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 | |
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 |