Manning & Napier Advisors as of Dec. 31, 2010
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 341 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.1 | $593M | 999k | 593.96 | ||
| Schlumberger (SLB) | 2.9 | $566M | 6.8M | 83.50 | |
| Hess (HES) | 2.9 | $562M | 7.3M | 76.54 | |
| Monsanto Company | 2.9 | $555M | 8.0M | 69.64 | |
| Amdocs Ltd ord (DOX) | 2.5 | $487M | 18M | 27.47 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $473M | 28M | 17.11 | |
| Becton, Dickinson and (BDX) | 2.3 | $436M | 5.2M | 84.29 | |
| Time Warner | 2.1 | $414M | 13M | 32.17 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $403M | 13M | 30.20 | |
| Baker Hughes Incorporated | 2.1 | $403M | 7.1M | 57.17 | |
| Weatherford International Lt reg | 2.0 | $396M | 17M | 22.80 | |
| Cisco Systems (CSCO) | 2.0 | $394M | 20M | 20.23 | |
| Unilever (UL) | 2.0 | $386M | 13M | 30.88 | |
| United Parcel Service (UPS) | 1.9 | $359M | 4.9M | 72.58 | |
| Ryanair Holdings | 1.9 | $355M | 12M | 30.76 | |
| American Express Company (AXP) | 1.7 | $334M | 7.8M | 42.92 | |
| Qualcomm (QCOM) | 1.7 | $332M | 6.7M | 49.49 | |
| Western Union Company (WU) | 1.7 | $329M | 18M | 18.57 | |
| Boston Scientific Corporation (BSX) | 1.7 | $326M | 43M | 7.57 | |
| Cerner Corporation | 1.6 | $310M | 3.3M | 94.73 | |
| Coca-Cola Company (KO) | 1.6 | $304M | 4.6M | 65.76 | |
| Alere | 1.5 | $293M | 8.0M | 36.60 | |
| Autodesk (ADSK) | 1.5 | $290M | 7.6M | 38.20 | |
| Visa (V) | 1.5 | $287M | 4.1M | 70.38 | |
| Automatic Data Processing (ADP) | 1.5 | $286M | 6.2M | 46.28 | |
| FedEx Corporation (FDX) | 1.4 | $280M | 3.0M | 93.01 | |
| Walt Disney Company (DIS) | 1.4 | $280M | 7.5M | 37.51 | |
| Cameco Corporation (CCJ) | 1.4 | $275M | 6.8M | 40.38 | |
| Southwest Airlines (LUV) | 1.4 | $272M | 21M | 12.98 | |
| MasterCard Incorporated (MA) | 1.4 | $265M | 1.2M | 224.11 | |
| Boeing Company (BA) | 1.3 | $246M | 3.8M | 65.26 | |
| Abb (ABBNY) | 1.2 | $232M | 10M | 22.45 | |
| Liberty Global | 1.2 | $227M | 6.4M | 35.38 | |
| Covidien | 1.1 | $214M | 4.7M | 45.65 | |
| Kroger (KR) | 1.1 | $207M | 9.3M | 22.36 | |
| Safeway | 1.1 | $206M | 9.2M | 22.49 | |
| Gen-Probe Incorporated | 1.0 | $201M | 3.4M | 58.35 | |
| Owens-Illinois | 1.0 | $186M | 6.1M | 30.70 | |
| SK Tele | 1.0 | $184M | 9.9M | 18.63 | |
| Washington Post Company | 1.0 | $184M | 419k | 439.41 | |
| Accenture (ACN) | 0.9 | $182M | 3.8M | 48.49 | |
| Juniper Networks (JNPR) | 0.9 | $183M | 5.0M | 36.92 | |
| Home Depot (HD) | 0.9 | $178M | 5.1M | 35.06 | |
| Sherwin-Williams Company (SHW) | 0.9 | $165M | 2.0M | 83.75 | |
| Kraft Foods | 0.8 | $164M | 5.2M | 31.51 | |
| Virgin Media | 0.8 | $160M | 5.9M | 27.24 | |
| Vulcan Materials Company (VMC) | 0.8 | $152M | 3.4M | 44.36 | |
| Martin Marietta Materials (MLM) | 0.8 | $151M | 1.6M | 92.24 | |
| EMC Corporation | 0.8 | $151M | 6.6M | 22.90 | |
| Waste Management (WM) | 0.8 | $148M | 4.0M | 36.87 | |
| Willis Group Holdings | 0.7 | $143M | 4.1M | 34.63 | |
| Grupo Televisa (TV) | 0.7 | $139M | 5.4M | 25.91 | |
| Alcatel-Lucent | 0.7 | $139M | 47M | 2.96 | |
| Pepsi (PEP) | 0.7 | $136M | 2.1M | 65.31 | |
| Progressive Corporation (PGR) | 0.7 | $125M | 6.3M | 19.87 | |
| Northern Trust Corporation (NTRS) | 0.6 | $123M | 2.2M | 55.41 | |
| Embraer S A (ERJ) | 0.6 | $123M | 4.2M | 29.40 | |
| Norfolk Southern (NSC) | 0.6 | $120M | 1.9M | 62.82 | |
| Discovery Communications | 0.6 | $117M | 2.8M | 41.70 | |
| Flowserve Corporation (FLS) | 0.6 | $118M | 991k | 119.22 | |
| Dick's Sporting Goods (DKS) | 0.6 | $114M | 3.0M | 37.50 | |
| Electronic Arts (EA) | 0.6 | $113M | 6.9M | 16.38 | |
| General Mills (GIS) | 0.6 | $113M | 3.2M | 35.59 | |
| Quanta Services (PWR) | 0.6 | $108M | 5.4M | 19.92 | |
| Vistaprint N V | 0.6 | $107M | 2.3M | 45.99 | |
| Kellogg Company (K) | 0.6 | $107M | 2.1M | 51.08 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $105M | 1.9M | 55.36 | |
| Pall Corporation | 0.5 | $99M | 2.0M | 49.58 | |
| Manpower (MAN) | 0.5 | $97M | 1.6M | 62.76 | |
| Sap (SAP) | 0.5 | $95M | 1.9M | 50.61 | |
| Kohl's Corporation (KSS) | 0.5 | $93M | 1.7M | 54.34 | |
| EMC Corporation | 0.5 | $91M | 4.0M | 22.90 | |
| Amphenol Corporation (APH) | 0.4 | $79M | 1.5M | 52.77 | |
| Carnival Corporation (CCL) | 0.4 | $72M | 1.6M | 46.11 | |
| Nordstrom (JWN) | 0.3 | $63M | 1.5M | 42.38 | |
| Walgreen Company | 0.3 | $55M | 1.4M | 38.96 | |
| Canadian Natl Ry (CNI) | 0.3 | $53M | 795k | 66.47 | |
| Eagle Materials (EXP) | 0.3 | $53M | 1.9M | 28.25 | |
| H.J. Heinz Company | 0.2 | $49M | 985k | 49.46 | |
| Mindray Medical International | 0.2 | $46M | 1.7M | 26.40 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $39M | 616k | 63.22 | |
| ZOLL Medical Corporation | 0.2 | $35M | 945k | 37.23 | |
| Yingli Green Energy Hold | 0.1 | $29M | 2.9M | 9.86 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $26M | 753k | 34.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $27M | 304k | 90.29 | |
| Sequenom | 0.1 | $23M | 2.9M | 8.02 | |
| Infinera (INFN) | 0.1 | $21M | 2.0M | 10.33 | |
| BioMed Realty Trust | 0.1 | $18M | 982k | 18.65 | |
| Dex (DXCM) | 0.1 | $19M | 1.4M | 13.65 | |
| Digital Realty Trust (DLR) | 0.1 | $17M | 330k | 51.53 | |
| SolarWinds | 0.1 | $17M | 895k | 19.23 | |
| DuPont Fabros Technology | 0.1 | $17M | 779k | 21.27 | |
| Riverbed Technology | 0.1 | $16M | 461k | 35.16 | |
| First Commonwealth Financial (FCF) | 0.1 | $16M | 2.2M | 7.08 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $15M | 209k | 73.26 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 144k | 91.25 | |
| Amgen (AMGN) | 0.1 | $14M | 245k | 54.88 | |
| Cross Country Healthcare (CCRN) | 0.1 | $13M | 1.6M | 8.47 | |
| First Niagara Financial | 0.1 | $13M | 899k | 13.97 | |
| Caliper Life Sciences | 0.1 | $13M | 2.0M | 6.34 | |
| Insulet Corporation (PODD) | 0.1 | $14M | 921k | 15.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 269k | 42.40 | |
| Moody's Corporation (MCO) | 0.1 | $12M | 450k | 26.54 | |
| Intel Corporation (INTC) | 0.1 | $11M | 506k | 21.03 | |
| Titan International (TWI) | 0.1 | $11M | 582k | 19.54 | |
| Imax Corp Cad (IMAX) | 0.1 | $12M | 414k | 28.05 | |
| Fortinet (FTNT) | 0.1 | $12M | 385k | 32.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.6M | 769k | 12.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.9M | 354k | 27.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.2M | 125k | 73.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.8M | 159k | 61.85 | |
| Pfizer (PFE) | 0.1 | $9.4M | 538k | 17.49 | |
| Hologic (HOLX) | 0.1 | $9.7M | 516k | 18.82 | |
| Procter & Gamble Company (PG) | 0.1 | $9.5M | 148k | 64.31 | |
| Royal Dutch Shell | 0.1 | $9.0M | 135k | 66.67 | |
| Conceptus | 0.1 | $9.3M | 677k | 13.80 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $8.9M | 462k | 19.27 | |
| Sirona Dental Systems | 0.1 | $9.4M | 225k | 41.78 | |
| American Campus Communities | 0.1 | $9.3M | 292k | 31.74 | |
| Home Properties | 0.1 | $10M | 182k | 55.49 | |
| Abaxis | 0.1 | $11M | 389k | 26.85 | |
| Bio-Reference Laboratories | 0.1 | $10M | 470k | 22.18 | |
| RailAmerica | 0.1 | $9.8M | 757k | 12.95 | |
| Comscore | 0.1 | $9.3M | 417k | 22.30 | |
| Amgen Inc note 0.375% 2/0 | 0.0 | $7.9M | 7.9M | 1.00 | |
| HSBC Holdings (HSBC) | 0.0 | $7.0M | 137k | 51.01 | |
| State Street Corporation (STT) | 0.0 | $7.8M | 169k | 46.33 | |
| U.S. Bancorp (USB) | 0.0 | $8.0M | 298k | 26.97 | |
| First Financial Ban (FFBC) | 0.0 | $6.9M | 375k | 18.47 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0M | 91k | 76.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.2M | 152k | 53.91 | |
| Brown & Brown (BRO) | 0.0 | $7.7M | 323k | 23.93 | |
| Heartland Express (HTLD) | 0.0 | $8.2M | 514k | 16.02 | |
| Supervalu | 0.0 | $8.5M | 886k | 9.63 | |
| AstraZeneca (AZN) | 0.0 | $8.2M | 177k | 46.18 | |
| Allstate Corporation (ALL) | 0.0 | $7.0M | 219k | 31.88 | |
| Apple (AAPL) | 0.0 | $6.8M | 21k | 322.33 | |
| ConocoPhillips (COP) | 0.0 | $8.4M | 124k | 68.08 | |
| GlaxoSmithKline | 0.0 | $8.2M | 209k | 39.22 | |
| Merck & Co (MRK) | 0.0 | $7.4M | 206k | 36.03 | |
| Philip Morris International (PM) | 0.0 | $7.0M | 120k | 58.53 | |
| Total (TTE) | 0.0 | $8.5M | 159k | 53.47 | |
| US Airways | 0.0 | $6.8M | 684k | 10.01 | |
| Lindsay Corporation (LNN) | 0.0 | $6.8M | 114k | 59.42 | |
| Wabash National Corporation (WNC) | 0.0 | $8.2M | 695k | 11.84 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $7.5M | 127k | 58.84 | |
| Wendy's Arby's | 0.0 | $7.6M | 1.7M | 4.62 | |
| Astec Industries (ASTE) | 0.0 | $7.0M | 217k | 32.41 | |
| Calgon Carbon Corporation | 0.0 | $7.9M | 520k | 15.12 | |
| Flowers Foods (FLO) | 0.0 | $8.1M | 303k | 26.91 | |
| Momenta Pharmaceuticals | 0.0 | $7.8M | 524k | 14.96 | |
| Goldman Sachs (GS) | 0.0 | $5.3M | 32k | 168.04 | |
| People's United Financial | 0.0 | $6.0M | 425k | 14.01 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0M | 125k | 47.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.8M | 111k | 52.13 | |
| 3M Company (MMM) | 0.0 | $5.2M | 60k | 86.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.7M | 321k | 17.87 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $6.5M | 259k | 24.91 | |
| Apartment Investment and Management | 0.0 | $6.0M | 234k | 25.83 | |
| Equity Residential (EQR) | 0.0 | $6.0M | 116k | 51.95 | |
| Knight Transportation | 0.0 | $6.4M | 338k | 19.00 | |
| AvalonBay Communities (AVB) | 0.0 | $4.9M | 43k | 112.46 | |
| Sanderson Farms | 0.0 | $6.0M | 153k | 39.14 | |
| Atlas Air Worldwide Holdings | 0.0 | $6.4M | 114k | 55.82 | |
| Cooper Tire & Rubber Company | 0.0 | $6.1M | 259k | 23.58 | |
| Quidel Corporation | 0.0 | $5.0M | 349k | 14.41 | |
| Banco Santander (SAN) | 0.0 | $6.7M | 628k | 10.65 | |
| Vocus | 0.0 | $5.5M | 198k | 27.65 | |
| Diamond Foods | 0.0 | $5.0M | 94k | 53.17 | |
| Wabtec Corporation (WAB) | 0.0 | $5.6M | 106k | 52.88 | |
| Myr (MYRG) | 0.0 | $5.3M | 252k | 20.99 | |
| Westport Innovations | 0.0 | $6.4M | 348k | 18.52 | |
| Boston Properties (BXP) | 0.0 | $5.5M | 64k | 86.07 | |
| Simon Property (SPG) | 0.0 | $4.9M | 50k | 99.39 | |
| Compellent Technologies | 0.0 | $6.6M | 239k | 27.59 | |
| Udr (UDR) | 0.0 | $5.1M | 216k | 23.50 | |
| CHINA CORD Blood Corp | 0.0 | $6.0M | 1.5M | 4.01 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $4.0M | 2.7M | 1.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.4M | 98k | 35.04 | |
| Lennar Corporation (LEN) | 0.0 | $4.5M | 239k | 18.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.9M | 149k | 26.47 | |
| Public Storage (PSA) | 0.0 | $4.3M | 43k | 101.42 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0M | 129k | 23.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.9M | 77k | 49.86 | |
| Emerson Electric (EMR) | 0.0 | $3.6M | 63k | 57.16 | |
| BJ's Wholesale Club | 0.0 | $3.9M | 81k | 47.89 | |
| ArvinMeritor | 0.0 | $3.9M | 188k | 20.51 | |
| Health Care REIT | 0.0 | $3.9M | 83k | 47.64 | |
| AGCO Corporation (AGCO) | 0.0 | $3.1M | 61k | 50.65 | |
| Altria (MO) | 0.0 | $4.2M | 169k | 24.61 | |
| Diageo (DEO) | 0.0 | $3.8M | 51k | 74.32 | |
| United Technologies Corporation | 0.0 | $3.6M | 45k | 78.71 | |
| Statoil ASA | 0.0 | $3.5M | 146k | 23.76 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $3.9M | 81k | 47.65 | |
| Choice Hotels International (CHH) | 0.0 | $3.0M | 78k | 38.26 | |
| ION Geophysical Corporation | 0.0 | $4.2M | 494k | 8.48 | |
| Chico's FAS | 0.0 | $4.6M | 384k | 12.02 | |
| Cogdell Spencer | 0.0 | $4.2M | 733k | 5.79 | |
| NTT DoCoMo | 0.0 | $3.7M | 213k | 17.42 | |
| Dril-Quip (DRQ) | 0.0 | $4.2M | 54k | 77.66 | |
| Skechers USA (SKX) | 0.0 | $4.1M | 204k | 19.99 | |
| Cepheid | 0.0 | $4.5M | 198k | 22.75 | |
| Finish Line | 0.0 | $4.3M | 251k | 17.19 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.8M | 69k | 55.91 | |
| Realty Income (O) | 0.0 | $3.1M | 90k | 34.19 | |
| Reed Elsevier | 0.0 | $3.1M | 93k | 33.55 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.2M | 63k | 51.17 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.3M | 64k | 50.73 | |
| HCP | 0.0 | $4.5M | 122k | 36.78 | |
| National Retail Properties (NNN) | 0.0 | $3.1M | 116k | 26.49 | |
| Camden Property Trust (CPT) | 0.0 | $4.8M | 88k | 53.98 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.8M | 236k | 20.32 | |
| Genon Energy | 0.0 | $4.7M | 1.2M | 3.81 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $1.9M | 1.3M | 1.51 | |
| Tenaris (TS) | 0.0 | $1.8M | 37k | 48.97 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $1.4M | 1.4M | 1.00 | |
| Joy Global | 0.0 | $1.0M | 12k | 86.75 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 179k | 13.34 | |
| Discover Financial Services (DFS) | 0.0 | $2.8M | 151k | 18.50 | |
| Baxter International (BAX) | 0.0 | $1.6M | 31k | 50.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 8.7k | 125.71 | |
| Hudson City Ban | 0.0 | $2.1M | 167k | 12.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 36k | 63.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 20k | 64.78 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 14k | 84.02 | |
| Paychex (PAYX) | 0.0 | $963k | 31k | 30.86 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 49k | 29.40 | |
| McGraw-Hill Companies | 0.0 | $988k | 27k | 36.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 82k | 30.78 | |
| Mid-America Apartment (MAA) | 0.0 | $2.1M | 33k | 63.49 | |
| Nokia Corporation (NOK) | 0.0 | $1.9M | 186k | 10.32 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.9M | 135k | 21.15 | |
| Tidewater | 0.0 | $1.3M | 25k | 53.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.9M | 61k | 30.69 | |
| Campbell Soup Company (CPB) | 0.0 | $993k | 29k | 34.73 | |
| Novartis (NVS) | 0.0 | $2.9M | 49k | 58.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 16k | 69.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 25k | 80.29 | |
| Credit Suisse Group | 0.0 | $1.8M | 45k | 40.38 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.7M | 145k | 11.52 | |
| Honeywell International (HON) | 0.0 | $2.6M | 48k | 53.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 45k | 27.32 | |
| Telefonica (TEF) | 0.0 | $1.7M | 25k | 68.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 60k | 32.47 | |
| Tyco International Ltd S hs | 0.0 | $1.2M | 28k | 41.40 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 32k | 41.62 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.5M | 64k | 39.47 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 42k | 53.40 | |
| Harman International Industries | 0.0 | $1.1M | 24k | 46.28 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 18k | 70.95 | |
| CB Richard Ellis | 0.0 | $1.7M | 82k | 20.44 | |
| Sara Lee | 0.0 | $1.0M | 58k | 17.50 | |
| Barclays (BCS) | 0.0 | $1.6M | 99k | 16.50 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.9M | 65k | 28.95 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3M | 42k | 31.80 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.6M | 200k | 7.95 | |
| WuXi PharmaTech | 0.0 | $2.5M | 155k | 16.14 | |
| NetEase (NTES) | 0.0 | $2.2M | 61k | 36.09 | |
| Rogers Communications -cl B (RCI) | 0.0 | $999k | 29k | 34.62 | |
| Associated Estates Realty Corporation | 0.0 | $1.5M | 96k | 15.28 | |
| Evercore Partners (EVR) | 0.0 | $2.8M | 82k | 34.00 | |
| American Railcar Industries | 0.0 | $2.0M | 89k | 22.14 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.8M | 55k | 33.02 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.6M | 132k | 11.99 | |
| Education Realty Trust | 0.0 | $1.1M | 147k | 7.79 | |
| Layne Christensen Company | 0.0 | $2.3M | 67k | 34.42 | |
| LaSalle Hotel Properties | 0.0 | $2.1M | 79k | 26.38 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.6M | 116k | 22.43 | |
| Repsol YPF (REPYY) | 0.0 | $2.6M | 93k | 27.93 | |
| Sovran Self Storage | 0.0 | $2.0M | 55k | 36.80 | |
| Trinity Industries (TRN) | 0.0 | $1.5M | 58k | 26.62 | |
| Greenhill & Co | 0.0 | $2.3M | 29k | 81.58 | |
| Immersion Corporation (IMMR) | 0.0 | $2.9M | 430k | 6.70 | |
| Sasol (SSL) | 0.0 | $1.6M | 31k | 52.02 | |
| Flotek Industries | 0.0 | $2.7M | 495k | 5.44 | |
| Greenbrier Companies (GBX) | 0.0 | $1.8M | 88k | 20.97 | |
| National Health Investors (NHI) | 0.0 | $1.3M | 30k | 44.97 | |
| Duoyuan Global Water | 0.0 | $1.2M | 98k | 12.77 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.6M | 35k | 45.72 | |
| Chunghwa Tele | 0.0 | $1.2M | 48k | 25.25 | |
| Equity One | 0.0 | $1.4M | 78k | 18.18 | |
| Thomson Reuters Corp | 0.0 | $2.0M | 52k | 37.26 | |
| General Growth Properties | 0.0 | $1.5M | 94k | 15.47 | |
| Financial Engines | 0.0 | $2.8M | 143k | 19.82 | |
| Le Gaga Holdings | 0.0 | $1.4M | 172k | 8.10 | |
| Hasbro (HAS) | 0.0 | $212k | 4.5k | 46.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $915k | 30k | 30.05 | |
| Philippine Long Distance Telephone | 0.0 | $567k | 9.8k | 58.17 | |
| Apache Corporation | 0.0 | $413k | 3.5k | 119.16 | |
| Avon Products | 0.0 | $758k | 26k | 29.03 | |
| Cooper Industries | 0.0 | $784k | 14k | 58.23 | |
| Genuine Parts Company (GPC) | 0.0 | $694k | 14k | 51.27 | |
| Mattel (MAT) | 0.0 | $789k | 31k | 25.41 | |
| Pitney Bowes (PBI) | 0.0 | $288k | 12k | 24.10 | |
| R.R. Donnelley & Sons Company | 0.0 | $207k | 12k | 17.43 | |
| Reynolds American | 0.0 | $884k | 27k | 32.62 | |
| Trimble Navigation (TRMB) | 0.0 | $471k | 12k | 39.92 | |
| V.F. Corporation (VFC) | 0.0 | $795k | 9.2k | 86.13 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $325k | 4.7k | 69.46 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $305k | 6.1k | 50.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $264k | 6.2k | 42.25 | |
| Darden Restaurants (DRI) | 0.0 | $217k | 4.7k | 46.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $227k | 4.1k | 55.42 | |
| Limited Brands | 0.0 | $852k | 28k | 30.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $283k | 3.2k | 88.69 | |
| Bemis Company | 0.0 | $205k | 6.3k | 32.63 | |
| Pearson (PSO) | 0.0 | $780k | 49k | 15.88 | |
| Masco Corporation (MAS) | 0.0 | $247k | 20k | 12.62 | |
| Raytheon Company | 0.0 | $678k | 15k | 46.25 | |
| Yum! Brands (YUM) | 0.0 | $929k | 19k | 48.97 | |
| Linear Technology Corporation | 0.0 | $638k | 19k | 34.48 | |
| Hershey Company (HSY) | 0.0 | $899k | 19k | 47.15 | |
| Toll Brothers (TOL) | 0.0 | $433k | 23k | 18.99 | |
| D.R. Horton (DHI) | 0.0 | $738k | 62k | 11.91 | |
| Omni (OMC) | 0.0 | $704k | 15k | 45.74 | |
| Dover Corporation (DOV) | 0.0 | $680k | 12k | 58.27 | |
| Telecom Corp of New Zealand | 0.0 | $182k | 22k | 8.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $357k | 5.4k | 65.59 | |
| Lorillard | 0.0 | $813k | 9.9k | 81.93 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $192k | 12k | 16.54 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $215k | 4.1k | 52.75 | |
| Select Comfort | 0.0 | $539k | 59k | 9.09 | |
| Delhaize | 0.0 | $241k | 3.3k | 73.48 | |
| Empresa Nacional de Electricidad | 0.0 | $578k | 10k | 56.18 | |
| France Telecom SA | 0.0 | $817k | 39k | 21.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $230k | 4.5k | 51.08 | |
| ITT Corporation | 0.0 | $311k | 6.0k | 52.05 | |
| Polypore International | 0.0 | $686k | 17k | 40.71 | |
| Talisman Energy Inc Com Stk | 0.0 | $547k | 25k | 22.18 | |
| CRH | 0.0 | $829k | 40k | 20.74 | |
| Hexcel Corporation (HXL) | 0.0 | $349k | 19k | 18.08 | |
| Thomas Properties | 0.0 | $738k | 175k | 4.21 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $827k | 14k | 57.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $323k | 6.9k | 46.49 | |
| Telefonos de Mexico | 0.0 | $745k | 46k | 16.12 | |
| Enersis | 0.0 | $571k | 25k | 23.16 | |
| LoJack Corporation | 0.0 | $648k | 100k | 6.46 | |
| Garmin (GRMN) | 0.0 | $215k | 7.0k | 30.86 | |
| Kodiak Oil & Gas | 0.0 | $231k | 35k | 6.60 | |
| Caliper Life Sciences Inc *w | 0.0 | $270k | 436k | 0.62 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $196k | 11k | 18.67 |
