Man Investments

Latest statistics and disclosures from Man Investments's latest quarterly 13F-HR filing:

Man Investments portfolio companies for June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.28 137763 -17.00% 119.26 120.16
iShares Lehman Aggregate Bond (AGG) 1.09 128138 +27.00% 109.40 110.29
Vanguard REIT ETF (VNQ) 1.07 183450 -14.00% 74.84 80.84
iShares iBoxx $ High Yid Corp Bond (HYG) 1.06 143026 -37.00% 95.20 90.34
iShares Barclays TIPS Bond Fund (TIP) 1.03 114683 NEW 115.36 111.97
Vanguard Emerging Markets ETF (VWO) 0.98 291983 NEW 43.13 39.44
iShares MSCI Emerging Markets Indx (EEM) 0.95 281725 NEW 43.23 38.45
SPDR Barclays Capital High Yield B (JNK) 0.95 293998 -41.00% 41.73 39.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.75 83088 -14.00% 115.28 110.08
iShares MSCI Brazil Index (EWZ) 0.62 167910 NEW 47.78 30.55
Jp Morgan Alerian Mlp Index 0.61 150748 -38.00% 52.38 0.00
Powershares Etf Tr Ii s^p500 low vol 0.51 185011 -19.00% 35.59 0.00
Powershares Senior Loan Portfo mf 0.50 260463 -26.00% 24.87 0.00
Pilgrim's Pride Corporation (PPC) 0.45 212869 27.36 24.81
Tyson Foods (TSN) 0.43 147560 +56.00% 37.54 37.76
Sanderson Farms (SAFM) 0.43 56786 +5.00% 97.21 78.54
Archer Daniels Midland Company (ADM) 0.42 121594 +24.00% 44.11 45.32
General Mills (GIS) 0.41 99977 +27.00% 52.54 51.55
PowerShares DB Com Indx Trckng Fund (DBC) 0.41 197108 +25.00% 26.58 17.26
Coca-cola Enterprises 0.41 109334 +119.00% 47.78 0.00
Molson Coors Brewing Company (TAP) 0.40 68900 +2.00% 74.17 73.49
Kellogg Company (K) 0.40 78714 +29.00% 65.71 62.16
Dr Pepper Snapple (DPS) 0.40 88582 +17.00% 58.58 77.36
ConAgra Foods (CAG) 0.40 171640 +35.00% 29.68 33.68
Hormel Foods Corporation (HRL) 0.40 104074 +26.00% 49.35 54.96
Ingredion Incorporated 0.40 68533 +16.00% 75.04 0.00
J.M. Smucker Company (SJM) 0.39 47564 +15.00% 106.57 110.22
TreeHouse Foods (THS) 0.37 59693 +10.00% 80.08 81.56
Lancaster Colony (LANC) 0.36 48575 NEW 95.15 87.41
Constellation Brands (STZ) 0.36 52619 +13.00% 88.12 115.30
Vectren Corporation (VVC) 0.35 106381 -8.00% 42.50 42.70
Mondelez Int 0.35 121333 +3.00% 37.61 0.00
Wisconsin Energy Corporation (WEC) 0.34 93076 -3.00% 46.92 47.92
New Jersey Resources Corporation (NJR) 0.34 77593 NEW 57.16 28.89
IDA (IDA) 0.34 74674 -3.00% 57.82 59.75
Cleco Corporation (CNL) 0.34 73097 -18.00% 58.95 54.09
Public Service Enterprise (PEG) 0.33 103327 -9.00% 40.79 39.84
PNM Resources (PNM) 0.33 146600 -7.00% 29.33 27.18
AGL Resources (AGL) 0.32 75819 -15.00% 55.03 0.00
National-Oilwell Var (NOV) 0.32 50121 +162.00% 82.34 50.15
Helmerich & Payne (HP) 0.32 35090 +168.00% 116.10 63.63
Halliburton Company (HAL) 0.32 57744 +149.00% 71.00 41.30
Hess (HES) 0.32 41598 +154.00% 98.90 69.52
Schlumberger (SLB) 0.32 35181 +128.00% 117.96 81.67
American Electric Power Company (AEP) 0.32 73316 -12.00% 55.77 55.21
Exelon Corporation (EXC) 0.32 111163 -11.00% 36.48 31.85
Canadian Natural Resources 0.32 89612 +151.00% 45.91 0.00
Marathon Oil Corporation (MRO) 0.32 103607 +170.00% 39.92 26.02
Entergy Corporation (ETR) 0.32 50221 -20.00% 82.10 75.05
UGI Corporation (UGI) 0.32 82269 -15.00% 50.51 31.93
Suncor Energy 0.32 97835 +117.00% 42.63 0.00
Duke Energy 0.32 55409 -8.00% 74.19 0.00
DYNEGY INC Common stock 0.32 119291 34.80 0.00
Great Plains Energy Incorporated (GXP) 0.31 150466 -5.00% 26.87 25.78
AES Corporation (AES) 0.31 255947 -14.00% 15.55 12.14
Chevron Corporation (CVX) 0.31 30808 +149.00% 130.55 102.86
Consolidated Edison (ED) 0.31 69571 +25.00% 57.74 59.90
TECO Energy (TE) 0.31 216661 -12.00% 18.48 18.71
Baker Hughes Incorporated (BHI) 0.31 53292 +143.00% 74.46 59.73
ConocoPhillips (COP) 0.31 47197 +129.00% 85.73 61.42
Occidental Petroleum Corporation (OXY) 0.31 39197 +144.00% 102.64 74.23
Murphy Oil Corporation (MUR) 0.31 60102 +173.00% 66.49 46.97
RPC (RES) 0.31 171209 +126.00% 23.49 12.53
Key Energy Services (KEG) 0.31 438723 +240.00% 9.14 1.71
World Fuel Services Corporation (INT) 0.31 82141 +136.00% 49.23 53.16
Nabors Industries Ltd shs 0.31 134017 +146.00% 29.37 0.00
Pinnacle West Capital Corporation (PNW) 0.31 69062 -10.00% 57.85 61.71
SPDR DJ International Real Estate ETF (RWX) 0.31 90003 +75.00% 44.24 42.22
Exxon Mobil Corporation (XOM) 0.30 37943 +147.00% 100.68 84.57
Core Laboratories N.V. (CLB) 0.30 22767 +267.00% 167.04 105.11
FMC Technologies (FTI) 0.30 62826 +160.00% 61.07 37.08
Encana 0.30 161221 NEW 23.71 0.00
Hershey Company (HSY) 0.30 39379 +125.00% 97.36 98.43
Patterson-UTI Energy (PTEN) 0.30 109601 +158.00% 34.94 17.00
Oil States International (OIS) 0.30 59890 +333.00% 64.08 41.99
UIL Holdings Corporation (UIL) 0.30 99937 -11.00% 38.71 48.97
Cameron International Corporation (CAM) 0.30 56911 +161.00% 67.70 44.71
Superior Energy Services (SPN) 0.30 106159 +168.00% 36.14 20.72
Phillips 66 0.30 47183 +132.00% 80.43 0.00
Ensco Plc Shs Class A 0.30 68282 +177.00% 55.56 0.00
Forum Energy Technolo 0.30 106544 +143.00% 36.43 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.30 121248 +171.00% 31.99 0.00
Northeast Utilities System (NU) 0.29 77904 -4.00% 47.28 0.00
Valero Energy Corporation (VLO) 0.29 74530 +154.00% 50.10 56.99
EOG Resources (EOG) 0.29 31877 +558.00% 116.86 86.44
Denbury Resources (DNR) 0.29 204785 +178.00% 18.46 7.60
Flowers Foods (FLO) 0.29 179700 +345.00% 21.08 20.51
Precision Drilling Corporation (PD) 0.29 260349 +327.00% 14.16 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.29 33710 -18.00% 110.18 109.75
Penn West Energy Trust 0.29 381888 +588.00% 9.76 0.00
Marathon Petroleum 0.29 47851 +168.00% 78.08 0.00
Bonanza Creek Energy 0.29 65852 +139.00% 57.19 0.00
Franks Intl N V 0.29 151692 NEW 24.60 0.00
EXCO Resources (XCO) 0.28 618778 +4529.00% 5.89 1.61
NRG Energy (NRG) 0.28 97523 NEW 37.20 23.45
United Parcel Service (UPS) 0.28 35287 +3.00% 102.67 99.32
Copa Holdings Sa-class A 0.28 25016 +14.00% 142.59 0.00
Dril-Quip (DRQ) 0.28 33320 +197.00% 109.24 68.82
Unit Corporation (UNT) 0.28 53022 +152.00% 68.84 26.14
Cosan Ltd shs a 0.28 261228 +145.00% 13.56 0.00
Hollyfrontier 0.28 83575 +185.00% 43.69 0.00
Linn 0.28 117086 +339.00% 31.29 0.00
Exterran Holdings (EXH) 0.27 76234 +165.00% 44.99 30.90
Tesoro Corporation (TSO) 0.27 59115 +146.00% 58.67 86.12
Alaska Air (ALK) 0.27 36440 +7.00% 95.06 64.08
Southwest Airlines (LUV) 0.27 129023 -4.00% 26.86 44.01
Pinnacle Foods Inc De 0.27 103775 +55.00% 32.90 0.00
Expeditors International of Washington (EXPD) 0.26 75784 44.16 47.74
Peabody Energy Corporation (BTU) 0.26 208267 +178.00% 16.35 5.93
Landstar System (LSTR) 0.26 52519 64.00 67.86
Western Refining (WNR) 0.26 90225 +141.00% 37.55 45.85
Kirby Corporation (KEX) 0.26 28098 -7.00% 117.13 74.55
Oceaneering International (OII) 0.26 42962 +147.00% 78.14 51.70
McDermott International (MDR) 0.26 407536 +242.00% 8.09 3.06
Oasis Petroleum (OAS) 0.26 60609 NEW 55.88 13.82
Pimco Etf Tr 0-5 high yield 0.26 31457 -23.00% 106.88 0.00
FedEx Corporation (FDX) 0.25 21640 -7.00% 151.39 170.82
Hawaiian Electric Industries (HE) 0.25 127612 -26.00% 25.32 31.91
Union Pacific Corporation (UNP) 0.25 32183 +248.00% 99.74 114.86
Transocean 0.25 70240 +138.00% 45.03 0.00
JetBlue Airways Corporation (JBLU) 0.25 298330 -14.00% 10.85 17.12
Delta Air Lines (DAL) 0.25 82052 -7.00% 38.72 44.19
DTE Energy Company (DTE) 0.25 41360 -28.00% 77.88 78.53
McCormick & Company, Incorporated (MKC) 0.25 44318 NEW 71.60 72.00
C&j Energy Services 0.25 93951 +107.00% 33.78 0.00
Devon Energy Corporation (DVN) 0.24 38521 NEW 79.41 57.71
Everest Re 0.24 19113 +66.00% 160.47 0.00
Partner Re 0.24 28606 +61.00% 109.21 0.00
Cenovus Energy 0.24 95603 +133.00% 32.37 0.00
Pepsi (PEP) 0.24 35136 -15.00% 89.34 93.96
Swift Transportation Company (SWFT) 0.24 120253 25.23 27.91
Kinder Morgan 0.24 84716 +192.00% 36.26 0.00
Spirit Airlines 0.24 48744 +8.00% 63.25 0.00
Renaissance Re Holdings Ltd Cmn 0.23 27714 +63.00% 106.99 0.00
Assurant (AIZ) 0.23 45229 +91.00% 65.56 61.02
Apache Corporation (APA) 0.23 29996 +141.00% 100.61 60.29
Con-way (CNW) 0.23 57495 -22.00% 50.40 44.07
Travelers Companies (TRV) 0.23 31874 +61.00% 94.06 105.54
Energizer Holdings (ENR) 0.23 24418 NEW 122.04 132.24
Southern Company (SO) 0.23 66079 +26.00% 45.39 43.68
Axis Capital Holdings 0.23 65762 +77.00% 44.28 0.00
Estee Lauder Companies (EL) 0.23 38990 NEW 74.25 80.58
PowerShares Emerging Markets Sovere (PCY) 0.23 99701 29.16 28.05
Reinsurance Group of America (RGA) 0.22 35482 +69.00% 78.91 90.47
American Financial (AFG) 0.22 48190 +70.00% 59.56 62.49
Allstate Corporation (ALL) 0.22 47549 +79.00% 58.72 68.72
National Fuel Gas (NFG) 0.22 36825 +37.00% 78.29 59.35
Norfolk Southern (NSC) 0.21 25667 +71.00% 103.01 108.18
AFLAC Incorporated (AFL) 0.21 44229 +186.00% 62.24 61.39
Torchmark Corporation (TMK) 0.21 33543 +64.00% 81.92 53.48
Old Republic International Corporation (ORI) 0.21 161669 +73.00% 16.54 14.60
C.H. Robinson Worldwide (CHRW) 0.21 42186 -11.00% 63.79 72.00
Herbalife Ltd Com Stk 0.21 41804 NEW 64.54 0.00
Alliant Energy Corporation (LNT) 0.21 43310 NEW 60.86 60.35
Hanover Insurance (THG) 0.21 43639 +82.00% 63.15 68.76
Principal Financial (PFG) 0.20 50473 +59.00% 50.48 49.56
Avon Products (AVP) 0.20 176328 NEW 14.61 8.09
Avista Corporation (AVA) 0.20 77892 NEW 33.52 32.60
W.R. Berkley Corporation (WRB) 0.20 56363 +234.00% 46.31 49.84
Southwestern Energy Company (SWN) 0.20 57777 NEW 45.49 21.94
American Equity Investment Life Holding (AEL) 0.20 103100 +77.00% 24.60 28.29
CARBO Ceramics (CRR) 0.20 16570 +214.00% 154.13 34.03
Hornbeck Offshore Services (HOS) 0.20 54788 +84.00% 46.93 18.69
MetLife (MET) 0.20 45560 +71.00% 55.55 50.75
Manulife Finl 0.20 128088 +69.00% 19.87 0.00
Ace Limited Cmn 0.19 23459 +178.00% 103.71 0.00
Prudential Financial (PRU) 0.19 28222 +57.00% 88.76 80.31
Deluxe Corporation (DLX) 0.19 41462 +20.00% 58.58 63.87
Chesapeake Energy Corporation (CHK) 0.19 78143 +268.00% 31.08 14.13
Transcanada 0.19 51878 +398.00% 47.73 0.00
Allied World Assurance 0.19 62616 +298.00% 38.03 0.00
Baytex Energy 0.19 51798 NEW 46.14 0.00
Lear Corporation (LEA) 0.18 25304 -15.00% 89.31 106.04
CSX Corporation (CSX) 0.18 74344 30.82 33.62
Spectra Energy (SE) 0.18 53395 +274.00% 42.48 34.31
Medtronic (MDT) 0.18 35504 63.77 76.22
C.R. Bard (BCR) 0.18 15747 +10.00% 143.01 166.60
UnitedHealth (UNH) 0.18 27580 +8.00% 81.76 113.33
Magna Intl Inc cl a 0.18 21487 -19.00% 107.74 0.00
Magellan Health Services (MGLN) 0.18 36342 +3.00% 62.24 65.27
Express Scripts Holding 0.18 32803 +20.00% 69.32 0.00
Kraft Foods 0.18 38036 +38.00% 59.94 0.00
Cardinal Health (CAH) 0.17 32755 +11.00% 68.57 87.33
Pitney Bowes (PBI) 0.17 77654 +25.00% 27.62 22.29
Steelcase (SCS) 0.17 147917 NEW 15.13 17.89
Nu Skin Enterprises (NUS) 0.17 30334 NEW 73.98 54.92
Laboratory Corp. of America Holdings (LH) 0.17 20790 +4.00% 102.41 121.70
Aetna (AET) 0.17 27506 +7.00% 81.07 100.76
CareFusion Corporation (CFN) 0.17 50293 -3.00% 44.34 59.78
CIGNA Corporation (CI) 0.17 23922 +29.00% 91.97 120.83
WellPoint (WLP) 0.17 20819 107.59 0.00
MBIA (MBI) 0.17 201034 NEW 11.04 9.06
TRW Automotive Holdings (TRW) 0.17 24990 -13.00% 89.52 104.55
Amtrust Financial Services (AFSI) 0.17 52168 +40.00% 41.81 55.19
Health Net (HNT) 0.17 53326 +297.00% 41.54 56.50
Humana (HUM) 0.17 17210 -2.00% 127.72 160.10
Chemed Corp Com Stk 0.17 23973 +3.00% 93.73 0.00
Quest Diagnostics Incorporated (DGX) 0.17 37418 +4.00% 58.69 70.85
Hill-Rom Holdings (HRC) 0.17 52917 41.52 47.72
Mednax (MD) 0.17 37082 +19.00% 58.14 70.95
iShares S&P; Latin America 40 Index (ILF) 0.17 57959 NEW 38.25 28.43
Bunge 0.16 27141 -47.00% 75.64 0.00
R.R. Donnelley & Sons Company (RRD) 0.16 124557 +42.00% 16.96 19.42
Dun & Bradstreet Corporation (DNB) 0.16 18754 +11.00% 110.22 127.49
United Stationers (USTR) 0.16 50737 +29.00% 41.47 39.00
Unum (UNM) 0.16 57493 +58.00% 34.75 33.01
Tetra Tech (TTEK) 0.16 73678 +42.00% 27.50 24.49
McKesson Corporation (MCK) 0.16 10828 186.18 221.98
John Wiley & Sons (JW.A) 0.16 33800 +391.00% 60.59 0.00
Henry Schein (HSIC) 0.16 17622 +4.00% 118.66 136.50
Manpower (MAN) 0.16 24213 +23.00% 84.83 82.17
Calpine Corporation (CPN) 0.16 88630 NEW 23.81 20.82
Korn/Ferry International (KFY) 0.16 68504 NEW 29.37 29.96
Questar Corporation (STR) 0.16 84916 -28.00% 24.80 22.73
Centene Corporation (CNC) 0.16 27081 -3.00% 75.62 63.33
Huron Consulting (HURN) 0.16 29000 +14.00% 70.83 64.29
Brink's Company (BCO) 0.16 73898 NEW 28.21 26.68
Dana Holding Corporation (DAN) 0.16 84293 -17.00% 24.41 20.66
Towers Watson & Co (TW) 0.16 19742 +33.00% 104.24 127.85
KAR Auction Services (KAR) 0.16 65688 +44.00% 31.86 36.58
Adt 0.16 59876 +8.00% 34.94 0.00
Canadian Natl Ry 0.15 30072 +70.00% 65.01 0.00
Ameren Corporation (AEE) 0.15 47831 -53.00% 40.87 41.21
DaVita (DVA) 0.15 27303 +6.00% 72.34 78.60
LifePoint Hospitals (LPNT) 0.15 30986 -7.00% 62.09 72.25
Ford Motor Company (F) 0.15 111368 -19.00% 17.24 15.85
Cintas Corporation (CTAS) 0.15 30384 +7.00% 63.55 82.26
Varian Medical Systems (VAR) 0.15 23647 +53.00% 83.14 93.09
Cooper Tire & Rubber Company (CTB) 0.15 64728 -30.00% 30.00 38.00
Cimarex Energy 0.15 13232 +416.00% 143.44 0.00
Dresser-Rand (DRC) 0.15 30338 NEW 63.72 81.17
MedAssets (MDAS) 0.15 82771 +45.00% 22.83 18.71
General Motors Company (GM) 0.15 51622 -19.00% 36.30 37.89
Globus Med Inc cl a 0.15 83287 +176.00% 23.92 0.00
Starz - Liberty Capital stock 0.15 63781 NEW 29.79 0.00
Comcast Corporation (CMCSA) 0.14 34018 +560.00% 53.68 58.60
Via (VIA.B) 0.14 20815 +451.00% 86.72 0.00
Sonoco Products Company (SON) 0.14 39584 +82.00% 43.93 44.25
Dow Chemical Company (DOW) 0.14 34045 +103.00% 51.46 47.09
Universal Health Services (UHS) 0.14 19404 -20.00% 95.75 113.94
Omnicare (OCR) 0.14 26147 -19.00% 66.59 75.29
Philip Morris International (PM) 0.14 22106 -33.00% 84.32 77.69
VCA Antech (WOOF) 0.14 50810 -4.00% 35.09 52.20
Omni (OMC) 0.14 25474 NEW 71.21 76.16
Tenne (TEN) 0.14 26767 -32.00% 65.72 55.28
Molina Healthcare (MOH) 0.14 40343 -8.00% 44.64 61.05
HEALTHSOUTH (HLS) 0.14 48705 -13.00% 35.87 41.95
Scripps Networks Interactive (SNI) 0.14 22860 +524.00% 81.15 71.97
Symetra Finl 0.14 80133 NEW 22.74 0.00
Scorpio Tankers Inc shs 0.14 174943 +1439.00% 10.17 0.00
Industries N shs - a - 0.14 18811 +98.00% 97.66 0.00
Corning Incorporated (GLW) 0.13 76461 -33.00% 21.95 22.80
Genworth Financial (GNW) 0.13 97893 +186.00% 17.40 7.13
Lincoln National Corporation (LNC) 0.13 32625 NEW 51.43 56.84
Cisco Systems (CSCO) 0.13 68257 -37.00% 24.85 28.51
NVIDIA Corporation (NVDA) 0.13 91215 -28.00% 18.54 22.93
NetApp (NTAP) 0.13 44203 -34.00% 36.51 37.63
Harris Corporation (HRS) 0.13 21978 -34.00% 75.76 72.70
Cabot Corporation (CBT) 0.13 28993 +120.00% 57.98 43.85
Western Digital (WDC) 0.13 18051 -33.00% 92.29 97.30
Bemis Company (BMS) 0.13 40609 +100.00% 40.66 47.06
Thoratec Corporation (THOR) 0.13 48370 -3.00% 34.86 39.23
Interpublic Group of Companies (IPG) 0.13 84303 +723.00% 19.51 21.34
Campbell Soup Company (CPB) 0.13 36262 NEW 45.81 45.09
Olin Corporation (OLN) 0.13 63196 +116.00% 26.92 29.13
Apple (AAPL) 0.13 18250 +300.00% 92.93 123.28
DISH Network (DISH) 0.13 26666 NEW 65.06 73.44
Hewlett-Packard Company (HPQ) 0.13 48768 -35.00% 33.69 32.62
EMC Corporation (EMC) 0.13 62683 -25.00% 26.34 26.24
Lexmark International (LXK) 0.13 35598 -33.00% 48.15 38.67
Live Nation Entertainment (LYV) 0.13 66202 NEW 24.70 25.19
Discovery Communications (DISCA) 0.13 22061 NEW 74.29 32.39
Zimmer Holdings (ZMH) 0.13 16175 -25.00% 103.86 116.78
Silgan Holdings (SLGN) 0.13 32178 +81.00% 50.81 58.86
Dolby Laboratories (DLB) 0.13 39585 -27.00% 43.20 38.31
Seagate Technology Com Stk 0.13 29879 -32.00% 56.83 0.00
Ship Finance Intl 0.13 89462 +509.00% 18.59 0.00
Flextronics International Ltd Com Stk 0.13 147697 -44.00% 11.07 0.00
Church & Dwight (CHD) 0.13 24518 NEW 69.95 83.20
Tech Data Corporation (TECD) 0.13 27569 -32.00% 62.53 56.70
Albemarle Corporation (ALB) 0.13 24109 +97.00% 71.51 54.36
Ball Corporation (BLL) 0.13 26804 +90.00% 62.68 69.72
Catamaran 0.13 37226 +56.00% 44.16 0.00
Pbf Energy Inc cl a 0.13 64213 NEW 26.65 0.00
Packaging Corporation of America (PKG) 0.12 20881 +197.00% 71.50 77.86
Crown Holdings (CCK) 0.12 30402 +98.00% 49.77 50.20
Equifax (EFX) 0.12 22046 +38.00% 72.53 91.97
Coca-Cola Company (KO) 0.12 36723 NEW 42.37 40.22
PPG Industries (PPG) 0.12 7606 +85.00% 210.10 225.60
Intel Corporation (INTC) 0.12 50856 -46.00% 30.89 32.76
Commercial Metals Company (CMC) 0.12 91125 +124.00% 17.31 14.51
International Paper Company (IP) 0.12 31605 +99.00% 50.47 54.31
Eastman Chemical Company (EMN) 0.12 17225 +119.00% 87.37 71.40
Becton, Dickinson and (BDX) 0.12 12543 +48.00% 118.31 142.79
Arrow Electronics (ARW) 0.12 26171 -33.00% 60.41 60.53
Patterson Companies (PDCO) 0.12 38513 -12.00% 39.52 48.45
Gannett (GCI) 0.12 48968 NEW 31.31 34.21
Meredith Corporation (MDP) 0.12 32974 NEW 48.37 52.66
Hertz Global Holdings (HTZ) 0.12 53625 -52.00% 28.03 21.85
Cablevision Systems Corporation (CVC) 0.12 87485 NEW 17.65 17.81
Micron Technology (MU) 0.12 45454 -54.00% 32.96 27.78
Celanese Corporation (CE) 0.12 23108 +77.00% 64.26 56.85
Graphic Packaging Holding Company (GPK) 0.12 135643 +96.00% 11.70 14.30
Marvell Technology 0.12 108146 -27.00% 14.33 0.00
MKS Instruments (MKSI) 0.12 49308 NEW 31.23 34.42
Cirrus Logic (CRUS) 0.12 67180 -41.00% 22.74 33.06
Rosetta Resources (ROSE) 0.12 29034 +124.00% 54.87 17.15
Ashland (ASH) 0.12 14122 +78.00% 108.77 123.50
Poly (PLCM) 0.12 118831 -30.00% 12.53 13.00
Worthington Industries (WOR) 0.12 34547 +100.00% 43.04 25.15
Scotts Miracle-Gro Company (SMG) 0.12 27409 +102.00% 56.84 68.34
Brocade Communications Systems (BRCD) 0.12 169685 -28.00% 9.20 12.05
SM Energy (SM) 0.12 18191 NEW 84.11 44.56
Visteon Corporation (VC) 0.12 16547 +42.00% 97.00 97.73
News 0.12 84004 NEW 17.94 0.00
Time Warner (TWX) 0.11 20583 +489.00% 70.25 83.25
Caterpillar (CAT) 0.11 13307 -35.00% 108.66 79.57
Republic Services (RSG) 0.11 36800 -9.00% 37.96 40.26
AT&T; (T) 0.11 40165 +359.00% 35.35 32.70
DENTSPLY International (XRAY) 0.11 29544 +15.00% 47.35 51.20
Northrop Grumman Corporation (NOC) 0.11 11897 -34.00% 119.61 158.85
Autoliv (ALV) 0.11 13768 -32.00% 106.55 111.66
International Rectifier Corporation (IRF) 0.11 49449 -38.00% 27.91 0.00
Vishay Intertechnology (VSH) 0.11 93144 -38.00% 15.49 13.59
WellCare Health Plans (WCG) 0.11 18436 -28.00% 74.64 88.95
Raytheon Company (RTN) 0.11 15610 -30.00% 92.25 106.21
Avnet (AVT) 0.11 32993 +48.00% 44.31 45.00
Lockheed Martin Corporation (LMT) 0.11 8610 -36.00% 160.74 197.87
Anadarko Petroleum Corporation (APC) 0.11 12930 -14.00% 109.44 79.89
Deere & Company (DE) 0.11 15098 -33.00% 90.54 90.31
Domtar 0.11 33283 +467.00% 42.84 0.00
Sigma-Aldrich Corporation (SIAL) 0.11 13603 +76.00% 101.45 137.95
QUALCOMM (QCOM) 0.11 17081 -38.00% 79.21 71.27
Echostar Corporation (SATS) 0.11 26144 -36.00% 52.94 50.33
General Dynamics Corporation (GD) 0.11 12088 -39.00% 116.56 133.60
Bce 0.11 30334 NEW 45.36 0.00
Juniper Networks (JNPR) 0.11 58123 -32.00% 24.53 23.46
Broadcom Corporation (BRCM) 0.11 39374 -45.00% 37.13 44.13
Fairchild Semiconductor International (FCS) 0.11 89794 -45.00% 15.60 17.85
Rock-Tenn Company (RKT) 0.11 13628 +122.00% 105.59 63.64
Ingram Micro (IM) 0.11 46313 -43.00% 29.21 23.43
Minerals Technologies (MTX) 0.11 22415 +97.00% 65.58 68.96
CenterPoint Energy (CNP) 0.11 55602 -67.00% 25.54 20.60
L-3 Communications Holdings (LLL) 0.11 11378 -39.00% 120.76 125.86
Plexus (PLXS) 0.11 32390 NEW 43.28 39.16
Silicon Laboratories (SLAB) 0.11 28307 49.25 50.30
SanDisk Corporation (SNDK) 0.11 13431 -53.00% 104.46 84.20
Anixter International (AXE) 0.11 14150 -40.00% 100.07 75.63
NetGear (NTGR) 0.11 39985 -41.00% 34.76 32.78
Teck Resources Ltd cl b 0.11 62489 +125.00% 22.84 0.00
Select Medical Holdings Corporation (SEM) 0.11 86813 NEW 15.60 13.15
Sanmina 0.11 62738 NEW 22.78 0.00
Berry Plastics 0.11 52772 +103.00% 25.81 0.00
Liberty Media 0.11 10765 +455.00% 136.65 0.00
Arris 0.11 41643 -48.00% 32.54 0.00
EMCOR (EME) 0.10 27851 -30.00% 44.52 44.03
Wal-Mart Stores (WMT) 0.10 16883 -40.00% 75.05 81.06
Lincoln Electric Holdings (LECO) 0.10 18261 -17.00% 69.88 65.00
Boeing Company (BA) 0.10 9801 -41.00% 127.23 152.38
Plantronics (PLT) 0.10 27603 -29.00% 48.04 54.22
CVS Caremark Corporation (CVS) 0.10 16632 -41.00% 75.40 101.90
CenturyLink (CTL) 0.10 36164 NEW 36.20 35.12
Stryker Corporation (SYK) 0.10 15942 -19.00% 84.31 90.61
Illinois Tool Works (ITW) 0.10 14081 -44.00% 87.56 96.27
Montpelier Re Holdings/mrh 0.10 42033 +356.00% 31.95 0.00
WABCO Holdings (WBC) 0.10 11642 -40.00% 106.85 114.66
Dover Corporation (DOV) 0.10 14629 -42.00% 90.98 70.44
Frontier Communications (FTR) 0.10 214858 +620.00% 5.84 7.40
Arch Capital 0.10 22540 +114.00% 57.45 0.00
Carlisle Companies (CSL) 0.10 14331 -43.00% 86.60 91.27
Southwest Gas Corporation (SWX) 0.10 24520 -33.00% 52.77 54.27
Louisiana-Pacific Corporation (LPX) 0.10 85608 +148.00% 15.02 15.66
CF Industries Holdings (CF) 0.10 5558 +112.00% 240.55 292.79
Microsemi Corporation (MSCC) 0.10 47804 -40.00% 26.76 33.00
Owens-Illinois (OI) 0.10 37058 +106.00% 34.65 23.29
Cliffs Natural Resources (CLF) 0.10 86560 +204.00% 15.05 5.38
Lam Research Corporation (LRCX) 0.10 18650 -42.00% 67.56 78.20
On Assignment (ASGN) 0.10 34845 +86.00% 35.56 37.29
Oshkosh Corporation (OSK) 0.10 22243 -35.00% 55.52 46.24
Reliance Steel & Aluminum (RS) 0.10 18201 +98.00% 73.73 55.64
InterDigital (IDCC) 0.10 27983 -57.00% 47.81 53.05
Genesee & Wyoming (GWR) 0.10 12062 -35.00% 105.04 102.48
URS Corporation (URS) 0.10 28191 -35.00% 45.87 0.00
United States Steel Corporation (X) 0.10 49680 +253.00% 26.05 22.23
Schweitzer-Mauduit International (SWM) 0.10 28436 +40.00% 43.68 46.47
GOLAR LNG 0.10 20703 +155.00% 60.09 0.00
Teradyne (TER) 0.10 65169 -30.00% 19.60 18.89
Iamgold 0.10 309489 +97.00% 4.12 0.00
Xl Group Plc shs 0.10 39369 -6.00% 32.74 0.00
Tronox 0.10 48347 NEW 26.91 0.00
Axiall 0.10 27375 +119.00% 47.27 0.00
Joy Global (JOYG) 0.09 19309 -41.00% 61.58 0.00
SYSCO Corporation (SYY) 0.09 32391 -33.00% 37.45 38.41
Watsco, Incorporated (WSO) 0.09 10824 102.73 117.82
Airgas (ARG) 0.09 10091 +93.00% 108.91 114.17
Boston Scientific Corporation (BSX) 0.09 90037 NEW 12.77 16.49
Verizon Communications (VZ) 0.09 23430 NEW 48.91 48.01
Emerson Electric (EMR) 0.09 17523 -39.00% 66.37 55.87
MSC Industrial Direct (MSM) 0.09 11554 -48.00% 95.64 71.20
AGCO Corporation (AGCO) 0.09 19482 -44.00% 56.21 47.82
Fluor Corporation (FLR) 0.09 14444 -42.00% 76.92 57.12
Parker-Hannifin Corporation (PH) 0.09 8819 -45.00% 125.75 116.44
Danaher Corporation (DHR) 0.09 14639 -46.00% 78.76 84.59
Orbital Sciences (ORB) 0.09 38647 NEW 29.55 0.00
Mueller Industries (MLI) 0.09 40076 -40.00% 29.42 33.97
NewMarket Corporation (NEU) 0.09 3076 NEW 392.07 459.84
First Solar (FSLR) 0.09 16498 -46.00% 71.04 60.28
ON Semiconductor (ONNN) 0.09 122143 -20.00% 9.14 12.68
KapStone Paper and Packaging (KS) 0.09 36724 +67.00% 33.14 31.46
Rogers Communications -cl B 0.09 29743 +465.00% 40.24 0.00
Steel Dynamics (STLD) 0.09 64021 +114.00% 17.95 17.52
Community Health Systems (CYH) 0.09 26824 -40.00% 45.37 49.70
REGAL-BELOIT CORPORATION (RBC) 0.09 14533 -45.00% 78.58 75.76
Jabil Circuit (JBL) 0.09 58398 -55.00% 20.91 21.29
Moog (MOG.A) 0.09 15370 NEW 72.87 0.00
SCANA Corporation (SCG) 0.09 20446 -57.00% 53.80 52.58
Teledyne Technologies Incorporated (TDY) 0.09 12202 +7.00% 97.20 99.65
Valmont Industries (VMI) 0.09 7310 -44.00% 151.98 120.29
Watts Water Technologies (WTS) 0.09 19470 -43.00% 61.74 52.83
AECOM Technology Corporation (ACM) 0.09 35760 -42.00% 32.19 29.32
American International (AIG) 0.09 22180 NEW 54.60 54.59
Huntington Ingalls Inds 0.09 12912 +6.00% 94.56 0.00
Exelis 0.09 66153 -41.00% 16.98 0.00
Cdw 0.09 35052 NEW 31.87 0.00
Cheniere Engy Ptnrs 0.09 47949 NEW 24.84 0.00
Compass Minerals International (CMP) 0.08 11356 +236.00% 95.72 92.05
Edwards Lifesciences (EW) 0.08 12131 -19.00% 85.81 135.16
Hubbell Incorporated (HUB.B) 0.08 8614 -43.00% 123.17 0.00
Sherwin-Williams Company (SHW) 0.08 5052 +78.00% 206.85 281.82
Avery Dennison Corporation (AVY) 0.08 19571 +51.00% 51.25 51.65
Masco Corporation (MAS) 0.08 45294 -39.00% 22.21 25.99
Coherent (COHR) 0.08 15338 NEW 66.18 63.89
Agrium 0.08 11761 +187.00% 91.66 0.00
Potash Corp. Of Saskatchewan I 0.08 26153 +68.00% 37.97 0.00
United Technologies Corporation (UTX) 0.08 8696 -30.00% 115.46 118.52
Jacobs Engineering (JEC) 0.08 18392 -38.00% 53.28 42.89
IDEX Corporation (IEX) 0.08 12533 -55.00% 80.75 74.18
Robert Half International (RHI) 0.08 20824 -6.00% 47.73 59.74
Kennametal (KMT) 0.08 21825 -48.00% 46.28 32.91
Andersons (ANDE) 0.08 20365 -51.00% 51.56 39.30
EnerSys (ENS) 0.08 14302 -50.00% 68.80 63.83
Huntsman Corporation (HUN) 0.08 34616 +68.00% 28.11 21.77
Actuant Corporation (ATU) 0.08 28327 -50.00% 34.56 24.35
HEICO Corporation (HEI) 0.08 20036 -13.00% 51.96 59.32
Ingersoll-rand Co Ltd-cl A 0.08 16012 -55.00% 62.52 0.00
Textron (TXT) 0.08 25318 -36.00% 38.27 42.62
General Cable Corporation (BGC) 0.08 39732 NEW 25.67 14.92
KLA-Tencor Corporation (KLAC) 0.08 13609 -60.00% 72.67 60.32
DXP Enterprises (DXPE) 0.08 14155 NEW 75.52 45.00
Esterline Technologies Corporation (ESL) 0.08 8749 -53.00% 115.10 107.67
F5 Networks (FFIV) 0.08 9375 -50.00% 111.47 112.86
Gentex Corporation (GNTX) 0.08 33286 29.08 17.45
Greenbrier Companies (GBX) 0.08 17504 NEW 57.59 50.34
Weatherford International Lt reg 0.08 44250 +44.00% 23.01 0.00
American Water Works (AWK) 0.08 20410 -34.00% 49.44 52.46
Market Vectors Emerging Mkts Local ETF (EMLC) 0.08 41411 NEW 24.29 19.49
Te Connectivity Ltd for 0.08 17600 -48.00% 61.82 0.00
Caesar Stone Sdot Yam 0.08 21708 NEW 49.06 0.00
Knowles 0.08 35055 NEW 30.75 0.00
Enlink Midstream 0.08 23484 NEW 41.65 0.00
Cbs Outdoor Americas 0.08 30915 NEW 32.67 0.00
Costco Wholesale Corporation (COST) 0.07 7946 NEW 115.15 148.30
Curtiss-Wright (CW) 0.07 14382 -53.00% 65.57 71.17
Valspar Corporation (VAL) 0.07 11528 +42.00% 76.16 85.35
Waste Connections (WCN) 0.07 17442 -4.00% 48.56 47.19
Zebra Technologies (ZBRA) 0.07 10988 -59.00% 82.36 87.03
Itron (ITRI) 0.07 22293 NEW 40.55 35.27
KBR (KBR) 0.07 37784 -47.00% 23.85 14.89
Kroger (KR) 0.07 18784 -59.00% 49.40 74.09
Honeywell International (HON) 0.07 10354 -34.00% 92.91 100.92
WESCO International (WCC) 0.07 11085 -51.00% 86.42 67.58
FLIR Systems (FLIR) 0.07 27314 -45.00% 34.74 31.23
Westar Energy (WR) 0.07 22031 -45.00% 38.17 36.94
Toro Company (TTC) 0.07 13182 -11.00% 63.57 66.03
Rite Aid Corporation (RAD) 0.07 117464 7.17 7.34
Assured Guaranty 0.07 35946 NEW 24.51 0.00
Werner Enterprises (WERN) 0.07 35225 NEW 26.52 31.27
Skyworks Solutions (SWKS) 0.07 18526 -67.00% 46.96 92.91
Lions Gate Entertainment (LGF) 0.07 31388 NEW 28.58 32.24
StanCorp Financial (SFG) 0.07 14472 +46.00% 63.99 66.40
Aruba Networks (ARUN) 0.07 53610 -13.00% 17.52 24.49
Allison Transmission Hldngs I 0.07 30319 +19.00% 31.10 0.00
Windstream Hldgs 0.07 89545 NEW 9.96 0.00
Cabot Oil & Gas Corporation (COG) 0.06 23837 NEW 34.15 27.30
Kimberly-Clark Corporation (KMB) 0.06 7131 NEW 111.20 103.80
Snap-on Incorporated (SNA) 0.06 6675 -51.00% 118.50 142.04
Entegris (ENTG) 0.06 57463 -55.00% 13.75 13.13
International Flavors & Fragrances (IFF) 0.06 7026 +21.00% 104.33 117.32
Xilinx (XLNX) 0.06 17537 +53.00% 47.33 39.72
Intuitive Surgical (ISRG) 0.06 1947 411.92 489.66
Maxim Integrated Products (MXIM) 0.06 23786 -44.00% 33.80 35.28
Walgreen Company (WAG) 0.06 10720 -48.00% 74.16 0.00
Imperial Oil 0.06 15221 NEW 52.62 0.00
Beacon Roofing Supply (BECN) 0.06 24213 +25.00% 33.12 27.51
Aptar (ATR) 0.06 12178 +42.00% 67.01 63.62
OSI Systems (OSIS) 0.06 11421 NEW 66.72 72.25
Trinity Industries (TRN) 0.06 16300 NEW 43.74 30.84
Energen Corporation (EGN) 0.06 8341 NEW 88.84 62.96
HMS Holdings (HMSY) 0.06 38551 +8.00% 20.41 16.67
Applied Industrial Technologies (AIT) 0.06 15160 -62.00% 50.73 42.65
Trimas Corporation (TRS) 0.06 21810 -3.00% 38.15 28.85
First American Financial (FAF) 0.06 28860 -45.00% 27.79 33.39
Hldgs 0.06 17446 NEW 41.10 0.00
Motorola Solutions (MSI) 0.06 11824 -51.00% 66.56 65.32
HCA HOLDINGS 0.06 12812 -23.00% 56.35 0.00
CMS Energy Corporation (CMS) 0.05 19949 -82.00% 31.13 32.93
CBS Corporation (CBS) 0.05 9983 NEW 62.11 59.57
Cummins (CMI) 0.05 4550 -62.00% 154.29 137.75
Harley-Davidson (HOG) 0.05 9545 NEW 69.88 62.41
Texas Instruments Incorporated (TXN) 0.05 12169 -50.00% 47.83 57.48
Roper Industries (ROP) 0.05 4532 -60.00% 146.07 166.10
JDS Uniphase Corporation (JDSU) 0.05 46485 +104.00% 12.48 13.36
Teleflex Incorporated (TFX) 0.05 6620 +209.00% 105.59 119.71
Credi 0.05 4052 -43.00% 155.48 0.00
A. O. Smith Corporation (AOS) 0.05 14001 -67.00% 49.57 62.81
Rockwell Automation (ROK) 0.05 5294 -41.00% 125.24 110.21
Westlake Chemical Corporation (WLK) 0.05 7567 NEW 83.78 66.20
Rbc Cad 0.05 9223 -55.00% 71.45 0.00
Validus Holdings 0.05 15364 NEW 38.27 0.00
Masimo Corporation (MASI) 0.05 26609 NEW 23.60 30.39
Delphi Automotive Plc shs 0.05 9126 -63.00% 68.70 0.00
Eaton 0.05 8105 -53.00% 77.24 0.00
Pentair cs 0.05 9555 NEW 72.11 0.00
Progressive Corporation (PGR) 0.04 18422 -59.00% 25.35 26.15
Ecolab (ECL) 0.04 4178 NEW 111.30 115.32
Monsanto Company (MON) 0.04 4095 -5.00% 124.79 117.22
Waste Management (WM) 0.04 12288 -22.00% 44.76 53.00
Abbott Laboratories (ABT) 0.04 12106 -17.00% 40.89 46.40
General Electric Company (GE) 0.04 17348 -27.00% 26.29 25.35
3M Company (MMM) 0.04 3717 -38.00% 143.13 162.72
Stanley Black & Decker (SWK) 0.04 5209 -30.00% 87.73 95.48
E.I. du Pont de Nemours & Company (DD) 0.04 8266 +60.00% 65.45 79.13
Cooper Companies (COO) 0.04 3669 -40.00% 135.46 182.47
Cincinnati Financial Corporation (CINF) 0.04 10904 NEW 48.06 52.08
Haemonetics Corporation (HAE) 0.04 13387 +71.00% 35.26 43.56
Crane (CR) 0.04 7669 -68.00% 74.33 63.91
Whole Foods Market (WFMI) 0.04 12294 NEW 38.64 0.00
Fifth Third Ban (FITB) 0.04 21233 -79.00% 21.33 19.04
Platinum Underwriter/ptp 0.04 7234 NEW 64.83 0.00
Corporate Executive Board Company (EXBD) 0.04 7648 NEW 68.25 0.00
Avis Budget (CAR) 0.04 8416 -26.00% 59.65 59.56
Mueller Water Products (MWA) 0.04 64031 +278.00% 8.64 9.15
Lorillard (LO) 0.04 7982 -58.00% 61.01 66.44
PolyOne Corporation (POL) 0.04 13105 +108.00% 42.12 38.59
Concho Resources (CXO) 0.04 3594 NEW 144.41 107.77
Polypore International (PPO) 0.04 10729 -80.00% 47.72 59.11
Terex Corporation (TEX) 0.04 12742 -44.00% 41.12 25.14
Hancock Holding Company (HBHC) 0.04 13771 -78.00% 35.29 29.87
Tor Dom Bk Cad 0.04 10170 -81.00% 51.43 0.00
Bank Of Montreal Cadcom Npv 0.04 7541 -79.00% 73.60 0.00
Nielsen Holdings Nv 0.04 10145 NEW 48.40 0.00
Level 3 Communications 0.04 11654 NEW 43.93 0.00
Itt 0.04 9870 -57.00% 48.13 0.00
Halcon Resources 0.04 64655 -12.00% 7.28 0.00
Mrc Global Inc cmn 0.04 19604 -73.00% 28.31 0.00
Outerwall 0.04 7815 +143.00% 59.37 0.00
Chubb Corporation (CB) 0.03 4625 NEW 92.11 98.78
Microsoft Corporation (MSFT) 0.03 9467 +43.00% 41.72 42.00
JPMorgan Chase & Co. (JPM) 0.03 7322 -81.00% 57.63 60.16
U.S. Ban (USB) 0.03 8661 -84.00% 43.30 43.76
DST Systems (DST) 0.03 4386 +36.00% 92.11 105.19
McDonald's Corporation (MCD) 0.03 4323 -56.00% 100.62 96.21
Baxter International (BAX) 0.03 4931 -5.00% 72.40 67.92
Johnson & Johnson (JNJ) 0.03 3854 +78.00% 104.57 98.55
Eli Lilly & Co. (LLY) 0.03 6364 +52.00% 62.23 68.81
Pfizer (PFE) 0.03 13605 +76.00% 29.69 33.78
Walt Disney Company (DIS) 0.03 4436 NEW 85.66 103.60
ResMed (RMD) 0.03 8512 -73.00% 50.63 67.11
FirstEnergy (FE) 0.03 12767 NEW 34.70 34.23
IDEXX Laboratories (IDXX) 0.03 3331 +66.00% 133.59 149.73
Kohl's Corporation (KSS) 0.03 7117 +29.00% 52.69 73.72
Leggett & Platt (LEG) 0.03 10384 NEW 34.28 44.11
Microchip Technology (MCHP) 0.03 8209 NEW 48.85 49.28
Wells Fargo & Company (WFC) 0.03 7119 -84.00% 52.54 53.90
Brown-Forman Corporation (BF.B) 0.03 4756 NEW 94.20 0.00
Regions Financial Corporation (RF) 0.03 31468 -84.00% 10.61 9.54
Steris Corporation (STE) 0.03 7211 NEW 53.53 64.39
Analog Devices (ADI) 0.03 6274 -44.00% 54.03 57.76
Altria (MO) 0.03 9872 NEW 41.94 52.47
Capital One Financial (COF) 0.03 4415 -56.00% 82.67 77.96
Colgate-Palmolive Company (CL) 0.03 5170 NEW 68.09 68.17
Computer Sciences Corporation (CSC) 0.03 5433 +64.00% 63.13 67.18
International Business Machines (IBM) 0.03 2316 NEW 181.35 158.25
Merck & Co (MRK) 0.03 7060 +63.00% 57.79 56.20
Procter & Gamble Company (PG) 0.03 5621 NEW 78.63 81.31
Xerox Corporation (XRX) 0.03 28414 +28.00% 12.42 12.92
Clorox Company (CLX) 0.03 3980 NEW 91.46 107.06
Regal Entertainment (RGC) 0.03 19658 NEW 21.11 22.28
PDL BioPharma (PDLI) 0.03 33334 NEW 9.69 7.02
Oracle Corporation (ORCL) 0.03 9652 +43.00% 40.51 41.62
Precision Castparts (PCP) 0.03 1577 -52.00% 252.38 210.13
Gra (GGG) 0.03 4854 -39.00% 78.08 72.96
NVR (NVR) 0.03 336 NEW 1151.79 1330.70
Sinclair Broadcast (SBGI) 0.03 11736 NEW 34.76 26.27
Amdocs Ltd ord 0.03 9466 +44.00% 46.38 0.00
First Horizon National Corporation (FHN) 0.03 28695 NEW 11.85 14.38
Key (KEY) 0.03 22602 -85.00% 14.34 14.07
Old National Ban (ONB) 0.03 29738 NEW 14.29 13.83
Sun Life Financial 0.03 9608 NEW 36.74 0.00
Altera Corporation (ALTR) 0.03 9548 -68.00% 34.77 35.31
Cibc Cad 0.03 3600 NEW 91.11 0.00
CVR Energy (CVI) 0.03 7730 -73.00% 48.25 38.69
Fulton Financial (FULT) 0.03 28889 -82.00% 12.39 12.19
Helix Energy Solutions (HLX) 0.03 13187 NEW 26.31 13.51
Tim Hortons Inc Com Stk 0.03 7075 -73.00% 54.70 0.00
Trustmark Corporation (TRMK) 0.03 13096 -80.00% 24.66 23.63
Associated Banc- (ASBC) 0.03 22160 -43.00% 18.10 18.42
CHECK POINT SOFTWARE Technolog Com Stk 0.03 4943 +18.00% 66.96 0.00
Susquehanna Bancshares (SUSQ) 0.03 30965 -84.00% 10.56 13.43
AMETEK (AME) 0.03 8314 -29.00% 52.32 51.35
IHS (IHS) 0.03 3139 NEW 135.71 111.86
FEI Company (FEIC) 0.03 4471 -6.00% 90.81 74.56
Garmin 0.03 5624 +36.00% 60.99 0.00
Nxp Semiconductors N V 0.03 5587 -56.00% 66.23 0.00
First Majestic Silver 0.03 33187 NEW 10.82 0.00
Enerplus 0.03 17234 NEW 25.18 0.00
Mosaic 0.03 8268 +15.00% 49.47 0.00
Gaslog Ltd shs 0.03 10897 NEW 31.94 0.00
Popular 0.03 9537 -86.00% 34.18 0.00
Abbvie 0.03 5730 NEW 56.37 0.00
Leidos Holdings 0.03 11511 NEW 38.31 0.00
King Digital Entertainment 0.03 18242 NEW 20.56 0.00
E TRADE Financial Corporation (ETFC) 0.02 10359 NEW 21.24 27.90
Huntington Bancshares Incorporated (HBAN) 0.02 25264 -87.00% 9.54 10.78
BlackRock (BLK) 0.02 753 -62.00% 320.05 357.74
Broadridge Financial Solutions (BR) 0.02 6749 -18.00% 41.64 51.66
Charles Schwab Corporation (SCHW) 0.02 8089 -65.00% 26.95 30.86
Western Union Company (WU) 0.02 16278 +15.00% 17.32 19.29
PNC Financial Services (PNC) 0.02 3588 -86.00% 89.19 93.21
Bank of America Corporation (BAC) 0.02 20710 -84.00% 15.35 15.95
Discover Financial Services (DFS) 0.02 4242 -63.00% 62.00 58.01
Ameriprise Financial (AMP) 0.02 1822 -75.00% 120.20 131.20
Legg Mason (LM) 0.02 4897 -62.00% 51.26 54.88
NASDAQ OMX (NDAQ) 0.02 5697 -67.00% 38.62 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.02 7920 -86.00% 40.03 0.00
Affiliated Managers (AMG) 0.02 1085 -69.00% 205.53 209.73
Home Depot (HD) 0.02 3799 +33.00% 81.07 113.11
Bristol Myers Squibb (BMY) 0.02 4210 NEW 48.46 66.08
Bank of Hawaii Corporation (BOH) 0.02 4105 -75.00% 58.71 60.48
Coach (COH) 0.02 7770 NEW 34.23 40.63
Franklin Resources (BEN) 0.02 3784 -69.00% 57.88 51.68
Genuine Parts Company (GPC) 0.02 3600 +36.00% 87.78 92.26
Hologic (HOLX) 0.02 8379 -70.00% 25.30 31.98
Paychex (PAYX) 0.02 5207 +10.00% 41.48 48.92
RPM International (RPM) 0.02 5113 -27.00% 46.16 47.86
Reynolds American (RAI) 0.02 4831 NEW 60.44 70.03
Ritchie Bros. Auctioneers In 0.02 11307 NEW 24.67 0.00
V.F. Corporation (VFC) 0.02 4878 62.94 73.33
Automatic Data Processing (ADP) 0.02 2755 NEW 79.13 85.00
Johnson Controls (JCI) 0.02 4010 -49.00% 49.88 48.46
Verisign (VRSN) 0.02 4116 +3.00% 48.83 62.91
Morgan Stanley (MS) 0.02 6839 -67.00% 32.31 34.94
Timken Company (TKR) 0.02 3601 NEW 67.76 42.21
Newell Rubbermaid (NWL) 0.02 8520 NEW 30.99 37.57
Las Vegas Sands (LVS) 0.02 3172 -79.00% 76.29 52.42
Helen Of Troy 0.02 4052 NEW 60.71 0.00
AmerisourceBergen (ABC) 0.02 2889 NEW 72.69 103.61
Intersil Corporation (ISIL) 0.02 18920 +22.00% 14.96 14.75
Casey's General Stores (CASY) 0.02 3223 -21.00% 70.43 86.89
Amgen (AMGN) 0.02 1847 NEW 118.57 153.92
BB&T; Corporation (BBT) 0.02 8151 -74.00% 39.38 37.76
Macy's (M) 0.02 4647 +32.00% 58.10 62.37
NCR Corporation (NCR) 0.02 8739 -69.00% 35.13 28.62
NIKE (NKE) 0.02 2948 NEW 77.68 96.37
Praxair (PX) 0.02 1958 NEW 132.79 124.53
Symantec Corporation (SYMC) 0.02 12388 +12.00% 22.93 23.79
Agilent Technologies Inc C ommon 0.02 3620 NEW 57.46 0.00
CA (CA) 0.02 9902 +10.00% 28.78 31.38
Linear Technology Corporation (LLTC) 0.02 5020 NEW 47.01 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.02 7855 -21.00% 36.54 18.56
Dillard's (DDS) 0.02 2062 -25.00% 116.39 130.44
Accenture 0.02 3743 +26.00% 80.95 0.00
Lowe's Companies (LOW) 0.02 5741 NEW 48.08 73.15
Marriott International (MAR) 0.02 3673 -72.00% 63.98 81.60
Tupperware Brands Corporation (TUP) 0.02 2619 NEW 83.62 66.12
AutoZone (AZO) 0.02 485 NEW 536.08 644.63
Janus Capital (JNS) 0.02 17043 -72.00% 12.50 15.98
St. Joe Company (JOE) 0.02 8650 NEW 25.43 16.83
Energy Xxi 0.02 11253 +27.00% 23.64 0.00
Aaron's (AAN.A) 0.02 8505 NEW 35.63 0.00
HCC Insurance Holdings (HCC) 0.02 5259 -31.00% 48.87 56.00
Donaldson Company (DCI) 0.02 4783 -57.00% 42.23 37.30
Quanta Services (PWR) 0.02 7955 -66.00% 34.57 28.12
Brinker International (EAT) 0.02 4455 -86.00% 48.71 58.33
Invesco Ltd shs 0.02 7275 -44.00% 37.80 0.00
Wyndham Worldwide Corporation (WYN) 0.02 3738 -84.00% 75.71 89.37
Webster Financial Corporation (WBS) 0.02 10131 -81.00% 31.59 35.35
Edison International (EIX) 0.02 4730 -73.00% 58.14 61.82
Zions Bancorporation (ZION) 0.02 10742 -85.00% 29.51 26.82
Black Hills Corporation (BKH) 0.02 5090 NEW 61.30 48.03
Cash America International (CSH) 0.02 4938 -71.00% 44.35 23.58
Evercore Partners (EVR) 0.02 3757 -67.00% 57.76 50.69
Prosperity Bancshares (PRSP) 0.02 3245 NEW 62.56 0.00
Sirona Dental Systems (SIRO) 0.02 3072 NEW 82.36 89.32
Bio-Rad Laboratories (BIO) 0.02 1864 NEW 119.64 133.91
First Niagara Financial (FNFG) 0.02 36708 -84.00% 8.74 8.91
Iconix Brand (ICON) 0.02 6253 NEW 43.02 33.18
Intuit (INTU) 0.02 2942 +5.00% 80.56 95.52
Morningstar (MORN) 0.02 4359 +54.00% 71.81 73.68
Raymond James Financial (RJF) 0.02 4315 -64.00% 50.75 57.98
West Pharmaceutical Services (WST) 0.02 4857 +3.00% 42.21 53.95
Wintrust Financial Corporation (WTFC) 0.02 6939 -85.00% 45.97 46.92
Allegiant Travel Company (ALGT) 0.02 1937 NEW 117.71 190.33
F.N.B. Corporation (FNB) 0.02 25019 -85.00% 12.83 12.85
Myriad Genetics (MYGN) 0.02 6987 +11.00% 38.93 34.39
Rockwood Holdings (ROC) 0.02 4026 +49.00% 76.01 0.00
Stifel Financial (SF) 0.02 4580 -66.00% 47.38 54.51
Glacier Ban (GBCI) 0.02 7503 NEW 28.39 24.79
Jack Henry & Associates (JKHY) 0.02 4531 +9.00% 59.37 65.91
Portfolio Recovery Associates (PRAA) 0.02 3665 -68.00% 59.48 52.19
PrivateBan (PVTB) 0.02 8980 -88.00% 29.06 34.87
St. Jude Medical (STJ) 0.02 3044 -22.00% 69.32 66.17
Hyatt Hotels Corporation (H) 0.02 4972 -84.00% 60.94 58.41
B&G; Foods (BGS) 0.02 9544 +15.00% 32.69 27.76
Thomson Reuters 0.02 7671 NEW 36.37 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 14811 NEW 21.27 28.70
Pengrowth Energy 0.02 30648 +9.00% 7.18 0.00
Citi 0.02 6733 -85.00% 47.08 0.00
Burger King Worldwide 0.02 9043 +16.00% 27.20 0.00
Graham Hldgs 0.02 364 -86.00% 717.03 0.00
Springleaf Holdings 0.02 8422 -7.00% 26.00 0.00
Santander Consumer Usa 0.02 11261 -60.00% 19.45 0.00
Voya Financial 0.02 5978 NEW 36.30 0.00
Synovus Finl 0.02 13063 NEW 24.34 0.00
PMC-Sierra (PMCS) 0.01 16796 -83.00% 7.62 9.47
Talisman Energy Inc Com Stk 0.01 12281 NEW 10.59 0.00

Past 13F-HR SEC Filings for Man Investments

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