Manning & Napier Advisors as of Sept. 30, 2014
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 360 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 3.0 | $729M | 25M | 29.26 | |
| Cerner Corporation | 2.9 | $700M | 12M | 59.57 | |
| Schlumberger (SLB) | 2.9 | $695M | 6.8M | 101.69 | |
| Twenty-first Century Fox | 2.8 | $665M | 19M | 34.29 | |
| Monsanto Company | 2.6 | $632M | 5.6M | 112.51 | |
| Hess (HES) | 2.4 | $570M | 6.0M | 94.32 | |
| General Electric Company | 1.9 | $467M | 18M | 25.62 | |
| Encana Corp | 1.9 | $458M | 22M | 21.21 | |
| Cameron International Corporation | 1.9 | $448M | 6.8M | 66.38 | |
| Ambev Sa- (ABEV) | 1.9 | $448M | 68M | 6.55 | |
| Amc Networks Inc Cl A (AMCX) | 1.8 | $436M | 7.5M | 58.42 | |
| eBay (EBAY) | 1.8 | $434M | 7.7M | 56.63 | |
| Baker Hughes Incorporated | 1.8 | $426M | 6.6M | 65.06 | |
| Lululemon Athletica (LULU) | 1.7 | $414M | 9.8M | 42.01 | |
| Via | 1.7 | $398M | 5.2M | 76.94 | |
| Unilever (UL) | 1.7 | $398M | 9.5M | 41.90 | |
| Cameco Corporation (CCJ) | 1.5 | $360M | 20M | 17.66 | |
| Juniper Networks (JNPR) | 1.5 | $358M | 16M | 22.15 | |
| Mosaic (MOS) | 1.4 | $330M | 7.4M | 44.41 | |
| Weatherford Intl Plc ord | 1.3 | $322M | 16M | 20.80 | |
| Alcoa | 1.3 | $317M | 20M | 16.09 | |
| Peabody Energy Corporation | 1.3 | $308M | 25M | 12.38 | |
| Electronic Arts (EA) | 1.3 | $303M | 8.5M | 35.61 | |
| Ryanair Holdings | 1.2 | $296M | 5.2M | 56.43 | |
| America Movil Sab De Cv spon adr l | 1.2 | $295M | 12M | 25.20 | |
| Joy Global | 1.2 | $289M | 5.3M | 54.54 | |
| Liberty Global Inc Com Ser A | 1.2 | $289M | 6.8M | 42.54 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $284M | 5.0M | 56.43 | |
| priceline.com Incorporated | 1.1 | $271M | 234k | 1158.56 | |
| Starz - Liberty Capital | 1.1 | $266M | 8.0M | 33.08 | |
| Johnson & Johnson (JNJ) | 1.1 | $257M | 2.4M | 106.59 | |
| Apache Corporation | 1.1 | $257M | 2.7M | 93.87 | |
| Yum! Brands (YUM) | 1.1 | $255M | 3.5M | 71.98 | |
| Express Scripts Holding | 1.1 | $253M | 3.6M | 70.63 | |
| Amazon (AMZN) | 1.0 | $249M | 771k | 322.44 | |
| Liberty Global Inc C | 1.0 | $243M | 5.9M | 41.01 | |
| Amdocs Ltd ord (DOX) | 1.0 | $240M | 5.2M | 45.88 | |
| Qihoo 360 Technologies Co Lt | 1.0 | $237M | 3.5M | 67.47 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $234M | 6.8M | 34.56 | |
| Coca-Cola Company (KO) | 1.0 | $230M | 5.4M | 42.66 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $232M | 12M | 18.89 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $227M | 15M | 14.89 | |
| Catamaran | 0.9 | $225M | 5.3M | 42.15 | |
| Energizer Holdings | 0.9 | $221M | 1.8M | 123.21 | |
| Visa (V) | 0.9 | $222M | 1.0M | 213.37 | |
| MasterCard Incorporated (MA) | 0.9 | $219M | 3.0M | 73.92 | |
| Realogy Hldgs (HOUS) | 0.9 | $213M | 5.7M | 37.20 | |
| Weyerhaeuser Company (WY) | 0.9 | $210M | 6.6M | 31.86 | |
| 0.9 | $209M | 356k | 588.39 | ||
| Fastenal Company (FAST) | 0.9 | $210M | 4.7M | 44.90 | |
| VeriFone Systems | 0.9 | $210M | 6.1M | 34.38 | |
| Google Inc Class C | 0.9 | $206M | 358k | 577.36 | |
| Becton, Dickinson and (BDX) | 0.8 | $202M | 1.8M | 113.81 | |
| Qualcomm (QCOM) | 0.8 | $196M | 2.6M | 74.77 | |
| Sinclair Broadcast | 0.8 | $190M | 7.3M | 26.09 | |
| Popular (BPOP) | 0.7 | $175M | 6.0M | 29.43 | |
| Apollo | 0.7 | $174M | 6.9M | 25.15 | |
| Tripadvisor (TRIP) | 0.7 | $172M | 1.9M | 91.42 | |
| DaVita (DVA) | 0.7 | $169M | 2.3M | 73.14 | |
| Range Resources (RRC) | 0.7 | $158M | 2.3M | 67.81 | |
| Gannett | 0.6 | $150M | 5.1M | 29.67 | |
| Evertec (EVTC) | 0.6 | $149M | 6.7M | 22.34 | |
| Alere | 0.5 | $128M | 3.3M | 38.78 | |
| Msci (MSCI) | 0.5 | $125M | 2.7M | 47.02 | |
| FLIR Systems | 0.5 | $123M | 3.9M | 31.34 | |
| Lan Airlines Sa- (LTMAY) | 0.5 | $115M | 10M | 11.37 | |
| Ingredion Incorporated (INGR) | 0.5 | $109M | 1.4M | 75.79 | |
| Equifax (EFX) | 0.4 | $102M | 1.4M | 74.74 | |
| Lennar Corporation (LEN) | 0.4 | $103M | 2.7M | 38.83 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $100M | 3.8M | 26.14 | |
| Facebook Inc cl a (META) | 0.4 | $100M | 1.3M | 79.04 | |
| Toll Brothers (TOL) | 0.4 | $95M | 3.0M | 31.16 | |
| Nexstar Broadcasting (NXST) | 0.4 | $93M | 2.3M | 40.42 | |
| EOG Resources (EOG) | 0.4 | $89M | 894k | 99.01 | |
| D.R. Horton (DHI) | 0.4 | $89M | 4.3M | 20.52 | |
| Ansys (ANSS) | 0.4 | $87M | 1.2M | 75.67 | |
| Shutterfly | 0.4 | $86M | 1.8M | 48.74 | |
| Fortinet (FTNT) | 0.4 | $88M | 3.5M | 25.26 | |
| Mead Johnson Nutrition | 0.3 | $80M | 830k | 96.22 | |
| World Wrestling Entertainment | 0.3 | $74M | 5.4M | 13.77 | |
| Intuitive Surgical (ISRG) | 0.3 | $73M | 158k | 461.82 | |
| Volcano Corporation | 0.3 | $63M | 6.0M | 10.64 | |
| Owens Corning (OC) | 0.2 | $60M | 1.9M | 31.75 | |
| Xylem (XYL) | 0.2 | $58M | 1.6M | 35.49 | |
| Westport Innovations | 0.2 | $53M | 5.0M | 10.51 | |
| Nuance Communications | 0.2 | $51M | 3.3M | 15.41 | |
| Qiagen | 0.2 | $51M | 2.2M | 22.77 | |
| Homeaway | 0.2 | $45M | 1.3M | 35.50 | |
| Thoratec Corporation | 0.2 | $42M | 1.6M | 26.73 | |
| HeartWare International | 0.2 | $44M | 561k | 77.63 | |
| Tronox | 0.2 | $41M | 1.6M | 26.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $40M | 518k | 76.47 | |
| Digital Realty Trust (DLR) | 0.2 | $38M | 611k | 62.37 | |
| Apple (AAPL) | 0.2 | $38M | 381k | 100.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $37M | 789k | 46.36 | |
| Procter & Gamble Company (PG) | 0.1 | $37M | 439k | 83.74 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $36M | 1.3M | 27.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $34M | 356k | 94.05 | |
| F5 Networks (FFIV) | 0.1 | $35M | 291k | 118.74 | |
| BioMed Realty Trust | 0.1 | $33M | 1.6M | 20.20 | |
| Novartis (NVS) | 0.1 | $32M | 345k | 94.09 | |
| Pepsi (PEP) | 0.1 | $32M | 346k | 93.08 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $29M | 1.1M | 25.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $30M | 269k | 109.67 | |
| Groupon | 0.1 | $28M | 4.2M | 6.68 | |
| McDonald's Corporation (MCD) | 0.1 | $26M | 273k | 94.74 | |
| Dick's Sporting Goods (DKS) | 0.1 | $23M | 529k | 43.88 | |
| Pfizer (PFE) | 0.1 | $25M | 843k | 29.57 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $23M | 4.8M | 4.81 | |
| Philip Morris International (PM) | 0.1 | $23M | 277k | 83.40 | |
| Royal Dutch Shell | 0.1 | $23M | 305k | 76.13 | |
| Simon Property (SPG) | 0.1 | $24M | 144k | 164.42 | |
| Keurig Green Mtn | 0.1 | $25M | 192k | 130.12 | |
| Cbs Outdoor Americas | 0.1 | $24M | 807k | 29.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $21M | 288k | 72.15 | |
| American Eagle Outfitters (AEO) | 0.1 | $23M | 1.6M | 14.52 | |
| Intel Corporation (INTC) | 0.1 | $23M | 647k | 34.82 | |
| AstraZeneca (AZN) | 0.1 | $23M | 317k | 71.43 | |
| Merck & Co (MRK) | 0.1 | $22M | 377k | 59.27 | |
| Hertz Global Holdings | 0.1 | $21M | 807k | 25.39 | |
| Republic Airways Holdings | 0.1 | $22M | 2.0M | 11.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $22M | 208k | 105.28 | |
| Arris | 0.1 | $22M | 766k | 28.35 | |
| Seattle Genetics | 0.1 | $18M | 486k | 37.18 | |
| Cloud Peak Energy | 0.1 | $19M | 1.5M | 12.62 | |
| DuPont Fabros Technology | 0.1 | $18M | 681k | 27.03 | |
| Monster Beverage | 0.1 | $20M | 213k | 91.66 | |
| SLM Corporation (SLM) | 0.1 | $17M | 2.0M | 8.56 | |
| Home Depot (HD) | 0.1 | $18M | 192k | 91.72 | |
| Baxter International (BAX) | 0.1 | $16M | 222k | 71.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $16M | 293k | 53.75 | |
| ConocoPhillips (COP) | 0.1 | $17M | 216k | 76.51 | |
| Telefonica (TEF) | 0.1 | $18M | 1.2M | 15.37 | |
| Accenture (ACN) | 0.1 | $16M | 202k | 81.28 | |
| Stillwater Mining Company | 0.1 | $17M | 1.1M | 15.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $16M | 286k | 54.71 | |
| Ixia | 0.1 | $17M | 1.8M | 9.14 | |
| CBL & Associates Properties | 0.1 | $16M | 912k | 17.90 | |
| 3M Company (MMM) | 0.1 | $14M | 96k | 141.68 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 617k | 25.14 | |
| Verizon Communications (VZ) | 0.1 | $14M | 276k | 49.99 | |
| Plum Creek Timber | 0.1 | $14M | 356k | 39.01 | |
| GlaxoSmithKline | 0.1 | $15M | 334k | 45.97 | |
| MercadoLibre (MELI) | 0.1 | $14M | 126k | 108.64 | |
| Morningstar (MORN) | 0.1 | $15M | 214k | 67.89 | |
| Terex Corporation (TEX) | 0.1 | $15M | 471k | 31.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $14M | 154k | 91.95 | |
| Wesco Aircraft Holdings | 0.1 | $15M | 868k | 17.40 | |
| Dean Foods Company | 0.1 | $14M | 1.1M | 13.25 | |
| Heartland Express (HTLD) | 0.1 | $13M | 522k | 23.95 | |
| Universal Health Services (UHS) | 0.1 | $11M | 105k | 104.49 | |
| Toyota Motor Corporation (TM) | 0.1 | $13M | 107k | 117.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 196k | 60.67 | |
| Poly | 0.1 | $11M | 890k | 12.28 | |
| Swift Transportation Company | 0.1 | $12M | 553k | 20.97 | |
| Expedia (EXPE) | 0.1 | $13M | 149k | 87.61 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $11M | 257k | 42.77 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $11M | 187k | 59.38 | |
| Synovus Finl (SNV) | 0.1 | $11M | 462k | 23.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.6M | 148k | 64.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11M | 99k | 107.57 | |
| McGraw-Hill Companies | 0.0 | $10M | 123k | 84.45 | |
| Boeing Company (BA) | 0.0 | $11M | 83k | 127.35 | |
| Lamar Advertising Company | 0.0 | $8.9M | 180k | 49.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.6M | 121k | 79.59 | |
| Statoil ASA | 0.0 | $9.7M | 357k | 27.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.6M | 149k | 64.12 | |
| Hershey Company (HSY) | 0.0 | $10M | 106k | 95.42 | |
| Oracle Corporation (ORCL) | 0.0 | $8.9M | 231k | 38.28 | |
| NetEase (NTES) | 0.0 | $9.6M | 112k | 85.66 | |
| Sovran Self Storage | 0.0 | $8.5M | 114k | 74.35 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.7M | 279k | 34.69 | |
| Chart Industries (GTLS) | 0.0 | $9.1M | 149k | 61.12 | |
| HCP | 0.0 | $10M | 262k | 39.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11M | 492k | 21.91 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $8.9M | 240k | 37.33 | |
| General Growth Properties | 0.0 | $8.7M | 369k | 23.54 | |
| Zillow | 0.0 | $9.2M | 79k | 115.97 | |
| Abbvie (ABBV) | 0.0 | $11M | 186k | 57.76 | |
| Q2 Holdings (QTWO) | 0.0 | $10M | 714k | 14.00 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $8.5M | 351k | 24.24 | |
| Caterpillar (CAT) | 0.0 | $8.0M | 81k | 99.00 | |
| Waste Management (WM) | 0.0 | $7.2M | 152k | 47.52 | |
| United Parcel Service (UPS) | 0.0 | $7.1M | 73k | 98.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.4M | 393k | 21.33 | |
| Public Storage (PSA) | 0.0 | $8.1M | 49k | 165.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.0M | 64k | 108.38 | |
| Dow Chemical Company | 0.0 | $7.2M | 138k | 52.42 | |
| Apartment Investment and Management | 0.0 | $7.1M | 223k | 31.80 | |
| International Paper Company (IP) | 0.0 | $6.4M | 134k | 47.74 | |
| Mid-America Apartment (MAA) | 0.0 | $7.2M | 110k | 65.64 | |
| Emerson Electric (EMR) | 0.0 | $6.1M | 98k | 62.58 | |
| Equity Residential (EQR) | 0.0 | $6.6M | 108k | 61.56 | |
| Health Care REIT | 0.0 | $8.2M | 131k | 62.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.5M | 36k | 182.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.2M | 111k | 65.20 | |
| Diageo (DEO) | 0.0 | $7.4M | 64k | 115.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.3M | 87k | 96.14 | |
| Royal Dutch Shell | 0.0 | $6.9M | 88k | 79.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.3M | 133k | 47.66 | |
| Forest City Enterprises | 0.0 | $6.2M | 318k | 19.55 | |
| AvalonBay Communities (AVB) | 0.0 | $6.4M | 45k | 140.96 | |
| Ventas (VTR) | 0.0 | $7.8M | 126k | 61.95 | |
| Associated Estates Realty Corporation | 0.0 | $6.9M | 393k | 17.50 | |
| Mack-Cali Realty (VRE) | 0.0 | $6.6M | 348k | 19.10 | |
| NTT DoCoMo | 0.0 | $8.3M | 496k | 16.74 | |
| Education Realty Trust | 0.0 | $6.3M | 610k | 10.27 | |
| Essex Property Trust (ESS) | 0.0 | $6.8M | 38k | 178.65 | |
| Abb (ABBNY) | 0.0 | $6.5M | 288k | 22.41 | |
| Agree Realty Corporation (ADC) | 0.0 | $7.4M | 269k | 27.38 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $6.3M | 286k | 22.02 | |
| Duke Realty Corporation | 0.0 | $6.4M | 372k | 17.17 | |
| Alcatel-Lucent | 0.0 | $8.2M | 2.7M | 3.03 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.3M | 99k | 73.72 | |
| Hyatt Hotels Corporation (H) | 0.0 | $7.9M | 131k | 60.49 | |
| Udr (UDR) | 0.0 | $6.6M | 242k | 27.24 | |
| Camden Property Trust (CPT) | 0.0 | $6.1M | 89k | 68.52 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $8.2M | 283k | 29.14 | |
| CoreSite Realty | 0.0 | $6.5M | 198k | 32.86 | |
| Citigroup (C) | 0.0 | $6.4M | 123k | 51.82 | |
| Ddr Corp | 0.0 | $6.3M | 377k | 16.73 | |
| Rouse Pptys | 0.0 | $8.0M | 492k | 16.17 | |
| Physicians Realty Trust | 0.0 | $8.4M | 611k | 13.71 | |
| Cnooc | 0.0 | $6.0M | 35k | 172.49 | |
| ICICI Bank (IBN) | 0.0 | $4.0M | 81k | 49.09 | |
| Crown Castle International | 0.0 | $4.5M | 56k | 80.51 | |
| Chevron Corporation (CVX) | 0.0 | $4.0M | 34k | 119.29 | |
| Pulte (PHM) | 0.0 | $5.2M | 296k | 17.65 | |
| Automatic Data Processing (ADP) | 0.0 | $5.9M | 71k | 83.03 | |
| Pall Corporation | 0.0 | $5.6M | 67k | 83.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.6M | 114k | 31.71 | |
| Raytheon Company | 0.0 | $3.6M | 36k | 101.58 | |
| Deere & Company (DE) | 0.0 | $4.6M | 56k | 81.84 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.9M | 471k | 12.59 | |
| General Mills (GIS) | 0.0 | $3.8M | 75k | 50.44 | |
| Xerox Corporation | 0.0 | $5.6M | 420k | 13.23 | |
| Canon (CAJPY) | 0.0 | $5.6M | 172k | 32.58 | |
| Illinois Tool Works (ITW) | 0.0 | $5.3M | 63k | 84.42 | |
| General Dynamics Corporation (GD) | 0.0 | $4.7M | 37k | 127.03 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $4.2M | 165k | 25.38 | |
| ConAgra Foods (CAG) | 0.0 | $4.9M | 148k | 33.03 | |
| Pennsylvania R.E.I.T. | 0.0 | $4.5M | 224k | 19.94 | |
| American Campus Communities | 0.0 | $4.8M | 131k | 36.44 | |
| Home Properties | 0.0 | $4.3M | 74k | 58.20 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.9M | 138k | 42.35 | |
| Extra Space Storage (EXR) | 0.0 | $3.8M | 74k | 51.56 | |
| Kansas City Southern | 0.0 | $3.9M | 32k | 121.19 | |
| Reed Elsevier | 0.0 | $5.9M | 91k | 64.39 | |
| Boston Properties (BXP) | 0.0 | $4.9M | 43k | 115.69 | |
| Equity One | 0.0 | $4.2M | 195k | 21.62 | |
| Thomson Reuters Corp | 0.0 | $3.6M | 99k | 36.39 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $5.9M | 212k | 27.82 | |
| Industries N shs - a - (LYB) | 0.0 | $4.3M | 40k | 108.60 | |
| Excel Trust | 0.0 | $4.1M | 345k | 11.76 | |
| Cubesmart (CUBE) | 0.0 | $4.3M | 240k | 17.98 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $4.6M | 398k | 11.60 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.7M | 286k | 12.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.8M | 21k | 180.57 | |
| Pentair cs (PNR) | 0.0 | $5.2M | 79k | 65.46 | |
| Washington Prime | 0.0 | $5.3M | 303k | 17.47 | |
| SK Tele | 0.0 | $1.6M | 52k | 30.34 | |
| Time Warner | 0.0 | $3.1M | 42k | 75.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 54k | 29.66 | |
| Northeast Utilities System | 0.0 | $1.5M | 34k | 44.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 40k | 41.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 34k | 60.19 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 71k | 25.27 | |
| U.S. Bancorp (USB) | 0.0 | $3.3M | 79k | 41.83 | |
| Principal Financial (PFG) | 0.0 | $2.4M | 46k | 52.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.4M | 17k | 138.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.9M | 19k | 100.65 | |
| CSX Corporation (CSX) | 0.0 | $3.6M | 111k | 32.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.5M | 69k | 51.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.6M | 13k | 197.00 | |
| Core Laboratories | 0.0 | $1.7M | 11k | 146.27 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 22k | 87.60 | |
| Mattel (MAT) | 0.0 | $3.5M | 115k | 30.58 | |
| Paychex (PAYX) | 0.0 | $1.2M | 28k | 44.17 | |
| Reynolds American | 0.0 | $3.4M | 57k | 58.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 15k | 88.78 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 72k | 37.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.3M | 63k | 51.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.3M | 44k | 74.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0M | 66k | 44.64 | |
| AGCO Corporation (AGCO) | 0.0 | $3.5M | 77k | 45.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.5M | 67k | 52.32 | |
| Symantec Corporation | 0.0 | $1.3M | 55k | 23.50 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.7M | 57k | 48.10 | |
| Gap (GPS) | 0.0 | $1.3M | 32k | 41.66 | |
| Exelon Corporation (EXC) | 0.0 | $2.2M | 64k | 34.08 | |
| Staples | 0.0 | $2.7M | 219k | 12.10 | |
| Kellogg Company (K) | 0.0 | $2.8M | 46k | 61.55 | |
| Dr Pepper Snapple | 0.0 | $2.8M | 44k | 64.28 | |
| Kennametal (KMT) | 0.0 | $1.6M | 38k | 41.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.1M | 82k | 37.59 | |
| Donaldson Company (DCI) | 0.0 | $1.4M | 36k | 40.62 | |
| Lorillard | 0.0 | $2.9M | 49k | 59.88 | |
| Seagate Technology Com Stk | 0.0 | $1.3M | 23k | 57.22 | |
| Cognex Corporation (CGNX) | 0.0 | $2.1M | 53k | 40.22 | |
| Forestar | 0.0 | $2.1M | 118k | 17.72 | |
| Oceaneering International (OII) | 0.0 | $2.1M | 32k | 65.10 | |
| Polypore International | 0.0 | $1.9M | 50k | 38.88 | |
| Saul Centers (BFS) | 0.0 | $2.1M | 45k | 46.74 | |
| Neogen Corporation (NEOG) | 0.0 | $2.1M | 53k | 39.47 | |
| Potlatch Corporation (PCH) | 0.0 | $2.2M | 55k | 40.19 | |
| Aspen Technology | 0.0 | $1.2M | 32k | 37.66 | |
| Rayonier (RYN) | 0.0 | $1.7M | 54k | 31.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.4M | 62k | 39.74 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $3.2M | 130k | 24.40 | |
| Vanguard European ETF (VGK) | 0.0 | $1.4M | 26k | 55.21 | |
| Youku | 0.0 | $2.2M | 125k | 17.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.1M | 26k | 79.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.4M | 17k | 85.76 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.6M | 31k | 52.54 | |
| Powershares Senior Loan Portfo mf | 0.0 | $3.4M | 141k | 24.28 | |
| Interxion Holding | 0.0 | $2.3M | 83k | 27.67 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $2.3M | 387k | 5.97 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.2M | 25k | 48.52 | |
| Kraft Foods | 0.0 | $2.8M | 49k | 56.35 | |
| Stratasys (SSYS) | 0.0 | $2.3M | 19k | 120.71 | |
| Eaton (ETN) | 0.0 | $2.7M | 43k | 63.36 | |
| Wpp Plc- (WPP) | 0.0 | $2.3M | 23k | 100.43 | |
| L Brands | 0.0 | $2.6M | 39k | 66.90 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $2.0M | 107k | 18.40 | |
| Mix Telematics Ltd - | 0.0 | $2.4M | 257k | 9.33 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $2.0M | 184k | 10.95 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 18k | 60.94 | |
| Transocean (RIG) | 0.0 | $858k | 27k | 31.93 | |
| Nordstrom (JWN) | 0.0 | $1.1M | 16k | 68.30 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $876k | 42k | 21.09 | |
| Walgreen Company | 0.0 | $229k | 3.9k | 59.19 | |
| Ca | 0.0 | $999k | 36k | 27.92 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 11k | 96.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | 12k | 98.85 | |
| American Capital | 0.0 | $666k | 47k | 14.15 | |
| Ares Capital Corporation (ARCC) | 0.0 | $667k | 41k | 16.16 | |
| PennantPark Investment (PNNT) | 0.0 | $826k | 76k | 10.87 | |
| Teleflex Incorporated (TFX) | 0.0 | $230k | 2.2k | 105.02 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 14k | 78.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 17k | 69.18 | |
| MCG Capital Corporation | 0.0 | $851k | 243k | 3.51 | |
| Apollo Investment | 0.0 | $809k | 99k | 8.16 | |
| Blackrock Kelso Capital | 0.0 | $806k | 95k | 8.51 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $472k | 7.8k | 60.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $236k | 5.7k | 41.67 | |
| SPDR S&P China (GXC) | 0.0 | $709k | 9.3k | 76.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $242k | 2.1k | 117.25 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $239k | 2.2k | 110.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $610k | 7.9k | 76.85 | |
| Coca-cola Enterprises | 0.0 | $959k | 22k | 44.32 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $601k | 8.4k | 71.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $486k | 5.1k | 96.10 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $818k | 7.3k | 112.24 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $210k | 11k | 20.00 | |
| Linkedin Corp | 0.0 | $515k | 2.5k | 207.48 | |
| Imperva | 0.0 | $957k | 33k | 28.68 | |
| Proofpoint | 0.0 | $1.1M | 29k | 37.04 | |
| Palo Alto Networks (PANW) | 0.0 | $513k | 5.2k | 98.09 | |
| Fireeye | 0.0 | $1.0M | 34k | 30.55 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 22k | 3.46 |
