Manning & Napier Advisors

Manning & Napier Advisors as of March 31, 2012

Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 373 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.6 $708M 1.1M 641.23
Monsanto Company 3.1 $612M 7.7M 79.76
Ryanair Holdings 3.0 $592M 16M 36.27
Schlumberger (SLB) 2.9 $569M 8.1M 69.93
EMC Corporation 2.8 $535M 18M 29.88
Cerner Corporation 2.6 $498M 6.5M 76.16
Time Warner 2.5 $477M 13M 37.75
Unilever (UL) 2.4 $457M 14M 33.05
Hess (HES) 2.3 $448M 7.6M 58.95
Virgin Media 2.2 $433M 17M 24.98
Amdocs Ltd ord (DOX) 2.1 $411M 13M 31.58
Directv 1.9 $362M 7.3M 49.34
Carnival Corporation (CCL) 1.8 $348M 11M 32.08
Amazon (AMZN) 1.7 $334M 1.6M 202.51
Baker Hughes Incorporated 1.7 $329M 7.8M 41.94
Cisco Systems (CSCO) 1.7 $326M 15M 21.15
Walt Disney Company (DIS) 1.7 $323M 7.4M 43.78
Moody's Corporation (MCO) 1.6 $320M 7.6M 42.10
Juniper Networks (JNPR) 1.6 $315M 14M 22.88
Becton, Dickinson and (BDX) 1.5 $296M 3.8M 77.65
Discover Financial Services (DFS) 1.5 $293M 8.8M 33.34
Electronic Arts (EA) 1.5 $291M 18M 16.48
Visa (V) 1.5 $291M 2.5M 118.00
Southwest Airlines (LUV) 1.5 $290M 35M 8.24
MasterCard Incorporated (MA) 1.5 $288M 685k 420.54
Corning Incorporated (GLW) 1.5 $284M 20M 14.08
Autodesk (ADSK) 1.5 $284M 6.7M 42.32
Cameco Corporation (CCJ) 1.4 $276M 13M 21.49
Weatherford International Lt reg 1.4 $271M 18M 15.09
Amc Networks Inc Cl A (AMCX) 1.4 $265M 5.9M 44.63
News Corporation 1.3 $251M 13M 19.71
Kroger (KR) 1.2 $243M 10M 24.23
Coca-Cola Company (KO) 1.2 $242M 3.3M 74.01
Kraft Foods 1.2 $240M 6.3M 38.01
Alere 1.2 $232M 8.9M 26.01
Flowserve Corporation (FLS) 1.1 $223M 1.9M 115.51
Alcoa 1.1 $205M 21M 10.02
United Parcel Service (UPS) 1.1 $203M 2.5M 80.72
American Express Company (AXP) 1.0 $193M 3.3M 57.86
Alcatel-Lucent 1.0 $191M 84M 2.27
Mindray Medical International 0.9 $186M 5.6M 32.95
Cme (CME) 0.9 $180M 621k 289.31
Allscripts Healthcare Solutions (MDRX) 0.9 $173M 10M 16.60
Qiagen 0.9 $172M 11M 15.57
Norfolk Southern (NSC) 0.9 $171M 2.6M 65.83
Qualcomm (QCOM) 0.9 $166M 2.4M 68.06
Charles Schwab Corporation (SCHW) 0.8 $163M 11M 14.37
Petroleo Brasileiro SA (PBR.A) 0.8 $154M 6.0M 25.55
Waters Corporation (WAT) 0.8 $151M 1.6M 92.66
Riverbed Technology 0.8 $145M 5.2M 28.08
Discovery Communications 0.7 $143M 2.8M 50.60
Toyota Motor Corporation (TM) 0.6 $117M 1.3M 86.82
Gen-Probe Incorporated 0.6 $110M 1.7M 66.41
Quanta Services (PWR) 0.6 $112M 5.3M 20.90
Westport Innovations 0.6 $107M 2.6M 40.92
FedEx Corporation (FDX) 0.5 $96M 1.0M 91.96
Dick's Sporting Goods (DKS) 0.5 $91M 1.9M 48.08
Volcano Corporation 0.5 $88M 3.1M 28.38
Cameron International Corporation 0.5 $88M 1.7M 52.81
Digital Realty Trust (DLR) 0.4 $82M 1.1M 73.97
Boston Scientific Corporation (BSX) 0.4 $82M 14M 5.98
Washington Post Company 0.4 $81M 218k 373.54
DuPont Fabros Technology 0.4 $81M 3.3M 24.45
WuXi PharmaTech 0.4 $73M 5.1M 14.40
H.J. Heinz Company 0.4 $69M 1.3M 53.55
BioMarin Pharmaceutical (BMRN) 0.3 $62M 1.8M 34.23
BioMed Realty Trust 0.3 $62M 3.3M 18.98
Owens-Illinois 0.3 $59M 2.5M 23.34
Corporate Office Properties Trust (CDP) 0.3 $56M 2.4M 23.21
Pall Corporation 0.3 $55M 923k 59.62
Amphenol Corporation (APH) 0.3 $54M 908k 59.77
US Airways 0.2 $48M 6.3M 7.59
Dr. Reddy's Laboratories (RDY) 0.2 $46M 1.3M 34.56
Alexandria Real Estate Equities (ARE) 0.2 $46M 629k 73.12
Hldgs (UAL) 0.2 $46M 2.1M 21.50
Cooper Industries 0.2 $41M 637k 63.95
Quality Systems 0.1 $28M 645k 43.73
Myriad Genetics (MYGN) 0.1 $28M 1.2M 23.66
Wal-Mart Stores (WMT) 0.1 $25M 403k 61.19
Johnson & Johnson (JNJ) 0.1 $25M 378k 65.96
Imax Corp Cad (IMAX) 0.1 $25M 1.0M 24.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $25M 275k 90.72
Western Union Company (WU) 0.1 $24M 1.4M 17.59
Lennar Corporation (LEN) 0.1 $24M 889k 27.16
Procter & Gamble Company (PG) 0.1 $24M 361k 67.04
Infinera (INFN) 0.1 $24M 2.9M 8.12
Diana Shipping (DSX) 0.1 $24M 2.7M 8.95
VELTI PLC ST Helier 0.1 $23M 1.7M 13.55
Pepsi (PEP) 0.1 $22M 325k 66.35
Dendreon Corporation 0.1 $21M 2.0M 10.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $22M 203k 109.36
Home Depot (HD) 0.1 $20M 396k 50.31
Toll Brothers (TOL) 0.1 $20M 820k 23.99
D.R. Horton (DHI) 0.1 $20M 1.3M 15.17
Advisory Board Company 0.1 $20M 229k 88.56
Insulet Corporation (PODD) 0.1 $20M 1.0M 19.14
3M Company (MMM) 0.1 $18M 205k 89.17
AstraZeneca (AZN) 0.1 $18M 407k 44.47
Apple (AAPL) 0.1 $17M 28k 599.51
United Technologies Corporation 0.1 $17M 208k 82.94
NVR (NVR) 0.1 $18M 24k 726.33
Copa Holdings Sa-class A (CPA) 0.1 $18M 233k 79.17
Simon Property (SPG) 0.1 $17M 115k 145.68
Active Network 0.1 $18M 1.1M 16.83
Baxter International (BAX) 0.1 $15M 252k 59.70
Kimberly-Clark Corporation (KMB) 0.1 $15M 207k 73.80
McGraw-Hill Companies 0.1 $15M 308k 48.47
Colgate-Palmolive Company (CL) 0.1 $16M 165k 97.72
Target Corporation (TGT) 0.1 $16M 277k 58.27
Telefonica (TEF) 0.1 $16M 975k 16.41
Maxwell Technologies 0.1 $15M 827k 18.33
American Campus Communities 0.1 $16M 355k 44.70
Euronet Worldwide (EEFT) 0.1 $15M 719k 20.89
Home Properties 0.1 $16M 267k 61.01
Pentair 0.1 $15M 315k 47.60
Abaxis 0.1 $16M 563k 29.13
Comscore 0.1 $16M 725k 21.39
Pebblebrook Hotel Trust (PEB) 0.1 $17M 729k 22.58
JPMorgan Chase & Co. (JPM) 0.1 $13M 277k 45.98
Exxon Mobil Corporation (XOM) 0.1 $13M 151k 86.60
Waste Management (WM) 0.1 $14M 396k 34.89
Chevron Corporation (CVX) 0.1 $14M 129k 107.04
Paychex (PAYX) 0.1 $14M 447k 30.97
Medtronic 0.1 $14M 361k 39.12
Campbell Soup Company (CPB) 0.1 $14M 425k 33.83
Lockheed Martin Corporation (LMT) 0.1 $15M 162k 89.77
General Mills (GIS) 0.1 $14M 358k 39.45
International Business Machines (IBM) 0.1 $14M 65k 208.65
Staples 0.1 $14M 856k 16.11
Accenture (ACN) 0.1 $14M 214k 64.51
Kellogg Company (K) 0.1 $14M 267k 53.63
Polypore International 0.1 $13M 370k 35.16
Quidel Corporation 0.1 $14M 779k 18.37
First Commonwealth Financial (FCF) 0.1 $15M 2.4M 6.12
Udr (UDR) 0.1 $13M 480k 26.71
HeartWare International 0.1 $15M 221k 65.69
Optimer Pharmaceuticals 0.1 $13M 938k 13.90
EXACT Sciences Corporation (EXAS) 0.1 $14M 1.3M 11.16
SK Tele 0.1 $11M 801k 13.90
Microsoft Corporation (MSFT) 0.1 $11M 335k 32.25
Pfizer (PFE) 0.1 $11M 503k 22.64
Host Hotels & Resorts (HST) 0.1 $12M 711k 16.42
Intel Corporation (INTC) 0.1 $12M 410k 28.03
Mid-America Apartment (MAA) 0.1 $12M 178k 67.02
Thoratec Corporation 0.1 $12M 361k 33.70
AGCO Corporation (AGCO) 0.1 $11M 230k 47.18
Philip Morris International (PM) 0.1 $12M 131k 88.37
Sirona Dental Systems 0.1 $12M 225k 51.53
Computer Programs & Systems (CPSI) 0.1 $12M 212k 56.51
Luminex Corporation 0.1 $11M 490k 23.34
Boston Properties (BXP) 0.1 $13M 119k 104.99
RealPage 0.1 $11M 582k 19.17
Cit 0.1 $9.0M 218k 41.24
HSBC Holdings (HSBC) 0.1 $10M 232k 44.39
ICICI Bank (IBN) 0.1 $11M 300k 34.86
U.S. Bancorp (USB) 0.1 $9.9M 312k 31.68
Wells Fargo & Company (WFC) 0.1 $10M 296k 34.14
Health Care REIT 0.1 $9.5M 172k 54.95
Allstate Corporation (ALL) 0.1 $9.7M 295k 32.92
Royal Dutch Shell 0.1 $9.4M 133k 70.62
Wabash National Corporation (WNC) 0.1 $10M 983k 10.35
Education Realty Trust 0.1 $9.8M 905k 10.84
Sovran Self Storage 0.1 $9.3M 186k 49.81
Abb (ABBNY) 0.1 $11M 517k 20.41
Sequenom 0.1 $9.6M 2.4M 4.07
Neogen Corporation (NEOG) 0.1 $10M 261k 39.07
Dex (DXCM) 0.1 $9.4M 904k 10.43
HCP 0.1 $9.0M 229k 39.45
RailAmerica 0.1 $9.4M 439k 21.46
E M C Corp Mass note 1.750%12/0 0.0 $8.3M 4.4M 1.88
McDonald's Corporation (MCD) 0.0 $8.0M 81k 98.10
Abbott Laboratories (ABT) 0.0 $7.0M 114k 61.27
Teva Pharmaceutical Industries (TEVA) 0.0 $8.7M 193k 45.06
Ritchie Bros. Auctioneers Inco 0.0 $8.6M 364k 23.76
Novartis (NVS) 0.0 $7.4M 134k 55.39
ConocoPhillips (COP) 0.0 $8.4M 111k 76.00
GlaxoSmithKline 0.0 $7.2M 161k 44.74
Liberty Global 0.0 $7.5M 149k 50.07
Merck & Co (MRK) 0.0 $7.1M 185k 38.27
Chico's FAS 0.0 $7.7M 511k 15.09
Banco Santander (SAN) 0.0 $8.1M 1.1M 7.67
Trinity Industries (TRN) 0.0 $7.6M 232k 32.95
Calgon Carbon Corporation 0.0 $8.2M 527k 15.60
Immersion Corporation (IMMR) 0.0 $8.0M 1.5M 5.46
Tesla Motors (TSLA) 0.0 $8.0M 214k 37.22
Greenway Medical Technology 0.0 $8.1M 528k 15.27
BP (BP) 0.0 $5.1M 114k 44.97
BHP Billiton 0.0 $6.6M 107k 61.35
Taiwan Semiconductor Mfg (TSM) 0.0 $5.7M 375k 15.27
American Eagle Outfitters (AEO) 0.0 $6.2M 360k 17.19
Schnitzer Steel Industries (RDUS) 0.0 $6.0M 149k 39.89
Apartment Investment and Management 0.0 $5.0M 191k 26.40
Tidewater 0.0 $6.5M 121k 54.02
Deere & Company (DE) 0.0 $6.3M 78k 80.89
Aeropostale 0.0 $6.2M 286k 21.62
Grand Canyon Education (LOPE) 0.0 $6.3M 356k 17.76
Corn Products International 0.0 $5.3M 93k 57.65
Titan International (TWI) 0.0 $5.3M 223k 23.65
Lindsay Corporation (LNN) 0.0 $5.4M 82k 66.27
Select Comfort 0.0 $5.5M 170k 32.39
Sonic Automotive (SAH) 0.0 $5.3M 294k 17.91
CARBO Ceramics 0.0 $6.5M 61k 105.33
Boston Beer Company (SAM) 0.0 $5.5M 52k 106.76
Capella Education Company 0.0 $5.7M 159k 35.95
Equity Lifestyle Properties (ELS) 0.0 $4.9M 70k 69.72
Veeco Instruments (VECO) 0.0 $5.2M 184k 28.55
Orient-exp Htls 0.0 $4.9M 481k 10.20
Equity One 0.0 $5.0M 246k 20.20
Camden Property Trust (CPT) 0.0 $6.1M 93k 65.74
LogMeIn 0.0 $5.4M 153k 35.22
General Growth Properties 0.0 $6.7M 395k 16.98
CoreSite Realty 0.0 $5.9M 252k 23.59
Spirit Airlines (SAVE) 0.0 $6.0M 301k 20.07
Cubesmart (CUBE) 0.0 $5.3M 447k 11.89
Xylem (XYL) 0.0 $5.6M 202k 27.75
Eli Lilly & Co. (LLY) 0.0 $3.5M 88k 40.25
Bristol Myers Squibb (BMY) 0.0 $3.7M 111k 33.74
Public Storage (PSA) 0.0 $4.8M 35k 138.13
Supervalu 0.0 $3.1M 546k 5.70
E.I. du Pont de Nemours & Company 0.0 $3.7M 70k 52.87
Emerson Electric (EMR) 0.0 $3.0M 58k 52.17
Healthcare Realty Trust Incorporated 0.0 $3.1M 140k 21.98
Equity Residential (EQR) 0.0 $3.7M 60k 62.59
Sotheby's 0.0 $3.7M 94k 39.33
Altria (MO) 0.0 $4.8M 156k 30.86
Honeywell International (HON) 0.0 $3.2M 53k 61.04
Sanofi-Aventis SA (SNY) 0.0 $3.2M 82k 38.75
Statoil ASA 0.0 $4.7M 174k 27.10
Whole Foods Market 0.0 $4.0M 48k 83.19
Eagle Materials (EXP) 0.0 $3.5M 100k 34.74
AvalonBay Communities (AVB) 0.0 $3.8M 27k 141.29
Penske Automotive (PAG) 0.0 $4.4M 177k 24.62
ION Geophysical Corporation 0.0 $3.4M 521k 6.45
Key Energy Services 0.0 $4.4M 286k 15.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.4M 428k 7.99
Mack-Cali Realty (VRE) 0.0 $4.7M 163k 28.81
NTT DoCoMo 0.0 $4.3M 260k 16.67
Group 1 Automotive (GPI) 0.0 $4.5M 80k 56.15
Finish Line 0.0 $3.2M 150k 21.21
Graham Corporation (GHM) 0.0 $3.6M 163k 21.88
Hain Celestial (HAIN) 0.0 $3.8M 87k 43.80
Compania Cervecerias Unidas (CCU) 0.0 $4.7M 60k 78.62
Realty Income (O) 0.0 $4.8M 123k 38.72
Reed Elsevier 0.0 $3.3M 93k 35.38
Flowers Foods (FLO) 0.0 $4.4M 217k 20.35
United Natural Foods (UNFI) 0.0 $4.1M 89k 46.66
LTC Properties (LTC) 0.0 $3.0M 94k 31.95
Siemens (SIEGY) 0.0 $3.6M 36k 100.79
Taubman Centers 0.0 $3.3M 45k 72.95
Heckmann Corporation 0.0 $4.1M 957k 4.31
Mednax (MD) 0.0 $4.2M 57k 74.37
National Retail Properties (NNN) 0.0 $4.1M 152k 27.19
Hyatt Hotels Corporation (H) 0.0 $3.3M 78k 42.71
Macerich Company (MAC) 0.0 $3.2M 56k 57.73
CBL & Associates Properties 0.0 $3.9M 209k 18.90
Kimco Realty Corporation (KIM) 0.0 $3.2M 166k 19.25
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.4M 186k 23.69
ACCRETIVE Health 0.0 $4.0M 200k 19.96
CHINA CORD Blood Corp 0.0 $4.3M 1.5M 2.84
PowerShares India Portfolio 0.0 $4.3M 229k 18.83
American Assets Trust Inc reit (AAT) 0.0 $4.2M 184k 22.80
Gevo 0.0 $3.0M 328k 9.19
Prologis (PLD) 0.0 $3.5M 98k 35.97
Teavana Hldgs 0.0 $4.1M 207k 19.73
Companhia de Bebidas das Americas 0.0 $2.2M 54k 41.32
State Street Corporation (STT) 0.0 $2.1M 46k 45.47
Archer Daniels Midland Company (ADM) 0.0 $1.2M 38k 31.63
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 15k 140.70
Northrop Grumman Corporation (NOC) 0.0 $1.4M 22k 61.03
PPG Industries (PPG) 0.0 $1.2M 12k 95.79
SYSCO Corporation (SYY) 0.0 $1.3M 44k 29.85
V.F. Corporation (VFC) 0.0 $1.2M 7.9k 145.77
Automatic Data Processing (ADP) 0.0 $2.0M 37k 55.19
Boeing Company (BA) 0.0 $2.1M 29k 74.27
Nokia Corporation (NOK) 0.0 $1.2M 222k 5.49
Limited Brands 0.0 $1.1M 23k 47.97
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 74k 20.33
Yum! Brands (YUM) 0.0 $1.5M 21k 71.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.9M 189k 10.30
Marsh & McLennan Companies (MMC) 0.0 $1.4M 43k 32.75
Tyco International Ltd S hs 0.0 $1.7M 30k 56.08
Exelon Corporation (EXC) 0.0 $1.6M 42k 39.20
Canon (CAJPY) 0.0 $2.5M 52k 47.62
Lazard Ltd-cl A shs a 0.0 $2.4M 84k 28.55
Illinois Tool Works (ITW) 0.0 $2.2M 38k 57.05
Forest City Enterprises 0.0 $2.5M 162k 15.65
General Dynamics Corporation (GD) 0.0 $1.4M 19k 73.36
Sara Lee 0.0 $1.0M 49k 21.52
Tootsie Roll Industries (TR) 0.0 $1.6M 69k 22.90
Hershey Company (HSY) 0.0 $1.1M 17k 61.33
Public Service Enterprise (PEG) 0.0 $1.3M 41k 30.59
Blue Nile 0.0 $1.8M 53k 32.95
Lorillard 0.0 $1.5M 11k 129.36
Rogers Communications -cl B (RCI) 0.0 $1.3M 33k 39.68
Associated Estates Realty Corporation 0.0 $1.9M 116k 16.34
Evercore Partners (EVR) 0.0 $2.6M 91k 29.04
Cedar Shopping Centers 0.0 $1.1M 217k 5.11
Greenhill & Co 0.0 $2.6M 59k 43.64
Thomas Properties 0.0 $1.6M 359k 4.58
Astec Industries (ASTE) 0.0 $1.5M 41k 36.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 25k 70.64
Interface 0.0 $1.9M 136k 13.89
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 87k 29.69
Sasol (SSL) 0.0 $2.0M 41k 48.59
Sunopta (STKL) 0.0 $1.8M 338k 5.47
Flotek Industries 0.0 $2.8M 236k 12.02
Southern Copper Corporation (SCCO) 0.0 $1.1M 35k 31.66
Potlatch Corporation (PCH) 0.0 $1.5M 47k 31.31
Global Geophysical Svcs 0.0 $2.5M 235k 10.61
Myr (MYRG) 0.0 $2.4M 137k 17.85
Baltic Trading 0.0 $1.3M 310k 4.14
Thomson Reuters Corp 0.0 $1.8M 63k 28.85
Fresh Market 0.0 $2.9M 61k 47.94
Youku 0.0 $1.9M 85k 21.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 55k 30.72
Hasbro (HAS) 0.0 $205k 5.6k 36.61
Yingli Green Energy Hold 0.0 $956k 264k 3.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $441k 35k 12.57
Medtronic Inc note 1.625% 4/1 0.0 $692k 685k 1.01
Bank of New York Mellon Corporation (BK) 0.0 $962k 40k 24.12
Philippine Long Distance Telephone 0.0 $734k 12k 62.07
Cardinal Health (CAH) 0.0 $314k 7.3k 43.04
Avon Products 0.0 $393k 20k 19.34
Eaton Corporation 0.0 $687k 14k 49.82
Genuine Parts Company (GPC) 0.0 $734k 12k 62.72
Kohl's Corporation (KSS) 0.0 $414k 8.3k 49.98
Mattel (MAT) 0.0 $881k 26k 33.55
Pitney Bowes (PBI) 0.0 $180k 10k 17.54
Stanley Black & Decker (SWK) 0.0 $352k 4.6k 76.79
Sherwin-Williams Company (SHW) 0.0 $632k 5.8k 108.48
Brown-Forman Corporation (BF.B) 0.0 $637k 7.6k 83.32
Best Buy (BBY) 0.0 $276k 12k 23.67
Harris Corporation 0.0 $208k 4.6k 45.03
Nordstrom (JWN) 0.0 $354k 6.4k 55.70
International Paper Company (IP) 0.0 $418k 12k 35.08
Darden Restaurants (DRI) 0.0 $267k 5.2k 50.99
International Flavors & Fragrances (IFF) 0.0 $239k 4.1k 58.52
Whirlpool Corporation (WHR) 0.0 $278k 3.6k 76.69
Analog Devices (ADI) 0.0 $335k 8.3k 40.39
Pearson (PSO) 0.0 $963k 51k 18.73
Raytheon Company 0.0 $967k 18k 52.70
Air Products & Chemicals (APD) 0.0 $845k 9.2k 91.69
Gap (GPS) 0.0 $417k 16k 26.13
Weyerhaeuser Company (WY) 0.0 $944k 43k 21.90
Linear Technology Corporation 0.0 $397k 12k 33.70
Clorox Company (CLX) 0.0 $231k 3.4k 68.61
Omni (OMC) 0.0 $928k 18k 50.64
SandRidge Energy 0.0 $131k 17k 7.80
ConAgra Foods (CAG) 0.0 $319k 12k 26.24
Dover Corporation (DOV) 0.0 $917k 15k 62.87
Magna Intl Inc cl a (MGA) 0.0 $294k 6.2k 47.70
Applied Materials (AMAT) 0.0 $725k 58k 12.44
J.M. Smucker Company (SJM) 0.0 $724k 8.9k 81.22
Entergy Corporation (ETR) 0.0 $295k 4.4k 67.01
Companhia Energetica Minas Gerais (CIG) 0.0 $729k 31k 23.78
Companhia de Saneamento Basi (SBS) 0.0 $655k 8.5k 76.61
STMicroelectronics (STM) 0.0 $287k 35k 8.15
Delhaize 0.0 $209k 4.0k 52.51
Empresa Nacional de Electricidad 0.0 $882k 16k 53.96
France Telecom SA 0.0 $576k 39k 14.85
Hormel Foods Corporation (HRL) 0.0 $294k 10k 29.48
McCormick & Company, Incorporated (MKC) 0.0 $371k 6.8k 54.38
Enersis 0.0 $805k 40k 20.15
Trina Solar 0.0 $821k 115k 7.14
Vanguard Europe Pacific ETF (VEA) 0.0 $645k 19k 34.01
Garmin (GRMN) 0.0 $364k 7.8k 46.90
Kodiak Oil & Gas 0.0 $164k 17k 9.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $701k 6.5k 107.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $201k 1.8k 112.29
John Hancock Preferred Income Fund (HPI) 0.0 $228k 11k 21.71
Te Connectivity Ltd for (TEL) 0.0 $633k 17k 36.67
Yandex Nv-a (YNDX) 0.0 $873k 33k 26.86
Ceres 0.0 $698k 44k 15.98