$1.22 Billion is the total value of LS Investment Advisors, LLC's 970 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,763,000 | +4.2% | 68,493 | +8.9% | 3.01% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $23,208,000 | +1.3% | 294,299 | -4.6% | 1.90% | -8.0% |
| WFC | Buy | WELLS FARGO COMPANY | $20,791,000 | +18.2% | 417,987 | +7.9% | 1.70% | +7.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $20,213,000 | +23.6% | 18,136 | +24.3% | 1.66% | +12.2% |
| ECL | Sell | ECOLAB INC | $20,215,000 | -1.7% | 187,193 | -5.1% | 1.66% | -10.8% |
| CVS | Buy | CVS CAREMARK CORP | $19,592,000 | +7.6% | 261,716 | +2.9% | 1.60% | -2.4% |
| PEP | Buy | PEPSICO INC | $19,278,000 | +6.1% | 230,869 | +5.4% | 1.58% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $19,083,000 | -0.3% | 163,328 | -2.9% | 1.56% | -9.5% |
| DIS | Buy | THE WALT DISNEY CO | $18,854,000 | +9.2% | 235,465 | +4.2% | 1.54% | -1.0% |
| DHR | Sell | DANAHER CORP | $17,710,000 | -6.4% | 236,137 | -3.7% | 1.45% | -15.1% |
| MYL | Sell | MYLAN LABS | $17,435,000 | +8.0% | 357,051 | -4.0% | 1.43% | -2.0% |
| PFE | Sell | PFIZER INC | $17,387,000 | +1.8% | 541,305 | -2.9% | 1.42% | -7.6% |
| HD | Buy | HOME DEPOT | $16,688,000 | +18.0% | 210,898 | +22.8% | 1.37% | +7.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $15,837,000 | +4.3% | 272,153 | +0.3% | 1.30% | -5.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $14,864,000 | +16.8% | 244,840 | +12.5% | 1.22% | +6.0% |
| F113PS | Buy | COVIDIEN PLC | $14,843,000 | +11.0% | 201,506 | +2.6% | 1.22% | +0.7% |
| T | Buy | AT&T INC | $14,824,000 | +10.5% | 422,697 | +10.8% | 1.22% | +0.3% |
| EMC | Buy | EMC CORP | $14,729,000 | +9.5% | 537,357 | +0.5% | 1.21% | -0.7% |
| BEN | Sell | FRANKLIN RESOURCES | $14,471,000 | -9.1% | 267,093 | -3.1% | 1.19% | -17.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $14,276,000 | +11.4% | 160,510 | +0.6% | 1.17% | +1.1% |
| F | Buy | FORD MOTOR CO | $14,159,000 | +1.1% | 907,643 | +0.0% | 1.16% | -8.3% |
| EOG | Buy | EOG RESOURCES INC | $13,936,000 | +18.2% | 71,042 | +1.1% | 1.14% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $13,686,000 | +20.2% | 140,113 | +24.6% | 1.12% | +9.0% |
| A309PS | Sell | DIRECTV | $13,661,000 | +10.6% | 178,758 | -0.0% | 1.12% | +0.3% |
| M | Sell | MACYS INC. | $13,632,000 | +10.9% | 229,917 | -0.1% | 1.12% | +0.6% |
| CVX | Sell | CHEVRON CORP | $13,625,000 | -29.2% | 114,582 | -25.7% | 1.12% | -35.8% |
| PX | Sell | PRAXAIR INC | $12,841,000 | +0.7% | 98,047 | -0.1% | 1.05% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $12,830,000 | +9.0% | 181,055 | +15.5% | 1.05% | -1.2% |
| ORCL | Buy | ORACLE CORP | $12,785,000 | +14.6% | 312,506 | +7.1% | 1.05% | +4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,489,000 | +3802.8% | 207,422 | +3467.0% | 1.02% | +3427.6% |
| CMCSA | Buy | COMCAST CORP CL A | $11,584,000 | +6.4% | 231,582 | +10.5% | 0.95% | -3.6% |
| JCI | Buy | JOHNSON CONTROLS | $11,257,000 | -6.7% | 237,891 | +1.2% | 0.92% | -15.3% |
| SLB | Buy | SCHLUMBERGER LTD | $11,025,000 | +17.9% | 113,081 | +9.0% | 0.90% | +7.0% |
| USB | Buy | US BANCORP | $10,853,000 | +11.4% | 253,231 | +5.0% | 0.89% | +1.0% |
| RE | Sell | EVEREST RE GROUP LTD | $10,401,000 | -3.6% | 67,958 | -1.9% | 0.85% | -12.6% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $10,209,000 | +4.8% | 120,079 | -0.9% | 0.84% | -4.8% |
| STT | Buy | STATE STREET CORP | $10,161,000 | -5.2% | 146,095 | +0.0% | 0.83% | -13.9% |
| MCK | Buy | MCKESSON CORP | $10,152,000 | +1612.0% | 57,493 | +1465.7% | 0.83% | +1440.7% |
| KO | Buy | COCA-COLA | $9,574,000 | +10.5% | 247,649 | +18.1% | 0.78% | +0.4% |
| MMM | Buy | 3M CO | $9,210,000 | +6.6% | 67,893 | +10.2% | 0.76% | -3.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded funds | $9,179,000 | -12.1% | 226,204 | -10.9% | 0.75% | -20.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETexchange traded funds | $9,145,000 | -14.9% | 221,593 | -14.0% | 0.75% | -22.8% |
| OXY | Buy | OCCIDENTAL PETE | $8,675,000 | +5.7% | 91,037 | +5.4% | 0.71% | -4.2% |
| PG | Buy | PROCTER & GAMBLE | $8,562,000 | +33.3% | 106,228 | +34.7% | 0.70% | +21.0% |
| GE | Sell | GENERAL ELECTRIC | $8,248,000 | -8.9% | 318,593 | -1.4% | 0.68% | -17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,184,000 | +7.1% | 83,317 | -0.1% | 0.67% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $7,322,000 | +59.4% | 178,641 | +45.5% | 0.60% | +44.6% |
| SM | Buy | SM ENERGY CO | $6,946,000 | -13.1% | 97,436 | +1.3% | 0.57% | -21.2% |
| MCD | Buy | MCDONALDS | $6,624,000 | +15.9% | 67,570 | +14.8% | 0.54% | +5.2% |
| INTC | Buy | INTEL CORP | $6,028,000 | +15.7% | 233,563 | +16.4% | 0.49% | +4.9% |
| KMB | Buy | KIMBERLY CLARK | $5,372,000 | +14.5% | 48,724 | +8.5% | 0.44% | +3.8% |
| MDT | Buy | MEDTRONIC INC | $5,313,000 | +34.0% | 86,340 | +24.9% | 0.44% | +21.5% |
| ABBV | Buy | ABBVIE INC | $5,042,000 | +30.7% | 98,085 | +34.3% | 0.41% | +18.7% |
| CL | Buy | COLGATE PALMOLIVE | $4,864,000 | +15.6% | 74,985 | +16.2% | 0.40% | +5.0% |
| TGT | Buy | TARGET CORP | $4,849,000 | +8.9% | 80,143 | +13.9% | 0.40% | -1.2% |
| FISV | Buy | FISERV INC | $4,829,000 | -3.4% | 85,186 | +0.6% | 0.40% | -12.2% |
| APD | Buy | AIR PRODS & CHEM | $4,819,000 | +17.3% | 40,479 | +10.1% | 0.40% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROC | $4,803,000 | +3.3% | 62,163 | +8.0% | 0.39% | -6.2% |
| ABT | Buy | ABBOTT LABS | $4,777,000 | +14.1% | 124,035 | +13.5% | 0.39% | +3.4% |
| WMT | Buy | WAL-MART STORES INC | $4,496,000 | +4.7% | 58,820 | +7.8% | 0.37% | -5.2% |
| EMR | Buy | EMERSON ELEC | $4,454,000 | +12.3% | 66,674 | +18.0% | 0.36% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,289,000 | +5.6% | 34,322 | +0.2% | 0.35% | -4.4% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $4,230,000 | -31.6% | 36,361 | -32.2% | 0.35% | -37.9% |
| COP | Buy | CONOCOPHILLIPS | $4,061,000 | +22.8% | 57,721 | +23.3% | 0.33% | +11.4% |
| CB | Buy | CHUBB CORP | $4,051,000 | +5.5% | 45,364 | +14.1% | 0.33% | -4.3% |
| IBM | Buy | IBM | $3,996,000 | +58.4% | 20,758 | +54.4% | 0.33% | +43.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,940,000 | +10.6% | 73,436 | +14.0% | 0.32% | +0.3% |
| BCR | Buy | BARD C R | $3,941,000 | +14.7% | 26,631 | +3.8% | 0.32% | +4.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,872,000 | +11.1% | 47,613 | +14.9% | 0.32% | +0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,850,000 | +5.5% | 32,880 | -0.5% | 0.32% | -4.5% |
| SIAL | Sell | SIGMA ALDRICH | $3,803,000 | -6.1% | 40,729 | -5.5% | 0.31% | -14.8% |
| MKC | Buy | MCCORMICK & CO NON VTG | $3,794,000 | +12.8% | 52,880 | +8.4% | 0.31% | +2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,749,000 | -4.4% | 72,170 | -2.2% | 0.31% | -13.3% |
| CLX | Buy | CLOROX CO | $3,719,000 | -0.7% | 42,251 | +4.7% | 0.30% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,720,000 | +70.7% | 78,203 | +76.4% | 0.30% | +54.8% |
| AEP | Buy | AMERICAN ELEC PWR | $3,725,000 | +12.7% | 73,521 | +4.0% | 0.30% | +2.3% |
| CTAS | Sell | CINTAS CORP | $3,546,000 | -3.9% | 59,488 | -3.9% | 0.29% | -12.6% |
| MRK | Sell | MERCK & CO | $3,538,000 | +12.4% | 62,330 | -0.9% | 0.29% | +2.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $3,514,000 | -0.1% | 72,225 | +7.5% | 0.29% | -9.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,496,000 | +30.4% | 156,010 | +30.6% | 0.29% | +18.2% |
| WAG | Buy | WALGREEN CO | $3,389,000 | +40.7% | 51,324 | +22.4% | 0.28% | +28.1% |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,159,000 | +27.8% | 35,222 | +7.7% | 0.26% | +16.1% |
| BMS | Buy | BEMIS CO | $3,156,000 | +0.1% | 80,432 | +4.5% | 0.26% | -9.1% |
| DD | Buy | DUPONT E I | $3,036,000 | +19.5% | 45,250 | +15.7% | 0.25% | +8.7% |
| MO | Buy | ALTRIA GROUP INC | $2,979,000 | +1.1% | 79,582 | +3.7% | 0.24% | -8.3% |
| PPL | Buy | PPL CORPORATION | $2,970,000 | +15.2% | 89,609 | +4.6% | 0.24% | +4.3% |
| LOW | Buy | LOWES COS | $2,938,000 | +22.8% | 60,079 | +24.4% | 0.24% | +11.6% |
| LLY | Buy | LILLY ELI | $2,920,000 | +247.6% | 49,613 | +201.2% | 0.24% | +214.5% |
| BAC | Buy | BANK OF AMERICA CORP | $2,879,000 | +123.9% | 167,397 | +102.7% | 0.24% | +103.4% |
| SYY | Sell | SYSCO CORP | $2,814,000 | -25.3% | 77,896 | -25.4% | 0.23% | -32.1% |
| PPG | Buy | PPG INDS | $2,819,000 | +7.9% | 14,572 | +5.8% | 0.23% | -2.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,822,000 | +7.9% | 65,028 | +7.9% | 0.23% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $2,803,000 | +51.5% | 28,781 | +63.5% | 0.23% | +37.7% |
| GWW | Buy | GRAINGER W W | $2,810,000 | +12.8% | 11,120 | +14.0% | 0.23% | +2.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,807,000 | +96.2% | 25,137 | +109.1% | 0.23% | +78.3% |
| HRL | Sell | HORMEL FOODS | $2,793,000 | -18.1% | 56,680 | -25.0% | 0.23% | -25.6% |
| HCP | Buy | HCP INC | $2,759,000 | +30.3% | 71,118 | +22.0% | 0.23% | +18.3% |
| SHW | Buy | SHERWIN WILLIAMS | $2,716,000 | +16.4% | 13,780 | +8.4% | 0.22% | +5.7% |
| GPC | Buy | GENUINE PARTS | $2,686,000 | +15.4% | 30,927 | +10.5% | 0.22% | +4.8% |
| PNR | Buy | PENTAIR LTD | $2,664,000 | +5.7% | 33,573 | +3.5% | 0.22% | -4.4% |
| LEG | Buy | LEGGETT & PLATT INC | $2,620,000 | +15.0% | 80,257 | +9.0% | 0.22% | +4.4% |
| AFL | Buy | AFLAC INC | $2,616,000 | +11.9% | 41,498 | +18.6% | 0.21% | +1.4% |
| VFC | Sell | V F CORP | $2,616,000 | -13.5% | 42,268 | -12.9% | 0.21% | -21.6% |
| DOV | Buy | DOVER CORP | $2,615,000 | +13.1% | 31,991 | +33.5% | 0.21% | +2.4% |
| TROW | Buy | PRICE (T ROWE) ASSOCIATES | $2,593,000 | +5.1% | 31,488 | +6.9% | 0.21% | -4.9% |
| CAH | Sell | CARDINAL HEALTH INC | $2,548,000 | -6.0% | 36,408 | -10.3% | 0.21% | -14.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFexchange traded funds | $2,534,000 | -1.6% | 34,555 | -4.2% | 0.21% | -10.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $2,531,000 | +0.9% | 33,172 | +3.4% | 0.21% | -8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,500,000 | +24.5% | 30,772 | +23.7% | 0.20% | +13.3% |
| AZO | Buy | AUTOZONE INC | $2,487,000 | +89.4% | 4,630 | +68.5% | 0.20% | +71.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,451,000 | +49.6% | 26,427 | +47.4% | 0.20% | +35.8% |
| NUE | Buy | NUCOR CORP | $2,441,000 | +2.6% | 48,305 | +8.4% | 0.20% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP | $2,412,000 | +24.2% | 33,866 | +20.4% | 0.20% | +13.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $2,420,000 | +8.2% | 28,442 | +15.2% | 0.20% | -2.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,317,000 | +0.7% | 28,296 | +7.2% | 0.19% | -8.7% |
| MMC | Buy | MARSH & MCLENNAN | $2,324,000 | +9.2% | 47,138 | +7.1% | 0.19% | -1.0% |
| SO | Buy | SOUTHERN CO | $2,303,000 | +24.0% | 52,410 | +16.0% | 0.19% | +12.5% |
| C | Buy | CITIGROUP INC | $2,267,000 | +93.1% | 47,624 | +111.4% | 0.19% | +75.5% |
| GIS | Sell | GEN MILLS | $2,184,000 | -2.6% | 42,137 | -6.2% | 0.18% | -11.4% |
| PEG | Buy | PUB SVC ENTERPRISE GROUP INC | $2,172,000 | +25.0% | 56,945 | +5.0% | 0.18% | +13.4% |
| IP | Sell | INTL PAPER | $2,121,000 | -83.7% | 46,219 | -82.6% | 0.17% | -85.2% |
| NU | Buy | NORTHEAST UTILITIES | $2,124,000 | +10.1% | 46,677 | +2.5% | 0.17% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $2,125,000 | +182.2% | 25,920 | +159.1% | 0.17% | +155.9% |
| D | Buy | DOMINION RES INC VA | $2,116,000 | +20.7% | 29,809 | +10.0% | 0.17% | +9.5% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $2,055,000 | +3.6% | 35,418 | +16.0% | 0.17% | -6.1% |
| K | Buy | KELLOGG CO | $2,035,000 | +9.6% | 32,455 | +6.8% | 0.17% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,999,000 | +18.4% | 20,908 | +6.1% | 0.16% | +7.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,990,000 | +35.8% | 12,133 | +26.0% | 0.16% | +23.5% |
| SYK | Buy | STRYKER CORP | $1,970,000 | +24.1% | 24,181 | +14.4% | 0.16% | +12.6% |
| RTN | Sell | RAYTHEON CO | $1,950,000 | +0.5% | 19,743 | -7.7% | 0.16% | -8.6% |
| V | Buy | VISA INC-CLASS A SHRS | $1,893,000 | +65.9% | 8,768 | +71.1% | 0.16% | +50.5% |
| AMZN | Buy | AMAZON.COM INC | $1,895,000 | +76.4% | 5,630 | +109.0% | 0.16% | +59.8% |
| ACE | Buy | ACE LTD | $1,886,000 | +12.7% | 19,041 | +17.7% | 0.16% | +2.6% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,875,000 | +13.7% | 40,273 | +1.0% | 0.15% | +3.4% |
| UNP | Buy | UNION PACIFIC | $1,872,000 | +138.2% | 9,973 | +113.2% | 0.15% | +115.5% |
| XEL | Buy | XCEL ENERGY INC | $1,823,000 | +16.8% | 60,039 | +7.5% | 0.15% | +5.7% |
| TJX | Buy | TJX COMPANIES INC | $1,791,000 | +217.0% | 29,529 | +233.0% | 0.15% | +188.2% |
| DTE | Buy | DTE ENERGY CO | $1,771,000 | +16.1% | 23,841 | +3.8% | 0.14% | +5.1% |
| CAT | Buy | CATERPILLAR | $1,766,000 | +91.1% | 17,772 | +74.6% | 0.14% | +74.7% |
| BIIB | Buy | BIOGEN IDEC INC | $1,769,000 | +194.8% | 5,782 | +169.8% | 0.14% | +168.5% |
| HSY | Buy | THE HERSHEY CO | $1,756,000 | +8.4% | 16,821 | +0.9% | 0.14% | -1.4% |
| HTH | HILLTOP HOLDINGS INC | $1,739,000 | +2.9% | 73,082 | 0.0% | 0.14% | -6.5% | |
| EIX | Buy | EDISON INTERNATIONAL | $1,727,000 | +30.3% | 30,511 | +6.6% | 0.14% | +18.3% |
| SCG | Buy | SCANA CORP | $1,729,000 | +10.2% | 33,688 | +0.8% | 0.14% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $1,726,000 | +15.8% | 17,834 | +7.4% | 0.14% | +4.4% |
| WM | Buy | WASTE MANAGEMENT INC | $1,672,000 | +10.2% | 39,742 | +17.6% | 0.14% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,659,000 | +22.5% | 29,320 | +18.1% | 0.14% | +11.5% |
| PCG | Buy | P G & E CORP | $1,659,000 | +11.5% | 38,405 | +4.0% | 0.14% | +1.5% |
| PAYX | Buy | PAYCHEX INC | $1,645,000 | +3.3% | 38,609 | +10.4% | 0.14% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,625,000 | +152.3% | 9,957 | +129.9% | 0.13% | +129.3% |
| AEE | Buy | AMEREN CORPORATION | $1,628,000 | +19.4% | 39,507 | +4.8% | 0.13% | +8.1% |
| AGN | Buy | ALLERGAN INC | $1,615,000 | +69.1% | 13,016 | +51.5% | 0.13% | +53.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,596,000 | +67.6% | 17,730 | +69.0% | 0.13% | +52.3% |
| FB | Buy | FACEBOOK INC-A | $1,597,000 | +100.4% | 26,507 | +81.7% | 0.13% | +81.9% |
| CMS | Sell | CMS ENERGY CORP | $1,589,000 | +8.2% | 54,284 | -1.0% | 0.13% | -2.3% |
| BBT | Buy | BB&T CORP | $1,589,000 | +380.1% | 39,553 | +345.6% | 0.13% | +333.3% |
| MTB | Buy | M & T BANK CORP | $1,591,000 | +16.6% | 13,113 | +11.9% | 0.13% | +5.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,585,000 | +138.3% | 21,114 | +123.0% | 0.13% | +116.7% |
| TMK | Buy | TORCHMARK CORP | $1,576,000 | +4.5% | 20,021 | +3.7% | 0.13% | -5.1% |
| L | Buy | LOEWS CORP | $1,576,000 | +7.1% | 35,771 | +17.2% | 0.13% | -3.0% |
| BAX | Buy | BAXTER INTL | $1,563,000 | +202.9% | 21,248 | +186.4% | 0.13% | +172.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $1,566,000 | +15.8% | 16,558 | +14.2% | 0.13% | +4.9% |
| POM | Sell | PEPCO HOLDINGS INC | $1,546,000 | +6.5% | 75,484 | -0.6% | 0.13% | -3.1% |
| DPS | Buy | DR. PEPPER SNAPPLE GROUP INC. | $1,555,000 | +14.6% | 28,556 | +2.5% | 0.13% | +3.3% |
| NI | Sell | NISOURCE INC | $1,545,000 | +1.5% | 43,483 | -6.1% | 0.13% | -7.3% |
| SPY | Buy | S&P 500 ETF TRUSTexchange traded funds | $1,543,000 | +3.1% | 8,253 | +1.9% | 0.13% | -6.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,496,000 | +16.9% | 28,011 | +9.4% | 0.12% | +6.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,502,000 | +17.3% | 43,966 | +14.1% | 0.12% | +6.0% |
| WY | Buy | WEYERHAEUSER CO | $1,496,000 | +2.5% | 50,987 | +10.3% | 0.12% | -6.8% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,490,000 | +13.2% | 24,982 | +3.3% | 0.12% | +2.5% |
| PDCO | Buy | PATTERSON COS INC | $1,466,000 | +21.9% | 35,097 | +20.2% | 0.12% | +10.1% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,454,000 | +5.4% | 26,603 | +2.0% | 0.12% | -4.8% |
| SRCL | Buy | STERICYCLE INC | $1,439,000 | +5.1% | 12,661 | +7.5% | 0.12% | -4.8% |
| PSX | Buy | PHILLIPS 66 | $1,433,000 | +30.7% | 18,602 | +30.9% | 0.12% | +18.2% |
| AMGN | Sell | AMGEN INC | $1,430,000 | +5.1% | 11,593 | -2.7% | 0.12% | -4.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,423,000 | +3.0% | 58,755 | +16.0% | 0.12% | -6.4% |
| LLL | Sell | L-3 COMMUNICATIONS CORP | $1,422,000 | +1.7% | 12,036 | -8.0% | 0.12% | -7.1% |
| IFF | Sell | INTL FLAV & FRAG | $1,403,000 | +8.5% | 14,664 | -2.5% | 0.12% | -1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,399,000 | -0.3% | 11,343 | -7.3% | 0.12% | -9.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTNRS | $1,377,000 | -8.9% | 18,625 | -0.7% | 0.11% | -17.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,383,000 | +3.5% | 92,987 | +5.2% | 0.11% | -6.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,355,000 | +65.9% | 39,220 | +69.4% | 0.11% | +50.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $1,358,000 | +351.2% | 29,489 | +375.5% | 0.11% | +311.1% |
| DOW | Buy | DOW CHEMICAL | $1,340,000 | +55.8% | 27,582 | +42.5% | 0.11% | +41.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,332,000 | -7.8% | 20,306 | -1.2% | 0.11% | -16.2% |
| MA | Buy | MASTERCARD INC-CLASS A | $1,319,000 | +59.9% | 17,654 | +1688.7% | 0.11% | +44.0% |
| AIG | Buy | AMERICAN INTL GRP INC | $1,290,000 | +83.2% | 25,786 | +87.1% | 0.11% | +65.6% |
| HAL | Buy | HALLIBURTON CO | $1,277,000 | +62.9% | 21,691 | +40.5% | 0.10% | +47.9% |
| VRSN | Buy | VERISIGN INC | $1,286,000 | +343.4% | 23,856 | +392.2% | 0.10% | +303.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,256,000 | +5.8% | 18,861 | +10.0% | 0.10% | -3.7% |
| CA | Buy | CA INC | $1,223,000 | +295.8% | 39,474 | +329.3% | 0.10% | +257.1% |
| GAS | Buy | AGL RESOURCES INC | $1,226,000 | +8.7% | 25,050 | +4.9% | 0.10% | -2.0% |
| MON | Buy | MONSANTO CO NEW | $1,134,000 | +69.0% | 9,965 | +73.0% | 0.09% | +52.5% |
| TE | Buy | TECO ENERGY INC | $1,104,000 | +3.1% | 64,392 | +3.7% | 0.09% | -7.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,069,000 | +1.3% | 14,912 | +7.0% | 0.09% | -7.4% |
| LUMN | Buy | CENTURYLINK INC | $1,070,000 | +16.3% | 32,584 | +12.8% | 0.09% | +6.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,049,000 | +100.2% | 6,405 | +116.7% | 0.09% | +83.0% |
| COH | Buy | COACH INC | $1,019,000 | -1.4% | 20,512 | +11.4% | 0.08% | -9.7% |
| PCP | Buy | PRECISION CASTPARTS | $1,029,000 | +61.5% | 4,071 | +72.2% | 0.08% | +44.8% |
| GLD | SPDR GOLD TRUST | $960,000 | +6.4% | 7,765 | 0.0% | 0.08% | -2.5% | |
| TWX | Buy | TIME WARNER INC | $965,000 | +78.0% | 14,770 | +89.9% | 0.08% | +61.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $961,000 | +65.4% | 9,891 | +58.1% | 0.08% | +51.9% |
| PCLN | Buy | PRICELINE.COM INC | $963,000 | +107.1% | 808 | +102.0% | 0.08% | +88.1% |
| DE | Buy | DEERE & CO | $952,000 | +70.6% | 10,481 | +71.5% | 0.08% | +56.0% |
| EBAY | Buy | EBAY INC | $947,000 | +104.1% | 17,145 | +102.9% | 0.08% | +85.7% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX | $938,000 | -29.2% | 35,900 | -30.4% | 0.08% | -35.8% |
| NKE | Buy | NIKE INC CL B | $925,000 | +74.5% | 12,529 | +85.9% | 0.08% | +58.3% |
| HPQ | Buy | HEWLETT PACKARD | $928,000 | +127.5% | 28,664 | +96.5% | 0.08% | +105.4% |
| SBUX | Buy | STARBUCKS CORP | $917,000 | +78.4% | 12,490 | +90.5% | 0.08% | +63.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Aadr | $907,000 | +2.7% | 12,409 | +0.2% | 0.07% | -7.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $903,000 | +102.0% | 28,245 | +122.2% | 0.07% | +85.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $885,000 | +89.1% | 18,778 | +76.2% | 0.07% | +73.8% |
| MS | Buy | MORGAN STANLEY | $887,000 | +66.7% | 28,441 | +67.5% | 0.07% | +52.1% |
| MET | Buy | METLIFE INC | $872,000 | +120.2% | 16,521 | +125.0% | 0.07% | +97.2% |
| FDX | Buy | FEDEX CORP | $865,000 | +97.0% | 6,529 | +114.0% | 0.07% | +77.5% |
| ACN | Buy | ACCENTURE LTD CL A | $853,000 | +75.5% | 10,702 | +81.1% | 0.07% | +59.1% |
| BA | Buy | BOEING CO | $852,000 | -7.0% | 6,786 | +1.1% | 0.07% | -15.7% |
| PNC | Buy | PNC FINANCIAL SERVICES | $836,000 | +119.4% | 9,605 | +95.7% | 0.07% | +102.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFexchange traded funds | $845,000 | -38.1% | 11,490 | -38.9% | 0.07% | -43.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $835,000 | +120.9% | 5,486 | +93.0% | 0.07% | +100.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $803,000 | +70.1% | 22,763 | +68.7% | 0.07% | +53.5% |
| V107SC | Buy | WELLPOINT INC | $809,000 | +142.9% | 8,123 | +125.6% | 0.07% | +120.0% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $792,000 | +52.9% | 9,673 | +49.0% | 0.06% | +38.3% |
| AET | Buy | AETNA INC-NEW | $785,000 | +143.8% | 10,474 | +123.1% | 0.06% | +120.7% |
| BLK | Buy | BLACKROCK INC | $787,000 | +67.4% | 2,504 | +68.5% | 0.06% | +52.4% |
| EXC | Buy | EXELON CORP | $779,000 | +65.4% | 23,220 | +35.1% | 0.06% | +48.8% |
| ETN | Buy | EATON CORP PLC | $779,000 | +116.4% | 10,376 | +119.2% | 0.06% | +93.9% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $771,000 | +17.4% | 11,444 | -0.9% | 0.06% | +6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $751,000 | +93.6% | 9,731 | +92.4% | 0.06% | +77.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $754,000 | -2.8% | 11,214 | -3.0% | 0.06% | -11.4% |
| CI | Buy | CIGNA CORP | $740,000 | +91.2% | 8,841 | +99.8% | 0.06% | +74.3% |
| TWC | Buy | TIME WARNER CABLE CL A | $741,000 | +55.7% | 5,402 | +53.7% | 0.06% | +41.9% |
| VNQ | Sell | VANGUARD REIT ETFexchange traded funds | $740,000 | +6.0% | 10,475 | -3.1% | 0.06% | -3.2% |
| FIS | Buy | FIDELITY NATL INFORM SVCS INC | $745,000 | +17.5% | 13,944 | +18.0% | 0.06% | +7.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $722,000 | +84.7% | 12,873 | +77.7% | 0.06% | +68.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $713,000 | +7.4% | 5,929 | -0.6% | 0.06% | -3.3% |
| CSX | Buy | CSX CORP | $703,000 | +96.9% | 24,251 | +95.2% | 0.06% | +81.2% |
| GM | Buy | GENERAL MOTORS CO | $700,000 | +107.1% | 20,348 | +146.3% | 0.06% | +83.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $697,000 | +70.4% | 8,236 | +85.7% | 0.06% | +54.1% |
| APC | Buy | ANADARKO PETE CORP | $685,000 | +98.6% | 8,076 | +85.9% | 0.06% | +80.6% |
| BP | Sell | BP PLCadr | $676,000 | -3.3% | 14,062 | -2.2% | 0.06% | -12.7% |
| KR | Buy | KROGER | $661,000 | +58.9% | 15,143 | +43.8% | 0.05% | +42.1% |
| VIAB | Buy | VIACOM INC CL B | $665,000 | +60.6% | 7,819 | +65.0% | 0.05% | +45.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $649,000 | +138.6% | 2,162 | +118.4% | 0.05% | +112.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $652,000 | +73.4% | 23,871 | +65.0% | 0.05% | +55.9% |
| ADBE | Buy | ADOBE SYS | $632,000 | +63.3% | 9,616 | +48.7% | 0.05% | +48.6% |
| SE | Buy | SPECTRA ENERGY CORP W/I | $640,000 | +44.1% | 17,328 | +38.9% | 0.05% | +30.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $622,000 | +103.3% | 45,983 | +80.6% | 0.05% | +82.1% |
| STJ | Buy | ST JUDE MEDICAL INC | $621,000 | +81.0% | 9,490 | +71.2% | 0.05% | +64.5% |
| YHOO | Buy | YAHOO INC | $608,000 | +41.7% | 16,936 | +59.6% | 0.05% | +28.2% |
| PCAR | Buy | PACCAR INC | $610,000 | +106.1% | 9,049 | +81.1% | 0.05% | +85.2% |
| CMI | Buy | CUMMINS ENGINE | $615,000 | +101.0% | 4,128 | +90.0% | 0.05% | +78.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKETexchange traded funds - debt | $615,000 | -3.0% | 7,576 | -4.4% | 0.05% | -12.3% |
| AON | Buy | AON PLC | $609,000 | +38.4% | 7,227 | +37.7% | 0.05% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $602,000 | +60.5% | 8,164 | +60.0% | 0.05% | +44.1% |
| PSA | Sell | PUBLIC STORAGE INC | $594,000 | -51.7% | 3,528 | -56.8% | 0.05% | -55.9% |
| HUM | Buy | HUMANA | $596,000 | +104.1% | 5,286 | +86.9% | 0.05% | +88.5% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $593,000 | +65.6% | 17,921 | +89.1% | 0.05% | +53.1% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $593,000 | +65.6% | 13,975 | +60.1% | 0.05% | +53.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $581,000 | +103.9% | 1,327 | +79.1% | 0.05% | +84.6% |
| PRGO | Sell | PERRIGO CO PLC | $581,000 | -12.0% | 3,757 | -12.6% | 0.05% | -20.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $585,000 | +48.9% | 11,563 | +197.3% | 0.05% | +37.1% |
| DAL | Buy | DELTA AIR LINES INC | $588,000 | +154.5% | 16,984 | +101.7% | 0.05% | +128.6% |
| CAG | Sell | CONAGRA INC | $584,000 | -58.8% | 18,815 | -55.3% | 0.05% | -62.5% |
| WMB | Buy | WILLIAMS COS INC | $568,000 | +69.6% | 14,001 | +61.2% | 0.05% | +56.7% |
| VLO | Buy | VALERO ENERGY CORP | $575,000 | +62.9% | 10,823 | +54.5% | 0.05% | +46.9% |
| KSS | Sell | KOHLS CORP | $573,000 | -11.4% | 10,083 | -11.5% | 0.05% | -19.0% |
| CERN | Buy | CERNER CORP | $571,000 | +72.5% | 10,153 | +70.8% | 0.05% | +56.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $574,000 | +62.1% | 4,609 | +54.0% | 0.05% | +46.9% |
| AME | Buy | AMETEK INC | $560,000 | +32.1% | 10,875 | +35.1% | 0.05% | +21.1% |
| CRM | Buy | SALESFORCE.COM INC | $566,000 | +68.0% | 9,915 | +62.5% | 0.05% | +53.3% |
| INTU | Buy | INTUIT INC | $563,000 | +41.1% | 7,247 | +38.6% | 0.05% | +27.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $563,000 | +37.0% | 5,119 | +43.2% | 0.05% | +24.3% |
| MRO | Buy | MARATHON OIL CORP | $560,000 | +52.2% | 15,771 | +51.2% | 0.05% | +39.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $564,000 | +77.4% | 7,245 | +81.1% | 0.05% | +58.6% |
| BHI | Buy | BAKER HUGHES INC | $564,000 | +75.7% | 8,675 | +49.4% | 0.05% | +58.6% |
| HRS | Buy | HARRIS CORP | $549,000 | +6.8% | 7,504 | +2.0% | 0.04% | -2.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $544,000 | +55.9% | 9,373 | +39.5% | 0.04% | +40.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $544,000 | +71.1% | 7,905 | +57.7% | 0.04% | +55.2% |
| FRX | Sell | FOREST LABS | $549,000 | +19.1% | 5,955 | -22.4% | 0.04% | +7.1% |
| APA | Buy | APACHE CORP | $553,000 | +76.1% | 6,671 | +82.8% | 0.04% | +60.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $536,000 | +22.7% | 22,626 | +19.9% | 0.04% | +12.8% |
| BEAM | Buy | BEAM INC | $531,000 | +57.6% | 6,374 | +28.6% | 0.04% | +46.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $519,000 | +48.3% | 5,959 | +56.0% | 0.04% | +34.4% |
| CME | Buy | CME GROUP INC. | $519,000 | +51.3% | 7,010 | +60.4% | 0.04% | +38.7% |
| CELG | Sell | CELGENE CORP | $524,000 | -21.4% | 3,755 | -4.9% | 0.04% | -28.3% |
| NBL | Buy | NOBLE ENERGY INC | $530,000 | +64.1% | 7,462 | +57.3% | 0.04% | +48.3% |
| GLW | Sell | CORNING INC | $526,000 | +15.4% | 25,252 | -1.3% | 0.04% | +4.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GR | $524,000 | +42.0% | 2,650 | +61.6% | 0.04% | +30.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $509,000 | -10.5% | 9,108 | -8.4% | 0.04% | -17.6% |
| CPB | Sell | CAMPBELL SOUP | $512,000 | -62.5% | 11,414 | -63.8% | 0.04% | -65.9% |
| AMAT | Buy | APPLIED MATERIALS | $514,000 | +77.9% | 25,152 | +53.7% | 0.04% | +61.5% |
| ETR | Buy | ENTERGY CORP NEW | $512,000 | +27.0% | 7,659 | +20.1% | 0.04% | +16.7% |
| ROP | Buy | ROPER INDUSTRIES INC | $507,000 | +46.5% | 3,799 | +52.4% | 0.04% | +35.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $513,000 | +55.5% | 4,475 | +35.9% | 0.04% | +40.0% |
| GPS | Buy | GAP INC | $510,000 | +20.9% | 12,737 | +18.0% | 0.04% | +10.5% |
| PH | Buy | PARKER HANNIFIN | $508,000 | +60.3% | 4,242 | +72.2% | 0.04% | +44.8% |
| COL | Buy | ROCKWELL COLLINS | $506,000 | +41.7% | 6,357 | +31.5% | 0.04% | +28.1% |
| DVN | Buy | DEVON ENERGY CORP | $497,000 | +75.0% | 7,419 | +61.6% | 0.04% | +57.7% |
| HCN | Buy | HEALTH CARE REIT INC | $500,000 | +64.5% | 8,395 | +47.7% | 0.04% | +51.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $490,000 | +115.9% | 6,929 | +126.8% | 0.04% | +90.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $488,000 | +50.6% | 3,717 | +35.6% | 0.04% | +37.9% |
| VTR | Buy | VENTAS INC | $485,000 | +57.5% | 8,002 | +49.0% | 0.04% | +42.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $492,000 | +50.0% | 3,316 | +30.0% | 0.04% | +33.3% |
| OMC | Buy | OMNICOM GROUP | $487,000 | +38.4% | 6,706 | +41.7% | 0.04% | +25.0% |
| PXD | Buy | PIONEER NAT | $493,000 | +68.8% | 2,635 | +65.9% | 0.04% | +53.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $481,000 | +64.2% | 20,959 | +50.5% | 0.04% | +50.0% |
| GD | Sell | GEN DYNAMICS | $473,000 | +11.6% | 4,341 | -2.2% | 0.04% | +2.6% |
| SJM | Sell | JM SMUCKER CO | $481,000 | -65.0% | 4,949 | -62.7% | 0.04% | -68.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $479,000 | +72.9% | 20,271 | +37.9% | 0.04% | +56.0% |
| FE | Buy | FIRSTENERGY | $475,000 | +33.1% | 13,968 | +29.0% | 0.04% | +21.9% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $482,000 | -64.4% | 4,912 | -66.8% | 0.04% | -68.0% |
| IVZ | Buy | INVESCO LTD | $476,000 | +40.0% | 12,853 | +37.7% | 0.04% | +25.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $475,000 | +50.3% | 5,719 | +51.7% | 0.04% | +34.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $462,000 | +36.3% | 1,697 | +31.7% | 0.04% | +22.6% |
| CCE | Buy | COCA-COLA ENTERPRISES | $466,000 | +38.3% | 9,750 | +27.6% | 0.04% | +26.7% |
| MU | Buy | MICRON TECHNOLOGY | $462,000 | +53.0% | 19,506 | +40.4% | 0.04% | +40.7% |
| TSN | Buy | TYSON FOODS CL A | $462,000 | +53.5% | 10,488 | +16.4% | 0.04% | +40.7% |
| VNO | Buy | VORNADO REALTY TRUST | $461,000 | +56.8% | 4,678 | +41.2% | 0.04% | +40.7% |
| ZTS | Buy | ZOETIS INC | $461,000 | +104.9% | 15,918 | +131.5% | 0.04% | +90.0% |
| FAST | Buy | FASTENAL CO | $465,000 | +60.9% | 9,424 | +55.1% | 0.04% | +46.2% |
| DG | Buy | DOLLAR GENERAL CORP | $450,000 | +29.3% | 8,119 | +40.6% | 0.04% | +19.4% |
| EL | Buy | ESTEE LAUDER COS CL A | $452,000 | +40.8% | 6,756 | +58.5% | 0.04% | +27.6% |
| PLD | Buy | PROLOGIS INC | $456,000 | +76.1% | 11,175 | +59.2% | 0.04% | +60.9% |
| CFN | Buy | CAREFUSION CORP | $451,000 | +43.2% | 11,214 | +41.6% | 0.04% | +32.1% |
| YUM | Sell | YUM! BRANDS INC | $456,000 | -31.1% | 6,048 | -30.9% | 0.04% | -38.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $448,000 | +30.2% | 6,973 | +36.8% | 0.04% | +19.4% |
| MAT | Buy | MATTEL INC | $452,000 | +26.6% | 11,277 | +50.2% | 0.04% | +15.6% |
| ROST | Buy | ROSS STORES INC | $448,000 | +30.2% | 6,267 | +36.5% | 0.04% | +19.4% |
| HES | Buy | HESS CORP | $453,000 | +58.4% | 5,470 | +58.7% | 0.04% | +42.3% |
| LNT | ALLIANT ENERGY CORP | $451,000 | +10.3% | 7,931 | 0.0% | 0.04% | 0.0% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $448,000 | +54.5% | 5,336 | +43.0% | 0.04% | +42.3% |
| ADI | Buy | ANALOG DEVICES | $438,000 | +45.0% | 8,240 | +39.0% | 0.04% | +33.3% |
| XLNX | Buy | XILINX INC | $438,000 | +58.1% | 8,069 | +33.7% | 0.04% | +44.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $442,000 | -57.8% | 7,631 | -61.0% | 0.04% | -62.1% |
| WFM | Buy | WHOLE FOODS MARKET INC | $435,000 | +51.6% | 8,578 | +73.1% | 0.04% | +38.5% |
| STI | Buy | SUNTRUST BANK | $444,000 | +73.4% | 11,158 | +60.7% | 0.04% | +56.5% |
| NTRS | Buy | NORTHERN TR CORP | $437,000 | +44.2% | 6,664 | +36.2% | 0.04% | +33.3% |
| BLL | Sell | BALL CORPORATION | $441,000 | -66.5% | 8,048 | -68.4% | 0.04% | -69.7% |
| AWK | AMERICAN WATER WORKS CO INC | $431,000 | +7.5% | 9,494 | 0.0% | 0.04% | -2.8% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $423,000 | +69.9% | 6,230 | +50.4% | 0.04% | +59.1% |
| ACGL | ARCH CAPITAL GROUP LTD | $431,000 | -3.6% | 7,490 | 0.0% | 0.04% | -12.5% | |
| SNDK | Buy | SANDISK CORP | $427,000 | +66.1% | 5,263 | +44.2% | 0.04% | +52.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $430,000 | +63.5% | 4,686 | +49.4% | 0.04% | +45.8% |
| IR | Buy | INGERSOLL-RAND PLC | $417,000 | +59.8% | 7,290 | +72.1% | 0.03% | +41.7% |
| CCL | Buy | CARNIVAL CORP CL A | $414,000 | +35.7% | 10,940 | +44.1% | 0.03% | +21.4% |
| TAP | Buy | MOLSON COORS BREWING CO | $412,000 | +32.5% | 7,001 | +26.3% | 0.03% | +21.4% |
| KMI | Buy | KINDER MORGAN INC | $419,000 | +58.1% | 12,886 | +74.9% | 0.03% | +41.7% |
| EFX | Buy | EQUIFAX INC | $414,000 | +27.4% | 6,091 | +29.7% | 0.03% | +17.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $416,000 | +39.1% | 5,031 | +52.4% | 0.03% | +25.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $411,000 | +45.7% | 723 | +36.4% | 0.03% | +36.0% |
| WAT | Buy | WATERS CORP | $412,000 | +62.8% | 3,804 | +50.5% | 0.03% | +47.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $397,000 | +46.0% | 7,080 | +28.3% | 0.03% | +32.0% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $402,000 | +62.8% | 9,015 | +67.8% | 0.03% | +50.0% |
| APH | Buy | AMPHENOL CORP CL A | $399,000 | +40.0% | 4,352 | +36.2% | 0.03% | +26.9% |
| B108PS | Sell | ACTAVIS PLC | $403,000 | +12.9% | 1,960 | -7.9% | 0.03% | +3.1% |
| MCO | Buy | MOODYS CORP | $397,000 | +41.8% | 5,005 | +40.3% | 0.03% | +32.0% |
| FLR | Buy | FLUOR CORP NEW | $399,000 | +53.5% | 5,129 | +58.6% | 0.03% | +43.5% |
| FLS | Buy | FLOWSERVE CORP | $407,000 | +43.3% | 5,192 | +44.0% | 0.03% | +26.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $408,000 | +27.1% | 8,380 | +18.8% | 0.03% | +13.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $397,000 | +64.7% | 4,254 | +43.5% | 0.03% | +50.0% |
| AA | Buy | ALCOA INC | $406,000 | +58.6% | 31,558 | +30.9% | 0.03% | +43.5% |
| STX | Buy | SEAGATE TECHNOLOGY | $400,000 | +53.3% | 7,127 | +53.2% | 0.03% | +37.5% |
| BRCM | Buy | BROADCOM CORP CL A | $393,000 | +56.6% | 12,499 | +47.4% | 0.03% | +39.1% |
| SWY | Buy | SAFEWAY INC | $387,000 | +36.3% | 10,483 | +20.4% | 0.03% | +23.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $386,000 | +8.1% | 9,192 | +19.6% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $390,000 | +66.7% | 4,585 | +38.2% | 0.03% | +52.4% |
| OKE | Buy | ONEOK INC | $394,000 | +23.9% | 6,656 | +30.2% | 0.03% | +10.3% |
| KEY | Buy | KEYCORP (NEW) | $388,000 | +42.6% | 27,253 | +34.6% | 0.03% | +28.0% |
| EQT | Buy | EQT CORP | $375,000 | +47.1% | 3,872 | +36.5% | 0.03% | +34.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $383,000 | +58.3% | 1,469 | +41.4% | 0.03% | +40.9% |
| NFLX | Buy | NETFLIX.COM INC | $374,000 | +52.7% | 1,061 | +59.5% | 0.03% | +40.9% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $378,000 | +60.9% | 17,173 | +46.4% | 0.03% | +47.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $373,000 | +29.1% | 7,807 | +20.9% | 0.03% | +19.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $383,000 | +65.1% | 34,430 | +46.9% | 0.03% | +47.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $373,000 | +26.4% | 5,426 | +47.5% | 0.03% | +14.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $379,000 | +66.2% | 8,242 | +42.3% | 0.03% | +47.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $383,000 | +49.6% | 18,934 | +44.0% | 0.03% | +34.8% |
| HOT | Buy | STARWOOD HOTELS & RESORTS TR | $382,000 | +43.6% | 4,798 | +43.5% | 0.03% | +29.2% |
| BWA | Buy | BORG WARNER INC | $380,000 | +50.2% | 6,186 | +36.5% | 0.03% | +34.8% |
| SYMC | Buy | SYMANTEC CORP | $365,000 | +35.2% | 18,258 | +59.7% | 0.03% | +25.0% |
| MOS | Buy | THE MOSAIC CO | $361,000 | +64.8% | 7,214 | +56.0% | 0.03% | +50.0% |
| LB | Buy | L BRANDS INC. | $371,000 | +31.6% | 6,530 | +43.5% | 0.03% | +20.0% |
| HSP | Buy | HOSPIRA INC | $363,000 | +51.9% | 8,383 | +44.6% | 0.03% | +36.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $368,000 | +49.0% | 3,606 | +80.8% | 0.03% | +36.4% |
| IWO | ISHARES RUSSELL 2000 GROWTH MFexchange traded funds | $367,000 | +0.3% | 2,700 | 0.0% | 0.03% | -9.1% | |
| UNM | Buy | UNUM GROUP | $368,000 | +25.6% | 10,418 | +24.6% | 0.03% | +15.4% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $361,000 | +20.7% | 3,148 | +6.8% | 0.03% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $369,000 | +14.2% | 5,339 | +9.4% | 0.03% | +3.4% |
| DLTR | Buy | DOLLAR TREE INC | $370,000 | +20.5% | 7,094 | +30.4% | 0.03% | +7.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $361,000 | +50.4% | 10,239 | +54.8% | 0.03% | +36.4% |
| HAS | Buy | HASBRO INC | $365,000 | +16.2% | 6,554 | +15.0% | 0.03% | +7.1% |
| MAC | Buy | MACERICH CO/THE | $371,000 | +30.2% | 5,953 | +22.9% | 0.03% | +15.4% |
| HP | Buy | HELMERICH & PAYNE | $362,000 | +34.6% | 3,368 | +5.4% | 0.03% | +25.0% |
| PWR | Buy | QUANTA SERVICES INC | $365,000 | +50.2% | 9,902 | +28.7% | 0.03% | +36.4% |
| CBS | Sell | CBS CORP CL B | $365,000 | -4.5% | 5,902 | -1.6% | 0.03% | -14.3% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $372,000 | +2.2% | 12,227 | +11.9% | 0.03% | -9.1% |
| NRG | Buy | NRG ENERGY INC | $359,000 | +39.1% | 11,299 | +25.6% | 0.03% | +26.1% |
| PETM | Buy | PETSMART INC | $359,000 | +26.9% | 5,210 | +33.8% | 0.03% | +11.5% |
| GRMN | Buy | GARMIN LTD | $358,000 | +36.6% | 6,487 | +14.6% | 0.03% | +20.8% |
| Y | Buy | ALLEGHANY CORP | $355,000 | +10.9% | 872 | +9.0% | 0.03% | 0.0% |
| XL | Buy | XL GROUP PLC | $356,000 | +30.4% | 11,387 | +32.9% | 0.03% | +16.0% |
| ARG | Buy | AIRGAS INC | $359,000 | +12.9% | 3,369 | +18.7% | 0.03% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $360,000 | +31.9% | 7,836 | +41.5% | 0.03% | +16.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $353,000 | +54.8% | 6,747 | +54.8% | 0.03% | +38.1% |
| GSK | GLAXOSMITHKLINE PLC-ADRadr | $355,000 | 0.0% | 6,651 | 0.0% | 0.03% | -9.4% | |
| XRX | Buy | XEROX CORP | $359,000 | +29.1% | 31,747 | +38.9% | 0.03% | +16.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $347,000 | +39.9% | 5,018 | +30.5% | 0.03% | +27.3% |
| JWN | Buy | NORDSTROM INC | $342,000 | +35.2% | 5,472 | +33.8% | 0.03% | +21.7% |
| KIM | Buy | KIMCO REALTY CORP | $345,000 | +48.7% | 15,756 | +34.1% | 0.03% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $340,000 | +72.6% | 4,589 | +52.9% | 0.03% | +55.6% |
| LNC | Buy | LINCOLN NATL CORP | $344,000 | +43.9% | 6,786 | +46.7% | 0.03% | +27.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE | $347,000 | +24.4% | 6,630 | +38.7% | 0.03% | +12.0% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $337,000 | +35.9% | 4,854 | +32.4% | 0.03% | +27.3% |
| COG | Buy | CABOT OIL & GAS | $342,000 | +39.0% | 10,099 | +58.9% | 0.03% | +27.3% |
| CMA | Buy | COMERICA INC | $338,000 | +38.5% | 6,516 | +27.1% | 0.03% | +27.3% |
| RNR | RENAISSANCERE HOLDINGS LTD | $333,000 | +0.3% | 3,410 | 0.0% | 0.03% | -10.0% | |
| MUR | Buy | MURPHY OIL USA INC | $327,000 | +42.2% | 5,197 | +46.8% | 0.03% | +28.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERAC-W/I | $333,000 | +9.5% | 4,389 | +24.8% | 0.03% | 0.0% |
| SLM | Buy | SLM CORP | $333,000 | +26.6% | 13,623 | +36.2% | 0.03% | +12.5% |
| RRC | Buy | RANGE RESOURCES CORP | $335,000 | +37.9% | 4,037 | +40.1% | 0.03% | +22.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $335,000 | +32.9% | 4,569 | +33.8% | 0.03% | +17.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $326,000 | +29.4% | 12,711 | +36.9% | 0.03% | +17.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $334,000 | +28.0% | 8,418 | +42.8% | 0.03% | +12.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $334,000 | +39.7% | 5,266 | +39.0% | 0.03% | +22.7% |
| JNPR | Buy | JUNIPER NETWORKS | $324,000 | +44.6% | 12,574 | +26.8% | 0.03% | +35.0% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $324,000 | – | 3,066 | +100.0% | 0.03% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $333,000 | +44.8% | 5,384 | +39.4% | 0.03% | +28.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $334,000 | +60.6% | 4,731 | +76.5% | 0.03% | +42.1% |
| AES | Buy | AES CORPORATION | $329,000 | +25.1% | 23,007 | +27.0% | 0.03% | +12.5% |
| HRB | Buy | H & R BLOCK INC | $324,000 | +37.3% | 10,748 | +32.4% | 0.03% | +28.6% |
| NEM | Buy | NEWMONT MNG | $320,000 | +57.6% | 13,655 | +55.2% | 0.03% | +44.4% |
| ADSK | Buy | AUTODESK INC | $322,000 | +30.4% | 6,553 | +33.5% | 0.03% | +18.2% |
| CMCSK | COMCAST CORP CL A SPL | $323,000 | -2.1% | 6,619 | 0.0% | 0.03% | -13.3% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $316,000 | -43.2% | 9,200 | -49.5% | 0.03% | -48.0% |
| ALTR | Buy | ALTERA CORP | $317,000 | +48.1% | 8,746 | +33.0% | 0.03% | +36.8% |
| WHR | Buy | WHIRLPOOL CORP | $315,000 | +37.0% | 2,110 | +43.7% | 0.03% | +23.8% |
| AIZ | Buy | ASSURANT INC | $321,000 | +10.3% | 4,943 | +12.9% | 0.03% | 0.0% |
| WWD | WOODWARD INC | $319,000 | -8.9% | 7,680 | 0.0% | 0.03% | -18.8% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $321,000 | +23.5% | 6,316 | +32.1% | 0.03% | +13.0% |
| HSIC | HENRY SCHEIN INC | $312,000 | +4.7% | 2,610 | 0.0% | 0.03% | -3.7% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $320,000 | +58.4% | 7,860 | +227.5% | 0.03% | +44.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $313,000 | +22.7% | 28,507 | +11.4% | 0.03% | +13.0% |
| KMX | Buy | CARMAX INC | $313,000 | +49.8% | 6,694 | +50.7% | 0.03% | +36.8% |
| IJR | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $299,000 | +1.0% | 2,712 | 0.0% | 0.02% | -7.4% | |
| FLIR | Buy | FLIR SYSTEMS INC | $302,000 | +31.3% | 8,389 | +9.8% | 0.02% | +19.0% |
| SNPS | SYNOPSYS INC | $309,000 | -5.5% | 8,049 | 0.0% | 0.02% | -16.7% | |
| DNB | Buy | DUN & BRADSTREET CORP NEW | $308,000 | -2.5% | 3,100 | +20.4% | 0.02% | -13.8% |
| WRB | Buy | WR BERKLEY CORP | $310,000 | +0.3% | 7,437 | +4.3% | 0.02% | -10.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $305,000 | +18.7% | 10,201 | +28.4% | 0.02% | +8.7% |
| SPLS | Buy | STAPLES INC | $301,000 | -5.9% | 26,542 | +31.7% | 0.02% | -13.8% |
| NTAP | Buy | NETAPP INC | $311,000 | +27.5% | 8,418 | +41.8% | 0.02% | +13.6% |
| RHT | Buy | RED HAT INC | $305,000 | +19.1% | 5,764 | +26.3% | 0.02% | +8.7% |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $299,000 | – | 21,311 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $294,000 | +35.5% | 5,116 | +48.9% | 0.02% | +20.0% |
| FNF | FIDELITY NATIONAL FINANCIAL Inc | $296,000 | -3.3% | 9,416 | 0.0% | 0.02% | -14.3% | |
| TIF | Buy | TIFFANY & CO | $295,000 | +22.9% | 3,419 | +32.3% | 0.02% | +9.1% |
| PVH | Buy | PVH CORPORATION | $289,000 | +30.8% | 2,317 | +42.3% | 0.02% | +20.0% |
| WIN | Buy | Windstream Holdings Inc Common Stock | $289,000 | +23.5% | 35,070 | +19.4% | 0.02% | +14.3% |
| CSC | Buy | COMPUTER SCIENCE CORP | $288,000 | +35.8% | 4,737 | +24.7% | 0.02% | +26.3% |
| RL | Buy | RALPH LAUREN CORP | $290,000 | +25.5% | 1,802 | +37.9% | 0.02% | +14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $295,000 | +56.1% | 5,066 | +26.6% | 0.02% | +41.2% |
| OGE | OGE ENERGY CORP | $298,000 | +8.4% | 8,110 | 0.0% | 0.02% | -4.0% | |
| LSI | Buy | LSI LOGIC | $288,000 | +9.9% | 25,988 | +9.3% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $292,000 | +30.4% | 5,303 | +28.9% | 0.02% | +20.0% |
| LM | Buy | LEGG MASON INC | $297,000 | +28.6% | 6,049 | +14.1% | 0.02% | +14.3% |
| VRSK | VERISK ANALYTICS INC-CL A | $295,000 | -8.7% | 4,920 | 0.0% | 0.02% | -17.2% | |
| RHI | Buy | ROBERT HALF INTL INC | $289,000 | +29.0% | 6,897 | +29.2% | 0.02% | +20.0% |
| CBRE | Buy | CBRE GROUP INC | $298,000 | +29.0% | 10,880 | +23.8% | 0.02% | +14.3% |
| WU | Buy | WESTERN UNION CO/THE | $287,000 | +24.2% | 17,570 | +31.4% | 0.02% | +14.3% |
| MAS | Buy | MASCO CORP | $289,000 | +41.0% | 13,006 | +44.8% | 0.02% | +26.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $290,000 | -6.8% | 3,186 | -7.9% | 0.02% | -14.3% |
| TRIP | Buy | TRIPADVISOR INC | $289,000 | +27.9% | 3,194 | +17.1% | 0.02% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $289,000 | +17.5% | 2,126 | +28.8% | 0.02% | +9.1% |
| VMC | Buy | VULCAN MATER | $297,000 | +40.1% | 4,464 | +25.2% | 0.02% | +26.3% |
| SEE | Buy | SEALED AIR CORP | $294,000 | +10.9% | 8,952 | +15.2% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $290,000 | +25.5% | 7,952 | +19.3% | 0.02% | +14.3% |
| AVY | Buy | AVERY DENNISON CORP | $280,000 | +15.7% | 5,533 | +14.8% | 0.02% | +4.5% |
| ESV | Buy | ENSCO PLC | $283,000 | +44.4% | 5,368 | +56.9% | 0.02% | +27.8% |
| EA | Buy | ELECTRONIC ARTS INC | $278,000 | +53.6% | 9,573 | +21.6% | 0.02% | +43.8% |
| PLL | Sell | PALL CORP | $280,000 | +3.7% | 3,125 | -1.1% | 0.02% | -4.2% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $278,000 | +6.1% | 7,520 | +14.0% | 0.02% | -4.2% |
| CNX | Buy | CONSOL ENERGY INC | $276,000 | +38.0% | 6,900 | +31.4% | 0.02% | +27.8% |
| NVDA | Buy | NVIDIA CORP | $285,000 | +43.9% | 15,906 | +29.0% | 0.02% | +27.8% |
| FMC | Sell | FMC CORP NEW | $275,000 | +0.4% | 3,587 | -1.2% | 0.02% | -8.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $284,000 | +32.7% | 10,136 | +34.5% | 0.02% | +21.1% |
| O | Buy | REALTY INCOME CORP | $276,000 | +22.7% | 6,743 | +11.8% | 0.02% | +15.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $275,000 | +40.3% | 48,276 | +14.5% | 0.02% | +27.8% |
| WYNN | Sell | WYNN RESORTS LTD | $272,000 | 0.0% | 1,224 | -12.4% | 0.02% | -12.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $265,000 | +21.6% | 15,440 | +25.6% | 0.02% | +10.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $270,000 | +57.9% | 10,973 | +9.2% | 0.02% | +46.7% |
| FFIV | Buy | F5 NETWORKS INC | $272,000 | +39.5% | 2,550 | +18.7% | 0.02% | +22.2% |
| NEBLQ | Buy | NOBLE CORP PLC | $273,000 | +31.9% | 8,330 | +50.7% | 0.02% | +15.8% |
| WSH | Sell | WILLIS GROUP HOLDINGS LTD | $263,000 | -1.9% | 5,969 | -0.4% | 0.02% | -8.3% |
| PBI | Buy | PITNEY BOWES | $264,000 | +40.4% | 10,164 | +25.8% | 0.02% | +29.4% |
| NYCB | NEW YORK COMMUNITY BANCORP | $263,000 | -4.4% | 16,340 | 0.0% | 0.02% | -12.0% | |
| TDC | Buy | TERADATA CORP | $272,000 | +46.2% | 5,537 | +35.5% | 0.02% | +29.4% |
| PRE | PARTNERRE LTD | $268,000 | -1.8% | 2,590 | 0.0% | 0.02% | -12.0% | |
| CCK | Buy | CROWN CORK & SEAL CO INC | $265,000 | +6.4% | 5,931 | +6.0% | 0.02% | 0.0% |
| IJH | ISHARES CORD S&P MID-CAP ETFexchange traded funds | $265,000 | +2.7% | 1,925 | 0.0% | 0.02% | -4.3% | |
| TDG | TRANSDIGM GROUP INC | $263,000 | +14.8% | 1,420 | 0.0% | 0.02% | +4.8% | |
| NWSA | Buy | NEWS CORP - CLASS A | $267,000 | +27.8% | 15,515 | +34.0% | 0.02% | +15.8% |
| IRM | Buy | IRON MOUNTAIN INC | $258,000 | +23.4% | 9,376 | +35.9% | 0.02% | +10.5% |
| TXT | Sell | TEXTRON INC | $251,000 | +2.0% | 6,384 | -4.5% | 0.02% | -4.5% |
| EXPE | Buy | EXPEDIA INC | $255,000 | +6.7% | 3,520 | +2.4% | 0.02% | -4.5% |
| JOY | Buy | JOY GLOBAL INC | $254,000 | +33.0% | 4,387 | +34.4% | 0.02% | +23.5% |
| LVS | LAS VEGAS SANDS CORP | $245,000 | +2.5% | 3,030 | 0.0% | 0.02% | -9.1% | |
| RYN | Buy | RAYONIER | $239,000 | +14.9% | 5,208 | +5.2% | 0.02% | +5.3% |
| VDE | Buy | VANGUARD ENERGY VIPERSexchange traded funds | $250,000 | +113.7% | 1,950 | +110.8% | 0.02% | +81.8% |
| LEN | Buy | LENNAR CORP | $249,000 | +23.9% | 6,273 | +23.2% | 0.02% | +11.1% |
| BG | Buy | BUNGE LIMITED | $245,000 | +11.4% | 3,086 | +15.1% | 0.02% | 0.0% |
| AVP | Buy | AVON PRODS | $246,000 | +41.4% | 16,834 | +66.3% | 0.02% | +25.0% |
| UDR | UDR | $239,000 | +10.6% | 9,259 | 0.0% | 0.02% | 0.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDexchange traded funds | $243,000 | -10.7% | 2,322 | -11.8% | 0.02% | -20.0% |
| OI | Buy | OWENS-ILLINOIS INC | $248,000 | +17.0% | 7,316 | +23.3% | 0.02% | +5.3% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $247,000 | +11.3% | 11,502 | 0.0% | 0.02% | 0.0% | |
| HCBK | Buy | HUDSON CITY BANCORP INC | $250,000 | +21.4% | 25,415 | +16.5% | 0.02% | +5.3% |
| ADT | Buy | ADT CORP/THE | $242,000 | +22.8% | 8,086 | +66.3% | 0.02% | +11.1% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $245,000 | -3.5% | 5,350 | 0.0% | 0.02% | -13.0% | |
| AMTD | TD AMERITRADE HOLDING CORP | $226,000 | +10.8% | 6,650 | 0.0% | 0.02% | +5.6% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $229,000 | -1.7% | 7,930 | 0.0% | 0.02% | -9.5% | |
| DNRCQ | Buy | DENBURY RESOURCES INC | $231,000 | +36.7% | 14,074 | +36.6% | 0.02% | +26.7% |
| CPN | Buy | CALPINE CORP | $228,000 | +18.1% | 10,911 | +10.1% | 0.02% | +11.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $228,000 | +29.5% | 6,889 | +9.5% | 0.02% | +18.8% |
| TW | TOWERS WATSON & CO-CL A | $235,000 | -10.6% | 2,064 | 0.0% | 0.02% | -20.8% | |
| RDC | Buy | ROWAN COS PLC | $235,000 | +24.3% | 6,987 | +30.6% | 0.02% | +11.8% |
| PHM | Buy | PULTE GROUP INC | $226,000 | +19.6% | 11,761 | +26.9% | 0.02% | +11.8% |
| DISH | DISH NETWORK CORP CL A | $231,000 | +7.4% | 3,720 | 0.0% | 0.02% | 0.0% | |
| GME | Buy | GAMESTOP CORP | $235,000 | +4.4% | 5,724 | +25.5% | 0.02% | -5.0% |
| BBY | Buy | BEST BUY COMPANY | $234,000 | +6.8% | 8,866 | +61.6% | 0.02% | -5.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $227,000 | +11.8% | 3,532 | -8.0% | 0.02% | +5.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $236,000 | +2.2% | 4,844 | +19.1% | 0.02% | -9.5% |
| DHI | Buy | D.R. HORTON INC | $236,000 | +16.3% | 10,881 | +19.8% | 0.02% | +5.6% |
| BSV | VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt | $216,000 | 0.0% | 2,698 | 0.0% | 0.02% | -10.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $225,000 | +23.0% | 6,177 | +25.2% | 0.02% | +5.9% |
| TSO | Buy | TESORO PETROLEUM CORP | $218,000 | +13.5% | 4,312 | +31.6% | 0.02% | +5.9% |
| JBHT | Buy | HUNT J B TRANSPORT SVCS INC | $221,000 | +7.3% | 3,075 | +15.6% | 0.02% | -5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $224,000 | +1.4% | 10,976 | -11.5% | 0.02% | -10.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $205,000 | +34.9% | 4,809 | +22.4% | 0.02% | +21.4% |
| IHS | IHS INC-CLASS A | $204,000 | +1.5% | 1,680 | 0.0% | 0.02% | -5.6% | |
| QEP | Buy | QEP RESOURCES INC | $213,000 | +20.3% | 7,248 | +25.7% | 0.02% | +6.2% |
| LPT | LIBERTY PPTY TRUST | $204,000 | +9.1% | 5,530 | 0.0% | 0.02% | 0.0% | |
| CVC | Buy | CABLEVISION SYSTEMS CL A | $213,000 | +7.0% | 12,642 | +13.7% | 0.02% | -5.6% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $206,000 | +10.2% | 2,046 | +18.3% | 0.02% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $208,000 | +26.1% | 1,787 | +29.8% | 0.02% | +13.3% |
| EQIX | EQUINIX INC | $191,000 | +3.8% | 1,036 | 0.0% | 0.02% | -5.9% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $196,000 | -8.4% | 1,551 | -19.6% | 0.02% | -15.8% |
| FRC | FIRST REPUBLIC BANK OF SAN FRANCISCO | $194,000 | +3.2% | 3,590 | 0.0% | 0.02% | -5.9% | |
| DLN | WISDOMTREE L/C DIVIDEND FUNDexchange traded funds | $196,000 | +1.6% | 2,900 | 0.0% | 0.02% | -5.9% | |
| TIP | ISHARES TIPS BOND ETFexchange traded funds - debt | $191,000 | +2.1% | 1,700 | 0.0% | 0.02% | -5.9% | |
| SLV | Buy | ISHARES SILVER TRUST | $195,000 | +20.4% | 10,250 | +18.2% | 0.02% | +6.7% |
| LMCA | LIBERTY MEDIA CORP | $195,000 | -10.6% | 1,490 | 0.0% | 0.02% | -20.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $200,000 | +28.2% | 1,560 | 0.0% | 0.02% | +14.3% | |
| OCR | OMNICARE INC | $195,000 | -1.0% | 3,260 | 0.0% | 0.02% | -11.1% | |
| WFT | WEATHERFORD INTL | $192,000 | +12.3% | 11,068 | 0.0% | 0.02% | +6.7% | |
| PII | POLARIS INDUSTRIES INC | $197,000 | -3.9% | 1,410 | 0.0% | 0.02% | -15.8% | |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | $190,000 | +9.8% | 2,331 | 0.0% | 0.02% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $199,000 | +7.0% | 3,560 | 0.0% | 0.02% | -5.9% | |
| REG | Buy | REGENCY CENTERS CORP | $199,000 | +31.8% | 3,889 | +18.9% | 0.02% | +14.3% |
| SLG | Buy | SL GREEN REALTY CORP | $192,000 | +15.0% | 1,904 | +5.2% | 0.02% | +6.7% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $177,000 | +1.1% | 5,695 | +12.5% | 0.02% | -6.2% |
| ALV | AUTOLIV INC | $177,000 | +9.3% | 1,760 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS INC | $183,000 | -12.0% | 2,380 | 0.0% | 0.02% | -21.1% | |
| DLR | DIGITAL REALTY TRUST INC | $184,000 | +8.2% | 3,470 | 0.0% | 0.02% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $188,000 | -0.5% | 2,166 | 0.0% | 0.02% | -11.8% | |
| CXO | CONCHO RESOURCES INC | $187,000 | +13.3% | 1,530 | 0.0% | 0.02% | 0.0% | |
| CIT | CIT GROUP INC | $177,000 | -6.3% | 3,620 | 0.0% | 0.02% | -11.8% | |
| HOLX | Buy | HOLOGIC INC | $181,000 | +11.7% | 8,398 | +15.7% | 0.02% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $188,000 | -3.1% | 5,590 | 0.0% | 0.02% | -16.7% | |
| CLB | Sell | CORE LABORATORIES N V | $186,000 | -8.8% | 936 | -12.5% | 0.02% | -16.7% |
| ASH | Buy | ASHLAND INC | $177,000 | +18.0% | 1,782 | +15.0% | 0.02% | +7.1% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $181,000 | -2.7% | 766 | 0.0% | 0.02% | -11.8% | |
| TRMB | Sell | TRIMBLE NAVIGATION | $189,000 | +2.7% | 4,855 | -8.4% | 0.02% | -11.8% |
| AMG | AFFILIATED MANAGERS GROUP | $186,000 | -7.9% | 930 | 0.0% | 0.02% | -16.7% | |
| EPAC | ACTUANT CORP CL A | $188,000 | -6.9% | 5,500 | 0.0% | 0.02% | -16.7% | |
| VMW | VMWARE INC-CLASS A | $186,000 | +20.8% | 1,720 | 0.0% | 0.02% | +7.1% | |
| FLEX | Buy | FLEXTRONICS INTL LTD | $189,000 | +31.2% | 20,491 | +10.8% | 0.02% | +15.4% |
| BTU | Buy | PEABODY ENERGY CORP | $187,000 | +8.7% | 11,424 | +29.6% | 0.02% | -6.2% |
| TCF | TCF FINANCIAL CORP | $183,000 | +2.2% | 11,000 | 0.0% | 0.02% | -6.2% | |
| HCA | HCA HOLDINGS INC | $183,000 | +9.6% | 3,490 | 0.0% | 0.02% | 0.0% | |
| AVT | AVNET INC | $185,000 | +5.7% | 3,970 | 0.0% | 0.02% | -6.2% | |
| RIG | Buy | TRANSOCEAN LTD | $172,000 | +160.6% | 4,158 | +209.4% | 0.01% | +133.3% |
| TMUS | Buy | T-MOBILE US Inc | $169,000 | +19.0% | 5,118 | +21.1% | 0.01% | +7.7% |
| ARW | ARROW ELECTRS | $172,000 | +9.6% | 2,890 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATION-A | $169,000 | -9.6% | 1,368 | 0.0% | 0.01% | -17.6% | |
| RMD | RESMED INC | $166,000 | -5.1% | 3,710 | 0.0% | 0.01% | -12.5% | |
| XEC | CIMAREX ENERGY CO | $175,000 | +13.6% | 1,470 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INC | $167,000 | +16.8% | 1,826 | +5.9% | 0.01% | +7.7% |
| LKQ | LKQ CORP | $165,000 | -20.3% | 6,280 | 0.0% | 0.01% | -26.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $165,000 | +10.0% | 6,380 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $172,000 | -2.3% | 1,159 | -27.1% | 0.01% | -12.5% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $167,000 | +15.2% | 3,060 | 0.0% | 0.01% | +7.7% | |
| UHS | UNIVERSAL HEALTH SERVICES CL B | $170,000 | +1.2% | 2,073 | 0.0% | 0.01% | -6.7% | |
| IGT | Buy | INTL GAME TECH | $171,000 | -10.0% | 12,133 | +15.7% | 0.01% | -17.6% |
| EGN | Sell | ENERGEN CORP | $174,000 | +7.4% | 2,149 | -6.2% | 0.01% | -6.7% |
| CBI | CHICAGO BRIDGE & IRON NY | $166,000 | +5.1% | 1,902 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP | $154,000 | -7.8% | 1,950 | 0.0% | 0.01% | -13.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $162,000 | -3.0% | 2,380 | 0.0% | 0.01% | -13.3% | |
| SPXC | SPX CORP | $162,000 | -1.2% | 1,650 | 0.0% | 0.01% | -13.3% | |
| BRC | BRADY CORP CL A | $163,000 | -12.4% | 6,000 | 0.0% | 0.01% | -23.5% | |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $154,000 | +8.5% | 1,340 | -17.8% | 0.01% | 0.0% |
| VOD | New | VODAFONE GROUP PLCadr | $159,000 | – | 4,306 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $160,000 | +4.6% | 2,221 | +14.5% | 0.01% | -7.1% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $158,000 | +9.7% | 10,040 | 0.0% | 0.01% | 0.0% | |
| 9207PS | Buy | ROCK-TENN CO CL A | $164,000 | +15.5% | 1,550 | +14.8% | 0.01% | 0.0% |
| DRE | DUKE REALTY INVESTMENTS INC | $159,000 | +12.8% | 9,390 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $156,000 | -7.7% | 2,020 | 0.0% | 0.01% | -13.3% | |
| DKS | DICKS SPORTING GOODS INC | $163,000 | -5.8% | 2,980 | 0.0% | 0.01% | -18.8% | |
| RLGY | REALOGY HOLDINGS CORP | $162,000 | -12.4% | 3,730 | 0.0% | 0.01% | -23.5% | |
| EV | Buy | EATON VANCE CORP | $157,000 | +1.9% | 4,127 | +15.0% | 0.01% | -7.1% |
| TSLA | Sell | TESLA MOTORS INC | $163,000 | -16.0% | 784 | -39.1% | 0.01% | -27.8% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $152,000 | – | 5,000 | +100.0% | 0.01% | – |
| LDOS | LEIDOS HOLDINGS INC | $142,000 | -24.1% | 4,026 | 0.0% | 0.01% | -29.4% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $144,000 | +48.5% | 8,385 | +31.4% | 0.01% | +33.3% |
| LNKD | LINKEDIN CORP - A | $152,000 | -14.6% | 820 | 0.0% | 0.01% | -25.0% | |
| TOL | TOLL BROTHERS INC | $141,000 | -2.8% | 3,920 | 0.0% | 0.01% | -7.7% | |
| NOW | SERVICENOW INC | $152,000 | +7.0% | 2,534 | 0.0% | 0.01% | -7.7% | |
| CLR | CONTINENTAL RESOURCES INC | $144,000 | +9.9% | 1,160 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS AG SPON ADRadr | $144,000 | -2.7% | 1,068 | 0.0% | 0.01% | -7.7% | |
| WLL | Sell | WHITING PETROLEUM CORP | $151,000 | +7.9% | 2,178 | -4.1% | 0.01% | -7.7% |
| SNA | Buy | SNAP ON TOOL | $142,000 | +118.5% | 1,252 | +112.2% | 0.01% | +100.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-L A | $135,000 | +117.7% | 7,638 | +92.6% | 0.01% | +83.3% |
| LO | Sell | LORILLARD | $129,000 | 0.0% | 2,381 | -6.6% | 0.01% | -8.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $135,000 | +2.3% | 3,708 | +0.2% | 0.01% | -8.3% |
| AGCO | Buy | AGCO CORP | $139,000 | +9.4% | 2,524 | +17.9% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $131,000 | -8.4% | 40,950 | 0.0% | 0.01% | -15.4% | |
| S | SPRINT CORP | $137,000 | -14.4% | 14,899 | 0.0% | 0.01% | -21.4% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $138,000 | +17.9% | 3,082 | 0.0% | 0.01% | 0.0% | |
| VNTV | Buy | VANTIV INC - CL A | $137,000 | +0.7% | 4,548 | +9.2% | 0.01% | -8.3% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $134,000 | -6.9% | 5,020 | 0.0% | 0.01% | -15.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $135,000 | -1.5% | 1,169 | 0.0% | 0.01% | -8.3% | |
| 4107PS | Buy | MEADWESTVACO CORP | $131,000 | +65.8% | 3,468 | +62.1% | 0.01% | +57.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $137,000 | +101.5% | 13,699 | +94.9% | 0.01% | +83.3% |
| ALB | ALBEMARLE CORP | $135,000 | +4.7% | 2,040 | 0.0% | 0.01% | -8.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $127,000 | -53.3% | 3,060 | 0.0% | 0.01% | -60.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $126,000 | -9.4% | 3,216 | -23.0% | 0.01% | -23.1% |
| BKMU | BANK MUTUAL CORP | $116,000 | -10.1% | 18,343 | 0.0% | 0.01% | -16.7% | |
| ULTA | ULTA SALON COSMETICS & FRAGR | $119,000 | +0.8% | 1,220 | 0.0% | 0.01% | -9.1% | |
| OCN | Buy | OCWEN FINANCIAL CORP | $117,000 | -15.2% | 2,986 | +20.0% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $122,000 | -3.2% | 2,206 | -24.7% | 0.01% | -9.1% |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $120,000 | +2.6% | 1,247 | 0.0% | 0.01% | -9.1% | |
| HFC | HOLLYFRONTIER CORPORATION | $126,000 | -4.5% | 2,651 | 0.0% | 0.01% | -16.7% | |
| HAR | Buy | HARMAN INTL | $122,000 | +90.6% | 1,143 | +45.2% | 0.01% | +66.7% |
| SPNV | SUPERIOR ENERGY SERVICES INC | $126,000 | +15.6% | 4,107 | 0.0% | 0.01% | 0.0% | |
| GCI | Buy | GANNETT CO | $107,000 | +62.1% | 3,865 | +72.5% | 0.01% | +50.0% |
| ALLE | Buy | ALLEGION PLC | $114,000 | +90.0% | 2,186 | +59.8% | 0.01% | +80.0% |
| FSLR | Buy | FIRST SOLAR INC | $114,000 | +86.9% | 1,639 | +46.2% | 0.01% | +50.0% |
| MGEE | Buy | MGE ENERGY INC | $110,000 | +2.8% | 2,800 | +51.0% | 0.01% | -10.0% |
| HLF | HERBALIFE LTD | $104,000 | -27.3% | 1,820 | 0.0% | 0.01% | -30.8% | |
| CREE | CREE INC | $107,000 | -9.3% | 1,888 | 0.0% | 0.01% | -18.2% | |
| N | NETSUITE INC | $112,000 | -8.2% | 1,183 | 0.0% | 0.01% | -18.2% | |
| R | Buy | RYDER SYSTEM | $112,000 | +77.8% | 1,399 | +64.0% | 0.01% | +50.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $115,000 | +79.7% | 5,007 | +52.8% | 0.01% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $112,000 | +69.7% | 4,280 | +55.4% | 0.01% | +50.0% |
| ZION | Buy | ZIONS BANCORP | $107,000 | +69.8% | 3,446 | +63.1% | 0.01% | +50.0% |
| SHLDQ | SEARS HOLDINGS CORP | $92,000 | -2.1% | 1,920 | 0.0% | 0.01% | 0.0% | |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $95,000 | +61.0% | 3,146 | +38.0% | 0.01% | +60.0% |
| HSBC | Sell | HSBC HOLDINGS PLC -SP ADRadr | $97,000 | -17.1% | 1,909 | -10.2% | 0.01% | -27.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $102,000 | -1.9% | 3,099 | +16.9% | 0.01% | -11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $102,000 | +10.9% | 1,931 | +23.7% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $96,000 | +54.8% | 2,535 | +45.5% | 0.01% | +33.3% |
| X | Buy | UNITED STATES STEEL CORP | $97,000 | +56.5% | 3,528 | +68.1% | 0.01% | +33.3% |
| KBR | KBR INC | $97,000 | -16.4% | 3,630 | 0.0% | 0.01% | -20.0% | |
| VIG | VANGUARD DIVIDEND APPREC ETFexchange traded funds | $98,000 | 0.0% | 1,300 | 0.0% | 0.01% | -11.1% | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $99,000 | +59.7% | 3,155 | +25.2% | 0.01% | +33.3% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED INVexchange traded funds | $83,000 | -42.0% | 1,300 | -38.1% | 0.01% | -46.2% |
| BMO | BANK OF MONTREAL | $88,000 | 0.0% | 1,315 | 0.0% | 0.01% | -12.5% | |
| PCYC | PHARMACYCLICS INC | $90,000 | -5.3% | 900 | 0.0% | 0.01% | -22.2% | |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $86,000 | +43.3% | 122 | +35.6% | 0.01% | +40.0% |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $86,000 | +1.2% | 850 | 0.0% | 0.01% | -12.5% | |
| CLF | Buy | CLIFF NATURAL RESOURCES INC | $88,000 | +37.5% | 4,298 | +75.4% | 0.01% | +16.7% |
| JBL | Buy | JABIL CIRCUIT INC | $83,000 | +59.6% | 4,638 | +54.8% | 0.01% | +40.0% |
| AN | Buy | AUTONATION INC | $84,000 | +50.0% | 1,579 | +40.5% | 0.01% | +40.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $88,000 | +37.5% | 4,822 | +23.6% | 0.01% | +16.7% |
| DWM | WISDOMTREE DEFA FUNDexchange traded funds | $88,000 | 0.0% | 1,610 | 0.0% | 0.01% | -12.5% | |
| EVV | EATON VANCE LTD DURATION FNDclosed end funds - bond | $80,000 | -1.2% | 5,270 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES | $71,000 | +16.4% | 1,261 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL FINA ELF SA -SP ADRadr | $75,000 | +7.1% | 1,140 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP - SPON ADRadr | $77,000 | -7.2% | 680 | 0.0% | 0.01% | -14.3% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $75,000 | -3.8% | 867 | -10.2% | 0.01% | -14.3% |
| FXI | ISHARES FTSE CHINA 25 INDEX FUexchange traded funds | $79,000 | -6.0% | 2,200 | 0.0% | 0.01% | -25.0% | |
| SNY | Sell | SANOFIadr | $62,000 | -99.3% | 1,180 | -99.2% | 0.01% | -99.3% |
| ARNA | ARENA PHARMACEUTICALS INC | $61,000 | +7.0% | 9,700 | 0.0% | 0.01% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $63,000 | -3.1% | 1,407 | -11.4% | 0.01% | -16.7% |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $55,000 | +3.8% | 490 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $55,000 | +5.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MDY | S&P MIDCAP 400 ETF TRUSexchange traded funds | $67,000 | +3.1% | 266 | 0.0% | 0.01% | -16.7% | |
| THC | Buy | TENET HEALTHCARE CORP | $59,000 | +3.5% | 1,375 | +1.0% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA SPONS ADRadr | $53,000 | +8.2% | 5,525 | +2.3% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $48,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $46,000 | -2.1% | 700 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADRadr | $52,000 | +4.0% | 1,220 | 0.0% | 0.00% | -20.0% | |
| RDSB | ROYAL DUTCH SHELL PLC-ADR Badr | $52,000 | +4.0% | 660 | 0.0% | 0.00% | -20.0% | |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $48,000 | +23.1% | 1,050 | +400.0% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC SPON ADRadr | $47,000 | -99.6% | 375 | -99.5% | 0.00% | -99.6% |
| WBK | WESTPAC BANKING SPON ADRadr | $46,000 | +9.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC ADRadr | $43,000 | +7.5% | 670 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRadr | $48,000 | +14.3% | 2,390 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD-SPON ADRadr | $54,000 | 0.0% | 790 | 0.0% | 0.00% | -20.0% | |
| TEF | TELEFONICA DE ESPANA ADRadr | $32,000 | -5.9% | 2,052 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $35,000 | +9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP/VA | $31,000 | +3.3% | 550 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA | $31,000 | -8.8% | 540 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRadr | $41,000 | -2.4% | 390 | 0.0% | 0.00% | -25.0% | |
| BBL | BHJP BILLITON PLC- ADRadr | $33,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $33,000 | +3.1% | 1,815 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADRadr | $34,000 | -17.1% | 6,200 | 0.0% | 0.00% | -25.0% | |
| TEVA | TEVA PHARMACEUTICALS -SP ADRadr | $35,000 | +34.6% | 660 | 0.0% | 0.00% | +50.0% | |
| 1338PS | UBS AG - REGISTERED | $37,000 | +8.8% | 1,770 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES S&P 500 LOW VOLAexchange traded funds | $34,000 | +3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO | $39,000 | -4.9% | 600 | 0.0% | 0.00% | -25.0% | |
| WSO | WATSCO INC | $40,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $41,000 | +7.9% | 1,260 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER NV ADRadr | $32,000 | 0.0% | 790 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $39,000 | 0.0% | 690 | 0.0% | 0.00% | -25.0% | |
| SAP | SAP AG SPON ADRadr | $37,000 | -7.5% | 460 | 0.0% | 0.00% | -25.0% | |
| TD | Buy | TORONTO-DOMINION BANK | $42,000 | 0.0% | 900 | +100.0% | 0.00% | -25.0% |
| BPL | BUCKEYE PARTNERS LP | $38,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPON ADRadr | $28,000 | 0.0% | 1,070 | 0.0% | 0.00% | -33.3% | |
| AMX | AMERICA MOVIL-SERIES Ladr | $20,000 | -13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC-SPON ADRadr | $24,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA -SP ADRadr | $29,000 | -3.3% | 2,431 | 0.0% | 0.00% | -33.3% | |
| BCS | Buy | BARCLAYS PLC SPONS ADRadr | $28,000 | -12.5% | 1,797 | +1.4% | 0.00% | -33.3% |
| BGGSQ | BRIGGS & STRATTON | $22,000 | 0.0% | 992 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONVERTIBLE OPP&INCclosed end funds - bond | $28,000 | +3.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $25,000 | +92.3% | 440 | +100.0% | 0.00% | +100.0% |
| CNQ | CANADIAN NATURAL RESOURCES | $20,000 | +11.1% | 530 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE HONG KONGadr | $27,000 | -12.9% | 600 | 0.0% | 0.00% | -33.3% | |
| CS | CREDIT SUISSE GROUP ADRadr | $19,000 | +5.6% | 596 | 0.0% | 0.00% | 0.0% | |
| E | ENI SPA SPON ADRadr | $29,000 | +3.6% | 580 | 0.0% | 0.00% | -33.3% | |
| ETP | New | ENERGY TRANSFER PARTNERS | $20,000 | – | 365 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr | $20,000 | +11.1% | 1,470 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER A J | $30,000 | +3.4% | 625 | 0.0% | 0.00% | -33.3% | |
| HMC | HONDA MOTOR CO LTD SPON ADRadr | $28,000 | -15.2% | 790 | 0.0% | 0.00% | -33.3% | |
| HUBB | Sell | HUBBELL INC CL B | $23,000 | -57.4% | 195 | -61.0% | 0.00% | -60.0% |
| ING | ING GROEP NV SPON ADRadr | $27,000 | +3.8% | 1,860 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFexchange traded funds | $23,000 | – | 500 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX FUNDexchange traded funds | $23,000 | -50.0% | 1,750 | -50.0% | 0.00% | -50.0% |
| EWJ | ISHARES MSCI JAPAN ETFexchange traded funds | $25,000 | -7.4% | 2,250 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFexchange traded funds | $25,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES S&P GLOBAL 100exchange traded funds | $29,000 | 0.0% | 375 | 0.0% | 0.00% | -33.3% | |
| SHV | ISHARES SHORT TREASURY BOND ETFexchange traded funds - debt | $25,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NVadr | $19,000 | -5.0% | 533 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS TSB GROUP PLC - SP ADRadr | $26,000 | -3.7% | 5,010 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRUSTclosed end funds - bond | $26,000 | +4.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MWE | MARKWEST ENERGY PARTNERS | $24,000 | -4.0% | 375 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP-ADRadr | $22,000 | -8.3% | 5,550 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID TRANSCO-SPON ADRadr | $26,000 | +4.0% | 379 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC-ADRadr | $26,000 | -7.1% | 620 | 0.0% | 0.00% | -33.3% | |
| SMFG | SUMITOMO MITSUI - SPONS ADRadr | $28,000 | -17.6% | 3,270 | 0.0% | 0.00% | -33.3% | |
| SU | SUNCOR ENERGY INC | $27,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| BDCS | ETRACS WELLS FARGO BDCI ETNexchange traded funds | $20,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $26,000 | +13.0% | 650 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEXexchange traded funds | $22,000 | +4.8% | 265 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEexchange traded funds | $21,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE ETFexchange traded funds | $21,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG REG | $20,000 | -9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| XLF | XLF FINANCIAL SELECT SECTOR SPDRexchange traded funds | $14,000 | +7.7% | 617 | 0.0% | 0.00% | 0.0% | |
| RUK | REED INTL PLC SPON ADRadr | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PKX | POHANG IRON & STEEL SPON ADRadr | $9,000 | -10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORP -SP ADRadr | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEadr | $13,000 | +18.2% | 900 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVESTMENclosed end funds - equity | $15,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| ENL | REED ELSEVIER NV-SPONS ADRadr | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL SVCS CAN | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| JMBA | JAMBA INC | $10,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASAadr | $15,000 | +15.4% | 540 | 0.0% | 0.00% | 0.0% | |
| ITUB | BANCO ITAU SA ADRadr | $18,000 | +5.9% | 1,221 | 0.0% | 0.00% | -50.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $9,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES NASDAQ BIOT ETFexchange traded funds | $15,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EZM | WISDOMTREE MIDCAP EARNINGSexchange traded funds | $11,000 | +10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HOLDINGS INC - ADRadr | $11,000 | -15.4% | 1,720 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $17,000 | -15.0% | 600 | 0.0% | 0.00% | -50.0% | |
| VRX | VALEANT PHARMACEUTICALS INTERNATIONAL IN | $18,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SA-SP ADRadr | $9,000 | -10.0% | 630 | 0.0% | 0.00% | 0.0% | |
| VALEP | VALE SA-SP PREF ADRadr | $12,000 | -14.3% | 970 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $17,000 | -15.0% | 600 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORP SPON ADR Aadr | $13,000 | -13.3% | 1,820 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAexchange traded funds | $17,000 | 0.0% | 354 | 0.0% | 0.00% | -50.0% | |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADRadr | $13,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETROLEUM & CHEM -ADRadr | $9,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES ADRadr | $11,000 | -8.3% | 210 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INSURANCE CO-ADRadr | $10,000 | -9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD TOT WORLD STK INDEXexchange traded funds | $11,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD -SP ADRadr | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP OF SASKATCHEWAN | $15,000 | +7.1% | 420 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA | $15,000 | -6.2% | 340 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $11,000 | -15.4% | 370 | -21.3% | 0.00% | 0.0% |
| SONY | SONY CORP ADRadr | $9,000 | +12.5% | 490 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SA-SPONS ADRadr | $7,000 | +16.7% | 540 | 0.0% | 0.00% | 0.0% | |
| QLGC | QLOGIC CORP | $10,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC SPON ADRadr | $17,000 | -5.6% | 550 | 0.0% | 0.00% | -50.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $12,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $18,000 | +12.5% | 396 | 0.0% | 0.00% | 0.0% | |
| CM | CAN IMPERIAL BK OF COMMERCE | $16,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD ADRadr | $10,000 | +25.0% | 240 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS | $17,000 | -19.0% | 720 | 0.0% | 0.00% | -50.0% | |
| SSL | SASOL LTD-SPONSORED ADRadr | $15,000 | +15.4% | 270 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC - SPONSORED ADRadr | $10,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO S A ADRadr | $9,000 | -10.0% | 720 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTD ADRadr | $14,000 | -17.6% | 90 | 0.0% | 0.00% | -50.0% | |
| VBK | VANGUARD SMALL-CAP GRWTH ETFexchange traded funds | $9,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A.O. CORP | $16,000 | -15.8% | 350 | 0.0% | 0.00% | -50.0% | |
| PBRA | PETROLEO BRASILEIRO ADRadr | $14,000 | -6.7% | 1,020 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INC | $11,000 | +10.0% | 270 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $10,000 | -9.1% | 525 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDadr | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SA SPON ADRadr | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GRP-ADRadr | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BV | New | BAZAARVOICE INC | $11,000 | – | 1,507 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC | $10,000 | +25.0% | 390 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $9,000 | -10.0% | 490 | -16.9% | 0.00% | 0.0% |
| BKS | BARNES & NOBLE INC | $8,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO -SP ADRadr | $12,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| MORT | MARKET VECTORS MORTGAGE REITexchange traded funds | $17,000 | +6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPOM ADRadr | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $11,000 | +22.2% | 110 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE ADRadr | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO-SPONSORED ADRadr | $14,000 | +7.7% | 1,023 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PHARMACEUTICALS GR -ADRadr | $13,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AVVIY | AVIVA PLC - SPON ADRadr | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEX ADRadr | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $11,000 | -57.7% | 220 | -53.2% | 0.00% | -50.0% |
| MT | ARCELOR MITTAL | $7,000 | -12.5% | 460 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP | $16,000 | -5.9% | 760 | 0.0% | 0.00% | -50.0% | |
| AIGWS | Sell | AMERICAN INTERNATIONAL GROUP Iwts | $17,000 | 0.0% | 842 | -0.2% | 0.00% | -50.0% |
| ABEV | AMBEV SA-SPN ADRadr | $14,000 | 0.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP GROUP PLC-SPONS ADRadr | $12,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING NV | $15,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL | $14,000 | -12.5% | 320 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AG ADRadr | $17,000 | -5.6% | 230 | 0.0% | 0.00% | -50.0% | |
| AEG | AEGON NV AMERICAN REG SHR | $8,000 | -11.1% | 921 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLC-SPONS ADRadr | $7,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $9,000 | -10.0% | 334 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $16,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $8,000 | +33.3% | 360 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL SA-SPONSORED ADRadr | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| RDY | DOCTOR REDDYS LAB ADRadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CPG | CRESCENT POINT ENERGY CORP | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BCA | CORPBANCA SA-ADRadr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CCU | CIA CERVECERIAS UNIDAS-ADRadr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ELP | CIA PARANAENSE ENER-SP ADR Padr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTD ADRadr | $4,000 | +33.3% | 265 | 0.0% | 0.00% | – | |
| SBS | CIA SANEAMENTO BASICO DE-ADRadr | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SID | CIA SIDERURGICA NACL-SP ADRadr | $2,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| CBD | BRASIL DISTR PAO-SP ADRadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CIG | Buy | CEMIG SA SPONS ADRadr | $2,000 | 0.0% | 349 | +30.7% | 0.00% | – |
| WF | WOORI FINANCE HOLDINGS-ADRadr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTD ADRadr | $6,000 | 0.0% | 180 | 0.0% | 0.00% | -100.0% | |
| CHU | CHINA UNICOM ADRadr | $4,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD -ADRadr | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIR-SPONS ADRadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $3,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| YZCAY | YANZHOU COAL MINING - SP ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49cv pfd | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELEC BRAS-SP ADR CMadr | $0 | – | 130 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELEC BRAS-ADR PREFadr | $1,000 | – | 110 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLC ADRadr | $3,000 | -25.0% | 90 | 0.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERS | $0 | – | 15 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA SA- ADRadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CGG | CGG SPONSORED ADR.adr | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| BPO | BROOKFIELD PROPERTIES CORP | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| BAK | BRASKEM SA-SPON ADRadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BRFS | BRF SAadr | $6,000 | -14.3% | 320 | 0.0% | 0.00% | -100.0% | |
| BB | BLACKBERRY | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC - ADRadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S.A.-SPONS ADRadr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL-ADSadr | $2,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER-CHILE-ADRadr | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILE-ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HOLDINGS CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD LTD SPON ADRadr | $3,000 | +50.0% | 190 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP OF CHINA ADRadr | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT-SPONSORED ADRadr | $4,000 | -20.0% | 1,130 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ATEYY | ADVANTEST CORP ADRadr | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ASX | ADVANCED SEMICONDUCTOR E-ADRadr | $3,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORP ADRadr | $1,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| NZTCY | Exit | TELECOM NEW ZEALAND -SPONS ADRadr | $0 | – | -190 | -100.0% | 0.00% | – |
| DNPLY | Exit | DAI NIPPON PRINT-SPON ADRadr | $0 | – | -270 | -100.0% | 0.00% | – |
| SPIL | SILICONWARE PRECISION-ADRadr | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INC-B | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS NV-NY SHSadr | $3,000 | +50.0% | 310 | 0.0% | 0.00% | – | |
| MRVNY | Exit | MRV ENGENHARIA-SPONSORED ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
| ELUXY | Exit | ELECTROLUX AB -SPONS ADR Badr | $0 | – | -60 | -100.0% | 0.00% | – |
| SKM | SK TELECOM CO LTD -ADRadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS ADRadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RBS | ROYAL BANK OF SCOT-SPON ADRadr | $4,000 | -20.0% | 430 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GOLD | RANDGOLD RESOURCES LTD-ADRadr | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| STR | QUESTAR CORP | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| UGL | PROSHARES ULTRA GOLD | $5,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| TLM | TALISMAN ENERGY INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -100.0% | |
| AGQ | New | PROSHARES ULTRA SILVER | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TTM | TATA MOTORS LTD-SPON ADRadr | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TECK | TECK COMINCO LTD-CL B | $6,000 | -14.3% | 280 | 0.0% | 0.00% | -100.0% | |
| TIIAY | TELECOM ITALIA SPA - SP ADRadr | $5,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| TIAIY | TELECOM ITALIA SPA-SPON ADRadr | $3,000 | +50.0% | 290 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL-ADRadr | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TU | TELUS CORP | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TS | TENARIS SA ADRadr | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PTGCY | PORTUGAL TELECOM SGPS ADRadr | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| PHI | PHILIPPINE LONG DISTANCE ADRadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TLK | TELEKOMUNIK INDONESIA ADRadr | $5,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETROLEUM LTD | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $6,000 | -14.3% | 180 | 0.0% | 0.00% | -100.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| THI | TIM HORTONS INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES SAadr | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $3,000 | 0.0% | 60 | +100.0% | 0.00% | – |
| OIBR | OI SA- ADRadr | $0 | -100.0% | 330 | 0.0% | 0.00% | – | |
| OIBRC | OI SA -ADRadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORPORATION - ADRadr | $6,000 | +20.0% | 210 | 0.0% | 0.00% | – | |
| NICE | NICE SYSTEMS LTD SPON ADRadr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NYCBPRU | NY COMMUNITY CAP TRUST V CVTPFD 6.0%cv pfd | $6,000 | -14.3% | 397 | 0.0% | 0.00% | -100.0% | |
| NGD | NEW GOLD INC | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMET ADRadr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BANK OF GREECE -ADRadr | $0 | – | 46 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GROUP SPA-SPON ADRadr | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLINES GROUP SAadr | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICPAC-SPON ADRadr | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTD-ADRadr | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| KYOCY | KYOCERA CORP SPONS ADRadr | $6,000 | -14.3% | 140 | 0.0% | 0.00% | -100.0% | |
| KEP | KOREA ELECTRIC POWER CORP - SP ADRadr | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KNMCY | KONAMI CORP ADRadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KN | New | KNOWLES CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS ADRadr | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| KT | KT CORP SP ADRadr | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INC ADRadr | $6,000 | -14.3% | 180 | 0.0% | 0.00% | -100.0% | |
| JDSU | JDS UNIPHASE CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds | $6,000 | 0.0% | 148 | 0.0% | 0.00% | -100.0% | |
| EWH | ISHARES MSCI HONG KONG ETFexchange traded funds | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| IHG | INTERCONTINENTAL HOTELS-ADRadr | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPORATION | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| HNP | HUANENG POWER INTLadr | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG - SPON ADRadr | $1,000 | – | 190 | 0.0% | 0.00% | – | |
| IMPUY | Exit | IMPALA PLATINUM-SPON ADRadr | $0 | – | -260 | -100.0% | 0.00% | – |
| TMICY | Exit | TREND MICRO INC ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| DASTY | Exit | DASSAULT SYSTEMS SA-ADRadr | $0 | – | -30 | -100.0% | 0.00% | – |
| PAC | GRUPO AEROPORTUARIO PAC-ADRadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERSexchange traded funds | $6,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| VEOEY | VEOLIA ENVIRONNEMENT-ADRadr | $4,000 | +33.3% | 188 | 0.0% | 0.00% | – | |
| GIB | CGI GROUP INC CL A | $3,000 | -25.0% | 110 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD SPON ADRadr | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR -A | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GGB | GERDAU SA -SPON ADRadr | $3,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| FNV | FRANCO-NEVADA CORP | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE SAadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DEG | DELHAIZE GROUP - SPONS ADRadr | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ENIA | ENERSIS SA - SPNNS ADRadr | $3,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO CVT PFD 7.5cv pfd | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| EOCCY | EMPRESA NAC ELEC-CHIL-SP ADRadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER SA-ADRadr | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD | $2,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| SGTPY | Exit | SURGUTNEFTEGAZ-SP ADR PREFadr | $0 | – | -330 | -100.0% | 0.00% | – |
| KCDMY | Exit | KIMBERLY-CLARK DE MEXICO-ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| VLKAY | Exit | VOLKSWAGEN AG SPON ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| SGTZY | Exit | SURGUTNEFTEGAS-SP ADRadr | $0 | – | -360 | -100.0% | 0.00% | – |
| BDVSY | Exit | BIDVEST GROUP LTD-SPONS ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| CIBEY | Exit | COMMERCIAL INTL BANK-ADRadr | $0 | – | -390 | -100.0% | 0.00% | – |
| COSWF | Exit | CANADIAN OIL SANDS TRUST | $0 | – | -230 | -100.0% | 0.00% | – |
| CRZBY | Exit | COMMERZBANK AG-SPONS ADRadr | $0 | – | -162 | -100.0% | 0.00% | – |
| HVRRY | Exit | HANNOVER RUECKVERSICHER-ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| YARIY | Exit | YARA INTERNATIONAL - ADRadr | $0 | – | -90 | -100.0% | 0.00% | – |
| SDXAY | Exit | SODEXO-SPONSORED ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| AGESY | Exit | AGEAS -SPON ADRadr | $0 | – | -104 | -100.0% | 0.00% | – |
| ONEXF | Exit | ONEX CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| UPMKY | Exit | UPM-KYMMENE OYJ SPONS ADRadr | $0 | – | -250 | -100.0% | 0.00% | – |
| TBLEY | Exit | TRACTEBEL ENERGIA SA-SP ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
| BURBY | Exit | BURBERRY GROUP PLC-SPON ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORKS CORP | $0 | – | -434 | -100.0% | 0.00% | – |
| TBLMY | Exit | TIGER BRANDS LTD -SPONS ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| BDORY | Exit | BANCO DO BRASIL SA-SPON ADRadr | $0 | – | -240 | -100.0% | 0.00% | – |
| ESALY | Exit | EISAI CO LTD-SPONSORED ADRadr | $0 | – | -120 | -100.0% | 0.00% | – |
| CTPCY | Exit | CITIC PACIFIC LTD-SPONS ADRadr | $0 | – | -140 | -100.0% | 0.00% | – |
| SMGZY | Exit | SMITHS GROUP PLC- SPON ADRadr | $0 | – | -190 | -100.0% | 0.00% | – |
| MAKSY | Exit | MARKS & SPENCER PLC-ADRadr | $0 | – | -380 | -100.0% | 0.00% | – |
| GXYEY | Exit | GALAXY ENTERTAINMENT GRP-ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| ORSCY | Exit | ORASCOM CONSTRUC-SPON ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| UUGRY | Exit | UNITED UTILITIES PLC - SP ADRadr | $0 | – | -160 | -100.0% | 0.00% | – |
| EBKDY | Exit | ERSTE BK DER OESTER SPAR-ADRadr | $0 | – | -170 | -100.0% | 0.00% | – |
| REXMY | Exit | REXAM PLC-SPONSORED ADRadr | $0 | – | -81 | -100.0% | 0.00% | – |
| JBSAY | Exit | JBS SA-SPONSORED ADRadr | $0 | – | -230 | -100.0% | 0.00% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HLDGS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES ULTRA SILVER | $0 | – | -118 | -100.0% | 0.00% | – |
| MGYOY | Exit | MOL HUNGARIAN OIL-SP ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| PEUGY | Exit | PEUGEOT SA-SPONSORED ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| TSGTY | Exit | TSINGTAO BREWERY-SPONS ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| EXXAY | Exit | EXXARO RESOURCES LTD-SP ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| IDARQ | Exit | IDEARC INC | $0 | – | -25 | -100.0% | 0.00% | – |
| JIXAY | Exit | JIANGXI COPPER CO-SPONS ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| SMSMY | Exit | SIMS METAL MANAG-SPON ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| MXCYY | Exit | METSO CORP -SPON ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
| IRNS | Exit | IRONSTONE GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TNTEY | Exit | TNT EXPRESS NV-ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| RUNI | Exit | REUNION INDUSTRIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| IAPLY | Exit | ICAP PLC - SPON ADRadr | $0 | – | -130 | -100.0% | 0.00% | – |
| SWRAY | Exit | SWIRE PACIFIC LTD-SP ADR Aadr | $0 | – | -350 | -100.0% | 0.00% | – |
| TKAGY | Exit | TELEKOM AUSTRIA AG ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| HLPPY | Exit | HANG LUNG PROPERTIES-SP ADRadr | $0 | – | -260 | -100.0% | 0.00% | – |
| ATLCY | Exit | ATLAS COPCO AB-SPON ADR Badr | $0 | – | -180 | -100.0% | 0.00% | – |
| TTDKY | Exit | TDK CORP-SPONSORED ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKASI-ADRadr | $0 | – | -910 | -100.0% | 0.00% | – |
| CPCAY | Exit | CATHAY PAC AIRWAYS-SPONS ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| RICOY | Exit | RICOH CO LTD-SPONSORED ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| OAOFY | Exit | TATNEFT-SPONSORED ADRadr | $0 | – | -120 | -100.0% | 0.00% | – |
| NKRSF | Exit | NIKO RESOURCES LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| GEAGY | Exit | GEA GROUP AG - SPON ADRadr | $0 | – | -90 | -100.0% | 0.00% | – |
| SSDOY | Exit | SHISEIDO LTD-SPONSORED ADRadr | $0 | – | -180 | -100.0% | 0.00% | – |
| GEBHY | Exit | GENTING BERHAD -SPONS ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
| DLAKY | Exit | LUFTHANSA-SPONS ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| CABGY | Exit | CARLSBERG AS-B-SPON ADRadr | $0 | – | -240 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADRadr | $0 | – | -510 | -100.0% | 0.00% | – |
| NILSY | Exit | JSC MINING & SMELTING - SP ADRadr | $0 | – | -249 | -100.0% | 0.00% | – |
| JSAIY | Exit | J. SAINSBURY PLC-SPONS ADRadr | $0 | – | -140 | -100.0% | 0.00% | – |
| NCMGY | Exit | NEWCREST MINING LTD-SPON ADRadr | $0 | – | -370 | -100.0% | 0.00% | – |
| MKTAY | Exit | MAKITA CORP-SPONS ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| BZLFY | Exit | BUNZL PLC -SPONS ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| SLLDY | Exit | SANLAM LTD-SPONSORED ADRadr | $0 | – | -160 | -100.0% | 0.00% | – |
| CRHKY | Exit | CHINA RESOURCES ENTER-SP ADRadr | $0 | – | -290 | -100.0% | 0.00% | – |
| WTKWY | Exit | WOLTERS KLUWER NV-SPONS ADRadr | $0 | – | -147 | -100.0% | 0.00% | – |
| HGKGY | Exit | POWER ASSETS HLDGS-SPON ADRadr | $0 | – | -660 | -100.0% | 0.00% | – |
| NHYDY | Exit | NORSK HYDRO AS-SPONS ADRadr | $0 | – | -440 | -100.0% | 0.00% | – |
| OMVKY | Exit | OMV AG-BEARER SHRS ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| SUBCY | Exit | SUBSEA 7 SA-SPON ADRadr | $0 | – | -140 | -100.0% | 0.00% | – |
| SPPJY | Exit | SAPPI LTD -SPONS ADRadr | $0 | – | -260 | -100.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTD-SPONSORED ADRadr | $0 | – | -300 | -100.0% | 0.00% | – |
| SEOAY | Exit | STORA ENSO OYJ SPON ADRadr | $0 | – | -270 | -100.0% | 0.00% | – |
| AMGZO | Exit | AMG CAPITAL TRUST I CVTPFD 5.1%cv pfd | $0 | – | -10 | -100.0% | 0.00% | – |
| FIATY | Exit | FIA SPA SPONS ADRadr | $0 | – | -370 | -100.0% | 0.00% | – |
| KIROY | Exit | KUMBA IRON ORE LTD-ADRadr | $0 | – | -120 | -100.0% | 0.00% | – |
| LNMIY | Exit | LONMIN PLC SPON ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| OCPNY | Exit | OLYMPUS CORP-SPON ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| PDGRY | Exit | PDG REALTY SA-SPON ADRadr | $0 | – | -270 | -100.0% | 0.00% | – |
| HLDCY | Exit | HENDERSON LAND DEV-SPON ADRadr | $0 | – | -451 | -100.0% | 0.00% | – |
| NPNYY | Exit | NIPPON YUSEN KABUS-SPN ADRadr | $0 | – | -340 | -100.0% | 0.00% | – |
| SKFRY | Exit | SKF AB - SPONSORED ADRadr | $0 | – | -180 | -100.0% | 0.00% | – |
| SKHSY | Exit | SEKISUI HOUSE-SPONS ADRadr | $0 | – | -280 | -100.0% | 0.00% | – |
| PEXNY | Exit | PTT EXPLORATION & PR-SP ADRadr | $0 | – | -260 | -100.0% | 0.00% | – |
| CIOXY | Exit | CIELO SA-SPONSORED ADRadr | $0 | – | -172 | -100.0% | 0.00% | – |
| OGXPY | Exit | OLEO E GAS PARTICIPACOES SA.adr | $0 | – | -690 | -100.0% | 0.00% | – |
| ROSYY | Exit | ROSTELECOM SPON ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| NDVLY | Exit | NEW WORLD DEVELOP -SPONS ADRadr | $0 | – | -900 | -100.0% | 0.00% | – |
| EDPFY | Exit | ENERGIAS DE PORTUGAL-SP ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| CCLAY | Exit | COCA-COLA AMATIL LTD-SP ADRadr | $0 | – | -140 | -100.0% | 0.00% | – |
| LNVGY | Exit | LENOVO GROUP LTD-ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AKBTY | Exit | AKBANK T.A.S.-ADRadr | $0 | – | -270 | -100.0% | 0.00% | – |
| USNZY | Exit | USINAS SIDERURG MINAS-SP ADRadr | $0 | – | -220 | -100.0% | 0.00% | – |
| NDBKY | Exit | NEDBANK GROUP LTD-SPONS ADRadr | $0 | – | -90 | -100.0% | 0.00% | – |
| KKPNY | Exit | KONINKLIJKE KPN NV - SP ADRadr | $0 | – | -730 | -100.0% | 0.00% | – |
| ANFGY | Exit | ANTOFAGASTA PLC -SPON ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| ARKAY | Exit | ARKEMA SPONSOSRED ADRadr | $0 | – | -30 | -100.0% | 0.00% | – |
| SPXA | Exit | SPECTRUMDNA INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SGAMY | Exit | SEGA SAMMY HOLDING-SPONS ADRadr | $0 | – | -410 | -100.0% | 0.00% | – |
| SQM | QUIMICA Y MINERA CHIL-SP ADRadr | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,000 | -95.7% | 80 | -95.0% | 0.00% | -100.0% |
| SLW | SILVER WHEATON CORP | $4,000 | +33.3% | 170 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD- SPON ADRadr | $1,000 | – | 87 | 0.0% | 0.00% | – | |
| RWEOY | Exit | RE AKTIENGESELLSCHAF - SP ADRadr | $0 | – | -240 | -100.0% | -0.00% | – |
| SUHJY | Exit | SUN HUNG KAI PROP LTD-SP ADRadr | $0 | – | -660 | -100.0% | -0.00% | – |
| Exit | MERRILL LYNCH BASIC VALUE I | $0 | – | -271 | -100.0% | -0.00% | – | |
| SGAPY | Exit | SINGAPORE TELECOMMUNICAT-ADRadr | $0 | – | -390 | -100.0% | -0.00% | – |
| NSANY | Exit | NISSAN MOTOR CO LTD - ADRadr | $0 | – | -600 | -100.0% | -0.00% | – |
| UOVEY | Exit | UNITED OVERSEAS BANK-SP ADRadr | $0 | – | -310 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -1,732 | -100.0% | -0.00% | – |
| REPYY | Exit | Repsol SA Sponsored ADR (Spain)adr | $0 | – | -419 | -100.0% | -0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR-SPON ADRadr | $0 | – | -1,680 | -100.0% | -0.00% | – |
| PUBGY | Exit | PUBLICIS GROUPE-ADRadr | $0 | – | -260 | -100.0% | -0.00% | – |
| KGFHY | Exit | KINGFISHER PLC SPONS ADRadr | $0 | – | -630 | -100.0% | -0.00% | – |
| TLSYY | Exit | TELSTRA CORP-ADRadr | $0 | – | -420 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA CORP-SPONS ADRadr | $0 | – | -110 | -100.0% | -0.00% | – |
| HENKY | Exit | HENKEL AG & CO- SPONS ADRadr | $0 | – | -70 | -100.0% | -0.00% | – |
| LUKOY | Exit | LUKOIL HLDG SPON ADRadr | $0 | – | -250 | -100.0% | -0.00% | – |
| PCRFY | Exit | PANASONIC CORPadr | $0 | – | -1,070 | -100.0% | -0.00% | – |
| VOLVY | Exit | VOLVO AB-SPONSORED ADRadr | $0 | – | -670 | -100.0% | -0.00% | – |
| ADDYY | Exit | ADIDAS AG | $0 | – | -200 | -100.0% | -0.00% | – |
| SSEZY | Exit | SSE PLC - SPN ADRadr | $0 | – | -480 | -100.0% | -0.00% | – |
| SDVKY | Exit | SANDVIK AB-SPONSORED ADRadr | $0 | – | -470 | -100.0% | -0.00% | – |
| KNBWY | Exit | KIRIN HOLDINGS CO-SPON ADRadr | $0 | – | -400 | -100.0% | -0.00% | – |
| DSEEY | Exit | DAIWA SECURITIES GR-SPON ADRadr | $0 | – | -840 | -100.0% | -0.00% | – |
| BAESY | Exit | BAE SYSTEMS PLC - SPON ADRadr | $0 | – | -400 | -100.0% | -0.00% | – |
| SCMWY | Exit | SWISSCOM AG-SPONSORED ADRadr | $0 | – | -110 | -100.0% | -0.00% | – |
| CRRFY | Exit | CARREFOUR SA-SP ADRadr | $0 | – | -1,668 | -100.0% | -0.00% | – |
| DPSGY | Exit | DEUTSCHE POST AG-SPON ADRadr | $0 | – | -450 | -100.0% | -0.00% | – |
| WFGPY | Exit | WESTFIELD GROUP-ADRadr | $0 | – | -540 | -100.0% | -0.00% | – |
| CPYYY | Exit | CENTRICA PLC-SP ADRadr | $0 | – | -640 | -100.0% | -0.00% | – |
| AMCRY | Exit | AMCOR LTD-SPONS ADRadr | $0 | – | -140 | -100.0% | -0.00% | – |
| HOCPY | Exit | HOYA CORP-SPONSORED ADRadr | $0 | – | -220 | -100.0% | -0.00% | – |
| IBDRY | Exit | IBERDROLA SA-SPONSORED ADRadr | $0 | – | -611 | -100.0% | -0.00% | – |
| MITSY | Exit | MITSUI & CO LTD - SPONS ADRadr | $0 | – | -40 | -100.0% | -0.00% | – |
| EXPGY | Exit | EXPERIAN GROUP LTD-SPON ADRadr | $0 | – | -470 | -100.0% | -0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS SPON ADRadr | $0 | – | -224 | -100.0% | -0.00% | – |
| JMPLY | Exit | JOHNSON MATTHEY PLC-SPON ADRadr | $0 | – | -57 | -100.0% | -0.00% | – |
| AKZOY | Exit | AKZO NOBEL N V SPON ADRadr | $0 | – | -330 | -100.0% | -0.00% | – |
| Exit | WALMART DE MEXICO-SER V | $0 | – | -5,008 | -100.0% | -0.00% | – | |
| SVCBY | Exit | SVENSKA CELLULOSA AB - SP ADRadr | $0 | – | -270 | -100.0% | -0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO-SPON ADRadr | $0 | – | -820 | -100.0% | -0.00% | – |
| PNGAY | Exit | PING AN INSURANCE-ADRadr | $0 | – | -420 | -100.0% | -0.00% | – |
| GBOOY | Exit | GRUPO FIN BANORTE-SPON ADRadr | $0 | – | -160 | -100.0% | -0.00% | – |
| HOKCY | Exit | HONG KONG & CHINA GAS-SP ADRadr | $0 | – | -2,625 | -100.0% | -0.00% | – |
| KMTUY | Exit | KOMATSU LTD -SPONS ADRadr | $0 | – | -460 | -100.0% | -0.00% | – |
| HENOY | Exit | HENKEL KGAA-SPONS ADR PFDadr | $0 | – | -90 | -100.0% | -0.00% | – |
| EONGY | Exit | EON AG ADRadr | $0 | – | -880 | -100.0% | -0.00% | – |
| BHKLY | Exit | BOC HONG KONG HLDS-SPONS ADRadr | $0 | – | -90 | -100.0% | -0.00% | – |
| TELNY | Exit | TELENOR ASA-ADRadr | $0 | – | -130 | -100.0% | -0.00% | – |
| MQBKY | Exit | MACQUARIE GROUP LTD-ADRadr | $0 | – | -160 | -100.0% | -0.00% | – |
| SSUMY | Exit | SUMITOMO CORP-SPON ADRadr | $0 | – | -540 | -100.0% | -0.00% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGS-ADRadr | $0 | – | -360 | -100.0% | -0.00% | – |
| QBIEY | Exit | QBE INSURANCE GROUP-SPN ADRadr | $0 | – | -560 | -100.0% | -0.00% | – |
| CLPHY | Exit | CLP HOLDINGS LTD-SPONS ADRadr | $0 | – | -910 | -100.0% | -0.00% | – |
| KPELY | Exit | KEPPEL CORP LTD-SPONS ADRadr | $0 | – | -340 | -100.0% | -0.00% | – |
| 3616PS | Exit | GDF SUEZ-SPON ADRadr | $0 | – | -610 | -100.0% | -0.00% | – |
| RDSMY | Exit | KONINKLIJKE DSM NV | $0 | – | -301 | -100.0% | -0.00% | – |
| CMPGY | Exit | COMPASS GROUP PLC-ADRadr | $0 | – | -950 | -100.0% | -0.00% | – |
| LFRGY | Exit | LAFARGE S.A.-SPONSORED ADRadr | $0 | – | -370 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE PETROLEUM-SP ADRadr | $0 | – | -310 | -100.0% | -0.00% | – |
| HSNGY | Exit | HANG SENG BANK-SPONSORED ADRadr | $0 | – | -370 | -100.0% | -0.00% | – |
| AVIFY | Exit | ADVANCED INFO SVC SPON ADRadr | $0 | – | -1,080 | -100.0% | -0.00% | – |
| MSBHY | Exit | MITSUBISHI CORP-SPONS ADRadr | $0 | – | -340 | -100.0% | -0.00% | – |
| KCRPY | Exit | KAO CORP-SPONSORED ADRadr | $0 | – | -270 | -100.0% | -0.00% | – |
| SBRCY | Exit | SBERBANK-SPONSORED ADRadr | $0 | – | -1,180 | -100.0% | -0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD NV-SP ADRadr | $0 | – | -560 | -100.0% | -0.00% | – |
| BSYBY | Exit | BRITISH SKY BROADCAST SP ADRadr | $0 | – | -140 | -100.0% | -0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB-SPONS ADR Aadr | $0 | – | -330 | -100.0% | -0.00% | – |
| SWDBY | Exit | SWEDBANK AB-ADRadr | $0 | – | -410 | -100.0% | -0.00% | – |
| WMMVY | Exit | WALMART DE MEXICO SA-ADR Vadr | $0 | – | -330 | -100.0% | -0.00% | – |
| WOSYY | Exit | WOLSELEY PLC - ADSadr | $0 | – | -1,277 | -100.0% | -0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG-SPON ADRadr | $0 | – | -1,370 | -100.0% | -0.00% | – |
| SSREY | Exit | SWISS RE LTD-SPN ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC-SPONSORED ADRadr | $0 | – | -1,510 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA -SPONS ADRadr | $0 | – | -870 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFexchange traded funds | $0 | – | -168 | -100.0% | -0.00% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP ADRadr | $0 | – | -240 | -100.0% | -0.00% | – |
| RYCEY | Exit | ROLLS-ROYCE PLC-SPONS ADRadr | $0 | – | -180 | -100.0% | -0.00% | – |
| NRBAY | Exit | NORDEA BANK AB-SPON ADRadr | $0 | – | -1,380 | -100.0% | -0.00% | – |
| VLKPY | Exit | VOLKSWAGEN AG-SPONS ADR PFDadr | $0 | – | -390 | -100.0% | -0.00% | – |
| LNEGY | Exit | LINDE AG-SPONSORED ADRadr | $0 | – | -930 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADRadr | $0 | – | -770 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFexchange traded funds | $0 | – | -168 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS LTD-N SHS SPON ADRadr | $0 | – | -190 | -100.0% | -0.00% | – |
| HTHIY | Exit | HITACHI LTD SPON ADRadr | $0 | – | -220 | -100.0% | -0.00% | – |
| SCGLY | Exit | SOCIETE GENERALE-SPONS ADRadr | $0 | – | -1,741 | -100.0% | -0.00% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP LTDadr | $0 | – | -830 | -100.0% | -0.00% | – |
| SBMRY | Exit | SABMILLER PLC SPON ADRadr | $0 | – | -520 | -100.0% | -0.00% | – |
| MTNOY | Exit | MTN GROUP LTD-SPONS ADRadr | $0 | – | -830 | -100.0% | -0.00% | – |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -1,030 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE-SPONS ADRadr | $0 | – | -1,420 | -100.0% | -0.00% | – |
| OGZPY | Exit | GAZPROM OAO-SPON ADRadr | $0 | – | -2,620 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS ADRadr | $0 | – | -930 | -100.0% | -0.00% | – |
| BRGYY | Exit | BG GROUP PLC - SPON ADRadr | $0 | – | -1,650 | -100.0% | -0.00% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BK ADRadr | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXexchange traded funds | $0 | – | -668 | -100.0% | -0.00% | – |
| ANZBY | Exit | AUST & NZ BNKG GRP-SPON ADRadr | $0 | – | -1,360 | -100.0% | -0.00% | – |
| DDAIF | Exit | DAIMLER AG-REGISTERED SHARES | $0 | – | -450 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF AG - SPON ADRadr | $0 | – | -460 | -100.0% | -0.00% | – |
| AZSEY | Exit | ALLIANZ SE-ADRadr | $0 | – | -2,210 | -100.0% | -0.00% | – |
| CMWAY | Exit | COMMONWEALTH BK AUS-SP ADRadr | $0 | – | -790 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3,015 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD - SPONS ADRadr | $0 | – | -1,590 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES S&P NA NAT RES S I Fexchange traded funds | $0 | – | -3,175 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S ASPONS ADR FOR REGadr | $0 | – | -1,815 | -100.0% | -0.01% | – |
| XTEX | Exit | CROSSTEX ENERGY LP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVESTMENT | $0 | – | -12,327 | -100.0% | -0.02% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,144 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -7,902 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL Eexchange traded funds | $0 | – | -12,275 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 11.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.5% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 3.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ECOLAB INC | 42 | Q3 2023 | 2.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| THE WALT DISNEY CO | 42 | Q3 2023 | 2.4% |
| FISERV INC | 42 | Q3 2023 | 3.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.5% |
View LS Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-10 |
View LS Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.