LS Investment Advisors, LLC - Q2 2014 holdings

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$1.17 Billion is the total value of LS Investment Advisors, LLC's 979 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.2% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$39,065,000	+6.3%	420,367	+513.7%	3.33%	+10.4%
WFC	Sell	WELLS FARGO COMPANY	$20,818,000	+0.1%	396,087	-5.2%	1.77%	+4.0%
QCOM	Sell	QUALCOMM INC	$20,627,000	-11.1%	260,437	-11.5%	1.76%	-7.7%
ECL	Sell	ECOLAB INC	$19,401,000	-4.0%	174,247	-6.9%	1.65%	-0.2%
DIS	Sell	THE WALT DISNEY CO	$19,206,000	+1.9%	224,003	-4.9%	1.64%	+5.8%
UTX	Sell	UNITED TECHNOLOGIES	$18,703,000	-2.0%	162,005	-0.8%	1.59%	+1.8%
PEP	Sell	PEPSICO INC	$18,651,000	-3.3%	208,762	-9.6%	1.59%	+0.5%
CVS	Sell	CVS CAREMARK CORP	$17,846,000	-8.9%	236,783	-9.5%	1.52%	-5.4%
HD	Buy	HOME DEPOT	$17,453,000	+4.6%	215,571	+2.2%	1.49%	+8.7%
MYL	Sell	MYLAN LABS	$17,104,000	-1.9%	331,726	-7.1%	1.46%	+1.9%
DHR	Sell	DANAHER CORP	$17,006,000	-4.0%	215,999	-8.5%	1.45%	-0.2%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$16,413,000	+3.6%	264,819	-2.7%	1.40%	+7.6%
EOG	Buy	EOG RESOURCES INC	$15,658,000	+12.4%	133,990	+88.6%	1.33%	+16.7%
A309PS	Sell	DIRECTV	$14,659,000	+7.3%	172,435	-3.5%	1.25%	+11.5%
LYB	Sell	LYONDELLBASELL INDU-CL A	$14,391,000	+0.8%	147,374	-8.2%	1.22%	+4.7%
F	Sell	FORD MOTOR CO	$14,062,000	-0.7%	815,660	-10.1%	1.20%	+3.2%
GILD	Sell	GILEAD SCIENCES INC	$13,961,000	+8.8%	168,384	-7.0%	1.19%	+13.1%
JPM	Sell	JP MORGAN CHASE & CO	$13,498,000	-9.2%	234,256	-4.3%	1.15%	-5.7%
PFE	Sell	PFIZER INC	$13,329,000	-23.3%	449,081	-17.0%	1.14%	-20.4%
EMC	Sell	EMC CORP	$13,232,000	-10.2%	502,371	-6.5%	1.13%	-6.6%
T	Sell	AT&T INC	$13,169,000	-11.2%	372,435	-11.9%	1.12%	-7.7%
XOM	Sell	EXXON MOBIL CORP	$13,038,000	-4.7%	129,500	-7.6%	1.11%	-1.0%
M	Sell	MACYS INC.	$12,912,000	-5.3%	222,545	-3.2%	1.10%	-1.6%
CVX	Sell	CHEVRON CORP	$12,864,000	-5.6%	98,536	-14.0%	1.10%	-1.9%
SLB	Sell	SCHLUMBERGER LTD	$12,806,000	+16.2%	108,568	-4.0%	1.09%	+20.7%
BLK	Buy	BLACKROCK INC	$12,719,000	+1516.1%	39,796	+1489.3%	1.08%	+1592.2%
TEL	Sell	TE CONNECTIVITY LTD	$12,490,000	+0.0%	201,968	-2.6%	1.06%	+3.9%
PX	Sell	PRAXAIR INC	$12,361,000	-3.7%	93,051	-5.1%	1.05%	0.0%
MCK	Buy	MCKESSON CORP	$12,242,000	+20.6%	65,745	+14.4%	1.04%	+25.2%
CMCSA	Sell	COMCAST CORP CL A	$12,105,000	+4.5%	225,498	-2.6%	1.03%	+8.6%
JCI	Sell	JOHNSON CONTROLS	$11,432,000	+1.6%	228,951	-3.8%	0.97%	+5.5%
ORCL	Sell	ORACLE CORP	$11,116,000	-13.1%	274,261	-12.2%	0.95%	-9.7%
GOOGL	Sell	GOOGLE INC-CL A	$10,056,000	-50.2%	17,199	-5.2%	0.86%	-48.3%
GOOG	New	GOOGLE INC CL C	$9,954,000	–	17,303	+100.0%	0.85%	–
RE	Sell	EVEREST RE GROUP LTD	$9,910,000	-4.7%	61,751	-9.1%	0.84%	-0.9%
NVS	Sell	NOVARTIS AG SPON ADRadr	$9,701,000	-5.0%	107,154	-10.8%	0.83%	-1.3%
KO	Sell	COCA-COLA	$9,698,000	+1.3%	228,938	-7.6%	0.83%	+5.2%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFexchange traded funds	$8,714,000	-5.1%	202,050	-10.7%	0.74%	-1.3%
USB	Sell	US BANCORP	$8,699,000	-19.8%	200,804	-20.7%	0.74%	-16.6%
MMM	Sell	3M CO	$8,666,000	-5.9%	60,498	-10.9%	0.74%	-2.3%
OXY	Sell	OCCIDENTAL PETE	$8,368,000	-3.5%	81,531	-10.4%	0.71%	+0.1%
PG	Sell	PROCTER & GAMBLE	$8,116,000	-5.2%	103,269	-2.8%	0.69%	-1.6%
SM	Sell	SM ENERGY CO	$8,014,000	+15.4%	95,286	-2.2%	0.68%	+19.9%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETexchange traded funds	$7,783,000	-14.9%	182,733	-17.5%	0.66%	-11.5%
JNJ	Sell	JOHNSON & JOHNSON	$7,426,000	-9.3%	70,982	-14.8%	0.63%	-5.8%
GE	Sell	GENERAL ELECTRIC	$7,320,000	-11.3%	278,555	-12.6%	0.62%	-7.8%
INTC	Sell	INTEL CORP	$6,281,000	+4.2%	203,259	-13.0%	0.54%	+8.3%
MCD	Sell	MCDONALDS	$5,720,000	-13.6%	56,777	-16.0%	0.49%	-10.3%
MSFT	Sell	MICROSOFT CORP	$5,456,000	-25.5%	130,843	-26.8%	0.46%	-22.5%
MDT	Sell	MEDTRONIC INC	$5,437,000	+2.3%	85,277	-1.2%	0.46%	+6.4%
KMB	Sell	KIMBERLY CLARK	$5,303,000	-1.3%	47,683	-2.1%	0.45%	+2.7%
ABBV	Sell	ABBVIE INC	$5,306,000	+5.2%	94,011	-4.2%	0.45%	+9.4%
EMR	Buy	EMERSON ELEC	$5,297,000	+18.9%	79,820	+19.7%	0.45%	+23.6%
CL	Sell	COLGATE PALMOLIVE	$5,045,000	+3.7%	73,995	-1.3%	0.43%	+7.8%
ADP	Buy	AUTOMATIC DATA PROC	$5,001,000	+4.1%	63,082	+1.5%	0.43%	+8.1%
ABT	Sell	ABBOTT LABS	$4,598,000	-3.7%	112,426	-9.4%	0.39%	0.0%
WMT	Buy	WAL-MART STORES INC	$4,460,000	-0.8%	59,406	+1.0%	0.38%	+3.3%
CB	Sell	CHUBB CORP	$4,178,000	+3.1%	45,326	-0.1%	0.36%	+7.2%
SIAL	Buy	SIGMA ALDRICH	$4,153,000	+9.2%	40,924	+0.5%	0.35%	+13.5%
ITW	Sell	ILLINOIS TOOL WORKS INC	$4,063,000	+4.9%	46,402	-2.5%	0.35%	+9.1%
ED	Sell	CONSOLIDATED EDISON INC	$4,039,000	+2.5%	69,947	-4.8%	0.34%	+6.5%
BEN	Sell	FRANKLIN RESOURCES	$3,965,000	-72.6%	68,548	-74.3%	0.34%	-71.5%
CLX	Buy	CLOROX CO	$3,949,000	+6.2%	43,206	+2.3%	0.34%	+10.2%
BDX	Sell	BECTON DICKINSON & CO	$3,810,000	-1.0%	32,210	-2.0%	0.32%	+2.9%
CTAS	Buy	CINTAS CORP	$3,811,000	+7.5%	59,977	+0.8%	0.32%	+11.3%
VZ	Sell	VERIZON COMMUNICATIONS	$3,762,000	+1.1%	76,894	-1.7%	0.32%	+4.9%
COP	Sell	CONOCOPHILLIPS	$3,743,000	-7.8%	43,665	-24.4%	0.32%	-4.2%
TGT	Sell	TARGET CORP	$3,731,000	-23.1%	64,385	-19.7%	0.32%	-19.9%
IBM	Sell	IBM	$3,675,000	-8.0%	20,271	-2.3%	0.31%	-4.3%
AFL	Buy	AFLAC INC	$3,626,000	+38.6%	58,252	+40.4%	0.31%	+44.4%
APD	Sell	AIR PRODS & CHEM	$3,629,000	-24.7%	28,214	-30.3%	0.31%	-21.8%
MKC	Sell	MCCORMICK & CO NON VTG	$3,604,000	-5.0%	50,341	-4.8%	0.31%	-1.3%
WAG	Sell	WALGREEN CO	$3,571,000	+5.4%	48,166	-6.2%	0.30%	+9.4%
CINF	Buy	CINCINNATI FINANCIAL CORP	$3,537,000	+0.7%	73,621	+1.9%	0.30%	+4.5%
IWM	Sell	ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds	$3,443,000	-18.6%	28,976	-20.3%	0.29%	-15.6%
MRK	Sell	MERCK & CO	$3,380,000	-4.5%	58,425	-6.3%	0.29%	-0.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$3,315,000	-22.7%	26,194	-23.7%	0.28%	-19.7%
BMS	Buy	BEMIS CO	$3,279,000	+3.9%	80,650	+0.3%	0.28%	+7.7%
F113PS	Sell	COVIDIEN PLC	$3,272,000	-78.0%	36,281	-82.0%	0.28%	-77.1%
CSCO	Sell	CISCO SYSTEMS INC	$3,241,000	-7.3%	130,429	-16.4%	0.28%	-3.5%
PPG	Sell	PPG INDS	$2,978,000	+5.6%	14,169	-2.8%	0.25%	+10.0%
SYY	Buy	SYSCO CORP	$2,918,000	+3.7%	77,928	+0.0%	0.25%	+7.4%
LOW	Buy	LOWES COS	$2,906,000	-1.1%	60,545	+0.8%	0.25%	+2.5%
UPS	Sell	UNITED PARCEL SERVICE CL B	$2,900,000	+3.5%	28,245	-1.9%	0.25%	+7.4%
GWW	Buy	GRAINGER W W	$2,837,000	+1.0%	11,159	+0.4%	0.24%	+5.2%
UNP	Buy	UNION PACIFIC	$2,814,000	+50.3%	28,213	+182.9%	0.24%	+56.9%
MHFI	Buy	MCGRAW HILL FINANCIAL INC	$2,810,000	+11.0%	33,844	+2.0%	0.24%	+15.5%
HCP	Sell	HCP INC	$2,797,000	+1.4%	67,584	-5.0%	0.24%	+5.3%
BMY	Sell	BRISTOL MYERS SQUIBB	$2,790,000	-25.6%	57,516	-20.3%	0.24%	-22.5%
SHW	Sell	SHERWIN WILLIAMS	$2,798,000	+3.0%	13,524	-1.9%	0.24%	+6.7%
BFB	Sell	BROWN FORMAN CORP CL B	$2,795,000	-11.5%	29,682	-15.7%	0.24%	-8.1%
PPL	Sell	PPL CORPORATION	$2,782,000	-6.3%	78,300	-12.6%	0.24%	-2.5%
AEP	Sell	AMERICAN ELEC PWR	$2,774,000	-25.5%	49,733	-32.4%	0.24%	-22.6%
TROW	Buy	PRICE (T ROWE) ASSOCIATES	$2,740,000	+5.7%	32,460	+3.1%	0.23%	+9.9%
VFC	Buy	V F CORP	$2,722,000	+4.1%	43,202	+2.2%	0.23%	+8.4%
FDO	Buy	FAMILY DOLLAR STORES INC	$2,716,000	+32.2%	41,070	+16.0%	0.23%	+37.5%
DOV	Sell	DOVER CORP	$2,698,000	+3.2%	29,665	-7.3%	0.23%	+7.5%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$2,682,000	-5.0%	60,794	-6.5%	0.23%	-1.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$2,682,000	+7.3%	30,540	-0.8%	0.23%	+11.2%
TRV	Sell	TRAVELERS COS INC/THE	$2,645,000	+9.3%	28,117	-1.1%	0.22%	+13.6%
HRL	Sell	HORMEL FOODS	$2,637,000	-5.6%	53,438	-5.7%	0.22%	-1.7%
BCR	Sell	BARD C R	$2,641,000	-33.0%	18,470	-30.6%	0.22%	-30.3%
MO	Sell	ALTRIA GROUP INC	$2,595,000	-12.9%	61,868	-22.3%	0.22%	-9.4%
GPC	Sell	GENUINE PARTS	$2,583,000	-3.8%	29,417	-4.9%	0.22%	0.0%
COST	Sell	COSTCO WHOLESALE CORP	$2,579,000	-8.1%	22,394	-10.9%	0.22%	-4.3%
BAC	Sell	BANK OF AMERICA CORP	$2,554,000	-11.3%	166,179	-0.7%	0.22%	-8.1%
DUK	Buy	DUKE ENERGY CORP	$2,536,000	+5.1%	34,178	+0.9%	0.22%	+9.1%
LEG	Sell	LEGGETT & PLATT INC	$2,537,000	-3.2%	74,003	-7.8%	0.22%	+0.5%
CAH	Sell	CARDINAL HEALTH INC	$2,482,000	-2.6%	36,206	-0.6%	0.21%	+1.0%
FISV	Sell	FISERV INC	$2,438,000	-49.5%	40,412	-52.6%	0.21%	-47.5%
MMC	Sell	MARSH & MCLENNAN	$2,422,000	+4.2%	46,735	-0.9%	0.21%	+8.4%
NUE	Sell	NUCOR CORP	$2,372,000	-2.8%	48,160	-0.3%	0.20%	+1.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$2,357,000	-3.8%	25,359	-4.0%	0.20%	0.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$2,331,000	+0.6%	27,647	-2.3%	0.20%	+4.2%
SO	Sell	SOUTHERN CO	$2,309,000	+0.3%	50,891	-2.9%	0.20%	+4.2%
PNR	New	PENTAIR PLC	$2,299,000	–	31,877	+100.0%	0.20%	–
DD	Sell	DUPONT E I	$2,231,000	-26.5%	34,096	-24.6%	0.19%	-23.7%
C	Sell	CITIGROUP INC	$2,216,000	-2.2%	47,046	-1.2%	0.19%	+1.6%
NU	Buy	NORTHEAST UTILITIES	$2,212,000	+4.1%	46,792	+0.2%	0.19%	+8.0%
GIS	Sell	GEN MILLS	$2,147,000	-1.7%	40,867	-3.0%	0.18%	+2.2%
PEG	Sell	PUB SVC ENTERPRISE GROUP INC	$2,132,000	-1.8%	52,261	-8.2%	0.18%	+2.2%
NEE	Sell	NEXTERA ENERGY INC	$2,081,000	+4.1%	20,306	-2.9%	0.18%	+7.9%
SYK	Buy	STRYKER CORP	$2,064,000	+4.8%	24,483	+1.2%	0.18%	+9.3%
D	Sell	DOMINION RES INC VA	$2,065,000	-2.4%	28,871	-3.1%	0.18%	+1.7%
UNH	Sell	UNITEDHEALTH GROUP	$2,052,000	-3.4%	25,096	-3.2%	0.18%	+0.6%
ACE	Buy	ACE LTD	$1,980,000	+5.0%	19,092	+0.3%	0.17%	+9.0%
LLY	Sell	LILLY ELI	$1,911,000	-34.6%	30,743	-38.0%	0.16%	-31.8%
XEL	Sell	XCEL ENERGY INC	$1,901,000	+4.3%	58,994	-1.7%	0.16%	+8.7%
K	Sell	KELLOGG CO	$1,868,000	-8.2%	28,429	-12.4%	0.16%	-4.8%
PNC	Buy	PNC FINANCIAL SERVICES	$1,844,000	+120.6%	20,710	+115.6%	0.16%	+127.5%
V	Sell	VISA INC-CLASS A SHRS	$1,841,000	-2.7%	8,739	-0.3%	0.16%	+1.3%
AMZN	Buy	AMAZON.COM INC	$1,847,000	-2.5%	5,686	+1.0%	0.16%	+1.3%
SRE	Sell	SEMPRA ENERGY	$1,845,000	+6.9%	17,622	-1.2%	0.16%	+11.3%
DE	Buy	DEERE & CO	$1,837,000	+93.0%	20,292	+93.6%	0.16%	+100.0%
WEC	Sell	WISCONSIN ENERGY CORP	$1,811,000	-3.4%	38,591	-4.2%	0.15%	0.0%
FB	Buy	FACEBOOK INC-A	$1,798,000	+12.6%	26,722	+0.8%	0.15%	+16.8%
SCG	Sell	SCANA CORP	$1,768,000	+2.3%	32,865	-2.4%	0.15%	+6.3%
HSY	Buy	THE HERSHEY CO	$1,777,000	+1.2%	18,248	+8.5%	0.15%	+4.9%
PCG	Sell	P G & E CORP	$1,772,000	+6.8%	36,904	-3.9%	0.15%	+11.0%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$1,747,000	+17.2%	24,562	-1.7%	0.15%	+22.1%
CAT	Sell	CATERPILLAR	$1,751,000	-0.8%	16,114	-9.3%	0.15%	+2.8%
DTE	Sell	DTE ENERGY CO	$1,721,000	-2.8%	22,104	-7.3%	0.15%	+1.4%
WM	Sell	WASTE MANAGEMENT INC	$1,714,000	+2.5%	38,314	-3.6%	0.15%	+6.6%
EIX	Sell	EDISON INTERNATIONAL	$1,705,000	-1.3%	29,335	-3.9%	0.14%	+2.1%
RSG	Buy	REPUBLIC SERVICES INC	$1,691,000	+12.6%	44,547	+1.3%	0.14%	+17.1%
NI	Sell	NISOURCE INC	$1,689,000	+9.3%	42,921	-1.3%	0.14%	+13.4%
BA	Buy	BOEING CO	$1,688,000	+98.1%	13,271	+95.6%	0.14%	+105.7%
CMS	Sell	CMS ENERGY CORP	$1,676,000	+5.5%	53,807	-0.9%	0.14%	+10.0%
SRCL	Buy	STERICYCLE INC	$1,673,000	+16.3%	14,128	+11.6%	0.14%	+20.3%
BBT	Buy	BB&T CORP	$1,665,000	+4.8%	42,215	+6.7%	0.14%	+9.2%
MTB	Buy	M & T BANK CORP	$1,652,000	+3.8%	13,318	+1.6%	0.14%	+8.5%
L	Buy	LOEWS CORP	$1,652,000	+4.8%	37,526	+4.9%	0.14%	+9.3%
WY	Sell	WEYERHAEUSER CO	$1,660,000	+11.0%	50,181	-1.6%	0.14%	+14.6%
AXP	Sell	AMERICAN EXPRESS CO	$1,648,000	+3.3%	17,374	-2.0%	0.14%	+6.9%
TMK	Sell	TORCHMARK CORP	$1,628,000	+3.3%	19,877	-0.7%	0.14%	+7.8%
ALL	Sell	ALLSTATE CORP	$1,623,000	-2.2%	27,639	-5.7%	0.14%	+1.5%
SPY		S&P 500 ETF TRUSTexchange traded funds	$1,615,000	+4.7%	8,253	0.0%	0.14%	+9.5%
PAYX	Buy	PAYCHEX INC	$1,622,000	-1.4%	39,032	+1.1%	0.14%	+2.2%
CNP	Buy	CENTERPOINT ENERGY INC	$1,613,000	+200.9%	63,143	+179.1%	0.14%	+211.4%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,564,000	+17.4%	21,530	+6.0%	0.13%	+22.0%
DPS	Sell	DR. PEPPER SNAPPLE GROUP INC.	$1,552,000	-0.2%	26,496	-7.2%	0.13%	+3.9%
AZO	Sell	AUTOZONE INC	$1,548,000	-37.8%	2,887	-37.6%	0.13%	-35.3%
AEE	Sell	AMEREN CORPORATION	$1,552,000	-4.7%	37,973	-3.9%	0.13%	-0.8%
HTH		HILLTOP HOLDINGS INC	$1,554,000	-10.6%	73,082	0.0%	0.13%	-7.7%
PSA	Buy	PUBLIC STORAGE INC	$1,547,000	+160.4%	9,029	+155.9%	0.13%	+169.4%
BLL	Buy	BALL CORPORATION	$1,534,000	+247.8%	24,475	+204.1%	0.13%	+263.9%
PNW	Sell	PINNACLE WEST CAPITAL CORP	$1,511,000	+3.9%	26,129	-1.8%	0.13%	+8.4%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,503,000	+235.5%	22,577	+223.8%	0.13%	+245.9%
SPG	Sell	SIMON PROPERTY GROUP INC	$1,494,000	-24.9%	8,984	-26.0%	0.13%	-22.1%
PGR	Buy	PROGRESSIVE CORP	$1,492,000	+4.8%	58,841	+0.1%	0.13%	+8.5%
IFF	Sell	INTL FLAV & FRAG	$1,494,000	+6.5%	14,324	-2.3%	0.13%	+10.4%
XRAY	Buy	DENTSPLY INTERNATIONAL INC	$1,476,000	+8.7%	31,173	+5.7%	0.13%	+13.5%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$1,453,000	+5.1%	95,776	+3.0%	0.12%	+9.7%
GD	Buy	GEN DYNAMICS	$1,455,000	+207.6%	12,485	+187.6%	0.12%	+217.9%
LLL	Sell	L-3 COMMUNICATIONS CORP	$1,443,000	+1.5%	11,954	-0.7%	0.12%	+5.1%
PDCO	Buy	PATTERSON COS INC	$1,434,000	-2.2%	36,284	+3.4%	0.12%	+1.7%
COL	Buy	ROCKWELL COLLINS	$1,426,000	+181.8%	18,253	+187.1%	0.12%	+195.1%
AMGN	Buy	AMGEN INC	$1,405,000	-1.7%	11,871	+2.4%	0.12%	+2.6%
ARG	Buy	AIRGAS INC	$1,405,000	+291.4%	12,901	+282.9%	0.12%	+313.8%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$1,402,000	-11.5%	20,221	-4.2%	0.12%	-8.5%
DOW	Sell	DOW CHEMICAL	$1,385,000	+3.4%	26,912	-2.4%	0.12%	+7.3%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$1,376,000	+1.5%	36,587	-6.7%	0.12%	+5.4%
AIG	Sell	AMERICAN INTL GRP INC	$1,359,000	+5.3%	24,900	-3.4%	0.12%	+9.4%
GAS	Sell	AGL RESOURCES INC	$1,330,000	+8.5%	24,177	-3.5%	0.11%	+13.0%
AGN	Sell	ALLERGAN INC	$1,316,000	-18.5%	7,779	-40.2%	0.11%	-15.2%
HOG	Sell	HARLEY DAVIDSON INC	$1,305,000	+3.9%	18,690	-0.9%	0.11%	+7.8%
MA	Sell	MASTERCARD INC-CLASS A	$1,274,000	-3.4%	17,339	-1.8%	0.11%	0.0%
MON	Buy	MONSANTO CO NEW	$1,248,000	+10.1%	10,002	+0.4%	0.11%	+14.0%
HAL	Sell	HALLIBURTON CO	$1,233,000	-3.4%	17,366	-19.9%	0.10%	0.0%
KMR	Buy	KINDER MORGAN MANAGEMENT LLC	$1,185,000	+10.9%	15,010	+0.7%	0.10%	+14.8%
TE	Sell	TECO ENERGY INC	$1,160,000	+5.1%	62,757	-2.5%	0.10%	+10.0%
DVY	Sell	ISHARES SELECT DIVIDEND ETFexchange traded funds	$1,090,000	-57.0%	14,155	-59.0%	0.09%	-55.3%
IP	Sell	INTL PAPER	$1,059,000	-50.1%	20,986	-54.6%	0.09%	-48.3%
GS	Sell	GOLDMAN SACHS GROUP	$1,047,000	-0.2%	6,254	-2.4%	0.09%	+3.5%
PSX	Sell	PHILLIPS 66	$1,027,000	-28.3%	12,773	-31.3%	0.09%	-25.6%
RDSA	Buy	ROYAL DUTCH SHELL PLC-ADR Aadr	$1,024,000	+12.9%	12,428	+0.2%	0.09%	+17.6%
GLD		SPDR GOLD TRUST	$994,000	+3.5%	7,765	0.0%	0.08%	+7.6%
SDY	Buy	SPDR S&P DIVIDEND ETFexchange traded funds	$995,000	+17.8%	12,990	+13.1%	0.08%	+23.2%
TWX	Sell	TIME WARNER INC	$1,001,000	+3.7%	14,244	-3.6%	0.08%	+7.6%
SBUX	Buy	STARBUCKS CORP	$982,000	+7.1%	12,686	+1.6%	0.08%	+12.0%
FOXA	Sell	TWENTY-FIRST CENTURY FOX	$973,000	+7.8%	27,693	-2.0%	0.08%	+12.2%
STT	Sell	STATE STREET CORP	$977,000	-90.4%	14,533	-90.1%	0.08%	-90.0%
PCLN	Sell	PRICELINE GROUP INC/THE	$956,000	-0.7%	795	-1.6%	0.08%	+2.5%
DBC		POWERSHARES DB COMMODITY INDEX	$954,000	+1.7%	35,900	0.0%	0.08%	+5.2%
PCP	Sell	PRECISION CASTPARTS	$944,000	-8.3%	3,742	-8.1%	0.08%	-4.8%
NKE	Sell	NIKE INC CL B	$944,000	+2.1%	12,179	-2.8%	0.08%	+5.3%
HPQ	Sell	HEWLETT PACKARD	$914,000	-1.5%	27,140	-5.3%	0.08%	+2.6%
MS	Sell	MORGAN STANLEY	$906,000	+2.1%	28,016	-1.5%	0.08%	+5.5%
MET	Sell	METLIFE INC	$901,000	+3.3%	16,221	-1.8%	0.08%	+8.5%
TXN	Sell	TEXAS INSTRUMENTS	$879,000	-0.7%	18,393	-2.1%	0.08%	+2.7%
EBAY	Buy	EBAY INC	$886,000	-6.4%	17,697	+3.2%	0.08%	-3.8%
NSC	Sell	NORFOLK SOUTHN CORP	$874,000	-9.1%	8,486	-14.2%	0.07%	-6.3%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$858,000	+2.8%	5,489	+0.1%	0.07%	+7.4%
FDX	Sell	FEDEX CORP	$861,000	-0.5%	5,688	-12.9%	0.07%	+2.8%
APC	Sell	ANADARKO PETE CORP	$860,000	+25.5%	7,855	-2.7%	0.07%	+30.4%
BK	Buy	BANK OF NEW YORK MELLON CORP	$857,000	+6.7%	22,861	+0.4%	0.07%	+10.6%
AMT	Sell	AMERICAN TOWER CORPORATION	$849,000	+7.2%	9,431	-2.5%	0.07%	+10.8%
V107SC	Sell	WELLPOINT INC	$851,000	+5.2%	7,910	-2.6%	0.07%	+9.1%
ACN	Sell	ACCENTURE LTD CL A	$847,000	-0.7%	10,475	-2.1%	0.07%	+2.9%
AET	Sell	AETNA INC-NEW	$826,000	+5.2%	10,187	-2.7%	0.07%	+9.4%
RTN	Sell	RAYTHEON CO	$820,000	-57.9%	8,894	-55.0%	0.07%	-56.2%
COF	Sell	CAPITAL ONE FINL CORP	$782,000	+4.1%	9,468	-2.7%	0.07%	+8.1%
VNQ		VANGUARD REIT ETFexchange traded funds	$784,000	+5.9%	10,475	0.0%	0.07%	+9.8%
CI	Sell	CIGNA CORP	$790,000	+6.8%	8,585	-2.9%	0.07%	+9.8%
EFA	Buy	ISHARES MSCI EAFE ETFexchange traded funds	$774,000	+2.7%	11,314	+0.9%	0.07%	+6.5%
TWC	Sell	TIME WARNER CABLE CL A	$772,000	+4.2%	5,242	-3.0%	0.07%	+8.2%
TJX	Sell	TJX COMPANIES INC	$771,000	-57.0%	14,507	-50.9%	0.07%	-55.1%
KRFT	Sell	KRAFT FOODS GROUP INC	$766,000	+6.1%	12,779	-0.7%	0.06%	+10.2%
WMB	Sell	WILLIAMS COS INC	$765,000	+34.7%	13,150	-6.1%	0.06%	+38.3%
EXC	Sell	EXELON CORP	$769,000	-1.3%	21,079	-9.2%	0.06%	+1.6%
LUMN	Sell	CENTURYLINK INC	$752,000	-29.7%	20,781	-36.2%	0.06%	-27.3%
YUM	Buy	YUM! BRANDS INC	$746,000	+63.6%	9,193	+52.0%	0.06%	+73.0%
FIS	Sell	FIDELITY NATL INFORM SVCS INC	$749,000	+0.5%	13,685	-1.9%	0.06%	+4.9%
GM	Buy	GENERAL MOTORS CO	$743,000	+6.1%	20,461	+0.6%	0.06%	+10.5%
BP	Sell	BP PLCadr	$727,000	+7.5%	13,781	-2.0%	0.06%	+12.7%
ETN	Sell	EATON CORP PLC	$719,000	-7.7%	9,317	-10.2%	0.06%	-4.7%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$716,000	+2.7%	8,065	-2.1%	0.06%	+7.0%
KR	Sell	KROGER	$700,000	+5.9%	14,160	-6.5%	0.06%	+11.1%
SE	Sell	SPECTRA ENERGY CORP W/I	$710,000	+10.9%	16,703	-3.6%	0.06%	+15.4%
ADBE	Sell	ADOBE SYS	$680,000	+7.6%	9,398	-2.3%	0.06%	+11.5%
ZBH	Sell	ZIMMER HOLDINGS INC	$676,000	-56.8%	6,505	-60.7%	0.06%	-54.7%
CSX	Sell	CSX CORP	$673,000	-4.3%	21,841	-9.9%	0.06%	-1.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$663,000	+35.3%	7,002	+1.1%	0.06%	+40.0%
STJ	Sell	ST JUDE MEDICAL INC	$653,000	+5.2%	9,427	-0.7%	0.06%	+9.8%
VIAB	Sell	VIACOM INC CL B	$654,000	-1.7%	7,543	-3.5%	0.06%	+3.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$647,000	-53.8%	5,412	-52.3%	0.06%	-52.2%
APA	Sell	APACHE CORP	$639,000	+15.6%	6,346	-4.9%	0.05%	+20.0%
SCHW	Sell	SCHWAB CHARLES CORP	$632,000	-3.1%	23,460	-1.7%	0.05%	+1.9%
CELG	Buy	CELGENE CORP	$634,000	+21.0%	7,380	+96.5%	0.05%	+25.6%
BIIB	Sell	BIOGEN IDEC INC	$632,000	-64.3%	2,004	-65.3%	0.05%	-62.8%
FCX	Sell	FREEPORT MCMORAN COPPER & GOLD	$635,000	+7.1%	17,385	-3.0%	0.05%	+10.2%
REGN	Buy	REGENERON PHARMACEUTICALS	$621,000	-4.3%	2,198	+1.7%	0.05%	0.0%
KMI	Buy	KINDER MORGAN INC	$624,000	+48.9%	17,201	+33.5%	0.05%	+55.9%
MU	Sell	MICRON TECHNOLOGY	$617,000	+33.5%	18,715	-4.1%	0.05%	+39.5%
HUM	Sell	HUMANA	$621,000	+4.2%	4,862	-8.0%	0.05%	+8.2%
AON	Sell	AON PLC	$627,000	+3.0%	6,959	-3.7%	0.05%	+6.0%
BND		VANGUARD TOTAL BOND MARKETexchange traded funds - debt	$623,000	+1.3%	7,576	0.0%	0.05%	+6.0%
BHI	Sell	BAKER HUGHES INC	$609,000	+8.0%	8,176	-5.8%	0.05%	+13.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$601,000	-15.7%	5,096	-14.0%	0.05%	-12.1%
CCI	Sell	CROWN CASTLE INTL CORP	$594,000	-1.3%	8,000	-2.0%	0.05%	+4.1%
ETR	Sell	ENTERGY CORP NEW	$603,000	+17.8%	7,348	-4.1%	0.05%	+21.4%
LMT	Sell	LOCKHEED MARTIN CORP	$599,000	-63.1%	3,728	-62.6%	0.05%	-61.7%
PXD	Sell	PIONEER NAT	$600,000	+21.7%	2,612	-0.9%	0.05%	+27.5%
TYC	Sell	TYCO INTERNATIONAL LTD	$593,000	0.0%	12,995	-7.0%	0.05%	+2.0%
DAL	Sell	DELTA AIR LINES INC	$592,000	+0.7%	15,289	-10.0%	0.05%	+4.2%
AMP	Sell	AMERIPRISE FINANCIAL INC	$589,000	+4.6%	4,908	-4.1%	0.05%	+8.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$584,000	-6.1%	45,748	-0.5%	0.05%	-2.0%
CRM	Buy	SALESFORCE.COM INC	$590,000	+4.2%	10,166	+2.5%	0.05%	+8.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$585,000	+3.7%	7,101	-2.0%	0.05%	+8.7%
YHOO	Sell	YAHOO INC	$584,000	-3.9%	16,623	-1.8%	0.05%	0.0%
EQR	Sell	EQUITY RESIDENTIAL	$575,000	+5.7%	9,121	-2.7%	0.05%	+8.9%
INTU	Sell	INTUIT INC	$571,000	+1.4%	7,090	-2.2%	0.05%	+6.5%
NBL	Sell	NOBLE ENERGY INC	$564,000	+6.4%	7,277	-2.5%	0.05%	+11.6%
DVN	Sell	DEVON ENERGY CORP	$564,000	+13.5%	7,103	-4.3%	0.05%	+17.1%
DVA	Sell	DAVITA HEALTHCARE PARTNERS INC	$562,000	+3.3%	7,772	-1.7%	0.05%	+6.7%
CMI	Sell	CUMMINS ENGINE	$567,000	-7.8%	3,678	-10.9%	0.05%	-4.0%
MRO	Sell	MARATHON OIL CORP	$569,000	+1.6%	14,264	-9.6%	0.05%	+4.3%
SJM	Buy	JM SMUCKER CO	$549,000	+14.1%	5,156	+4.2%	0.05%	+20.5%
BAX	Sell	BAXTER INTL	$550,000	-64.8%	7,608	-64.2%	0.05%	-63.3%
HRS	Sell	HARRIS CORP	$556,000	+1.3%	7,342	-2.2%	0.05%	+4.4%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CRP	$557,000	-4.8%	11,390	-1.5%	0.05%	-2.1%
AME	Sell	AMETEK INC	$535,000	-4.5%	10,224	-6.0%	0.05%	0.0%
AMAT	Sell	APPLIED MATERIALS	$546,000	+6.2%	24,232	-3.7%	0.05%	+9.5%
PRGO	Sell	PERRIGO CO PLC	$544,000	-6.4%	3,731	-0.7%	0.05%	-4.2%
CAG	Sell	CONAGRA INC	$541,000	-7.4%	18,239	-3.1%	0.05%	-4.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$543,000	-6.5%	1,318	-0.7%	0.05%	-4.2%
KSS	Sell	KOHLS CORP	$523,000	-8.7%	9,926	-1.6%	0.04%	-4.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$532,000	-7.3%	4,247	-7.9%	0.04%	-4.3%
CERN	Buy	CERNER CORP	$525,000	-8.1%	10,184	+0.3%	0.04%	-4.3%
AVB	Sell	AVALONBAY COMMUNITIES INC	$516,000	+5.7%	3,630	-2.3%	0.04%	+10.0%
ROP	Sell	ROPER INDUSTRIES INC	$513,000	+1.2%	3,516	-7.4%	0.04%	+4.8%
4945SC	Sell	KINDER MORGAN ENERGY PRTNRS	$518,000	-62.4%	6,300	-66.2%	0.04%	-61.1%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$520,000	+9.5%	5,583	-2.4%	0.04%	+12.8%
GPS	Sell	GAP INC	$521,000	+2.2%	12,534	-1.6%	0.04%	+4.8%
BXP	Sell	BOSTON PROPERTIES INC	$515,000	+0.4%	4,358	-2.6%	0.04%	+4.8%
HCN	Sell	HEALTH CARE REIT INC	$520,000	+4.0%	8,296	-1.2%	0.04%	+7.3%
LH	Buy	LABORATORY CORP OF AMERICA HLDGS	$511,000	+6.0%	4,992	+1.6%	0.04%	+12.8%
HES	Sell	HESS CORP	$514,000	+13.5%	5,194	-5.0%	0.04%	+18.9%
PCAR	Sell	PACCAR INC	$520,000	-14.8%	8,279	-8.5%	0.04%	-12.0%
FE	Buy	FIRSTENERGY	$507,000	+6.7%	14,600	+4.5%	0.04%	+10.3%
ZTS	Sell	ZOETIS INC	$510,000	+10.6%	15,798	-0.8%	0.04%	+13.2%
NLSN	Buy	NIELSEN NV	$506,000	+25.9%	10,459	+16.0%	0.04%	+30.3%
CME	Buy	CME GROUP INC.	$507,000	-2.3%	7,151	+2.0%	0.04%	0.0%
EL	Buy	ESTEE LAUDER COS CL A	$504,000	+11.5%	6,781	+0.4%	0.04%	+16.2%
VTR	Sell	VENTAS INC	$499,000	+2.9%	7,789	-2.7%	0.04%	+5.0%
SNDK	Sell	SANDISK CORP	$490,000	+14.8%	4,691	-10.9%	0.04%	+20.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$494,000	-5.7%	2,614	-1.4%	0.04%	-2.3%
DG	Buy	DOLLAR GENERAL CORP	$496,000	+10.2%	8,644	+6.5%	0.04%	+13.5%
TAP	Sell	MOLSON COORS BREWING CO	$499,000	+21.1%	6,733	-3.8%	0.04%	+23.5%
ORLY	Sell	O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	$477,000	-3.0%	3,166	-4.5%	0.04%	+2.5%
CFN	Sell	CAREFUSION CORP	$484,000	+7.3%	10,912	-2.7%	0.04%	+10.8%
OMC	Buy	OMNICOM GROUP	$482,000	-1.0%	6,765	+0.9%	0.04%	+2.5%
PH	Sell	PARKER HANNIFIN	$484,000	-4.7%	3,852	-9.2%	0.04%	-2.4%
VNO	Sell	VORNADO REALTY TRUST	$483,000	+4.8%	4,530	-3.2%	0.04%	+7.9%
CPB	Sell	CAMPBELL SOUP	$474,000	-7.4%	10,342	-9.4%	0.04%	-4.8%
ACGL	Buy	ARCH CAPITAL GROUP LTD	$464,000	+7.7%	8,079	+7.9%	0.04%	+14.3%
LUV	Sell	SOUTHWEST AIRLINES	$473,000	-1.3%	17,592	-13.2%	0.04%	+2.6%
LNT	Sell	ALLIANT ENERGY CORP	$468,000	+3.8%	7,690	-3.0%	0.04%	+8.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$466,000	+0.9%	1,656	-2.4%	0.04%	+5.3%
VLO	Sell	VALERO ENERGY CORP	$465,000	-19.1%	9,276	-14.3%	0.04%	-14.9%
PLD	Buy	PROLOGIS INC	$466,000	+2.2%	11,332	+1.4%	0.04%	+8.1%
IVZ	Sell	INVESCO LTD	$475,000	-0.2%	12,589	-2.1%	0.04%	+2.6%
AWK	Sell	AMERICAN WATER WORKS CO INC	$457,000	+6.0%	9,249	-2.6%	0.04%	+11.4%
CCE	Sell	COCA-COLA ENTERPRISES	$456,000	-2.1%	9,546	-2.1%	0.04%	+2.6%
FITB	Buy	FIFTH THIRD BANCORP	$461,000	-4.2%	21,594	+3.0%	0.04%	0.0%
NFLX	Sell	NETFLIX.COM INC	$449,000	+20.1%	1,019	-4.0%	0.04%	+22.6%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH MFexchange traded funds	$443,000	+20.7%	3,200	+18.5%	0.04%	+26.7%
BRCM	Sell	BROADCOM CORP CL A	$442,000	+12.5%	11,918	-4.6%	0.04%	+18.8%
FAST	Sell	FASTENAL CO	$432,000	-7.1%	8,735	-7.3%	0.04%	-2.6%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$438,000	-2.2%	5,264	-1.3%	0.04%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$439,000	-0.7%	7,480	-2.0%	0.04%	+2.8%
OKE	Sell	ONEOK INC	$433,000	+9.9%	6,366	-4.4%	0.04%	+15.6%
STI	Sell	SUNTRUST BANK	$436,000	-1.8%	10,890	-2.4%	0.04%	+2.8%
MAR	Sell	MARRIOTT INTERNATIONAL	$433,000	+9.1%	6,749	-4.7%	0.04%	+12.1%
ADI	Sell	ANALOG DEVICES	$431,000	-1.6%	7,978	-3.2%	0.04%	+2.8%
ESS	New	ESSEX PROPERTY TRUST INC	$425,000	–	2,298	+100.0%	0.04%	–
MCO	Sell	MOODYS CORP	$427,000	+7.6%	4,875	-2.6%	0.04%	+9.1%
WDC	Sell	WESTERN DIGITAL CORP	$418,000	-2.8%	4,533	-3.3%	0.04%	+2.9%
AA	Sell	ALCOA INC	$427,000	+5.2%	28,650	-9.2%	0.04%	+9.1%
ROST	Buy	ROSS STORES INC	$420,000	-6.2%	6,352	+1.4%	0.04%	-2.7%
PCL	Buy	PLUM CREEK TIMBER CO INC	$418,000	+8.3%	9,275	+0.9%	0.04%	+12.5%
MAT	Sell	MATTEL INC	$425,000	-6.0%	10,918	-3.2%	0.04%	-2.7%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$423,000	+27.0%	3,954	+16.0%	0.04%	+33.3%
MPC	Sell	MARATHON PETROLEUM CORP	$412,000	-20.6%	5,275	-11.5%	0.04%	-18.6%
IR	Sell	INGERSOLL-RAND PLC	$409,000	-1.9%	6,536	-10.3%	0.04%	+2.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$414,000	+0.7%	699	-3.3%	0.04%	+2.9%
APH	Sell	AMPHENOL CORP CL A	$406,000	+1.8%	4,210	-3.3%	0.04%	+6.1%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$413,000	-2.4%	6,007	-3.6%	0.04%	0.0%
HSP	Sell	HOSPIRA INC	$413,000	+13.8%	8,033	-4.2%	0.04%	+16.7%
WAT	Buy	WATERS CORP	$413,000	+0.2%	3,954	+3.9%	0.04%	+2.9%
SYMC	Sell	SYMANTEC CORP	$407,000	+11.5%	17,772	-2.7%	0.04%	+16.7%
NTRS	Sell	NORTHERN TR CORP	$416,000	-4.8%	6,480	-2.8%	0.04%	-2.8%
EFX	Sell	EQUIFAX INC	$413,000	-0.2%	5,699	-6.4%	0.04%	+2.9%
EQT	Sell	EQT CORP	$405,000	+8.0%	3,791	-2.1%	0.03%	+9.7%
STZ	Sell	CONSTELLATION BRANDS INC-A	$400,000	+2.6%	4,538	-1.0%	0.03%	+6.2%
CCL	Sell	CARNIVAL CORP CL A	$399,000	-3.6%	10,604	-3.1%	0.03%	0.0%
DISCA	Buy	DISCOVERY COMMUNICATIONS INC	$404,000	-2.9%	5,437	+8.1%	0.03%	0.0%
WFM	Buy	WHOLE FOODS MARKET INC	$403,000	-7.4%	10,436	+21.7%	0.03%	-5.6%
FTI	Sell	FMC TECHNOLOGIES INC	$397,000	+12.5%	6,499	-3.7%	0.03%	+17.2%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$405,000	+78.4%	5,623	+59.2%	0.03%	+78.9%
GGP	Sell	GENERAL GROWTH PROPERTIES	$394,000	+4.2%	16,717	-2.7%	0.03%	+9.7%
HST	Sell	HOST HOTELS & RESORTS INC	$405,000	+5.7%	18,413	-2.8%	0.03%	+9.7%
NRG	Sell	NRG ENERGY INC	$402,000	+12.0%	10,807	-4.4%	0.03%	+17.2%
DLTR	Buy	DOLLAR TREE INC	$392,000	+5.9%	7,201	+1.5%	0.03%	+10.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$384,000	+12.9%	4,468	-2.6%	0.03%	+17.9%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$383,000	+6.4%	7,591	-3.1%	0.03%	+13.8%
CHRW	Sell	C.H. ROBINSON WORLDWIDE	$385,000	+11.0%	6,030	-9.0%	0.03%	+17.9%
BWA	Sell	BORG WARNER INC	$390,000	+2.6%	5,981	-3.3%	0.03%	+6.5%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$384,000	-5.9%	8,152	-2.7%	0.03%	0.0%
WWD		WOODWARD INC	$385,000	+20.7%	7,680	0.0%	0.03%	+26.9%
LB	Buy	L BRANDS INC.	$389,000	+4.9%	6,628	+1.5%	0.03%	+10.0%
MAC	Sell	MACERICH CO/THE	$386,000	+4.0%	5,780	-2.9%	0.03%	+10.0%
STX	Sell	SEAGATE TECHNOLOGY	$392,000	-2.0%	6,902	-3.2%	0.03%	0.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$375,000	+1.6%	5,358	+0.4%	0.03%	+6.7%
HP	Sell	HELMERICH & PAYNE	$375,000	+3.6%	3,232	-4.0%	0.03%	+6.7%
KLAC	Buy	KLA-TENCOR CORPORATION	$374,000	+7.8%	5,143	+2.5%	0.03%	+14.3%
CA	Sell	CA INC	$372,000	-69.6%	12,930	-67.2%	0.03%	-68.0%
KEY	Sell	KEYCORP (NEW)	$379,000	-2.3%	26,452	-2.9%	0.03%	0.0%
GMCR	Sell	KEURIG GREEN MOUNTAIN INC	$378,000	+16.7%	3,030	-1.2%	0.03%	+18.5%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$371,000	-6.5%	4,190	-1.5%	0.03%	-3.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$377,000	+15.6%	12,123	-4.6%	0.03%	+18.5%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$372,000	0.0%	11,856	-3.0%	0.03%	+6.7%
XRX	Sell	XEROX CORP	$375,000	+4.5%	30,140	-5.1%	0.03%	+10.3%
HOT	Sell	STARWOOD HOTELS & RESORTS TR	$377,000	-1.3%	4,668	-2.7%	0.03%	+3.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$373,000	0.0%	7,649	-2.0%	0.03%	+3.2%
XLNX	Sell	XILINX INC	$380,000	-13.2%	8,027	-0.5%	0.03%	-11.1%
B108PS	Sell	ACTAVIS PLC	$377,000	-6.5%	1,692	-13.7%	0.03%	-3.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$366,000	-3.4%	8,046	-2.4%	0.03%	0.0%
AES	Buy	AES CORPORATION	$367,000	+11.6%	23,614	+2.6%	0.03%	+14.8%
POM	Sell	PEPCO HOLDINGS INC	$369,000	-76.1%	13,419	-82.2%	0.03%	-75.6%
CBS	Sell	CBS CORP CL B	$362,000	-0.8%	5,826	-1.3%	0.03%	+3.3%
FLS	Sell	FLOWSERVE CORP	$359,000	-11.8%	4,829	-7.0%	0.03%	-6.1%
FLR	Sell	FLUOR CORP NEW	$362,000	-9.3%	4,702	-8.3%	0.03%	-6.1%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$361,000	0.0%	10,082	-1.5%	0.03%	+3.3%
FRT	Sell	FEDERAL REALTY INVS TRUST	$366,000	+1.4%	3,028	-3.8%	0.03%	+3.3%
Y	Sell	ALLEGHANY CORP	$365,000	+2.8%	832	-4.6%	0.03%	+6.9%
JWN	Sell	NORDSTROM INC	$361,000	+5.6%	5,319	-2.8%	0.03%	+10.7%
KMX	Buy	CARMAX INC	$363,000	+16.0%	6,981	+4.3%	0.03%	+19.2%
TSN	Sell	TYSON FOODS CL A	$363,000	-21.4%	9,678	-7.7%	0.03%	-18.4%
SWY	Sell	SAFEWAY INC	$359,000	-7.2%	10,461	-0.2%	0.03%	-3.1%
ADSK	Sell	AUTODESK INC	$359,000	+11.5%	6,364	-2.9%	0.03%	+19.2%
XL	Sell	XL GROUP PLC	$360,000	+1.1%	10,994	-3.5%	0.03%	+6.9%
KIM	Sell	KIMCO REALTY CORP	$353,000	+2.3%	15,368	-2.5%	0.03%	+7.1%
UNM	Sell	UNUM GROUP	$353,000	-4.1%	10,146	-2.6%	0.03%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$357,000	-3.0%	3,316	-8.0%	0.03%	0.0%
GLW	Sell	CORNING INC	$351,000	-33.3%	15,986	-36.7%	0.03%	-30.2%
MUR	Buy	MURPHY OIL USA INC	$350,000	+7.0%	5,266	+1.3%	0.03%	+11.1%
BBBY	Buy	BED BATH & BEYOND INC	$350,000	-6.2%	6,098	+12.4%	0.03%	-3.2%
RRC	Sell	RANGE RESOURCES CORP	$349,000	+4.2%	4,009	-0.7%	0.03%	+11.1%
WRB	Buy	WR BERKLEY CORP	$347,000	+11.9%	7,493	+0.8%	0.03%	+20.0%
RF	Sell	REGIONS FINANCIAL CORP	$356,000	-7.0%	33,503	-2.7%	0.03%	-3.2%
CAM	Sell	CAMERON INTERNATIONAL CORP	$349,000	+4.8%	5,147	-4.4%	0.03%	+11.1%
AMG	Buy	AFFILIATED MANAGERS GROUP	$352,000	+89.2%	1,714	+84.3%	0.03%	+100.0%
GRMN	Sell	GARMIN LTD	$353,000	-1.4%	5,800	-10.6%	0.03%	+3.4%
LNC	Sell	LINCOLN NATL CORP	$343,000	-0.3%	6,659	-1.9%	0.03%	+3.6%
SNI	Sell	SCRIPPS NETWORKS INTERAC-W/I	$346,000	+3.9%	4,262	-2.9%	0.03%	+7.4%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$337,000	+0.6%	4,449	-2.6%	0.03%	+7.4%
LRCX	Sell	LAM RESEARCH CORP	$338,000	+15.8%	4,998	-5.8%	0.03%	+20.8%
TRIP	Sell	TRIPADVISOR INC	$338,000	+17.0%	3,108	-2.7%	0.03%	+20.8%
HAS	Sell	HASBRO INC	$339,000	-7.1%	6,388	-2.5%	0.03%	-3.3%
MNST	Sell	MONSTER BEVERAGE CORPORATION	$340,000	+0.9%	4,790	-1.3%	0.03%	+3.6%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$337,000	-12.0%	1,402	-4.6%	0.03%	-6.5%
CMCSK	Sell	COMCAST CORP CL A SPL	$342,000	+5.9%	6,409	-3.2%	0.03%	+11.5%
XEC	Buy	CIMAREX ENERGY CO	$343,000	+96.0%	2,392	+62.7%	0.03%	+107.1%
MOS	Sell	THE MOSAIC CO	$342,000	-5.3%	6,919	-4.1%	0.03%	-3.3%
CBRE	Sell	CBRE GROUP INC	$335,000	+12.4%	10,462	-3.8%	0.03%	+20.8%
HRB	Sell	H & R BLOCK INC	$346,000	+6.8%	10,316	-4.0%	0.03%	+7.4%
A	Sell	AGILENT TECHNOLOGIES INC	$340,000	-33.2%	5,919	-35.0%	0.03%	-31.0%
COG	Sell	CABOT OIL & GAS	$337,000	-1.5%	9,872	-2.2%	0.03%	+3.6%
NEM	Sell	NEWMONT MNG	$346,000	+8.1%	13,610	-0.3%	0.03%	+11.5%
NAVI	New	NAVIENT CORP	$344,000	–	19,452	+100.0%	0.03%	–
CPT	Sell	CAMDEN PROPERTY TRUST	$346,000	-55.1%	4,864	-57.5%	0.03%	-54.0%
RL	Buy	RALPH LAUREN CORP	$337,000	+16.2%	2,098	+16.4%	0.03%	+20.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$337,000	+0.9%	7,642	-9.2%	0.03%	+7.4%
NTAP	Buy	NETAPP INC	$326,000	+4.8%	8,923	+6.0%	0.03%	+12.0%
TIF	Sell	TIFFANY & CO	$331,000	+12.2%	3,301	-3.5%	0.03%	+16.7%
PWR	Sell	QUANTA SERVICES INC	$324,000	-11.2%	9,372	-5.4%	0.03%	-6.7%
EA	Sell	ELECTRONIC ARTS INC	$327,000	+17.6%	9,116	-4.8%	0.03%	+21.7%
PETM	Buy	PETSMART INC	$331,000	-7.8%	5,531	+6.2%	0.03%	-3.4%
FMC	Buy	FMC CORP NEW	$322,000	+17.1%	4,525	+26.1%	0.03%	+17.4%
AIZ	Sell	ASSURANT INC	$313,000	-2.5%	4,781	-3.3%	0.03%	+3.8%
WU	Buy	WESTERN UNION CO/THE	$317,000	+10.5%	18,265	+4.0%	0.03%	+12.5%
ALTR	Buy	ALTERA CORP	$321,000	+1.3%	9,246	+5.7%	0.03%	+3.8%
CMA	Sell	COMERICA INC	$319,000	-5.6%	6,353	-2.5%	0.03%	-3.6%
RHT	Sell	RED HAT INC	$318,000	+4.3%	5,757	-0.1%	0.03%	+8.0%
DNB	Sell	DUN & BRADSTREET CORP NEW	$321,000	+4.2%	2,914	-6.0%	0.03%	+8.0%
J	Buy	JACOBS ENGINEERING GROUP INC	$312,000	-6.6%	5,854	+11.2%	0.03%	0.0%
WIN	Sell	Windstream Holdings Inc Common Stock	$316,000	+9.3%	31,703	-9.6%	0.03%	+12.5%
RHI	Sell	ROBERT HALF INTL INC	$303,000	+4.8%	6,339	-8.1%	0.03%	+8.3%
SNPS	Sell	SYNOPSYS INC	$300,000	-2.9%	7,739	-3.9%	0.03%	+4.0%
NWL	Sell	NEWELL RUBBERMAID INC	$305,000	0.0%	9,836	-3.6%	0.03%	+4.0%
LUK	Buy	LEUCADIA NATIONAL CORP	$303,000	+6.7%	11,552	+14.0%	0.03%	+13.0%
OGE	Sell	OGE ENERGY CORP	$303,000	+1.7%	7,750	-4.4%	0.03%	+8.3%
IRM	Sell	IRON MOUNTAIN INC	$307,000	+19.0%	8,671	-7.5%	0.03%	+23.8%
WHR	Buy	WHIRLPOOL CORP	$300,000	-4.8%	2,152	+2.0%	0.03%	0.0%
JNPR	Sell	JUNIPER NETWORKS	$300,000	-7.4%	12,228	-2.8%	0.03%	-3.7%
COH	Sell	COACH INC	$306,000	-70.0%	8,947	-56.4%	0.03%	-69.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$311,000	+7.2%	3,036	-4.7%	0.03%	+8.3%
CTXS	Sell	CITRIX SYSTEMS INC	$302,000	+2.7%	4,831	-5.6%	0.03%	+8.3%
ESV	Buy	ENSCO PLC	$310,000	+9.5%	5,583	+4.0%	0.03%	+13.0%
AKAM	Sell	AKAMAI TECHNOLOGIES	$305,000	+3.4%	4,990	-1.5%	0.03%	+8.3%
DRI	Buy	DARDEN RESTAURANTS INC	$300,000	-6.5%	6,481	+2.6%	0.03%	0.0%
CNX	Sell	CONSOL ENERGY INC	$303,000	+9.8%	6,573	-4.7%	0.03%	+13.0%
IJR		ISHARES CORE S&P SMALL - CAP ETFexchange traded funds	$304,000	+1.7%	2,712	0.0%	0.03%	+4.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT	$296,000	-5.4%	25,858	-9.3%	0.02%	-3.8%
SEE	Sell	SEALED AIR CORP	$295,000	+0.3%	8,626	-3.6%	0.02%	+4.2%
NEBLQ	Buy	NOBLE CORP PLC	$289,000	+5.9%	8,603	+3.3%	0.02%	+13.6%
O	Sell	REALTY INCOME CORP	$288,000	+4.3%	6,483	-3.9%	0.02%	+8.7%
CCK	Sell	CROWN CORK & SEAL CO INC	$288,000	+8.7%	5,784	-2.5%	0.02%	+13.6%
CSC	Sell	COMPUTER SCIENCE CORP	$292,000	+1.4%	4,616	-2.6%	0.02%	+4.2%
NDAQ	Sell	NASDAQ OMX GROUP/THE	$288,000	+3.6%	7,450	-0.9%	0.02%	+8.7%
LM	Sell	LEGG MASON INC	$297,000	0.0%	5,792	-4.2%	0.02%	+4.2%
XYL	Sell	XYLEM INC	$288,000	-0.7%	7,364	-7.4%	0.02%	+4.2%
AVY	Buy	AVERY DENNISON CORP	$294,000	+5.0%	5,730	+3.6%	0.02%	+8.7%
MDU	Sell	MDU RESOURCES GROUP INC	$292,000	-7.6%	8,321	-9.6%	0.02%	-3.8%
MHK	Sell	MOHAWK INDS INC	$290,000	+0.3%	2,098	-1.3%	0.02%	+4.2%
HSIC	Sell	HENRY SCHEIN INC	$297,000	-4.8%	2,500	-4.2%	0.02%	-3.8%
UAA	Buy	UNDER ARMOUR INC-CLASS A	$296,000	+92.2%	4,978	+271.5%	0.02%	+92.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$287,000	+8.3%	14,686	-4.9%	0.02%	+9.1%
NVDA	Sell	NVIDIA CORP	$286,000	+0.4%	15,406	-3.1%	0.02%	+4.3%
TSCO	Sell	TRACTOR SUPPLY CO	$282,000	-15.6%	4,677	-1.1%	0.02%	-11.1%
FFIV	Sell	F5 NETWORKS INC	$277,000	+1.8%	2,484	-2.6%	0.02%	+9.1%
FLIR	Sell	FLIR SYSTEMS INC	$282,000	-6.6%	8,113	-3.3%	0.02%	-4.0%
SPLS	Sell	STAPLES INC	$279,000	-7.3%	25,715	-3.1%	0.02%	-4.0%
VDE		VANGUARD ENERGY VIPERSexchange traded funds	$281,000	+12.4%	1,950	0.0%	0.02%	+20.0%
VMC	Sell	VULCAN MATER	$279,000	-6.1%	4,380	-1.9%	0.02%	0.0%
VRSK	Sell	VERISK ANALYTICS INC-CL A	$282,000	-4.4%	4,700	-4.5%	0.02%	0.0%
AN	Buy	AUTONATION INC	$281,000	+234.5%	4,713	+198.5%	0.02%	+242.9%
VRSN	Sell	VERISIGN INC	$281,000	-78.1%	5,755	-75.9%	0.02%	-77.1%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING	$268,000	+13.6%	5,396	+11.4%	0.02%	+21.1%
PRE	Sell	PARTNERRE LTD	$271,000	+1.1%	2,480	-4.2%	0.02%	+4.5%
IJH		ISHARES CORD S&P MID-CAP ETFexchange traded funds	$275,000	+3.8%	1,925	0.0%	0.02%	+4.5%
MAS	Sell	MASCO CORP	$272,000	-5.9%	12,269	-5.7%	0.02%	-4.2%
EXPE	Sell	EXPEDIA INC	$271,000	+6.3%	3,441	-2.2%	0.02%	+9.5%
NBR	Sell	NABORS INDUSTRIES LTD	$273,000	+1.1%	9,292	-15.3%	0.02%	+4.5%
PBI	Sell	PITNEY BOWES	$267,000	+1.1%	9,673	-4.8%	0.02%	+4.5%
ADT	Sell	ADT CORP/THE	$271,000	+12.0%	7,747	-4.2%	0.02%	+15.0%
PVH	Sell	PVH CORPORATION	$265,000	-8.3%	2,270	-2.0%	0.02%	-4.2%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$269,000	-2.2%	46,067	-4.6%	0.02%	0.0%
NWSA	Sell	NEWS CORP - CLASS A	$273,000	+2.2%	15,219	-1.9%	0.02%	+4.5%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$273,000	+11.4%	6,158	+15.1%	0.02%	+15.0%
GNW	Buy	GENWORTH FINANCIAL INC-L A	$256,000	+89.6%	14,727	+92.8%	0.02%	+100.0%
UDR	Sell	UDR	$256,000	+7.1%	8,949	-3.3%	0.02%	+10.0%
WYNN	Buy	WYNN RESORTS LTD	$254,000	-6.6%	1,225	+0.1%	0.02%	0.0%
DHI	Sell	D.R. HORTON INC	$258,000	+9.3%	10,508	-3.4%	0.02%	+15.8%
IWB		ISHARES RUSSELL 1000 INDEX FUNDexchange traded funds	$256,000	+5.3%	2,322	0.0%	0.02%	+10.0%
BBY	Sell	BEST BUY COMPANY	$264,000	+12.8%	8,512	-4.0%	0.02%	+15.8%
LEN	Sell	LENNAR CORP	$257,000	+3.2%	6,125	-2.4%	0.02%	+10.0%
PLL	Sell	PALL CORP	$262,000	-6.4%	3,066	-1.9%	0.02%	-4.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL Inc	$257,000	-13.2%	7,844	-16.7%	0.02%	-8.3%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$260,000	+5.3%	11,092	-3.6%	0.02%	+10.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$246,000	-23.1%	5,805	-26.1%	0.02%	-19.2%
OI	Sell	OWENS-ILLINOIS INC	$246,000	-0.8%	7,110	-2.8%	0.02%	+5.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$251,000	-4.6%	15,680	-4.0%	0.02%	-4.5%
URBN	Buy	URBAN OUTFITTERS INC	$246,000	+9.3%	7,271	+17.7%	0.02%	+16.7%
GME	Buy	GAMESTOP CORP	$247,000	+5.1%	6,115	+6.8%	0.02%	+10.5%
JOY	Sell	JOY GLOBAL INC	$250,000	-1.6%	4,065	-7.3%	0.02%	0.0%
BG	Buy	BUNGE LIMITED	$241,000	-1.6%	3,188	+3.3%	0.02%	+5.0%
HCBK	Sell	HUDSON CITY BANCORP INC	$243,000	-2.8%	24,720	-2.7%	0.02%	+5.0%
FRC	Buy	FIRST REPUBLIC BANK OF SAN FRANCISCO	$242,000	+24.7%	4,395	+22.4%	0.02%	+31.2%
TSO	Sell	TESORO PETROLEUM CORP	$244,000	+11.9%	4,160	-3.5%	0.02%	+16.7%
WSH	Sell	WILLIS GROUP HOLDINGS LTD	$247,000	-6.1%	5,709	-4.4%	0.02%	-4.5%
DNRCQ	Sell	DENBURY RESOURCES INC	$251,000	+8.7%	13,623	-3.2%	0.02%	+10.5%
AVP	Sell	AVON PRODS	$244,000	-0.8%	16,685	-0.9%	0.02%	+5.0%
CPN	Sell	CALPINE CORP	$251,000	+10.1%	10,531	-3.5%	0.02%	+10.5%
DISH	Sell	DISH NETWORK CORP CL A	$233,000	+0.9%	3,580	-3.8%	0.02%	+5.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$233,000	+4.0%	10,456	-4.7%	0.02%	+11.1%
FRX	Sell	FOREST LABS	$233,000	-57.6%	2,356	-60.4%	0.02%	-55.6%
LMCA	Buy	LIBERTY MEDIA CORP	$240,000	+23.1%	1,756	+17.9%	0.02%	+25.0%
TXT	Sell	TEXTRON INC	$237,000	-5.6%	6,184	-3.1%	0.02%	-4.8%
PHM	Sell	PULTE GROUP INC	$231,000	+2.2%	11,475	-2.4%	0.02%	+5.3%
QEP	Sell	QEP RESOURCES INC	$238,000	+11.7%	6,903	-4.8%	0.02%	+17.6%
TDC	Sell	TERADATA CORP	$220,000	-19.1%	5,482	-1.0%	0.02%	-13.6%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$224,000	-2.2%	7,620	-3.9%	0.02%	0.0%
CVC	Sell	CABLEVISION SYSTEMS CL A	$218,000	+2.3%	12,353	-2.3%	0.02%	+11.8%
RAI	Sell	REYNOLDS AMERICAN INC	$221,000	-85.2%	3,669	-86.9%	0.02%	-84.6%
IHS	Sell	IHS INC-CLASS A	$218,000	+6.9%	1,610	-4.2%	0.02%	+11.8%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS	$225,000	-1.3%	6,659	-3.3%	0.02%	0.0%
JBHT	Sell	HUNT J B TRANSPORT SVCS INC	$219,000	-0.9%	2,965	-3.6%	0.02%	+5.6%
LVS	Sell	LAS VEGAS SANDS CORP	$223,000	-9.0%	2,930	-3.3%	0.02%	-5.0%
R108	Sell	ENERGIZER HOLDINGS INC	$219,000	+6.3%	1,798	-12.1%	0.02%	+11.8%
SLV		ISHARES SILVER TRUST	$208,000	+6.7%	10,250	0.0%	0.02%	+12.5%
BSV		VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt	$217,000	+0.5%	2,698	0.0%	0.02%	0.0%
CHTR	Sell	CHARTER COMMUNICATION-A	$210,000	+24.3%	1,328	-2.9%	0.02%	+28.6%
CXO	Sell	CONCHO RESOURCES INC	$212,000	+13.4%	1,470	-3.9%	0.02%	+20.0%
REG	Sell	REGENCY CENTERS CORP	$209,000	+5.0%	3,759	-3.3%	0.02%	+12.5%
EQIX	Sell	EQUINIX INC	$211,000	+10.5%	1,006	-2.9%	0.02%	+12.5%
TW	Sell	TOWERS WATSON & CO-CL A	$206,000	-12.3%	1,979	-4.1%	0.02%	-5.3%
HOLX	Sell	HOLOGIC INC	$206,000	+13.8%	8,108	-3.5%	0.02%	+20.0%
OCR	Sell	OMNICARE INC	$208,000	+6.7%	3,130	-4.0%	0.02%	+12.5%
ST	Sell	SENSATA TECHNOLOGIES HOLDING	$217,000	+5.9%	4,649	-3.3%	0.02%	+5.9%
TDG	Sell	TRANSDIGM GROUP INC	$212,000	-19.4%	1,269	-10.6%	0.02%	-18.2%
T104PS	Sell	AMERICAN REALTY CAPITAL PROP	$209,000	-30.1%	16,665	-21.8%	0.02%	-28.0%
CIT	Buy	CIT GROUP INC	$199,000	+12.4%	4,339	+19.9%	0.02%	+13.3%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$205,000	+51.9%	1,552	+32.8%	0.02%	+54.5%
AMTD	Sell	TD AMERITRADE HOLDING CORP	$200,000	-11.5%	6,380	-4.1%	0.02%	-10.5%
DLN		WISDOMTREE L/C DIVIDEND FUNDexchange traded funds	$205,000	+4.6%	2,900	0.0%	0.02%	+6.2%
ILMN	Sell	ILLUMINA INC	$196,000	+14.0%	1,099	-5.2%	0.02%	+21.4%
DLR	Sell	DIGITAL REALTY TRUST INC	$194,000	+5.4%	3,330	-4.0%	0.02%	+13.3%
ANSS	Buy	ANSYS INC	$195,000	+6.6%	2,576	+8.2%	0.02%	+13.3%
EPAC	Buy	ACTUANT CORP CL A	$203,000	+8.0%	5,875	+6.8%	0.02%	+13.3%
FLEX	Sell	FLEXTRONICS INTL LTD	$200,000	+5.8%	18,095	-11.7%	0.02%	+13.3%
MLM	Sell	MARTIN MARIETTA MATERIALS	$198,000	-1.0%	1,500	-3.8%	0.02%	+6.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$198,000	+1.0%	1,471	-5.2%	0.02%	+6.2%
SLG	Sell	SL GREEN REALTY CORP	$201,000	+4.7%	1,834	-3.7%	0.02%	+6.2%
LPT	Sell	LIBERTY PPTY TRUST	$201,000	-1.5%	5,300	-4.2%	0.02%	0.0%
DKS	Buy	DICKS SPORTING GOODS INC	$189,000	+16.0%	4,057	+36.1%	0.02%	+23.1%
ASH	Sell	ASHLAND INC	$187,000	+5.6%	1,722	-3.4%	0.02%	+6.7%
RLGY	Buy	REALOGY HOLDINGS CORP	$186,000	+14.8%	4,931	+32.2%	0.02%	+23.1%
SEIC	Buy	SEI INVESTMENTS CO	$192,000	+2.1%	5,864	+4.9%	0.02%	+6.7%
TIP	Sell	ISHARES TIPS BOND ETFexchange traded funds - debt	$187,000	-2.1%	1,625	-4.4%	0.02%	0.0%
FOSL	Buy	FOSSIL GROUP INC	$189,000	-9.1%	1,811	+1.3%	0.02%	-5.9%
HCA	Sell	HCA HOLDINGS INC	$189,000	+3.3%	3,360	-3.7%	0.02%	+6.7%
OII	Buy	OCEANEERING INTL INC	$187,000	+16.9%	2,389	+7.6%	0.02%	+23.1%
FOX	Sell	TWENTY-FIRST CENTURY FOX - B	$188,000	+6.2%	5,495	-3.5%	0.02%	+6.7%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL	$186,000	+2.8%	736	-3.9%	0.02%	+6.7%
BEAV	Sell	B/E AEROSPACE INC	$193,000	+2.7%	2,082	-3.9%	0.02%	+6.7%
UHS	Sell	UNIVERSAL HEALTH SERVICES CL B	$191,000	+12.4%	1,994	-3.8%	0.02%	+14.3%
LNKD	Buy	LINKEDIN CORP - A	$187,000	+23.0%	1,089	+32.8%	0.02%	+33.3%
TCF		TCF FINANCIAL CORP	$180,000	-1.6%	11,000	0.0%	0.02%	0.0%
ALV	Sell	AUTOLIV INC	$180,000	+1.7%	1,690	-4.0%	0.02%	0.0%
TRMB	Sell	TRIMBLE NAVIGATION	$172,000	-9.0%	4,655	-4.1%	0.02%	0.0%
RIG	Sell	TRANSOCEAN LTD	$180,000	+4.7%	3,992	-4.0%	0.02%	+7.1%
BTU	Sell	PEABODY ENERGY CORP	$180,000	-3.7%	11,038	-3.4%	0.02%	0.0%
BRC		BRADY CORP CL A	$179,000	+9.8%	6,000	0.0%	0.02%	+15.4%
LBTYA	Buy	LIBERTY GLOBAL PLC	$178,000	+40.2%	4,036	+31.9%	0.02%	+50.0%
VOYA	New	ING US INC	$180,000	–	4,941	+100.0%	0.02%	–
PII	Sell	POLARIS INDUSTRIES INC	$176,000	-10.7%	1,350	-4.3%	0.02%	-6.2%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$176,000	+34.4%	50,740	+23.9%	0.02%	+36.4%
TSLA	Sell	TESLA MOTORS INC	$179,000	+9.8%	744	-5.1%	0.02%	+15.4%
WLL	Sell	WHITING PETROLEUM CORP	$172,000	+13.9%	2,139	-1.8%	0.02%	+25.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$173,000	-13.1%	3,420	-3.9%	0.02%	-6.2%
RYN	Sell	RAYONIER	$178,000	-25.5%	5,018	-3.6%	0.02%	-25.0%
RMD	Sell	RESMED INC	$180,000	+8.4%	3,560	-4.0%	0.02%	+7.1%
SPXC	Sell	SPX CORP	$172,000	+6.2%	1,590	-3.6%	0.02%	+15.4%
CLR	Sell	CONTINENTAL RESOURCES INC	$177,000	+22.9%	1,120	-3.4%	0.02%	+25.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$164,000	-1.8%	2,950	-3.6%	0.01%	0.0%
DRE	Sell	DUKE REALTY INVESTMENTS INC	$164,000	+3.1%	9,020	-3.9%	0.01%	+7.7%
EV	Buy	EATON VANCE CORP	$169,000	+7.6%	4,482	+8.6%	0.01%	+7.7%
EGN	Sell	ENERGEN CORP	$166,000	-4.6%	1,867	-13.1%	0.01%	0.0%
AVT	Sell	AVNET INC	$169,000	-8.6%	3,810	-4.0%	0.01%	-6.7%
LKQ	Sell	LKQ CORP	$161,000	-2.4%	6,030	-4.0%	0.01%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$162,000	-1.8%	6,150	-3.6%	0.01%	0.0%
VMW	Sell	VMWARE INC-CLASS A	$160,000	-14.0%	1,650	-4.1%	0.01%	-6.7%
MAN	Sell	MANPOWERGROUP	$160,000	+3.9%	1,880	-3.6%	0.01%	+7.7%
DISCK	Buy	DISCOVERY COMMUNICATIONS-C	$169,000	+8.3%	2,334	+15.5%	0.01%	+7.7%
ARW	Sell	ARROW ELECTRS	$168,000	-2.3%	2,780	-3.8%	0.01%	0.0%
WDAY	Sell	WORKDAY INC	$159,000	-4.8%	1,764	-3.4%	0.01%	0.0%
TWTR	New	TWITTER INC	$168,000	–	4,089	+100.0%	0.01%	–
CLB	Sell	CORE LABORATORIES N V	$150,000	-19.4%	896	-4.3%	0.01%	-13.3%
FEYE	New	FIREEYE INC	$154,000	–	3,795	+100.0%	0.01%	–
LNG		CHENIERE ENERGY INC	$158,000	+29.5%	2,206	0.0%	0.01%	+30.0%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP	$157,000	-17.4%	1,755	-24.7%	0.01%	-18.8%
9207PS	Sell	ROCK-TENN CO CL A	$158,000	-3.7%	1,500	-3.2%	0.01%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$153,000	+6.2%	8,145	-2.9%	0.01%	+8.3%
VNTV	Sell	VANTIV INC - CL A	$148,000	+8.0%	4,395	-3.4%	0.01%	+18.2%
ENLK		ENLINK MIDSTREAM PARTNERS LP	$157,000	+3.3%	5,000	0.0%	0.01%	+8.3%
NOW	Sell	SERVICENOW INC	$151,000	-0.7%	2,443	-3.6%	0.01%	+8.3%
XLK		TECHNOLOGY SELECT SECT SPDRexchange traded funds	$142,000	+5.2%	3,708	0.0%	0.01%	+9.1%
ALB	Sell	ALBEMARLE CORP	$140,000	+3.7%	1,960	-3.9%	0.01%	+9.1%
AGCO	Sell	AGCO CORP	$137,000	-1.4%	2,444	-3.2%	0.01%	+9.1%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$136,000	+1.5%	4,840	-3.6%	0.01%	+9.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$142,000	-12.3%	2,290	-3.8%	0.01%	-7.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$139,000	-12.0%	9,670	-3.7%	0.01%	-7.7%
TOL	Sell	TOLL BROTHERS INC	$139,000	-1.4%	3,770	-3.8%	0.01%	0.0%
VOD		VODAFONE GROUP PLCadr	$144,000	-9.4%	4,306	0.0%	0.01%	-7.7%
ENDP	New	ENDO INTERNATIONAL PLC	$145,000	–	2,065	+100.0%	0.01%	–
WLK	New	WESTLAKE CHEMICAL CORP	$138,000	–	1,650	+100.0%	0.01%	–
SPNV	Sell	SUPERIOR ENERGY SERVICES INC	$143,000	+13.5%	3,950	-3.8%	0.01%	+20.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$136,000	+7.9%	3,089	-3.9%	0.01%	+20.0%
LO	Sell	LORILLARD	$137,000	+6.2%	2,246	-5.7%	0.01%	+9.1%
4107PS	Sell	MEADWESTVACO CORP	$141,000	+7.6%	3,179	-8.3%	0.01%	+9.1%
CBI	Sell	CHICAGO BRIDGE & IRON NY	$125,000	-24.7%	1,832	-3.7%	0.01%	-21.4%
IWD		ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds	$126,000	+5.0%	1,247	0.0%	0.01%	+10.0%
AAL	New	AMERICAN AIRLINES GROUP INC	$125,000	–	2,907	+100.0%	0.01%	–
HBAN	Buy	HUNTINGTON BANCSHARES	$131,000	-4.4%	13,744	+0.3%	0.01%	0.0%
OCN	Buy	OCWEN FINANCIAL CORP	$124,000	+6.0%	3,355	+12.4%	0.01%	+10.0%
KBR	Buy	KBR INC	$130,000	+34.0%	5,433	+49.7%	0.01%	+37.5%
GT	Buy	GOODYEAR TIRE & RUBBER CO	$128,000	+14.3%	4,606	+7.6%	0.01%	+22.2%
SNA	Sell	SNAP ON TOOL	$133,000	-6.3%	1,125	-10.1%	0.01%	-8.3%
HAR	Buy	HARMAN INTL	$124,000	+1.6%	1,150	+0.6%	0.01%	+10.0%
URI	New	UNITED RENTALS INC	$131,000	–	1,253	+100.0%	0.01%	–
AR	New	ANTERO RESOURCES CORP	$126,000	–	1,915	+100.0%	0.01%	–
ULTA	Buy	ULTA SALON COSMETICS & FRAGR	$124,000	+4.2%	1,354	+11.0%	0.01%	+10.0%
GCI	Sell	GANNETT CO	$120,000	+12.1%	3,832	-0.9%	0.01%	+11.1%
HLF	Sell	HERBALIFE LTD	$113,000	+8.7%	1,750	-3.8%	0.01%	+11.1%
Q	New	QUINTILES TRANSNATIONAL HOLD	$122,000	–	2,290	+100.0%	0.01%	–
NFX	Sell	NEWFIELD EXPLORATION CO	$112,000	+13.1%	2,527	-19.9%	0.01%	+25.0%
ETFC	Buy	E*TRADE FINANCIAL CORP	$115,000	0.0%	5,414	+8.1%	0.01%	+11.1%
ALLE	Sell	ALLEGION PLC	$112,000	-1.8%	1,982	-9.3%	0.01%	+11.1%
TMUS	Sell	T-MOBILE US Inc	$122,000	-27.8%	3,629	-29.1%	0.01%	-28.6%
UAL	Sell	UNITED CONTINENTAL HOLDINGS INC	$122,000	-11.6%	2,980	-3.3%	0.01%	-9.1%
S	Sell	SPRINT CORP	$122,000	-10.9%	14,320	-3.9%	0.01%	-9.1%
N	Buy	NETSUITE INC	$119,000	+6.2%	1,374	+16.1%	0.01%	+11.1%
FSLR	Sell	FIRST SOLAR INC	$106,000	-7.0%	1,495	-8.8%	0.01%	0.0%
ZION	Buy	ZIONS BANCORP	$105,000	-1.9%	3,556	+3.2%	0.01%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$105,000	+9.4%	2,321	-8.4%	0.01%	+12.5%
R	Sell	RYDER SYSTEM	$108,000	-3.6%	1,223	-12.6%	0.01%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC	$107,000	+4.9%	2,635	+36.5%	0.01%	+12.5%
HFC	Sell	HOLLYFRONTIER CORPORATION	$111,000	-11.9%	2,550	-3.8%	0.01%	-10.0%
BKMU		BANK MUTUAL CORP	$106,000	-8.6%	18,343	0.0%	0.01%	-10.0%
MGEE	Buy	MGE ENERGY INC	$111,000	+0.9%	2,820	+0.7%	0.01%	0.0%
RAX	Sell	RACKSPACE HOSTING INC	$101,000	-1.0%	2,999	-3.2%	0.01%	+12.5%
CREE	Buy	CREE INC	$109,000	+1.9%	2,182	+15.6%	0.01%	0.0%
VIG		VANGUARD DIVIDEND APPREC ETFexchange traded funds	$101,000	+3.1%	1,300	0.0%	0.01%	+12.5%
JBL	Sell	JABIL CIRCUIT INC	$91,000	+9.6%	4,338	-6.5%	0.01%	+14.3%
MDY	Buy	S&P MIDCAP 400 ETF TRUSexchange traded funds	$95,000	+41.8%	366	+37.6%	0.01%	+60.0%
DWM		WISDOMTREE DEFA FUNDexchange traded funds	$90,000	+2.3%	1,610	0.0%	0.01%	+14.3%
HSBC	Buy	HSBC HOLDINGS PLC -SP ADRadr	$99,000	+2.1%	1,945	+1.9%	0.01%	0.0%
X	Buy	UNITED STATES STEEL CORP	$92,000	-5.2%	3,534	+0.2%	0.01%	0.0%
AIV	Sell	APARTMENT INVT & MGMT CO CL A	$98,000	+3.2%	3,051	-3.0%	0.01%	0.0%
PAA	Buy	PLAINS ALL AMER PIPELINE LP	$90,000	+63.6%	1,500	+50.0%	0.01%	+60.0%
BMO		BANK OF MONTREAL	$97,000	+10.2%	1,315	0.0%	0.01%	+14.3%
PCYC	Buy	PHARMACYCLICS INC	$97,000	+7.8%	1,081	+20.1%	0.01%	+14.3%
GSK	Sell	GLAXOSMITHKLINE PLC-ADRadr	$99,000	-72.1%	1,845	-72.3%	0.01%	-72.4%
FXI		ISHARES FTSE CHINA 25 INDEX FUexchange traded funds	$81,000	+2.5%	2,200	0.0%	0.01%	+16.7%
GHC	Sell	GRAHAM HOLDINGS COMPANY	$83,000	-3.5%	116	-4.9%	0.01%	0.0%
RDC	Sell	ROWAN COS PLC	$87,000	-63.0%	2,739	-60.8%	0.01%	-63.2%
EVV		EATON VANCE LTD DURATION FNDclosed end funds - bond	$82,000	+2.5%	5,270	0.0%	0.01%	0.0%
EWW		ISHARES MSCI MEXICO CAPPED INVexchange traded funds	$88,000	+6.0%	1,300	0.0%	0.01%	0.0%
SHLDQ		SEARS HOLDINGS CORP	$77,000	-16.3%	1,920	0.0%	0.01%	-12.5%
CIE		COBALT INTERNATIONAL ENERGY	$88,000	0.0%	4,822	0.0%	0.01%	0.0%
TM		TOYOTA MOTOR CORP - SPON ADRadr	$81,000	+5.2%	680	0.0%	0.01%	+16.7%
TTE	Buy	TOTAL FINA ELF SA -SP ADRadr	$88,000	+17.3%	1,217	+6.8%	0.01%	+16.7%
IWN		ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds	$88,000	+2.3%	850	0.0%	0.01%	0.0%
SXT		SENSIENT TECHNOLOGIES	$70,000	-1.4%	1,261	0.0%	0.01%	0.0%
EMN	Sell	EASTMAN CHEMICAL CO	$74,000	-1.3%	846	-2.4%	0.01%	0.0%
PKI	Sell	PERKINELMER INC	$65,000	+3.2%	1,387	-1.4%	0.01%	+20.0%
THC	Sell	TENET HEALTHCARE CORP	$56,000	-5.1%	1,197	-12.9%	0.01%	0.0%
SAN	Buy	BANCO SANTANDER SA SPONS ADRadr	$63,000	+18.9%	6,015	+8.9%	0.01%	+25.0%
BHP		BHP BILLITON LTD-SPON ADRadr	$54,000	0.0%	790	0.0%	0.01%	+25.0%
ARNA		ARENA PHARMACEUTICALS INC	$57,000	-6.6%	9,700	0.0%	0.01%	0.0%
BTI		BRITISH AMERICAN TOB-SP ADRadr	$58,000	+5.5%	490	0.0%	0.01%	0.0%
SNY		SANOFIadr	$63,000	+1.6%	1,180	0.0%	0.01%	0.0%
UL	Buy	UNILEVER PLC SPON ADRadr	$61,000	+17.3%	1,340	+9.8%	0.01%	+25.0%
TSM	Buy	TAIWAN SEMICONDUCTOR ADRadr	$55,000	+14.6%	2,548	+6.6%	0.01%	+25.0%
RDSB		ROYAL DUTCH SHELL PLC-ADR Badr	$57,000	+9.6%	660	0.0%	0.01%	+25.0%
TD		TORONTO-DOMINION BANK	$46,000	+9.5%	900	0.0%	0.00%	+33.3%
CSL		CARLISLE COS INC	$52,000	+8.3%	600	0.0%	0.00%	0.0%
RY		ROYAL BANK OF CANADA	$50,000	+8.7%	700	0.0%	0.00%	0.0%
AZN		ASTRAZENECA PLC ADRadr	$50,000	+16.3%	670	0.0%	0.00%	0.0%
BPL		BUCKEYE PARTNERS LP	$42,000	+10.5%	500	0.0%	0.00%	+33.3%
TEVA	Buy	TEVA PHARMACEUTICALS -SP ADRadr	$44,000	+25.7%	842	+27.6%	0.00%	+33.3%
TNC		TENNANT CO	$46,000	+17.9%	600	0.0%	0.00%	+33.3%
UTL		UNITIL CORP	$43,000	+4.9%	1,260	0.0%	0.00%	+33.3%
BUD		ANHEUSER-BUSCH INBEV SPN ADRadr	$45,000	+9.8%	390	0.0%	0.00%	+33.3%
WBK		WESTPAC BANKING SPON ADRadr	$47,000	+2.2%	1,450	0.0%	0.00%	0.0%
NVO		NOVO-NORDISK A/S SPONS ADRadr	$48,000	0.0%	1,050	0.0%	0.00%	0.0%
RIO		RIO TINTO PLC SPON ADRadr	$37,000	-5.1%	690	0.0%	0.00%	0.0%
WPG	New	WASHINGTON PRIME GROUP	$39,000	–	2,105	+100.0%	0.00%	–
SPLV		POWERSHARES S&P 500 LOW VOLAexchange traded funds	$36,000	+5.9%	1,000	0.0%	0.00%	0.0%
WSO		WATSCO INC	$41,000	+2.5%	400	0.0%	0.00%	0.0%
BBL		BHJP BILLITON PLC- ADRadr	$35,000	+6.1%	530	0.0%	0.00%	0.0%
SAP		SAP AG SPON ADRadr	$35,000	-5.4%	460	0.0%	0.00%	0.0%
PKG		PACKAGING CORP OF AMERICA	$36,000	+2.9%	500	0.0%	0.00%	0.0%
SU		SUNCOR ENERGY INC	$32,000	+18.5%	760	0.0%	0.00%	+50.0%
ASB		ASSOCIATED BANC CORP	$33,000	0.0%	1,815	0.0%	0.00%	0.0%
E	Buy	ENI SPA SPON ADRadr	$35,000	+20.7%	646	+11.4%	0.00%	+50.0%
TEF		TELEFONICA DE ESPANA ADRadr	$35,000	+9.4%	2,052	0.0%	0.00%	0.0%
BNS		BANK OF NOVA SCOTIA	$36,000	+16.1%	540	0.0%	0.00%	0.0%
BBVA	Buy	BANCO BILBAO VIZCAYA -SP ADRadr	$32,000	+10.3%	2,478	+1.9%	0.00%	+50.0%
1338PS		UBS AG - REGISTERED	$32,000	-13.5%	1,770	0.0%	0.00%	0.0%
UN		UNILEVER NV ADRadr	$35,000	+9.4%	790	0.0%	0.00%	0.0%
DEO	Sell	DIAGEO PLC SPON ADRadr	$41,000	-12.8%	325	-13.3%	0.00%	-25.0%
MUFG		MITSUBISHI TOKYO FINANCIAL ADRadr	$38,000	+11.8%	6,200	0.0%	0.00%	0.0%
UVV		UNIVERSAL CORP/VA	$30,000	-3.2%	550	0.0%	0.00%	0.0%
IOO		ISHARES S&P GLOBAL 100exchange traded funds	$30,000	+3.4%	375	0.0%	0.00%	+50.0%
LYG		LLOYDS TSB GROUP PLC - SP ADRadr	$26,000	0.0%	5,010	0.0%	0.00%	0.0%
AMX		AMERICA MOVIL-SERIES Ladr	$21,000	+5.0%	1,000	0.0%	0.00%	0.0%
AIGWS		AMERICAN INTERNATIONAL GROUP Iwts	$22,000	+29.4%	842	0.0%	0.00%	+100.0%
BTTGY		BT GROUP PLC-SPON ADRadr	$25,000	+4.2%	380	0.0%	0.00%	0.0%
BCS	Buy	BARCLAYS PLC SPONS ADRadr	$26,000	-7.1%	1,804	+0.4%	0.00%	0.0%
BGGSQ		BRIGGS & STRATTON	$20,000	-9.1%	992	0.0%	0.00%	0.0%
CHI		CALAMOS CONVERTIBLE OPP&INCclosed end funds - bond	$28,000	0.0%	2,000	0.0%	0.00%	0.0%
CNI		CANADIAN NATIONAL RAILWAY CO	$29,000	+16.0%	440	0.0%	0.00%	0.0%
CNQ		CANADIAN NATURAL RESOURCES	$24,000	+20.0%	530	0.0%	0.00%	0.0%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$25,000	+108.3%	137	+71.2%	0.00%	+100.0%
CAJ		CANON INC SPON ADRadr	$18,000	+5.9%	550	0.0%	0.00%	+100.0%
CHL		CHINA MOBILE HONG KONGadr	$29,000	+7.4%	600	0.0%	0.00%	0.0%
ETP		ENERGY TRANSFER PARTNERS	$21,000	+5.0%	365	0.0%	0.00%	0.0%
ERIC		ERICSSONadr	$18,000	-10.0%	1,470	0.0%	0.00%	0.0%
AJG		GALLAGHER A J	$29,000	-3.3%	625	0.0%	0.00%	0.0%
HMC		HONDA MOTOR CO LTD SPON ADRadr	$28,000	0.0%	790	0.0%	0.00%	0.0%
ING		ING GROEP NV SPON ADRadr	$26,000	-3.7%	1,860	0.0%	0.00%	0.0%
EWZ		ISHARES MSCI BRAZIL CAPPED ETFexchange traded funds	$24,000	+4.3%	500	0.0%	0.00%	0.0%
EWJ		ISHARES MSCI JAPAN ETFexchange traded funds	$27,000	+8.0%	2,250	0.0%	0.00%	0.0%
IVV		ISHARES CORE S&P 500 ETFexchange traded funds	$27,000	+8.0%	135	0.0%	0.00%	0.0%
ITUB	Buy	BANCO ITAU SA ADRadr	$19,000	+5.6%	1,343	+10.0%	0.00%	+100.0%
LE	New	LANDS END INC	$19,000	–	577	+100.0%	0.00%	–
ABB		ABB LTD SPON ADRadr	$25,000	-10.7%	1,070	0.0%	0.00%	0.0%
MCR		MFS CHARTER INCOME TRUSTclosed end funds - bond	$26,000	0.0%	2,800	0.0%	0.00%	0.0%
MORT		MARKET VECTORS MORTGAGE REITexchange traded funds	$18,000	+5.9%	700	0.0%	0.00%	+100.0%
MWE		MARKWEST ENERGY PARTNERS	$27,000	+12.5%	375	0.0%	0.00%	0.0%
MFG		MIZUHO FINANCIAL GROUP-ADRadr	$23,000	+4.5%	5,550	0.0%	0.00%	0.0%
NGG		NATIONAL GRID TRANSCO-SPON ADRadr	$28,000	+7.7%	379	0.0%	0.00%	0.0%
ORAN	Buy	ORANGEadr	$18,000	+38.5%	1,157	+28.6%	0.00%	+100.0%
PIPR		PIPER JAFFRAY COS	$21,000	+16.7%	396	0.0%	0.00%	+100.0%
PUK		PRUDENTIAL PLC-ADRadr	$28,000	+7.7%	620	0.0%	0.00%	0.0%
SHPG		SHIRE PHARMACEUTICALS GR -ADRadr	$21,000	+61.5%	90	0.0%	0.00%	+100.0%
SMFG		SUMITOMO MITSUI - SPONS ADRadr	$28,000	0.0%	3,270	0.0%	0.00%	0.0%
TIME	New	TIME INC	$18,000	–	735	+100.0%	0.00%	–
BDCS		ETRACS WELLS FARGO BDCI ETNexchange traded funds	$20,000	0.0%	760	0.0%	0.00%	0.0%
VRX		VALEANT PHARMACEUTICALS INTERNATIONAL IN	$18,000	0.0%	140	0.0%	0.00%	+100.0%
VVC		VECTREN CORP	$28,000	+7.7%	650	0.0%	0.00%	0.0%
PSO		PEARSON PLC-SPONS ADRadr	$8,000	+14.3%	400	0.0%	0.00%	0.0%
SSL		SASOL LTD-SPONSORED ADRadr	$16,000	+6.7%	270	0.0%	0.00%	0.0%
PKX		POHANG IRON & STEEL SPON ADRadr	$10,000	+11.1%	130	0.0%	0.00%	0.0%
HDB		HDFC BANK LTD ADRadr	$11,000	+10.0%	240	0.0%	0.00%	0.0%
IX		ORIX CORP -SP ADRadr	$8,000	+14.3%	100	0.0%	0.00%	0.0%
ENL		REED ELSEVIER NV-SPONS ADRadr	$8,000	+14.3%	170	0.0%	0.00%	0.0%
TV		GRUPO TELEVISA SA SPON ADRadr	$9,000	+12.5%	250	0.0%	0.00%	0.0%
STO		STATOIL ASAadr	$17,000	+13.3%	540	0.0%	0.00%	0.0%
GG		GOLDCORP INC	$11,000	+10.0%	390	0.0%	0.00%	0.0%
TRP		TRANSCANADA	$16,000	+6.7%	340	0.0%	0.00%	0.0%
SLF		SUN LIFE FINL SVCS CAN	$10,000	0.0%	280	0.0%	0.00%	0.0%
SHG		SHINHAN FINANCIAL GRP-ADRadr	$9,000	0.0%	200	0.0%	0.00%	0.0%
FMS		FRESENIUS MEDICAL CARE ADRadr	$7,000	0.0%	200	0.0%	0.00%	0.0%
WPP		WPP GROUP PLC-SPONS ADRadr	$13,000	+8.3%	120	0.0%	0.00%	0.0%
NMR		NOMURA HOLDINGS INC - ADRadr	$12,000	+9.1%	1,720	0.0%	0.00%	0.0%
FMX		FOMENTO ECONOMICO MEX ADRadr	$8,000	0.0%	90	0.0%	0.00%	0.0%
FMER		FIRSTMERIT CORP	$15,000	-6.2%	760	0.0%	0.00%	0.0%
NOK		NOKIA CORP SPON ADR Aadr	$14,000	+7.7%	1,820	0.0%	0.00%	0.0%
RCI		ROGERS COMMUNICATIONS INC	$8,000	0.0%	200	0.0%	0.00%	0.0%
QLGC		QLOGIC CORP	$8,000	-20.0%	800	0.0%	0.00%	0.0%
NTTYY		NIPPON TELEGRAPH & TELEPHONE ADRadr	$15,000	+15.4%	470	0.0%	0.00%	0.0%
NJDCY	Buy	NIDEC CORPORATION - ADRadr	$6,000	0.0%	420	+100.0%	0.00%	–
UGL		PROSHARES ULTRA GOLD	$6,000	+20.0%	113	0.0%	0.00%	–
SNN		SMITH & NEPHEW PLC SPOM ADRadr	$8,000	+14.3%	90	0.0%	0.00%	0.0%
NYCBPRU		NY COMMUNITY CAP TRUST V CVTPFD 6.0%cv pfd	$6,000	0.0%	397	0.0%	0.00%	–
EEP		ENBRIDGE ENERGY PARTNERS LP	$12,000	+33.3%	334	0.0%	0.00%	0.0%
ENB		ENBRIDGE INC	$17,000	+6.2%	360	0.0%	0.00%	0.0%
ECA		ENCANA CORP	$9,000	+12.5%	360	0.0%	0.00%	0.0%
AEG	Buy	AEGON NV AMERICAN REG SHR	$8,000	0.0%	936	+1.6%	0.00%	0.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE	$13,000	–	588	+100.0%	0.00%	–
POT		POTASH CORP OF SASKATCHEWAN	$16,000	+6.7%	420	0.0%	0.00%	0.0%
DCMYY	Buy	NTT DOCOMO -SP ADRadr	$13,000	+8.3%	789	+6.6%	0.00%	0.0%
SYT		SYNGENTA AG ADRadr	$17,000	0.0%	230	0.0%	0.00%	0.0%
CPG		CRESCENT POINT ENERGY CORP	$6,000	+20.0%	140	0.0%	0.00%	–
MGA		MAGNA INTERNATIONAL INC	$12,000	+9.1%	110	0.0%	0.00%	0.0%
CS		CREDIT SUISSE GROUP ADRadr	$17,000	-10.5%	596	0.0%	0.00%	-50.0%
AOS		SMITH A.O. CORP	$17,000	+6.2%	350	0.0%	0.00%	0.0%
EZM		WISDOMTREE MIDCAP EARNINGSexchange traded funds	$11,000	0.0%	120	0.0%	0.00%	0.0%
MIC	New	MACQUARIE INFRASTRUCTURE CO	$6,000	–	97	+100.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC	$16,000	-5.9%	600	0.0%	0.00%	0.0%
MSM	New	MSC INDUSTRIAL DIRECT CO CL A	$6,000	–	62	+100.0%	0.00%	–
PAGP	New	PLAINS GP HOLDINGS LP-CL A	$11,000	–	356	+100.0%	0.00%	–
TRI		THOMSON REUTERS CORP	$7,000	+16.7%	180	0.0%	0.00%	–
RUK		REED INTL PLC SPON ADRadr	$10,000	+11.1%	150	0.0%	0.00%	0.0%
PBR		PETROLEO BRASILEIRO S A ADRadr	$11,000	+22.2%	720	0.0%	0.00%	0.0%
KYOCY		KYOCERA CORP SPONS ADRadr	$7,000	+16.7%	140	0.0%	0.00%	–
TTM		TATA MOTORS LTD-SPON ADRadr	$6,000	+20.0%	150	0.0%	0.00%	–
CHT		CHUNGHWA TELECOM CO LTD ADRadr	$6,000	0.0%	180	0.0%	0.00%	–
PHG	Buy	KONINKLIJKE PHILIPS NVadr	$17,000	-10.5%	551	+3.4%	0.00%	-50.0%
XLF		XLF FINANCIAL SELECT SECTOR SPDRexchange traded funds	$14,000	0.0%	617	0.0%	0.00%	0.0%
SONY		SONY CORP ADRadr	$8,000	-11.1%	490	0.0%	0.00%	0.0%
KYN		KAYNE ANDERSON MLP INVESTMENclosed end funds - equity	$16,000	+6.7%	400	0.0%	0.00%	0.0%
SNP		CHINA PETROLEUM & CHEM -ADRadr	$10,000	+11.1%	104	0.0%	0.00%	0.0%
PBRA		PETROLEO BRASILEIRO ADRadr	$16,000	+14.3%	1,020	0.0%	0.00%	0.0%
LFC		CHINA LIFE INSURANCE CO-ADRadr	$9,000	-10.0%	240	0.0%	0.00%	0.0%
KB		KB FINANCIAL GROUP INC ADRadr	$6,000	0.0%	180	0.0%	0.00%	–
DB		DEUTSCHE BANK AG REG	$16,000	-20.0%	450	0.0%	0.00%	-50.0%
JMBA		JAMBA INC	$10,000	0.0%	800	0.0%	0.00%	0.0%
PTR		PETROCHINA CO LTDadr	$13,000	+18.2%	100	0.0%	0.00%	0.0%
CVE		CENOVUS ENERGY INC	$12,000	+9.1%	370	0.0%	0.00%	0.0%
CX	Buy	CEMEX SA-SPONS ADRadr	$7,000	0.0%	561	+3.9%	0.00%	0.0%
AGU		AGRIUM INC	$7,000	-12.5%	80	0.0%	0.00%	0.0%
VALE		VALE SA-SP ADRadr	$8,000	-11.1%	630	0.0%	0.00%	0.0%
CM		CAN IMPERIAL BK OF COMMERCE	$17,000	+6.2%	190	0.0%	0.00%	0.0%
VALEP		VALE SA-SP PREF ADRadr	$12,000	0.0%	970	0.0%	0.00%	0.0%
IWF		ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds	$10,000	+11.1%	107	0.0%	0.00%	0.0%
CRH		CRH PLC - SPONSORED ADRadr	$9,000	-10.0%	350	0.0%	0.00%	0.0%
IBB		ISHARES NASDAQ BIOT ETFexchange traded funds	$16,000	+6.7%	64	0.0%	0.00%	0.0%
CEO		CNOOC LTD ADRadr	$16,000	+14.3%	90	0.0%	0.00%	0.0%
EEM		ISHARES MSCI EMERGING MARKETS ETFexchange traded funds	$6,000	0.0%	148	0.0%	0.00%	–
EWH		ISHARES MSCI HONG KONG ETFexchange traded funds	$6,000	0.0%	300	0.0%	0.00%	–
BRKR	New	BRUKER BIOSCIENCES CORP	$12,000	–	486	+100.0%	0.00%	–
BAM		BROOKFIELD ASSET MANAGEMENT INC	$12,000	+9.1%	270	0.0%	0.00%	0.0%
BBEPQ		BREITBURN ENERGY PARTNERS LP	$12,000	+20.0%	525	0.0%	0.00%	0.0%
EPP		ISHARES MSCI PACIFIC EX JAPAexchange traded funds	$17,000	0.0%	354	0.0%	0.00%	0.0%
BRFS		BRF SAadr	$8,000	+33.3%	320	0.0%	0.00%	–
HAWKB	New	BLACKHAWK NETWORK HD-B	$7,000	–	273	+100.0%	0.00%	–
VT		VANGUARD TOT WORLD STK INDEXexchange traded funds	$12,000	+9.1%	186	0.0%	0.00%	0.0%
BV		BAZAARVOICE INC	$12,000	+9.1%	1,507	0.0%	0.00%	0.0%
TECK		TECK COMINCO LTD-CL B	$6,000	0.0%	280	0.0%	0.00%	–
GOLD		BARRICK GOLD CORP	$9,000	0.0%	490	0.0%	0.00%	0.0%
INFY		INFOSYS TECHNOLOGIES ADRadr	$11,000	0.0%	210	0.0%	0.00%	0.0%
IMO		IMPERIAL OIL	$7,000	0.0%	140	0.0%	0.00%	0.0%
IBN		ICICI BANK LTD -SP ADRadr	$10,000	+11.1%	200	0.0%	0.00%	0.0%
ASML		ASML HOLDING NV	$15,000	0.0%	161	0.0%	0.00%	0.0%
TIIAY		TELECOM ITALIA SPA - SP ADRadr	$6,000	+20.0%	460	0.0%	0.00%	–
BBD		BANCO BRADESCO-SPONSORED ADRadr	$15,000	+7.1%	1,023	0.0%	0.00%	0.0%
VOE	Sell	VANGUARD MID-CAP VALUE INDEXexchange traded funds	$15,000	-31.8%	171	-35.5%	0.00%	-50.0%
AVVIY		AVIVA PLC - SPON ADRadr	$12,000	+9.1%	700	0.0%	0.00%	0.0%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEexchange traded funds	$14,000	-33.3%	142	-38.0%	0.00%	-50.0%
ARMH		ARM HOLDINGS PLC-SPONS ADRadr	$10,000	-9.1%	220	0.0%	0.00%	0.0%
MT		ARCELOR MITTAL	$7,000	0.0%	460	0.0%	0.00%	0.0%
SWM		SCHWEITZER-MAUDUIT INTL	$14,000	0.0%	320	0.0%	0.00%	0.0%
ABEV		AMBEV SA-SPN ADRadr	$13,000	-7.1%	1,850	0.0%	0.00%	0.0%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETFexchange traded funds	$15,000	-28.6%	138	-35.2%	0.00%	-50.0%
VTI		VANGUARD TOTAL STOCK MARKET VIPERSexchange traded funds	$7,000	+16.7%	65	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%	–
BAK		BRASKEM SA-SPON ADRadr	$1,000	0.0%	40	0.0%	0.00%	–
BB		BLACKBERRY	$2,000	0.0%	230	0.0%	0.00%	–
BTEGF		BAYTEX ENERGY CORP	$3,000	+50.0%	60	0.0%	0.00%	–
CIB		BANCOLOMBIA S.A.-SPONS ADRadr	$2,000	0.0%	40	0.0%	0.00%	–
PRTA		PROTHENA CORP PLC - ADRadr	$0	–	5	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	0.0%	500	0.0%	0.00%	–
AU		ANGLOGOLD LTD SPON ADRadr	$3,000	0.0%	190	0.0%	0.00%	–
ACH		ALUMINUM CORP OF CHINA ADRadr	$1,000	0.0%	80	0.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES INC.	$2,000	–	24	+100.0%	0.00%	–
BCA		CORPBANCA SA-ADRadr	$1,000	0.0%	30	0.0%	0.00%	–
STM		STMICROELECTRONICS NV-NY SHSadr	$3,000	0.0%	310	0.0%	0.00%	–
SLW		SILVER WHEATON CORP	$4,000	0.0%	170	0.0%	0.00%	–
SPIL		SILICONWARE PRECISION-ADRadr	$2,000	0.0%	290	0.0%	0.00%	–
SBGL		SIBANYE GOLD- SPON ADRadr	$1,000	0.0%	87	0.0%	0.00%	–
SJR		SHAW COMMUNICATIONS INC-B	$5,000	+25.0%	180	0.0%	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	$5,000	+25.0%	430	0.0%	0.00%	–
RBA		RITCHIE BROS AUCTIONEERS	$1,000	0.0%	50	0.0%	0.00%	–
TLM		TALISMAN ENERGY INC	$5,000	0.0%	500	0.0%	0.00%	–
TCO	New	TAUBMAN CNETERS INC	$2,000	–	30	+100.0%	0.00%	–
TIAIY		TELECOM ITALIA SPA-SPON ADRadr	$3,000	0.0%	290	0.0%	0.00%	–
VIV		TELEFONICA BRASIL-ADRadr	$3,000	0.0%	140	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%	–
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%	–
AGQ		PROSHARES ULTRA SILVER	$2,000	0.0%	29	0.0%	0.00%	–
PDS		PRECISION DRILLING CORP	$2,000	+100.0%	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%	–
THI		TIM HORTONS INC	$4,000	0.0%	80	0.0%	0.00%	–
TSU		TIM PARTICIPACOES SAadr	$2,000	0.0%	80	0.0%	0.00%	–
TLK		TELEKOMUNIK INDONESIA ADRadr	$5,000	0.0%	120	0.0%	0.00%	–
PWE		PENN WEST PETROLEUM LTD	$2,000	0.0%	230	0.0%	0.00%	–
PGHEF		PENGROWTH ENERGY CORP	$1,000	0.0%	160	0.0%	0.00%	–
PAAS		PAN AMERICAN SILVER CORP	$1,000	0.0%	50	0.0%	0.00%	–
OTEX		OPEN TEXT CORP	$3,000	0.0%	60	0.0%	0.00%	–
TAC		TRANSALTA CORP	$1,000	0.0%	100	0.0%	0.00%	–
OIBR		OI SA- ADRadr	$0	–	330	0.0%	0.00%	–
OIBRC		OI SA -ADRadr	$0	–	20	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%	–
NICE		NICE SYSTEMS LTD SPON ADRadr	$1,000	0.0%	30	0.0%	0.00%	–
TWO	New	TWO HARBORS INVESTMENT CORP	$2,000	–	230	+100.0%	0.00%	–
NGD		NEW GOLD INC	$1,000	0.0%	210	0.0%	0.00%	–
NBG		NATIONAL BANK OF GREECE -ADRadr	$0	–	46	0.0%	0.00%	–
UGP		ULTRAPAR PARTICPAC-SPON ADRadr	$4,000	0.0%	160	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%	–
UMC		UNITED MICROELECTRONICS ADRadr	$3,000	+50.0%	1,200	0.0%	0.00%	–
LPL		LG DISPLAY CO LTD-ADRadr	$4,000	+33.3%	230	0.0%	0.00%	–
KEP		KOREA ELECTRIC POWER CORP - SP ADRadr	$5,000	+25.0%	250	0.0%	0.00%	–
KNMCY		KONAMI CORP ADRadr	$1,000	0.0%	50	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%	–
JDSU		JDS UNIPHASE CORP	$0	–	12	0.0%	0.00%	–
IHG		INTERCONTINENTAL HOTELS-ADRadr	$5,000	+25.0%	130	0.0%	0.00%	–
IAG		IAMGOLD CORPORATION	$1,000	0.0%	180	0.0%	0.00%	–
HNP		HUANENG POWER INTLadr	$2,000	0.0%	40	0.0%	0.00%	–
VEOEY	Buy	VEOLIA ENVIRONNEMENT-ADRadr	$4,000	0.0%	195	+3.7%	0.00%	–
HME	New	HOME PROPERTIES INC	$5,000	–	78	+100.0%	0.00%	–
HMY		HARMONY GOLD MNG - SPON ADRadr	$1,000	0.0%	190	0.0%	0.00%	–
VET		VERMILION ENERGY INC	$3,000	+50.0%	40	0.0%	0.00%	–
PAC		GRUPO AEROPORTUARIO PAC-ADRadr	$1,000	0.0%	20	0.0%	0.00%	–
GIB		CGI GROUP INC CL A	$4,000	+33.3%	110	0.0%	0.00%	–
GFI		GOLD FIELDS LTD SPON ADRadr	$1,000	0.0%	350	0.0%	0.00%	–
GIL		GILDAN ACTIVEWEAR -A	$4,000	+33.3%	60	0.0%	0.00%	–
GGB		GERDAU SA -SPON ADRadr	$2,000	-33.3%	420	0.0%	0.00%	–
FNV		FRANCO-NEVADA CORP	$4,000	+33.3%	70	0.0%	0.00%	–
FBR		FIBRIA CELULOSE SAadr	$1,000	0.0%	100	0.0%	0.00%	–
DEG	Buy	DELHAIZE GROUP - SPONS ADRadr	$3,000	-25.0%	200	+300.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES INC	$3,000	–	74	+100.0%	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%	–
WSTC	New	WEST CORP	$5,000	–	205	+100.0%	0.00%	–
WATT	New	ENERGOUS CORP	$5,000	–	350	+100.0%	0.00%	–
EOCCY		EMPRESA NAC ELEC-CHIL-SP ADRadr	$2,000	0.0%	50	0.0%	0.00%	–
ERJ		EMBRAER SA-ADRadr	$3,000	+50.0%	70	0.0%	0.00%	–
EGO		ELDORADO GOLD	$2,000	0.0%	310	0.0%	0.00%	–
EC		ECOPETROL SA-SPONSORED ADRadr	$4,000	-20.0%	120	0.0%	0.00%	–
RDY		DOCTOR REDDYS LAB ADRadr	$2,000	0.0%	50	0.0%	0.00%	–
WIT		WIPRO LTD ADRadr	$3,000	-25.0%	265	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%	–
WF	New	WOORI FINANCE HOLDINGS-ADRadr	$2,000	–	50	+100.0%	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		CEMIG SA SPONS ADRadr	$3,000	+50.0%	349	0.0%	0.00%	–
KOF		COCA COLA FEMSA S A ADRadr	$1,000	0.0%	10	0.0%	0.00%	–
CHU		CHINA UNICOM ADRadr	$4,000	0.0%	290	0.0%	0.00%	–
CHA		CHINA TELECOM CORP LTD -ADRadr	$3,000	0.0%	70	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%	–
ZNH		CHINA SOUTHERN AIR-SPONS ADRadr	$0	–	20	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	0.0%	110	0.0%	0.00%	–
AHL		ASPEN INSURANCE HOLDINGS LTD	$1,000	0.0%	20	0.0%	0.00%	–
CUK		CARNIVAL PLC ADRadr	$3,000	0.0%	90	0.0%	0.00%	–
BPY	Buy	BROOKFIELD PROPERTY PARTNERS	$2,000	–	83	+453.3%	0.00%	–
CCJ		CAMECO CORP	$4,000	0.0%	190	0.0%	0.00%	–
CPL		CPFL ENERGIA SA- ADRadr	$1,000	0.0%	50	0.0%	0.00%	–
4305PS		ALCATEL-LUCENT-SPONSORED ADRadr	$4,000	0.0%	1,130	0.0%	0.00%	–
AEM		AGNICO EAGLE MINES LTD	$3,000	+50.0%	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	$2,000	+100.0%	360	0.0%	0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CORP	$0	–	-75	-100.0%	0.00%	–
CST	Exit	CST BRANDS INC	$0	–	-86	-100.0%	0.00%	–
BPO	Exit	BROOKFIELD PROPERTIES CORP	$0	–	-120	-100.0%	0.00%	–
WF	Exit	WOORI FINANCE HOLDINGS-ADRadr	$0	–	-60	-100.0%	0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-45	-100.0%	0.00%	–
TRK		SPEEDWAY MOTORSPORTS INC	$0	–	20	0.0%	0.00%	–
SCCO		SOUTHERN COPPER CORP	$2,000	0.0%	80	0.0%	0.00%	–
SQM		QUIMICA Y MINERA CHIL-SP ADRadr	$1,000	-50.0%	50	0.0%	0.00%	–
TG	Exit	TREDEGAR INDS	$0	–	-720	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-600	-100.0%	-0.00%	–
VBK	Exit	VANGUARD SMALL-CAP GRWTH ETFexchange traded funds	$0	–	-70	-100.0%	-0.00%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-400	-100.0%	-0.00%	–
EWS	Exit	ISHARES MSCI SINGAPORE INDEX FUNDexchange traded funds	$0	–	-1,750	-100.0%	-0.00%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFexchange traded funds - debt	$0	–	-225	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC CL B	$0	–	-195	-100.0%	-0.00%	–
CLF	Exit	CLIFF NATURAL RESOURCES INC	$0	–	-4,298	-100.0%	-0.01%	–
SIEGY	Exit	SIEMENS AG SPON ADRadr	$0	–	-1,068	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-4,026	-100.0%	-0.01%	–
IGT	Exit	INTL GAME TECH	$0	–	-12,133	-100.0%	-0.01%	–
WFT	Exit	WEATHERFORD INTL	$0	–	-11,068	-100.0%	-0.02%	–
LSI	Exit	LSI LOGIC	$0	–	-25,988	-100.0%	-0.02%	–
SLM	Exit	SLM CORP	$0	–	-13,623	-100.0%	-0.03%	–
BEAM	Exit	BEAM INC	$0	–	-6,374	-100.0%	-0.04%	–
PNR	Exit	PENTAIR LTD	$0	–	-33,573	-100.0%	-0.22%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-12

Signatures

The EDGAR filing(s) were signed by:

William F. Camp — President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1174502000.0 != 1174492000.0)

Export LS Investment Advisors, LLC's holdings