Manning & Napier Advisors as of Sept. 30, 2013
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 330 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.3 | $1.1B | 13M | 88.36 | |
| Hess (HES) | 4.5 | $948M | 12M | 77.34 | |
| EMC Corporation | 3.6 | $768M | 30M | 25.56 | |
| Juniper Networks (JNPR) | 2.5 | $523M | 26M | 19.86 | |
| Ryanair Holdings | 2.4 | $504M | 10M | 49.74 | |
| Electronic Arts (EA) | 2.3 | $481M | 19M | 25.55 | |
| Apple (AAPL) | 2.3 | $480M | 1.0M | 476.75 | |
| Encana Corp | 2.2 | $472M | 27M | 17.33 | |
| Amdocs Ltd ord (DOX) | 2.2 | $464M | 13M | 36.64 | |
| Qualcomm (QCOM) | 2.2 | $460M | 6.8M | 67.32 | |
| Unilever (UL) | 2.0 | $433M | 11M | 38.58 | |
| Directv | 2.0 | $435M | 7.3M | 59.78 | |
| Companhia de Bebidas das Americas | 2.0 | $417M | 11M | 38.35 | |
| Alcoa | 1.9 | $415M | 51M | 8.12 | |
| Via | 1.9 | $407M | 4.9M | 83.58 | |
| 1.9 | $404M | 461k | 875.90 | ||
| Cerner Corporation | 1.9 | $397M | 7.6M | 52.55 | |
| Twenty-first Century Fox | 1.8 | $384M | 12M | 33.51 | |
| Time Warner | 1.7 | $371M | 5.6M | 65.81 | |
| Baker Hughes Incorporated | 1.7 | $366M | 7.5M | 49.10 | |
| Lululemon Athletica (LULU) | 1.7 | $364M | 5.0M | 73.13 | |
| Johnson & Johnson (JNJ) | 1.7 | $360M | 4.2M | 86.69 | |
| McGraw-Hill Companies | 1.6 | $346M | 5.3M | 65.59 | |
| Walt Disney Company (DIS) | 1.6 | $345M | 5.4M | 64.49 | |
| Petroleo Brasileiro SA (PBR.A) | 1.5 | $327M | 20M | 16.73 | |
| Monsanto Company | 1.5 | $312M | 3.0M | 104.37 | |
| Weatherford International Lt reg | 1.4 | $287M | 19M | 15.33 | |
| eBay (EBAY) | 1.3 | $282M | 5.1M | 55.79 | |
| Cameco Corporation (CCJ) | 1.3 | $281M | 16M | 18.07 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $272M | 4.6M | 59.59 | |
| Cameron International Corporation | 1.2 | $259M | 4.4M | 58.37 | |
| Becton, Dickinson and (BDX) | 1.2 | $258M | 2.6M | 100.02 | |
| Starz - Liberty Capital | 1.1 | $240M | 8.5M | 28.13 | |
| Yum! Brands (YUM) | 1.1 | $236M | 3.3M | 71.39 | |
| Mindray Medical International | 1.0 | $219M | 5.6M | 38.89 | |
| Caterpillar (CAT) | 1.0 | $212M | 2.5M | 83.40 | |
| Joy Global | 0.9 | $190M | 3.7M | 51.04 | |
| Coca-Cola Company (KO) | 0.9 | $189M | 5.0M | 37.88 | |
| EOG Resources (EOG) | 0.8 | $172M | 1.0M | 169.28 | |
| Myriad Genetics (MYGN) | 0.8 | $173M | 7.4M | 23.50 | |
| Peabody Energy Corporation | 0.8 | $171M | 9.9M | 17.25 | |
| America Movil Sab De Cv spon adr l | 0.8 | $166M | 8.4M | 19.80 | |
| Range Resources (RRC) | 0.7 | $158M | 2.1M | 75.89 | |
| Alere | 0.7 | $157M | 5.1M | 30.56 | |
| Apache Corporation | 0.7 | $139M | 1.6M | 85.14 | |
| Kraft Foods | 0.7 | $138M | 2.6M | 52.48 | |
| Exelon Corporation (EXC) | 0.6 | $137M | 4.6M | 29.64 | |
| Amazon (AMZN) | 0.6 | $133M | 426k | 312.63 | |
| Qiagen | 0.6 | $134M | 6.3M | 21.40 | |
| Riverbed Technology | 0.6 | $127M | 8.7M | 14.59 | |
| VeriFone Systems | 0.6 | $125M | 5.5M | 22.86 | |
| Volcano Corporation | 0.5 | $115M | 4.8M | 23.95 | |
| Fastenal Company (FAST) | 0.5 | $108M | 2.2M | 50.27 | |
| Teleflex Incorporated (TFX) | 0.5 | $100M | 1.2M | 82.28 | |
| Spirit Airlines (SAVE) | 0.4 | $89M | 2.6M | 34.27 | |
| Skyworks Solutions (SWKS) | 0.4 | $86M | 3.5M | 24.84 | |
| Grupo Televisa (TV) | 0.4 | $84M | 3.0M | 27.93 | |
| MICROS Systems | 0.4 | $82M | 1.6M | 49.94 | |
| Dick's Sporting Goods (DKS) | 0.4 | $81M | 1.5M | 53.38 | |
| Xylem (XYL) | 0.4 | $80M | 2.9M | 27.93 | |
| Msci (MSCI) | 0.4 | $80M | 2.0M | 40.26 | |
| Westport Innovations | 0.4 | $79M | 3.3M | 24.16 | |
| Fortinet (FTNT) | 0.4 | $80M | 3.9M | 20.26 | |
| DuPont Fabros Technology | 0.4 | $76M | 2.9M | 25.77 | |
| F5 Networks (FFIV) | 0.3 | $74M | 864k | 85.76 | |
| Facebook Inc cl a (META) | 0.3 | $74M | 1.5M | 50.22 | |
| General Electric Company | 0.3 | $71M | 3.0M | 23.89 | |
| Sinclair Broadcast | 0.3 | $65M | 1.9M | 33.52 | |
| BioMed Realty Trust | 0.3 | $59M | 3.1M | 18.59 | |
| Linkedin Corp | 0.3 | $58M | 236k | 246.05 | |
| Digital Realty Trust (DLR) | 0.3 | $55M | 1.0M | 53.10 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $54M | 848k | 63.85 | |
| Mead Johnson Nutrition | 0.2 | $50M | 674k | 74.26 | |
| BJ's Restaurants (BJRI) | 0.2 | $51M | 1.8M | 28.67 | |
| Ingredion Incorporated (INGR) | 0.2 | $51M | 766k | 66.16 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $49M | 2.1M | 23.10 | |
| Homeaway | 0.2 | $46M | 1.6M | 27.91 | |
| Lan Airlines Sa- (LTMAY) | 0.2 | $44M | 2.9M | 15.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $41M | 554k | 73.94 | |
| Procter & Gamble Company (PG) | 0.2 | $38M | 508k | 75.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $34M | 1.0M | 33.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $33M | 388k | 86.04 | |
| Chevron Corporation (CVX) | 0.2 | $35M | 285k | 121.41 | |
| Diana Shipping (DSX) | 0.2 | $34M | 2.8M | 12.07 | |
| Pfizer (PFE) | 0.1 | $32M | 1.1M | 28.72 | |
| Pepsi (PEP) | 0.1 | $32M | 397k | 79.49 | |
| Alcatel-Lucent | 0.1 | $31M | 8.7M | 3.53 | |
| McDonald's Corporation (MCD) | 0.1 | $27M | 285k | 96.21 | |
| Thoratec Corporation | 0.1 | $28M | 749k | 37.29 | |
| Novartis (NVS) | 0.1 | $28M | 371k | 76.70 | |
| Palo Alto Networks (PANW) | 0.1 | $29M | 622k | 45.81 | |
| 3M Company (MMM) | 0.1 | $25M | 209k | 119.40 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $26M | 5.4M | 4.89 | |
| AstraZeneca (AZN) | 0.1 | $26M | 509k | 51.91 | |
| Philip Morris International (PM) | 0.1 | $25M | 287k | 86.46 | |
| Royal Dutch Shell | 0.1 | $25M | 378k | 65.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $26M | 251k | 104.39 | |
| Simon Property (SPG) | 0.1 | $23M | 158k | 148.22 | |
| LogMeIn | 0.1 | $24M | 763k | 31.05 | |
| HeartWare International | 0.1 | $21M | 281k | 73.19 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $21M | 738k | 28.71 | |
| Home Depot (HD) | 0.1 | $19M | 249k | 75.82 | |
| Intel Corporation (INTC) | 0.1 | $20M | 867k | 22.92 | |
| Medtronic | 0.1 | $19M | 361k | 53.25 | |
| Universal Health Services (UHS) | 0.1 | $18M | 242k | 74.99 | |
| GlaxoSmithKline | 0.1 | $20M | 400k | 50.17 | |
| Merck & Co (MRK) | 0.1 | $20M | 422k | 47.61 | |
| Nexstar Broadcasting (NXST) | 0.1 | $19M | 430k | 44.49 | |
| Abb (ABBNY) | 0.1 | $19M | 810k | 23.59 | |
| Poly | 0.1 | $19M | 1.7M | 10.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $19M | 207k | 91.58 | |
| RealPage | 0.1 | $20M | 846k | 23.11 | |
| Seattle Genetics | 0.1 | $17M | 381k | 43.81 | |
| Baxter International (BAX) | 0.1 | $17M | 256k | 65.69 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 692k | 23.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $16M | 323k | 50.62 | |
| Accenture (ACN) | 0.1 | $16M | 218k | 73.64 | |
| Toll Brothers (TOL) | 0.1 | $17M | 523k | 32.41 | |
| Sirona Dental Systems | 0.1 | $16M | 241k | 66.91 | |
| Cloud Peak Energy | 0.1 | $17M | 1.2M | 14.67 | |
| General Growth Properties | 0.1 | $16M | 844k | 19.29 | |
| SciQuest | 0.1 | $17M | 744k | 22.46 | |
| Lennar Corporation (LEN) | 0.1 | $16M | 444k | 35.40 | |
| Host Hotels & Resorts (HST) | 0.1 | $14M | 810k | 17.67 | |
| Health Care REIT | 0.1 | $15M | 238k | 62.36 | |
| ConocoPhillips (COP) | 0.1 | $15M | 216k | 69.51 | |
| Telefonica (TEF) | 0.1 | $15M | 972k | 15.47 | |
| D.R. Horton (DHI) | 0.1 | $16M | 798k | 19.43 | |
| NVR (NVR) | 0.1 | $15M | 16k | 919.00 | |
| Sovran Self Storage | 0.1 | $15M | 198k | 75.66 | |
| Imax Corp Cad (IMAX) | 0.1 | $15M | 499k | 30.24 | |
| Siemens (SIEGY) | 0.1 | $16M | 130k | 120.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 267k | 46.28 | |
| Hologic (HOLX) | 0.1 | $12M | 581k | 20.64 | |
| Valassis Communications | 0.1 | $12M | 428k | 28.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 217k | 59.30 | |
| United Technologies Corporation | 0.1 | $14M | 126k | 107.53 | |
| Total (TTE) | 0.1 | $12M | 210k | 57.92 | |
| Quidel Corporation | 0.1 | $13M | 462k | 28.40 | |
| Rofin-Sinar Technologies | 0.1 | $12M | 486k | 24.21 | |
| HCP | 0.1 | $12M | 288k | 40.95 | |
| Kimco Realty Corporation (KIM) | 0.1 | $12M | 605k | 20.18 | |
| Dollar General (DG) | 0.1 | $12M | 212k | 56.46 | |
| Udr (UDR) | 0.1 | $12M | 495k | 23.70 | |
| CoreSite Realty | 0.1 | $13M | 392k | 33.93 | |
| Lin Media | 0.1 | $13M | 625k | 20.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $9.6M | 255k | 37.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 118k | 94.21 | |
| Boeing Company (BA) | 0.1 | $11M | 90k | 117.49 | |
| Sigma-Aldrich Corporation | 0.1 | $11M | 123k | 85.30 | |
| Target Corporation (TGT) | 0.1 | $11M | 168k | 63.97 | |
| Statoil ASA | 0.1 | $10M | 449k | 22.68 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 311k | 33.17 | |
| Ventas (VTR) | 0.1 | $11M | 179k | 61.46 | |
| Cedar Shopping Centers | 0.1 | $9.7M | 1.9M | 5.18 | |
| MarketAxess Holdings (MKTX) | 0.1 | $9.7M | 161k | 59.95 | |
| Orient-exp Htls | 0.1 | $10M | 787k | 12.98 | |
| Shutterfly | 0.1 | $9.9M | 177k | 55.80 | |
| Tesla Motors (TSLA) | 0.1 | $11M | 57k | 193.23 | |
| Qualys (QLYS) | 0.1 | $10M | 479k | 21.39 | |
| Abbvie (ABBV) | 0.1 | $10M | 228k | 44.72 | |
| Incyte Corporation (INCY) | 0.0 | $8.0M | 210k | 38.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.3M | 186k | 50.29 | |
| Apartment Investment and Management | 0.0 | $7.5M | 270k | 27.94 | |
| Mid-America Apartment (MAA) | 0.0 | $8.9M | 142k | 62.49 | |
| E.I. du Pont de Nemours & Company | 0.0 | $9.3M | 159k | 58.49 | |
| Emerson Electric (EMR) | 0.0 | $8.0M | 124k | 64.65 | |
| Honeywell International (HON) | 0.0 | $9.3M | 112k | 83.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.7M | 93k | 93.54 | |
| Royal Dutch Shell | 0.0 | $8.8M | 128k | 68.85 | |
| Associated Estates Realty Corporation | 0.0 | $8.3M | 559k | 14.91 | |
| Mack-Cali Realty (VRE) | 0.0 | $8.7M | 399k | 21.94 | |
| CARBO Ceramics | 0.0 | $8.5M | 85k | 99.10 | |
| NTT DoCoMo | 0.0 | $8.0M | 492k | 16.22 | |
| Agree Realty Corporation (ADC) | 0.0 | $9.4M | 312k | 30.18 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.1M | 280k | 32.38 | |
| National Retail Properties (NNN) | 0.0 | $8.0M | 251k | 31.82 | |
| Boston Properties (BXP) | 0.0 | $8.9M | 83k | 106.90 | |
| Ariad Pharmaceuticals | 0.0 | $9.3M | 505k | 18.40 | |
| Dynegy | 0.0 | $9.0M | 465k | 19.32 | |
| Public Storage (PSA) | 0.0 | $6.8M | 42k | 160.52 | |
| Automatic Data Processing (ADP) | 0.0 | $5.7M | 79k | 72.23 | |
| Rent-A-Center (UPBD) | 0.0 | $7.1M | 187k | 38.10 | |
| Healthcare Realty Trust Incorporated | 0.0 | $6.0M | 258k | 23.10 | |
| Equity Residential (EQR) | 0.0 | $6.7M | 126k | 53.56 | |
| Diageo (DEO) | 0.0 | $7.2M | 57k | 127.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.2M | 543k | 13.33 | |
| Nike (NKE) | 0.0 | $5.5M | 76k | 72.63 | |
| Canon (CAJPY) | 0.0 | $6.0M | 187k | 31.99 | |
| Illinois Tool Works (ITW) | 0.0 | $5.9M | 77k | 76.25 | |
| AvalonBay Communities (AVB) | 0.0 | $6.6M | 52k | 127.07 | |
| Penske Automotive (PAG) | 0.0 | $5.9M | 139k | 42.70 | |
| NetEase (NTES) | 0.0 | $5.7M | 78k | 72.59 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $6.2M | 537k | 11.54 | |
| American Campus Communities | 0.0 | $7.4M | 217k | 34.15 | |
| Education Realty Trust | 0.0 | $6.1M | 670k | 9.09 | |
| Home Properties | 0.0 | $7.0M | 122k | 57.73 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.8M | 170k | 34.16 | |
| Neogen Corporation (NEOG) | 0.0 | $5.8M | 96k | 60.70 | |
| Hyatt Hotels Corporation (H) | 0.0 | $7.2M | 167k | 42.96 | |
| Camden Property Trust (CPT) | 0.0 | $6.5M | 106k | 61.43 | |
| Cubesmart (CUBE) | 0.0 | $6.9M | 388k | 17.83 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $6.7M | 638k | 10.52 | |
| Pentair | 0.0 | $6.6M | 101k | 64.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 88k | 36.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.3M | 32k | 167.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.5M | 37k | 95.21 | |
| Briggs & Stratton Corporation | 0.0 | $4.8M | 237k | 20.12 | |
| Pall Corporation | 0.0 | $3.9M | 50k | 77.03 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.1M | 159k | 32.17 | |
| Raytheon Company | 0.0 | $3.5M | 45k | 77.04 | |
| AGCO Corporation (AGCO) | 0.0 | $4.4M | 72k | 60.40 | |
| Deere & Company (DE) | 0.0 | $5.1M | 62k | 81.38 | |
| General Mills (GIS) | 0.0 | $4.9M | 103k | 47.92 | |
| Hewlett-Packard Company | 0.0 | $5.2M | 246k | 20.99 | |
| International Business Machines (IBM) | 0.0 | $5.2M | 28k | 185.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.8M | 88k | 43.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0M | 124k | 40.22 | |
| Walgreen Company | 0.0 | $5.3M | 98k | 53.79 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.7M | 129k | 28.60 | |
| Whole Foods Market | 0.0 | $3.5M | 59k | 58.47 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0M | 45k | 87.52 | |
| Kellogg Company (K) | 0.0 | $3.4M | 57k | 58.71 | |
| Aeropostale | 0.0 | $4.3M | 456k | 9.40 | |
| Glimcher Realty Trust | 0.0 | $5.2M | 537k | 9.75 | |
| Sonic Automotive (SAH) | 0.0 | $5.0M | 211k | 23.78 | |
| Air Methods Corporation | 0.0 | $4.9M | 114k | 42.56 | |
| Chico's FAS | 0.0 | $3.4M | 207k | 16.63 | |
| Group 1 Automotive (GPI) | 0.0 | $4.9M | 63k | 77.67 | |
| Polypore International | 0.0 | $4.7M | 115k | 40.96 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $4.0M | 151k | 26.60 | |
| Extra Space Storage (EXR) | 0.0 | $3.2M | 71k | 45.70 | |
| Realty Income (O) | 0.0 | $3.7M | 92k | 39.75 | |
| Reed Elsevier | 0.0 | $5.0M | 93k | 53.91 | |
| First American Financial (FAF) | 0.0 | $5.3M | 217k | 24.34 | |
| Baltic Trading | 0.0 | $4.9M | 1.0M | 4.89 | |
| CBL & Associates Properties | 0.0 | $3.7M | 192k | 19.10 | |
| Noranda Aluminum Holding Corporation | 0.0 | $3.7M | 1.5M | 2.46 | |
| Thomson Reuters Corp | 0.0 | $4.9M | 139k | 35.00 | |
| AutoNavi Holdings | 0.0 | $4.5M | 301k | 14.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $3.7M | 34k | 107.88 | |
| Covidien | 0.0 | $5.2M | 86k | 60.94 | |
| Interxion Holding | 0.0 | $3.5M | 157k | 22.24 | |
| Tronox | 0.0 | $4.7M | 193k | 24.45 | |
| BP (BP) | 0.0 | $1.5M | 37k | 42.02 | |
| Mobile TeleSystems OJSC | 0.0 | $2.4M | 109k | 22.25 | |
| ICICI Bank (IBN) | 0.0 | $3.2M | 104k | 30.47 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 2.7k | 672.76 | |
| CSX Corporation (CSX) | 0.0 | $2.8M | 107k | 25.73 | |
| Waste Management (WM) | 0.0 | $3.1M | 76k | 41.24 | |
| Norfolk Southern (NSC) | 0.0 | $3.2M | 41k | 77.34 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 31k | 52.13 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.1M | 225k | 13.98 | |
| Core Laboratories | 0.0 | $2.1M | 13k | 169.21 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 18k | 80.80 | |
| Mattel (MAT) | 0.0 | $1.9M | 44k | 41.88 | |
| Reynolds American | 0.0 | $1.8M | 36k | 48.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4M | 16k | 90.49 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 100k | 31.83 | |
| International Paper Company (IP) | 0.0 | $2.0M | 45k | 44.76 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 29k | 46.98 | |
| Pearson (PSO) | 0.0 | $2.2M | 109k | 20.33 | |
| National-Oilwell Var | 0.0 | $2.0M | 25k | 78.01 | |
| Plum Creek Timber | 0.0 | $1.9M | 41k | 46.80 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.5M | 18k | 81.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.1M | 24k | 127.48 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.3M | 36k | 36.27 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.7M | 55k | 30.75 | |
| Visa (V) | 0.0 | $1.8M | 9.4k | 191.00 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 40k | 30.32 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.8M | 22k | 82.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 13k | 105.04 | |
| Kennametal (KMT) | 0.0 | $3.1M | 68k | 45.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.7M | 77k | 34.84 | |
| Titan International (TWI) | 0.0 | $3.1M | 211k | 14.62 | |
| Lorillard | 0.0 | $2.8M | 63k | 44.78 | |
| ION Geophysical Corporation | 0.0 | $3.1M | 589k | 5.19 | |
| Lindsay Corporation (LNN) | 0.0 | $1.2M | 15k | 81.59 | |
| Maxwell Technologies | 0.0 | $1.8M | 202k | 9.06 | |
| Select Comfort | 0.0 | $2.0M | 80k | 24.34 | |
| Key Energy Services | 0.0 | $1.9M | 261k | 7.29 | |
| Trinity Industries (TRN) | 0.0 | $1.3M | 28k | 45.29 | |
| BorgWarner (BWA) | 0.0 | $2.3M | 23k | 101.26 | |
| Flowserve Corporation (FLS) | 0.0 | $1.2M | 19k | 62.34 | |
| Silicon Motion Technology (SIMO) | 0.0 | $3.0M | 227k | 13.06 | |
| Potlatch Corporation (PCH) | 0.0 | $1.8M | 45k | 39.66 | |
| Aspen Technology | 0.0 | $1.1M | 32k | 34.51 | |
| Rayonier (RYN) | 0.0 | $1.9M | 34k | 55.57 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.3M | 48k | 26.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.5M | 39k | 39.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 36k | 40.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $2.0M | 19k | 105.89 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $2.9M | 121k | 24.22 | |
| Vanguard European ETF (VGK) | 0.0 | $1.6M | 30k | 54.48 | |
| Youku | 0.0 | $2.1M | 76k | 27.39 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.3M | 45k | 51.77 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.3M | 75k | 30.50 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.7M | 46k | 36.41 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $2.0M | 165k | 11.84 | |
| Fusion-io | 0.0 | $1.7M | 130k | 13.39 | |
| Annie's | 0.0 | $1.5M | 30k | 49.05 | |
| Interface (TILE) | 0.0 | $2.5M | 127k | 19.84 | |
| Amreit Inc New cl b | 0.0 | $2.9M | 167k | 17.35 | |
| Stratasys (SSYS) | 0.0 | $2.0M | 20k | 101.11 | |
| L Brands | 0.0 | $2.2M | 36k | 60.86 | |
| Physicians Realty Trust | 0.0 | $1.3M | 111k | 12.10 | |
| Western Union Company (WU) | 0.0 | $547k | 29k | 18.66 | |
| Abbott Laboratories (ABT) | 0.0 | $712k | 22k | 33.19 | |
| United Parcel Service (UPS) | 0.0 | $513k | 5.6k | 91.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $959k | 34k | 28.06 | |
| PPG Industries (PPG) | 0.0 | $408k | 2.4k | 166.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $452k | 2.9k | 155.27 | |
| Dow Chemical Company | 0.0 | $255k | 6.7k | 38.34 | |
| Amgen (AMGN) | 0.0 | $586k | 5.2k | 111.81 | |
| Hershey Company (HSY) | 0.0 | $342k | 3.7k | 92.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $783k | 9.3k | 83.97 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $754k | 76k | 9.94 | |
| Global Geophysical Svcs | 0.0 | $553k | 206k | 2.69 | |
| GulfMark Offshore | 0.0 | $992k | 20k | 50.83 | |
| SPDR S&P China (GXC) | 0.0 | $365k | 4.9k | 73.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $458k | 6.6k | 69.54 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $458k | 6.9k | 66.14 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $229k | 8.3k | 27.76 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $367k | 4.3k | 85.11 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.0M | 9.0k | 111.00 | |
| iShares MSCI France Index (EWQ) | 0.0 | $229k | 8.6k | 26.78 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $202k | 11k | 19.24 | |
| Phillips 66 (PSX) | 0.0 | $450k | 7.8k | 57.74 | |
| Luxfer Holdings | 0.0 | $553k | 35k | 15.97 | |
| Trade Str Residential | 0.0 | $519k | 75k | 6.92 |
