Manning & Napier Advisors as of June 30, 2011
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 386 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2.8 | $596M | 1.2M | 506.38 | ||
| Unilever (UL) | 2.7 | $579M | 18M | 32.39 | |
| Schlumberger (SLB) | 2.7 | $569M | 6.6M | 86.40 | |
| Amdocs Ltd ord (DOX) | 2.6 | $543M | 18M | 30.39 | |
| Cerner Corporation | 2.5 | $526M | 8.6M | 61.11 | |
| Time Warner | 2.3 | $485M | 13M | 36.37 | |
| Monsanto Company | 2.3 | $485M | 6.7M | 72.54 | |
| Ryanair Holdings | 2.1 | $452M | 15M | 29.34 | |
| Baker Hughes Incorporated | 1.9 | $414M | 5.7M | 72.56 | |
| MasterCard Incorporated (MA) | 1.9 | $410M | 1.4M | 301.34 | |
| Boston Scientific Corporation (BSX) | 1.9 | $402M | 58M | 6.91 | |
| Visa (V) | 1.9 | $404M | 4.8M | 84.26 | |
| EMC Corporation | 1.9 | $400M | 15M | 27.55 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $394M | 15M | 25.62 | |
| Hess (HES) | 1.9 | $392M | 5.2M | 74.76 | |
| Western Union Company (WU) | 1.8 | $391M | 20M | 20.03 | |
| Qualcomm (QCOM) | 1.8 | $389M | 6.8M | 56.79 | |
| Coca-Cola Company (KO) | 1.8 | $376M | 5.6M | 67.29 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $368M | 22M | 16.45 | |
| Autodesk (ADSK) | 1.7 | $364M | 9.4M | 38.60 | |
| Cisco Systems (CSCO) | 1.7 | $365M | 23M | 15.61 | |
| United Parcel Service (UPS) | 1.6 | $347M | 4.8M | 72.93 | |
| Norfolk Southern (NSC) | 1.6 | $340M | 4.5M | 74.93 | |
| Kraft Foods | 1.6 | $329M | 9.4M | 35.23 | |
| Alere | 1.5 | $326M | 8.9M | 36.62 | |
| Walt Disney Company (DIS) | 1.5 | $311M | 8.0M | 39.04 | |
| General Mills (GIS) | 1.5 | $309M | 8.3M | 37.22 | |
| State Street Corporation (STT) | 1.4 | $304M | 6.7M | 45.09 | |
| Liberty Global | 1.4 | $301M | 6.7M | 45.04 | |
| Southwest Airlines (LUV) | 1.4 | $297M | 26M | 11.42 | |
| Boeing Company (BA) | 1.4 | $296M | 4.0M | 73.93 | |
| Cameco Corporation (CCJ) | 1.3 | $280M | 11M | 26.34 | |
| Carnival Corporation (CCL) | 1.3 | $280M | 7.4M | 37.63 | |
| Weatherford International Lt reg | 1.3 | $273M | 15M | 18.75 | |
| FedEx Corporation (FDX) | 1.3 | $270M | 2.8M | 94.85 | |
| Becton, Dickinson and (BDX) | 1.2 | $255M | 3.0M | 86.16 | |
| SK Tele | 1.1 | $241M | 13M | 18.70 | |
| Grupo Televisa (TV) | 1.1 | $240M | 9.8M | 24.60 | |
| Kroger (KR) | 1.1 | $231M | 9.3M | 24.80 | |
| Safeway | 1.1 | $229M | 9.8M | 23.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $224M | 16M | 14.38 | |
| Flowserve Corporation (FLS) | 1.0 | $213M | 1.9M | 109.89 | |
| Mindray Medical International | 1.0 | $212M | 7.6M | 28.03 | |
| American Express Company (AXP) | 1.0 | $210M | 4.1M | 51.70 | |
| Discover Financial Services (DFS) | 1.0 | $204M | 7.6M | 26.75 | |
| Washington Post Company | 0.9 | $185M | 440k | 418.95 | |
| Alcatel-Lucent | 0.8 | $181M | 31M | 5.77 | |
| Owens-Illinois | 0.8 | $175M | 6.8M | 25.81 | |
| Abb (ABBNY) | 0.8 | $169M | 6.5M | 25.95 | |
| Cme (CME) | 0.8 | $167M | 572k | 291.57 | |
| Electronic Arts (EA) | 0.8 | $160M | 6.8M | 23.60 | |
| Imax Corp Cad (IMAX) | 0.7 | $154M | 4.8M | 32.43 | |
| News Corporation | 0.7 | $144M | 8.1M | 17.70 | |
| Gen-Probe Incorporated | 0.7 | $137M | 2.0M | 69.15 | |
| Vulcan Materials Company (VMC) | 0.6 | $136M | 3.5M | 38.53 | |
| Ctrip.com International | 0.6 | $136M | 3.2M | 43.07 | |
| Northern Trust Corporation (NTRS) | 0.6 | $134M | 2.9M | 45.96 | |
| Discovery Communications | 0.6 | $135M | 3.3M | 40.96 | |
| Quanta Services (PWR) | 0.6 | $126M | 6.2M | 20.20 | |
| Dick's Sporting Goods (DKS) | 0.6 | $118M | 3.1M | 38.45 | |
| Pall Corporation | 0.5 | $115M | 2.0M | 56.23 | |
| Waste Management (WM) | 0.5 | $102M | 2.7M | 37.27 | |
| Toyota Motor Corporation (TM) | 0.5 | $98M | 1.2M | 82.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $95M | 4.3M | 22.00 | |
| Vistaprint N V | 0.4 | $94M | 2.0M | 47.85 | |
| Westport Innovations | 0.4 | $89M | 3.7M | 24.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $84M | 3.1M | 27.21 | |
| Nordstrom (JWN) | 0.4 | $79M | 1.7M | 46.94 | |
| Strayer Education | 0.4 | $78M | 615k | 126.39 | |
| Virgin Media | 0.4 | $80M | 2.7M | 29.93 | |
| Kellogg Company (K) | 0.3 | $72M | 1.3M | 55.32 | |
| H.J. Heinz Company | 0.3 | $69M | 1.3M | 53.28 | |
| Martin Marietta Materials (MLM) | 0.3 | $65M | 812k | 79.95 | |
| WuXi PharmaTech | 0.3 | $66M | 3.8M | 17.56 | |
| Capella Education Company | 0.3 | $63M | 1.5M | 41.85 | |
| Qiagen | 0.3 | $60M | 3.1M | 19.02 | |
| Eagle Materials (EXP) | 0.3 | $58M | 2.1M | 27.87 | |
| US Airways | 0.2 | $54M | 6.0M | 8.91 | |
| Amphenol Corporation (APH) | 0.2 | $51M | 935k | 53.99 | |
| DeVry | 0.2 | $49M | 827k | 59.12 | |
| Shaw | 0.2 | $45M | 1.5M | 30.20 | |
| Hldgs (UAL) | 0.2 | $39M | 1.7M | 22.63 | |
| Manpower (MAN) | 0.1 | $32M | 592k | 53.65 | |
| DuPont Fabros Technology | 0.1 | $30M | 1.2M | 25.20 | |
| Brookdale Senior Living (BKD) | 0.1 | $27M | 1.1M | 24.25 | |
| Insulet Corporation (PODD) | 0.1 | $28M | 1.3M | 22.17 | |
| Digital Realty Trust (DLR) | 0.1 | $25M | 401k | 61.78 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $23M | 733k | 31.11 | |
| BioMed Realty Trust | 0.1 | $24M | 1.2M | 19.23 | |
| Telefonica (TEF) | 0.1 | $21M | 853k | 24.49 | |
| Sequenom | 0.1 | $22M | 2.9M | 7.55 | |
| Dex (DXCM) | 0.1 | $22M | 1.5M | 14.49 | |
| Lennar Corporation (LEN) | 0.1 | $20M | 1.1M | 18.15 | |
| Quidel Corporation | 0.1 | $19M | 1.2M | 15.15 | |
| Toll Brothers (TOL) | 0.1 | $16M | 785k | 20.74 | |
| D.R. Horton (DHI) | 0.1 | $16M | 1.4M | 11.52 | |
| NVR (NVR) | 0.1 | $17M | 23k | 725.44 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $18M | 232k | 77.37 | |
| Pepsi (PEP) | 0.1 | $15M | 215k | 70.38 | |
| Home Properties | 0.1 | $16M | 260k | 60.85 | |
| Infinera (INFN) | 0.1 | $15M | 2.1M | 6.91 | |
| Liquidity Services (LQDT) | 0.1 | $15M | 650k | 23.61 | |
| Abaxis | 0.1 | $15M | 536k | 27.25 | |
| SolarWinds | 0.1 | $15M | 574k | 26.14 | |
| HeartWare International | 0.1 | $14M | 186k | 74.06 | |
| AstraZeneca (AZN) | 0.1 | $13M | 255k | 50.00 | |
| Sunrise Senior Living | 0.1 | $13M | 1.3M | 9.53 | |
| Sirona Dental Systems | 0.1 | $12M | 221k | 53.08 | |
| First Niagara Financial | 0.1 | $12M | 889k | 13.20 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $13M | 235k | 55.08 | |
| Volcano Corporation | 0.1 | $12M | 367k | 32.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 264k | 40.94 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $11M | 383k | 27.49 | |
| Thoratec Corporation | 0.1 | $10M | 312k | 32.82 | |
| Royal Dutch Shell | 0.1 | $9.8M | 137k | 71.75 | |
| American Campus Communities | 0.1 | $11M | 304k | 35.52 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $11M | 165k | 66.73 | |
| Myriad Genetics (MYGN) | 0.1 | $11M | 490k | 22.71 | |
| Taleo Corporation | 0.1 | $12M | 310k | 37.02 | |
| Dendreon Corporation | 0.1 | $9.6M | 243k | 39.44 | |
| Momenta Pharmaceuticals | 0.1 | $10M | 524k | 19.46 | |
| Bio-Reference Laboratories | 0.1 | $9.8M | 467k | 20.90 | |
| Capital Senior Living Corporation | 0.1 | $10M | 1.1M | 9.29 | |
| RailAmerica | 0.1 | $11M | 764k | 14.99 | |
| Comscore | 0.1 | $9.9M | 381k | 25.89 | |
| Optimer Pharmaceuticals | 0.1 | $10M | 848k | 11.89 | |
| Fortinet (FTNT) | 0.1 | $11M | 410k | 27.23 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $7.8M | 4.4M | 1.75 | |
| Amgen Inc note 0.375% 2/0 | 0.0 | $7.9M | 7.9M | 1.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.1M | 642k | 12.61 | |
| U.S. Bancorp (USB) | 0.0 | $7.5M | 293k | 25.51 | |
| First Financial Ban (FFBC) | 0.0 | $7.8M | 467k | 16.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.1M | 112k | 81.16 | |
| InterMune | 0.0 | $8.9M | 248k | 35.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.8M | 118k | 66.46 | |
| Chevron Corporation (CVX) | 0.0 | $9.5M | 92k | 102.83 | |
| AGCO Corporation (AGCO) | 0.0 | $8.7M | 176k | 49.36 | |
| Amazon (AMZN) | 0.0 | $9.1M | 45k | 204.49 | |
| Titan International (TWI) | 0.0 | $8.2M | 337k | 24.26 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $8.9M | 460k | 19.42 | |
| Wabash National Corporation (WNC) | 0.0 | $7.9M | 847k | 9.37 | |
| Assisted Living Concepts | 0.0 | $8.4M | 501k | 16.75 | |
| Calgon Carbon Corporation | 0.0 | $8.7M | 513k | 16.99 | |
| First Commonwealth Financial (FCF) | 0.0 | $9.2M | 1.6M | 5.74 | |
| Immersion Corporation (IMMR) | 0.0 | $8.2M | 966k | 8.53 | |
| Simon Property (SPG) | 0.0 | $8.8M | 75k | 116.21 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $9.1M | 1.1M | 8.60 | |
| Youku | 0.0 | $9.1M | 266k | 34.35 | |
| Cit | 0.0 | $5.8M | 131k | 44.26 | |
| BHP Billiton | 0.0 | $5.6M | 72k | 78.42 | |
| HSBC Holdings (HSBC) | 0.0 | $6.8M | 138k | 49.60 | |
| ICICI Bank (IBN) | 0.0 | $5.7M | 115k | 49.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.8M | 221k | 26.00 | |
| People's United Financial | 0.0 | $7.2M | 535k | 13.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.1M | 134k | 53.13 | |
| Pfizer (PFE) | 0.0 | $7.1M | 342k | 20.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.4M | 321k | 16.94 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $6.9M | 271k | 25.40 | |
| Intel Corporation (INTC) | 0.0 | $6.3M | 286k | 22.16 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $5.8M | 101k | 57.58 | |
| Equity Residential (EQR) | 0.0 | $6.1M | 101k | 59.98 | |
| Novartis (NVS) | 0.0 | $6.4M | 105k | 61.10 | |
| Allstate Corporation (ALL) | 0.0 | $6.7M | 219k | 30.51 | |
| Apple (AAPL) | 0.0 | $7.0M | 21k | 335.48 | |
| ConocoPhillips (COP) | 0.0 | $5.7M | 75k | 75.19 | |
| Deere & Company (DE) | 0.0 | $5.5M | 67k | 82.44 | |
| Philip Morris International (PM) | 0.0 | $5.9M | 89k | 66.76 | |
| Procter & Gamble Company (PG) | 0.0 | $7.4M | 117k | 63.57 | |
| Total (TTE) | 0.0 | $5.6M | 96k | 57.83 | |
| Chico's FAS | 0.0 | $5.8M | 381k | 15.22 | |
| Education Realty Trust | 0.0 | $7.1M | 825k | 8.57 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.4M | 257k | 25.06 | |
| Banco Santander (SAN) | 0.0 | $7.3M | 632k | 11.51 | |
| Finish Line | 0.0 | $5.3M | 249k | 21.38 | |
| Pentair | 0.0 | $5.6M | 139k | 40.36 | |
| Boston Properties (BXP) | 0.0 | $6.8M | 64k | 106.16 | |
| SuccessFactors | 0.0 | $6.1M | 209k | 29.38 | |
| DemandTec | 0.0 | $6.8M | 745k | 9.10 | |
| Embraer S A (ERJ) | 0.0 | $6.6M | 215k | 30.78 | |
| Endologix | 0.0 | $7.3M | 789k | 9.30 | |
| Yandex Nv-a (YNDX) | 0.0 | $6.4M | 179k | 35.51 | |
| BP (BP) | 0.0 | $3.6M | 82k | 44.29 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0M | 367k | 10.96 | |
| McDonald's Corporation (MCD) | 0.0 | $4.5M | 53k | 84.31 | |
| Abbott Laboratories (ABT) | 0.0 | $4.1M | 78k | 52.62 | |
| 3M Company (MMM) | 0.0 | $3.6M | 38k | 94.83 | |
| Heartland Express (HTLD) | 0.0 | $4.7M | 284k | 16.56 | |
| Public Storage (PSA) | 0.0 | $4.9M | 43k | 114.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.5M | 161k | 28.06 | |
| Meru Networks | 0.0 | $5.3M | 439k | 12.01 | |
| Supervalu | 0.0 | $5.1M | 546k | 9.40 | |
| Apartment Investment and Management | 0.0 | $5.1M | 201k | 25.52 | |
| Tidewater | 0.0 | $5.1M | 94k | 53.80 | |
| Health Care REIT | 0.0 | $5.3M | 101k | 52.43 | |
| GlaxoSmithKline | 0.0 | $4.5M | 105k | 42.89 | |
| Merck & Co (MRK) | 0.0 | $4.5M | 128k | 35.29 | |
| United Technologies Corporation | 0.0 | $3.3M | 37k | 88.49 | |
| Knight Transportation | 0.0 | $4.2M | 248k | 16.98 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.4M | 238k | 14.17 | |
| AvalonBay Communities (AVB) | 0.0 | $4.2M | 33k | 128.39 | |
| Penske Automotive (PAG) | 0.0 | $4.6M | 201k | 22.71 | |
| ION Geophysical Corporation | 0.0 | $4.7M | 495k | 9.46 | |
| Maxwell Technologies | 0.0 | $4.3M | 264k | 16.19 | |
| Select Comfort | 0.0 | $3.6M | 199k | 17.97 | |
| Sonic Automotive (SAH) | 0.0 | $4.3M | 295k | 14.65 | |
| Cross Country Healthcare (CCRN) | 0.0 | $3.3M | 438k | 7.60 | |
| Atlas Air Worldwide Holdings | 0.0 | $4.0M | 68k | 59.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.0M | 428k | 11.74 | |
| Cedar Shopping Centers | 0.0 | $3.3M | 642k | 5.14 | |
| Central European Distribution | 0.0 | $3.2M | 286k | 11.20 | |
| Cogdell Spencer | 0.0 | $3.5M | 587k | 5.99 | |
| Cooper Tire & Rubber Company | 0.0 | $5.3M | 267k | 19.79 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $4.7M | 434k | 10.73 | |
| Group 1 Automotive (GPI) | 0.0 | $4.2M | 101k | 41.11 | |
| Polypore International | 0.0 | $5.2M | 76k | 67.83 | |
| Boston Beer Company (SAM) | 0.0 | $4.8M | 53k | 89.54 | |
| Sovran Self Storage | 0.0 | $5.1M | 125k | 40.96 | |
| Astec Industries (ASTE) | 0.0 | $3.7M | 100k | 36.98 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.3M | 69k | 62.41 | |
| Reed Elsevier | 0.0 | $3.4M | 93k | 36.47 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.3M | 64k | 51.30 | |
| Flowers Foods (FLO) | 0.0 | $4.7M | 213k | 22.02 | |
| Flotek Industries | 0.0 | $4.3M | 500k | 8.52 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.2M | 564k | 9.27 | |
| HCP | 0.0 | $4.5M | 123k | 36.69 | |
| Siemens (SIEGY) | 0.0 | $3.4M | 25k | 137.53 | |
| Global Geophysical Svcs | 0.0 | $3.8M | 213k | 17.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.5M | 188k | 18.64 | |
| Udr (UDR) | 0.0 | $4.2M | 173k | 24.52 | |
| Camden Property Trust (CPT) | 0.0 | $4.3M | 68k | 63.58 | |
| Qlik Technologies | 0.0 | $4.5M | 131k | 34.03 | |
| RealPage | 0.0 | $3.9M | 147k | 26.47 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.8M | 238k | 20.17 | |
| CHINA CORD Blood Corp | 0.0 | $4.8M | 1.5M | 3.25 | |
| Genon Energy | 0.0 | $4.9M | 1.3M | 3.86 | |
| General Growth Properties | 0.0 | $3.4M | 204k | 16.68 | |
| Meritor | 0.0 | $3.4M | 210k | 16.04 | |
| Home Depot (HD) | 0.0 | $3.1M | 86k | 36.22 | |
| Baxter International (BAX) | 0.0 | $1.3M | 22k | 59.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 59k | 37.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 8.5k | 131.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 71k | 28.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 21k | 66.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 15k | 69.30 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 39k | 52.64 | |
| Medtronic | 0.0 | $1.1M | 28k | 38.52 | |
| Mid-America Apartment (MAA) | 0.0 | $2.2M | 33k | 67.45 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.6M | 48k | 54.03 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | 40k | 56.25 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0M | 98k | 20.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.3M | 49k | 25.67 | |
| Sotheby's | 0.0 | $2.1M | 48k | 43.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 15k | 80.91 | |
| Altria (MO) | 0.0 | $2.7M | 103k | 26.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 21k | 87.39 | |
| Honeywell International (HON) | 0.0 | $2.2M | 37k | 59.58 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.2M | 55k | 40.16 | |
| Statoil ASA | 0.0 | $3.1M | 123k | 25.44 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 27k | 42.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.2M | 42k | 52.90 | |
| Canon (CAJPY) | 0.0 | $1.7M | 35k | 47.58 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.9M | 80k | 37.03 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 26k | 56.46 | |
| Whole Foods Market | 0.0 | $2.8M | 45k | 63.43 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 16k | 74.49 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.5M | 61k | 25.03 | |
| Barclays (BCS) | 0.0 | $1.6M | 99k | 16.42 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0M | 67k | 29.23 | |
| Lindsay Corporation (LNN) | 0.0 | $2.8M | 41k | 68.78 | |
| Associated Estates Realty Corporation | 0.0 | $1.6M | 96k | 16.22 | |
| Evercore Partners (EVR) | 0.0 | $3.0M | 91k | 33.31 | |
| Key Energy Services | 0.0 | $2.4M | 132k | 17.98 | |
| American Railcar Industries | 0.0 | $3.0M | 128k | 23.45 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.8M | 55k | 32.94 | |
| NTT DoCoMo | 0.0 | $3.2M | 177k | 17.91 | |
| LaSalle Hotel Properties | 0.0 | $2.1M | 79k | 26.32 | |
| Trinity Industries (TRN) | 0.0 | $2.4M | 69k | 34.88 | |
| Greenhill & Co | 0.0 | $2.8M | 51k | 53.81 | |
| Graham Corporation (GHM) | 0.0 | $2.0M | 100k | 20.39 | |
| Hexcel Corporation (HXL) | 0.0 | $2.1M | 95k | 21.88 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 21k | 65.69 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.8M | 37k | 74.68 | |
| Interface | 0.0 | $2.4M | 122k | 19.37 | |
| Luminex Corporation | 0.0 | $3.1M | 147k | 20.90 | |
| Realty Income (O) | 0.0 | $3.0M | 90k | 33.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.8M | 66k | 26.77 | |
| Sasol (SSL) | 0.0 | $1.2M | 23k | 52.88 | |
| Sunopta (STKL) | 0.0 | $2.8M | 401k | 7.11 | |
| CommVault Systems (CVLT) | 0.0 | $2.8M | 62k | 44.42 | |
| United Natural Foods (UNFI) | 0.0 | $2.6M | 61k | 42.66 | |
| LTC Properties (LTC) | 0.0 | $1.7M | 60k | 27.80 | |
| Greenbrier Companies (GBX) | 0.0 | $2.6M | 134k | 19.75 | |
| Myr (MYRG) | 0.0 | $3.1M | 132k | 23.40 | |
| National Retail Properties (NNN) | 0.0 | $2.8M | 116k | 24.50 | |
| Baltic Trading | 0.0 | $1.6M | 278k | 5.73 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.4M | 35k | 40.80 | |
| Equity One | 0.0 | $1.4M | 78k | 18.64 | |
| Thomson Reuters Corp | 0.0 | $1.6M | 43k | 37.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0M | 22k | 91.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.5M | 52k | 48.61 | |
| CoreSite Realty | 0.0 | $1.8M | 111k | 16.40 | |
| Fresh Market | 0.0 | $2.2M | 57k | 38.66 | |
| Le Gaga Holdings | 0.0 | $1.2M | 155k | 7.75 | |
| Gevo | 0.0 | $2.4M | 153k | 15.73 | |
| Hasbro (HAS) | 0.0 | $243k | 5.5k | 43.81 | |
| 7 Days Group Holdings | 0.0 | $653k | 34k | 19.32 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $244k | 18k | 13.53 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $724k | 710k | 1.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $769k | 26k | 30.13 | |
| Philippine Long Distance Telephone | 0.0 | $353k | 6.5k | 53.90 | |
| Cardinal Health (CAH) | 0.0 | $421k | 9.3k | 45.34 | |
| Avon Products | 0.0 | $572k | 20k | 27.99 | |
| Cooper Industries | 0.0 | $528k | 8.9k | 59.57 | |
| Eaton Corporation | 0.0 | $477k | 9.3k | 51.38 | |
| Genuine Parts Company (GPC) | 0.0 | $445k | 8.2k | 54.39 | |
| Kohl's Corporation (KSS) | 0.0 | $383k | 7.7k | 49.97 | |
| Mattel (MAT) | 0.0 | $494k | 18k | 27.49 | |
| PPG Industries (PPG) | 0.0 | $756k | 8.3k | 90.79 | |
| Paychex (PAYX) | 0.0 | $572k | 19k | 30.72 | |
| Pitney Bowes (PBI) | 0.0 | $244k | 11k | 22.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $322k | 4.5k | 71.89 | |
| SYSCO Corporation (SYY) | 0.0 | $928k | 30k | 31.17 | |
| McGraw-Hill Companies | 0.0 | $666k | 16k | 41.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $364k | 4.3k | 83.72 | |
| V.F. Corporation (VFC) | 0.0 | $611k | 5.6k | 108.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $418k | 5.6k | 74.59 | |
| Best Buy (BBY) | 0.0 | $320k | 10k | 31.36 | |
| Harris Corporation | 0.0 | $224k | 5.0k | 44.96 | |
| International Paper Company (IP) | 0.0 | $353k | 12k | 29.81 | |
| Nokia Corporation (NOK) | 0.0 | $954k | 149k | 6.41 | |
| Darden Restaurants (DRI) | 0.0 | $271k | 5.5k | 49.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $268k | 4.2k | 64.19 | |
| Limited Brands | 0.0 | $605k | 16k | 38.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $290k | 3.6k | 81.10 | |
| Analog Devices (ADI) | 0.0 | $314k | 8.0k | 39.07 | |
| Pearson (PSO) | 0.0 | $695k | 37k | 18.98 | |
| Raytheon Company | 0.0 | $591k | 12k | 49.79 | |
| Campbell Soup Company (CPB) | 0.0 | $576k | 17k | 34.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $691k | 11k | 64.34 | |
| Yum! Brands (YUM) | 0.0 | $835k | 15k | 55.19 | |
| Air Products & Chemicals (APD) | 0.0 | $538k | 5.6k | 95.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $862k | 28k | 31.17 | |
| Target Corporation (TGT) | 0.0 | $878k | 19k | 46.89 | |
| Tyco International Ltd S hs | 0.0 | $1.0M | 21k | 49.43 | |
| Gap (GPS) | 0.0 | $283k | 16k | 18.06 | |
| Linear Technology Corporation | 0.0 | $393k | 12k | 32.97 | |
| Staples | 0.0 | $303k | 19k | 15.80 | |
| Accenture (ACN) | 0.0 | $704k | 12k | 60.38 | |
| Clorox Company (CLX) | 0.0 | $247k | 3.7k | 67.30 | |
| Sara Lee | 0.0 | $602k | 32k | 18.97 | |
| Hershey Company (HSY) | 0.0 | $657k | 12k | 56.79 | |
| Omni (OMC) | 0.0 | $577k | 12k | 48.10 | |
| SandRidge Energy | 0.0 | $125k | 12k | 10.59 | |
| ConAgra Foods (CAG) | 0.0 | $297k | 12k | 25.78 | |
| Dover Corporation (DOV) | 0.0 | $617k | 9.1k | 67.77 | |
| Public Service Enterprise (PEG) | 0.0 | $869k | 27k | 32.61 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $349k | 6.5k | 53.91 | |
| Applied Materials (AMAT) | 0.0 | $462k | 36k | 12.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $454k | 5.9k | 76.32 | |
| Juniper Networks (JNPR) | 0.0 | $334k | 11k | 31.48 | |
| Lorillard | 0.0 | $783k | 7.2k | 108.78 | |
| Entergy Corporation (ETR) | 0.0 | $326k | 4.8k | 68.26 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $363k | 18k | 20.61 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $279k | 4.7k | 59.54 | |
| Rogers Communications -cl B (RCI) | 0.0 | $905k | 23k | 39.48 | |
| STMicroelectronics (STM) | 0.0 | $241k | 24k | 9.95 | |
| Delhaize | 0.0 | $290k | 3.9k | 75.13 | |
| Empresa Nacional de Electricidad | 0.0 | $491k | 8.6k | 57.10 | |
| France Telecom SA | 0.0 | $826k | 39k | 21.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $322k | 11k | 29.73 | |
| ITT Corporation | 0.0 | $432k | 7.3k | 58.86 | |
| Talisman Energy Inc Com Stk | 0.0 | $367k | 18k | 20.49 | |
| Thomas Properties | 0.0 | $561k | 175k | 3.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $344k | 7.0k | 49.44 | |
| Telefonos de Mexico | 0.0 | $566k | 34k | 16.47 | |
| U-Store-It Trust | 0.0 | $224k | 21k | 10.52 | |
| Enersis | 0.0 | $473k | 21k | 23.07 | |
| Southern Copper Corporation (SCCO) | 0.0 | $748k | 23k | 32.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $284k | 7.5k | 38.02 | |
| Garmin (GRMN) | 0.0 | $279k | 8.5k | 32.96 | |
| Kodiak Oil & Gas | 0.0 | $201k | 35k | 5.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $275k | 2.6k | 106.59 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $210k | 1.9k | 110.53 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $218k | 11k | 20.76 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $968k | 28k | 34.54 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $435k | 12k | 36.72 |
