Manning & Napier Advisors as of Sept. 30, 2011
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 375 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.2 | $590M | 1.1M | 514.38 | ||
| Unilever (UL) | 3.2 | $590M | 19M | 31.19 | |
| Monsanto Company | 2.7 | $495M | 8.3M | 60.04 | |
| Amdocs Ltd ord (DOX) | 2.5 | $476M | 18M | 27.12 | |
| Schlumberger (SLB) | 2.5 | $471M | 7.9M | 59.73 | |
| Walt Disney Company (DIS) | 2.5 | $465M | 15M | 30.16 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $457M | 41M | 11.27 | |
| Ryanair Holdings | 2.4 | $439M | 17M | 25.75 | |
| Cisco Systems (CSCO) | 2.2 | $418M | 27M | 15.49 | |
| United Parcel Service (UPS) | 2.2 | $404M | 6.4M | 63.15 | |
| MasterCard Incorporated (MA) | 2.1 | $399M | 1.3M | 317.15 | |
| Time Warner | 2.1 | $397M | 13M | 29.97 | |
| Cerner Corporation | 2.1 | $388M | 5.7M | 68.52 | |
| Hess (HES) | 2.1 | $386M | 7.4M | 52.46 | |
| Visa (V) | 2.0 | $381M | 4.4M | 85.72 | |
| Carnival Corporation (CCL) | 2.0 | $379M | 13M | 30.30 | |
| EMC Corporation | 1.9 | $359M | 17M | 20.99 | |
| Qualcomm (QCOM) | 1.8 | $342M | 7.0M | 48.63 | |
| Boston Scientific Corporation (BSX) | 1.8 | $334M | 57M | 5.91 | |
| Coca-Cola Company (KO) | 1.7 | $315M | 4.7M | 67.56 | |
| Kraft Foods | 1.7 | $316M | 9.4M | 33.58 | |
| Autodesk (ADSK) | 1.6 | $306M | 11M | 27.78 | |
| General Mills (GIS) | 1.6 | $292M | 7.6M | 38.47 | |
| Discover Financial Services (DFS) | 1.5 | $281M | 12M | 22.94 | |
| Southwest Airlines (LUV) | 1.5 | $282M | 35M | 8.04 | |
| Amazon (AMZN) | 1.5 | $275M | 1.3M | 216.22 | |
| Norfolk Southern (NSC) | 1.5 | $273M | 4.5M | 61.02 | |
| Grupo Televisa (TV) | 1.4 | $264M | 14M | 18.39 | |
| Baker Hughes Incorporated | 1.4 | $263M | 5.7M | 46.16 | |
| Mindray Medical International | 1.4 | $258M | 11M | 23.61 | |
| Liberty Global | 1.4 | $252M | 7.0M | 36.18 | |
| Virgin Media | 1.3 | $249M | 10M | 24.35 | |
| FedEx Corporation (FDX) | 1.2 | $224M | 3.3M | 67.68 | |
| Kroger (KR) | 1.2 | $223M | 10M | 21.96 | |
| State Street Corporation (STT) | 1.1 | $214M | 6.6M | 32.16 | |
| Corning Incorporated (GLW) | 1.1 | $209M | 17M | 12.36 | |
| Becton, Dickinson and (BDX) | 1.1 | $209M | 2.9M | 73.32 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $208M | 11M | 18.59 | |
| News Corporation | 1.1 | $205M | 13M | 15.47 | |
| Flowserve Corporation (FLS) | 1.1 | $199M | 2.7M | 74.00 | |
| Alcatel-Lucent | 1.0 | $193M | 68M | 2.83 | |
| American Express Company (AXP) | 0.9 | $176M | 3.9M | 44.90 | |
| Weatherford International Lt reg | 0.9 | $174M | 14M | 12.21 | |
| Cameco Corporation (CCJ) | 0.9 | $172M | 9.4M | 18.30 | |
| Alere | 0.9 | $169M | 8.6M | 19.64 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $168M | 5.3M | 31.95 | |
| Cme (CME) | 0.8 | $153M | 621k | 246.21 | |
| Qiagen | 0.8 | $145M | 11M | 13.83 | |
| Electronic Arts (EA) | 0.7 | $137M | 6.7M | 20.45 | |
| Pall Corporation | 0.6 | $120M | 2.8M | 42.39 | |
| Westport Innovations | 0.6 | $117M | 4.1M | 28.87 | |
| Discovery Communications | 0.6 | $114M | 3.0M | 37.61 | |
| Ctrip.com International | 0.6 | $107M | 3.3M | 32.16 | |
| Owens-Illinois | 0.6 | $105M | 6.9M | 15.12 | |
| Dick's Sporting Goods (DKS) | 0.5 | $98M | 2.9M | 33.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $97M | 3.0M | 31.87 | |
| Gen-Probe Incorporated | 0.5 | $92M | 1.6M | 57.25 | |
| Quanta Services (PWR) | 0.5 | $91M | 4.8M | 18.79 | |
| Toyota Motor Corporation (TM) | 0.4 | $82M | 1.2M | 68.26 | |
| Amphenol Corporation (APH) | 0.4 | $83M | 2.0M | 40.76 | |
| Imax Corp Cad (IMAX) | 0.4 | $83M | 5.7M | 14.48 | |
| Kellogg Company (K) | 0.4 | $79M | 1.5M | 53.19 | |
| Washington Post Company | 0.4 | $75M | 231k | 326.97 | |
| H.J. Heinz Company | 0.4 | $67M | 1.3M | 50.48 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $65M | 3.6M | 18.02 | |
| Waters Corporation (WAT) | 0.3 | $64M | 846k | 75.43 | |
| Volcano Corporation | 0.3 | $56M | 1.9M | 29.63 | |
| Digital Realty Trust (DLR) | 0.3 | $50M | 906k | 55.16 | |
| WuXi PharmaTech | 0.3 | $51M | 4.3M | 11.64 | |
| SuccessFactors | 0.3 | $50M | 2.2M | 22.99 | |
| DuPont Fabros Technology | 0.3 | $50M | 2.5M | 19.69 | |
| BioMed Realty Trust | 0.3 | $49M | 2.9M | 16.57 | |
| US Airways | 0.2 | $47M | 8.5M | 5.50 | |
| Hldgs (UAL) | 0.2 | $44M | 2.3M | 19.38 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $37M | 1.7M | 21.78 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $35M | 576k | 61.38 | |
| EMC Corporation | 0.1 | $24M | 1.1M | 20.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $22M | 420k | 51.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $23M | 354k | 63.71 | |
| Procter & Gamble Company (PG) | 0.1 | $22M | 353k | 63.18 | |
| Infinera (INFN) | 0.1 | $22M | 2.8M | 7.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $22M | 259k | 82.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $22M | 203k | 106.65 | |
| Western Union Company (WU) | 0.1 | $21M | 1.4M | 15.29 | |
| Quidel Corporation | 0.1 | $21M | 1.3M | 16.37 | |
| Myriad Genetics (MYGN) | 0.1 | $21M | 1.1M | 18.74 | |
| Insulet Corporation (PODD) | 0.1 | $20M | 1.3M | 15.26 | |
| AstraZeneca (AZN) | 0.1 | $18M | 407k | 44.36 | |
| Pepsi (PEP) | 0.1 | $19M | 307k | 61.90 | |
| Telefonica (TEF) | 0.1 | $19M | 981k | 19.12 | |
| Advisory Board Company | 0.1 | $18M | 285k | 64.53 | |
| Home Depot (HD) | 0.1 | $16M | 490k | 32.86 | |
| Lennar Corporation (LEN) | 0.1 | $17M | 1.3M | 13.54 | |
| Home Properties | 0.1 | $16M | 282k | 56.76 | |
| Diana Shipping (DSX) | 0.1 | $18M | 2.4M | 7.42 | |
| Dex (DXCM) | 0.1 | $17M | 1.4M | 11.98 | |
| Endologix | 0.1 | $16M | 1.6M | 10.03 | |
| 3M Company (MMM) | 0.1 | $15M | 205k | 71.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 198k | 71.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 159k | 88.68 | |
| United Technologies Corporation | 0.1 | $15M | 216k | 70.36 | |
| D.R. Horton (DHI) | 0.1 | $14M | 1.6M | 9.02 | |
| NVR (NVR) | 0.1 | $15M | 25k | 603.92 | |
| SolarWinds | 0.1 | $14M | 656k | 22.02 | |
| Waste Management (WM) | 0.1 | $14M | 418k | 32.50 | |
| Baxter International (BAX) | 0.1 | $14M | 240k | 56.12 | |
| Paychex (PAYX) | 0.1 | $13M | 478k | 26.37 | |
| SYSCO Corporation (SYY) | 0.1 | $12M | 479k | 25.90 | |
| McGraw-Hill Companies | 0.1 | $13M | 308k | 41.00 | |
| V.F. Corporation (VFC) | 0.1 | $14M | 114k | 121.19 | |
| Medtronic | 0.1 | $13M | 384k | 33.24 | |
| Campbell Soup Company (CPB) | 0.1 | $13M | 385k | 32.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | 186k | 72.64 | |
| Target Corporation (TGT) | 0.1 | $13M | 264k | 49.03 | |
| Toll Brothers (TOL) | 0.1 | $14M | 937k | 14.43 | |
| American Campus Communities | 0.1 | $12M | 329k | 37.21 | |
| Abb (ABBNY) | 0.1 | $13M | 736k | 17.08 | |
| Abaxis | 0.1 | $13M | 544k | 22.89 | |
| Optimer Pharmaceuticals | 0.1 | $13M | 902k | 13.84 | |
| SK Tele | 0.1 | $12M | 829k | 14.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 157k | 72.63 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 129k | 92.39 | |
| Avon Products | 0.1 | $11M | 575k | 19.60 | |
| Thoratec Corporation | 0.1 | $11M | 348k | 32.64 | |
| Apple (AAPL) | 0.1 | $11M | 28k | 381.15 | |
| International Business Machines (IBM) | 0.1 | $12M | 69k | 174.86 | |
| Staples | 0.1 | $12M | 886k | 13.30 | |
| Accenture (ACN) | 0.1 | $12M | 224k | 52.70 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $11M | 178k | 61.26 | |
| Euronet Worldwide (EEFT) | 0.1 | $11M | 714k | 15.73 | |
| Taleo Corporation | 0.1 | $11M | 418k | 25.72 | |
| Boston Properties (BXP) | 0.1 | $12M | 130k | 89.07 | |
| Simon Property (SPG) | 0.1 | $11M | 99k | 109.97 | |
| Comscore | 0.1 | $12M | 706k | 16.85 | |
| HeartWare International | 0.1 | $12M | 188k | 64.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $8.4M | 739k | 11.43 | |
| U.S. Bancorp (USB) | 0.1 | $8.6M | 367k | 23.53 | |
| Pfizer (PFE) | 0.1 | $8.8M | 497k | 17.66 | |
| ResMed (RMD) | 0.1 | $9.1M | 317k | 28.78 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $9.8M | 486k | 20.19 | |
| Intel Corporation (INTC) | 0.1 | $8.6M | 405k | 21.32 | |
| AGCO Corporation (AGCO) | 0.1 | $8.7M | 252k | 34.54 | |
| Allergan | 0.1 | $9.5M | 116k | 82.34 | |
| Royal Dutch Shell | 0.1 | $8.5M | 137k | 62.04 | |
| Maxwell Technologies | 0.1 | $9.8M | 533k | 18.41 | |
| Sirona Dental Systems | 0.1 | $9.3M | 221k | 42.39 | |
| Education Realty Trust | 0.1 | $9.2M | 1.1M | 8.59 | |
| Polypore International | 0.1 | $8.5M | 150k | 56.50 | |
| First Commonwealth Financial (FCF) | 0.1 | $8.4M | 2.3M | 3.70 | |
| Immersion Corporation (IMMR) | 0.1 | $8.5M | 1.4M | 5.98 | |
| Luminex Corporation | 0.1 | $9.3M | 419k | 22.16 | |
| Sequenom | 0.1 | $9.4M | 1.8M | 5.08 | |
| Pentair | 0.1 | $8.5M | 265k | 32.01 | |
| RailAmerica | 0.1 | $10M | 772k | 13.03 | |
| Udr (UDR) | 0.1 | $10M | 450k | 22.13 | |
| OpenTable | 0.1 | $8.7M | 190k | 45.99 | |
| RealPage | 0.1 | $8.4M | 412k | 20.45 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $9.5M | 608k | 15.65 | |
| Amgen Inc note 0.375% 2/0 | 0.0 | $7.8M | 7.9M | 0.98 | |
| HSBC Holdings (HSBC) | 0.0 | $7.5M | 197k | 38.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.9M | 316k | 24.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.1M | 270k | 30.12 | |
| McDonald's Corporation (MCD) | 0.0 | $6.7M | 76k | 87.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.1M | 296k | 24.11 | |
| Health Care REIT | 0.0 | $6.6M | 142k | 46.77 | |
| Novartis (NVS) | 0.0 | $7.1M | 128k | 55.77 | |
| Allstate Corporation (ALL) | 0.0 | $7.0M | 295k | 23.69 | |
| ConocoPhillips (COP) | 0.0 | $6.7M | 106k | 63.32 | |
| Philip Morris International (PM) | 0.0 | $8.0M | 128k | 62.37 | |
| Computer Programs & Systems (TBRG) | 0.0 | $6.8M | 103k | 66.15 | |
| Calgon Carbon Corporation | 0.0 | $7.5M | 513k | 14.57 | |
| Dendreon Corporation | 0.0 | $8.1M | 897k | 9.00 | |
| HCP | 0.0 | $6.7M | 191k | 35.05 | |
| LogMeIn | 0.0 | $7.7M | 231k | 33.21 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.3M | 1.2M | 6.63 | |
| VELTI PLC ST Helier | 0.0 | $7.3M | 1.1M | 6.60 | |
| BHP Billiton | 0.0 | $5.3M | 100k | 53.07 | |
| Moody's Corporation (MCO) | 0.0 | $6.0M | 196k | 30.45 | |
| Abbott Laboratories (ABT) | 0.0 | $5.7M | 112k | 51.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.2M | 479k | 10.94 | |
| Public Storage (PSA) | 0.0 | $4.9M | 44k | 111.32 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $5.6M | 154k | 36.80 | |
| Mid-America Apartment (MAA) | 0.0 | $5.4M | 90k | 60.14 | |
| Tidewater | 0.0 | $4.8M | 115k | 42.05 | |
| Deere & Company (DE) | 0.0 | $6.2M | 96k | 64.57 | |
| GlaxoSmithKline | 0.0 | $6.2M | 149k | 41.29 | |
| Merck & Co (MRK) | 0.0 | $6.0M | 183k | 32.71 | |
| Total (TTE) | 0.0 | $6.1M | 140k | 43.87 | |
| Eagle Materials (EXP) | 0.0 | $5.7M | 345k | 16.64 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.2M | 56k | 92.63 | |
| First Solar (FSLR) | 0.0 | $4.9M | 77k | 63.17 | |
| Chico's FAS | 0.0 | $5.3M | 460k | 11.43 | |
| Sovran Self Storage | 0.0 | $6.5M | 176k | 37.17 | |
| Banco Santander (SAN) | 0.0 | $5.1M | 632k | 8.04 | |
| Trinity Industries (TRN) | 0.0 | $5.9M | 275k | 21.41 | |
| Momenta Pharmaceuticals | 0.0 | $6.1M | 531k | 11.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.6M | 68k | 82.72 | |
| Camden Property Trust (CPT) | 0.0 | $4.8M | 86k | 55.24 | |
| Tesla Motors (TSLA) | 0.0 | $4.9M | 201k | 24.38 | |
| Active Network | 0.0 | $6.5M | 441k | 14.75 | |
| BP (BP) | 0.0 | $4.1M | 115k | 36.06 | |
| Cit | 0.0 | $4.0M | 131k | 30.35 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $4.4M | 3.1M | 1.41 | |
| ICICI Bank (IBN) | 0.0 | $4.0M | 115k | 34.70 | |
| Bank of America Corporation (BAC) | 0.0 | $3.2M | 517k | 6.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 84k | 36.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.3M | 105k | 31.35 | |
| Heartland Express (HTLD) | 0.0 | $3.9M | 284k | 13.56 | |
| Supervalu | 0.0 | $3.6M | 546k | 6.66 | |
| Boeing Company (BA) | 0.0 | $2.9M | 47k | 60.49 | |
| Apartment Investment and Management | 0.0 | $4.4M | 201k | 22.11 | |
| Equity Residential (EQR) | 0.0 | $3.7M | 72k | 51.85 | |
| Altria (MO) | 0.0 | $3.8M | 143k | 26.79 | |
| Statoil ASA | 0.0 | $3.6M | 168k | 21.55 | |
| Whole Foods Market | 0.0 | $3.5M | 54k | 65.29 | |
| Knight Transportation | 0.0 | $3.3M | 248k | 13.29 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.6M | 287k | 16.13 | |
| AvalonBay Communities (AVB) | 0.0 | $3.8M | 33k | 114.03 | |
| Penske Automotive (PAG) | 0.0 | $3.4M | 210k | 16.00 | |
| Titan International (TWI) | 0.0 | $3.2M | 216k | 14.99 | |
| Lindsay Corporation (LNN) | 0.0 | $3.3M | 61k | 53.80 | |
| Sonic Automotive (SAH) | 0.0 | $3.3M | 309k | 10.78 | |
| Wabash National Corporation (WNC) | 0.0 | $4.3M | 893k | 4.77 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.5M | 428k | 8.13 | |
| NTT DoCoMo | 0.0 | $4.4M | 243k | 18.25 | |
| Group 1 Automotive (GPI) | 0.0 | $3.8M | 106k | 35.51 | |
| Boston Beer Company (SAM) | 0.0 | $3.9M | 53k | 72.69 | |
| Finish Line | 0.0 | $3.2M | 158k | 19.98 | |
| Hain Celestial (HAIN) | 0.0 | $3.1M | 101k | 30.55 | |
| Astec Industries (ASTE) | 0.0 | $2.9M | 100k | 29.26 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.3M | 69k | 62.70 | |
| Realty Income (O) | 0.0 | $3.6M | 110k | 32.22 | |
| Reed Elsevier | 0.0 | $2.8M | 93k | 30.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.9M | 64k | 44.53 | |
| Sunopta (STKL) | 0.0 | $3.3M | 671k | 4.93 | |
| Flowers Foods (FLO) | 0.0 | $4.1M | 213k | 19.43 | |
| United Natural Foods (UNFI) | 0.0 | $3.1M | 85k | 37.04 | |
| Siemens (SIEGY) | 0.0 | $3.1M | 35k | 89.78 | |
| National Retail Properties (NNN) | 0.0 | $3.8M | 141k | 26.85 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.0M | 96k | 31.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.6M | 92k | 50.56 | |
| CHINA CORD Blood Corp | 0.0 | $4.5M | 1.5M | 3.01 | |
| Genon Energy | 0.0 | $3.5M | 1.3M | 2.78 | |
| General Growth Properties | 0.0 | $3.7M | 305k | 12.10 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.8M | 158k | 17.94 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $1.2M | 845k | 1.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 12k | 113.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 22k | 52.11 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 36k | 47.13 | |
| Nokia Corporation (NOK) | 0.0 | $1.1M | 201k | 5.66 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.8M | 69k | 39.96 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 57k | 41.24 | |
| Safeway | 0.0 | $1.1M | 67k | 16.63 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.9M | 114k | 16.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.3M | 70k | 17.92 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 22k | 49.37 | |
| Sotheby's | 0.0 | $2.1M | 75k | 27.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.7M | 182k | 9.55 | |
| Honeywell International (HON) | 0.0 | $2.4M | 54k | 43.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 40k | 26.53 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.6M | 79k | 32.80 | |
| Tyco International Ltd S hs | 0.0 | $1.2M | 30k | 40.68 | |
| Exelon Corporation (EXC) | 0.0 | $1.6M | 38k | 42.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 53k | 30.45 | |
| Canon (CAJPY) | 0.0 | $2.2M | 49k | 45.18 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.7M | 80k | 21.04 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 37k | 41.58 | |
| Forest City Enterprises | 0.0 | $2.3M | 219k | 10.65 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 23k | 56.84 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.6M | 67k | 24.11 | |
| Hershey Company (HSY) | 0.0 | $982k | 17k | 59.17 | |
| Strayer Education | 0.0 | $2.2M | 29k | 76.63 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3M | 38k | 33.36 | |
| Blue Nile | 0.0 | $1.7M | 50k | 35.21 | |
| Lorillard | 0.0 | $1.1M | 10k | 110.61 | |
| ION Geophysical Corporation | 0.0 | $2.4M | 504k | 4.73 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 32k | 34.21 | |
| Select Comfort | 0.0 | $1.8M | 130k | 13.96 | |
| Associated Estates Realty Corporation | 0.0 | $1.5M | 96k | 15.46 | |
| Evercore Partners (EVR) | 0.0 | $2.1M | 91k | 22.76 | |
| Key Energy Services | 0.0 | $1.2M | 132k | 9.47 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 48k | 36.01 | |
| Cedar Shopping Centers | 0.0 | $1.2M | 384k | 3.11 | |
| Central European Distribution | 0.0 | $2.1M | 294k | 7.01 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.6M | 98k | 26.75 | |
| Cogdell Spencer | 0.0 | $2.2M | 587k | 3.77 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.4M | 346k | 6.99 | |
| Capella Education Company | 0.0 | $2.8M | 98k | 28.36 | |
| Greenhill & Co | 0.0 | $1.5M | 54k | 28.58 | |
| Graham Corporation (GHM) | 0.0 | $2.4M | 144k | 16.63 | |
| United States Steel Corporation (X) | 0.0 | $1.6M | 74k | 22.01 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.7M | 25k | 67.52 | |
| Interface | 0.0 | $1.4M | 122k | 11.84 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.0M | 79k | 25.95 | |
| Sasol (SSL) | 0.0 | $1.4M | 34k | 40.57 | |
| CommVault Systems (CVLT) | 0.0 | $2.3M | 62k | 37.01 | |
| Flotek Industries | 0.0 | $2.3M | 502k | 4.67 | |
| LTC Properties (LTC) | 0.0 | $2.0M | 81k | 25.29 | |
| Taubman Centers | 0.0 | $1.9M | 37k | 50.29 | |
| Global Geophysical Svcs | 0.0 | $1.7M | 216k | 7.96 | |
| Myr (MYRG) | 0.0 | $2.3M | 132k | 17.63 | |
| Baltic Trading | 0.0 | $1.3M | 278k | 4.65 | |
| Macerich Company (MAC) | 0.0 | $1.9M | 44k | 42.60 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 128k | 15.02 | |
| Equity One | 0.0 | $1.2M | 78k | 15.84 | |
| Thomson Reuters Corp | 0.0 | $1.6M | 60k | 26.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $973k | 12k | 82.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.9M | 52k | 35.82 | |
| CoreSite Realty | 0.0 | $1.9M | 134k | 14.34 | |
| Fresh Market | 0.0 | $2.6M | 69k | 38.15 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.4M | 42k | 32.96 | |
| Sodastream International | 0.0 | $981k | 30k | 33.00 | |
| Gevo | 0.0 | $1.8M | 328k | 5.57 | |
| Prologis (PLD) | 0.0 | $1.9M | 76k | 24.23 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $620k | 440k | 1.41 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $219k | 20k | 11.24 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $350k | 350k | 1.00 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $360k | 360k | 1.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $712k | 29k | 24.78 | |
| Philippine Long Distance Telephone | 0.0 | $352k | 7.1k | 49.44 | |
| Cardinal Health (CAH) | 0.0 | $444k | 11k | 41.82 | |
| Cooper Industries | 0.0 | $437k | 9.5k | 46.11 | |
| Eaton Corporation | 0.0 | $384k | 11k | 35.45 | |
| Genuine Parts Company (GPC) | 0.0 | $458k | 9.0k | 50.69 | |
| Kohl's Corporation (KSS) | 0.0 | $434k | 8.8k | 49.05 | |
| Mattel (MAT) | 0.0 | $515k | 20k | 25.86 | |
| PPG Industries (PPG) | 0.0 | $656k | 9.3k | 70.57 | |
| Pitney Bowes (PBI) | 0.0 | $213k | 11k | 18.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $257k | 5.3k | 48.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $341k | 4.6k | 74.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $414k | 5.9k | 70.00 | |
| Best Buy (BBY) | 0.0 | $277k | 12k | 23.23 | |
| Nordstrom (JWN) | 0.0 | $306k | 6.7k | 45.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $521k | 19k | 27.55 | |
| International Paper Company (IP) | 0.0 | $317k | 14k | 23.19 | |
| Darden Restaurants (DRI) | 0.0 | $260k | 6.1k | 42.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $250k | 4.5k | 56.03 | |
| Limited Brands | 0.0 | $679k | 18k | 38.47 | |
| Analog Devices (ADI) | 0.0 | $286k | 9.2k | 31.15 | |
| Pearson (PSO) | 0.0 | $870k | 50k | 17.43 | |
| Raytheon Company | 0.0 | $557k | 14k | 40.85 | |
| Air Products & Chemicals (APD) | 0.0 | $502k | 6.6k | 76.27 | |
| Gap (GPS) | 0.0 | $290k | 18k | 16.21 | |
| Linear Technology Corporation | 0.0 | $363k | 13k | 27.65 | |
| Manpower (MAN) | 0.0 | $357k | 11k | 33.58 | |
| Clorox Company (CLX) | 0.0 | $258k | 3.9k | 66.17 | |
| Sara Lee | 0.0 | $751k | 46k | 16.35 | |
| Omni (OMC) | 0.0 | $499k | 14k | 36.77 | |
| SandRidge Energy | 0.0 | $65k | 12k | 5.51 | |
| ConAgra Foods (CAG) | 0.0 | $322k | 13k | 24.22 | |
| Dover Corporation (DOV) | 0.0 | $477k | 10k | 46.58 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $227k | 6.9k | 32.91 | |
| Applied Materials (AMAT) | 0.0 | $534k | 52k | 10.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $484k | 6.7k | 72.76 | |
| Entergy Corporation (ETR) | 0.0 | $335k | 5.1k | 66.27 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $284k | 19k | 14.79 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $237k | 5.1k | 46.32 | |
| STMicroelectronics (STM) | 0.0 | $169k | 26k | 6.47 | |
| Delhaize | 0.0 | $240k | 4.1k | 58.25 | |
| Empresa Nacional de Electricidad | 0.0 | $402k | 9.3k | 43.30 | |
| France Telecom SA | 0.0 | $635k | 39k | 16.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $309k | 11k | 27.00 | |
| Thomas Properties | 0.0 | $698k | 306k | 2.28 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $358k | 7.8k | 46.15 | |
| Telefonos de Mexico | 0.0 | $776k | 52k | 14.94 | |
| Enersis | 0.0 | $376k | 22k | 16.87 | |
| Southern Copper Corporation (SCCO) | 0.0 | $596k | 24k | 24.95 | |
| Capital Senior Living Corporation | 0.0 | $231k | 38k | 6.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $232k | 7.7k | 30.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $653k | 41k | 15.93 | |
| Garmin (GRMN) | 0.0 | $286k | 9.0k | 31.77 | |
| Kodiak Oil & Gas | 0.0 | $122k | 24k | 5.19 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $207k | 1.9k | 107.81 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $221k | 11k | 21.05 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $356k | 13k | 28.09 |
