Manning & Napier Advisors as of Dec. 31, 2012
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 351 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 4.3 | $829M | 12M | 69.30 | |
Hess (HES) | 3.7 | $716M | 14M | 52.96 | |
Virgin Media | 3.4 | $640M | 17M | 36.75 | |
EMC Corporation | 3.0 | $583M | 23M | 25.30 | |
Monsanto Company | 3.0 | $571M | 6.0M | 94.65 | |
Ryanair Holdings | 2.8 | $536M | 16M | 34.28 | |
Juniper Networks (JNPR) | 2.6 | $492M | 25M | 19.67 | |
Amdocs Ltd ord (DOX) | 2.5 | $480M | 14M | 33.99 | |
Petroleo Brasileiro SA (PBR.A) | 2.2 | $415M | 22M | 19.31 | |
Southwest Airlines (LUV) | 2.1 | $409M | 40M | 10.24 | |
2.1 | $404M | 571k | 707.38 | ||
Unilever (UL) | 2.1 | $400M | 10M | 38.72 | |
Encana Corp | 1.9 | $371M | 19M | 19.75 | |
Electronic Arts (EA) | 1.8 | $350M | 24M | 14.52 | |
Walt Disney Company (DIS) | 1.8 | $336M | 6.7M | 49.79 | |
Directv | 1.8 | $334M | 6.7M | 50.16 | |
Johnson & Johnson (JNJ) | 1.7 | $330M | 4.7M | 70.10 | |
Cerner Corporation | 1.7 | $326M | 4.2M | 77.51 | |
Baker Hughes Incorporated | 1.7 | $318M | 7.8M | 40.85 | |
Qualcomm (QCOM) | 1.7 | $319M | 5.2M | 61.86 | |
Time Warner | 1.6 | $301M | 6.3M | 47.83 | |
Discover Financial Services (DFS) | 1.6 | $297M | 7.7M | 38.55 | |
Amazon (AMZN) | 1.4 | $274M | 1.1M | 250.87 | |
Cameco Corporation (CCJ) | 1.4 | $259M | 13M | 19.72 | |
Carnival Corporation (CCL) | 1.4 | $259M | 7.0M | 36.77 | |
Moody's Corporation (MCO) | 1.3 | $249M | 4.9M | 50.32 | |
Becton, Dickinson and (BDX) | 1.2 | $240M | 3.1M | 78.19 | |
Western Union Company (WU) | 1.2 | $231M | 17M | 13.61 | |
Autodesk (ADSK) | 1.2 | $231M | 6.5M | 35.35 | |
Weatherford International Lt reg | 1.2 | $230M | 21M | 11.19 | |
Pall Corporation | 1.1 | $208M | 3.5M | 60.26 | |
Mindray Medical International | 1.0 | $196M | 6.0M | 32.67 | |
VeriFone Systems | 1.0 | $191M | 6.4M | 29.68 | |
Alcoa | 1.0 | $186M | 21M | 8.68 | |
Riverbed Technology | 1.0 | $183M | 9.3M | 19.72 | |
News Corporation | 0.9 | $182M | 7.1M | 25.51 | |
Mondelez Int (MDLZ) | 0.9 | $176M | 6.9M | 25.45 | |
American Express Company (AXP) | 0.9 | $175M | 3.0M | 57.48 | |
Alere | 0.9 | $175M | 9.4M | 18.49 | |
Via | 0.9 | $164M | 3.1M | 52.74 | |
Norfolk Southern (NSC) | 0.8 | $155M | 2.5M | 61.84 | |
Range Resources (RRC) | 0.7 | $142M | 2.3M | 62.82 | |
EOG Resources (EOG) | 0.7 | $139M | 1.2M | 120.79 | |
Amc Networks Inc Cl A (AMCX) | 0.7 | $139M | 2.8M | 49.50 | |
Cameron International Corporation | 0.7 | $136M | 2.4M | 56.45 | |
Joy Global | 0.7 | $130M | 2.0M | 63.77 | |
Coca-Cola Company (KO) | 0.7 | $127M | 3.5M | 36.23 | |
Universal Health Services (UHS) | 0.7 | $125M | 2.6M | 48.35 | |
McGraw-Hill Companies | 0.7 | $124M | 2.3M | 54.67 | |
Toyota Motor Corporation (TM) | 0.6 | $122M | 1.3M | 93.25 | |
Air Products & Chemicals (APD) | 0.6 | $117M | 1.4M | 84.02 | |
Myriad Genetics (MYGN) | 0.6 | $115M | 4.2M | 27.25 | |
Qiagen | 0.6 | $110M | 6.1M | 18.15 | |
Fastenal Company (FAST) | 0.6 | $109M | 2.3M | 46.65 | |
Westport Innovations | 0.5 | $102M | 3.8M | 26.69 | |
Manpower (MAN) | 0.5 | $100M | 2.3M | 42.44 | |
Amphenol Corporation (APH) | 0.5 | $100M | 1.5M | 64.70 | |
Volcano Corporation | 0.5 | $99M | 4.2M | 23.60 | |
Tyson Foods (TSN) | 0.5 | $91M | 4.7M | 19.40 | |
Spirit Airlines (SAVE) | 0.5 | $89M | 5.0M | 17.73 | |
Apache Corporation | 0.4 | $82M | 1.0M | 78.49 | |
Kraft Foods | 0.4 | $81M | 1.8M | 45.47 | |
DuPont Fabros Technology | 0.4 | $78M | 3.2M | 24.16 | |
Dick's Sporting Goods (DKS) | 0.4 | $75M | 1.6M | 45.49 | |
Sigma-Aldrich Corporation | 0.4 | $73M | 988k | 73.58 | |
Digital Realty Trust (DLR) | 0.4 | $71M | 1.0M | 67.89 | |
Waters Corporation (WAT) | 0.4 | $69M | 793k | 87.11 | |
Linkedin Corp | 0.3 | $66M | 578k | 114.82 | |
US Airways | 0.3 | $63M | 4.7M | 13.50 | |
BioMed Realty Trust | 0.3 | $58M | 3.0M | 19.33 | |
Mead Johnson Nutrition | 0.3 | $55M | 837k | 65.89 | |
Corporate Office Properties Trust (CDP) | 0.3 | $55M | 2.2M | 24.98 | |
Diana Shipping (DSX) | 0.2 | $43M | 5.9M | 7.30 | |
Wal-Mart Stores (WMT) | 0.2 | $39M | 574k | 68.23 | |
Tiffany & Co. | 0.2 | $39M | 675k | 57.34 | |
Chesapeake Energy Corporation | 0.2 | $38M | 2.3M | 16.62 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $39M | 557k | 69.31 | |
Facebook Inc cl a (META) | 0.2 | $36M | 1.3M | 26.62 | |
Microsoft Corporation (MSFT) | 0.2 | $35M | 1.3M | 26.71 | |
Procter & Gamble Company (PG) | 0.2 | $35M | 516k | 67.89 | |
BJ's Restaurants (BJRI) | 0.2 | $34M | 1.0M | 32.90 | |
Homeaway | 0.2 | $34M | 1.5M | 22.00 | |
Pepsi (PEP) | 0.1 | $29M | 429k | 68.43 | |
MarketAxess Holdings (MKTX) | 0.1 | $30M | 840k | 35.29 | |
Exxon Mobil Corporation (XOM) | 0.1 | $27M | 316k | 86.55 | |
McDonald's Corporation (MCD) | 0.1 | $27M | 311k | 88.04 | |
Chevron Corporation (CVX) | 0.1 | $27M | 248k | 108.13 | |
Lennar Corporation (LEN) | 0.1 | $26M | 668k | 38.67 | |
Dex (DXCM) | 0.1 | $27M | 2.0M | 13.59 | |
Pfizer (PFE) | 0.1 | $26M | 1.0M | 25.08 | |
Insulet Corporation (PODD) | 0.1 | $25M | 1.2M | 21.22 | |
3M Company (MMM) | 0.1 | $23M | 252k | 92.84 | |
AstraZeneca (AZN) | 0.1 | $23M | 482k | 47.27 | |
Toll Brothers (TOL) | 0.1 | $22M | 694k | 32.33 | |
D.R. Horton (DHI) | 0.1 | $22M | 1.1M | 19.78 | |
Simon Property (SPG) | 0.1 | $24M | 149k | 158.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $22M | 202k | 110.64 | |
BHP Billiton | 0.1 | $21M | 302k | 70.37 | |
Philip Morris International (PM) | 0.1 | $22M | 259k | 83.61 | |
Infinera (INFN) | 0.1 | $20M | 3.5M | 5.81 | |
Novartis (NVS) | 0.1 | $19M | 301k | 63.30 | |
Acuity Brands (AYI) | 0.1 | $19M | 283k | 67.73 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $20M | 858k | 23.10 | |
HSBC Holdings (HSBC) | 0.1 | $18M | 342k | 53.07 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 392k | 43.96 | |
Baxter International (BAX) | 0.1 | $18M | 267k | 66.66 | |
Medtronic | 0.1 | $17M | 424k | 41.02 | |
Target Corporation (TGT) | 0.1 | $17M | 291k | 59.15 | |
Accenture (ACN) | 0.1 | $16M | 246k | 66.43 | |
NVR (NVR) | 0.1 | $18M | 20k | 919.84 | |
WuXi PharmaTech | 0.1 | $18M | 1.1M | 15.75 | |
Polypore International | 0.1 | $17M | 370k | 46.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $18M | 187k | 93.33 | |
Abbott Laboratories (ABT) | 0.1 | $15M | 223k | 65.45 | |
Wells Fargo & Company (WFC) | 0.1 | $15M | 426k | 34.18 | |
Intel Corporation (INTC) | 0.1 | $16M | 791k | 20.56 | |
GlaxoSmithKline | 0.1 | $15M | 344k | 43.46 | |
Merck & Co (MRK) | 0.1 | $16M | 386k | 40.88 | |
Royal Dutch Shell | 0.1 | $15M | 219k | 68.90 | |
Omni (OMC) | 0.1 | $15M | 296k | 49.91 | |
H.J. Heinz Company | 0.1 | $16M | 279k | 57.68 | |
Sirona Dental Systems | 0.1 | $15M | 230k | 64.44 | |
Abb (ABBNY) | 0.1 | $15M | 740k | 20.79 | |
Luminex Corporation | 0.1 | $16M | 920k | 16.80 | |
Abaxis | 0.1 | $15M | 409k | 37.06 | |
Shutterfly | 0.1 | $16M | 531k | 29.87 | |
RealPage | 0.1 | $14M | 668k | 21.56 | |
Greenway Medical Technology | 0.1 | $15M | 985k | 15.36 | |
BP (BP) | 0.1 | $14M | 325k | 41.64 | |
ICICI Bank (IBN) | 0.1 | $14M | 320k | 43.61 | |
Home Depot (HD) | 0.1 | $14M | 221k | 61.84 | |
Cisco Systems (CSCO) | 0.1 | $13M | 682k | 19.65 | |
Host Hotels & Resorts (HST) | 0.1 | $14M | 862k | 15.67 | |
Thoratec Corporation | 0.1 | $14M | 371k | 37.49 | |
Health Care REIT | 0.1 | $13M | 210k | 61.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $13M | 120k | 104.50 | |
International Business Machines (IBM) | 0.1 | $13M | 70k | 191.54 | |
Nike (NKE) | 0.1 | $13M | 260k | 51.60 | |
Telefonica (TEF) | 0.1 | $13M | 972k | 13.49 | |
Sovran Self Storage | 0.1 | $13M | 208k | 62.09 | |
Rofin-Sinar Technologies | 0.1 | $13M | 592k | 21.67 | |
HCP | 0.1 | $13M | 277k | 45.15 | |
Boston Properties (BXP) | 0.1 | $14M | 128k | 105.80 | |
HeartWare International | 0.1 | $13M | 159k | 83.90 | |
SK Tele | 0.1 | $12M | 748k | 15.83 | |
Incyte Corporation (INCY) | 0.1 | $12M | 746k | 16.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 137k | 84.41 | |
Apple (AAPL) | 0.1 | $12M | 23k | 532.00 | |
ConocoPhillips (COP) | 0.1 | $11M | 185k | 57.99 | |
Sanofi-Aventis SA (SNY) | 0.1 | $12M | 253k | 47.36 | |
Wabash National Corporation (WNC) | 0.1 | $12M | 1.3M | 8.97 | |
Cathay General Ban (CATY) | 0.1 | $11M | 585k | 19.53 | |
Siemens (SIEGY) | 0.1 | $11M | 97k | 109.46 | |
Udr (UDR) | 0.1 | $12M | 494k | 23.78 | |
CoreSite Realty | 0.1 | $11M | 393k | 27.65 | |
VELTI PLC ST Helier | 0.1 | $12M | 2.6M | 4.50 | |
Mid-America Apartment (MAA) | 0.1 | $9.2M | 142k | 64.74 | |
Royal Dutch Shell | 0.1 | $9.0M | 127k | 70.89 | |
United Technologies Corporation | 0.1 | $9.4M | 115k | 82.01 | |
Statoil ASA | 0.1 | $9.3M | 373k | 25.04 | |
Mack-Cali Realty (VRE) | 0.1 | $10M | 392k | 26.10 | |
Home Properties | 0.1 | $9.0M | 146k | 61.30 | |
Computer Programs & Systems (CPSI) | 0.1 | $9.1M | 181k | 50.31 | |
Poly | 0.1 | $9.8M | 937k | 10.46 | |
Neogen Corporation (NEOG) | 0.1 | $8.7M | 192k | 45.32 | |
Orient-exp Htls | 0.1 | $10M | 872k | 11.69 | |
General Growth Properties | 0.1 | $9.6M | 483k | 19.85 | |
Pentair | 0.1 | $8.9M | 180k | 49.11 | |
Dynegy | 0.1 | $9.3M | 488k | 19.13 | |
Cit | 0.0 | $8.1M | 210k | 38.64 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $7.1M | 4.4M | 1.60 | |
Seattle Genetics | 0.0 | $7.8M | 335k | 23.17 | |
Eli Lilly & Co. (LLY) | 0.0 | $8.2M | 167k | 49.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.1M | 190k | 37.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $7.6M | 232k | 32.59 | |
United Parcel Service (UPS) | 0.0 | $7.2M | 97k | 73.68 | |
Equity Residential (EQR) | 0.0 | $6.8M | 119k | 56.66 | |
AvalonBay Communities (AVB) | 0.0 | $6.9M | 51k | 135.59 | |
Associated Estates Realty Corporation | 0.0 | $8.1M | 505k | 16.12 | |
American Campus Communities | 0.0 | $7.9M | 172k | 46.12 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $7.9M | 79k | 99.44 | |
Protalix BioTherapeutics | 0.0 | $7.1M | 1.4M | 5.19 | |
HMS Holdings | 0.0 | $7.8M | 301k | 25.92 | |
Imax Corp Cad (IMAX) | 0.0 | $7.9M | 350k | 22.47 | |
Alcatel-Lucent | 0.0 | $8.2M | 5.9M | 1.39 | |
National Retail Properties (NNN) | 0.0 | $7.6M | 244k | 31.19 | |
Camden Property Trust (CPT) | 0.0 | $7.2M | 106k | 68.19 | |
MAKO Surgical | 0.0 | $7.5M | 584k | 12.85 | |
Tesla Motors (TSLA) | 0.0 | $7.7M | 227k | 33.87 | |
Ingredion Incorporated (INGR) | 0.0 | $6.9M | 107k | 64.42 | |
Nasdaq Omx (NDAQ) | 0.0 | $6.5M | 262k | 24.99 | |
American Eagle Outfitters (AEO) | 0.0 | $5.0M | 243k | 20.51 | |
Public Storage (PSA) | 0.0 | $6.0M | 42k | 144.94 | |
Boeing Company (BA) | 0.0 | $5.7M | 76k | 75.34 | |
Apartment Investment and Management | 0.0 | $6.0M | 223k | 27.05 | |
E.I. du Pont de Nemours & Company | 0.0 | $6.2M | 138k | 44.97 | |
Emerson Electric (EMR) | 0.0 | $6.0M | 114k | 52.92 | |
Valassis Communications | 0.0 | $5.1M | 198k | 25.77 | |
AGCO Corporation (AGCO) | 0.0 | $4.8M | 98k | 49.11 | |
Deere & Company (DE) | 0.0 | $6.2M | 72k | 86.42 | |
Honeywell International (HON) | 0.0 | $6.5M | 102k | 63.47 | |
Canon (CAJPY) | 0.0 | $5.7M | 145k | 39.21 | |
Aeropostale | 0.0 | $6.0M | 465k | 13.01 | |
Titan International (TWI) | 0.0 | $4.9M | 226k | 21.72 | |
Maxwell Technologies | 0.0 | $4.9M | 590k | 8.30 | |
Sonic Automotive (SAH) | 0.0 | $4.8M | 231k | 20.86 | |
Education Realty Trust | 0.0 | $6.4M | 600k | 10.64 | |
Equity Lifestyle Properties (ELS) | 0.0 | $5.7M | 84k | 67.26 | |
Glacier Ban (GBCI) | 0.0 | $6.1M | 414k | 14.71 | |
Cloud Peak Energy | 0.0 | $5.6M | 289k | 19.33 | |
Equity One | 0.0 | $6.2M | 296k | 21.01 | |
LogMeIn | 0.0 | $5.4M | 242k | 22.40 | |
American Assets Trust Inc reit (AAT) | 0.0 | $4.9M | 177k | 27.93 | |
Cubesmart (CUBE) | 0.0 | $6.2M | 428k | 14.57 | |
PPG Industries (PPG) | 0.0 | $2.9M | 22k | 135.18 | |
Union Pacific Corporation (UNP) | 0.0 | $3.8M | 30k | 125.68 | |
Automatic Data Processing (ADP) | 0.0 | $4.0M | 71k | 56.90 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $3.2M | 107k | 30.32 | |
Healthcare Realty Trust Incorporated | 0.0 | $3.3M | 139k | 23.99 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.0M | 151k | 26.48 | |
Amgen (AMGN) | 0.0 | $4.0M | 47k | 85.97 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.4M | 440k | 10.10 | |
General Mills (GIS) | 0.0 | $3.8M | 95k | 40.41 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.3M | 57k | 76.52 | |
Illinois Tool Works (ITW) | 0.0 | $4.3M | 71k | 60.70 | |
Kellogg Company (K) | 0.0 | $2.9M | 52k | 55.66 | |
Penske Automotive (PAG) | 0.0 | $4.4M | 147k | 30.08 | |
Sapient Corporation | 0.0 | $4.4M | 413k | 10.56 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.5M | 370k | 9.42 | |
ION Geophysical Corporation | 0.0 | $4.1M | 631k | 6.51 | |
Lindsay Corporation (LNN) | 0.0 | $4.5M | 56k | 80.12 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.0M | 65k | 45.50 | |
Sanderson Farms | 0.0 | $3.0M | 64k | 47.48 | |
Cedar Shopping Centers | 0.0 | $2.9M | 547k | 5.27 | |
Chico's FAS | 0.0 | $4.2M | 226k | 18.44 | |
NTT DoCoMo | 0.0 | $4.2M | 292k | 14.39 | |
Group 1 Automotive (GPI) | 0.0 | $4.3M | 69k | 61.99 | |
ViroPharma Incorporated | 0.0 | $4.6M | 200k | 22.76 | |
Graham Corporation (GHM) | 0.0 | $4.4M | 225k | 19.50 | |
Agree Realty Corporation (ADC) | 0.0 | $3.0M | 114k | 26.78 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $4.7M | 150k | 31.61 | |
Realty Income (O) | 0.0 | $4.3M | 106k | 40.19 | |
Reed Elsevier | 0.0 | $3.9M | 93k | 42.03 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $3.7M | 107k | 34.20 | |
Sasol (SSL) | 0.0 | $3.7M | 86k | 43.27 | |
Flowers Foods (FLO) | 0.0 | $4.4M | 188k | 23.25 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.4M | 89k | 37.74 | |
LTC Properties (LTC) | 0.0 | $4.1M | 117k | 35.19 | |
Taubman Centers | 0.0 | $4.4M | 56k | 78.68 | |
Myr (MYRG) | 0.0 | $3.5M | 157k | 22.25 | |
Hyatt Hotels Corporation (H) | 0.0 | $3.7M | 95k | 38.56 | |
Macerich Company (MAC) | 0.0 | $4.1M | 70k | 58.26 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.9M | 201k | 19.31 | |
Thomson Reuters Corp | 0.0 | $3.6M | 124k | 29.05 | |
GulfMark Offshore | 0.0 | $3.0M | 86k | 34.38 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $4.4M | 176k | 24.90 | |
PowerShares India Portfolio | 0.0 | $4.0M | 216k | 18.34 | |
Xylem (XYL) | 0.0 | $3.3M | 122k | 27.09 | |
Phillips 66 (PSX) | 0.0 | $4.7M | 88k | 53.09 | |
Healthcare Tr Amer Inc cl a | 0.0 | $4.1M | 416k | 9.90 | |
Companhia de Bebidas das Americas | 0.0 | $2.0M | 47k | 41.98 | |
Mobile TeleSystems OJSC | 0.0 | $1.0M | 56k | 18.63 | |
MasterCard Incorporated (MA) | 0.0 | $1.7M | 3.5k | 491.26 | |
CSX Corporation (CSX) | 0.0 | $1.0M | 51k | 19.72 | |
Waste Management (WM) | 0.0 | $2.1M | 63k | 33.71 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 70k | 27.38 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.5M | 18k | 142.35 | |
Cardinal Health (CAH) | 0.0 | $1.0M | 25k | 41.16 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 17k | 63.57 | |
Mattel (MAT) | 0.0 | $1.3M | 37k | 36.61 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 37k | 67.36 | |
SYSCO Corporation (SYY) | 0.0 | $2.8M | 87k | 31.58 | |
W.W. Grainger (GWW) | 0.0 | $1.7M | 8.4k | 202.27 | |
Dow Chemical Company | 0.0 | $2.6M | 81k | 32.31 | |
International Paper Company (IP) | 0.0 | $1.3M | 33k | 39.82 | |
Limited Brands | 0.0 | $1.5M | 32k | 47.04 | |
Analog Devices (ADI) | 0.0 | $990k | 24k | 42.06 | |
Pearson (PSO) | 0.0 | $1.9M | 97k | 19.52 | |
National-Oilwell Var | 0.0 | $2.7M | 40k | 68.33 | |
Agrium | 0.0 | $2.3M | 23k | 99.87 | |
Raytheon Company | 0.0 | $2.1M | 36k | 57.53 | |
Campbell Soup Company (CPB) | 0.0 | $1.2M | 35k | 34.86 | |
MSC Industrial Direct (MSM) | 0.0 | $2.2M | 30k | 75.37 | |
Hewlett-Packard Company | 0.0 | $2.2M | 156k | 14.24 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.7M | 80k | 34.46 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 74k | 30.88 | |
Walgreen Company | 0.0 | $1.7M | 45k | 36.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0M | 59k | 34.18 | |
Whole Foods Market | 0.0 | $2.1M | 23k | 91.14 | |
General Dynamics Corporation (GD) | 0.0 | $2.8M | 40k | 69.08 | |
Tootsie Roll Industries (TR) | 0.0 | $1.8M | 71k | 25.91 | |
Hershey Company (HSY) | 0.0 | $2.1M | 29k | 72.18 | |
Vornado Realty Trust (VNO) | 0.0 | $2.0M | 26k | 80.05 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 22k | 65.67 | |
Public Service Enterprise (PEG) | 0.0 | $2.1M | 69k | 30.59 | |
Applied Materials (AMAT) | 0.0 | $1.4M | 120k | 11.43 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1M | 13k | 86.15 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 37k | 30.66 | |
Lorillard | 0.0 | $2.0M | 18k | 116.67 | |
ArcelorMittal | 0.0 | $1.3M | 74k | 17.45 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $995k | 12k | 83.49 | |
Select Comfort | 0.0 | $2.3M | 88k | 26.14 | |
Key Energy Services | 0.0 | $2.0M | 292k | 6.93 | |
CARBO Ceramics | 0.0 | $2.3M | 29k | 78.30 | |
Hornbeck Offshore Services | 0.0 | $2.6M | 75k | 34.31 | |
Trinity Industries (TRN) | 0.0 | $1.0M | 28k | 35.81 | |
Cal-Maine Foods (CALM) | 0.0 | $2.7M | 67k | 40.22 | |
Flowserve Corporation (FLS) | 0.0 | $1.2M | 7.9k | 146.72 | |
Hain Celestial (HAIN) | 0.0 | $1.9M | 35k | 54.22 | |
Thomas Properties | 0.0 | $1.7M | 319k | 5.40 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.4M | 39k | 63.06 | |
Astec Industries (ASTE) | 0.0 | $1.3M | 41k | 33.33 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.7M | 50k | 34.30 | |
Sunopta (STKL) | 0.0 | $1.0M | 185k | 5.63 | |
Enersis | 0.0 | $1.1M | 58k | 18.19 | |
Flotek Industries | 0.0 | $2.8M | 234k | 12.18 | |
United Natural Foods (UNFI) | 0.0 | $2.2M | 40k | 53.59 | |
Potlatch Corporation (PCH) | 0.0 | $1.4M | 37k | 39.09 | |
Global Geophysical Svcs | 0.0 | $961k | 250k | 3.84 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.0M | 28k | 36.30 | |
Baltic Trading | 0.0 | $1.5M | 503k | 2.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.1M | 59k | 35.22 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.1M | 11k | 107.92 | |
Fresh Market | 0.0 | $2.6M | 55k | 48.07 | |
Youku | 0.0 | $1.4M | 76k | 18.24 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | 34k | 37.09 | |
Interxion Holding | 0.0 | $972k | 41k | 23.68 | |
Yandex Nv-a (YNDX) | 0.0 | $984k | 46k | 21.53 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $2.0M | 165k | 11.94 | |
Fusion-io | 0.0 | $2.7M | 119k | 22.93 | |
Interface (TILE) | 0.0 | $2.2M | 139k | 16.05 | |
Amreit Inc New cl b | 0.0 | $1.6M | 96k | 17.12 | |
Eaton (ETN) | 0.0 | $1.4M | 26k | 54.16 | |
Yingli Green Energy Hold | 0.0 | $839k | 357k | 2.35 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $685k | 685k | 1.00 | |
Corning Incorporated (GLW) | 0.0 | $949k | 75k | 12.59 | |
Avon Products | 0.0 | $468k | 33k | 14.34 | |
Kohl's Corporation (KSS) | 0.0 | $838k | 20k | 42.89 | |
Stanley Black & Decker (SWK) | 0.0 | $932k | 13k | 73.92 | |
Linear Technology Corporation | 0.0 | $914k | 27k | 34.26 | |
Staples | 0.0 | $654k | 58k | 11.37 | |
SandRidge Energy | 0.0 | $127k | 20k | 6.35 | |
ConAgra Foods (CAG) | 0.0 | $943k | 32k | 29.45 | |
Magna Intl Inc cl a (MGA) | 0.0 | $864k | 17k | 49.96 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $677k | 62k | 10.86 | |
Talisman Energy Inc Com Stk | 0.0 | $126k | 11k | 11.25 | |
Trina Solar | 0.0 | $611k | 141k | 4.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $729k | 16k | 44.44 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $681k | 6.0k | 113.06 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $230k | 11k | 21.90 | |
Ceres | 0.0 | $359k | 79k | 4.54 |