Manning & Napier Advisors as of June 30, 2012
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 361 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 3.5 | $669M | 8.1M | 82.78 | |
| 3.4 | $638M | 1.1M | 580.07 | ||
| Hess (HES) | 3.3 | $635M | 15M | 43.45 | |
| Unilever (UL) | 3.3 | $635M | 19M | 33.73 | |
| EMC Corporation | 3.1 | $584M | 23M | 25.63 | |
| Schlumberger (SLB) | 2.9 | $549M | 8.5M | 64.91 | |
| Ryanair Holdings | 2.7 | $517M | 17M | 30.39 | |
| Time Warner | 2.5 | $468M | 12M | 38.50 | |
| Virgin Media | 2.3 | $430M | 18M | 24.39 | |
| Juniper Networks (JNPR) | 2.2 | $420M | 26M | 16.31 | |
| Amdocs Ltd ord (DOX) | 2.1 | $405M | 14M | 29.72 | |
| Autodesk (ADSK) | 2.1 | $394M | 11M | 34.99 | |
| Walt Disney Company (DIS) | 2.0 | $391M | 8.1M | 48.50 | |
| Southwest Airlines (LUV) | 2.0 | $384M | 42M | 9.22 | |
| Directv | 1.9 | $351M | 7.2M | 48.82 | |
| Cerner Corporation | 1.8 | $340M | 4.1M | 82.66 | |
| Baker Hughes Incorporated | 1.8 | $337M | 8.2M | 41.10 | |
| Moody's Corporation (MCO) | 1.7 | $321M | 8.8M | 36.55 | |
| Cameco Corporation (CCJ) | 1.6 | $295M | 13M | 21.93 | |
| Discover Financial Services | 1.5 | $285M | 8.2M | 34.58 | |
| News Corporation | 1.5 | $280M | 13M | 22.29 | |
| MasterCard Incorporated (MA) | 1.4 | $264M | 614k | 430.09 | |
| Electronic Arts (EA) | 1.4 | $264M | 21M | 12.35 | |
| Carnival Corporation (CCL) | 1.4 | $260M | 7.6M | 34.27 | |
| Corning Incorporated (GLW) | 1.4 | $259M | 20M | 12.93 | |
| Weatherford International Lt reg | 1.4 | $258M | 21M | 12.63 | |
| Becton, Dickinson and (BDX) | 1.3 | $251M | 3.4M | 74.75 | |
| Amazon (AMZN) | 1.3 | $244M | 1.1M | 228.35 | |
| Kraft Foods | 1.2 | $224M | 5.8M | 38.62 | |
| Alcoa | 1.2 | $225M | 26M | 8.75 | |
| Flowserve Corporation (FLS) | 1.1 | $210M | 1.8M | 114.75 | |
| Pall Corporation | 1.1 | $207M | 3.8M | 54.81 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $194M | 11M | 18.14 | |
| Alere | 1.0 | $191M | 9.8M | 19.44 | |
| American Express Company (AXP) | 1.0 | $186M | 3.2M | 58.21 | |
| Qiagen | 1.0 | $184M | 11M | 16.70 | |
| Norfolk Southern (NSC) | 0.9 | $179M | 2.5M | 71.77 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $175M | 16M | 10.93 | |
| Mindray Medical International | 0.9 | $172M | 5.7M | 30.29 | |
| Encana Corp | 0.9 | $163M | 7.8M | 20.83 | |
| Riverbed Technology | 0.9 | $163M | 10M | 16.15 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $157M | 4.4M | 35.55 | |
| Westport Innovations | 0.8 | $148M | 4.0M | 36.75 | |
| Coca-Cola Company (KO) | 0.8 | $145M | 1.9M | 78.19 | |
| Qualcomm (QCOM) | 0.8 | $142M | 2.6M | 55.68 | |
| Alcatel-Lucent | 0.7 | $141M | 86M | 1.63 | |
| Range Resources (RRC) | 0.7 | $138M | 2.2M | 61.87 | |
| Waters Corporation (WAT) | 0.7 | $126M | 1.6M | 79.47 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $124M | 9.6M | 12.93 | |
| Cameron International Corporation | 0.6 | $117M | 2.7M | 42.71 | |
| EOG Resources (EOG) | 0.6 | $117M | 1.3M | 90.11 | |
| Quanta Services (PWR) | 0.6 | $117M | 4.9M | 24.06 | |
| Myriad Genetics (MYGN) | 0.6 | $111M | 4.7M | 23.77 | |
| Toyota Motor Corporation (TM) | 0.6 | $107M | 1.3M | 80.48 | |
| FedEx Corporation (FDX) | 0.5 | $91M | 991k | 91.61 | |
| Apache Corporation | 0.5 | $91M | 1.0M | 87.89 | |
| Air Products & Chemicals (APD) | 0.5 | $89M | 1.1M | 80.73 | |
| Amphenol Corporation (APH) | 0.5 | $88M | 1.6M | 54.92 | |
| DuPont Fabros Technology | 0.5 | $86M | 3.0M | 28.56 | |
| Dick's Sporting Goods (DKS) | 0.4 | $84M | 1.7M | 48.00 | |
| Volcano Corporation | 0.4 | $82M | 2.8M | 28.65 | |
| Cme (CME) | 0.4 | $81M | 302k | 267.88 | |
| Digital Realty Trust (DLR) | 0.4 | $80M | 1.1M | 75.07 | |
| Sigma-Aldrich Corporation | 0.4 | $80M | 1.1M | 73.93 | |
| H.J. Heinz Company | 0.3 | $66M | 1.2M | 54.38 | |
| WuXi PharmaTech | 0.3 | $61M | 4.3M | 14.12 | |
| BioMed Realty Trust | 0.3 | $61M | 3.3M | 18.68 | |
| US Airways | 0.3 | $58M | 4.4M | 13.33 | |
| Joy Global | 0.3 | $54M | 959k | 56.73 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $54M | 2.3M | 23.51 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $50M | 1.7M | 29.68 | |
| Chesapeake Energy Corporation | 0.2 | $43M | 2.3M | 18.60 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $43M | 588k | 72.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $39M | 565k | 69.69 | |
| Tiffany & Co. | 0.2 | $39M | 744k | 52.95 | |
| Diana Shipping (DSX) | 0.2 | $40M | 5.1M | 7.78 | |
| Hldgs (UAL) | 0.2 | $40M | 1.7M | 24.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $35M | 511k | 67.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $34M | 368k | 91.28 | |
| Spirit Airlines | 0.2 | $32M | 1.6M | 19.46 | |
| Homeaway | 0.2 | $33M | 1.5M | 21.74 | |
| Procter & Gamble Company (PG) | 0.2 | $30M | 490k | 61.25 | |
| Pepsi (PEP) | 0.1 | $29M | 413k | 70.64 | |
| Western Union Company (WU) | 0.1 | $26M | 1.6M | 16.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $25M | 294k | 85.57 | |
| Chevron Corporation (CVX) | 0.1 | $25M | 233k | 105.49 | |
| Lennar Corporation (LEN) | 0.1 | $25M | 806k | 30.91 | |
| Insulet Corporation (PODD) | 0.1 | $25M | 1.2M | 21.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $23M | 745k | 30.58 | |
| 3M Company (MMM) | 0.1 | $22M | 247k | 89.60 | |
| Toll Brothers (TOL) | 0.1 | $23M | 784k | 29.73 | |
| D.R. Horton (DHI) | 0.1 | $23M | 1.3M | 18.37 | |
| BJ's Restaurants (BJRI) | 0.1 | $24M | 623k | 38.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $22M | 203k | 110.07 | |
| Pfizer (PFE) | 0.1 | $22M | 948k | 23.00 | |
| United Parcel Service (UPS) | 0.1 | $21M | 262k | 78.75 | |
| AstraZeneca (AZN) | 0.1 | $21M | 467k | 44.75 | |
| Philip Morris International (PM) | 0.1 | $21M | 237k | 87.23 | |
| United Technologies Corporation | 0.1 | $20M | 268k | 75.53 | |
| NVR (NVR) | 0.1 | $21M | 25k | 849.98 | |
| Infinera | 0.1 | $20M | 2.9M | 6.84 | |
| First Commonwealth Financial (FCF) | 0.1 | $21M | 3.0M | 6.73 | |
| Abaxis | 0.1 | $21M | 561k | 37.00 | |
| Simon Property (SPG) | 0.1 | $21M | 137k | 155.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 217k | 83.77 | |
| Intel Corporation (INTC) | 0.1 | $18M | 687k | 26.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $20M | 187k | 104.10 | |
| Acuity Brands (AYI) | 0.1 | $19M | 381k | 50.91 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $19M | 227k | 82.48 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $19M | 828k | 23.31 | |
| Home Depot (HD) | 0.1 | $18M | 340k | 52.99 | |
| Medtronic | 0.1 | $17M | 449k | 38.65 | |
| Target Corporation (TGT) | 0.1 | $17M | 286k | 58.17 | |
| Polypore International | 0.1 | $18M | 433k | 40.39 | |
| Active Network | 0.1 | $18M | 1.1M | 15.39 | |
| BHP Billiton | 0.1 | $16M | 280k | 57.19 | |
| Baxter International (BAX) | 0.1 | $16M | 295k | 53.14 | |
| Campbell Soup Company (CPB) | 0.1 | $15M | 434k | 33.38 | |
| Novartis (NVS) | 0.1 | $16M | 283k | 55.75 | |
| Merck & Co (MRK) | 0.1 | $15M | 361k | 41.66 | |
| Accenture (ACN) | 0.1 | $15M | 243k | 60.09 | |
| Boston Properties (BXP) | 0.1 | $15M | 142k | 108.36 | |
| Udr (UDR) | 0.1 | $15M | 571k | 25.83 | |
| RealPage | 0.1 | $15M | 645k | 23.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 386k | 35.72 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 143k | 88.51 | |
| Waste Management (WM) | 0.1 | $14M | 414k | 33.40 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 207k | 64.45 | |
| Host Hotels & Resorts (HST) | 0.1 | $14M | 857k | 15.82 | |
| Paychex (PAYX) | 0.1 | $13M | 421k | 31.41 | |
| McGraw-Hill Companies | 0.1 | $13M | 294k | 45.00 | |
| Apple (AAPL) | 0.1 | $13M | 23k | 583.84 | |
| GlaxoSmithKline | 0.1 | $14M | 309k | 45.57 | |
| Royal Dutch Shell | 0.1 | $14M | 205k | 67.42 | |
| Telefonica (TEF) | 0.1 | $13M | 967k | 13.10 | |
| Kellogg Company (K) | 0.1 | $14M | 286k | 49.33 | |
| American Campus Communities | 0.1 | $13M | 281k | 44.98 | |
| Euronet Worldwide (EEFT) | 0.1 | $13M | 786k | 17.06 | |
| Quidel Corporation | 0.1 | $14M | 872k | 15.68 | |
| Shutterfly | 0.1 | $13M | 422k | 30.68 | |
| HeartWare International | 0.1 | $14M | 155k | 88.78 | |
| BP (BP) | 0.1 | $12M | 300k | 40.43 | |
| HSBC Holdings (HSBC) | 0.1 | $11M | 238k | 44.13 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 688k | 17.17 | |
| Thoratec Corporation | 0.1 | $12M | 359k | 33.57 | |
| Health Care REIT | 0.1 | $12M | 209k | 58.30 | |
| AGCO Corporation (AGCO) | 0.1 | $11M | 230k | 45.72 | |
| Staples | 0.1 | $12M | 881k | 13.05 | |
| Sovran Self Storage | 0.1 | $11M | 221k | 50.08 | |
| Abb (ABBNY) | 0.1 | $11M | 643k | 16.32 | |
| Luminex Corporation | 0.1 | $12M | 492k | 24.48 | |
| Rofin-Sinar Technologies | 0.1 | $11M | 569k | 18.93 | |
| Genomic Health | 0.1 | $11M | 342k | 33.39 | |
| Pentair | 0.1 | $11M | 274k | 38.28 | |
| Dex (DXCM) | 0.1 | $11M | 842k | 12.96 | |
| HCP | 0.1 | $12M | 273k | 44.14 | |
| Optimer Pharmaceuticals | 0.1 | $12M | 766k | 15.46 | |
| SK Tele | 0.1 | $9.0M | 744k | 12.10 | |
| ICICI Bank (IBN) | 0.1 | $10M | 310k | 32.40 | |
| U.S. Bancorp (USB) | 0.1 | $9.2M | 287k | 32.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.7M | 291k | 33.44 | |
| Mid-America Apartment (MAA) | 0.1 | $9.6M | 141k | 68.23 | |
| Allstate Corporation (ALL) | 0.1 | $10M | 286k | 35.09 | |
| ConocoPhillips (COP) | 0.1 | $9.4M | 168k | 55.83 | |
| Deere & Company (DE) | 0.1 | $8.9M | 110k | 80.86 | |
| Royal Dutch Shell | 0.1 | $8.9M | 127k | 69.93 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $8.9M | 235k | 37.78 | |
| Visa (V) | 0.1 | $9.0M | 73k | 123.53 | |
| Sirona Dental Systems | 0.1 | $10M | 224k | 44.99 | |
| Home Properties | 0.1 | $8.9M | 145k | 61.35 | |
| Computer Programs & Systems (TBRG) | 0.1 | $10M | 178k | 57.22 | |
| Poly | 0.1 | $10M | 983k | 10.52 | |
| RailAmerica | 0.1 | $8.9M | 370k | 24.19 | |
| MAKO Surgical | 0.1 | $9.6M | 373k | 25.60 | |
| General Growth Properties | 0.1 | $8.6M | 475k | 18.09 | |
| SPDR Barclays Capital High Yield B | 0.1 | $9.1M | 231k | 39.46 | |
| VELTI PLC ST Helier | 0.1 | $8.6M | 1.3M | 6.50 | |
| Greenway Medical Technology | 0.1 | $9.7M | 597k | 16.31 | |
| Cit | 0.0 | $7.5M | 210k | 35.63 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $7.2M | 4.4M | 1.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.5M | 190k | 39.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.4M | 207k | 35.92 | |
| American Eagle Outfitters (AEO) | 0.0 | $7.2M | 364k | 19.73 | |
| Statoil ASA | 0.0 | $8.2M | 345k | 23.86 | |
| Omni (OMC) | 0.0 | $7.3M | 150k | 48.60 | |
| Maxwell Technologies | 0.0 | $7.1M | 1.1M | 6.56 | |
| Mack-Cali Realty (VRE) | 0.0 | $7.6M | 263k | 29.05 | |
| Protalix BioTherapeutics | 0.0 | $7.0M | 1.2M | 5.73 | |
| Calgon Carbon Corporation | 0.0 | $7.5M | 529k | 14.22 | |
| Immersion Corporation (IMMR) | 0.0 | $7.5M | 1.3M | 5.62 | |
| Imax Corp Cad (IMAX) | 0.0 | $8.4M | 348k | 24.01 | |
| Neogen Corporation (NEOG) | 0.0 | $7.8M | 169k | 46.16 | |
| Siemens (SIEGY) | 0.0 | $7.6M | 90k | 84.05 | |
| Camden Property Trust (CPT) | 0.0 | $7.5M | 110k | 67.66 | |
| Tesla Motors (TSLA) | 0.0 | $6.8M | 218k | 31.28 | |
| CoreSite Realty | 0.0 | $7.8M | 302k | 25.81 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.3M | 147k | 49.52 | |
| Seattle Genetics | 0.0 | $5.2M | 206k | 25.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.6M | 154k | 42.90 | |
| Public Storage (PSA) | 0.0 | $6.0M | 42k | 144.37 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $6.0M | 285k | 21.25 | |
| Boeing Company (BA) | 0.0 | $5.2M | 70k | 74.29 | |
| Apartment Investment and Management | 0.0 | $6.0M | 222k | 27.02 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.4M | 127k | 50.51 | |
| Emerson Electric (EMR) | 0.0 | $4.9M | 106k | 46.56 | |
| Tidewater | 0.0 | $5.6M | 121k | 46.35 | |
| Honeywell International (HON) | 0.0 | $5.4M | 96k | 55.83 | |
| International Business Machines (IBM) | 0.0 | $6.2M | 32k | 195.55 | |
| Canon (CAJPY) | 0.0 | $5.0M | 126k | 39.93 | |
| Aeropostale | 0.0 | $5.3M | 300k | 17.82 | |
| Titan International (TWI) | 0.0 | $5.5M | 223k | 24.52 | |
| Lindsay Corporation (LNN) | 0.0 | $5.3M | 82k | 64.89 | |
| Wabash National Corporation (WNC) | 0.0 | $6.6M | 1.0M | 6.62 | |
| CARBO Ceramics | 0.0 | $4.9M | 64k | 76.67 | |
| Education Realty Trust | 0.0 | $6.6M | 594k | 11.08 | |
| Boston Beer Company (SAM) | 0.0 | $6.2M | 52k | 120.93 | |
| Trinity Industries (TRN) | 0.0 | $6.1M | 246k | 24.93 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.7M | 83k | 68.95 | |
| Realty Income (O) | 0.0 | $6.3M | 150k | 41.76 | |
| Flowers Foods (FLO) | 0.0 | $5.1M | 219k | 23.22 | |
| Myr (MYRG) | 0.0 | $6.2M | 362k | 17.06 | |
| National Retail Properties (NNN) | 0.0 | $5.1M | 180k | 28.29 | |
| Equity One | 0.0 | $6.3M | 296k | 21.20 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $5.3M | 219k | 24.24 | |
| Teavana Hldgs | 0.0 | $4.8M | 356k | 13.52 | |
| Cubesmart (CUBE) | 0.0 | $6.2M | 536k | 11.66 | |
| Xylem (XYL) | 0.0 | $4.9M | 197k | 25.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.4M | 29k | 119.31 | |
| Automatic Data Processing (ADP) | 0.0 | $3.6M | 65k | 55.64 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $4.2M | 149k | 28.02 | |
| Healthcare Realty Trust Incorporated | 0.0 | $4.0M | 166k | 23.83 | |
| Equity Residential (EQR) | 0.0 | $4.3M | 69k | 62.34 | |
| Valassis Communications | 0.0 | $4.3M | 198k | 21.73 | |
| Agrium | 0.0 | $3.2M | 37k | 88.47 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.9M | 146k | 19.64 | |
| Sotheby's | 0.0 | $4.5M | 135k | 33.36 | |
| Amgen (AMGN) | 0.0 | $3.2M | 44k | 72.82 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.6M | 396k | 9.13 | |
| General Mills (GIS) | 0.0 | $3.3M | 87k | 38.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.4M | 52k | 85.75 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.2M | 122k | 25.96 | |
| Illinois Tool Works (ITW) | 0.0 | $3.5M | 66k | 52.87 | |
| Whole Foods Market | 0.0 | $3.7M | 39k | 95.30 | |
| AvalonBay Communities (AVB) | 0.0 | $4.4M | 31k | 141.41 | |
| Penske Automotive (PAG) | 0.0 | $3.5M | 165k | 21.22 | |
| Sapient Corporation | 0.0 | $3.9M | 387k | 10.06 | |
| CF Industries Holdings (CF) | 0.0 | $3.4M | 17k | 193.71 | |
| ION Geophysical Corporation | 0.0 | $3.5M | 524k | 6.59 | |
| Sonic Automotive (SAH) | 0.0 | $3.7M | 274k | 13.65 | |
| Associated Estates Realty Corporation | 0.0 | $4.5M | 301k | 14.95 | |
| Evercore Partners (EVR) | 0.0 | $2.9M | 124k | 23.36 | |
| Chico's FAS | 0.0 | $4.4M | 297k | 14.82 | |
| NTT DoCoMo | 0.0 | $4.3M | 259k | 16.65 | |
| Group 1 Automotive (GPI) | 0.0 | $3.5M | 77k | 45.59 | |
| Greenhill & Co | 0.0 | $3.1M | 86k | 35.64 | |
| Graham Corporation (GHM) | 0.0 | $3.4M | 182k | 18.61 | |
| Hain Celestial (HAIN) | 0.0 | $3.9M | 71k | 55.03 | |
| Thomas Properties | 0.0 | $3.8M | 704k | 5.44 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $3.7M | 60k | 62.36 | |
| Reed Elsevier | 0.0 | $3.0M | 93k | 32.02 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.3M | 104k | 32.02 | |
| Sasol (SSL) | 0.0 | $3.3M | 78k | 42.44 | |
| United Natural Foods (UNFI) | 0.0 | $3.8M | 70k | 54.85 | |
| LTC Properties (LTC) | 0.0 | $4.1M | 113k | 36.25 | |
| Orient-exp Htls | 0.0 | $4.3M | 508k | 8.37 | |
| Taubman Centers | 0.0 | $4.2M | 54k | 77.15 | |
| Heckmann Corporation | 0.0 | $3.5M | 1.0M | 3.38 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.5M | 95k | 37.14 | |
| Macerich Company (MAC) | 0.0 | $4.1M | 70k | 58.99 | |
| CBL & Associates Properties | 0.0 | $3.4M | 174k | 19.53 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.8M | 201k | 19.03 | |
| Thomson Reuters Corp | 0.0 | $3.1M | 110k | 28.42 | |
| LogMeIn | 0.0 | $3.9M | 129k | 30.52 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $3.8M | 176k | 21.87 | |
| CHINA CORD Blood Corp | 0.0 | $3.4M | 1.4M | 2.53 | |
| PowerShares India Portfolio | 0.0 | $3.7M | 216k | 17.30 | |
| Prologis (PLD) | 0.0 | $4.1M | 123k | 33.23 | |
| Companhia de Bebidas das Americas | 0.0 | $1.8M | 47k | 38.31 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 50k | 22.34 | |
| Via | 0.0 | $1.2M | 27k | 46.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 63k | 29.49 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 14k | 136.05 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 24k | 41.96 | |
| Cooper Industries | 0.0 | $961k | 14k | 68.04 | |
| Eaton Corporation | 0.0 | $1.1M | 27k | 39.63 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 17k | 60.19 | |
| Mattel (MAT) | 0.0 | $1.2M | 36k | 32.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.1M | 32k | 63.77 | |
| PPG Industries (PPG) | 0.0 | $2.0M | 19k | 106.06 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 81k | 29.79 | |
| W.W. Grainger (GWW) | 0.0 | $2.3M | 12k | 191.22 | |
| Dow Chemical Company | 0.0 | $2.4M | 76k | 31.47 | |
| International Paper Company (IP) | 0.0 | $959k | 33k | 28.87 | |
| Limited Brands | 0.0 | $1.3M | 31k | 42.51 | |
| Pearson (PSO) | 0.0 | $1.8M | 90k | 19.83 | |
| Raytheon Company | 0.0 | $1.9M | 33k | 56.59 | |
| Hewlett-Packard Company | 0.0 | $2.6M | 129k | 20.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 74k | 32.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | 68k | 28.66 | |
| Walgreen Company | 0.0 | $1.3M | 44k | 29.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 55k | 22.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.8M | 54k | 34.05 | |
| General Dynamics Corporation (GD) | 0.0 | $2.5M | 37k | 65.95 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.7M | 71k | 23.84 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 27k | 71.98 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 21k | 53.53 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 64k | 32.47 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 117k | 11.43 | |
| Fastenal Company (FAST) | 0.0 | $2.5M | 63k | 40.31 | |
| Blue Nile | 0.0 | $1.6M | 54k | 29.59 | |
| Lorillard | 0.0 | $2.3M | 17k | 131.31 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.1M | 60k | 18.41 | |
| ArcelorMittal | 0.0 | $1.3M | 84k | 15.27 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.0M | 56k | 36.20 | |
| Select Comfort | 0.0 | $1.8M | 88k | 20.89 | |
| Key Energy Services | 0.0 | $2.2M | 292k | 7.59 | |
| Cedar Shopping Centers | 0.0 | $2.4M | 473k | 5.04 | |
| Astec Industries (ASTE) | 0.0 | $1.2M | 41k | 30.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.8M | 25k | 70.56 | |
| Sunopta (STKL) | 0.0 | $1.9M | 338k | 5.61 | |
| Enersis | 0.0 | $1.1M | 58k | 18.70 | |
| Flotek Industries | 0.0 | $2.2M | 237k | 9.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.6M | 84k | 31.51 | |
| Potlatch Corporation (PCH) | 0.0 | $1.8M | 56k | 31.91 | |
| Global Geophysical Svcs | 0.0 | $1.5M | 245k | 6.09 | |
| Baltic Trading | 0.0 | $1.1M | 314k | 3.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.0M | 32k | 31.53 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.8M | 258k | 10.71 | |
| Fresh Market | 0.0 | $2.7M | 51k | 53.63 | |
| Youku | 0.0 | $1.7M | 76k | 21.67 | |
| Te Connectivity Ltd for | 0.0 | $1.1M | 34k | 31.85 | |
| Interxion Holding | 0.0 | $2.3M | 125k | 18.11 | |
| Phillips 66 (PSX) | 0.0 | $2.8M | 83k | 33.21 | |
| Interface (TILE) | 0.0 | $1.9M | 138k | 13.61 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.2M | 119k | 9.92 | |
| Mobile TeleSystems OJSC | 0.0 | $916k | 53k | 17.16 | |
| Yingli Green Energy Hold | 0.0 | $734k | 264k | 2.78 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $685k | 685k | 1.00 | |
| State Street Corporation (STT) | 0.0 | $884k | 20k | 44.55 | |
| Avon Products | 0.0 | $608k | 38k | 16.19 | |
| Kohl's Corporation (KSS) | 0.0 | $886k | 20k | 45.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $805k | 13k | 64.26 | |
| Nokia Corporation (NOK) | 0.0 | $32k | 16k | 2.04 | |
| Analog Devices (ADI) | 0.0 | $883k | 23k | 37.67 | |
| Kroger (KR) | 0.0 | $527k | 23k | 23.15 | |
| MSC Industrial Direct (MSM) | 0.0 | $483k | 7.4k | 65.45 | |
| Linear Technology Corporation | 0.0 | $828k | 26k | 31.31 | |
| SandRidge Energy | 0.0 | $133k | 20k | 6.65 | |
| ConAgra Foods (CAG) | 0.0 | $831k | 32k | 25.90 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $693k | 18k | 39.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $944k | 13k | 75.47 | |
| Marathon Oil Corporation (MRO) | 0.0 | $924k | 36k | 25.55 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $897k | 12k | 75.71 | |
| Trina Solar | 0.0 | $731k | 115k | 6.36 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $889k | 29k | 30.88 | |
| Kodiak Oil & Gas | 0.0 | $135k | 17k | 8.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $859k | 7.9k | 108.20 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $230k | 2.0k | 113.30 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $239k | 11k | 22.76 | |
| Yandex Nv-a (NBIS) | 0.0 | $618k | 33k | 19.02 | |
| Ceres | 0.0 | $601k | 67k | 9.04 |
