Manning & Napier Advisors as of Sept. 30, 2012
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 358 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.1 | $784M | 1.0M | 754.50 | ||
| Schlumberger (SLB) | 4.0 | $766M | 11M | 72.33 | |
| Hess (HES) | 3.9 | $748M | 14M | 53.72 | |
| Monsanto Company | 3.2 | $620M | 6.8M | 91.02 | |
| EMC Corporation | 3.2 | $616M | 23M | 27.27 | |
| Ryanair Holdings | 2.8 | $541M | 17M | 32.25 | |
| Virgin Media | 2.7 | $515M | 18M | 29.42 | |
| Unilever (UL) | 2.5 | $485M | 13M | 36.52 | |
| Amdocs Ltd ord (DOX) | 2.3 | $453M | 14M | 32.99 | |
| Juniper Networks (JNPR) | 2.2 | $424M | 25M | 17.11 | |
| Southwest Airlines (LUV) | 1.9 | $362M | 41M | 8.77 | |
| Directv | 1.9 | $357M | 6.8M | 52.44 | |
| Baker Hughes Incorporated | 1.8 | $350M | 7.7M | 45.23 | |
| Petroleo Brasileiro SA (PBR.A) | 1.8 | $347M | 16M | 22.07 | |
| Cerner Corporation | 1.8 | $340M | 4.4M | 77.39 | |
| Walt Disney Company (DIS) | 1.7 | $336M | 6.4M | 52.28 | |
| Encana Corp | 1.7 | $334M | 15M | 21.92 | |
| Discover Financial Services | 1.6 | $317M | 8.0M | 39.73 | |
| Autodesk (ADSK) | 1.6 | $312M | 9.4M | 33.35 | |
| Qualcomm (QCOM) | 1.6 | $308M | 4.9M | 62.47 | |
| Time Warner | 1.6 | $300M | 6.6M | 45.33 | |
| Moody's Corporation (MCO) | 1.5 | $298M | 6.7M | 44.17 | |
| MasterCard Incorporated (MA) | 1.4 | $281M | 621k | 451.46 | |
| Electronic Arts (EA) | 1.4 | $278M | 22M | 12.69 | |
| Carnival Corporation (CCL) | 1.4 | $268M | 7.3M | 36.43 | |
| Weatherford International Lt reg | 1.3 | $257M | 20M | 12.68 | |
| Cameco Corporation (CCJ) | 1.3 | $256M | 13M | 19.45 | |
| Becton, Dickinson and (BDX) | 1.3 | $256M | 3.3M | 78.56 | |
| Western Union Company (WU) | 1.3 | $252M | 14M | 18.22 | |
| Kraft Foods | 1.2 | $233M | 5.6M | 41.35 | |
| Pall Corporation | 1.2 | $229M | 3.6M | 63.49 | |
| Alcoa | 1.1 | $218M | 25M | 8.85 | |
| Riverbed Technology | 1.1 | $213M | 9.2M | 23.28 | |
| Amazon (AMZN) | 1.1 | $211M | 831k | 254.32 | |
| Alere | 1.0 | $192M | 9.9M | 19.49 | |
| News Corporation | 0.9 | $182M | 7.4M | 24.50 | |
| American Express Company (AXP) | 0.9 | $178M | 3.1M | 56.86 | |
| Mindray Medical International | 0.9 | $173M | 5.2M | 33.58 | |
| Qiagen | 0.9 | $169M | 9.1M | 18.51 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $160M | 13M | 12.42 | |
| Norfolk Southern (NSC) | 0.8 | $158M | 2.5M | 63.63 | |
| Range Resources (RRC) | 0.8 | $153M | 2.2M | 69.87 | |
| Cameron International Corporation | 0.7 | $141M | 2.5M | 56.06 | |
| EOG Resources (EOG) | 0.7 | $138M | 1.2M | 112.04 | |
| Myriad Genetics (MYGN) | 0.7 | $138M | 5.1M | 26.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $130M | 3.0M | 43.51 | |
| Westport Innovations | 0.6 | $109M | 3.9M | 27.84 | |
| Fastenal Company (FAST) | 0.6 | $108M | 2.5M | 42.99 | |
| Toyota Motor Corporation (TM) | 0.5 | $105M | 1.3M | 78.51 | |
| Alcatel-Lucent | 0.5 | $102M | 93M | 1.10 | |
| Air Products & Chemicals (APD) | 0.5 | $99M | 1.2M | 82.69 | |
| Flowserve Corporation (FLS) | 0.5 | $97M | 760k | 127.74 | |
| Coca-Cola Company (KO) | 0.5 | $93M | 2.4M | 37.93 | |
| Amphenol Corporation (APH) | 0.5 | $92M | 1.6M | 58.88 | |
| Apache Corporation | 0.5 | $90M | 1.0M | 86.47 | |
| US Airways | 0.5 | $88M | 8.4M | 10.46 | |
| Dick's Sporting Goods (DKS) | 0.5 | $86M | 1.7M | 51.82 | |
| Tyson Foods (TSN) | 0.4 | $81M | 5.1M | 16.02 | |
| Sigma-Aldrich Corporation | 0.4 | $77M | 1.1M | 71.97 | |
| Volcano Corporation | 0.4 | $78M | 2.7M | 28.57 | |
| Hldgs (UAL) | 0.4 | $78M | 4.0M | 19.50 | |
| DuPont Fabros Technology | 0.4 | $75M | 3.0M | 25.25 | |
| Digital Realty Trust (DLR) | 0.4 | $72M | 1.0M | 69.85 | |
| Manpower (MAN) | 0.4 | $69M | 1.9M | 36.80 | |
| Linkedin Corp | 0.4 | $69M | 571k | 120.40 | |
| Joy Global | 0.3 | $66M | 1.2M | 56.06 | |
| H.J. Heinz Company | 0.3 | $64M | 1.1M | 55.95 | |
| Waters Corporation (WAT) | 0.3 | $61M | 733k | 83.33 | |
| BioMed Realty Trust | 0.3 | $59M | 3.2M | 18.72 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $54M | 2.2M | 23.97 | |
| Quanta Services (PWR) | 0.3 | $52M | 2.1M | 24.70 | |
| Spirit Airlines | 0.3 | $50M | 2.9M | 17.08 | |
| Tiffany & Co. | 0.2 | $44M | 707k | 61.88 | |
| Chesapeake Energy Corporation | 0.2 | $43M | 2.3M | 18.87 | |
| BJ's Restaurants (BJRI) | 0.2 | $43M | 956k | 45.35 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $42M | 571k | 73.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $41M | 557k | 73.80 | |
| Procter & Gamble Company (PG) | 0.2 | $36M | 513k | 69.36 | |
| Diana Shipping (DSX) | 0.2 | $36M | 5.5M | 6.46 | |
| Homeaway | 0.2 | $35M | 1.5M | 23.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $34M | 487k | 68.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $31M | 341k | 92.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $29M | 314k | 91.45 | |
| McDonald's Corporation (MCD) | 0.1 | $28M | 306k | 91.74 | |
| Chevron Corporation (CVX) | 0.1 | $29M | 247k | 116.56 | |
| Pepsi (PEP) | 0.1 | $29M | 407k | 70.77 | |
| WuXi PharmaTech | 0.1 | $29M | 2.0M | 14.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $24M | 814k | 29.75 | |
| Pfizer (PFE) | 0.1 | $25M | 1.0M | 24.85 | |
| Lennar Corporation (LEN) | 0.1 | $24M | 696k | 34.77 | |
| Insulet Corporation (PODD) | 0.1 | $26M | 1.2M | 21.58 | |
| 3M Company (MMM) | 0.1 | $24M | 255k | 92.41 | |
| AstraZeneca (AZN) | 0.1 | $23M | 478k | 47.86 | |
| Philip Morris International (PM) | 0.1 | $23M | 258k | 89.90 | |
| Toll Brothers (TOL) | 0.1 | $23M | 697k | 33.22 | |
| D.R. Horton (DHI) | 0.1 | $23M | 1.1M | 20.62 | |
| MarketAxess Holdings (MKTX) | 0.1 | $24M | 762k | 31.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $23M | 201k | 111.99 | |
| Home Depot (HD) | 0.1 | $22M | 361k | 60.34 | |
| Euronet Worldwide (EEFT) | 0.1 | $21M | 1.1M | 18.79 | |
| Simon Property (SPG) | 0.1 | $21M | 137k | 151.80 | |
| BHP Billiton | 0.1 | $19M | 301k | 62.46 | |
| United Parcel Service (UPS) | 0.1 | $19M | 264k | 71.47 | |
| Medtronic | 0.1 | $20M | 456k | 43.12 | |
| Novartis (NVS) | 0.1 | $18M | 300k | 61.22 | |
| Target Corporation (TGT) | 0.1 | $19M | 291k | 63.46 | |
| Accenture (ACN) | 0.1 | $19M | 265k | 70.01 | |
| NVR (NVR) | 0.1 | $20M | 24k | 844.45 | |
| Acuity Brands (AYI) | 0.1 | $20M | 308k | 63.29 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $20M | 840k | 23.39 | |
| Baxter International (BAX) | 0.1 | $18M | 299k | 60.16 | |
| Intel Corporation (INTC) | 0.1 | $17M | 768k | 22.63 | |
| Merck & Co (MRK) | 0.1 | $17M | 384k | 45.09 | |
| Infinera | 0.1 | $17M | 3.1M | 5.48 | |
| HSBC Holdings (HSBC) | 0.1 | $16M | 342k | 46.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $16M | 392k | 40.48 | |
| FedEx Corporation (FDX) | 0.1 | $15M | 174k | 84.62 | |
| Abbott Laboratories (ABT) | 0.1 | $15M | 222k | 68.56 | |
| McGraw-Hill Companies | 0.1 | $16M | 294k | 54.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $15M | 426k | 34.52 | |
| Apple (AAPL) | 0.1 | $15M | 23k | 667.05 | |
| GlaxoSmithKline | 0.1 | $16M | 339k | 46.24 | |
| Royal Dutch Shell | 0.1 | $15M | 220k | 69.36 | |
| Omni (OMC) | 0.1 | $15M | 285k | 51.55 | |
| Polypore International | 0.1 | $16M | 459k | 35.35 | |
| Abaxis | 0.1 | $15M | 409k | 35.92 | |
| Boston Properties (BXP) | 0.1 | $16M | 142k | 110.60 | |
| HeartWare International | 0.1 | $15M | 156k | 94.48 | |
| RealPage | 0.1 | $15M | 653k | 22.60 | |
| Active Network | 0.1 | $15M | 1.2M | 12.53 | |
| BP (BP) | 0.1 | $14M | 325k | 42.36 | |
| ICICI Bank (IBN) | 0.1 | $13M | 320k | 40.14 | |
| Cisco Systems (CSCO) | 0.1 | $14M | 707k | 19.09 | |
| Host Hotels & Resorts (HST) | 0.1 | $14M | 861k | 16.05 | |
| Thoratec Corporation | 0.1 | $13M | 364k | 34.57 | |
| Telefonica (TEF) | 0.1 | $13M | 967k | 13.27 | |
| Sirona Dental Systems | 0.1 | $13M | 226k | 56.95 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $13M | 165k | 81.27 | |
| Sovran Self Storage | 0.1 | $13M | 223k | 57.83 | |
| Abb (ABBNY) | 0.1 | $14M | 733k | 18.70 | |
| Luminex Corporation | 0.1 | $13M | 673k | 19.44 | |
| Dex (DXCM) | 0.1 | $13M | 867k | 15.03 | |
| Shutterfly | 0.1 | $14M | 433k | 31.12 | |
| Udr (UDR) | 0.1 | $14M | 560k | 24.81 | |
| Bankrate | 0.1 | $13M | 862k | 15.58 | |
| SK Tele | 0.1 | $11M | 744k | 14.54 | |
| Incyte Corporation (INCY) | 0.1 | $11M | 597k | 18.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 131k | 85.77 | |
| Universal Health Services (UHS) | 0.1 | $11M | 248k | 45.73 | |
| Health Care REIT | 0.1 | $12M | 210k | 57.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 116k | 107.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $11M | 253k | 43.05 | |
| Quidel Corporation | 0.1 | $12M | 639k | 18.92 | |
| Rofin-Sinar Technologies | 0.1 | $12M | 588k | 19.73 | |
| Genomic Health | 0.1 | $12M | 351k | 34.69 | |
| Neogen Corporation (NEOG) | 0.1 | $12M | 286k | 42.69 | |
| HCP | 0.1 | $12M | 276k | 44.48 | |
| Optimer Pharmaceuticals | 0.1 | $11M | 788k | 14.12 | |
| VELTI PLC ST Helier | 0.1 | $11M | 1.3M | 8.37 | |
| Cme (CME) | 0.1 | $9.8M | 172k | 57.26 | |
| Waste Management (WM) | 0.1 | $9.6M | 298k | 32.08 | |
| Mid-America Apartment (MAA) | 0.1 | $9.2M | 142k | 65.30 | |
| ConocoPhillips (COP) | 0.1 | $11M | 185k | 57.16 | |
| Royal Dutch Shell | 0.1 | $9.1M | 127k | 71.28 | |
| United Technologies Corporation | 0.1 | $8.9M | 114k | 78.21 | |
| Statoil ASA | 0.1 | $9.5M | 368k | 25.76 | |
| Staples | 0.1 | $10M | 882k | 11.49 | |
| PSS World Medical | 0.1 | $9.5M | 418k | 22.78 | |
| Maxwell Technologies | 0.1 | $8.7M | 1.1M | 8.12 | |
| Mack-Cali Realty (VRE) | 0.1 | $10M | 384k | 26.59 | |
| Home Properties | 0.1 | $8.9M | 146k | 61.26 | |
| Computer Programs & Systems (TBRG) | 0.1 | $10M | 179k | 55.53 | |
| Poly | 0.1 | $10M | 1.0M | 9.85 | |
| First Commonwealth Financial (FCF) | 0.1 | $8.9M | 1.3M | 7.05 | |
| Siemens (SIEGY) | 0.1 | $9.6M | 96k | 100.14 | |
| MAKO Surgical | 0.1 | $10M | 579k | 17.41 | |
| General Growth Properties | 0.1 | $9.4M | 482k | 19.48 | |
| CoreSite Realty | 0.1 | $10M | 375k | 26.94 | |
| Greenway Medical Technology | 0.1 | $10M | 610k | 17.10 | |
| Ingredion Incorporated (INGR) | 0.1 | $9.2M | 168k | 55.00 | |
| Cit | 0.0 | $8.3M | 210k | 39.38 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $7.6M | 4.4M | 1.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.8M | 165k | 47.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.9M | 190k | 41.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.7M | 227k | 33.73 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.9M | 138k | 50.26 | |
| Deere & Company (DE) | 0.0 | $7.5M | 91k | 82.46 | |
| International Business Machines (IBM) | 0.0 | $7.1M | 34k | 207.44 | |
| Wabash National Corporation (WNC) | 0.0 | $8.5M | 1.2M | 7.13 | |
| Associated Estates Realty Corporation | 0.0 | $7.6M | 504k | 15.15 | |
| American Campus Communities | 0.0 | $7.5M | 172k | 43.88 | |
| Protalix BioTherapeutics | 0.0 | $7.1M | 1.4M | 5.18 | |
| Imax Corp Cad (IMAX) | 0.0 | $7.0M | 352k | 19.91 | |
| Orient-exp Htls | 0.0 | $7.6M | 852k | 8.90 | |
| Camden Property Trust (CPT) | 0.0 | $6.8M | 106k | 64.49 | |
| Cubesmart (CUBE) | 0.0 | $6.9M | 536k | 12.87 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.1M | 243k | 21.08 | |
| Public Storage (PSA) | 0.0 | $5.8M | 42k | 139.17 | |
| Boeing Company (BA) | 0.0 | $5.3M | 76k | 69.57 | |
| Apartment Investment and Management | 0.0 | $5.8M | 222k | 25.97 | |
| Emerson Electric (EMR) | 0.0 | $5.6M | 115k | 48.26 | |
| Valassis Communications | 0.0 | $4.9M | 198k | 24.67 | |
| AGCO Corporation (AGCO) | 0.0 | $6.1M | 129k | 47.43 | |
| Honeywell International (HON) | 0.0 | $6.1M | 103k | 59.74 | |
| Penske Automotive (PAG) | 0.0 | $5.1M | 169k | 30.09 | |
| Lindsay Corporation (LNN) | 0.0 | $5.8M | 80k | 71.97 | |
| Education Realty Trust | 0.0 | $6.5M | 596k | 10.89 | |
| Boston Beer Company (SAM) | 0.0 | $5.8M | 52k | 111.89 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.7M | 84k | 68.11 | |
| Cloud Peak Energy | 0.0 | $4.9M | 269k | 18.09 | |
| Equity One | 0.0 | $6.2M | 296k | 21.05 | |
| Tesla Motors (TSLA) | 0.0 | $6.6M | 226k | 29.27 | |
| LogMeIn | 0.0 | $4.9M | 219k | 22.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.6M | 30k | 118.64 | |
| Automatic Data Processing (ADP) | 0.0 | $4.1M | 70k | 58.66 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $4.4M | 157k | 28.15 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.2M | 139k | 23.05 | |
| National-Oilwell Var | 0.0 | $3.9M | 48k | 79.91 | |
| Agrium | 0.0 | $3.3M | 32k | 103.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.6M | 152k | 23.42 | |
| Amgen (AMGN) | 0.0 | $3.9M | 47k | 84.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0M | 436k | 9.12 | |
| General Mills (GIS) | 0.0 | $3.7M | 94k | 39.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.8M | 56k | 86.04 | |
| Canon (CAJPY) | 0.0 | $4.6M | 143k | 31.96 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2M | 71k | 59.30 | |
| Whole Foods Market | 0.0 | $3.0M | 31k | 97.40 | |
| Aeropostale | 0.0 | $4.6M | 341k | 13.52 | |
| Titan International (TWI) | 0.0 | $4.0M | 226k | 17.64 | |
| Sapient Corporation | 0.0 | $4.3M | 405k | 10.65 | |
| ION Geophysical Corporation | 0.0 | $3.7M | 531k | 6.94 | |
| Sanderson Farms | 0.0 | $3.7M | 84k | 44.35 | |
| Sonic Automotive (SAH) | 0.0 | $4.4M | 231k | 18.98 | |
| Chico's FAS | 0.0 | $4.1M | 226k | 18.11 | |
| CARBO Ceramics | 0.0 | $4.6M | 73k | 62.90 | |
| NTT DoCoMo | 0.0 | $4.6M | 282k | 16.16 | |
| Group 1 Automotive (GPI) | 0.0 | $4.6M | 77k | 60.19 | |
| Hornbeck Offshore Services | 0.0 | $3.4M | 92k | 36.62 | |
| Cal-Maine Foods (CALM) | 0.0 | $4.1M | 90k | 44.94 | |
| Graham Corporation (GHM) | 0.0 | $3.5M | 193k | 18.07 | |
| Thomas Properties | 0.0 | $3.2M | 545k | 5.82 | |
| Calgon Carbon Corporation | 0.0 | $3.3M | 232k | 14.29 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $4.3M | 60k | 71.33 | |
| Realty Income (O) | 0.0 | $4.3M | 104k | 40.87 | |
| Reed Elsevier | 0.0 | $3.5M | 93k | 38.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.5M | 107k | 32.32 | |
| Sasol (SSL) | 0.0 | $3.8M | 84k | 44.56 | |
| Flowers Foods (FLO) | 0.0 | $3.8M | 188k | 20.17 | |
| Flotek Industries | 0.0 | $2.9M | 232k | 12.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.1M | 90k | 34.35 | |
| LTC Properties (LTC) | 0.0 | $3.7M | 116k | 31.85 | |
| Taubman Centers | 0.0 | $4.3M | 56k | 76.73 | |
| Myr (MYRG) | 0.0 | $3.1M | 156k | 19.92 | |
| National Retail Properties (NNN) | 0.0 | $4.2M | 137k | 30.50 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.8M | 95k | 40.13 | |
| Macerich Company (MAC) | 0.0 | $4.0M | 70k | 57.20 | |
| CBL & Associates Properties | 0.0 | $3.7M | 174k | 21.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.1M | 201k | 20.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.7M | 730k | 5.11 | |
| Thomson Reuters Corp | 0.0 | $3.5M | 121k | 28.85 | |
| GulfMark Offshore | 0.0 | $3.4M | 104k | 32.97 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $4.3M | 176k | 24.54 | |
| PowerShares India Portfolio | 0.0 | $4.1M | 216k | 18.77 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $4.7M | 177k | 26.78 | |
| Prologis (PLD) | 0.0 | $4.3M | 123k | 35.02 | |
| Fusion-io | 0.0 | $3.4M | 114k | 30.26 | |
| Teavana Hldgs | 0.0 | $4.7M | 359k | 13.03 | |
| Xylem (XYL) | 0.0 | $4.5M | 181k | 25.15 | |
| Phillips 66 (PSX) | 0.0 | $4.0M | 87k | 46.30 | |
| Companhia de Bebidas das Americas | 0.0 | $1.8M | 47k | 38.19 | |
| Corning Incorporated (GLW) | 0.0 | $983k | 75k | 13.13 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 51k | 20.73 | |
| Via | 0.0 | $1.4M | 27k | 53.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 72k | 27.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0M | 14k | 143.96 | |
| Cooper Industries | 0.0 | $1.0M | 14k | 74.97 | |
| Eaton Corporation | 0.0 | $1.3M | 27k | 47.22 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 17k | 61.01 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0M | 20k | 51.17 | |
| Mattel (MAT) | 0.0 | $1.3M | 36k | 35.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 37k | 66.39 | |
| PPG Industries (PPG) | 0.0 | $2.5M | 22k | 114.77 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 87k | 31.16 | |
| W.W. Grainger (GWW) | 0.0 | $2.2M | 10k | 208.29 | |
| Dow Chemical Company | 0.0 | $2.2M | 76k | 28.95 | |
| International Paper Company (IP) | 0.0 | $1.2M | 33k | 36.30 | |
| Limited Brands | 0.0 | $1.6M | 32k | 49.26 | |
| Equity Residential (EQR) | 0.0 | $2.6M | 46k | 57.49 | |
| Pearson (PSO) | 0.0 | $1.9M | 97k | 19.53 | |
| Raytheon Company | 0.0 | $2.0M | 36k | 57.15 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 35k | 34.78 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.7M | 40k | 67.35 | |
| Hewlett-Packard Company | 0.0 | $2.5M | 146k | 17.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.7M | 79k | 33.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 75k | 27.55 | |
| Walgreen Company | 0.0 | $1.6M | 45k | 36.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 55k | 26.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.5M | 64k | 39.55 | |
| General Dynamics Corporation (GD) | 0.0 | $2.7M | 41k | 66.10 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.9M | 71k | 26.96 | |
| Hershey Company (HSY) | 0.0 | $2.1M | 29k | 70.85 | |
| Kellogg Company (K) | 0.0 | $2.7M | 52k | 51.63 | |
| AvalonBay Communities (AVB) | 0.0 | $2.8M | 21k | 135.93 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 22k | 59.45 | |
| Public Service Enterprise (PEG) | 0.0 | $2.2M | 69k | 32.15 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 119k | 11.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | 13k | 86.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 37k | 29.52 | |
| Blue Nile | 0.0 | $2.0M | 54k | 37.08 | |
| Lorillard | 0.0 | $2.0M | 17k | 116.41 | |
| ArcelorMittal | 0.0 | $1.2M | 85k | 14.43 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.6M | 65k | 40.38 | |
| Select Comfort | 0.0 | $2.8M | 88k | 31.52 | |
| Key Energy Services | 0.0 | $2.0M | 292k | 7.00 | |
| Cedar Shopping Centers | 0.0 | $2.8M | 531k | 5.27 | |
| Hain Celestial (HAIN) | 0.0 | $2.7M | 42k | 63.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.9M | 75k | 25.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.2M | 39k | 57.53 | |
| Astec Industries (ASTE) | 0.0 | $1.3M | 41k | 31.60 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.8M | 25k | 73.40 | |
| Immersion Corporation (IMMR) | 0.0 | $2.7M | 487k | 5.46 | |
| Sunopta (STKL) | 0.0 | $1.7M | 269k | 6.39 | |
| United Natural Foods (UNFI) | 0.0 | $2.9M | 49k | 58.43 | |
| Potlatch Corporation (PCH) | 0.0 | $2.1M | 56k | 37.31 | |
| Global Geophysical Svcs | 0.0 | $1.4M | 250k | 5.51 | |
| Baltic Trading | 0.0 | $1.1M | 351k | 3.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.6M | 49k | 32.87 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.0M | 9.4k | 108.95 | |
| Fresh Market | 0.0 | $2.2M | 36k | 59.93 | |
| Youku | 0.0 | $1.4M | 76k | 18.35 | |
| Te Connectivity Ltd for | 0.0 | $1.1M | 34k | 33.96 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.1M | 46k | 24.14 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $2.6M | 165k | 15.42 | |
| Interface (TILE) | 0.0 | $1.8M | 139k | 13.20 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.1M | 218k | 9.78 | |
| Mobile TeleSystems OJSC | 0.0 | $953k | 55k | 17.50 | |
| Yingli Green Energy Hold | 0.0 | $600k | 357k | 1.68 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $685k | 685k | 1.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $343k | 27k | 12.76 | |
| Cardinal Health (CAH) | 0.0 | $949k | 24k | 38.96 | |
| Avon Products | 0.0 | $603k | 38k | 15.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $966k | 13k | 76.13 | |
| Analog Devices (ADI) | 0.0 | $928k | 24k | 39.17 | |
| Linear Technology Corporation | 0.0 | $852k | 27k | 31.75 | |
| SandRidge Energy | 0.0 | $139k | 20k | 6.95 | |
| ConAgra Foods (CAG) | 0.0 | $885k | 32k | 27.54 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $761k | 18k | 43.21 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $734k | 61k | 12.09 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $961k | 12k | 81.11 | |
| Talisman Energy Inc Com Stk | 0.0 | $149k | 11k | 13.30 | |
| Trinity Industries (TRN) | 0.0 | $840k | 28k | 29.92 | |
| Enersis | 0.0 | $959k | 59k | 16.36 | |
| Trina Solar | 0.0 | $644k | 141k | 4.57 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $865k | 29k | 29.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $571k | 14k | 41.59 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $484k | 4.2k | 113.95 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $240k | 11k | 22.86 | |
| Ceres | 0.0 | $449k | 79k | 5.67 |
