LS Investment Advisors

LS Investment Advisors as of Dec. 31, 2014

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 995 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $42M 384k 110.38
Wells Fargo & Company (WFC) 1.9 $23M 416k 54.82
CVS Caremark Corporation (CVS) 1.8 $22M 231k 96.31
Home Depot (HD) 1.7 $21M 202k 104.97
Walt Disney Company (DIS) 1.7 $21M 219k 94.19
Pepsi (PEP) 1.6 $19M 202k 94.56
United Technologies Corporation 1.5 $18M 160k 115.00
Mylan 1.5 $18M 325k 56.37
JPMorgan Chase & Co. (JPM) 1.4 $18M 285k 62.58
Qualcomm (QCOM) 1.4 $18M 238k 74.33
Ecolab (ECL) 1.4 $18M 168k 104.52
Danaher Corporation (DHR) 1.4 $17M 196k 85.71
Discover Financial Services (DFS) 1.4 $17M 255k 65.49
Amgen (AMGN) 1.3 $16M 103k 159.29
Comcast Corporation (CMCSA) 1.3 $16M 281k 58.01
BlackRock (BLK) 1.2 $15M 41k 357.56
EMC Corporation 1.2 $15M 492k 29.74
Macy's (M) 1.2 $15M 222k 65.75
Gilead Sciences (GILD) 1.2 $15M 155k 94.26
McKesson Corporation (MCK) 1.1 $14M 68k 207.58
Directv 1.1 $14M 156k 86.70
Te Connectivity Ltd for (TEL) 1.1 $13M 207k 63.25
Pfizer (PFE) 1.1 $13M 416k 31.15
At&t (T) 1.0 $13M 371k 33.59
Ford Motor Company (F) 1.0 $12M 795k 15.50
Sealed Air (SEE) 1.0 $12M 288k 42.43
Exxon Mobil Corporation (XOM) 1.0 $12M 131k 92.45
Johnson Controls 1.0 $12M 250k 48.34
EOG Resources (EOG) 1.0 $12M 130k 92.07
Oracle Corporation (ORCL) 1.0 $12M 268k 44.97
Industries N shs - a - (LYB) 0.9 $11M 142k 79.39
Chevron Corporation (CVX) 0.9 $11M 97k 112.18
Everest Re Group (EG) 0.8 $10M 59k 170.29
3M Company (MMM) 0.8 $9.7M 59k 164.32
Google Inc Class C 0.8 $9.7M 18k 526.42
Novartis (NVS) 0.8 $9.4M 102k 92.66
Procter & Gamble Company (PG) 0.8 $9.5M 105k 91.09
Coca-Cola Company (KO) 0.8 $9.4M 223k 42.22
Schlumberger (SLB) 0.8 $9.3M 109k 85.41
Google 0.7 $9.2M 17k 530.65
Intel Corporation (INTC) 0.6 $7.1M 197k 36.29
Johnson & Johnson (JNJ) 0.6 $7.0M 67k 104.57
General Electric Company 0.6 $7.0M 275k 25.27
U.S. Bancorp (USB) 0.6 $6.8M 151k 44.95
Microsoft Corporation (MSFT) 0.5 $6.1M 131k 46.45
Vanguard Europe Pacific ETF (VEA) 0.5 $5.9M 157k 37.88
Kimberly-Clark Corporation (KMB) 0.5 $5.7M 50k 115.54
McDonald's Corporation (MCD) 0.5 $5.6M 60k 93.70
Abbott Laboratories (ABT) 0.4 $5.4M 119k 45.02
Vanguard Emerging Markets ETF (VWO) 0.4 $5.5M 137k 40.02
Colgate-Palmolive Company (CL) 0.4 $5.3M 76k 69.19
Abbvie (ABBV) 0.4 $5.3M 82k 65.44
Automatic Data Processing (ADP) 0.4 $5.2M 63k 83.36
Emerson Electric (EMR) 0.4 $5.2M 85k 61.73
Wal-Mart Stores (WMT) 0.4 $5.1M 59k 85.88
Verizon Communications (VZ) 0.4 $5.0M 108k 46.78
Bristol Myers Squibb (BMY) 0.4 $4.7M 80k 59.02
Target Corporation (TGT) 0.4 $4.7M 62k 75.90
Chubb Corporation 0.4 $4.5M 44k 103.47
Medtronic 0.4 $4.5M 62k 72.20
Illinois Tool Works (ITW) 0.3 $4.4M 46k 94.71
Consolidated Edison (ED) 0.3 $4.2M 64k 66.01
AFLAC Incorporated (AFL) 0.3 $4.0M 65k 61.09
Cincinnati Financial Corporation (CINF) 0.3 $3.9M 76k 51.83
Becton, Dickinson and (BDX) 0.3 $4.0M 28k 139.16
Clorox Company (CLX) 0.3 $4.0M 38k 104.22
Cisco Systems (CSCO) 0.3 $3.8M 136k 27.82
McCormick & Company, Incorporated (MKC) 0.3 $3.9M 52k 74.30
Lowe's Companies (LOW) 0.3 $3.7M 54k 68.81
Berkshire Hathaway (BRK.B) 0.3 $3.6M 24k 150.15
Brown-Forman Corporation (BF.B) 0.3 $3.6M 41k 87.85
Air Products & Chemicals (APD) 0.3 $3.6M 25k 144.23
Walgreen Boots Alliance (WBA) 0.3 $3.6M 47k 76.19
Merck & Co (MRK) 0.3 $3.5M 61k 56.80
iShares Russell 2000 Index (IWM) 0.3 $3.5M 29k 119.62
International Business Machines (IBM) 0.3 $3.4M 21k 160.43
Kinder Morgan (KMI) 0.3 $3.4M 80k 42.31
Bank of America Corporation (BAC) 0.3 $3.2M 178k 17.89
PPG Industries (PPG) 0.3 $3.3M 14k 231.18
Franklin Resources (BEN) 0.2 $3.1M 56k 55.37
Genuine Parts Company (GPC) 0.2 $3.0M 29k 106.56
Sherwin-Williams Company (SHW) 0.2 $3.1M 12k 263.05
Archer Daniels Midland Company (ADM) 0.2 $3.0M 58k 52.01
United Parcel Service (UPS) 0.2 $3.0M 27k 111.15
Leggett & Platt (LEG) 0.2 $3.0M 70k 42.61
SYSCO Corporation (SYY) 0.2 $3.0M 76k 39.69
V.F. Corporation (VFC) 0.2 $2.9M 39k 74.89
W.W. Grainger (GWW) 0.2 $2.9M 12k 254.90
Altria (MO) 0.2 $2.9M 59k 49.28
Simon Property (SPG) 0.2 $3.0M 16k 182.09
Stanley Black & Decker (SWK) 0.2 $2.8M 29k 96.06
T. Rowe Price (TROW) 0.2 $2.9M 33k 85.86
McGraw-Hill Companies 0.2 $2.8M 32k 88.97
C.R. Bard 0.2 $2.8M 17k 166.61
HCP 0.2 $2.9M 65k 44.03
Travelers Companies (TRV) 0.2 $2.7M 26k 105.84
Honeywell International (HON) 0.2 $2.8M 28k 99.92
Sigma-Aldrich Corporation 0.2 $2.7M 19k 137.27
Cintas Corporation (CTAS) 0.2 $2.8M 35k 78.44
PPL Corporation (PPL) 0.2 $2.7M 76k 36.33
Duke Energy (DUK) 0.2 $2.7M 32k 83.53
Costco Wholesale Corporation (COST) 0.2 $2.7M 19k 141.76
Cardinal Health (CAH) 0.2 $2.6M 33k 80.74
Marsh & McLennan Companies (MMC) 0.2 $2.6M 46k 57.24
Philip Morris International (PM) 0.2 $2.5M 31k 81.45
American Electric Power Company (AEP) 0.2 $2.6M 43k 60.72
Neogen Corporation (NEOG) 0.2 $2.6M 52k 49.60
Citigroup (C) 0.2 $2.6M 49k 54.11
Pentair cs (PNR) 0.2 $2.5M 38k 66.42
Northeast Utilities System 0.2 $2.5M 47k 53.51
Nucor Corporation (NUE) 0.2 $2.4M 49k 49.06
E.I. du Pont de Nemours & Company 0.2 $2.5M 34k 73.95
Praxair 0.2 $2.5M 20k 129.58
UnitedHealth (UNH) 0.2 $2.5M 25k 101.09
Visa (V) 0.2 $2.4M 9.2k 262.21
Fiserv (FI) 0.2 $2.4M 34k 70.97
Hormel Foods Corporation (HRL) 0.2 $2.5M 47k 52.10
Facebook Inc cl a (META) 0.2 $2.5M 32k 78.03
Ace Limited Cmn 0.2 $2.3M 20k 114.87
Family Dollar Stores 0.2 $2.4M 30k 79.22
General Mills (GIS) 0.2 $2.3M 44k 53.33
Southern Company (SO) 0.2 $2.4M 49k 49.11
Dover Corporation (DOV) 0.2 $2.3M 32k 71.73
SM Energy (SM) 0.2 $2.3M 61k 38.58
Union Pacific Corporation (UNP) 0.2 $2.3M 19k 119.12
Stryker Corporation (SYK) 0.2 $2.2M 23k 94.35
Waste Management (WM) 0.2 $2.1M 41k 51.32
Dominion Resources (D) 0.2 $2.1M 27k 76.91
Deere & Company (DE) 0.2 $2.1M 24k 88.48
Nextera Energy (NEE) 0.2 $2.1M 20k 106.28
Stericycle (SRCL) 0.2 $2.1M 16k 131.07
Public Storage (PSA) 0.2 $1.9M 10k 184.80
Boeing Company (BA) 0.2 $2.0M 16k 130.01
Equity Residential (EQR) 0.2 $1.9M 27k 71.85
Allstate Corporation (ALL) 0.2 $2.0M 29k 70.24
ConocoPhillips (COP) 0.2 $2.0M 28k 69.05
Weyerhaeuser Company (WY) 0.2 $2.0M 55k 35.89
Biogen Idec (BIIB) 0.2 $2.0M 6.0k 339.50
Hershey Company (HSY) 0.2 $2.0M 19k 103.91
Sempra Energy (SRE) 0.2 $2.0M 18k 111.34
Xcel Energy (XEL) 0.2 $2.0M 57k 35.91
Amazon (AMZN) 0.2 $2.0M 6.4k 310.28
American Tower Reit (AMT) 0.2 $2.0M 20k 98.84
Kraft Foods 0.2 $2.0M 32k 62.65
CMS Energy Corporation (CMS) 0.1 $1.8M 52k 34.75
Republic Services (RSG) 0.1 $1.9M 46k 40.26
Eli Lilly & Co. (LLY) 0.1 $1.9M 27k 68.99
Wisconsin Energy Corporation 0.1 $1.8M 35k 52.73
AutoZone (AZO) 0.1 $1.8M 2.9k 619.27
AvalonBay Communities (AVB) 0.1 $1.9M 12k 163.37
Vornado Realty Trust (VNO) 0.1 $1.9M 16k 117.72
DTE Energy Company (DTE) 0.1 $1.9M 22k 86.36
SCANA Corporation 0.1 $1.8M 30k 60.38
Macerich Company (MAC) 0.1 $1.9M 23k 83.40
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 26k 68.31
Loews Corporation (L) 0.1 $1.7M 41k 42.02
MasterCard Incorporated (MA) 0.1 $1.7M 19k 86.17
American Express Company (AXP) 0.1 $1.8M 19k 93.06
M&T Bank Corporation (MTB) 0.1 $1.7M 14k 125.64
Baxter International (BAX) 0.1 $1.8M 24k 73.27
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 8.5k 205.50
Paychex (PAYX) 0.1 $1.7M 37k 46.18
BB&T Corporation 0.1 $1.7M 44k 38.90
Torchmark Corporation 0.1 $1.7M 32k 54.16
Edison International (EIX) 0.1 $1.8M 27k 65.46
Boston Properties (BXP) 0.1 $1.8M 14k 128.67
General Growth Properties 0.1 $1.8M 63k 28.13
Progressive Corporation (PGR) 0.1 $1.6M 58k 26.98
People's United Financial 0.1 $1.6M 108k 15.18
Caterpillar (CAT) 0.1 $1.6M 17k 91.55
DENTSPLY International 0.1 $1.6M 31k 53.28
Spectra Energy 0.1 $1.7M 46k 36.30
AmerisourceBergen (COR) 0.1 $1.6M 18k 90.18
Rockwell Collins 0.1 $1.6M 19k 84.50
Plum Creek Timber 0.1 $1.6M 38k 42.79
Patterson Companies (PDCO) 0.1 $1.6M 33k 48.09
Essex Property Trust (ESS) 0.1 $1.6M 7.7k 206.62
Ball Corporation (BALL) 0.1 $1.6M 23k 68.18
Kimco Realty Corporation (KIM) 0.1 $1.7M 66k 25.15
Motorola Solutions (MSI) 0.1 $1.6M 24k 67.09
Prologis (PLD) 0.1 $1.6M 38k 43.03
Express Scripts Holding 0.1 $1.6M 19k 84.66
Hilltop Holdings (HTH) 0.1 $1.5M 73k 19.95
Xl Group 0.1 $1.5M 45k 34.38
Assurant (AIZ) 0.1 $1.4M 21k 68.42
AGL Resources 0.1 $1.4M 25k 54.51
Harley-Davidson (HOG) 0.1 $1.3M 20k 65.91
Allergan 0.1 $1.4M 6.6k 212.65
Covidien 0.1 $1.3M 13k 102.31
Time Warner 0.1 $1.2M 14k 85.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 31k 39.29
Goldman Sachs (GS) 0.1 $1.2M 6.4k 193.83
Monsanto Company 0.1 $1.3M 11k 119.52
Dow Chemical Company 0.1 $1.2M 27k 45.61
Morgan Stanley (MS) 0.1 $1.2M 32k 38.81
Apartment Investment and Management 0.1 $1.2M 33k 37.16
TECO Energy 0.1 $1.3M 62k 20.49
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 15k 80.63
American International (AIG) 0.1 $1.3M 23k 55.99
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 15k 79.39
SPDR S&P Dividend (SDY) 0.1 $1.2M 16k 78.81
Mondelez Int (MDLZ) 0.1 $1.3M 35k 36.33
eBay (EBAY) 0.1 $1.1M 19k 56.12
Hewlett-Packard Company 0.1 $1.1M 28k 40.14
Nike (NKE) 0.1 $1.2M 12k 96.14
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 82.05
Public Service Enterprise (PEG) 0.1 $1.1M 27k 41.41
Celgene Corporation 0.1 $1.1M 10k 111.83
Twenty-first Century Fox 0.1 $1.1M 29k 38.41
Bank of New York Mellon Corporation (BK) 0.1 $960k 24k 40.55
FedEx Corporation (FDX) 0.1 $991k 5.7k 173.71
Norfolk Southern (NSC) 0.1 $958k 8.7k 109.60
Raytheon Company 0.1 $1.0M 9.2k 108.17
Texas Instruments Incorporated (TXN) 0.1 $1.0M 19k 53.47
TJX Companies (TJX) 0.1 $938k 14k 68.56
Accenture (ACN) 0.1 $989k 11k 89.34
Precision Castparts 0.1 $944k 3.9k 240.94
priceline.com Incorporated 0.1 $957k 839.00 1140.64
MetLife (MET) 0.1 $941k 17k 54.11
Phillips 66 (PSX) 0.1 $940k 13k 71.71
Time Warner Cable 0.1 $838k 5.5k 152.09
State Street Corporation (STT) 0.1 $815k 10k 78.52
PNC Financial Services (PNC) 0.1 $908k 9.9k 91.27
CSX Corporation (CSX) 0.1 $837k 23k 36.23
Northrop Grumman Corporation (NOC) 0.1 $817k 5.5k 147.34
International Paper Company (IP) 0.1 $857k 16k 53.61
CenturyLink 0.1 $901k 23k 39.57
Kroger (KR) 0.1 $825k 13k 64.23
Aetna 0.1 $850k 9.6k 88.80
Yum! Brands (YUM) 0.1 $821k 11k 72.89
Anadarko Petroleum Corporation 0.1 $809k 9.8k 82.48
Capital One Financial (COF) 0.1 $824k 10k 82.55
CIGNA Corporation 0.1 $806k 7.8k 102.96
Royal Dutch Shell 0.1 $836k 13k 66.96
Kellogg Company (K) 0.1 $861k 13k 65.47
SPDR Gold Trust (GLD) 0.1 $887k 7.8k 113.56
Yahoo! 0.1 $850k 17k 50.50
Alexion Pharmaceuticals 0.1 $899k 4.9k 185.09
Vanguard REIT ETF (VNQ) 0.1 $862k 11k 81.02
Anthem (ELV) 0.1 $908k 7.2k 125.64
Cme (CME) 0.1 $696k 7.8k 88.70
Charles Schwab Corporation (SCHW) 0.1 $742k 25k 30.18
Fidelity National Information Services (FIS) 0.1 $761k 12k 62.18
Via 0.1 $688k 9.1k 75.24
Regeneron Pharmaceuticals (REGN) 0.1 $776k 1.9k 410.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $702k 5.9k 118.80
Cummins (CMI) 0.1 $692k 4.8k 144.17
Adobe Systems Incorporated (ADBE) 0.1 $726k 10k 72.67
Thermo Fisher Scientific (TMO) 0.1 $689k 5.5k 125.25
Health Care REIT 0.1 $690k 9.1k 75.63
Lockheed Martin Corporation (LMT) 0.1 $735k 3.8k 192.46
Halliburton Company (HAL) 0.1 $697k 18k 39.33
Exelon Corporation (EXC) 0.1 $745k 20k 37.10
PG&E Corporation (PCG) 0.1 $724k 14k 53.21
Prudential Financial (PRU) 0.1 $749k 8.3k 90.44
Delta Air Lines (DAL) 0.1 $768k 16k 49.20
Micron Technology (MU) 0.1 $705k 20k 35.02
Intuit (INTU) 0.1 $768k 8.3k 92.15
General Motors Company (GM) 0.1 $783k 22k 34.90
Aon 0.1 $692k 7.3k 94.81
Eaton (ETN) 0.1 $679k 10k 67.95
Crown Castle Intl (CCI) 0.1 $680k 8.6k 78.71
BP (BP) 0.1 $636k 17k 38.10
Cognizant Technology Solutions (CTSH) 0.1 $651k 12k 52.66
Ameriprise Financial (AMP) 0.1 $671k 5.1k 132.35
Ameren Corporation (AEE) 0.1 $562k 12k 46.10
Cerner Corporation 0.1 $641k 9.9k 64.66
Kohl's Corporation (KSS) 0.1 $656k 11k 61.02
Boston Scientific Corporation (BSX) 0.1 $590k 45k 13.25
Ross Stores (ROST) 0.1 $584k 6.2k 94.30
Western Digital (WDC) 0.1 $558k 5.0k 110.78
DaVita (DVA) 0.1 $586k 7.7k 75.76
National-Oilwell Var 0.1 $588k 9.0k 65.48
NiSource (NI) 0.1 $584k 14k 42.43
Intuitive Surgical (ISRG) 0.1 $665k 1.3k 528.62
Parker-Hannifin Corporation (PH) 0.1 $644k 5.0k 128.88
Gap (GPS) 0.1 $585k 14k 42.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $609k 10k 60.81
Williams Companies (WMB) 0.1 $645k 14k 44.93
Omni (OMC) 0.1 $558k 7.2k 77.51
Dr Pepper Snapple 0.1 $609k 8.5k 71.67
ConAgra Foods (CAG) 0.1 $621k 17k 36.31
Applied Materials (AMAT) 0.1 $659k 26k 24.93
Paccar (PCAR) 0.1 $602k 8.8k 68.05
Roper Industries (ROP) 0.1 $600k 3.8k 156.25
J.M. Smucker Company (SJM) 0.1 $563k 5.6k 100.97
Zimmer Holdings (ZBH) 0.1 $675k 5.9k 113.50
Ventas (VTR) 0.1 $608k 8.5k 71.75
PowerShares DB Com Indx Trckng Fund 0.1 $624k 34k 18.46
Estee Lauder Companies (EL) 0.1 $572k 7.5k 76.23
Mead Johnson Nutrition 0.1 $605k 6.0k 100.57
salesforce (CRM) 0.1 $662k 11k 59.34
Entergy Corporation (ETR) 0.1 $601k 6.9k 87.42
Broadcom Corporation 0.1 $578k 13k 43.30
Humana (HUM) 0.1 $665k 4.6k 143.63
CenterPoint Energy (CNP) 0.1 $575k 25k 23.42
Southwest Airlines (LUV) 0.1 $643k 15k 42.34
St. Jude Medical 0.1 $593k 9.1k 65.04
Ametek (AME) 0.1 $620k 12k 52.63
Dollar General (DG) 0.1 $595k 8.4k 70.68
Avago Technologies 0.1 $606k 6.0k 100.51
Vanguard Total Bond Market ETF (BND) 0.1 $624k 7.6k 82.37
Ishares Inc core msci emkt (IEMG) 0.1 $593k 13k 47.06
L Brands 0.1 $557k 6.4k 86.54
Zoetis Inc Cl A (ZTS) 0.1 $641k 15k 43.06
Intercontinental Exchange (ICE) 0.1 $607k 2.8k 219.37
Perrigo Company (PRGO) 0.1 $643k 3.8k 167.10
Tyco International 0.1 $600k 14k 43.87
Hartford Financial Services (HIG) 0.0 $461k 11k 41.73
Principal Financial (PFG) 0.0 $439k 8.4k 52.00
Total System Services 0.0 $454k 13k 33.97
Northern Trust Corporation (NTRS) 0.0 $492k 7.3k 67.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $509k 12k 41.89
Equifax (EFX) 0.0 $509k 6.3k 80.90
Moody's Corporation (MCO) 0.0 $493k 5.1k 95.78
Devon Energy Corporation (DVN) 0.0 $514k 8.4k 61.23
Hospira 0.0 $473k 7.7k 61.21
FirstEnergy (FE) 0.0 $536k 14k 39.02
Apache Corporation 0.0 $495k 7.9k 62.73
Bed Bath & Beyond 0.0 $487k 6.4k 76.11
CarMax (KMX) 0.0 $500k 7.5k 66.57
Carnival Corporation (CCL) 0.0 $531k 12k 45.35
Edwards Lifesciences (EW) 0.0 $467k 3.7k 127.49
Host Hotels & Resorts (HST) 0.0 $494k 21k 23.78
NetApp (NTAP) 0.0 $460k 11k 41.44
Royal Caribbean Cruises (RCL) 0.0 $449k 5.4k 82.42
Snap-on Incorporated (SNA) 0.0 $444k 3.2k 136.83
Molson Coors Brewing Company (TAP) 0.0 $504k 6.8k 74.48
Airgas 0.0 $471k 4.1k 115.07
Harris Corporation 0.0 $520k 7.2k 71.78
Nordstrom (JWN) 0.0 $470k 5.9k 79.43
Electronic Arts (EA) 0.0 $465k 9.9k 47.03
Newell Rubbermaid (NWL) 0.0 $443k 12k 38.11
Laboratory Corp. of America Holdings (LH) 0.0 $549k 5.1k 107.94
Darden Restaurants (DRI) 0.0 $439k 7.5k 58.60
International Flavors & Fragrances (IFF) 0.0 $481k 4.7k 101.37
Whirlpool Corporation (WHR) 0.0 $453k 2.3k 193.84
Analog Devices (ADI) 0.0 $491k 8.8k 55.56
Tyson Foods (TSN) 0.0 $438k 11k 40.10
Valero Energy Corporation (VLO) 0.0 $515k 10k 49.46
Waters Corporation (WAT) 0.0 $457k 4.1k 112.64
Campbell Soup Company (CPB) 0.0 $506k 12k 43.97
Red Hat 0.0 $447k 6.5k 69.10
Alcoa 0.0 $490k 31k 15.80
Baker Hughes Incorporated 0.0 $506k 9.0k 56.03
CareFusion Corporation 0.0 $504k 8.5k 59.30
Hess (HES) 0.0 $453k 6.1k 73.75
Symantec Corporation 0.0 $499k 20k 25.65
Xerox Corporation 0.0 $463k 33k 13.86
Ca 0.0 $436k 14k 30.48
Staples 0.0 $508k 28k 18.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $505k 22k 23.38
Whole Foods Market 0.0 $502k 10k 50.42
General Dynamics Corporation (GD) 0.0 $530k 3.8k 137.70
Marriott International (MAR) 0.0 $534k 6.8k 78.04
Fifth Third Ban (FITB) 0.0 $499k 25k 20.36
Dollar Tree (DLTR) 0.0 $542k 7.7k 70.33
Alliance Data Systems Corporation (BFH) 0.0 $546k 1.9k 286.16
Arch Capital Group (ACGL) 0.0 $499k 8.4k 59.13
C.H. Robinson Worldwide (CHRW) 0.0 $498k 6.6k 74.95
Fastenal Company (FAST) 0.0 $474k 10k 47.58
Pioneer Natural Resources (PXD) 0.0 $479k 3.2k 148.90
Varian Medical Systems 0.0 $468k 5.4k 86.55
Marathon Oil Corporation (MRO) 0.0 $497k 18k 28.29
Constellation Brands (STZ) 0.0 $495k 5.0k 98.12
Amphenol Corporation (APH) 0.0 $500k 9.3k 53.84
Invesco (IVZ) 0.0 $541k 14k 39.55
Seagate Technology Com Stk 0.0 $516k 7.8k 66.47
Lam Research Corporation (LRCX) 0.0 $441k 5.6k 79.29
Chipotle Mexican Grill (CMG) 0.0 $522k 762.00 685.04
Quest Diagnostics Incorporated (DGX) 0.0 $517k 7.7k 67.09
Ingersoll-rand Co Ltd-cl A 0.0 $495k 7.8k 63.34
Alliant Energy Corporation (LNT) 0.0 $479k 7.2k 66.42
KLA-Tencor Corporation (KLAC) 0.0 $438k 6.2k 70.40
SanDisk Corporation 0.0 $505k 5.2k 98.06
Kansas City Southern 0.0 $455k 3.7k 122.11
Rockwell Automation (ROK) 0.0 $528k 4.7k 111.25
Integrys Energy 0.0 $442k 5.7k 77.91
American Water Works (AWK) 0.0 $493k 9.2k 53.30
iShares Russell 2000 Growth Index (IWO) 0.0 $456k 3.2k 142.50
Coca-cola Enterprises 0.0 $468k 11k 44.26
O'reilly Automotive (ORLY) 0.0 $542k 2.8k 192.61
Nielsen Holdings Nv 0.0 $535k 12k 44.74
Marathon Petroleum Corp (MPC) 0.0 $515k 5.7k 90.24
Cbre Group Inc Cl A (CBRE) 0.0 $482k 14k 34.25
Delphi Automotive 0.0 $491k 6.8k 72.73
Monster Beverage 0.0 $435k 4.0k 108.24
Mallinckrodt Pub 0.0 $464k 4.7k 99.10
Actavis 0.0 $499k 1.9k 257.48
Keurig Green Mtn 0.0 $434k 3.3k 132.44
Navient Corporation equity (NAVI) 0.0 $460k 21k 21.59
Huntington Bancshares Incorporated (HBAN) 0.0 $407k 39k 10.53
Hasbro (HAS) 0.0 $399k 7.3k 55.03
NRG Energy (NRG) 0.0 $353k 13k 26.97
Corning Incorporated (GLW) 0.0 $426k 19k 22.95
Leucadia National 0.0 $315k 14k 22.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $384k 4.0k 97.12
Western Union Company (WU) 0.0 $375k 21k 17.89
Lincoln National Corporation (LNC) 0.0 $423k 7.3k 57.67
Legg Mason 0.0 $363k 6.8k 53.37
Nasdaq Omx (NDAQ) 0.0 $398k 8.3k 47.95
Affiliated Managers (AMG) 0.0 $418k 2.0k 212.29
AutoNation (AN) 0.0 $345k 5.7k 60.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $349k 12k 29.62
Expeditors International of Washington (EXPD) 0.0 $414k 9.3k 44.65
Range Resources (RRC) 0.0 $325k 6.1k 53.44
Tractor Supply Company (TSCO) 0.0 $407k 5.2k 78.72
Comcast Corporation 0.0 $369k 6.4k 57.58
Martin Marietta Materials (MLM) 0.0 $328k 3.0k 110.18
CBS Corporation 0.0 $367k 6.6k 55.30
AES Corporation (AES) 0.0 $380k 28k 13.76
Lennar Corporation (LEN) 0.0 $328k 7.3k 44.86
Autodesk (ADSK) 0.0 $429k 7.1k 60.08
Citrix Systems 0.0 $347k 5.4k 63.87
Coach 0.0 $325k 8.7k 37.51
FMC Technologies 0.0 $378k 8.1k 46.89
H&R Block (HRB) 0.0 $396k 12k 33.64
Mattel (MAT) 0.0 $391k 13k 30.94
Microchip Technology (MCHP) 0.0 $401k 8.9k 45.08
NVIDIA Corporation (NVDA) 0.0 $359k 18k 20.07
Newmont Mining Corporation (NEM) 0.0 $318k 17k 18.93
Noble Energy 0.0 $412k 8.7k 47.44
PetSmart 0.0 $427k 5.2k 81.38
Willis Group Holdings 0.0 $324k 7.2k 44.79
Dun & Bradstreet Corporation 0.0 $399k 3.3k 121.06
Avery Dennison Corporation (AVY) 0.0 $365k 7.0k 51.95
Best Buy (BBY) 0.0 $364k 9.3k 38.96
Tiffany & Co. 0.0 $406k 3.8k 106.98
Verisign (VRSN) 0.0 $367k 6.4k 56.98
Vulcan Materials Company (VMC) 0.0 $343k 5.2k 65.78
Akamai Technologies (AKAM) 0.0 $363k 5.8k 62.90
Pall Corporation 0.0 $381k 3.8k 101.09
Comerica Incorporated (CMA) 0.0 $350k 7.5k 46.84
Regions Financial Corporation (RF) 0.0 $396k 38k 10.55
Safeway 0.0 $409k 12k 35.11
United Rentals (URI) 0.0 $350k 3.4k 101.89
Xilinx 0.0 $416k 9.6k 43.26
Masco Corporation (MAS) 0.0 $355k 14k 25.22
Mohawk Industries (MHK) 0.0 $369k 2.4k 155.43
Universal Health Services (UHS) 0.0 $331k 3.0k 111.19
Unum (UNM) 0.0 $413k 12k 34.92
Interpublic Group of Companies (IPG) 0.0 $363k 18k 20.80
Synopsys (SNPS) 0.0 $336k 7.7k 43.42
Helmerich & Payne (HP) 0.0 $367k 5.4k 67.35
Partner Re 0.0 $377k 3.3k 114.24
Computer Sciences Corporation 0.0 $345k 5.5k 63.04
Fluor Corporation (FLR) 0.0 $352k 5.8k 60.65
Alleghany Corporation 0.0 $386k 832.00 463.94
Agilent Technologies Inc C ommon (A) 0.0 $385k 9.4k 40.94
Linear Technology Corporation 0.0 $425k 9.3k 45.55
Jacobs Engineering 0.0 $331k 7.4k 44.69
Henry Schein (HSIC) 0.0 $340k 2.5k 136.00
Murphy Oil Corporation (MUR) 0.0 $340k 6.7k 50.46
W.R. Berkley Corporation (WRB) 0.0 $384k 7.5k 51.25
Iron Mountain Incorporated 0.0 $365k 9.4k 38.70
D.R. Horton (DHI) 0.0 $333k 13k 25.31
Discovery Communications 0.0 $319k 9.5k 33.75
FLIR Systems 0.0 $318k 9.8k 32.35
Frontier Communications 0.0 $355k 53k 6.67
Axis Capital Holdings (AXS) 0.0 $315k 6.2k 51.15
Chesapeake Energy Corporation 0.0 $361k 18k 19.58
Robert Half International (RHI) 0.0 $409k 7.0k 58.45
Netflix (NFLX) 0.0 $411k 1.2k 341.36
Tesoro Corporation 0.0 $341k 4.6k 74.39
Quanta Services (PWR) 0.0 $331k 12k 28.37
SBA Communications Corporation 0.0 $336k 3.0k 110.67
Juniper Networks (JNPR) 0.0 $320k 14k 22.32
Wyndham Worldwide Corporation 0.0 $424k 4.9k 85.71
Under Armour (UAA) 0.0 $378k 5.6k 67.95
CF Industries Holdings (CF) 0.0 $427k 1.6k 272.50
Key (KEY) 0.0 $412k 30k 13.89
Owens-Illinois 0.0 $320k 12k 26.95
Starwood Hotels & Resorts Worldwide 0.0 $417k 5.1k 81.11
Altera Corporation 0.0 $401k 11k 36.95
FMC Corporation (FMC) 0.0 $394k 6.9k 57.04
L-3 Communications Holdings 0.0 $429k 3.4k 126.33
Pepco Holdings 0.0 $410k 15k 26.90
Textron (TXT) 0.0 $313k 7.4k 42.05
Cimarex Energy 0.0 $312k 2.9k 106.09
BorgWarner (BWA) 0.0 $382k 7.0k 54.91
Flowserve Corporation (FLS) 0.0 $362k 6.0k 59.90
Urban Outfitters (URBN) 0.0 $311k 8.8k 35.15
Church & Dwight (CHD) 0.0 $425k 5.4k 78.89
F5 Networks (FFIV) 0.0 $366k 2.8k 130.43
Realty Income (O) 0.0 $309k 6.5k 47.66
Woodward Governor Company (WWD) 0.0 $378k 7.7k 49.22
Cameron International Corporation 0.0 $333k 6.7k 49.95
Federal Realty Inv. Trust 0.0 $404k 3.0k 133.42
EQT Corporation (EQT) 0.0 $358k 4.7k 75.62
Scripps Networks Interactive 0.0 $365k 4.9k 75.21
Oneok (OKE) 0.0 $392k 7.9k 49.75
Camden Property Trust (CPT) 0.0 $359k 4.9k 73.81
Garmin (GRMN) 0.0 $340k 6.4k 52.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $309k 2.7k 113.94
Mosaic (MOS) 0.0 $390k 8.6k 45.61
Pvh Corporation (PVH) 0.0 $329k 2.6k 128.12
Ralph Lauren Corp (RL) 0.0 $428k 2.3k 185.28
Level 3 Communications 0.0 $385k 7.8k 49.40
Xylem (XYL) 0.0 $327k 8.6k 38.09
Expedia (EXPE) 0.0 $331k 3.9k 85.46
Michael Kors Holdings 0.0 $389k 5.2k 75.17
Adt 0.0 $346k 9.6k 36.23
Windstream Hldgs 0.0 $329k 40k 8.24
Diamond Offshore Drilling 0.0 $274k 7.5k 36.67
Cit 0.0 $208k 4.3k 47.94
Crown Holdings (CCK) 0.0 $290k 5.7k 50.87
Ansys (ANSS) 0.0 $224k 2.7k 81.96
Joy Global 0.0 $252k 5.4k 46.57
Annaly Capital Management 0.0 $280k 26k 10.83
Genworth Financial (GNW) 0.0 $212k 25k 8.49
TD Ameritrade Holding 0.0 $228k 6.4k 35.74
SEI Investments Company (SEIC) 0.0 $235k 5.9k 40.08
Dick's Sporting Goods (DKS) 0.0 $201k 4.1k 49.54
BioMarin Pharmaceutical (BMRN) 0.0 $207k 2.3k 90.39
ResMed (RMD) 0.0 $200k 3.6k 56.18
Bunge 0.0 $290k 3.2k 90.97
Pulte (PHM) 0.0 $303k 14k 21.48
Avon Products 0.0 $253k 27k 9.38
Digital Realty Trust (DLR) 0.0 $221k 3.3k 66.37
Hologic (HOLX) 0.0 $217k 8.1k 26.76
Hudson City Ban 0.0 $306k 30k 10.12
J.B. Hunt Transport Services (JBHT) 0.0 $250k 3.0k 84.32
Pitney Bowes (PBI) 0.0 $290k 12k 24.40
Polaris Industries (PII) 0.0 $204k 1.4k 151.11
Ryder System (R) 0.0 $213k 2.3k 92.73
Teradata Corporation (TDC) 0.0 $293k 6.7k 43.61
Hanesbrands (HBI) 0.0 $202k 1.8k 111.85
Cooper Companies (COO) 0.0 $203k 1.3k 161.88
Foot Locker (FL) 0.0 $189k 3.4k 56.18
Mettler-Toledo International (MTD) 0.0 $225k 744.00 302.42
MDU Resources (MDU) 0.0 $196k 8.3k 23.55
Omnicare 0.0 $228k 3.1k 72.84
Energizer Holdings 0.0 $231k 1.8k 128.48
DISH Network 0.0 $261k 3.6k 72.91
Liberty Media 0.0 $224k 7.6k 29.40
Maxim Integrated Products 0.0 $212k 6.7k 31.84
SL Green Realty 0.0 $218k 1.8k 118.87
Advance Auto Parts (AAP) 0.0 $234k 1.5k 159.08
Discovery Communications 0.0 $254k 7.4k 34.43
New York Community Ban (NYCB) 0.0 $236k 15k 16.02
Verisk Analytics (VRSK) 0.0 $301k 4.7k 64.04
Southwestern Energy Company (SWN) 0.0 $280k 10k 27.28
Wynn Resorts (WYNN) 0.0 $249k 1.7k 148.92
Calpine Corporation 0.0 $233k 11k 22.13
Cablevision Systems Corporation 0.0 $302k 15k 20.67
CONSOL Energy 0.0 $285k 8.4k 33.80
Activision Blizzard 0.0 $211k 11k 20.18
Lorillard 0.0 $190k 3.0k 63.06
Illumina (ILMN) 0.0 $203k 1.1k 184.71
Equinix 0.0 $236k 1.0k 227.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $187k 17k 11.21
iShares Russell 1000 Index (IWB) 0.0 $266k 2.3k 114.56
GameStop (GME) 0.0 $252k 7.5k 33.76
Oge Energy Corp (OGE) 0.0 $275k 7.8k 35.48
Raymond James Financial (RJF) 0.0 $196k 3.4k 57.31
Ashland 0.0 $206k 1.7k 119.63
Denbury Resources 0.0 $272k 34k 8.12
Jarden Corporation 0.0 $221k 4.6k 47.96
Wabtec Corporation (WAB) 0.0 $222k 2.6k 86.72
TransDigm Group Incorporated (TDG) 0.0 $249k 1.3k 196.22
Rayonier (RYN) 0.0 $239k 8.6k 27.90
Towers Watson & Co 0.0 $224k 2.0k 113.19
Nabors Industries 0.0 $258k 20k 12.96
iShares S&P MidCap 400 Index (IJH) 0.0 $279k 1.9k 144.94
Liberty Property Trust 0.0 $259k 6.9k 37.66
Regency Centers Corporation (REG) 0.0 $240k 3.8k 63.85
Signet Jewelers (SIG) 0.0 $209k 1.6k 131.45
American Capital Agency 0.0 $242k 11k 21.82
Sensata Technologies Hldg Bv 0.0 $218k 4.2k 52.38
Udr (UDR) 0.0 $276k 8.9k 30.84
KKR & Co 0.0 $239k 10k 23.20
QEP Resources 0.0 $214k 11k 20.23
Charter Communications 0.0 $221k 1.3k 166.42
FleetCor Technologies (FLT) 0.0 $231k 1.6k 148.84
First Republic Bank/san F (FRCB) 0.0 $229k 4.4k 52.10
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $215k 2.9k 74.14
Vanguard Energy ETF (VDE) 0.0 $218k 2.0k 111.79
Hca Holdings (HCA) 0.0 $223k 3.0k 73.26
Linkedin Corp 0.0 $189k 821.00 230.21
Tripadvisor (TRIP) 0.0 $300k 4.0k 74.61
Ensco Plc Shs Class A 0.0 $253k 8.4k 30.00
Realogy Hldgs (HOUS) 0.0 $219k 4.9k 44.41
Liberty Media 0.0 $188k 5.3k 35.28
Liberty Global Inc C 0.0 $280k 5.8k 48.23
Liberty Global Inc Com Ser A 0.0 $203k 4.0k 50.30
Fossil (FOSL) 0.0 $256k 2.3k 110.68
News (NWSA) 0.0 $292k 19k 15.68
Fox News 0.0 $203k 5.5k 36.94
Noble Corp Plc equity 0.0 $247k 15k 16.59
Vodafone Group New Adr F (VOD) 0.0 $214k 6.3k 34.21
Voya Financial (VOYA) 0.0 $236k 5.6k 42.31
Fnf (FNF) 0.0 $270k 7.8k 34.42
Synchrony Financial (SYF) 0.0 $191k 6.4k 29.82
E TRADE Financial Corporation 0.0 $175k 7.2k 24.29
HSBC Holdings (HSBC) 0.0 $94k 2.0k 47.00
Incyte Corporation (INCY) 0.0 $127k 1.7k 73.03
Continental Resources 0.0 $76k 2.0k 38.38
Core Laboratories 0.0 $108k 896.00 120.54
LKQ Corporation (LKQ) 0.0 $170k 6.0k 28.19
MeadWestva 0.0 $171k 3.9k 44.35
Nuance Communications 0.0 $116k 8.1k 14.24
Reynolds American 0.0 $135k 2.1k 64.04
Trimble Navigation (TRMB) 0.0 $124k 4.7k 26.64
Transocean (RIG) 0.0 $159k 8.7k 18.28
Sensient Technologies Corporation (SXT) 0.0 $76k 1.3k 60.27
BE Aerospace 0.0 $121k 2.1k 58.12
Autoliv (ALV) 0.0 $179k 1.7k 105.92
Las Vegas Sands (LVS) 0.0 $170k 2.9k 58.02
Eastman Chemical Company (EMN) 0.0 $119k 1.6k 75.70
Newfield Exploration 0.0 $148k 5.5k 27.05
Goodyear Tire & Rubber Company (GT) 0.0 $180k 6.3k 28.64
PerkinElmer (RVTY) 0.0 $120k 2.8k 43.62
AGCO Corporation (AGCO) 0.0 $123k 2.7k 45.25
Arrow Electronics (ARW) 0.0 $161k 2.8k 57.91
Avnet (AVT) 0.0 $164k 3.8k 43.04
GlaxoSmithKline 0.0 $73k 1.7k 42.94
iShares Russell 1000 Value Index (IWD) 0.0 $130k 1.2k 104.25
Harman International Industries 0.0 $172k 1.6k 106.63
Manpower (MAN) 0.0 $128k 1.9k 68.09
Gannett 0.0 $168k 5.3k 31.91
Toll Brothers (TOL) 0.0 $129k 3.8k 34.22
WESCO International (WCC) 0.0 $70k 925.00 75.68
First Solar (FSLR) 0.0 $139k 3.1k 44.54
TCF Financial Corporation 0.0 $175k 11k 15.91
Toyota Motor Corporation (TM) 0.0 $85k 680.00 125.00
Hertz Global Holdings 0.0 $121k 4.8k 25.00
TRW Automotive Holdings 0.0 $177k 1.7k 102.91
Eaton Vance 0.0 $183k 4.5k 40.83
Marvell Technology Group 0.0 $140k 9.7k 14.48
Rock-Tenn Company 0.0 $183k 3.0k 61.00
Zions Bancorporation (ZION) 0.0 $161k 5.7k 28.49
Herbalife Ltd Com Stk (HLF) 0.0 $66k 1.8k 37.71
Actuant Corporation 0.0 $78k 2.9k 27.13
Brady Corporation (BRC) 0.0 $164k 6.0k 27.33
Concho Resources 0.0 $147k 1.5k 100.00
MGE Energy (MGEE) 0.0 $127k 2.8k 45.63
Oceaneering International (OII) 0.0 $140k 2.4k 58.60
Plains All American Pipeline (PAA) 0.0 $77k 1.5k 51.33
Salix Pharmaceuticals 0.0 $140k 1.2k 115.23
SPX Corporation 0.0 $137k 1.6k 86.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $175k 1.4k 128.21
ARM Holdings 0.0 $64k 1.4k 46.58
Bank Mutual Corporation 0.0 $126k 18k 6.87
Chicago Bridge & Iron Company 0.0 $116k 2.8k 42.04
Cree 0.0 $70k 2.2k 32.08
Energen Corporation 0.0 $119k 1.9k 63.74
Cheniere Energy (LNG) 0.0 $137k 1.9k 70.47
Lululemon Athletica (LULU) 0.0 $147k 2.6k 55.79
Medivation 0.0 $114k 1.1k 99.39
MGM Resorts International. (MGM) 0.0 $131k 6.2k 21.30
Skyworks Solutions (SWKS) 0.0 $161k 2.2k 72.49
Duke Realty Corporation 0.0 $182k 9.0k 20.18
VMware 0.0 $136k 1.7k 82.42
Westlake Chemical Corporation (WLK) 0.0 $101k 1.7k 61.21
Albemarle Corporation (ALB) 0.0 $182k 3.0k 60.05
Ihs 0.0 $183k 1.6k 113.66
Allegheny Technologies Incorporated (ATI) 0.0 $153k 4.4k 34.80
Superior Energy Services 0.0 $80k 4.0k 20.25
Bank Of Montreal Cadcom (BMO) 0.0 $93k 1.3k 70.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $90k 4.4k 20.45
Technology SPDR (XLK) 0.0 $154k 3.7k 41.28
Pharmacyclics 0.0 $104k 848.00 122.64
iShares Russell 2000 Value Index (IWN) 0.0 $86k 850.00 101.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $97k 366.00 265.03
Rackspace Hosting 0.0 $140k 3.0k 46.68
iShares Silver Trust (SLV) 0.0 $154k 10k 15.02
NetSuite 0.0 $150k 1.4k 109.17
Tesla Motors (TSLA) 0.0 $165k 744.00 221.77
Cobalt Intl Energy 0.0 $67k 7.6k 8.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $108k 1.3k 81.45
Hldgs (UAL) 0.0 $157k 2.3k 67.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $182k 1.6k 112.00
WisdomTree DEFA (DWM) 0.0 $80k 1.6k 49.69
Hollyfrontier Corp 0.0 $96k 2.6k 37.65
American Realty Capital Prop 0.0 $182k 20k 9.05
Jazz Pharmaceuticals (JAZZ) 0.0 $138k 841.00 164.09
Spdr Short-term High Yield mf (SJNK) 0.0 $95k 3.3k 28.79
Vantiv Inc Cl A 0.0 $149k 4.4k 33.90
Servicenow (NOW) 0.0 $166k 2.4k 67.95
Palo Alto Networks (PANW) 0.0 $159k 1.3k 122.40
Tenet Healthcare Corporation (THC) 0.0 $108k 2.1k 50.61
Workday Inc cl a (WDAY) 0.0 $144k 1.8k 81.63
Metropcs Communications (TMUS) 0.0 $98k 3.6k 27.00
Quintiles Transnatio Hldgs I 0.0 $135k 2.3k 58.95
Sprint 0.0 $74k 18k 4.16
Fireeye 0.0 $120k 3.8k 31.62
Sirius Xm Holdings (SIRI) 0.0 $178k 51k 3.51
Allegion Plc equity (ALLE) 0.0 $171k 3.1k 55.56
Hilton Worlwide Hldgs 0.0 $152k 5.8k 26.06
American Airls (AAL) 0.0 $156k 2.9k 53.66
Twitter 0.0 $149k 4.1k 35.97
Antero Res (AR) 0.0 $78k 1.9k 40.73
Endo International (ENDPQ) 0.0 $149k 2.1k 72.15
Enlink Midstream Ptrs 0.0 $145k 5.0k 29.00
Weatherford Intl Plc ord 0.0 $123k 11k 11.42
Ally Financial (ALLY) 0.0 $185k 7.8k 23.65
Liberty Media Corp Del Com Ser C 0.0 $123k 3.5k 35.02
America Movil Sab De Cv spon adr l 0.0 $22k 1.0k 22.00
AU Optronics 0.0 $2.0k 360.00 5.56
Barrick Gold Corp (GOLD) 0.0 $5.0k 490.00 10.20
China Petroleum & Chemical 0.0 $8.0k 104.00 76.92
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 $5.0k 720.00 6.94
Vale (VALE) 0.0 $5.0k 630.00 7.94
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 360.00 2.78
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 90.00 88.89
Grupo Televisa (TV) 0.0 $9.0k 250.00 36.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
BHP Billiton 0.0 $23k 530.00 43.40
Gerdau SA (GGB) 0.0 $999.600000 420.00 2.38
Infosys Technologies (INFY) 0.0 $13k 420.00 30.95
LG Display (LPL) 0.0 $3.0k 230.00 13.04
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 1.0k 7.84
China Mobile 0.0 $35k 600.00 58.33
Cnooc 0.0 $12k 90.00 133.33
ICICI Bank (IBN) 0.0 $12k 1.0k 12.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $42k 1.0k 42.00
Tenaris (TS) 0.0 $3.0k 110.00 27.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 150.00 13.33
Taiwan Semiconductor Mfg (TSM) 0.0 $53k 2.4k 22.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 64.00 46.88
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 625.00 46.40
Canadian Natl Ry (CNI) 0.0 $30k 440.00 68.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $48k 842.00 57.01
Philippine Long Distance Telephone 0.0 $1.0k 20.00 50.00
Sony Corporation (SONY) 0.0 $10k 490.00 20.41
Brookfield Asset Management 0.0 $14k 270.00 51.85
Shaw Communications Inc cl b conv 0.0 $5.0k 180.00 27.78
Cameco Corporation (CCJ) 0.0 $3.0k 190.00 15.79
IDEXX Laboratories (IDXX) 0.0 $2.0k 12.00 166.67
R.R. Donnelley & Sons Company 0.0 $10k 600.00 16.67
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Watsco, Incorporated (WSO) 0.0 $43k 400.00 107.50
Briggs & Stratton Corporation 0.0 $20k 992.00 20.16
Gold Fields (GFI) 0.0 $2.0k 350.00 5.71
SVB Financial (SIVBQ) 0.0 $3.0k 28.00 107.14
Nokia Corporation (NOK) 0.0 $14k 1.8k 7.69
Bemis Company 0.0 $17k 370.00 45.95
Universal Corporation (UVV) 0.0 $24k 550.00 43.64
Pearson (PSO) 0.0 $7.0k 400.00 17.50
Agrium 0.0 $8.0k 80.00 100.00
AstraZeneca (AZN) 0.0 $47k 670.00 70.15
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 551.00 29.04
Potash Corp. Of Saskatchewan I 0.0 $15k 420.00 35.71
AngloGold Ashanti 0.0 $2.0k 190.00 10.53
Wolverine World Wide (WWW) 0.0 $18k 600.00 30.00
Aegon 0.0 $7.0k 952.00 7.35
Cemex SAB de CV (CX) 0.0 $6.0k 561.00 10.70
Cenovus Energy (CVE) 0.0 $8.0k 370.00 21.62
Credit Suisse Group 0.0 $15k 596.00 25.17
Diageo (DEO) 0.0 $35k 307.00 114.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 1.5k 12.24
Honda Motor (HMC) 0.0 $23k 790.00 29.11
Rio Tinto (RIO) 0.0 $32k 690.00 46.38
Royal Dutch Shell 0.0 $46k 660.00 69.70
Sanofi-Aventis SA (SNY) 0.0 $54k 1.2k 45.76
Telefonica (TEF) 0.0 $30k 2.1k 14.22
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 120.00 41.67
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 160.00 18.75
Unilever 0.0 $31k 790.00 39.24
Encana Corp 0.0 $5.0k 360.00 13.89
Kyocera Corporation (KYOCY) 0.0 $6.0k 140.00 42.86
Statoil ASA 0.0 $10k 540.00 18.52
iShares S&P 500 Index (IVV) 0.0 $28k 135.00 207.41
Shinhan Financial (SHG) 0.0 $8.0k 200.00 40.00
Canadian Pacific Railway 0.0 $26k 137.00 189.78
KB Financial (KB) 0.0 $6.0k 180.00 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 6.2k 5.48
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Total (TTE) 0.0 $58k 1.1k 50.88
Canadian Natural Resources (CNQ) 0.0 $16k 530.00 30.19
Shire 0.0 $19k 90.00 211.11
Canon (CAJPY) 0.0 $17k 550.00 30.91
Syngenta 0.0 $15k 230.00 65.22
Buckeye Partners 0.0 $38k 500.00 76.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $6.0k 140.00 42.86
Anheuser-Busch InBev NV (BUD) 0.0 $44k 390.00 112.82
Novo Nordisk A/S (NVO) 0.0 $46k 1.1k 42.51
Sap (SAP) 0.0 $32k 460.00 69.57
Barclays (BCS) 0.0 $27k 1.8k 14.84
Luxottica Group S.p.A. 0.0 $3.0k 60.00 50.00
MarkWest Energy Partners 0.0 $25k 375.00 66.67
PetroChina Company 0.0 $11k 100.00 110.00
BreitBurn Energy Partners 0.0 $4.0k 525.00 7.62
Bce (BCE) 0.0 $6.0k 120.00 50.00
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 $12k 240.00 50.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $48k 595.00 80.67
Pos (PKX) 0.0 $8.0k 130.00 61.54
Whiting Petroleum Corporation 0.0 $60k 1.8k 33.02
Carlisle Companies (CSL) 0.0 $41k 450.00 91.11
Goldcorp 0.0 $7.0k 390.00 17.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 64.00 296.88
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 349.00 5.73
ArcelorMittal 0.0 $5.0k 460.00 10.87
Centrais Eletricas Brasileiras (EBR) 0.0 $0 130.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 180.00 5.56
Companhia Paranaense de Energia 0.0 $1.0k 50.00 20.00
Enbridge (ENB) 0.0 $19k 360.00 52.78
Eni S.p.A. (E) 0.0 $20k 580.00 34.48
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 $10k 280.00 35.71
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 460.00 10.87
Transcanada Corp 0.0 $17k 340.00 50.00
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
Mizuho Financial (MFG) 0.0 $19k 5.6k 3.42
Siliconware Precision Industries 0.0 $2.0k 290.00 6.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 2.5k 9.21
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
BHP Billiton (BHP) 0.0 $37k 790.00 46.84
Companhia Brasileira de Distrib. 0.0 $2.0k 50.00 40.00
Cibc Cad (CM) 0.0 $16k 190.00 84.21
CPFL Energia 0.0 $1.0k 50.00 20.00
Deutsche Bank Ag-registered (DB) 0.0 $14k 450.00 31.11
NTT DoCoMo 0.0 $11k 740.00 14.86
Delhaize 0.0 $4.0k 200.00 20.00
Enbridge Energy Partners 0.0 $13k 334.00 38.92
Empresa Nacional de Electricidad 0.0 $2.0k 50.00 40.00
Group Cgi Cad Cl A 0.0 $4.0k 110.00 36.36
Home Properties 0.0 $5.0k 78.00 64.10
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.3k 12.66
JDS Uniphase Corporation 0.0 $0 12.00 0.00
Kirby Corporation (KEX) 0.0 $1.0k 15.00 66.67
Nomura Holdings (NMR) 0.0 $10k 1.7k 5.81
Piper Jaffray Companies (PIPR) 0.0 $23k 391.00 58.82
Prudential Public Limited Company (PUK) 0.0 $29k 620.00 46.77
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 50.00 60.00
Banco Santander (SAN) 0.0 $49k 5.9k 8.32
Questar Corporation 0.0 $2.0k 80.00 25.00
Talisman Energy Inc Com Stk 0.0 $4.0k 500.00 8.00
Tata Motors 0.0 $6.0k 150.00 40.00
Unitil Corporation (UTL) 0.0 $46k 1.3k 36.51
Westpac Banking Corporation 0.0 $39k 1.5k 26.90
China Southern Airlines 0.0 $0 20.00 0.00
Abb (ABBNY) 0.0 $23k 1.1k 21.50
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
Banco Bradesco SA (BBD) 0.0 $14k 1.0k 13.69
British American Tobac (BTI) 0.0 $53k 490.00 108.16
China Telecom Corporation 0.0 $4.0k 70.00 57.14
China Uni 0.0 $4.0k 290.00 13.79
CRH 0.0 $8.0k 350.00 22.86
Energy Transfer Partners 0.0 $24k 365.00 65.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 60.00 50.00
Randgold Resources 0.0 $3.0k 40.00 75.00
Harmony Gold Mining (HMY) 0.0 $0 190.00 0.00
ING Groep (ING) 0.0 $24k 1.9k 12.90
China Life Insurance Company 0.0 $14k 240.00 58.33
National Grid 0.0 $28k 391.00 71.61
Pan American Silver Corp Can (PAAS) 0.0 $0 50.00 0.00
Portugal Telecom, SGPS 0.0 $0 330.00 0.00
QLogic Corporation 0.0 $11k 800.00 13.75
Riverbed Technology 0.0 $1.0k 60.00 16.67
Unilever (UL) 0.0 $49k 1.2k 40.16
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.50
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 100.00 10.00
Agnico (AEM) 0.0 $2.0k 80.00 25.00
A. O. Smith Corporation (AOS) 0.0 $20k 350.00 57.14
Arena Pharmaceuticals 0.0 $34k 9.7k 3.51
Associated Banc- (ASB) 0.0 $34k 1.8k 18.73
Bk Nova Cad (BNS) 0.0 $31k 540.00 57.41
BT 0.0 $24k 380.00 63.16
Compania Cervecerias Unidas (CCU) 0.0 $0 25.00 0.00
Bancolombia (CIB) 0.0 $2.0k 40.00 50.00
Carnival (CUK) 0.0 $4.0k 90.00 44.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 200.00 35.00
Gentex Corporation (GNTX) 0.0 $2.0k 46.00 43.48
Huaneng Power International 0.0 $2.0k 40.00 50.00
ORIX Corporation (IX) 0.0 $6.0k 100.00 60.00
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 $23k 5.0k 4.59
Nice Systems (NICE) 0.0 $2.0k 30.00 66.67
Nidec Corporation (NJDCY) 0.0 $7.0k 420.00 16.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 470.00 25.53
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 225.00 35.56
Sasol (SSL) 0.0 $10k 270.00 37.04
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 $48k 700.00 68.57
Taubman Centers 0.0 $2.0k 30.00 66.67
Tor Dom Bk Cad (TD) 0.0 $43k 900.00 47.78
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 24.00 83.33
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 290.00 6.90
Eldorado Gold Corp 0.0 $2.0k 310.00 6.45
Iamgold Corp (IAG) 0.0 $0 180.00 0.00
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
Precision Drilling Corporation 0.0 $999.900000 110.00 9.09
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 280.00 14.29
Suncor Energy (SU) 0.0 $24k 760.00 31.58
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 $18k 500.00 36.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 50.00 120.00
Financial Select Sector SPDR (XLF) 0.0 $15k 617.00 24.31
Silver Wheaton Corp 0.0 $3.0k 170.00 17.65
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Vale 0.0 $7.0k 970.00 7.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $30k 288.00 104.17
Yamana Gold 0.0 $1.0k 360.00 2.78
Thomson Reuters Corp 0.0 $7.0k 180.00 38.89
BRF Brasil Foods SA (BRFS) 0.0 $7.0k 320.00 21.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 250.00 88.00
Valeant Pharmaceuticals Int 0.0 $20k 140.00 142.86
Konami Corporation 0.0 $1.0k 50.00 20.00
SPDR S&P Biotech (XBI) 0.0 $4.0k 19.00 210.53
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 65.00 107.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $26k 2.0k 13.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 110.00 0.00
Ecopetrol (EC) 0.0 $2.0k 120.00 16.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 354.00 45.20
Aviva 0.0 $10k 700.00 14.29
Embraer S A (ERJ) 0.0 $3.0k 70.00 42.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $16k 145.00 110.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $32k 293.00 109.22
Vectren Corporation 0.0 $30k 650.00 46.15
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 120.00 16.67
Kayne Anderson MLP Investment (KYN) 0.0 $15k 400.00 37.50
PowerShares Build America Bond Portfolio 0.0 $8.0k 266.00 30.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24k 3.3k 7.34
Franco-Nevada Corporation (FNV) 0.0 $3.0k 70.00 42.86
MFS Charter Income Trust (MCR) 0.0 $26k 2.8k 9.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $30k 292.00 102.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29k 321.00 90.34
Tortoise Energy Infrastructure 0.0 $3.0k 70.00 42.86
Corpbanca 0.0 $999.900000 30.00 33.33
Enerplus Corp (ERF) 0.0 $999.900000 90.00 11.11
iShares S&P Global 100 Index (IOO) 0.0 $29k 375.00 77.33
Claymore S&P Global Water Index 0.0 $2.0k 75.00 26.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 68.00 102.94
Tortoise MLP Fund 0.0 $3.0k 94.00 31.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $11k 120.00 91.67
Penn West Energy Trust 0.0 $0 230.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 180.00 27.78
Vanguard Total World Stock Idx (VT) 0.0 $11k 189.00 58.20
ProShares Ultra Gold (UGL) 0.0 $4.0k 113.00 35.40
Crescent Point Energy Trust (CPG) 0.0 $3.0k 140.00 21.43
Vermilion Energy (VET) 0.0 $2.0k 40.00 50.00
Pengrowth Energy Corp 0.0 $0 160.00 0.00
Baytex Energy Corp (BTE) 0.0 $1.0k 60.00 16.67
Telus Ord (TU) 0.0 $5.0k 140.00 35.71
American Intl Group 0.0 $22k 885.00 24.86
Powershares Etf Tr Ii s^p500 low vol 0.0 $38k 1.0k 38.00
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 105.00 47.62
Tim Participacoes Sa- 0.0 $2.0k 80.00 25.00
Telefonica Brasil Sa 0.0 $2.0k 140.00 14.29
Market Vectors Etf Tr mtg reit etf 0.0 $17k 700.00 24.29
Ubs Ag Jersey Brh exch sec lkd41 0.0 $17k 760.00 22.37
Turquoisehillres 0.0 $999.250000 175.00 5.71
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Asml Holding (ASML) 0.0 $17k 161.00 105.59
Wpp Plc- (WPP) 0.0 $12k 120.00 100.00
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 $7.0k 205.00 34.15
Jamba 0.0 $12k 800.00 15.00
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 $0 70.00 0.00
Orange Sa (ORAN) 0.0 $15k 900.00 16.67
Blackberry (BB) 0.0 $3.0k 230.00 13.04
Sesa Sterlite Limted 0.0 $1.0k 96.00 10.42
Ambev Sa- (ABEV) 0.0 $12k 1.9k 6.49
Plains Gp Hldgs L P shs a rep ltpn 0.0 $9.0k 356.00 25.28
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Energous 0.0 $4.0k 350.00 11.43
Washington Prime 0.0 $26k 1.5k 17.22
Intercontl Htl New Adr F Spons 0.0 $5.0k 119.00 42.02
Blackhawk Network Holdings 0.0 $10k 273.00 36.63
Gopro (GPRO) 0.0 $32k 500.00 64.00
Veritiv Corp - When Issued 0.0 $1.0k 16.00 62.50
Halyard Health 0.0 $38k 833.00 45.62
Keysight Technologies (KEYS) 0.0 $4.0k 119.00 33.61
California Resources 0.0 $4.0k 747.00 5.35
Oi S.a. spn 0.0 $0 2.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 33.00 0.00
Woori Bank Spons 0.0 $1.0k 50.00 20.00