Manning & Napier Advisors as of March 31, 2012
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 373 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.6 | $708M | 1.1M | 641.23 | ||
| Monsanto Company | 3.1 | $612M | 7.7M | 79.76 | |
| Ryanair Holdings | 3.0 | $592M | 16M | 36.27 | |
| Schlumberger (SLB) | 2.9 | $569M | 8.1M | 69.93 | |
| EMC Corporation | 2.8 | $535M | 18M | 29.88 | |
| Cerner Corporation | 2.6 | $498M | 6.5M | 76.16 | |
| Time Warner | 2.5 | $477M | 13M | 37.75 | |
| Unilever (UL) | 2.4 | $457M | 14M | 33.05 | |
| Hess (HES) | 2.3 | $448M | 7.6M | 58.95 | |
| Virgin Media | 2.2 | $433M | 17M | 24.98 | |
| Amdocs Ltd ord (DOX) | 2.1 | $411M | 13M | 31.58 | |
| Directv | 1.9 | $362M | 7.3M | 49.34 | |
| Carnival Corporation (CCL) | 1.8 | $348M | 11M | 32.08 | |
| Amazon (AMZN) | 1.7 | $334M | 1.6M | 202.51 | |
| Baker Hughes Incorporated | 1.7 | $329M | 7.8M | 41.94 | |
| Cisco Systems (CSCO) | 1.7 | $326M | 15M | 21.15 | |
| Walt Disney Company (DIS) | 1.7 | $323M | 7.4M | 43.78 | |
| Moody's Corporation (MCO) | 1.6 | $320M | 7.6M | 42.10 | |
| Juniper Networks (JNPR) | 1.6 | $315M | 14M | 22.88 | |
| Becton, Dickinson and (BDX) | 1.5 | $296M | 3.8M | 77.65 | |
| Discover Financial Services (DFS) | 1.5 | $293M | 8.8M | 33.34 | |
| Electronic Arts (EA) | 1.5 | $291M | 18M | 16.48 | |
| Visa (V) | 1.5 | $291M | 2.5M | 118.00 | |
| Southwest Airlines (LUV) | 1.5 | $290M | 35M | 8.24 | |
| MasterCard Incorporated (MA) | 1.5 | $288M | 685k | 420.54 | |
| Corning Incorporated (GLW) | 1.5 | $284M | 20M | 14.08 | |
| Autodesk (ADSK) | 1.5 | $284M | 6.7M | 42.32 | |
| Cameco Corporation (CCJ) | 1.4 | $276M | 13M | 21.49 | |
| Weatherford International Lt reg | 1.4 | $271M | 18M | 15.09 | |
| Amc Networks Inc Cl A (AMCX) | 1.4 | $265M | 5.9M | 44.63 | |
| News Corporation | 1.3 | $251M | 13M | 19.71 | |
| Kroger (KR) | 1.2 | $243M | 10M | 24.23 | |
| Coca-Cola Company (KO) | 1.2 | $242M | 3.3M | 74.01 | |
| Kraft Foods | 1.2 | $240M | 6.3M | 38.01 | |
| Alere | 1.2 | $232M | 8.9M | 26.01 | |
| Flowserve Corporation (FLS) | 1.1 | $223M | 1.9M | 115.51 | |
| Alcoa | 1.1 | $205M | 21M | 10.02 | |
| United Parcel Service (UPS) | 1.1 | $203M | 2.5M | 80.72 | |
| American Express Company (AXP) | 1.0 | $193M | 3.3M | 57.86 | |
| Alcatel-Lucent | 1.0 | $191M | 84M | 2.27 | |
| Mindray Medical International | 0.9 | $186M | 5.6M | 32.95 | |
| Cme (CME) | 0.9 | $180M | 621k | 289.31 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $173M | 10M | 16.60 | |
| Qiagen | 0.9 | $172M | 11M | 15.57 | |
| Norfolk Southern (NSC) | 0.9 | $171M | 2.6M | 65.83 | |
| Qualcomm (QCOM) | 0.9 | $166M | 2.4M | 68.06 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $163M | 11M | 14.37 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $154M | 6.0M | 25.55 | |
| Waters Corporation (WAT) | 0.8 | $151M | 1.6M | 92.66 | |
| Riverbed Technology | 0.8 | $145M | 5.2M | 28.08 | |
| Discovery Communications | 0.7 | $143M | 2.8M | 50.60 | |
| Toyota Motor Corporation (TM) | 0.6 | $117M | 1.3M | 86.82 | |
| Gen-Probe Incorporated | 0.6 | $110M | 1.7M | 66.41 | |
| Quanta Services (PWR) | 0.6 | $112M | 5.3M | 20.90 | |
| Westport Innovations | 0.6 | $107M | 2.6M | 40.92 | |
| FedEx Corporation (FDX) | 0.5 | $96M | 1.0M | 91.96 | |
| Dick's Sporting Goods (DKS) | 0.5 | $91M | 1.9M | 48.08 | |
| Volcano Corporation | 0.5 | $88M | 3.1M | 28.38 | |
| Cameron International Corporation | 0.5 | $88M | 1.7M | 52.81 | |
| Digital Realty Trust (DLR) | 0.4 | $82M | 1.1M | 73.97 | |
| Boston Scientific Corporation (BSX) | 0.4 | $82M | 14M | 5.98 | |
| Washington Post Company | 0.4 | $81M | 218k | 373.54 | |
| DuPont Fabros Technology | 0.4 | $81M | 3.3M | 24.45 | |
| WuXi PharmaTech | 0.4 | $73M | 5.1M | 14.40 | |
| H.J. Heinz Company | 0.4 | $69M | 1.3M | 53.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $62M | 1.8M | 34.23 | |
| BioMed Realty Trust | 0.3 | $62M | 3.3M | 18.98 | |
| Owens-Illinois | 0.3 | $59M | 2.5M | 23.34 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $56M | 2.4M | 23.21 | |
| Pall Corporation | 0.3 | $55M | 923k | 59.62 | |
| Amphenol Corporation (APH) | 0.3 | $54M | 908k | 59.77 | |
| US Airways | 0.2 | $48M | 6.3M | 7.59 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $46M | 1.3M | 34.56 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $46M | 629k | 73.12 | |
| Hldgs (UAL) | 0.2 | $46M | 2.1M | 21.50 | |
| Cooper Industries | 0.2 | $41M | 637k | 63.95 | |
| Quality Systems | 0.1 | $28M | 645k | 43.73 | |
| Myriad Genetics (MYGN) | 0.1 | $28M | 1.2M | 23.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $25M | 403k | 61.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $25M | 378k | 65.96 | |
| Imax Corp Cad (IMAX) | 0.1 | $25M | 1.0M | 24.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $25M | 275k | 90.72 | |
| Western Union Company (WU) | 0.1 | $24M | 1.4M | 17.59 | |
| Lennar Corporation (LEN) | 0.1 | $24M | 889k | 27.16 | |
| Procter & Gamble Company (PG) | 0.1 | $24M | 361k | 67.04 | |
| Infinera (INFN) | 0.1 | $24M | 2.9M | 8.12 | |
| Diana Shipping (DSX) | 0.1 | $24M | 2.7M | 8.95 | |
| VELTI PLC ST Helier | 0.1 | $23M | 1.7M | 13.55 | |
| Pepsi (PEP) | 0.1 | $22M | 325k | 66.35 | |
| Dendreon Corporation | 0.1 | $21M | 2.0M | 10.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $22M | 203k | 109.36 | |
| Home Depot (HD) | 0.1 | $20M | 396k | 50.31 | |
| Toll Brothers (TOL) | 0.1 | $20M | 820k | 23.99 | |
| D.R. Horton (DHI) | 0.1 | $20M | 1.3M | 15.17 | |
| Advisory Board Company | 0.1 | $20M | 229k | 88.56 | |
| Insulet Corporation (PODD) | 0.1 | $20M | 1.0M | 19.14 | |
| 3M Company (MMM) | 0.1 | $18M | 205k | 89.17 | |
| AstraZeneca (AZN) | 0.1 | $18M | 407k | 44.47 | |
| Apple (AAPL) | 0.1 | $17M | 28k | 599.51 | |
| United Technologies Corporation | 0.1 | $17M | 208k | 82.94 | |
| NVR (NVR) | 0.1 | $18M | 24k | 726.33 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $18M | 233k | 79.17 | |
| Simon Property (SPG) | 0.1 | $17M | 115k | 145.68 | |
| Active Network | 0.1 | $18M | 1.1M | 16.83 | |
| Baxter International (BAX) | 0.1 | $15M | 252k | 59.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $15M | 207k | 73.80 | |
| McGraw-Hill Companies | 0.1 | $15M | 308k | 48.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $16M | 165k | 97.72 | |
| Target Corporation (TGT) | 0.1 | $16M | 277k | 58.27 | |
| Telefonica (TEF) | 0.1 | $16M | 975k | 16.41 | |
| Maxwell Technologies | 0.1 | $15M | 827k | 18.33 | |
| American Campus Communities | 0.1 | $16M | 355k | 44.70 | |
| Euronet Worldwide (EEFT) | 0.1 | $15M | 719k | 20.89 | |
| Home Properties | 0.1 | $16M | 267k | 61.01 | |
| Pentair | 0.1 | $15M | 315k | 47.60 | |
| Abaxis | 0.1 | $16M | 563k | 29.13 | |
| Comscore | 0.1 | $16M | 725k | 21.39 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $17M | 729k | 22.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 277k | 45.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 151k | 86.60 | |
| Waste Management (WM) | 0.1 | $14M | 396k | 34.89 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 129k | 107.04 | |
| Paychex (PAYX) | 0.1 | $14M | 447k | 30.97 | |
| Medtronic | 0.1 | $14M | 361k | 39.12 | |
| Campbell Soup Company (CPB) | 0.1 | $14M | 425k | 33.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $15M | 162k | 89.77 | |
| General Mills (GIS) | 0.1 | $14M | 358k | 39.45 | |
| International Business Machines (IBM) | 0.1 | $14M | 65k | 208.65 | |
| Staples | 0.1 | $14M | 856k | 16.11 | |
| Accenture (ACN) | 0.1 | $14M | 214k | 64.51 | |
| Kellogg Company (K) | 0.1 | $14M | 267k | 53.63 | |
| Polypore International | 0.1 | $13M | 370k | 35.16 | |
| Quidel Corporation | 0.1 | $14M | 779k | 18.37 | |
| First Commonwealth Financial (FCF) | 0.1 | $15M | 2.4M | 6.12 | |
| Udr (UDR) | 0.1 | $13M | 480k | 26.71 | |
| HeartWare International | 0.1 | $15M | 221k | 65.69 | |
| Optimer Pharmaceuticals | 0.1 | $13M | 938k | 13.90 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $14M | 1.3M | 11.16 | |
| SK Tele | 0.1 | $11M | 801k | 13.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $11M | 335k | 32.25 | |
| Pfizer (PFE) | 0.1 | $11M | 503k | 22.64 | |
| Host Hotels & Resorts (HST) | 0.1 | $12M | 711k | 16.42 | |
| Intel Corporation (INTC) | 0.1 | $12M | 410k | 28.03 | |
| Mid-America Apartment (MAA) | 0.1 | $12M | 178k | 67.02 | |
| Thoratec Corporation | 0.1 | $12M | 361k | 33.70 | |
| AGCO Corporation (AGCO) | 0.1 | $11M | 230k | 47.18 | |
| Philip Morris International (PM) | 0.1 | $12M | 131k | 88.37 | |
| Sirona Dental Systems | 0.1 | $12M | 225k | 51.53 | |
| Computer Programs & Systems (TBRG) | 0.1 | $12M | 212k | 56.51 | |
| Luminex Corporation | 0.1 | $11M | 490k | 23.34 | |
| Boston Properties (BXP) | 0.1 | $13M | 119k | 104.99 | |
| RealPage | 0.1 | $11M | 582k | 19.17 | |
| Cit | 0.1 | $9.0M | 218k | 41.24 | |
| HSBC Holdings (HSBC) | 0.1 | $10M | 232k | 44.39 | |
| ICICI Bank (IBN) | 0.1 | $11M | 300k | 34.86 | |
| U.S. Bancorp (USB) | 0.1 | $9.9M | 312k | 31.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $10M | 296k | 34.14 | |
| Health Care REIT | 0.1 | $9.5M | 172k | 54.95 | |
| Allstate Corporation (ALL) | 0.1 | $9.7M | 295k | 32.92 | |
| Royal Dutch Shell | 0.1 | $9.4M | 133k | 70.62 | |
| Wabash National Corporation (WNC) | 0.1 | $10M | 983k | 10.35 | |
| Education Realty Trust | 0.1 | $9.8M | 905k | 10.84 | |
| Sovran Self Storage | 0.1 | $9.3M | 186k | 49.81 | |
| Abb (ABBNY) | 0.1 | $11M | 517k | 20.41 | |
| Sequenom | 0.1 | $9.6M | 2.4M | 4.07 | |
| Neogen Corporation (NEOG) | 0.1 | $10M | 261k | 39.07 | |
| Dex (DXCM) | 0.1 | $9.4M | 904k | 10.43 | |
| HCP | 0.1 | $9.0M | 229k | 39.45 | |
| RailAmerica | 0.1 | $9.4M | 439k | 21.46 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $8.3M | 4.4M | 1.88 | |
| McDonald's Corporation (MCD) | 0.0 | $8.0M | 81k | 98.10 | |
| Abbott Laboratories (ABT) | 0.0 | $7.0M | 114k | 61.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.7M | 193k | 45.06 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $8.6M | 364k | 23.76 | |
| Novartis (NVS) | 0.0 | $7.4M | 134k | 55.39 | |
| ConocoPhillips (COP) | 0.0 | $8.4M | 111k | 76.00 | |
| GlaxoSmithKline | 0.0 | $7.2M | 161k | 44.74 | |
| Liberty Global | 0.0 | $7.5M | 149k | 50.07 | |
| Merck & Co (MRK) | 0.0 | $7.1M | 185k | 38.27 | |
| Chico's FAS | 0.0 | $7.7M | 511k | 15.09 | |
| Banco Santander (SAN) | 0.0 | $8.1M | 1.1M | 7.67 | |
| Trinity Industries (TRN) | 0.0 | $7.6M | 232k | 32.95 | |
| Calgon Carbon Corporation | 0.0 | $8.2M | 527k | 15.60 | |
| Immersion Corporation (IMMR) | 0.0 | $8.0M | 1.5M | 5.46 | |
| Tesla Motors (TSLA) | 0.0 | $8.0M | 214k | 37.22 | |
| Greenway Medical Technology | 0.0 | $8.1M | 528k | 15.27 | |
| BP (BP) | 0.0 | $5.1M | 114k | 44.97 | |
| BHP Billiton | 0.0 | $6.6M | 107k | 61.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.7M | 375k | 15.27 | |
| American Eagle Outfitters (AEO) | 0.0 | $6.2M | 360k | 17.19 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $6.0M | 149k | 39.89 | |
| Apartment Investment and Management | 0.0 | $5.0M | 191k | 26.40 | |
| Tidewater | 0.0 | $6.5M | 121k | 54.02 | |
| Deere & Company (DE) | 0.0 | $6.3M | 78k | 80.89 | |
| Aeropostale | 0.0 | $6.2M | 286k | 21.62 | |
| Grand Canyon Education (LOPE) | 0.0 | $6.3M | 356k | 17.76 | |
| Corn Products International | 0.0 | $5.3M | 93k | 57.65 | |
| Titan International (TWI) | 0.0 | $5.3M | 223k | 23.65 | |
| Lindsay Corporation (LNN) | 0.0 | $5.4M | 82k | 66.27 | |
| Select Comfort | 0.0 | $5.5M | 170k | 32.39 | |
| Sonic Automotive (SAH) | 0.0 | $5.3M | 294k | 17.91 | |
| CARBO Ceramics | 0.0 | $6.5M | 61k | 105.33 | |
| Boston Beer Company (SAM) | 0.0 | $5.5M | 52k | 106.76 | |
| Capella Education Company | 0.0 | $5.7M | 159k | 35.95 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.9M | 70k | 69.72 | |
| Veeco Instruments (VECO) | 0.0 | $5.2M | 184k | 28.55 | |
| Orient-exp Htls | 0.0 | $4.9M | 481k | 10.20 | |
| Equity One | 0.0 | $5.0M | 246k | 20.20 | |
| Camden Property Trust (CPT) | 0.0 | $6.1M | 93k | 65.74 | |
| LogMeIn | 0.0 | $5.4M | 153k | 35.22 | |
| General Growth Properties | 0.0 | $6.7M | 395k | 16.98 | |
| CoreSite Realty | 0.0 | $5.9M | 252k | 23.59 | |
| Spirit Airlines (SAVE) | 0.0 | $6.0M | 301k | 20.07 | |
| Cubesmart (CUBE) | 0.0 | $5.3M | 447k | 11.89 | |
| Xylem (XYL) | 0.0 | $5.6M | 202k | 27.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 88k | 40.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.7M | 111k | 33.74 | |
| Public Storage (PSA) | 0.0 | $4.8M | 35k | 138.13 | |
| Supervalu | 0.0 | $3.1M | 546k | 5.70 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.7M | 70k | 52.87 | |
| Emerson Electric (EMR) | 0.0 | $3.0M | 58k | 52.17 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.1M | 140k | 21.98 | |
| Equity Residential (EQR) | 0.0 | $3.7M | 60k | 62.59 | |
| Sotheby's | 0.0 | $3.7M | 94k | 39.33 | |
| Altria (MO) | 0.0 | $4.8M | 156k | 30.86 | |
| Honeywell International (HON) | 0.0 | $3.2M | 53k | 61.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.2M | 82k | 38.75 | |
| Statoil ASA | 0.0 | $4.7M | 174k | 27.10 | |
| Whole Foods Market | 0.0 | $4.0M | 48k | 83.19 | |
| Eagle Materials (EXP) | 0.0 | $3.5M | 100k | 34.74 | |
| AvalonBay Communities (AVB) | 0.0 | $3.8M | 27k | 141.29 | |
| Penske Automotive (PAG) | 0.0 | $4.4M | 177k | 24.62 | |
| ION Geophysical Corporation | 0.0 | $3.4M | 521k | 6.45 | |
| Key Energy Services | 0.0 | $4.4M | 286k | 15.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.4M | 428k | 7.99 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.7M | 163k | 28.81 | |
| NTT DoCoMo | 0.0 | $4.3M | 260k | 16.67 | |
| Group 1 Automotive (GPI) | 0.0 | $4.5M | 80k | 56.15 | |
| Finish Line | 0.0 | $3.2M | 150k | 21.21 | |
| Graham Corporation (GHM) | 0.0 | $3.6M | 163k | 21.88 | |
| Hain Celestial (HAIN) | 0.0 | $3.8M | 87k | 43.80 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $4.7M | 60k | 78.62 | |
| Realty Income (O) | 0.0 | $4.8M | 123k | 38.72 | |
| Reed Elsevier | 0.0 | $3.3M | 93k | 35.38 | |
| Flowers Foods (FLO) | 0.0 | $4.4M | 217k | 20.35 | |
| United Natural Foods (UNFI) | 0.0 | $4.1M | 89k | 46.66 | |
| LTC Properties (LTC) | 0.0 | $3.0M | 94k | 31.95 | |
| Siemens (SIEGY) | 0.0 | $3.6M | 36k | 100.79 | |
| Taubman Centers | 0.0 | $3.3M | 45k | 72.95 | |
| Heckmann Corporation | 0.0 | $4.1M | 957k | 4.31 | |
| Mednax (MD) | 0.0 | $4.2M | 57k | 74.37 | |
| National Retail Properties (NNN) | 0.0 | $4.1M | 152k | 27.19 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.3M | 78k | 42.71 | |
| Macerich Company (MAC) | 0.0 | $3.2M | 56k | 57.73 | |
| CBL & Associates Properties | 0.0 | $3.9M | 209k | 18.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.2M | 166k | 19.25 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $4.4M | 186k | 23.69 | |
| ACCRETIVE Health | 0.0 | $4.0M | 200k | 19.96 | |
| CHINA CORD Blood Corp | 0.0 | $4.3M | 1.5M | 2.84 | |
| PowerShares India Portfolio | 0.0 | $4.3M | 229k | 18.83 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $4.2M | 184k | 22.80 | |
| Gevo | 0.0 | $3.0M | 328k | 9.19 | |
| Prologis (PLD) | 0.0 | $3.5M | 98k | 35.97 | |
| Teavana Hldgs | 0.0 | $4.1M | 207k | 19.73 | |
| Companhia de Bebidas das Americas | 0.0 | $2.2M | 54k | 41.32 | |
| State Street Corporation (STT) | 0.0 | $2.1M | 46k | 45.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 38k | 31.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 15k | 140.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 22k | 61.03 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 12k | 95.79 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 44k | 29.85 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 7.9k | 145.77 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 37k | 55.19 | |
| Boeing Company (BA) | 0.0 | $2.1M | 29k | 74.27 | |
| Nokia Corporation (NOK) | 0.0 | $1.2M | 222k | 5.49 | |
| Limited Brands | 0.0 | $1.1M | 23k | 47.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.5M | 74k | 20.33 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 21k | 71.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.9M | 189k | 10.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 43k | 32.75 | |
| Tyco International Ltd S hs | 0.0 | $1.7M | 30k | 56.08 | |
| Exelon Corporation (EXC) | 0.0 | $1.6M | 42k | 39.20 | |
| Canon (CAJPY) | 0.0 | $2.5M | 52k | 47.62 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.4M | 84k | 28.55 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 38k | 57.05 | |
| Forest City Enterprises | 0.0 | $2.5M | 162k | 15.65 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 19k | 73.36 | |
| Sara Lee | 0.0 | $1.0M | 49k | 21.52 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.6M | 69k | 22.90 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 17k | 61.33 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3M | 41k | 30.59 | |
| Blue Nile | 0.0 | $1.8M | 53k | 32.95 | |
| Lorillard | 0.0 | $1.5M | 11k | 129.36 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.3M | 33k | 39.68 | |
| Associated Estates Realty Corporation | 0.0 | $1.9M | 116k | 16.34 | |
| Evercore Partners (EVR) | 0.0 | $2.6M | 91k | 29.04 | |
| Cedar Shopping Centers | 0.0 | $1.1M | 217k | 5.11 | |
| Greenhill & Co | 0.0 | $2.6M | 59k | 43.64 | |
| Thomas Properties | 0.0 | $1.6M | 359k | 4.58 | |
| Astec Industries (ASTE) | 0.0 | $1.5M | 41k | 36.42 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.8M | 25k | 70.64 | |
| Interface | 0.0 | $1.9M | 136k | 13.89 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.6M | 87k | 29.69 | |
| Sasol (SSL) | 0.0 | $2.0M | 41k | 48.59 | |
| Sunopta (STKL) | 0.0 | $1.8M | 338k | 5.47 | |
| Flotek Industries | 0.0 | $2.8M | 236k | 12.02 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 35k | 31.66 | |
| Potlatch Corporation (PCH) | 0.0 | $1.5M | 47k | 31.31 | |
| Global Geophysical Svcs | 0.0 | $2.5M | 235k | 10.61 | |
| Myr (MYRG) | 0.0 | $2.4M | 137k | 17.85 | |
| Baltic Trading | 0.0 | $1.3M | 310k | 4.14 | |
| Thomson Reuters Corp | 0.0 | $1.8M | 63k | 28.85 | |
| Fresh Market | 0.0 | $2.9M | 61k | 47.94 | |
| Youku | 0.0 | $1.9M | 85k | 21.99 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.7M | 55k | 30.72 | |
| Hasbro (HAS) | 0.0 | $205k | 5.6k | 36.61 | |
| Yingli Green Energy Hold | 0.0 | $956k | 264k | 3.62 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $441k | 35k | 12.57 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $692k | 685k | 1.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $962k | 40k | 24.12 | |
| Philippine Long Distance Telephone | 0.0 | $734k | 12k | 62.07 | |
| Cardinal Health (CAH) | 0.0 | $314k | 7.3k | 43.04 | |
| Avon Products | 0.0 | $393k | 20k | 19.34 | |
| Eaton Corporation | 0.0 | $687k | 14k | 49.82 | |
| Genuine Parts Company (GPC) | 0.0 | $734k | 12k | 62.72 | |
| Kohl's Corporation (KSS) | 0.0 | $414k | 8.3k | 49.98 | |
| Mattel (MAT) | 0.0 | $881k | 26k | 33.55 | |
| Pitney Bowes (PBI) | 0.0 | $180k | 10k | 17.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $352k | 4.6k | 76.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $632k | 5.8k | 108.48 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $637k | 7.6k | 83.32 | |
| Best Buy (BBY) | 0.0 | $276k | 12k | 23.67 | |
| Harris Corporation | 0.0 | $208k | 4.6k | 45.03 | |
| Nordstrom (JWN) | 0.0 | $354k | 6.4k | 55.70 | |
| International Paper Company (IP) | 0.0 | $418k | 12k | 35.08 | |
| Darden Restaurants (DRI) | 0.0 | $267k | 5.2k | 50.99 | |
| International Flavors & Fragrances (IFF) | 0.0 | $239k | 4.1k | 58.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $278k | 3.6k | 76.69 | |
| Analog Devices (ADI) | 0.0 | $335k | 8.3k | 40.39 | |
| Pearson (PSO) | 0.0 | $963k | 51k | 18.73 | |
| Raytheon Company | 0.0 | $967k | 18k | 52.70 | |
| Air Products & Chemicals (APD) | 0.0 | $845k | 9.2k | 91.69 | |
| Gap (GAP) | 0.0 | $417k | 16k | 26.13 | |
| Weyerhaeuser Company (WY) | 0.0 | $944k | 43k | 21.90 | |
| Linear Technology Corporation | 0.0 | $397k | 12k | 33.70 | |
| Clorox Company (CLX) | 0.0 | $231k | 3.4k | 68.61 | |
| Omni (OMC) | 0.0 | $928k | 18k | 50.64 | |
| SandRidge Energy | 0.0 | $131k | 17k | 7.80 | |
| ConAgra Foods (CAG) | 0.0 | $319k | 12k | 26.24 | |
| Dover Corporation (DOV) | 0.0 | $917k | 15k | 62.87 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $294k | 6.2k | 47.70 | |
| Applied Materials (AMAT) | 0.0 | $725k | 58k | 12.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $724k | 8.9k | 81.22 | |
| Entergy Corporation (ETR) | 0.0 | $295k | 4.4k | 67.01 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $729k | 31k | 23.78 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $655k | 8.5k | 76.61 | |
| STMicroelectronics (STM) | 0.0 | $287k | 35k | 8.15 | |
| Delhaize | 0.0 | $209k | 4.0k | 52.51 | |
| Empresa Nacional de Electricidad | 0.0 | $882k | 16k | 53.96 | |
| France Telecom SA | 0.0 | $576k | 39k | 14.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $294k | 10k | 29.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $371k | 6.8k | 54.38 | |
| Enersis | 0.0 | $805k | 40k | 20.15 | |
| Trina Solar | 0.0 | $821k | 115k | 7.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $645k | 19k | 34.01 | |
| Garmin (GRMN) | 0.0 | $364k | 7.8k | 46.90 | |
| Kodiak Oil & Gas | 0.0 | $164k | 17k | 9.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $701k | 6.5k | 107.75 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $201k | 1.8k | 112.29 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $228k | 11k | 21.71 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $633k | 17k | 36.67 | |
| Yandex Nv-a (YNDX) | 0.0 | $873k | 33k | 26.86 | |
| Ceres | 0.0 | $698k | 44k | 15.98 |
