LS Investment Advisors

LS Investment Advisors as of Dec. 31, 2011

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 662 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $30M 74k 405.00
Qualcomm (QCOM) 3.9 $22M 392k 54.70
McDonald's Corporation (MCD) 3.4 $19M 187k 100.33
Chevron Corporation (CVX) 3.1 $17M 164k 106.40
Danaher Corporation (DHR) 3.1 $17M 364k 47.04
Ecolab (ECL) 2.9 $16M 283k 57.81
Pepsi (PEP) 2.7 $15M 229k 66.35
At&t (T) 2.7 $15M 498k 30.24
United Technologies Corporation 2.7 $15M 204k 73.09
Pfizer (PFE) 2.4 $14M 623k 21.64
EMC Corporation 2.4 $13M 622k 21.54
Praxair 2.4 $13M 122k 106.90
Oracle Corporation (ORCL) 2.4 $13M 512k 25.65
Directv 2.3 $13M 304k 42.76
International Paper Company (IP) 2.1 $12M 398k 29.60
Microsoft Corporation (MSFT) 2.0 $11M 435k 25.96
Covidien 2.0 $11M 250k 45.01
Walt Disney Company (DIS) 2.0 $11M 295k 37.50
Walgreen Company 1.9 $11M 329k 33.06
Mylan 1.9 $11M 501k 21.46
Franklin Resources (BEN) 1.8 $10M 107k 96.06
Occidental Petroleum Corporation (OXY) 1.8 $10M 108k 93.70
Kellogg Company (K) 1.8 $10M 201k 50.57
Everest Re Group (EG) 1.8 $10M 119k 84.09
Emerson Electric (EMR) 1.8 $9.8M 211k 46.59
Ford Motor Company (F) 1.7 $9.5M 880k 10.76
Kohl's Corporation (KSS) 1.7 $9.4M 190k 49.35
UnitedHealth (UNH) 1.7 $9.2M 182k 50.68
Novartis (NVS) 1.6 $9.2M 161k 57.17
Parker-Hannifin Corporation (PH) 1.6 $9.1M 119k 76.25
Diageo (DEO) 1.6 $8.8M 100k 87.42
Corning Incorporated (GLW) 1.5 $8.4M 648k 12.98
Devon Energy Corporation (DVN) 1.4 $7.9M 128k 62.00
SM Energy (SM) 1.4 $7.9M 108k 73.10
State Street Corporation (STT) 1.4 $7.7M 191k 40.31
PNC Financial Services (PNC) 1.3 $7.2M 125k 57.67
U.S. Bancorp (USB) 1.3 $7.1M 263k 27.05
Marathon Petroleum Corp (MPC) 1.3 $7.0M 211k 33.29
Exxon Mobil Corporation (XOM) 1.2 $6.5M 77k 84.76
Apache Corporation 1.1 $6.0M 66k 90.58
Goldman Sachs (GS) 1.0 $5.8M 64k 90.43
General Electric Company 1.0 $5.6M 310k 17.91
Coca-Cola Company (KO) 0.8 $4.4M 62k 69.98
Intel Corporation (INTC) 0.8 $4.2M 175k 24.25
3M Company (MMM) 0.6 $3.2M 40k 81.73
Bristol Myers Squibb (BMY) 0.5 $2.5M 72k 35.24
Johnson & Johnson (JNJ) 0.4 $2.3M 34k 65.57
Berkshire Hathaway (BRK.B) 0.4 $2.0M 26k 76.30
Abbott Laboratories (ABT) 0.3 $2.0M 35k 56.24
Fiserv (FI) 0.3 $1.9M 32k 58.73
Merck & Co (MRK) 0.3 $1.8M 47k 37.70
Cisco Systems (CSCO) 0.3 $1.7M 94k 18.08
American Electric Power Company (AEP) 0.3 $1.7M 41k 41.31
Procter & Gamble Company (PG) 0.3 $1.6M 24k 66.72
Kinder Morgan Energy Partners 0.3 $1.6M 19k 84.94
ConocoPhillips (COP) 0.3 $1.5M 20k 72.87
Weyerhaeuser Company (WY) 0.3 $1.5M 79k 18.68
BP (BP) 0.2 $1.3M 31k 42.75
Altria (MO) 0.2 $1.3M 44k 29.65
Wells Fargo & Company (WFC) 0.2 $1.2M 45k 27.56
Air Products & Chemicals (APD) 0.2 $1.2M 15k 85.20
General Mills (GIS) 0.2 $1.2M 31k 40.41
PPL Corporation (PPL) 0.2 $1.2M 42k 29.42
Simon Property (SPG) 0.2 $1.2M 9.6k 128.95
Travelers Companies (TRV) 0.2 $1.1M 19k 59.14
Verizon Communications (VZ) 0.2 $1.1M 27k 40.10
Automatic Data Processing (ADP) 0.2 $983k 18k 53.99
International Business Machines (IBM) 0.2 $1.0M 5.5k 183.82
Target Corporation (TGT) 0.2 $1.0M 20k 51.22
AutoZone (AZO) 0.2 $975k 3.0k 325.00
Kimberly-Clark Corporation (KMB) 0.2 $913k 12k 73.54
Kinder Morgan Management 0.2 $875k 11k 78.50
Caterpillar (CAT) 0.1 $806k 8.9k 90.60
Norfolk Southern (NSC) 0.1 $778k 11k 72.88
Coach 0.1 $799k 13k 61.01
E.I. du Pont de Nemours & Company 0.1 $755k 17k 45.79
Public Service Enterprise (PEG) 0.1 $654k 20k 33.03
JPMorgan Chase & Co. (JPM) 0.1 $617k 19k 33.26
Costco Wholesale Corporation (COST) 0.1 $594k 7.1k 83.37
Medtronic 0.1 $641k 17k 38.27
Kraft Foods 0.1 $548k 15k 37.37
Darden Restaurants (DRI) 0.1 $547k 12k 45.58
Camden Property Trust (CPT) 0.1 $565k 9.1k 62.20
Colgate-Palmolive Company (CL) 0.1 $513k 5.6k 92.43
Hewlett-Packard Company 0.1 $385k 15k 25.76
Marsh & McLennan Companies (MMC) 0.1 $376k 12k 31.60
Schlumberger (SLB) 0.1 $398k 5.8k 68.37
Nstar 0.1 $376k 8.0k 47.00
Home Depot (HD) 0.1 $354k 8.4k 42.07
Harris Corporation 0.1 $311k 8.6k 36.06
Harley-Davidson (HOG) 0.1 $317k 8.2k 38.81
Amgen (AMGN) 0.1 $329k 5.1k 64.25
Royal Dutch Shell 0.1 $357k 4.9k 73.08
Woodward Governor Company (WWD) 0.1 $314k 7.7k 40.89
Fidelity National Information Services (FIS) 0.1 $258k 9.7k 26.58
Eaton Corporation 0.1 $289k 6.6k 43.50
Raytheon Company 0.1 $261k 5.4k 48.33
Allergan 0.1 $268k 3.1k 87.87
GlaxoSmithKline 0.1 $303k 6.7k 45.56
Halliburton Company (HAL) 0.1 $293k 8.5k 34.54
Wisconsin Energy Corporation 0.1 $288k 8.3k 34.91
Actuant Corporation 0.1 $295k 13k 22.69
Eli Lilly & Co. (LLY) 0.0 $238k 5.7k 41.51
Reynolds American 0.0 $243k 5.9k 41.44
W.W. Grainger (GWW) 0.0 $225k 1.2k 187.50
Dow Chemical Company 0.0 $250k 8.7k 28.71
Yum! Brands (YUM) 0.0 $241k 4.1k 59.07
Honeywell International (HON) 0.0 $202k 3.7k 54.23
HCP 0.0 $245k 5.9k 41.50
Dominion Resources (D) 0.0 $165k 3.1k 53.23
Progress Energy 0.0 $171k 3.1k 56.07
MDU Resources (MDU) 0.0 $193k 9.0k 21.44
Sigma-Aldrich Corporation 0.0 $151k 2.4k 62.53
Exelon Corporation (EXC) 0.0 $173k 4.0k 43.25
Brady Corporation (BRC) 0.0 $189k 6.0k 31.50
Washington Trust Ban (WASH) 0.0 $194k 8.1k 23.81
Chubb Corporation 0.0 $129k 1.9k 69.35
American Express Company (AXP) 0.0 $98k 2.1k 47.27
Bank of New York Mellon Corporation (BK) 0.0 $86k 4.3k 19.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $106k 6.0k 17.67
FedEx Corporation (FDX) 0.0 $100k 1.2k 83.33
Baxter International (BAX) 0.0 $104k 2.1k 49.52
Medco Health Solutions 0.0 $97k 1.7k 55.88
Johnson Controls 0.0 $90k 2.9k 31.14
Anadarko Petroleum Corporation 0.0 $127k 1.7k 76.28
Stryker Corporation (SYK) 0.0 $99k 2.0k 49.75
WellPoint 0.0 $89k 1.4k 65.93
Gap (GPS) 0.0 $90k 4.9k 18.46
Southern Company (SO) 0.0 $93k 2.0k 46.50
Hershey Company (HSY) 0.0 $134k 2.2k 61.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $112k 1.9k 57.73
Precision Castparts 0.0 $103k 625.00 164.80
TCF Financial Corporation 0.0 $114k 11k 10.36
Entergy Corporation (ETR) 0.0 $127k 1.7k 72.78
Perrigo Company 0.0 $109k 1.1k 96.89
BHP Billiton 0.0 $30k 520.00 57.69
China Mobile 0.0 $29k 590.00 49.15
HSBC Holdings (HSBC) 0.0 $66k 1.7k 38.15
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 2.4k 12.97
El Paso Corporation 0.0 $61k 2.3k 26.75
Ace Limited Cmn 0.0 $70k 1.0k 70.00
Bank of America Corporation (BAC) 0.0 $45k 8.0k 5.61
Ameriprise Financial (AMP) 0.0 $30k 603.00 49.75
M&T Bank Corporation (MTB) 0.0 $36k 475.00 75.79
Wal-Mart Stores (WMT) 0.0 $54k 900.00 60.00
Comcast Corporation 0.0 $52k 2.2k 23.66
AGL Resources 0.0 $39k 920.00 42.39
Consolidated Edison (ED) 0.0 $37k 600.00 61.67
Constellation Energy 0.0 $40k 1.0k 40.00
Hubbell Incorporated 0.0 $33k 500.00 66.00
PPG Industries (PPG) 0.0 $30k 365.00 82.19
Watsco, Incorporated (WSO) 0.0 $44k 675.00 65.19
AFLAC Incorporated (AFL) 0.0 $43k 1.0k 43.00
Boeing Company (BA) 0.0 $73k 1.0k 73.00
Sensient Technologies Corporation (SXT) 0.0 $64k 1.7k 37.96
Morgan Stanley (MS) 0.0 $81k 5.4k 15.14
Safeway 0.0 $60k 2.9k 20.94
Eastman Chemical Company (EMN) 0.0 $35k 890.00 39.33
AstraZeneca (AZN) 0.0 $36k 770.00 46.75
CVS Caremark Corporation (CVS) 0.0 $55k 1.4k 40.74
CenturyLink 0.0 $52k 1.4k 36.96
Allstate Corporation (ALL) 0.0 $38k 1.4k 27.14
Baker Hughes Incorporated 0.0 $55k 1.1k 48.76
CareFusion Corporation 0.0 $48k 1.9k 25.26
Rio Tinto (RIO) 0.0 $34k 690.00 49.28
Royal Dutch Shell 0.0 $51k 667.00 76.46
Sanofi-Aventis SA (SNY) 0.0 $39k 1.1k 36.11
Symantec Corporation 0.0 $53k 3.4k 15.77
Telefonica (TEF) 0.0 $34k 2.0k 17.00
Vodafone 0.0 $70k 2.5k 28.11
Total (TTE) 0.0 $58k 1.1k 51.33
BG 0.0 $35k 330.00 106.06
Buckeye Partners 0.0 $32k 500.00 64.00
Fifth Third Ban (FITB) 0.0 $47k 3.7k 12.67
Google 0.0 $53k 82.00 646.34
ViaSat (VSAT) 0.0 $38k 825.00 46.06
Xcel Energy (XEL) 0.0 $29k 1.1k 27.62
Marathon Oil Corporation (MRO) 0.0 $71k 2.4k 29.28
Zimmer Holdings (ZBH) 0.0 $28k 520.00 53.85
Toyota Motor Corporation (TM) 0.0 $44k 670.00 65.67
Invesco (IVZ) 0.0 $40k 2.0k 20.00
First Horizon National Corporation (FHN) 0.0 $46k 5.8k 7.99
Edison International (EIX) 0.0 $30k 725.00 41.38
Alere 0.0 $42k 1.8k 23.33
BHP Billiton (BHP) 0.0 $59k 830.00 71.08
Plains All American Pipeline (PAA) 0.0 $37k 500.00 74.00
Piper Jaffray Companies (PIPR) 0.0 $30k 1.5k 20.52
Banco Santander (SAN) 0.0 $31k 4.1k 7.54
Unitil Corporation (UTL) 0.0 $53k 1.9k 28.49
Westpac Banking Corporation 0.0 $30k 290.00 103.45
Bank Mutual Corporation 0.0 $58k 18k 3.16
British American Tobac (BTI) 0.0 $46k 480.00 95.83
Unilever (UL) 0.0 $41k 1.2k 33.61
Ametek (AME) 0.0 $63k 1.5k 42.00
Rbc Cad (RY) 0.0 $35k 690.00 50.72
Siemens (SIEGY) 0.0 $78k 811.00 96.18
Tor Dom Bk Cad (TD) 0.0 $32k 430.00 74.42
Basf Se (BASFY) 0.0 $32k 460.00 69.57
Australia and New Zealand Banking 0.0 $29k 1.4k 21.32
Cerus Corporation (CERS) 0.0 $30k 11k 2.76
Weatherford International Lt reg 0.0 $38k 2.6k 14.57
Pinnacle West Capital Corporation (PNW) 0.0 $48k 1.0k 48.00
Tes 0.0 $28k 1.5k 18.54
Coca-cola Enterprises 0.0 $73k 2.8k 25.86
Gazprom OAO 0.0 $28k 2.6k 10.69
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $40k 790.00 50.63
America Movil Sab De Cv spon adr l 0.0 $23k 1.0k 23.00
AU Optronics 0.0 $2.0k 360.00 5.56
Barrick Gold Corp (GOLD) 0.0 $22k 490.00 44.90
China Petroleum & Chemical 0.0 $8.0k 80.00 100.00
Companhia de Bebidas das Americas 0.0 $13k 370.00 35.14
SK Tele 0.0 $999.900000 90.00 11.11
Symantec Corp note 1.000% 6/1 0.0 $2.0k 105.00 19.05
Banco Santander (BSBR) 0.0 $3.0k 320.00 9.38
Petroleo Brasileiro SA (PBR) 0.0 $18k 720.00 25.00
Vale (VALE) 0.0 $14k 630.00 22.22
Amgen Inc note 0.375% 2/0 0.0 $7.0k 89.00 78.65
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 360.00 8.33
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 90.00 66.67
Grupo Televisa (TV) 0.0 $5.0k 230.00 21.74
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 50.00 60.00
Gerdau SA (GGB) 0.0 $3.0k 420.00 7.14
Infosys Technologies (INFY) 0.0 $11k 210.00 52.38
LG Display (LPL) 0.0 $2.0k 230.00 8.70
Molson Coors Brewing Co note 2.500% 7/3 0.0 $3.0k 56.00 53.57
Petroleo Brasileiro SA (PBR.A) 0.0 $24k 1.0k 23.53
Time Warner 0.0 $14k 400.00 35.00
Cnooc 0.0 $16k 90.00 177.78
ICICI Bank (IBN) 0.0 $5.0k 200.00 25.00
Tenaris (TS) 0.0 $4.0k 110.00 36.36
Johnson Ctls Inc note 6.500% 9/3 0.0 $3.0k 89.00 33.71
Medtronic Inc note 1.625% 4/1 0.0 $5.0k 93.00 53.76
Annaly Capital Management 0.0 $9.0k 550.00 16.36
Cme (CME) 0.0 $18k 75.00 240.00
Hartford Financial Services (HIG) 0.0 $13k 800.00 16.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11k 64.00 171.88
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 625.00 33.60
Ubs Ag Cmn 0.0 $21k 1.8k 11.86
Moody's Corporation (MCO) 0.0 $27k 800.00 33.75
Canadian Natl Ry (CNI) 0.0 $17k 220.00 77.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Waste Management (WM) 0.0 $15k 462.00 32.47
Daimler Ag reg (MBGAF) 0.0 $19k 440.00 43.18
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 666.00 40.54
Archer Daniels Midland Company (ADM) 0.0 $6.0k 224.00 26.79
Sony Corporation (SONY) 0.0 $9.0k 490.00 18.37
Hospira 0.0 $999.940000 17.00 58.82
Ameren Corporation (AEE) 0.0 $3.0k 103.00 29.13
Duke Energy Corporation 0.0 $22k 1.0k 22.00
FirstEnergy (FE) 0.0 $6.0k 125.00 48.00
Shaw Communications Inc cl b conv 0.0 $4.0k 180.00 22.22
United Parcel Service (UPS) 0.0 $7.0k 100.00 70.00
Cameco Corporation (CCJ) 0.0 $3.0k 190.00 15.79
Genuine Parts Company (GPC) 0.0 $26k 420.00 61.90
International Game Technology 0.0 $14k 800.00 17.50
MeadWestva 0.0 $14k 475.00 29.47
Microchip Technology (MCHP) 0.0 $27k 725.00 37.24
Newmont Mining Corporation (NEM) 0.0 $12k 200.00 60.00
Paychex (PAYX) 0.0 $3.0k 100.00 30.00
Pitney Bowes (PBI) 0.0 $8.0k 425.00 18.82
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
SYSCO Corporation (SYY) 0.0 $9.0k 300.00 30.00
T. Rowe Price (TROW) 0.0 $17k 300.00 56.67
Dun & Bradstreet Corporation 0.0 $15k 200.00 75.00
Gafisa SA 0.0 $999.900000 110.00 9.09
Briggs & Stratton Corporation 0.0 $15k 1.0k 15.00
Gold Fields (GFI) 0.0 $5.0k 350.00 14.29
Regions Financial Corporation (RF) 0.0 $5.0k 1.2k 4.17
Nokia Corporation (NOK) 0.0 $18k 3.8k 4.71
Universal Corporation (UVV) 0.0 $25k 550.00 45.45
Pearson (PSO) 0.0 $8.0k 400.00 20.00
National-Oilwell Var 0.0 $27k 400.00 67.50
Agrium 0.0 $5.0k 80.00 62.50
Tele Norte Leste Participacoes SA 0.0 $999.900000 110.00 9.09
Potash Corp. Of Saskatchewan I 0.0 $17k 420.00 40.48
Sappi (SPPJY) 0.0 $1.0k 260.00 3.85
AngloGold Ashanti 0.0 $8.0k 190.00 42.11
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.0k 10.00 400.00
Plum Creek Timber 0.0 $13k 358.00 36.31
Aegon 0.0 $3.0k 840.00 3.57
BB&T Corporation 0.0 $5.0k 200.00 25.00
Cemex SAB de CV (CX) 0.0 $3.0k 500.00 6.00
Cenovus Energy (CVE) 0.0 $16k 470.00 34.04
Credit Suisse Group 0.0 $13k 560.00 23.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.5k 10.20
Fluor Corporation (FLR) 0.0 $2.0k 34.00 58.82
Hitachi (HTHIY) 0.0 $11k 220.00 50.00
Honda Motor (HMC) 0.0 $24k 790.00 30.38
Panasonic Corporation (PCRFY) 0.0 $9.0k 1.1k 8.41
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 120.00 33.33
Unilever 0.0 $27k 790.00 34.18
Encana Corp 0.0 $7.0k 360.00 19.44
Kyocera Corporation (KYOCY) 0.0 $6.0k 70.00 85.71
Statoil ASA 0.0 $14k 540.00 25.93
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 76.00 39.47
Shinhan Financial (SHG) 0.0 $7.0k 100.00 70.00
Canadian Pacific Railway 0.0 $5.0k 80.00 62.50
KB Financial (KB) 0.0 $6.0k 180.00 33.33
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Staples 0.0 $3.0k 200.00 15.00
Canadian Natural Resources (CNQ) 0.0 $20k 530.00 37.74
Shire 0.0 $9.0k 90.00 100.00
Stericycle (SRCL) 0.0 $11k 144.00 76.39
Norsk Hydro ASA (NHYDY) 0.0 $2.0k 440.00 4.55
AB Volvo 0.0 $7.0k 670.00 10.45
Akzo Nobel 0.0 $5.0k 110.00 45.45
Canon (CAJPY) 0.0 $24k 550.00 43.64
Syngenta 0.0 $14k 230.00 60.87
PG&E Corporation (PCG) 0.0 $19k 450.00 42.22
Imperial Oil (IMO) 0.0 $6.0k 140.00 42.86
Illinois Tool Works (ITW) 0.0 $13k 280.00 46.43
Bayer (BAYRY) 0.0 $26k 400.00 65.00
Fiat S.p.A. 0.0 $2.0k 370.00 5.41
Anheuser-Busch InBev NV (BUD) 0.0 $24k 390.00 61.54
Novo Nordisk A/S (NVO) 0.0 $24k 210.00 114.29
Sap (SAP) 0.0 $24k 450.00 53.33
Clorox Company (CLX) 0.0 $22k 325.00 67.69
Barclays (BCS) 0.0 $15k 1.4k 10.64
Henkel Kgaa (HENKY) 0.0 $3.0k 70.00 42.86
Luxottica Group S.p.A. 0.0 $2.0k 60.00 33.33
MarkWest Energy Partners 0.0 $25k 450.00 55.56
ConAgra Foods (CAG) 0.0 $17k 650.00 26.15
PetroChina Company 0.0 $12k 100.00 120.00
Dover Corporation (DOV) 0.0 $16k 275.00 58.18
Bce (BCE) 0.0 $5.0k 120.00 41.67
Frontier Communications 0.0 $8.0k 1.6k 4.88
Intel Corp sdcv 0.0 $7.0k 231.00 30.30
New York Community Ban (NYCB) 0.0 $12k 950.00 12.63
Magna Intl Inc cl a (MGA) 0.0 $4.0k 110.00 36.36
Fastenal Company (FAST) 0.0 $22k 510.00 43.14
Research In Motion 0.0 $3.0k 230.00 13.04
Pos (PKX) 0.0 $11k 130.00 84.62
Stora Enso OYJ (SEOAY) 0.0 $2.0k 270.00 7.41
H.J. Heinz Company 0.0 $13k 240.00 54.17
Goldcorp 0.0 $17k 390.00 43.59
Alza Corp sdcv 7/2 0.0 $3.0k 41.00 73.17
Estee Lauder Companies (EL) 0.0 $22k 200.00 110.00
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 190.00 15.79
Alumina (AWCMY) 0.0 $999.000000 300.00 3.33
ArcelorMittal 0.0 $8.0k 420.00 19.05
Brasil Telecom SA 0.0 $1.0k 40.00 25.00
Centrais Eletricas Brasileiras (EBR) 0.0 $999.700000 130.00 7.69
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 30.00 66.67
Companhia Paranaense de Energia 0.0 $1.0k 50.00 20.00
Enbridge (ENB) 0.0 $13k 360.00 36.11
Eni S.p.A. (E) 0.0 $24k 580.00 41.38
Enterprise Products Partners (EPD) 0.0 $19k 400.00 47.50
Mitsui & Co (MITSY) 0.0 $12k 40.00 300.00
Rogers Communications -cl B (RCI) 0.0 $8.0k 200.00 40.00
STMicroelectronics (STM) 0.0 $2.0k 310.00 6.45
Sun Life Financial (SLF) 0.0 $5.0k 280.00 17.86
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 460.00 10.87
Transcanada Corp 0.0 $15k 340.00 44.12
Banco Santander-Chile (BSAC) 0.0 $2.0k 20.00 100.00
Mizuho Financial (MFG) 0.0 $15k 5.6k 2.70
Siliconware Precision Industries 0.0 $1.0k 290.00 3.45
WPP 0.0 $6.0k 120.00 50.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 2.1k 8.57
Companhia Brasileira de Distrib. 0.0 $2.0k 50.00 40.00
Cibc Cad (CM) 0.0 $14k 190.00 73.68
Deutsche Bank Ag-registered (DB) 0.0 $17k 450.00 37.78
NTT DoCoMo 0.0 $14k 740.00 18.92
Delhaize 0.0 $3.0k 50.00 60.00
Deutsche Telekom (DTEGY) 0.0 $16k 1.4k 11.68
Enbridge Energy Partners 0.0 $11k 334.00 32.93
Empresa Nacional de Electricidad 0.0 $2.0k 50.00 40.00
Energy Transfer Equity (ET) 0.0 $4.0k 100.00 40.00
France Telecom SA 0.0 $14k 900.00 15.56
Group Cgi Cad Cl A 0.0 $2.0k 110.00 18.18
InterContinental Hotels 0.0 $3.0k 140.00 21.43
Banco Itau Holding Financeira (ITUB) 0.0 $21k 1.1k 18.92
Kubota Corporation (KUBTY) 0.0 $5.0k 110.00 45.45
Alliant Energy Corporation (LNT) 0.0 $12k 261.00 45.98
Nomura Holdings (NMR) 0.0 $5.0k 1.7k 2.91
Nexen 0.0 $4.0k 260.00 15.38
Omega Healthcare Investors (OHI) 0.0 $8.0k 425.00 18.82
Prudential Public Limited Company (PUK) 0.0 $12k 620.00 19.35
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 50.00 20.00
Repsol YPF (REPYY) 0.0 $23k 755.00 30.46
Rostelecom OAO (ROSYY) 0.0 $3.0k 110.00 27.27
SCANA Corporation 0.0 $27k 600.00 45.00
Sirius XM Radio 0.0 $2.0k 1.0k 2.00
Sims Metal Management (SMSMY) 0.0 $1.0k 80.00 12.50
Questar Corporation 0.0 $1.0k 46.00 21.74
Tim Hortons Inc Com Stk 0.0 $4.0k 80.00 50.00
Talisman Energy Inc Com Stk 0.0 $6.0k 500.00 12.00
Tata Motors 0.0 $3.0k 150.00 20.00
Woori Finance Holdings 0.0 $1.0k 60.00 16.67
Abb (ABBNY) 0.0 $20k 1.1k 18.69
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
AK Steel Holding Corporation 0.0 $999.790000 61.00 16.39
ARM Holdings 0.0 $6.0k 220.00 27.27
Asml Holding Nv Adr depository receipts 0.0 $9.0k 210.00 42.86
Advanced Semiconductor Engineering 0.0 $2.0k 460.00 4.35
Allianz SE 0.0 $21k 2.2k 9.50
Banco Bradesco SA (BBD) 0.0 $16k 930.00 17.20
China Telecom Corporation 0.0 $4.0k 70.00 57.14
China Uni 0.0 $6.0k 290.00 20.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 60.00 16.67
Randgold Resources 0.0 $4.0k 40.00 100.00
Harmony Gold Mining (HMY) 0.0 $2.0k 190.00 10.53
ING Groep (ING) 0.0 $13k 1.9k 6.99
Imperial Tobac 0.0 $18k 240.00 75.00
China Life Insurance Company 0.0 $9.0k 240.00 37.50
Nissan Motor (NSANY) 0.0 $11k 600.00 18.33
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Portugal Telecom, SGPS 0.0 $2.0k 330.00 6.06
QLogic Corporation 0.0 $12k 800.00 15.00
Tam 0.0 $1.0k 40.00 25.00
Tdk Corporation (TTDKY) 0.0 $3.0k 60.00 50.00
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.50
Veolia Environnement (VEOEY) 0.0 $2.0k 170.00 11.76
Yanzhou Coal Mining (YZCAY) 0.0 $2.0k 100.00 20.00
Agnico (AEM) 0.0 $3.0k 80.00 37.50
Associated Banc- (ASB) 0.0 $20k 1.8k 11.02
Axa (AXAHY) 0.0 $11k 870.00 12.64
Bk Nova Cad (BNS) 0.0 $26k 520.00 50.00
Brookfield Ppty Corp Cad 0.0 $2.0k 120.00 16.67
British Sky Broadcasting (BSYBY) 0.0 $6.0k 140.00 42.86
BT 0.0 $11k 380.00 28.95
Church & Dwight (CHD) 0.0 $9.0k 200.00 45.00
Bancolombia (CIB) 0.0 $2.0k 30.00 66.67
Carnival (CUK) 0.0 $3.0k 90.00 33.33
FirstMerit Corporation 0.0 $11k 760.00 14.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 100.00 70.00
Huaneng Power International 0.0 $2.0k 100.00 20.00
ORIX Corporation (IX) 0.0 $4.0k 100.00 40.00
Kinross Gold Corp (KGC) 0.0 $6.0k 550.00 10.91
Lan Airlines 0.0 $2.0k 70.00 28.57
Lloyds TSB (LYG) 0.0 $8.0k 5.0k 1.60
Makita Corporation (MKTAY) 0.0 $2.0k 50.00 40.00
Nice Systems (NICE) 0.0 $999.900000 30.00 33.33
Nidec Corporation (NJDCY) 0.0 $5.0k 210.00 23.81
Open Text Corp (OTEX) 0.0 $2.0k 30.00 66.67
Reed Elsevier 0.0 $5.0k 150.00 33.33
Smith & Nephew (SNN) 0.0 $4.0k 90.00 44.44
Sasol (SSL) 0.0 $13k 270.00 48.15
Transglobe Energy Corp 0.0 $14k 1.7k 8.08
TELUS Corporation 0.0 $4.0k 70.00 57.14
Wipro (WIT) 0.0 $2.0k 240.00 8.33
Enersis 0.0 $2.0k 130.00 15.38
Reed Elsevier NV 0.0 $4.0k 170.00 23.53
Infineon Technologies (IFNNY) 0.0 $4.0k 510.00 7.84
Southern Copper Corporation (SCCO) 0.0 $2.0k 80.00 25.00
Alcatel-Lucent 0.0 $2.0k 1.1k 1.77
Coca-Cola HBC 0.0 $2.0k 90.00 22.22
Healthsouth 0.0 $2.0k 100.00 20.00
Potlatch Corporation (PCH) 0.0 $3.0k 100.00 30.00
E.on (EONGY) 0.0 $19k 880.00 21.59
Koninklijke KPN (KKPNY) 0.0 $9.0k 730.00 12.33
Metso Oyj (MXCYY) 0.0 $2.0k 60.00 33.33
Swisscom (SCMWY) 0.0 $4.0k 110.00 36.36
Bank Of Montreal Cadcom (BMO) 0.0 $17k 310.00 54.84
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 290.00 10.34
Telenor ASA (TELNY) 0.0 $6.0k 130.00 46.15
CGG Veritas 0.0 $2.0k 70.00 28.57
Lafarge 0.0 $3.0k 370.00 8.11
Kirin Holdings Company (KNBWY) 0.0 $5.0k 400.00 12.50
Telstra Corporation 0.0 $7.0k 420.00 16.67
EDP-Energias de Portugal (EDPFY) 0.0 $3.0k 100.00 30.00
EQT Corporation (EQT) 0.0 $12k 217.00 55.30
Eldorado Gold Corp 0.0 $4.0k 270.00 14.81
Iamgold Corp (IAG) 0.0 $3.0k 180.00 16.67
Ivanhoe Mines 0.0 $2.0k 130.00 15.38
New Gold Inc Cda (NGD) 0.0 $2.0k 210.00 9.52
Precision Drilling Corporation 0.0 $999.900000 110.00 9.09
Rayonier (RYN) 0.0 $7.0k 150.00 46.67
Strattec Security (STRT) 0.0 $2.0k 100.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $10k 280.00 35.71
Suncor Energy (SU) 0.0 $22k 760.00 28.95
Royal Bank of Scotland 0.0 $3.0k 430.00 6.98
Advantest (ATEYY) 0.0 $1.0k 70.00 14.29
Trend Micro Incorporated (TMICY) 0.0 $1.0k 50.00 20.00
American International (AIG) 0.0 $20k 877.00 22.81
Cae (CAE) 0.0 $999.700000 130.00 7.69
Danaher Corp Del debt 0.0 $5.0k 116.00 43.10
Fibria Celulose 0.0 $1.0k 100.00 10.00
Hatteras Financial 0.0 $14k 525.00 26.67
Silver Wheaton Corp 0.0 $5.0k 170.00 29.41
Transalta Corp (TAC) 0.0 $2.0k 100.00 20.00
Vale 0.0 $20k 970.00 20.62
Yamana Gold 0.0 $5.0k 360.00 13.89
Thomson Reuters Corp 0.0 $5.0k 180.00 27.78
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 320.00 18.75
Metro Ban 0.0 $999.600000 120.00 8.33
Telekom Austria (TKAGY) 0.0 $2.0k 80.00 25.00
ONEX Corporation (ONEXF) 0.0 $2.0k 50.00 40.00
BAE Systems (BAESY) 0.0 $7.0k 400.00 17.50
National Australia Bank (NABZY) 0.0 $25k 1.1k 23.58
Konami Corporation 0.0 $1.0k 50.00 20.00
Sodexo SA (SDXAY) 0.0 $4.0k 50.00 80.00
Dassault Systemes (DASTY) 0.0 $2.0k 30.00 66.67
QEP Resources 0.0 $4.0k 138.00 28.99
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0k 110.00 18.18
Ecopetrol (EC) 0.0 $4.0k 100.00 40.00
Aviva 0.0 $6.0k 700.00 8.57
Embraer S A (ERJ) 0.0 $2.0k 70.00 28.57
Atlantic Power Corporation 0.0 $14k 1.0k 14.00
CompuCredit Holdings 0.0 $2.0k 500.00 4.00
Waterstone Financial 0.0 $4.0k 2.0k 2.04
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $5.0k 112.00 44.64
Health Care Reit Inc Cvt cv bnd 0.0 $3.0k 61.00 49.18
Motorola Mobility Holdings 0.0 $12k 315.00 38.10
Motorola Solutions (MSI) 0.0 $17k 360.00 47.22
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0k 44.00 45.45
Walmart De Mexico-ser V 0.0 $14k 5.0k 2.80
Akbank T.A.S. (AKBTY) 0.0 $2.0k 270.00 7.41
Amcor 0.0 $4.0k 140.00 28.57
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $3.0k 240.00 12.50
BIDVest (BDVSY) 0.0 $3.0k 70.00 42.86
Commercial International Bk (CIBEY) 0.0 $1.0k 260.00 3.85
Iberdrola SA (IBDRY) 0.0 $13k 530.00 24.53
Kao Corporation 0.0 $7.0k 270.00 25.93
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.0k 50.00 20.00
Kingfisher (KGFHY) 0.0 $5.0k 630.00 7.94
Koninklijke Ahold 0.0 $8.0k 560.00 14.29
Kumba Iron Ore (KIROY) 0.0 $2.0k 30.00 66.67
Lukoil 0.0 $13k 240.00 54.17
Nedbank (NDBKY) 0.0 $2.0k 90.00 22.22
Orascom Constr Inds Adrf Spons 0.0 $1.0k 40.00 25.00
Rwe (RWEOY) 0.0 $7.0k 190.00 36.84
Sanlam Ltd New Adr F (SLLDY) 0.0 $3.0k 160.00 18.75
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $9.0k 390.00 23.08
Societe Generale SA (SCGLY) 0.0 $7.0k 1.5k 4.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 3.3k 5.50
Swire Pacific (SWRAY) 0.0 $4.0k 310.00 12.90
Takeda Pharmaceutical (TAK) 0.0 $16k 740.00 21.62
Tiger Brands (TBLMY) 0.0 $2.0k 80.00 25.00
Tokio Marine Holdings (TKOMY) 0.0 $8.0k 360.00 22.22
United Overseas Bank (UOVEY) 0.0 $7.0k 290.00 24.14
Usinas Siderurgicas de Minas G (USNZY) 0.0 $1.0k 220.00 4.55
Zurich Financial Services (ZFSVY) 0.0 $19k 830.00 22.89
Franco-Nevada Corporation (FNV) 0.0 $2.0k 60.00 33.33
Compass 0.0 $9.0k 950.00 9.47
Enerplus Corp (ERF) 0.0 $2.0k 90.00 22.22
CLP Holdings (CLPHY) 0.0 $8.0k 910.00 8.79
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.0k 910.00 3.30
Penn West Energy Trust 0.0 $5.0k 230.00 21.74
adidas (ADDYY) 0.0 $7.0k 200.00 35.00
Fortis NV 0.0 $2.0k 1.0k 1.92
Electrolux AB (ELUXY) 0.0 $2.0k 60.00 33.33
Antofagasta (ANFGY) 0.0 $3.0k 80.00 37.50
Arkema (ARKAY) 0.0 $2.0k 30.00 66.67
BNP Paribas SA (BNPQY) 0.0 $18k 930.00 19.35
BOC Hong Kong (BHKLY) 0.0 $4.0k 90.00 44.44
Bunzl (BZLFY) 0.0 $2.0k 30.00 66.67
Carlsberg As B (CABGY) 0.0 $3.0k 240.00 12.50
Centrica (CPYYY) 0.0 $12k 640.00 18.75
Dai Nippon Print - (DNPLY) 0.0 $3.0k 270.00 11.11
Groupe Danone SA (DANOY) 0.0 $18k 1.4k 12.68
Experian (EXPGY) 0.0 $6.0k 470.00 12.77
Exxaro Resources (EXXAY) 0.0 $1.0k 50.00 20.00
Galaxy Entertainment (GXYEY) 0.0 $1.0k 50.00 20.00
Gdf Suez 0.0 $16k 580.00 27.59
Hannover Rueckversicherung (HVRRY) 0.0 $2.0k 70.00 28.57
Henkel AG & Co KGaA (HENOY) 0.0 $5.0k 90.00 55.56
Hoya Corporation (HOCPY) 0.0 $5.0k 220.00 22.73
Icap (IAPLY) 0.0 $999.700000 130.00 7.69
Impala Platinum Holdings (IMPUY) 0.0 $5.0k 230.00 21.74
International Power 0.0 $4.0k 80.00 50.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $8.0k 750.00 10.67
Jiangxi Copper Company (JIXAY) 0.0 $2.0k 20.00 100.00
Lenovo (LNVGY) 0.0 $2.0k 150.00 13.33
Linde 0.0 $14k 930.00 15.05
MTN (MTNOY) 0.0 $15k 830.00 18.07
Naspers 0.0 $8.0k 180.00 44.44
Olympus Corporation 0.0 $1.0k 70.00 14.29
Publicis Groupe (PUBGY) 0.0 $3.0k 130.00 23.08
Rexam 0.0 $2.0k 90.00 22.22
Koninklijke DSM 0.0 $3.0k 290.00 10.34
SABMiller (SBMRY) 0.0 $18k 520.00 34.62
J Sainsbury (JSAIY) 0.0 $3.0k 140.00 21.43
Sega Sammy Holdings (SGAMY) 0.0 $2.0k 410.00 4.88
Skf Ab (SKFRY) 0.0 $4.0k 180.00 22.22
Smiths Group (SMGZY) 0.0 $3.0k 190.00 15.79
Sumitomo Corporation (SSUMY) 0.0 $7.0k 540.00 12.96
Swedbank AB (SWDBY) 0.0 $5.0k 410.00 12.20
Tsingtao Brewery Company (TSGTY) 0.0 $1.0k 20.00 50.00
United Utilities (UUGRY) 0.0 $3.0k 160.00 18.75
UPM-Kymmene Corporation 0.0 $3.0k 250.00 12.00
Volkswagen (VLKPY) 0.0 $12k 390.00 30.77
Wolseley (WOSYY) 0.0 $5.0k 1.4k 3.62
Yara International ASA (YARIY) 0.0 $4.0k 90.00 44.44
Keppel Corporation (KPELY) 0.0 $5.0k 340.00 14.71
DBS Group Holdings (DBSDY) 0.0 $7.0k 210.00 33.33
Mitsubishi Corporation 0.0 $14k 340.00 41.18
Atlas Copco Sp Adr B (ATLCY) 0.0 $3.0k 180.00 16.67
Coca-Cola Amatil 0.0 $3.0k 140.00 21.43
Surgutneftegas OAO 0.0 $3.0k 360.00 8.33
Komatsu (KMTUY) 0.0 $11k 460.00 23.91
Sekisui House (SKHSY) 0.0 $2.0k 280.00 7.14
Hang Lung Properties (HLPPY) 0.0 $4.0k 260.00 15.38
Rolls-Royce (RYCEY) 0.0 $10k 180.00 55.56
Woodside Petroleum (WDS) 0.0 $10k 310.00 32.26
Marks and Spencer (MAKSY) 0.0 $4.0k 380.00 10.53
Atlas Copco AB (ATLKY) 0.0 $7.0k 310.00 22.58
Sun Hung Kai Properties (SUHJY) 0.0 $8.0k 660.00 12.12
Shiseido (SSDOY) 0.0 $3.0k 180.00 16.67
Sandvik AB (SDVKY) 0.0 $6.0k 470.00 12.77
Newcrest Mining 0.0 $11k 370.00 29.73
Erste Group Bank (EBKDY) 0.0 $999.600000 170.00 5.88
Commerzbank 0.0 $3.0k 1.6k 1.85
Volkswagen 0.0 $2.0k 70.00 28.57
Deutsche Lufthansa (DLAKY) 0.0 $1.0k 100.00 10.00
Deutsche Post (DHLGY) 0.0 $7.0k 450.00 15.56
Macquarie 0.0 $4.0k 170.00 23.53
Surgutneftegas OAO 0.0 $2.0k 330.00 6.06
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $9.0k 330.00 27.27
PSA Peugeot Citroen (PEUGY) 0.0 $1.0k 70.00 14.29
Henderson Land Development (HLDCY) 0.0 $2.0k 410.00 4.88
Lonmin (LNMIY) 0.0 $1.0k 80.00 12.50
Hang Seng Bank (HSNGY) 0.0 $4.0k 370.00 10.81
New World Development (NDVLY) 0.0 $1.0k 500.00 2.00
Nippon Yusen Kabus-spn (NPNYY) 0.0 $2.0k 340.00 5.88
Wolters Kluwer (WTKWY) 0.0 $2.0k 140.00 14.29
Hong Kong and China Gas (HOKCY) 0.0 $5.0k 2.2k 2.30
Eisai 0.0 $5.0k 120.00 41.67
Ricoh Company (RICOY) 0.0 $3.0k 70.00 42.86
Esprit Holdings 0.0 $998.400000 320.00 3.12
China Resources Enterprise (CRHKY) 0.0 $2.0k 290.00 6.90
Cathay Pacific Airways (CPCAY) 0.0 $999.900000 110.00 9.09
Svenska Cellulosa Aktiebol 0.0 $4.0k 270.00 14.81
Ogx Petrol E 0.0 $5.0k 690.00 7.25
Pdg Realty Sa-sp 0.0 $2.0k 270.00 7.41
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $1.0k 40.00 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
Crescent Point Energy Trust (CPG) 0.0 $5.0k 120.00 41.67
Canadian Oil Sands (COS) 0.0 $5.0k 230.00 21.74
Vermilion Energy (VET) 0.0 $2.0k 40.00 50.00
Subsea 7 SA (SUBCY) 0.0 $3.0k 140.00 21.43
CITIC Pacific (CTPCY) 0.0 $999.600000 140.00 7.14
Ping An Insurance (PNGAY) 0.0 $6.0k 420.00 14.29
Pengrowth Energy Corp 0.0 $2.0k 160.00 12.50
Baytex Energy Corp (BTE) 0.0 $3.0k 60.00 50.00
Advanced Info Service PCL (AVIFY) 0.0 $5.0k 1.1k 4.63
Grupo Financiero Banorte (GBOOY) 0.0 $2.0k 140.00 14.29
Jbs S A (JBSAY) 0.0 $1.0k 230.00 4.35
Johnson Matthey 0.0 $3.0k 60.00 50.00
Omv (OMVKY) 0.0 $2.0k 80.00 25.00
Niko Resources (NKO) 0.0 $1.0k 20.00 50.00
Nordea Bank Sweden Ab 0.0 $11k 1.4k 7.97
Hongkong Elec Holdgs (HGKGY) 0.0 $5.0k 660.00 7.58
Citigroup (C) 0.0 $6.0k 240.00 25.00
Burberry Group Plc- (BURBY) 0.0 $4.0k 100.00 40.00
Qbe Insurance Group-spn (QBIEY) 0.0 $7.0k 560.00 12.50
Tractebel Energia S A Sp 0.0 $1.0k 60.00 16.67
Westfield Hldgs Ltd / We 0.0 $9.0k 540.00 16.67
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $5.0k 1.7k 2.98
Carrefour Sa - (CRRFY) 0.0 $7.0k 1.6k 4.40
Postnl N V 0.0 $1.0k 180.00 5.56
Tnt Express Nv- 0.0 $1.0k 150.00 6.67
Cielo (CIOXY) 0.0 $3.0k 120.00 25.00
O A O Tatneft Adr Reg S 0.0 $3.0k 120.00 25.00
Sberbank Russia 0.0 $12k 1.2k 10.17
Aia Group Ltd-sp (AAGIY) 0.0 $12k 970.00 12.37
Ptt Exploration & Pr-sp (PEXNY) 0.0 $3.0k 260.00 11.54
Sse (SSEZY) 0.0 $10k 480.00 20.83
Swiss Re (SSREY) 0.0 $10k 200.00 50.00
Partici 0.0 $1.0k 60.00 16.67
Genting Berhad (GEBHY) 0.0 $3.0k 200.00 15.00
Gea Group 0.0 $3.0k 90.00 33.33
National Bank Greece S A 0.0 $1.0k 466.00 2.15