Manning & Napier Advisors as of March 31, 2011
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 386 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.0 | $634M | 6.8M | 93.26 | |
| 3.0 | $618M | 1.1M | 586.20 | ||
| Hess (HES) | 2.9 | $603M | 7.1M | 85.21 | |
| Unilever (UL) | 2.5 | $527M | 17M | 30.62 | |
| Baker Hughes Incorporated | 2.5 | $519M | 7.1M | 73.43 | |
| Amdocs Ltd ord (DOX) | 2.4 | $498M | 17M | 28.85 | |
| Cerner Corporation | 2.3 | $488M | 4.4M | 111.20 | |
| Time Warner | 2.2 | $470M | 13M | 35.70 | |
| Weatherford International Lt reg | 2.1 | $442M | 20M | 22.60 | |
| Monsanto Company | 2.1 | $437M | 6.1M | 72.26 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $414M | 14M | 29.87 | |
| Ryanair Holdings | 1.9 | $397M | 14M | 27.80 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $390M | 22M | 18.03 | |
| Western Union Company (WU) | 1.8 | $376M | 18M | 20.77 | |
| United Parcel Service (UPS) | 1.8 | $375M | 5.0M | 74.32 | |
| Cisco Systems (CSCO) | 1.8 | $373M | 22M | 17.15 | |
| Qualcomm (QCOM) | 1.8 | $369M | 6.7M | 54.83 | |
| Autodesk (ADSK) | 1.6 | $333M | 7.5M | 44.11 | |
| Automatic Data Processing (ADP) | 1.6 | $326M | 6.4M | 51.31 | |
| Coca-Cola Company (KO) | 1.6 | $324M | 4.9M | 66.34 | |
| Walt Disney Company (DIS) | 1.6 | $325M | 7.5M | 43.09 | |
| Alere | 1.6 | $324M | 8.3M | 39.13 | |
| MasterCard Incorporated (MA) | 1.5 | $321M | 1.3M | 251.72 | |
| Visa (V) | 1.5 | $319M | 4.3M | 73.62 | |
| Norfolk Southern (NSC) | 1.5 | $318M | 4.6M | 69.27 | |
| American Express Company (AXP) | 1.5 | $313M | 6.9M | 45.20 | |
| EMC Corporation | 1.5 | $313M | 12M | 26.55 | |
| Southwest Airlines (LUV) | 1.5 | $313M | 25M | 12.63 | |
| General Mills (GIS) | 1.5 | $306M | 8.4M | 36.55 | |
| Kraft Foods | 1.4 | $297M | 9.5M | 31.35 | |
| FedEx Corporation (FDX) | 1.4 | $292M | 3.1M | 93.55 | |
| State Street Corporation (STT) | 1.4 | $290M | 6.5M | 44.94 | |
| Boeing Company (BA) | 1.4 | $288M | 3.9M | 73.93 | |
| Carnival Corporation (CCL) | 1.3 | $274M | 7.1M | 38.36 | |
| Liberty Global | 1.3 | $271M | 6.5M | 41.41 | |
| Safeway | 1.2 | $260M | 11M | 23.54 | |
| Kroger (KR) | 1.2 | $261M | 11M | 23.97 | |
| Cameco Corporation (CCJ) | 1.2 | $259M | 8.6M | 30.04 | |
| Becton, Dickinson and (BDX) | 1.2 | $244M | 3.1M | 79.37 | |
| Alcatel-Lucent | 1.2 | $243M | 42M | 5.81 | |
| Owens-Illinois | 1.1 | $224M | 7.4M | 30.19 | |
| SK Tele | 1.0 | $216M | 12M | 18.81 | |
| Boston Scientific Corporation (BSX) | 1.0 | $212M | 30M | 7.19 | |
| Juniper Networks (JNPR) | 1.0 | $211M | 5.0M | 42.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $184M | 14M | 12.86 | |
| Gen-Probe Incorporated | 0.8 | $161M | 2.4M | 66.34 | |
| Waste Management (WM) | 0.8 | $159M | 4.3M | 37.32 | |
| Washington Post Company | 0.8 | $158M | 362k | 437.56 | |
| Virgin Media | 0.7 | $154M | 5.5M | 27.79 | |
| Abb (ABBNY) | 0.7 | $151M | 6.3M | 24.16 | |
| Pepsi (PEP) | 0.7 | $151M | 2.3M | 64.41 | |
| Grupo Televisa (TV) | 0.7 | $146M | 5.9M | 24.53 | |
| Electronic Arts (EA) | 0.6 | $134M | 6.8M | 19.53 | |
| Discovery Communications | 0.6 | $133M | 3.3M | 39.88 | |
| Flowserve Corporation (FLS) | 0.6 | $129M | 999k | 128.80 | |
| Quanta Services (PWR) | 0.6 | $127M | 5.6M | 22.43 | |
| Northern Trust Corporation (NTRS) | 0.6 | $124M | 2.4M | 50.75 | |
| Dick's Sporting Goods (DKS) | 0.6 | $123M | 3.1M | 39.96 | |
| Kellogg Company (K) | 0.6 | $119M | 2.2M | 53.98 | |
| Mindray Medical International | 0.6 | $117M | 4.6M | 25.19 | |
| Pall Corporation | 0.6 | $114M | 2.0M | 57.61 | |
| Imax Corp Cad (IMAX) | 0.6 | $115M | 3.6M | 31.98 | |
| Kohl's Corporation (KSS) | 0.5 | $111M | 2.1M | 53.04 | |
| Vistaprint N V | 0.5 | $107M | 2.1M | 51.90 | |
| Shaw | 0.5 | $95M | 2.7M | 35.41 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $95M | 3.7M | 25.67 | |
| Manpower (MAN) | 0.4 | $88M | 1.4M | 62.86 | |
| Qiagen | 0.4 | $88M | 4.4M | 20.05 | |
| Nordstrom (JWN) | 0.4 | $74M | 1.7M | 44.88 | |
| Ctrip.com International | 0.4 | $75M | 1.8M | 41.46 | |
| Vulcan Materials Company (VMC) | 0.3 | $73M | 1.6M | 45.60 | |
| Martin Marietta Materials (MLM) | 0.3 | $72M | 798k | 89.66 | |
| Embraer S A (ERJ) | 0.3 | $66M | 2.0M | 33.70 | |
| H.J. Heinz Company | 0.3 | $61M | 1.2M | 48.82 | |
| Eagle Materials (EXP) | 0.3 | $57M | 1.9M | 30.25 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $45M | 667k | 67.01 | |
| Canadian Natl Ry (CNI) | 0.2 | $39M | 519k | 75.27 | |
| Strayer Education | 0.2 | $39M | 295k | 130.49 | |
| US Airways | 0.2 | $37M | 4.2M | 8.71 | |
| Amphenol Corporation (APH) | 0.2 | $34M | 624k | 54.39 | |
| Capella Education Company | 0.1 | $32M | 647k | 49.79 | |
| Brookdale Senior Living (BKD) | 0.1 | $31M | 1.1M | 28.00 | |
| Hldgs (UAL) | 0.1 | $30M | 1.3M | 22.99 | |
| ZOLL Medical Corporation | 0.1 | $28M | 613k | 44.81 | |
| Insulet Corporation (PODD) | 0.1 | $26M | 1.3M | 20.62 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $25M | 690k | 36.14 | |
| BioMed Realty Trust | 0.1 | $24M | 1.2M | 19.02 | |
| Dex (DXCM) | 0.1 | $24M | 1.5M | 15.52 | |
| DuPont Fabros Technology | 0.1 | $23M | 956k | 24.25 | |
| Digital Realty Trust (DLR) | 0.1 | $21M | 354k | 58.12 | |
| DeVry | 0.1 | $21M | 389k | 55.07 | |
| EMC Corporation | 0.1 | $18M | 687k | 26.55 | |
| Sequenom | 0.1 | $19M | 2.9M | 6.33 | |
| WuXi PharmaTech | 0.1 | $17M | 1.1M | 15.46 | |
| Infinera (INFN) | 0.1 | $17M | 2.1M | 8.39 | |
| Abaxis | 0.1 | $16M | 545k | 28.83 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $17M | 222k | 77.96 | |
| SolarWinds | 0.1 | $16M | 695k | 23.46 | |
| Chevron Corporation (CVX) | 0.1 | $15M | 141k | 107.42 | |
| Sunrise Senior Living | 0.1 | $15M | 1.2M | 11.93 | |
| Quidel Corporation | 0.1 | $15M | 1.2M | 11.96 | |
| Fortinet (FTNT) | 0.1 | $14M | 316k | 44.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 264k | 46.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $12M | 148k | 83.99 | |
| First Niagara Financial | 0.1 | $12M | 888k | 13.58 | |
| Home Properties | 0.1 | $12M | 211k | 58.95 | |
| Capital Senior Living Corporation | 0.1 | $12M | 1.1M | 10.62 | |
| Westport Innovations | 0.1 | $12M | 527k | 21.98 | |
| RailAmerica | 0.1 | $13M | 766k | 17.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.6M | 787k | 12.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 127k | 84.13 | |
| InterMune | 0.1 | $10M | 213k | 47.19 | |
| Pfizer (PFE) | 0.1 | $11M | 527k | 20.31 | |
| Intel Corporation (INTC) | 0.1 | $10M | 497k | 20.17 | |
| Amgen (AMGN) | 0.1 | $11M | 199k | 53.45 | |
| ConocoPhillips (COP) | 0.1 | $9.8M | 122k | 79.85 | |
| Royal Dutch Shell | 0.1 | $10M | 137k | 73.22 | |
| Telefonica (TEF) | 0.1 | $11M | 430k | 25.21 | |
| Total (TTE) | 0.1 | $9.6M | 158k | 60.88 | |
| Accenture (ACN) | 0.1 | $9.9M | 180k | 54.93 | |
| Conceptus | 0.1 | $9.7M | 671k | 14.45 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $9.7M | 460k | 20.99 | |
| Cross Country Healthcare (CCRN) | 0.1 | $9.4M | 1.2M | 7.83 | |
| Sirona Dental Systems | 0.1 | $11M | 221k | 50.16 | |
| American Campus Communities | 0.1 | $11M | 325k | 33.00 | |
| Myriad Genetics (MYGN) | 0.1 | $9.9M | 490k | 20.15 | |
| Taleo Corporation | 0.1 | $11M | 310k | 35.65 | |
| First Commonwealth Financial (FCF) | 0.1 | $11M | 1.6M | 6.85 | |
| Flowers Foods (FLO) | 0.1 | $10M | 370k | 27.22 | |
| Bio-Reference Laboratories | 0.1 | $11M | 467k | 22.44 | |
| Comscore | 0.1 | $11M | 381k | 29.51 | |
| DemandTec | 0.1 | $9.7M | 737k | 13.15 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $7.5M | 4.4M | 1.70 | |
| U.S. Bancorp (USB) | 0.0 | $7.7M | 293k | 26.42 | |
| First Financial Ban (FFBC) | 0.0 | $7.8M | 467k | 16.68 | |
| Moody's Corporation (MCO) | 0.0 | $9.1M | 269k | 33.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.8M | 149k | 52.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.2M | 155k | 59.25 | |
| Hologic (HOLX) | 0.0 | $8.1M | 363k | 22.20 | |
| AstraZeneca (AZN) | 0.0 | $8.1M | 175k | 46.11 | |
| Apple (AAPL) | 0.0 | $7.3M | 21k | 348.39 | |
| GlaxoSmithKline | 0.0 | $8.2M | 213k | 38.41 | |
| Philip Morris International (PM) | 0.0 | $7.7M | 117k | 65.62 | |
| Procter & Gamble Company (PG) | 0.0 | $8.9M | 144k | 61.59 | |
| Titan International (TWI) | 0.0 | $8.9M | 336k | 26.61 | |
| ION Geophysical Corporation | 0.0 | $7.6M | 598k | 12.69 | |
| Wabash National Corporation (WNC) | 0.0 | $8.3M | 713k | 11.57 | |
| Assisted Living Concepts | 0.0 | $9.2M | 236k | 39.14 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $7.5M | 141k | 52.80 | |
| Banco Santander (SAN) | 0.0 | $7.4M | 632k | 11.72 | |
| Calgon Carbon Corporation | 0.0 | $8.2M | 515k | 15.87 | |
| Dendreon Corporation | 0.0 | $9.1M | 243k | 37.42 | |
| Momenta Pharmaceuticals | 0.0 | $8.3M | 524k | 15.85 | |
| Amgen Inc note 0.375% 2/0 | 0.0 | $6.3M | 6.3M | 0.99 | |
| HSBC Holdings (HSBC) | 0.0 | $7.1M | 138k | 51.76 | |
| ICICI Bank (IBN) | 0.0 | $5.7M | 115k | 49.83 | |
| Discover Financial Services (DFS) | 0.0 | $6.0M | 250k | 24.12 | |
| People's United Financial | 0.0 | $6.7M | 535k | 12.58 | |
| McDonald's Corporation (MCD) | 0.0 | $6.7M | 88k | 76.07 | |
| Home Depot (HD) | 0.0 | $5.5M | 147k | 37.06 | |
| Abbott Laboratories (ABT) | 0.0 | $6.1M | 125k | 49.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.6M | 111k | 50.16 | |
| 3M Company (MMM) | 0.0 | $5.5M | 59k | 93.49 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.7M | 321k | 17.61 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $6.7M | 269k | 24.98 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.5M | 195k | 28.14 | |
| Apartment Investment and Management | 0.0 | $5.4M | 211k | 25.47 | |
| Equity Residential (EQR) | 0.0 | $6.5M | 116k | 56.40 | |
| Allstate Corporation (ALL) | 0.0 | $7.0M | 219k | 31.77 | |
| Merck & Co (MRK) | 0.0 | $6.7M | 202k | 33.00 | |
| Sap (SAP) | 0.0 | $7.1M | 115k | 61.33 | |
| Chico's FAS | 0.0 | $5.7M | 381k | 14.89 | |
| Cooper Tire & Rubber Company | 0.0 | $6.8M | 266k | 25.72 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.2M | 257k | 24.20 | |
| Diamond Foods | 0.0 | $5.2M | 94k | 55.78 | |
| Riverbed Technology | 0.0 | $6.8M | 182k | 37.65 | |
| Astec Industries (ASTE) | 0.0 | $7.1M | 191k | 37.29 | |
| Immersion Corporation (IMMR) | 0.0 | $5.9M | 768k | 7.64 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.7M | 560k | 10.19 | |
| Myr (MYRG) | 0.0 | $6.1M | 256k | 23.92 | |
| Boston Properties (BXP) | 0.0 | $6.0M | 64k | 94.83 | |
| Simon Property (SPG) | 0.0 | $5.3M | 50k | 107.14 | |
| Udr (UDR) | 0.0 | $5.3M | 216k | 24.35 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.3M | 238k | 22.14 | |
| Goldman Sachs (GS) | 0.0 | $4.9M | 31k | 158.46 | |
| Bank of America Corporation (BAC) | 0.0 | $4.9M | 367k | 13.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.4M | 96k | 35.17 | |
| Lennar Corporation (LEN) | 0.0 | $4.3M | 238k | 18.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.3M | 125k | 26.42 | |
| Heartland Express (HTLD) | 0.0 | $5.0M | 284k | 17.56 | |
| Public Storage (PSA) | 0.0 | $4.7M | 43k | 110.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.1M | 161k | 31.69 | |
| Supervalu | 0.0 | $4.9M | 546k | 8.93 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.3M | 79k | 54.96 | |
| Emerson Electric (EMR) | 0.0 | $3.6M | 62k | 58.43 | |
| Tidewater | 0.0 | $3.3M | 55k | 59.89 | |
| BJ's Wholesale Club | 0.0 | $3.9M | 81k | 48.81 | |
| ArvinMeritor | 0.0 | $3.7M | 188k | 19.50 | |
| Health Care REIT | 0.0 | $4.4M | 84k | 52.41 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0M | 72k | 54.96 | |
| Altria (MO) | 0.0 | $4.3M | 165k | 26.02 | |
| Diageo (DEO) | 0.0 | $3.8M | 50k | 76.20 | |
| United Technologies Corporation | 0.0 | $3.8M | 44k | 84.65 | |
| Statoil ASA | 0.0 | $4.0M | 144k | 27.63 | |
| Knight Transportation | 0.0 | $4.7M | 246k | 19.25 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.4M | 232k | 14.50 | |
| AvalonBay Communities (AVB) | 0.0 | $5.2M | 43k | 119.98 | |
| Sanderson Farms | 0.0 | $3.9M | 85k | 45.86 | |
| Select Comfort | 0.0 | $4.1M | 340k | 12.06 | |
| Atlas Air Worldwide Holdings | 0.0 | $4.7M | 68k | 69.70 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.1M | 428k | 12.00 | |
| Cogdell Spencer | 0.0 | $4.4M | 733k | 5.94 | |
| NTT DoCoMo | 0.0 | $3.7M | 208k | 17.58 | |
| Group 1 Automotive (GPI) | 0.0 | $3.3M | 78k | 42.77 | |
| Finish Line | 0.0 | $4.9M | 249k | 19.83 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.0M | 69k | 57.65 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.5M | 52k | 67.48 | |
| Liquidity Services (LQDT) | 0.0 | $3.4M | 190k | 17.86 | |
| Realty Income (O) | 0.0 | $3.1M | 90k | 34.93 | |
| Reed Elsevier | 0.0 | $3.2M | 93k | 34.59 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.3M | 127k | 26.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.7M | 64k | 57.79 | |
| Flotek Industries | 0.0 | $4.3M | 509k | 8.40 | |
| HCP | 0.0 | $4.7M | 123k | 37.91 | |
| Camden Property Trust (CPT) | 0.0 | $5.0M | 88k | 56.81 | |
| Qlik Technologies | 0.0 | $4.6M | 178k | 25.98 | |
| RealPage | 0.0 | $3.5M | 127k | 27.70 | |
| CHINA CORD Blood Corp | 0.0 | $4.8M | 1.5M | 3.26 | |
| Genon Energy | 0.0 | $4.8M | 1.3M | 3.80 | |
| Cit | 0.0 | $2.7M | 65k | 42.53 | |
| Amgen Inc note 0.375% 2/0 | 0.0 | $1.6M | 1.6M | 0.99 | |
| Tenaris (TS) | 0.0 | $1.8M | 36k | 49.43 | |
| Baxter International (BAX) | 0.0 | $1.6M | 30k | 53.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 30k | 35.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 8.7k | 132.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 36k | 65.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 19k | 62.56 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 14k | 95.21 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 49k | 27.69 | |
| McGraw-Hill Companies | 0.0 | $1.0M | 27k | 39.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 77k | 33.14 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.5M | 38k | 65.00 | |
| Mid-America Apartment (MAA) | 0.0 | $2.1M | 33k | 64.08 | |
| Nokia Corporation (NOK) | 0.0 | $1.5M | 182k | 8.51 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.1M | 135k | 22.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.9M | 60k | 32.16 | |
| Novartis (NVS) | 0.0 | $2.7M | 49k | 54.35 | |
| Sotheby's | 0.0 | $1.1M | 20k | 52.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 15k | 80.30 | |
| Amgen (AMGN) | 0.0 | $2.3M | 44k | 53.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 25k | 80.70 | |
| Credit Suisse Group | 0.0 | $2.1M | 51k | 42.56 | |
| Honeywell International (HON) | 0.0 | $2.8M | 47k | 59.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 43k | 29.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | 65k | 34.54 | |
| Tyco International Ltd S hs | 0.0 | $1.2M | 28k | 44.76 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 31k | 41.24 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.7M | 64k | 41.56 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 41k | 53.70 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 18k | 76.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.7M | 78k | 22.17 | |
| CB Richard Ellis | 0.0 | $2.2M | 82k | 26.67 | |
| Barclays (BCS) | 0.0 | $1.8M | 99k | 18.11 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.8M | 65k | 28.35 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3M | 42k | 31.48 | |
| Penske Automotive (PAG) | 0.0 | $3.1M | 156k | 20.01 | |
| Choice Hotels International (CHH) | 0.0 | $2.3M | 59k | 38.80 | |
| Lindsay Corporation (LNN) | 0.0 | $2.4M | 30k | 78.96 | |
| Sonic Automotive (SAH) | 0.0 | $3.1M | 222k | 14.01 | |
| Associated Estates Realty Corporation | 0.0 | $1.5M | 96k | 15.84 | |
| Evercore Partners (EVR) | 0.0 | $2.8M | 82k | 34.29 | |
| American Railcar Industries | 0.0 | $1.5M | 62k | 24.95 | |
| Cedar Shopping Centers | 0.0 | $1.6M | 264k | 6.01 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.9M | 55k | 33.87 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.5M | 132k | 11.16 | |
| Education Realty Trust | 0.0 | $2.8M | 345k | 7.99 | |
| Layne Christensen Company | 0.0 | $2.3M | 67k | 34.49 | |
| LaSalle Hotel Properties | 0.0 | $2.1M | 79k | 27.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.6M | 116k | 22.32 | |
| Sovran Self Storage | 0.0 | $2.2M | 55k | 39.54 | |
| Trinity Industries (TRN) | 0.0 | $1.6M | 44k | 36.65 | |
| American Superconductor Corporation | 0.0 | $1.9M | 78k | 24.82 | |
| Greenhill & Co | 0.0 | $2.1M | 32k | 65.75 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6M | 23k | 67.80 | |
| Luminex Corporation | 0.0 | $1.1M | 57k | 18.75 | |
| Sasol (SSL) | 0.0 | $1.8M | 32k | 57.90 | |
| CommVault Systems (CVLT) | 0.0 | $2.5M | 63k | 39.81 | |
| Greenbrier Companies (GBX) | 0.0 | $2.5M | 88k | 28.39 | |
| National Health Investors (NHI) | 0.0 | $1.1M | 22k | 47.85 | |
| Global Geophysical Svcs | 0.0 | $3.1M | 215k | 14.45 | |
| National Retail Properties (NNN) | 0.0 | $3.0M | 116k | 26.13 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.5M | 35k | 42.94 | |
| Equity One | 0.0 | $1.5M | 78k | 18.77 | |
| Thomson Reuters Corp | 0.0 | $2.0M | 51k | 39.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0M | 22k | 91.92 | |
| Green Dot Corporation (GDOT) | 0.0 | $2.1M | 49k | 42.87 | |
| General Growth Properties | 0.0 | $1.5M | 94k | 15.47 | |
| CoreSite Realty | 0.0 | $1.8M | 111k | 15.83 | |
| Endologix | 0.0 | $1.4M | 211k | 6.78 | |
| Le Gaga Holdings | 0.0 | $1.8M | 199k | 9.14 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.2M | 39k | 31.15 | |
| Hasbro (HAS) | 0.0 | $205k | 4.4k | 46.79 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $731k | 710k | 1.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $280k | 11k | 25.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $216k | 2.4k | 91.68 | |
| Philippine Long Distance Telephone | 0.0 | $539k | 10k | 53.34 | |
| Avon Products | 0.0 | $693k | 26k | 26.96 | |
| Cooper Industries | 0.0 | $854k | 13k | 64.85 | |
| Genuine Parts Company (GPC) | 0.0 | $878k | 16k | 53.61 | |
| Hubbell Incorporated | 0.0 | $221k | 3.1k | 70.79 | |
| Leggett & Platt (LEG) | 0.0 | $202k | 8.3k | 24.42 | |
| Mattel (MAT) | 0.0 | $760k | 31k | 24.93 | |
| Paychex (PAYX) | 0.0 | $960k | 31k | 31.33 | |
| Pitney Bowes (PBI) | 0.0 | $295k | 12k | 25.62 | |
| R.R. Donnelley & Sons Company | 0.0 | $217k | 12k | 18.89 | |
| Reynolds American | 0.0 | $941k | 27k | 35.48 | |
| Trimble Navigation (TRMB) | 0.0 | $986k | 20k | 50.51 | |
| V.F. Corporation (VFC) | 0.0 | $888k | 9.0k | 98.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $311k | 4.6k | 68.16 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $276k | 5.9k | 46.73 | |
| Avery Dennison Corporation (AVY) | 0.0 | $252k | 6.0k | 41.81 | |
| Harris Corporation | 0.0 | $202k | 4.1k | 49.55 | |
| Darden Restaurants (DRI) | 0.0 | $219k | 4.5k | 49.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $248k | 4.0k | 62.06 | |
| Limited Brands | 0.0 | $895k | 27k | 32.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $265k | 3.1k | 85.15 | |
| Bemis Company | 0.0 | $200k | 6.1k | 32.75 | |
| Pearson (PSO) | 0.0 | $852k | 48k | 17.77 | |
| Masco Corporation (MAS) | 0.0 | $384k | 28k | 13.89 | |
| National-Oilwell Var | 0.0 | $269k | 3.4k | 79.07 | |
| Endo Pharmaceuticals | 0.0 | $200k | 5.2k | 38.14 | |
| Raytheon Company | 0.0 | $773k | 15k | 50.83 | |
| Campbell Soup Company (CPB) | 0.0 | $927k | 28k | 33.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $830k | 15k | 55.35 | |
| Yum! Brands (YUM) | 0.0 | $940k | 18k | 51.37 | |
| Plum Creek Timber | 0.0 | $237k | 5.5k | 43.43 | |
| Honda Motor (HMC) | 0.0 | $350k | 9.3k | 37.45 | |
| Praxair | 0.0 | $221k | 2.2k | 101.47 | |
| Linear Technology Corporation | 0.0 | $413k | 12k | 33.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0M | 19k | 55.51 | |
| Canon (CAJPY) | 0.0 | $217k | 5.0k | 43.17 | |
| Whole Foods Market | 0.0 | $930k | 14k | 65.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $365k | 6.4k | 57.04 | |
| Sara Lee | 0.0 | $1.0M | 57k | 17.65 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $268k | 4.5k | 59.61 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 19k | 54.28 | |
| Toll Brothers (TOL) | 0.0 | $450k | 23k | 19.74 | |
| D.R. Horton (DHI) | 0.0 | $722k | 62k | 11.64 | |
| Omni (OMC) | 0.0 | $741k | 15k | 48.92 | |
| SandRidge Energy | 0.0 | $151k | 12k | 12.80 | |
| Dover Corporation (DOV) | 0.0 | $752k | 12k | 65.64 | |
| Telecom Corp of New Zealand | 0.0 | $164k | 21k | 7.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $377k | 5.3k | 71.36 | |
| Lorillard | 0.0 | $922k | 9.7k | 94.99 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $237k | 12k | 19.25 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $254k | 4.3k | 58.70 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 29k | 36.36 | |
| BHP Billiton (BHP) | 0.0 | $410k | 4.3k | 95.75 | |
| Delhaize | 0.0 | $261k | 3.2k | 81.51 | |
| Empresa Nacional de Electricidad | 0.0 | $593k | 11k | 55.61 | |
| France Telecom SA | 0.0 | $873k | 39k | 22.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $243k | 8.7k | 27.84 | |
| ITT Corporation | 0.0 | $350k | 5.8k | 59.90 | |
| MetLife (MET) | 0.0 | $223k | 5.0k | 44.62 | |
| Polypore International | 0.0 | $969k | 17k | 57.51 | |
| Talisman Energy Inc Com Stk | 0.0 | $608k | 25k | 24.66 | |
| British American Tobac (BTI) | 0.0 | $345k | 4.3k | 80.87 | |
| CRH | 0.0 | $911k | 39k | 23.16 | |
| Hexcel Corporation (HXL) | 0.0 | $655k | 33k | 19.70 | |
| ING Groep (ING) | 0.0 | $260k | 21k | 12.68 | |
| Thomas Properties | 0.0 | $586k | 175k | 3.34 | |
| Lloyds TSB (LYG) | 0.0 | $201k | 55k | 3.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $323k | 6.8k | 47.74 | |
| Sunopta (STKL) | 0.0 | $488k | 66k | 7.43 | |
| Telefonos de Mexico | 0.0 | $874k | 48k | 18.23 | |
| Enersis | 0.0 | $531k | 26k | 20.80 | |
| United Natural Foods (UNFI) | 0.0 | $991k | 22k | 44.80 | |
| LTC Properties (LTC) | 0.0 | $283k | 10k | 28.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $311k | 8.4k | 37.25 | |
| Garmin (GRMN) | 0.0 | $230k | 6.8k | 33.73 | |
| Kodiak Oil & Gas | 0.0 | $234k | 35k | 6.69 | |
| Caliper Life Sciences Inc *w | 0.0 | $196k | 436k | 0.45 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $259k | 2.5k | 105.28 | |
| Fresh Market | 0.0 | $988k | 26k | 37.74 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $199k | 11k | 18.95 | |
| Epocrates | 0.0 | $495k | 25k | 19.80 |
