LS Investment Advisors

LS Investment Advisors as of June 30, 2014

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 979 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $39M 420k 92.93
Wells Fargo & Company (WFC) 1.8 $21M 396k 52.56
Qualcomm (QCOM) 1.8 $21M 260k 79.20
Ecolab (ECL) 1.6 $19M 174k 111.34
Walt Disney Company (DIS) 1.6 $19M 224k 85.74
Pepsi (PEP) 1.6 $19M 209k 89.34
United Technologies Corporation 1.6 $19M 162k 115.45
CVS Caremark Corporation (CVS) 1.5 $18M 237k 75.37
Home Depot (HD) 1.5 $18M 216k 80.96
Mylan 1.5 $17M 332k 51.56
Danaher Corporation (DHR) 1.4 $17M 216k 78.73
Discover Financial Services (DFS) 1.4 $16M 265k 61.98
EOG Resources (EOG) 1.3 $16M 134k 116.86
Directv 1.2 $15M 172k 85.01
Industries N shs - a - (LYB) 1.2 $14M 147k 97.65
Ford Motor Company (F) 1.2 $14M 816k 17.24
Gilead Sciences (GILD) 1.2 $14M 168k 82.91
JPMorgan Chase & Co. (JPM) 1.1 $14M 234k 57.62
Pfizer (PFE) 1.1 $13M 449k 29.68
EMC Corporation 1.1 $13M 502k 26.34
At&t (T) 1.1 $13M 372k 35.36
Exxon Mobil Corporation (XOM) 1.1 $13M 130k 100.68
Chevron Corporation (CVX) 1.1 $13M 99k 130.55
Macy's (M) 1.1 $13M 223k 58.02
Schlumberger (SLB) 1.1 $13M 109k 117.95
BlackRock (BLK) 1.1 $13M 40k 319.60
Te Connectivity Ltd for (TEL) 1.1 $13M 202k 61.84
Praxair 1.1 $12M 93k 132.84
McKesson Corporation (MCK) 1.0 $12M 66k 186.20
Comcast Corporation (CMCSA) 1.0 $12M 226k 53.68
Johnson Controls 1.0 $11M 229k 49.93
Oracle Corporation (ORCL) 0.9 $11M 274k 40.53
Google 0.9 $10M 17k 584.69
Google Inc Class C 0.8 $10M 17k 575.28
Everest Re Group (EG) 0.8 $9.9M 62k 160.48
Coca-Cola Company (KO) 0.8 $9.7M 229k 42.36
Novartis (NVS) 0.8 $9.7M 107k 90.53
U.S. Bancorp (USB) 0.7 $8.7M 201k 43.32
3M Company (MMM) 0.7 $8.7M 61k 143.24
Vanguard Emerging Markets ETF (VWO) 0.7 $8.7M 202k 43.13
Occidental Petroleum Corporation (OXY) 0.7 $8.4M 82k 102.64
Procter & Gamble Company (PG) 0.7 $8.1M 103k 78.59
SM Energy (SM) 0.7 $8.0M 95k 84.10
Vanguard Europe Pacific ETF (VEA) 0.7 $7.8M 183k 42.59
Johnson & Johnson (JNJ) 0.6 $7.4M 71k 104.62
General Electric Company 0.6 $7.3M 279k 26.28
Intel Corporation (INTC) 0.5 $6.3M 203k 30.90
McDonald's Corporation (MCD) 0.5 $5.7M 57k 100.75
Microsoft Corporation (MSFT) 0.5 $5.5M 131k 41.70
Medtronic 0.5 $5.4M 85k 63.76
Kimberly-Clark Corporation (KMB) 0.5 $5.3M 48k 111.21
Emerson Electric (EMR) 0.5 $5.3M 80k 66.36
Abbvie (ABBV) 0.5 $5.3M 94k 56.44
Automatic Data Processing (ADP) 0.4 $5.0M 63k 79.28
Colgate-Palmolive Company (CL) 0.4 $5.0M 74k 68.18
Abbott Laboratories (ABT) 0.4 $4.6M 112k 40.90
Wal-Mart Stores (WMT) 0.4 $4.5M 59k 75.08
Chubb Corporation 0.4 $4.2M 45k 92.18
Sigma-Aldrich Corporation 0.3 $4.2M 41k 101.48
Illinois Tool Works (ITW) 0.3 $4.1M 46k 87.56
Consolidated Edison (ED) 0.3 $4.0M 70k 57.74
Franklin Resources (BEN) 0.3 $4.0M 69k 57.84
Clorox Company (CLX) 0.3 $3.9M 43k 91.40
Verizon Communications (VZ) 0.3 $3.8M 77k 48.92
Becton, Dickinson and (BDX) 0.3 $3.8M 32k 118.29
ConocoPhillips (COP) 0.3 $3.7M 44k 85.72
Target Corporation (TGT) 0.3 $3.7M 64k 57.95
Cintas Corporation (CTAS) 0.3 $3.8M 60k 63.54
AFLAC Incorporated (AFL) 0.3 $3.6M 58k 62.25
Air Products & Chemicals (APD) 0.3 $3.6M 28k 128.62
International Business Machines (IBM) 0.3 $3.7M 20k 181.29
McCormick & Company, Incorporated (MKC) 0.3 $3.6M 50k 71.59
Cincinnati Financial Corporation (CINF) 0.3 $3.5M 74k 48.04
Walgreen Company 0.3 $3.6M 48k 74.14
Merck & Co (MRK) 0.3 $3.4M 58k 57.85
iShares Russell 2000 Index (IWM) 0.3 $3.4M 29k 118.82
Berkshire Hathaway (BRK.B) 0.3 $3.3M 26k 126.56
Cisco Systems (CSCO) 0.3 $3.2M 130k 24.85
Bemis Company 0.3 $3.3M 81k 40.66
Covidien 0.3 $3.3M 36k 90.18
United Parcel Service (UPS) 0.2 $2.9M 28k 102.67
PPG Industries (PPG) 0.2 $3.0M 14k 210.18
SYSCO Corporation (SYY) 0.2 $2.9M 78k 37.44
Lowe's Companies (LOW) 0.2 $2.9M 61k 48.00
Bristol Myers Squibb (BMY) 0.2 $2.8M 58k 48.51
McGraw-Hill Companies 0.2 $2.8M 34k 83.03
Sherwin-Williams Company (SHW) 0.2 $2.8M 14k 206.89
Union Pacific Corporation (UNP) 0.2 $2.8M 28k 99.74
W.W. Grainger (GWW) 0.2 $2.8M 11k 254.23
Brown-Forman Corporation (BF.B) 0.2 $2.8M 30k 94.16
American Electric Power Company (AEP) 0.2 $2.8M 50k 55.78
PPL Corporation (PPL) 0.2 $2.8M 78k 35.53
HCP 0.2 $2.8M 68k 41.39
Archer Daniels Midland Company (ADM) 0.2 $2.7M 61k 44.12
Family Dollar Stores 0.2 $2.7M 41k 66.13
Stanley Black & Decker (SWK) 0.2 $2.7M 31k 87.82
T. Rowe Price (TROW) 0.2 $2.7M 33k 84.41
Travelers Companies (TRV) 0.2 $2.6M 28k 94.07
V.F. Corporation (VFC) 0.2 $2.7M 43k 63.01
Dover Corporation (DOV) 0.2 $2.7M 30k 90.95
Bank of America Corporation (BAC) 0.2 $2.6M 166k 15.37
Costco Wholesale Corporation (COST) 0.2 $2.6M 22k 115.16
Genuine Parts Company (GPC) 0.2 $2.6M 29k 87.81
Leggett & Platt (LEG) 0.2 $2.5M 74k 34.28
C.R. Bard 0.2 $2.6M 19k 142.99
Altria (MO) 0.2 $2.6M 62k 41.94
Hormel Foods Corporation (HRL) 0.2 $2.6M 53k 49.35
Duke Energy (DUK) 0.2 $2.5M 34k 74.20
Cardinal Health (CAH) 0.2 $2.5M 36k 68.55
Marsh & McLennan Companies (MMC) 0.2 $2.4M 47k 51.82
Fiserv (FI) 0.2 $2.4M 40k 60.33
Nucor Corporation (NUE) 0.2 $2.4M 48k 49.25
Honeywell International (HON) 0.2 $2.4M 25k 92.95
Philip Morris International (PM) 0.2 $2.3M 28k 84.31
Southern Company (SO) 0.2 $2.3M 51k 45.37
Pentair cs (PNR) 0.2 $2.3M 32k 72.12
Northeast Utilities System 0.2 $2.2M 47k 47.27
E.I. du Pont de Nemours & Company 0.2 $2.2M 34k 65.43
Citigroup (C) 0.2 $2.2M 47k 47.10
Dominion Resources (D) 0.2 $2.1M 29k 71.53
General Mills (GIS) 0.2 $2.1M 41k 52.54
Nextera Energy (NEE) 0.2 $2.1M 20k 102.48
Stryker Corporation (SYK) 0.2 $2.1M 25k 84.30
Public Service Enterprise (PEG) 0.2 $2.1M 52k 40.80
Ace Limited Cmn 0.2 $2.0M 19k 103.71
UnitedHealth (UNH) 0.2 $2.1M 25k 81.77
PNC Financial Services (PNC) 0.2 $1.8M 21k 89.04
Eli Lilly & Co. (LLY) 0.2 $1.9M 31k 62.16
Deere & Company (DE) 0.2 $1.8M 20k 90.53
Kellogg Company (K) 0.2 $1.9M 28k 65.71
Visa (V) 0.2 $1.8M 8.7k 210.66
Sempra Energy (SRE) 0.2 $1.8M 18k 104.70
Xcel Energy (XEL) 0.2 $1.9M 59k 32.22
Amazon (AMZN) 0.2 $1.8M 5.7k 324.83
Caterpillar (CAT) 0.1 $1.8M 16k 108.66
Waste Management (WM) 0.1 $1.7M 38k 44.74
Wisconsin Energy Corporation 0.1 $1.8M 39k 46.93
PG&E Corporation (PCG) 0.1 $1.8M 37k 48.02
Hershey Company (HSY) 0.1 $1.8M 18k 97.38
Edison International (EIX) 0.1 $1.7M 29k 58.12
DTE Energy Company (DTE) 0.1 $1.7M 22k 77.86
SCANA Corporation 0.1 $1.8M 33k 53.80
Integrys Energy 0.1 $1.7M 25k 71.13
Facebook Inc cl a (META) 0.1 $1.8M 27k 67.29
Loews Corporation (L) 0.1 $1.7M 38k 44.02
CMS Energy Corporation (CMS) 0.1 $1.7M 54k 31.15
American Express Company (AXP) 0.1 $1.6M 17k 94.85
M&T Bank Corporation (MTB) 0.1 $1.7M 13k 124.04
Republic Services (RSG) 0.1 $1.7M 45k 37.96
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 8.3k 195.69
Paychex (PAYX) 0.1 $1.6M 39k 41.56
Boeing Company (BA) 0.1 $1.7M 13k 127.19
NiSource (NI) 0.1 $1.7M 43k 39.35
Allstate Corporation (ALL) 0.1 $1.6M 28k 58.72
BB&T Corporation 0.1 $1.7M 42k 39.44
Weyerhaeuser Company (WY) 0.1 $1.7M 50k 33.08
Torchmark Corporation 0.1 $1.6M 20k 81.90
Stericycle (SRCL) 0.1 $1.7M 14k 118.42
CenterPoint Energy (CNP) 0.1 $1.6M 63k 25.55
Progressive Corporation (PGR) 0.1 $1.5M 59k 25.36
Ameren Corporation (AEE) 0.1 $1.6M 38k 40.87
DENTSPLY International 0.1 $1.5M 31k 47.35
Public Storage (PSA) 0.1 $1.5M 9.0k 171.34
International Flavors & Fragrances (IFF) 0.1 $1.5M 14k 104.30
AmerisourceBergen (COR) 0.1 $1.6M 22k 72.64
Hilltop Holdings (HTH) 0.1 $1.6M 73k 21.26
AutoZone (AZO) 0.1 $1.5M 2.9k 536.20
Dr Pepper Snapple 0.1 $1.6M 27k 58.57
Ball Corporation (BALL) 0.1 $1.5M 25k 62.68
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 26k 57.83
Simon Property (SPG) 0.1 $1.5M 9.0k 166.30
Motorola Solutions (MSI) 0.1 $1.5M 23k 66.57
People's United Financial 0.1 $1.5M 96k 15.17
Airgas 0.1 $1.4M 13k 108.91
Dow Chemical Company 0.1 $1.4M 27k 51.46
Rockwell Collins 0.1 $1.4M 18k 78.12
Amgen (AMGN) 0.1 $1.4M 12k 118.36
Patterson Companies (PDCO) 0.1 $1.4M 36k 39.52
General Dynamics Corporation (GD) 0.1 $1.5M 13k 116.54
L-3 Communications Holdings 0.1 $1.4M 12k 120.71
American International (AIG) 0.1 $1.4M 25k 54.58
Express Scripts Holding 0.1 $1.4M 20k 69.33
Mondelez Int (MDLZ) 0.1 $1.4M 37k 37.61
MasterCard Incorporated (MA) 0.1 $1.3M 17k 73.48
Monsanto Company 0.1 $1.2M 10k 124.78
AGL Resources 0.1 $1.3M 24k 55.01
Harley-Davidson (HOG) 0.1 $1.3M 19k 69.82
Allergan 0.1 $1.3M 7.8k 169.17
Kinder Morgan Management 0.1 $1.2M 15k 78.95
TECO Energy 0.1 $1.2M 63k 18.48
Halliburton Company (HAL) 0.1 $1.2M 17k 71.00
Time Warner 0.1 $1.0M 14k 70.28
Goldman Sachs (GS) 0.1 $1.0M 6.3k 167.41
International Paper Company (IP) 0.1 $1.1M 21k 50.46
Royal Dutch Shell 0.1 $1.0M 12k 82.39
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 14k 77.00
Phillips 66 (PSX) 0.1 $1.0M 13k 80.40
State Street Corporation (STT) 0.1 $977k 15k 67.23
Morgan Stanley (MS) 0.1 $906k 28k 32.34
eBay (EBAY) 0.1 $886k 18k 50.06
Hewlett-Packard Company 0.1 $914k 27k 33.68
Nike (NKE) 0.1 $944k 12k 77.51
Starbucks Corporation (SBUX) 0.1 $982k 13k 77.41
Precision Castparts 0.1 $944k 3.7k 252.27
priceline.com Incorporated 0.1 $956k 795.00 1202.52
SPDR Gold Trust (GLD) 0.1 $994k 7.8k 128.01
PowerShares DB Com Indx Trckng Fund 0.1 $954k 36k 26.57
MetLife (MET) 0.1 $901k 16k 55.55
SPDR S&P Dividend (SDY) 0.1 $995k 13k 76.60
Twenty-first Century Fox 0.1 $973k 28k 35.14
Time Warner Cable 0.1 $772k 5.2k 147.27
Bank of New York Mellon Corporation (BK) 0.1 $857k 23k 37.49
FedEx Corporation (FDX) 0.1 $861k 5.7k 151.37
Norfolk Southern (NSC) 0.1 $874k 8.5k 102.99
Raytheon Company 0.1 $820k 8.9k 92.20
Aetna 0.1 $826k 10k 81.08
Anadarko Petroleum Corporation 0.1 $860k 7.9k 109.48
Capital One Financial (COF) 0.1 $782k 9.5k 82.59
CIGNA Corporation 0.1 $790k 8.6k 92.02
Texas Instruments Incorporated (TXN) 0.1 $879k 18k 47.79
WellPoint 0.1 $851k 7.9k 107.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $774k 11k 68.41
Exelon Corporation (EXC) 0.1 $769k 21k 36.48
Williams Companies (WMB) 0.1 $765k 13k 58.17
TJX Companies (TJX) 0.1 $771k 15k 53.15
Accenture (ACN) 0.1 $847k 11k 80.86
Alexion Pharmaceuticals 0.1 $858k 5.5k 156.31
Vanguard REIT ETF (VNQ) 0.1 $784k 11k 74.84
American Tower Reit (AMT) 0.1 $849k 9.4k 90.02
Kraft Foods 0.1 $766k 13k 59.94
BP (BP) 0.1 $727k 14k 52.75
Fidelity National Information Services (FIS) 0.1 $749k 14k 54.73
CSX Corporation (CSX) 0.1 $673k 22k 30.81
Via 0.1 $654k 7.5k 86.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $663k 7.0k 94.69
Northrop Grumman Corporation (NOC) 0.1 $647k 5.4k 119.55
Spectra Energy 0.1 $710k 17k 42.51
Adobe Systems Incorporated (ADBE) 0.1 $680k 9.4k 72.36
CenturyLink 0.1 $752k 21k 36.19
Kroger (KR) 0.1 $700k 14k 49.44
Yum! Brands (YUM) 0.1 $746k 9.2k 81.15
Prudential Financial (PRU) 0.1 $716k 8.1k 88.78
Zimmer Holdings (ZBH) 0.1 $676k 6.5k 103.92
St. Jude Medical 0.1 $653k 9.4k 69.27
General Motors Company (GM) 0.1 $743k 21k 36.31
Eaton (ETN) 0.1 $719k 9.3k 77.17
Cognizant Technology Solutions (CTSH) 0.1 $557k 11k 48.90
Charles Schwab Corporation (SCHW) 0.1 $632k 24k 26.94
Ameriprise Financial (AMP) 0.1 $589k 4.9k 120.01
Crown Castle International 0.1 $594k 8.0k 74.25
Devon Energy Corporation (DVN) 0.1 $564k 7.1k 79.40
Baxter International (BAX) 0.1 $550k 7.6k 72.29
Regeneron Pharmaceuticals (REGN) 0.1 $621k 2.2k 282.53
Apache Corporation 0.1 $639k 6.3k 100.69
Cummins (CMI) 0.1 $567k 3.7k 154.16
Noble Energy 0.1 $564k 7.3k 77.50
Boston Scientific Corporation (BSX) 0.1 $584k 46k 12.77
Harris Corporation 0.1 $556k 7.3k 75.73
DaVita (DVA) 0.1 $562k 7.8k 72.31
Equity Residential (EQR) 0.1 $575k 9.1k 63.04
National-Oilwell Var 0.1 $585k 7.1k 82.38
Thermo Fisher Scientific (TMO) 0.1 $601k 5.1k 117.94
Lockheed Martin Corporation (LMT) 0.1 $599k 3.7k 160.68
Baker Hughes Incorporated 0.1 $609k 8.2k 74.49
Intuitive Surgical (ISRG) 0.1 $543k 1.3k 411.99
Tyco International Ltd S hs 0.1 $593k 13k 45.63
Biogen Idec (BIIB) 0.1 $632k 2.0k 315.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $635k 17k 36.53
ConAgra Foods (CAG) 0.1 $541k 18k 29.66
Applied Materials (AMAT) 0.1 $546k 24k 22.53
Pioneer Natural Resources (PXD) 0.1 $600k 2.6k 229.71
J.M. Smucker Company (SJM) 0.1 $549k 5.2k 106.48
Marathon Oil Corporation (MRO) 0.1 $569k 14k 39.89
Delta Air Lines (DAL) 0.1 $592k 15k 38.72
Yahoo! 0.1 $584k 17k 35.13
Micron Technology (MU) 0.1 $617k 19k 32.97
salesforce (CRM) 0.1 $590k 10k 58.04
Entergy Corporation (ETR) 0.1 $603k 7.3k 82.06
Humana (HUM) 0.1 $621k 4.9k 127.73
Intuit (INTU) 0.1 $571k 7.1k 80.54
Celgene Corporation 0.1 $634k 7.4k 85.91
Rockwell Automation (ROK) 0.1 $532k 4.2k 125.26
Ametek (AME) 0.1 $535k 10k 52.33
Vanguard Total Bond Market ETF (BND) 0.1 $623k 7.6k 82.23
Kinder Morgan (KMI) 0.1 $624k 17k 36.28
Aon 0.1 $627k 7.0k 90.10
Perrigo Company (PRGO) 0.1 $544k 3.7k 145.81
Cme (CME) 0.0 $507k 7.2k 70.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $423k 4.0k 106.98
Northern Trust Corporation (NTRS) 0.0 $416k 6.5k 64.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $436k 11k 40.04
Equifax (EFX) 0.0 $413k 5.7k 72.47
Moody's Corporation (MCO) 0.0 $427k 4.9k 87.59
Hospira 0.0 $413k 8.0k 51.41
FirstEnergy (FE) 0.0 $507k 15k 34.73
Cerner Corporation 0.0 $525k 10k 51.55
Kohl's Corporation (KSS) 0.0 $523k 9.9k 52.69
Mattel (MAT) 0.0 $425k 11k 38.93
Molson Coors Brewing Company (TAP) 0.0 $499k 6.7k 74.11
Ross Stores (ROST) 0.0 $420k 6.4k 66.12
Western Digital (WDC) 0.0 $418k 4.5k 92.21
Laboratory Corp. of America Holdings (LH) 0.0 $511k 5.0k 102.36
Analog Devices (ADI) 0.0 $431k 8.0k 54.02
Valero Energy Corporation (VLO) 0.0 $465k 9.3k 50.13
Waters Corporation (WAT) 0.0 $413k 4.0k 104.45
Campbell Soup Company (CPB) 0.0 $474k 10k 45.83
Health Care REIT 0.0 $520k 8.3k 62.68
Plum Creek Timber 0.0 $418k 9.3k 45.07
Alcoa 0.0 $427k 29k 14.90
CareFusion Corporation 0.0 $484k 11k 44.35
Hess (HES) 0.0 $514k 5.2k 98.96
Parker-Hannifin Corporation (PH) 0.0 $484k 3.9k 125.65
Gap (GPS) 0.0 $521k 13k 41.57
Marriott International (MAR) 0.0 $433k 6.7k 64.16
Fifth Third Ban (FITB) 0.0 $461k 22k 21.35
Omni (OMC) 0.0 $482k 6.8k 71.25
AvalonBay Communities (AVB) 0.0 $516k 3.6k 142.15
Vornado Realty Trust (VNO) 0.0 $483k 4.5k 106.62
Alliance Data Systems Corporation (BFH) 0.0 $466k 1.7k 281.40
Arch Capital Group (ACGL) 0.0 $464k 8.1k 57.43
Fastenal Company (FAST) 0.0 $432k 8.7k 49.46
Paccar (PCAR) 0.0 $520k 8.3k 62.81
Roper Industries (ROP) 0.0 $513k 3.5k 145.90
Varian Medical Systems 0.0 $438k 5.3k 83.21
Netflix (NFLX) 0.0 $449k 1.0k 440.63
Ventas (VTR) 0.0 $499k 7.8k 64.06
Invesco (IVZ) 0.0 $475k 13k 37.73
Estee Lauder Companies (EL) 0.0 $504k 6.8k 74.33
Mead Johnson Nutrition 0.0 $520k 5.6k 93.14
Broadcom Corporation 0.0 $442k 12k 37.09
Chipotle Mexican Grill (CMG) 0.0 $414k 699.00 592.27
Quest Diagnostics Incorporated (DGX) 0.0 $439k 7.5k 58.69
Essex Property Trust (ESS) 0.0 $425k 2.3k 184.94
Alliant Energy Corporation (LNT) 0.0 $468k 7.7k 60.86
Southwest Airlines (LUV) 0.0 $473k 18k 26.89
SanDisk Corporation 0.0 $490k 4.7k 104.46
Kinder Morgan Energy Partners 0.0 $518k 6.3k 82.22
Boston Properties (BXP) 0.0 $515k 4.4k 118.17
American Water Works (AWK) 0.0 $457k 9.2k 49.41
iShares Russell 2000 Growth Index (IWO) 0.0 $443k 3.2k 138.44
Oneok (OKE) 0.0 $433k 6.4k 68.02
Dollar General (DG) 0.0 $496k 8.6k 57.38
Coca-cola Enterprises 0.0 $456k 9.5k 47.77
O'reilly Automotive (ORLY) 0.0 $477k 3.2k 150.66
Nielsen Holdings Nv 0.0 $506k 11k 48.38
Prologis (PLD) 0.0 $466k 11k 41.12
Marathon Petroleum Corp (MPC) 0.0 $412k 5.3k 78.10
Delphi Automotive 0.0 $413k 6.0k 68.75
Zoetis Inc Cl A (ZTS) 0.0 $510k 16k 32.28
Intercontinental Exchange (ICE) 0.0 $494k 2.6k 188.98
Hasbro (HAS) 0.0 $339k 6.4k 53.07
NRG Energy (NRG) 0.0 $402k 11k 37.20
Corning Incorporated (GLW) 0.0 $351k 16k 21.96
Annaly Capital Management 0.0 $296k 26k 11.45
Hartford Financial Services (HIG) 0.0 $361k 10k 35.81
Leucadia National 0.0 $303k 12k 26.23
Western Union Company (WU) 0.0 $317k 18k 17.36
Assurant (AIZ) 0.0 $313k 4.8k 65.47
Principal Financial (PFG) 0.0 $383k 7.6k 50.45
Total System Services 0.0 $372k 12k 31.38
Lincoln National Corporation (LNC) 0.0 $343k 6.7k 51.51
Legg Mason 0.0 $297k 5.8k 51.28
Affiliated Managers (AMG) 0.0 $352k 1.7k 205.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $337k 9.9k 34.14
Expeditors International of Washington (EXPD) 0.0 $337k 7.6k 44.10
Range Resources (RRC) 0.0 $349k 4.0k 87.05
Comcast Corporation 0.0 $342k 6.4k 53.36
CBS Corporation 0.0 $362k 5.8k 62.14
AES Corporation (AES) 0.0 $367k 24k 15.54
Autodesk (ADSK) 0.0 $359k 6.4k 56.41
Bed Bath & Beyond 0.0 $350k 6.1k 57.40
CarMax (KMX) 0.0 $363k 7.0k 52.00
Carnival Corporation (CCL) 0.0 $399k 11k 37.63
Citrix Systems 0.0 $302k 4.8k 62.51
Coach 0.0 $306k 8.9k 34.20
Edwards Lifesciences (EW) 0.0 $384k 4.5k 85.94
FMC Technologies 0.0 $397k 6.5k 61.09
H&R Block (HRB) 0.0 $346k 10k 33.54
Host Hotels & Resorts (HST) 0.0 $405k 18k 22.00
Microchip Technology (MCHP) 0.0 $373k 7.6k 48.76
NetApp (NTAP) 0.0 $326k 8.9k 36.53
Newmont Mining Corporation (NEM) 0.0 $346k 14k 25.42
PetSmart 0.0 $331k 5.5k 59.84
Sealed Air (SEE) 0.0 $295k 8.6k 34.20
Dun & Bradstreet Corporation 0.0 $321k 2.9k 110.16
Avery Dennison Corporation (AVY) 0.0 $294k 5.7k 51.31
Nordstrom (JWN) 0.0 $361k 5.3k 67.87
Tiffany & Co. 0.0 $331k 3.3k 100.27
Akamai Technologies (AKAM) 0.0 $305k 5.0k 61.12
Electronic Arts (EA) 0.0 $327k 9.1k 35.87
Comerica Incorporated (CMA) 0.0 $319k 6.4k 50.21
Newell Rubbermaid (NWL) 0.0 $305k 9.8k 31.01
Regions Financial Corporation (RF) 0.0 $356k 34k 10.63
Darden Restaurants (DRI) 0.0 $300k 6.5k 46.29
Whirlpool Corporation (WHR) 0.0 $300k 2.2k 139.41
Safeway 0.0 $359k 11k 34.32
Xilinx 0.0 $380k 8.0k 47.34
Unum (UNM) 0.0 $353k 10k 34.79
Tyson Foods (TSN) 0.0 $363k 9.7k 37.51
Synopsys (SNPS) 0.0 $300k 7.7k 38.76
Helmerich & Payne (HP) 0.0 $375k 3.2k 116.03
Red Hat 0.0 $318k 5.8k 55.24
Fluor Corporation (FLR) 0.0 $362k 4.7k 76.99
Symantec Corporation 0.0 $407k 18k 22.90
Xerox Corporation 0.0 $375k 30k 12.44
Alleghany Corporation 0.0 $365k 832.00 438.70
Agilent Technologies Inc C ommon (A) 0.0 $340k 5.9k 57.44
Ca 0.0 $372k 13k 28.77
Linear Technology Corporation 0.0 $384k 8.2k 47.11
Jacobs Engineering 0.0 $312k 5.9k 53.30
Henry Schein (HSIC) 0.0 $297k 2.5k 118.80
Murphy Oil Corporation (MUR) 0.0 $350k 5.3k 66.46
Whole Foods Market 0.0 $403k 10k 38.62
W.R. Berkley Corporation (WRB) 0.0 $347k 7.5k 46.31
Dollar Tree (DLTR) 0.0 $392k 7.2k 54.44
Iron Mountain Incorporated 0.0 $307k 8.7k 35.41
Discovery Communications 0.0 $404k 5.4k 74.31
C.H. Robinson Worldwide (CHRW) 0.0 $385k 6.0k 63.85
Chesapeake Energy Corporation 0.0 $377k 12k 31.10
Robert Half International (RHI) 0.0 $303k 6.3k 47.80
Southwestern Energy Company (SWN) 0.0 $366k 8.0k 45.49
Constellation Brands (STZ) 0.0 $400k 4.5k 88.14
Amphenol Corporation (APH) 0.0 $406k 4.2k 96.44
Quanta Services (PWR) 0.0 $324k 9.4k 34.57
CONSOL Energy 0.0 $303k 6.6k 46.10
SBA Communications Corporation 0.0 $311k 3.0k 102.44
Juniper Networks (JNPR) 0.0 $300k 12k 24.53
Wyndham Worldwide Corporation 0.0 $337k 4.4k 75.75
Under Armour (UAA) 0.0 $296k 5.0k 59.46
CF Industries Holdings (CF) 0.0 $337k 1.4k 240.37
Key (KEY) 0.0 $379k 27k 14.33
Seagate Technology Com Stk 0.0 $392k 6.9k 56.80
Lam Research Corporation (LRCX) 0.0 $338k 5.0k 67.63
Starwood Hotels & Resorts Worldwide 0.0 $377k 4.7k 80.76
Altera Corporation 0.0 $321k 9.2k 34.72
FMC Corporation (FMC) 0.0 $322k 4.5k 71.16
Ingersoll-rand Co Ltd-cl A 0.0 $409k 6.5k 62.58
Oge Energy Corp (OGE) 0.0 $303k 7.8k 39.10
Pepco Holdings 0.0 $369k 13k 27.50
Cimarex Energy 0.0 $343k 2.4k 143.39
BorgWarner (BWA) 0.0 $390k 6.0k 65.21
Flowserve Corporation (FLS) 0.0 $359k 4.8k 74.34
KLA-Tencor Corporation (KLAC) 0.0 $374k 5.1k 72.72
Church & Dwight (CHD) 0.0 $375k 5.4k 69.99
Kansas City Southern 0.0 $357k 3.3k 107.66
Woodward Governor Company (WWD) 0.0 $385k 7.7k 50.13
Cameron International Corporation 0.0 $349k 5.1k 67.81
Federal Realty Inv. Trust 0.0 $366k 3.0k 120.87
EQT Corporation (EQT) 0.0 $405k 3.8k 106.83
Scripps Networks Interactive 0.0 $346k 4.3k 81.18
Macerich Company (MAC) 0.0 $386k 5.8k 66.78
Kimco Realty Corporation (KIM) 0.0 $353k 15k 22.97
Camden Property Trust (CPT) 0.0 $346k 4.9k 71.13
Garmin (GRMN) 0.0 $353k 5.8k 60.86
Avago Technologies 0.0 $405k 5.6k 72.03
Xl Group 0.0 $360k 11k 32.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $304k 2.7k 112.09
General Growth Properties 0.0 $394k 17k 23.57
Mosaic (MOS) 0.0 $342k 6.9k 49.43
Ralph Lauren Corp (RL) 0.0 $337k 2.1k 160.63
Cbre Group Inc Cl A (CBRE) 0.0 $335k 11k 32.02
Tripadvisor (TRIP) 0.0 $338k 3.1k 108.75
Michael Kors Holdings 0.0 $371k 4.2k 88.54
Monster Beverage 0.0 $340k 4.8k 70.98
Ensco Plc Shs Class A 0.0 $310k 5.6k 55.53
L Brands 0.0 $389k 6.6k 58.69
Windstream Hldgs 0.0 $316k 32k 9.97
Actavis 0.0 $377k 1.7k 222.81
Keurig Green Mtn 0.0 $378k 3.0k 124.75
Navient Corporation equity (NAVI) 0.0 $344k 20k 17.68
Diamond Offshore Drilling 0.0 $268k 5.4k 49.67
Cit 0.0 $199k 4.3k 45.86
Crown Holdings (CCK) 0.0 $288k 5.8k 49.79
Ansys (ANSS) 0.0 $195k 2.6k 75.70
Joy Global 0.0 $250k 4.1k 61.50
Genworth Financial (GNW) 0.0 $256k 15k 17.38
TD Ameritrade Holding 0.0 $200k 6.4k 31.35
SEI Investments Company (SEIC) 0.0 $192k 5.9k 32.74
Nasdaq Omx (NDAQ) 0.0 $288k 7.5k 38.66
AutoNation (AN) 0.0 $281k 4.7k 59.62
Dick's Sporting Goods (DKS) 0.0 $189k 4.1k 46.59
Peabody Energy Corporation 0.0 $180k 11k 16.31
Tractor Supply Company (TSCO) 0.0 $282k 4.7k 60.30
Martin Marietta Materials (MLM) 0.0 $198k 1.5k 132.00
ResMed (RMD) 0.0 $180k 3.6k 50.56
Bunge 0.0 $241k 3.2k 75.60
Lennar Corporation (LEN) 0.0 $257k 6.1k 41.96
Pulte (PHM) 0.0 $231k 12k 20.13
Avon Products 0.0 $244k 17k 14.62
Continental Resources 0.0 $177k 1.1k 158.04
Digital Realty Trust (DLR) 0.0 $194k 3.3k 58.26
Fidelity National Financial 0.0 $257k 7.8k 32.76
Hologic (HOLX) 0.0 $206k 8.1k 25.41
Hudson City Ban 0.0 $243k 25k 9.83
J.B. Hunt Transport Services (JBHT) 0.0 $219k 3.0k 73.86
NVIDIA Corporation (NVDA) 0.0 $286k 15k 18.56
Pitney Bowes (PBI) 0.0 $267k 9.7k 27.60
Reynolds American 0.0 $221k 3.7k 60.23
Teradata Corporation (TDC) 0.0 $220k 5.5k 40.13
Willis Group Holdings 0.0 $247k 5.7k 43.27
Transocean (RIG) 0.0 $180k 4.0k 45.09
Best Buy (BBY) 0.0 $264k 8.5k 31.02
Verisign (VRSN) 0.0 $281k 5.8k 48.83
Vulcan Materials Company (VMC) 0.0 $279k 4.4k 63.70
BE Aerospace 0.0 $193k 2.1k 92.70
Pall Corporation 0.0 $262k 3.1k 85.45
Autoliv (ALV) 0.0 $180k 1.7k 106.51
Las Vegas Sands (LVS) 0.0 $223k 2.9k 76.11
Masco Corporation (MAS) 0.0 $272k 12k 22.17
Mettler-Toledo International (MTD) 0.0 $186k 736.00 252.72
Mohawk Industries (MHK) 0.0 $290k 2.1k 138.23
Universal Health Services (UHS) 0.0 $191k 2.0k 95.79
MDU Resources (MDU) 0.0 $292k 8.3k 35.09
Interpublic Group of Companies (IPG) 0.0 $287k 15k 19.54
Omnicare 0.0 $208k 3.1k 66.45
Energizer Holdings 0.0 $219k 1.8k 121.80
Partner Re 0.0 $271k 2.5k 109.27
Computer Sciences Corporation 0.0 $292k 4.6k 63.26
DISH Network 0.0 $233k 3.6k 65.08
Liberty Media 0.0 $224k 7.6k 29.40
Maxim Integrated Products 0.0 $225k 6.7k 33.79
Staples 0.0 $279k 26k 10.85
SL Green Realty 0.0 $201k 1.8k 109.60
D.R. Horton (DHI) 0.0 $258k 11k 24.55
Advance Auto Parts (AAP) 0.0 $198k 1.5k 134.60
FLIR Systems 0.0 $282k 8.1k 34.76
Frontier Communications 0.0 $269k 46k 5.84
New York Community Ban (NYCB) 0.0 $251k 16k 16.01
Axis Capital Holdings (AXS) 0.0 $273k 6.2k 44.33
TCF Financial Corporation 0.0 $180k 11k 16.36
Verisk Analytics (VRSK) 0.0 $282k 4.7k 60.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $217k 2.7k 80.43
Forest Laboratories 0.0 $233k 2.4k 98.90
Wynn Resorts (WYNN) 0.0 $254k 1.2k 207.35
Calpine Corporation 0.0 $251k 11k 23.83
Tesoro Corporation 0.0 $244k 4.2k 58.65
Cablevision Systems Corporation 0.0 $218k 12k 17.65
Activision Blizzard 0.0 $233k 11k 22.28
Illumina (ILMN) 0.0 $196k 1.1k 178.34
Equinix 0.0 $211k 1.0k 209.74
Owens-Illinois 0.0 $246k 7.1k 34.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $200k 18k 11.05
iShares Russell 1000 Index (IWB) 0.0 $256k 2.3k 110.25
Actuant Corporation 0.0 $203k 5.9k 34.55
Brady Corporation (BRC) 0.0 $179k 6.0k 29.83
Concho Resources 0.0 $212k 1.5k 144.22
GameStop (GME) 0.0 $247k 6.1k 40.39
Oceaneering International (OII) 0.0 $187k 2.4k 78.28
Textron (TXT) 0.0 $237k 6.2k 38.32
Ashland 0.0 $187k 1.7k 108.59
Denbury Resources 0.0 $251k 14k 18.42
Urban Outfitters (URBN) 0.0 $246k 7.3k 33.83
F5 Networks (FFIV) 0.0 $277k 2.5k 111.51
Realty Income (O) 0.0 $288k 6.5k 44.42
TransDigm Group Incorporated (TDG) 0.0 $212k 1.3k 167.06
Ihs 0.0 $218k 1.6k 135.40
Rayonier (RYN) 0.0 $178k 5.0k 35.47
Towers Watson & Co 0.0 $206k 2.0k 104.09
Nabors Industries 0.0 $273k 9.3k 29.38
iShares S&P MidCap 400 Index (IJH) 0.0 $275k 1.9k 142.86
Liberty Property Trust 0.0 $201k 5.3k 37.92
Regency Centers Corporation (REG) 0.0 $209k 3.8k 55.60
American Capital Agency 0.0 $260k 11k 23.44
Sensata Technologies Hldg Bv 0.0 $217k 4.6k 46.68
Udr (UDR) 0.0 $256k 8.9k 28.61
iShares Silver Trust (SLV) 0.0 $208k 10k 20.29
Tesla Motors (TSLA) 0.0 $179k 744.00 240.59
QEP Resources 0.0 $238k 6.9k 34.48
Charter Communications 0.0 $210k 1.3k 158.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $187k 1.6k 115.08
FleetCor Technologies 0.0 $205k 1.6k 132.09
First Republic Bank/san F (FRCB) 0.0 $242k 4.4k 55.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $205k 2.9k 70.69
Vanguard Energy ETF (VDE) 0.0 $281k 2.0k 144.10
Hca Holdings (HCA) 0.0 $189k 3.4k 56.25
Linkedin Corp 0.0 $187k 1.1k 171.72
Pvh Corporation (PVH) 0.0 $265k 2.3k 116.74
American Realty Capital Prop 0.0 $209k 17k 12.54
Xylem (XYL) 0.0 $288k 7.4k 39.11
Expedia (EXPE) 0.0 $271k 3.4k 78.76
Adt 0.0 $271k 7.7k 34.98
Realogy Hldgs (HOUS) 0.0 $186k 4.9k 37.72
Liberty Media 0.0 $240k 1.8k 136.67
Liberty Global Inc C 0.0 $246k 5.8k 42.38
Liberty Global Inc Com Ser A 0.0 $178k 4.0k 44.10
Fossil (FOSL) 0.0 $189k 1.8k 104.36
News (NWSA) 0.0 $273k 15k 17.94
Fox News 0.0 $188k 5.5k 34.21
Noble Corp Plc equity 0.0 $289k 8.6k 33.59
Voya Financial (VOYA) 0.0 $180k 4.9k 36.43
E TRADE Financial Corporation 0.0 $115k 5.4k 21.24
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 14k 9.53
HSBC Holdings (HSBC) 0.0 $99k 1.9k 50.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $81k 2.2k 36.82
BioMarin Pharmaceutical (BMRN) 0.0 $142k 2.3k 62.01
Core Laboratories 0.0 $150k 896.00 167.41
LKQ Corporation (LKQ) 0.0 $161k 6.0k 26.70
MeadWestva 0.0 $141k 3.2k 44.35
Nuance Communications 0.0 $153k 8.1k 18.78
Polaris Industries (PII) 0.0 $176k 1.4k 130.37
Royal Caribbean Cruises (RCL) 0.0 $164k 3.0k 55.59
Ryder System (R) 0.0 $108k 1.2k 88.31
Snap-on Incorporated (SNA) 0.0 $133k 1.1k 118.22
Trimble Navigation (TRMB) 0.0 $172k 4.7k 36.95
KBR (KBR) 0.0 $130k 5.4k 23.93
Sensient Technologies Corporation (SXT) 0.0 $70k 1.3k 55.51
Apartment Investment and Management 0.0 $98k 3.1k 32.12
United Rentals (URI) 0.0 $131k 1.3k 104.55
Eastman Chemical Company (EMN) 0.0 $74k 846.00 87.47
Newfield Exploration 0.0 $112k 2.5k 44.32
Goodyear Tire & Rubber Company (GT) 0.0 $128k 4.6k 27.79
PerkinElmer (RVTY) 0.0 $65k 1.4k 46.86
AGCO Corporation (AGCO) 0.0 $137k 2.4k 56.06
Arrow Electronics (ARW) 0.0 $168k 2.8k 60.43
Avnet (AVT) 0.0 $169k 3.8k 44.36
GlaxoSmithKline 0.0 $99k 1.8k 53.66
Sanofi-Aventis SA (SNY) 0.0 $63k 1.2k 53.39
iShares Russell 1000 Value Index (IWD) 0.0 $126k 1.2k 101.04
Total (TTE) 0.0 $88k 1.2k 72.31
Harman International Industries 0.0 $124k 1.2k 107.83
Manpower (MAN) 0.0 $160k 1.9k 85.11
Gannett 0.0 $120k 3.8k 31.32
Toll Brothers (TOL) 0.0 $139k 3.8k 36.87
Discovery Communications 0.0 $169k 2.3k 72.41
First Solar (FSLR) 0.0 $106k 1.5k 70.90
Sears Holdings Corporation 0.0 $77k 1.9k 40.10
Toyota Motor Corporation (TM) 0.0 $81k 680.00 119.12
Whiting Petroleum Corporation 0.0 $172k 2.1k 80.41
Hertz Global Holdings 0.0 $136k 4.8k 28.10
TRW Automotive Holdings 0.0 $157k 1.8k 89.46
Lorillard 0.0 $137k 2.2k 61.00
Eaton Vance 0.0 $169k 4.5k 37.71
Marvell Technology Group 0.0 $139k 9.7k 14.37
Rock-Tenn Company 0.0 $158k 1.5k 105.33
Zions Bancorporation (ZION) 0.0 $105k 3.6k 29.53
Herbalife Ltd Com Stk (HLF) 0.0 $113k 1.8k 64.57
Jabil Circuit (JBL) 0.0 $91k 4.3k 20.98
MGE Energy (MGEE) 0.0 $111k 2.8k 39.36
Plains All American Pipeline (PAA) 0.0 $90k 1.5k 60.00
Raymond James Financial (RJF) 0.0 $173k 3.4k 50.58
SPX Corporation 0.0 $172k 1.6k 108.18
Banco Santander (SAN) 0.0 $63k 6.0k 10.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $124k 1.4k 91.58
Bank Mutual Corporation 0.0 $106k 18k 5.78
Chicago Bridge & Iron Company 0.0 $125k 1.8k 68.23
Cree 0.0 $109k 2.2k 49.95
Energen Corporation 0.0 $166k 1.9k 88.91
Cheniere Energy (LNG) 0.0 $158k 2.2k 71.62
Lululemon Athletica (LULU) 0.0 $107k 2.6k 40.61
MGM Resorts International. (MGM) 0.0 $162k 6.2k 26.34
Ocwen Financial Corporation 0.0 $124k 3.4k 36.96
Unilever (UL) 0.0 $61k 1.3k 45.52
United States Steel Corporation (X) 0.0 $92k 3.5k 26.03
Duke Realty Corporation 0.0 $164k 9.0k 18.18
VMware 0.0 $160k 1.7k 96.97
Westlake Chemical Corporation (WLK) 0.0 $138k 1.7k 83.64
Albemarle Corporation (ALB) 0.0 $140k 2.0k 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $105k 2.3k 45.24
Superior Energy Services 0.0 $143k 4.0k 36.20
Bank Of Montreal Cadcom (BMO) 0.0 $97k 1.3k 73.76
Technology SPDR (XLK) 0.0 $142k 3.7k 38.30
Pharmacyclics 0.0 $97k 1.1k 89.73
iShares Russell 2000 Value Index (IWN) 0.0 $88k 850.00 103.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $95k 366.00 259.56
Rackspace Hosting 0.0 $101k 3.0k 33.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $88k 1.3k 67.69
NetSuite 0.0 $119k 1.4k 86.61
Cobalt Intl Energy 0.0 $88k 4.8k 18.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $101k 1.3k 77.69
Hldgs (UAL) 0.0 $122k 3.0k 40.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $82k 5.3k 15.56
WisdomTree DEFA (DWM) 0.0 $90k 1.6k 55.90
Hollyfrontier Corp 0.0 $111k 2.6k 43.53
Level 3 Communications 0.0 $136k 3.1k 44.03
Vantiv Inc Cl A 0.0 $148k 4.4k 33.67
Rowan Companies 0.0 $87k 2.7k 31.76
Servicenow (NOW) 0.0 $151k 2.4k 61.81
Workday Inc cl a (WDAY) 0.0 $159k 1.8k 90.14
Metropcs Communications (TMUS) 0.0 $122k 3.6k 33.62
Quintiles Transnatio Hldgs I 0.0 $122k 2.3k 53.28
Sprint 0.0 $122k 14k 8.52
Fireeye 0.0 $154k 3.8k 40.58
Sirius Xm Holdings (SIRI) 0.0 $176k 51k 3.47
Allegion Plc equity (ALLE) 0.0 $112k 2.0k 56.51
American Airls (AAL) 0.0 $125k 2.9k 43.00
Twitter 0.0 $168k 4.1k 41.09
Antero Res (AR) 0.0 $126k 1.9k 65.80
Graham Hldgs (GHC) 0.0 $83k 116.00 715.52
Vodafone Group New Adr F (VOD) 0.0 $144k 4.3k 33.44
Endo International (ENDPQ) 0.0 $145k 2.1k 70.22
Enlink Midstream Ptrs 0.0 $157k 5.0k 31.40
Packaging Corporation of America (PKG) 0.0 $36k 500.00 72.00
America Movil Sab De Cv spon adr l 0.0 $21k 1.0k 21.00
AU Optronics 0.0 $2.0k 360.00 5.56
Barrick Gold Corp (GOLD) 0.0 $9.0k 490.00 18.37
China Petroleum & Chemical 0.0 $10k 104.00 96.15
SK Tele 0.0 $2.0k 90.00 22.22
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 $11k 720.00 15.28
Vale (VALE) 0.0 $8.0k 630.00 12.70
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 360.00 5.56
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 90.00 88.89
Grupo Televisa (TV) 0.0 $9.0k 250.00 36.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
BHP Billiton 0.0 $35k 530.00 66.04
Gerdau SA (GGB) 0.0 $2.0k 420.00 4.76
Infosys Technologies (INFY) 0.0 $11k 210.00 52.38
LG Display (LPL) 0.0 $4.0k 230.00 17.39
Petroleo Brasileiro SA (PBR.A) 0.0 $16k 1.0k 15.69
China Mobile 0.0 $29k 600.00 48.33
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
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 148.00 40.54
Taiwan Semiconductor Mfg (TSM) 0.0 $55k 2.5k 21.59
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 $29k 625.00 46.40
Ubs Ag Cmn 0.0 $32k 1.8k 18.08
Canadian Natl Ry (CNI) 0.0 $29k 440.00 65.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $44k 842.00 52.26
Philippine Long Distance Telephone 0.0 $1.0k 20.00 50.00
Sony Corporation (SONY) 0.0 $8.0k 490.00 16.33
Brookfield Asset Management 0.0 $12k 270.00 44.44
Shaw Communications Inc cl b conv 0.0 $5.0k 180.00 27.78
Cameco Corporation (CCJ) 0.0 $4.0k 190.00 21.05
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Watsco, Incorporated (WSO) 0.0 $41k 400.00 102.50
Briggs & Stratton Corporation 0.0 $20k 992.00 20.16
Gold Fields (GFI) 0.0 $1.0k 350.00 2.86
Nokia Corporation (NOK) 0.0 $14k 1.8k 7.69
Universal Corporation (UVV) 0.0 $30k 550.00 54.55
Pearson (PSO) 0.0 $8.0k 400.00 20.00
Agrium 0.0 $7.0k 80.00 87.50
AstraZeneca (AZN) 0.0 $50k 670.00 74.63
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 551.00 30.85
Potash Corp. Of Saskatchewan I 0.0 $16k 420.00 38.10
AngloGold Ashanti 0.0 $3.0k 190.00 15.79
MSC Industrial Direct (MSM) 0.0 $6.0k 62.00 96.77
Wolverine World Wide (WWW) 0.0 $16k 600.00 26.67
Aegon 0.0 $8.0k 936.00 8.55
Cemex SAB de CV (CX) 0.0 $7.0k 561.00 12.48
Cenovus Energy (CVE) 0.0 $12k 370.00 32.43
Credit Suisse Group 0.0 $17k 596.00 28.52
Diageo (DEO) 0.0 $41k 325.00 126.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 1.5k 12.24
Honda Motor (HMC) 0.0 $28k 790.00 35.44
Rio Tinto (RIO) 0.0 $37k 690.00 53.62
Royal Dutch Shell 0.0 $57k 660.00 86.36
Telefonica (TEF) 0.0 $35k 2.1k 17.06
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 120.00 41.67
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 160.00 25.00
Unilever 0.0 $35k 790.00 44.30
Encana Corp 0.0 $9.0k 360.00 25.00
Kyocera Corporation (KYOCY) 0.0 $7.0k 140.00 50.00
Statoil ASA 0.0 $17k 540.00 31.48
iShares S&P 500 Index (IVV) 0.0 $27k 135.00 200.00
Shinhan Financial (SHG) 0.0 $9.0k 200.00 45.00
Canadian Pacific Railway 0.0 $25k 137.00 182.48
KB Financial (KB) 0.0 $6.0k 180.00 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $38k 6.2k 6.13
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Canadian Natural Resources (CNQ) 0.0 $24k 530.00 45.28
Shire 0.0 $21k 90.00 233.33
Canon (CAJPY) 0.0 $18k 550.00 32.73
Syngenta 0.0 $17k 230.00 73.91
Buckeye Partners 0.0 $42k 500.00 84.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $7.0k 140.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $45k 390.00 115.38
Novo Nordisk A/S (NVO) 0.0 $48k 1.1k 45.71
Sap (SAP) 0.0 $35k 460.00 76.09
Barclays (BCS) 0.0 $26k 1.8k 14.41
Luxottica Group S.p.A. 0.0 $3.0k 60.00 50.00
MarkWest Energy Partners 0.0 $27k 375.00 72.00
PetroChina Company 0.0 $13k 100.00 130.00
BreitBurn Energy Partners 0.0 $12k 525.00 22.86
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 $12k 110.00 109.09
HDFC Bank (HDB) 0.0 $11k 240.00 45.83
Pos (PKX) 0.0 $10k 130.00 76.92
Carlisle Companies (CSL) 0.0 $52k 600.00 86.67
Take-Two Interactive Software (TTWO) 0.0 $13k 588.00 22.11
Aspen Insurance Holdings 0.0 $1.0k 20.00 50.00
Goldcorp 0.0 $11k 390.00 28.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 64.00 250.00
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 349.00 8.60
ArcelorMittal 0.0 $7.0k 460.00 15.22
Centrais Eletricas Brasileiras (EBR) 0.0 $0 130.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 180.00 11.11
Companhia Paranaense de Energia 0.0 $1.0k 50.00 20.00
Enbridge (ENB) 0.0 $17k 360.00 47.22
Eni S.p.A. (E) 0.0 $35k 646.00 54.18
Rogers Communications -cl B (RCI) 0.0 $8.0k 200.00 40.00
STMicroelectronics (STM) 0.0 $3.0k 310.00 9.68
Sun Life Financial (SLF) 0.0 $10k 280.00 35.71
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 460.00 13.04
Transcanada Corp 0.0 $16k 340.00 47.06
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
iShares MSCI Japan Index 0.0 $27k 2.3k 12.00
Macquarie Infrastructure Company 0.0 $6.0k 97.00 61.86
Mizuho Financial (MFG) 0.0 $23k 5.6k 4.14
Siliconware Precision Industries 0.0 $2.0k 290.00 6.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $32k 2.5k 12.91
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
BHP Billiton (BHP) 0.0 $54k 790.00 68.35
Bruker Corporation (BRKR) 0.0 $12k 486.00 24.69
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 $13k 789.00 16.48
Delhaize 0.0 $3.0k 200.00 15.00
Enbridge Energy Partners 0.0 $12k 334.00 35.93
Empresa Nacional de Electricidad 0.0 $2.0k 50.00 40.00
Group Cgi Cad Cl A 0.0 $4.0k 110.00 36.36
Home Properties 0.0 $5.0k 78.00 64.10
Banco Itau Holding Financeira (ITUB) 0.0 $19k 1.3k 14.15
JDS Uniphase Corporation 0.0 $0 12.00 0.00
Nomura Holdings (NMR) 0.0 $12k 1.7k 6.98
Piper Jaffray Companies (PIPR) 0.0 $21k 396.00 53.03
Prudential Public Limited Company (PUK) 0.0 $28k 620.00 45.16
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 50.00 40.00
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 $5.0k 500.00 10.00
Tata Motors 0.0 $6.0k 150.00 40.00
Unitil Corporation (UTL) 0.0 $43k 1.3k 34.13
Westpac Banking Corporation 0.0 $47k 1.5k 32.41
China Southern Airlines 0.0 $0 20.00 0.00
Abb (ABBNY) 0.0 $25k 1.1k 23.36
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
ARM Holdings 0.0 $10k 220.00 45.45
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
Banco Bradesco SA (BBD) 0.0 $15k 1.0k 14.66
British American Tobac (BTI) 0.0 $58k 490.00 118.37
China Telecom Corporation 0.0 $3.0k 70.00 42.86
China Uni 0.0 $4.0k 290.00 13.79
CRH 0.0 $9.0k 350.00 25.71
Energy Transfer Partners 0.0 $21k 365.00 57.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 60.00 66.67
Randgold Resources 0.0 $3.0k 40.00 75.00
Harmony Gold Mining (HMY) 0.0 $999.400000 190.00 5.26
ING Groep (ING) 0.0 $26k 1.9k 13.98
China Life Insurance Company 0.0 $9.0k 240.00 37.50
National Grid 0.0 $28k 379.00 73.88
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Portugal Telecom, SGPS 0.0 $999.900000 330.00 3.03
QLogic Corporation 0.0 $8.0k 800.00 10.00
Tennant Company (TNC) 0.0 $46k 600.00 76.67
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.50
Veolia Environnement (VEOEY) 0.0 $4.0k 195.00 20.51
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 100.00 10.00
Agnico (AEM) 0.0 $3.0k 80.00 37.50
A. O. Smith Corporation (AOS) 0.0 $17k 350.00 48.57
Arena Pharmaceuticals 0.0 $57k 9.7k 5.88
Associated Banc- (ASB) 0.0 $33k 1.8k 18.18
Bk Nova Cad (BNS) 0.0 $36k 540.00 66.67
BT 0.0 $25k 380.00 65.79
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 $3.0k 90.00 33.33
Equity Lifestyle Properties (ELS) 0.0 $3.0k 74.00 40.54
FirstMerit Corporation 0.0 $15k 760.00 19.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 200.00 35.00
Huaneng Power International 0.0 $2.0k 40.00 50.00
ORIX Corporation (IX) 0.0 $8.0k 100.00 80.00
Korea Electric Power Corporation (KEP) 0.0 $5.0k 250.00 20.00
Kinross Gold Corp (KGC) 0.0 $2.0k 550.00 3.64
Lloyds TSB (LYG) 0.0 $26k 5.0k 5.19
Nice Systems (NICE) 0.0 $999.900000 30.00 33.33
Nidec Corporation (NJDCY) 0.0 $6.0k 420.00 14.29
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 470.00 31.91
Open Text Corp (OTEX) 0.0 $3.0k 60.00 50.00
Reed Elsevier 0.0 $10k 150.00 66.67
Smith & Nephew (SNN) 0.0 $8.0k 90.00 88.89
Sasol (SSL) 0.0 $16k 270.00 59.26
Schweitzer-Mauduit International (MATV) 0.0 $14k 320.00 43.75
Speedway Motorsports 0.0 $0 20.00 0.00
Wipro (WIT) 0.0 $3.0k 265.00 11.32
Enersis 0.0 $3.0k 195.00 15.38
Reed Elsevier NV 0.0 $8.0k 170.00 47.06
Southern Copper Corporation (SCCO) 0.0 $2.0k 80.00 25.00
Alcatel-Lucent 0.0 $4.0k 1.1k 3.54
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
Rbc Cad (RY) 0.0 $50k 700.00 71.43
Taubman Centers 0.0 $2.0k 30.00 66.67
Tor Dom Bk Cad (TD) 0.0 $46k 900.00 51.11
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 24.00 83.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 300.00 20.00
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 290.00 10.34
Eldorado Gold Corp 0.0 $2.0k 310.00 6.45
Iamgold Corp (IAG) 0.0 $1.0k 180.00 5.56
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
Precision Drilling Corporation 0.0 $2.0k 110.00 18.18
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 280.00 21.43
Suncor Energy (SU) 0.0 $32k 760.00 42.11
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 107.00 93.46
Royal Bank of Scotland 0.0 $5.0k 430.00 11.63
Advantest (ATEYY) 0.0 $1.0k 70.00 14.29
Cae (CAE) 0.0 $2.0k 130.00 15.38
Fibria Celulose 0.0 $1.0k 100.00 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $24k 500.00 48.00
Financial Select Sector SPDR (XLF) 0.0 $14k 617.00 22.69
Silver Wheaton Corp 0.0 $4.0k 170.00 23.53
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Vale 0.0 $12k 970.00 12.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $15k 138.00 108.70
Yamana Gold 0.0 $3.0k 360.00 8.33
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
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 65.00 107.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $28k 2.0k 14.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.900000 110.00 9.09
Ecopetrol (EC) 0.0 $4.0k 120.00 33.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 354.00 48.02
Aviva 0.0 $12k 700.00 17.14
Embraer S A (ERJ) 0.0 $3.0k 70.00 42.86
Vectren Corporation 0.0 $28k 650.00 43.08
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 113.00 26.55
Kayne Anderson MLP Investment (KYN) 0.0 $16k 400.00 40.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $28k 3.3k 8.56
Franco-Nevada Corporation (FNV) 0.0 $4.0k 70.00 57.14
MFS Charter Income Trust (MCR) 0.0 $26k 2.8k 9.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 142.00 98.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 171.00 87.72
Corpbanca 0.0 $999.900000 30.00 33.33
Enerplus Corp (ERF) 0.0 $2.0k 90.00 22.22
iShares S&P Global 100 Index (IOO) 0.0 $30k 375.00 80.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $11k 120.00 91.67
Penn West Energy Trust 0.0 $2.0k 230.00 8.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
Vanguard Total World Stock Idx (VT) 0.0 $12k 186.00 64.52
ProShares Ultra Gold (UGL) 0.0 $6.0k 113.00 53.10
Crescent Point Energy Trust (CPG) 0.0 $6.0k 140.00 42.86
Vermilion Energy (VET) 0.0 $3.0k 40.00 75.00
Pengrowth Energy Corp 0.0 $1.0k 160.00 6.25
Baytex Energy Corp (BTE) 0.0 $3.0k 60.00 50.00
Telus Ord (TU) 0.0 $5.0k 140.00 35.71
American Intl Group 0.0 $22k 842.00 26.13
Powershares Etf Tr Ii s^p500 low vol 0.0 $36k 1.0k 36.00
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 $18k 700.00 25.71
Ubs Ag Jersey Brh exch sec lkd41 0.0 $20k 760.00 26.32
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 $12k 1.5k 7.96
Turquoisehillres 0.0 $999.250000 175.00 5.71
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Tenet Healthcare Corporation (THC) 0.0 $56k 1.2k 46.78
Intercontinental Htls Spons 0.0 $5.0k 130.00 38.46
Asml Holding (ASML) 0.0 $15k 161.00 93.17
Wpp Plc- (WPP) 0.0 $13k 120.00 108.33
Prothena (PRTA) 0.0 $0 5.00 0.00
Atlanticus Holdings (ATLC) 0.0 $1.0k 500.00 2.00
Sibanye Gold 0.0 $999.630000 87.00 11.49
West 0.0 $5.0k 205.00 24.39
Jamba 0.0 $10k 800.00 12.50
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 $18k 1.2k 15.56
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Ambev Sa- (ABEV) 0.0 $13k 1.9k 7.03
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11k 356.00 30.90
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.0k 29.00 68.97
Energous 0.0 $5.0k 350.00 14.29
Lands' End (LE) 0.0 $19k 577.00 32.93
Washington Prime 0.0 $39k 2.1k 18.53
Time 0.0 $18k 735.00 24.49
Blackhawk Network Holdings 0.0 $7.0k 273.00 25.64
Woori Fin Hldgs Co Lt 0.0 $2.0k 50.00 40.00