0 $248k 15k 16.34
Vodafone Group New Adr F (VOD) 0.0 $206k 6.3k 32.93
Diamond Offshore Drilling 0.0 $196k 5.7k 34.30
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 13k 9.72
Cit 0.0 $199k 4.3k 45.86
Dick's Sporting Goods (DKS) 0.0 $178k 4.1k 43.87
BioMarin Pharmaceutical (BMRN) 0.0 $165k 2.3k 72.05
ResMed (RMD) 0.0 $175k 3.6k 49.16
Continental Resources 0.0 $132k 2.0k 66.67
Core Laboratories 0.0 $131k 896.00 146.21
Hologic (HOLX) 0.0 $197k 8.1k 24.30
LKQ Corporation (LKQ) 0.0 $160k 6.0k 26.53
Nuance Communications 0.0 $126k 8.1k 15.47
Polaris Industries (PII) 0.0 $202k 1.4k 149.63
Royal Caribbean Cruises (RCL) 0.0 $177k 2.6k 67.38
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
BE Aerospace 0.0 $175k 2.1k 84.05
Autoliv (ALV) 0.0 $155k 1.7k 91.72
Las Vegas Sands (LVS) 0.0 $182k 2.9k 62.12
Mettler-Toledo International (MTD) 0.0 $191k 744.00 256.72
Omnicare 0.0 $195k 3.1k 62.30
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
Manpower (MAN) 0.0 $132k 1.9k 70.21
SL Green Realty 0.0 $186k 1.8k 101.42
Advance Auto Parts (AAP) 0.0 $192k 1.5k 130.52
TCF Financial Corporation 0.0 $171k 11k 15.55
Whiting Petroleum Corporation 0.0 $141k 1.8k 77.60
TRW Automotive Holdings 0.0 $178k 1.8k 101.42
Lorillard 0.0 $134k 2.2k 60.12
Illumina (ILMN) 0.0 $180k 1.1k 163.79
Owens-Illinois 0.0 $188k 7.2k 26.07
Rock-Tenn Company 0.0 $143k 3.0k 47.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $172k 17k 10.31
Actuant Corporation 0.0 $179k 5.9k 30.47
Brady Corporation (BRC) 0.0 $135k 6.0k 22.50
Concho Resources 0.0 $184k 1.5k 125.17
Oceaneering International (OII) 0.0 $156k 2.4k 65.30
SPX Corporation 0.0 $149k 1.6k 93.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $161k 1.4k 117.95
Ashland 0.0 $179k 1.7k 103.95
Energen Corporation 0.0 $135k 1.9k 72.31
Cheniere Energy (LNG) 0.0 $156k 1.9k 80.25
MGM Resorts International. (MGM) 0.0 $140k 6.2k 22.76
VMware 0.0 $155k 1.7k 93.94
Westlake Chemical Corporation (WLK) 0.0 $143k 1.7k 86.67
Ihs 0.0 $202k 1.6k 125.47
Superior Energy Services 0.0 $130k 4.0k 32.91
Pharmacyclics 0.0 $127k 1.1k 117.48
Towers Watson & Co 0.0 $197k 2.0k 99.55
Liberty Property Trust 0.0 $176k 5.3k 33.21
Sensata Technologies Hldg Bv 0.0 $185k 4.2k 44.45
Tesla Motors (TSLA) 0.0 $181k 744.00 243.28
Charter Communications 0.0 $201k 1.3k 151.36
Hldgs (UAL) 0.0 $139k 3.0k 46.64
Level 3 Communications 0.0 $141k 3.1k 45.65
American Realty Capital Prop 0.0 $201k 17k 12.06
Workday Inc cl a (WDAY) 0.0 $146k 1.8k 82.77
Fossil (FOSL) 0.0 $172k 1.8k 94.14
Fox News 0.0 $183k 5.5k 33.30
Sirius Xm Holdings (SIRI) 0.0 $177k 51k 3.49
Hilton Worlwide Hldgs 0.0 $144k 5.8k 24.69
Enlink Midstream Ptrs 0.0 $152k 5.0k 30.40
Voya Financial (VOYA) 0.0 $193k 4.9k 39.06
Ally Financial (ALLY) 0.0 $181k 7.8k 23.13
HSBC Holdings (HSBC) 0.0 $100k 2.0k 50.94
Taiwan Semiconductor Mfg (TSM) 0.0 $48k 2.4k 20.08
Peabody Energy Corporation 0.0 $81k 6.5k 12.38
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 842.00 53.44
Reynolds American 0.0 $78k 1.3k 58.91
Apartment Investment and Management 0.0 $97k 3.1k 31.79
AstraZeneca (AZN) 0.0 $48k 670.00 71.64
Newfield Exploration 0.0 $98k 2.6k 37.07
PerkinElmer (RVTY) 0.0 $64k 1.5k 43.36
GlaxoSmithKline 0.0 $78k 1.7k 45.88
Royal Dutch Shell 0.0 $52k 660.00 78.79
Total (TTE) 0.0 $73k 1.1k 64.04
Harman International Industries 0.0 $110k 1.1k 98.48
Anheuser-Busch InBev NV (BUD) 0.0 $43k 390.00 110.26
Novo Nordisk A/S (NVO) 0.0 $52k 1.1k 48.06
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
Toyota Motor Corporation (TM) 0.0 $80k 680.00 117.65
Carlisle Companies (CSL) 0.0 $48k 600.00 80.00
Hertz Global Holdings 0.0 $123k 4.8k 25.41
Atmel Corporation 0.0 $42k 5.2k 8.02
Zions Bancorporation (ZION) 0.0 $107k 3.7k 29.08
BHP Billiton (BHP) 0.0 $47k 805.00 58.39
MGE Energy (MGEE) 0.0 $106k 2.8k 37.32
Plains All American Pipeline (PAA) 0.0 $88k 1.5k 58.67
Banco Santander (SAN) 0.0 $58k 6.1k 9.44
ARM Holdings 0.0 $61k 1.4k 43.60
Bank Mutual Corporation 0.0 $118k 18k 6.43
British American Tobac (BTI) 0.0 $55k 490.00 112.24
Chicago Bridge & Iron Company 0.0 $106k 1.8k 57.86
Cree 0.0 $89k 2.2k 40.79
Lululemon Athletica (LULU) 0.0 $111k 2.6k 42.13
Ocwen Financial Corporation 0.0 $106k 4.0k 26.21
Unilever (UL) 0.0 $51k 1.2k 41.80
Arena Pharmaceuticals 0.0 $41k 9.7k 4.23
Rbc Cad (RY) 0.0 $50k 700.00 71.43
Tor Dom Bk Cad (TD) 0.0 $44k 900.00 48.89
Bank Of Montreal Cadcom (BMO) 0.0 $97k 1.3k 73.76
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
iShares MSCI Singapore Index Fund 0.0 $121k 9.1k 13.29
WisdomTree DEFA (DWM) 0.0 $84k 1.6k 52.17
Hollyfrontier Corp 0.0 $111k 2.6k 43.53
Tenet Healthcare Corporation (THC) 0.0 $56k 939.00 59.64
Liberty Media 0.0 $83k 1.8k 47.27
Metropcs Communications (TMUS) 0.0 $105k 3.6k 28.93
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
American Airls (AAL) 0.0 $103k 2.9k 35.43
Antero Res (AR) 0.0 $105k 1.9k 54.83
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
Tenaris (TS) 0.0 $5.0k 110.00 45.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 150.00 13.33
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
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
Cameco Corporation (CCJ) 0.0 $3.0k 190.00 15.79
IDEXX Laboratories (IDXX) 0.0 $999.960000 12.00 83.33
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
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
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 551.00 30.85
AngloGold Ashanti 0.0 $2.0k 190.00 10.53
Wolverine World Wide (WWW) 0.0 $15k 600.00 25.00
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
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
Canadian Pacific Railway 0.0 $28k 137.00 204.38
Mitsubishi UFJ Financial (MUFG) 0.0 $35k 6.2k 5.65
Canadian Natural Resources (CNQ) 0.0 $21k 530.00 39.62
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
Barclays (BCS) 0.0 $27k 1.8k 14.90
Luxottica Group S.p.A. 0.0 $3.0k 60.00 50.00
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
Take-Two Interactive Software (TTWO) 0.0 $14k 588.00 23.81
Aspen Insurance Holdings 0.0 $1.0k 20.00 50.00
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
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
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
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
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
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
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
Riverbed Technology 0.0 $19k 1.0k 18.18
Tennant Company (TNC) 0.0 $40k 600.00 66.67
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.67
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 100.00 10.00
A. O. Smith Corporation (AOS) 0.0 $17k 350.00 48.57
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
Smith & Nephew (SNN) 0.0 $8.0k 90.00 88.89
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
Southern Copper Corporation (SCCO) 0.0 $2.0k 80.00 25.00
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
Taubman Centers 0.0 $2.0k 30.00 66.67
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 290.00 10.34
Iamgold Corp (IAG) 0.0 $0 180.00 0.00
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 280.00 17.86
Suncor Energy (SU) 0.0 $27k 760.00 35.53
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
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
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
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
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
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 120.00 25.00
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
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
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
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
Crescent Point Energy Trust (CPG) 0.0 $5.0k 140.00 35.71
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
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
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
West 0.0 $6.0k 205.00 29.27
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
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