Manning & Napier Advisors as of March 31, 2013
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 352 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.9 | $954M | 13M | 74.89 | |
| Hess (HES) | 4.8 | $932M | 13M | 71.61 | |
| EMC Corporation | 3.8 | $744M | 31M | 23.89 | |
| Amdocs Ltd ord (DOX) | 2.8 | $550M | 15M | 36.25 | |
| Ryanair Holdings | 2.5 | $494M | 12M | 41.78 | |
| 2.5 | $491M | 618k | 794.18 | ||
| Unilever | 2.3 | $443M | 11M | 42.24 | |
| Encana Corp | 2.2 | $437M | 22M | 19.46 | |
| Directv | 2.2 | $438M | 7.7M | 56.59 | |
| Monsanto Company | 2.2 | $435M | 4.1M | 105.63 | |
| Juniper Networks (JNPR) | 2.2 | $426M | 23M | 18.54 | |
| Petroleo Brasileiro SA (PBR.A) | 2.2 | $425M | 23M | 18.15 | |
| Johnson & Johnson (JNJ) | 2.2 | $422M | 5.2M | 81.53 | |
| Electronic Arts (EA) | 2.1 | $413M | 23M | 17.70 | |
| Qualcomm (QCOM) | 2.1 | $401M | 6.0M | 66.94 | |
| Cerner Corporation | 2.0 | $388M | 4.1M | 94.74 | |
| Walt Disney Company (DIS) | 1.9 | $369M | 6.5M | 56.80 | |
| Via | 1.9 | $365M | 5.9M | 61.48 | |
| Baker Hughes Incorporated | 1.9 | $362M | 7.8M | 46.41 | |
| Time Warner | 1.8 | $350M | 6.1M | 57.62 | |
| McGraw-Hill Companies | 1.6 | $310M | 5.9M | 52.08 | |
| Discover Financial Services | 1.6 | $304M | 6.8M | 44.84 | |
| Cameco Corporation (CCJ) | 1.4 | $272M | 13M | 20.77 | |
| Becton, Dickinson and (BDX) | 1.4 | $271M | 2.8M | 95.61 | |
| Southwest Airlines (LUV) | 1.4 | $269M | 20M | 13.48 | |
| Alcoa | 1.4 | $263M | 31M | 8.52 | |
| Weatherford International Lt reg | 1.3 | $245M | 20M | 12.14 | |
| Carnival Corporation (CCL) | 1.2 | $237M | 6.9M | 34.30 | |
| Alere | 1.2 | $235M | 9.2M | 25.53 | |
| Pall Corporation | 1.2 | $226M | 3.3M | 68.37 | |
| Coca-Cola Company (KO) | 1.1 | $212M | 5.2M | 40.44 | |
| News Corporation | 1.1 | $208M | 6.8M | 30.51 | |
| Cameron International Corporation | 1.1 | $204M | 3.1M | 65.20 | |
| Mondelez Int (MDLZ) | 1.0 | $203M | 6.6M | 30.61 | |
| American Express Company (AXP) | 1.0 | $199M | 3.0M | 67.46 | |
| VeriFone Systems | 0.9 | $183M | 8.9M | 20.68 | |
| Riverbed Technology | 0.9 | $183M | 12M | 14.92 | |
| Range Resources (RRC) | 0.9 | $175M | 2.2M | 81.04 | |
| Autodesk (ADSK) | 0.9 | $173M | 4.2M | 41.25 | |
| Kraft Foods | 0.7 | $145M | 2.8M | 51.53 | |
| EOG Resources (EOG) | 0.7 | $142M | 1.1M | 128.06 | |
| Qiagen | 0.7 | $130M | 6.2M | 21.08 | |
| Joy Global | 0.6 | $120M | 2.0M | 59.52 | |
| Apache Corporation | 0.6 | $120M | 1.6M | 77.16 | |
| Air Products & Chemicals (APD) | 0.6 | $118M | 1.4M | 87.12 | |
| Fastenal Company (FAST) | 0.6 | $111M | 2.2M | 51.33 | |
| Toyota Motor Corporation (TM) | 0.6 | $109M | 1.1M | 102.64 | |
| Spirit Airlines | 0.6 | $110M | 4.3M | 25.36 | |
| Starz - Liberty Capital | 0.6 | $108M | 4.9M | 22.15 | |
| Volcano Corporation | 0.5 | $106M | 4.7M | 22.25 | |
| Mindray Medical International | 0.5 | $102M | 2.5M | 39.93 | |
| Myriad Genetics (MYGN) | 0.5 | $101M | 4.0M | 25.41 | |
| Westport Innovations | 0.5 | $100M | 3.4M | 29.50 | |
| MICROS Systems | 0.5 | $90M | 2.0M | 45.51 | |
| Amazon (AMZN) | 0.4 | $83M | 310k | 266.48 | |
| Xylem (XYL) | 0.4 | $82M | 3.0M | 27.56 | |
| Dick's Sporting Goods (DKS) | 0.4 | $77M | 1.6M | 47.30 | |
| Universal Health Services (UHS) | 0.4 | $77M | 1.2M | 63.87 | |
| DuPont Fabros Technology | 0.4 | $76M | 3.1M | 24.27 | |
| Sigma-Aldrich Corporation | 0.4 | $71M | 922k | 77.50 | |
| Digital Realty Trust (DLR) | 0.4 | $71M | 1.1M | 66.90 | |
| Waters Corporation (WAT) | 0.4 | $69M | 739k | 93.85 | |
| BioMed Realty Trust | 0.3 | $69M | 3.2M | 21.60 | |
| Diana Shipping (DSX) | 0.3 | $64M | 6.0M | 10.66 | |
| BJ's Restaurants (BJRI) | 0.3 | $64M | 1.9M | 33.28 | |
| Mead Johnson Nutrition | 0.3 | $59M | 759k | 77.45 | |
| Homeaway | 0.3 | $58M | 1.8M | 32.50 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $57M | 2.1M | 26.68 | |
| Linkedin Corp | 0.3 | $51M | 290k | 176.06 | |
| Msci (MSCI) | 0.2 | $48M | 1.4M | 33.93 | |
| Tiffany & Co. | 0.2 | $45M | 646k | 69.50 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $44M | 619k | 70.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $42M | 561k | 74.75 | |
| Chesapeake Energy Corporation | 0.2 | $44M | 2.1M | 20.40 | |
| Procter & Gamble Company (PG) | 0.2 | $40M | 514k | 77.04 | |
| US Airways | 0.2 | $39M | 2.3M | 16.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $38M | 1.3M | 28.60 | |
| Pepsi (PEP) | 0.2 | $33M | 416k | 79.09 | |
| Dex (DXCM) | 0.2 | $34M | 2.0M | 16.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $30M | 337k | 90.08 | |
| McDonald's Corporation (MCD) | 0.2 | $30M | 305k | 99.64 | |
| Pfizer (PFE) | 0.2 | $32M | 1.1M | 28.86 | |
| Chevron Corporation (CVX) | 0.2 | $31M | 261k | 118.82 | |
| MarketAxess Holdings (MKTX) | 0.2 | $32M | 857k | 37.29 | |
| Insulet Corporation (PODD) | 0.1 | $29M | 1.1M | 25.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $27M | 245k | 110.17 | |
| 3M Company (MMM) | 0.1 | $26M | 242k | 106.29 | |
| AstraZeneca | 0.1 | $25M | 509k | 49.75 | |
| Philip Morris International (PM) | 0.1 | $26M | 275k | 92.70 | |
| Lennar Corporation (LEN) | 0.1 | $24M | 574k | 41.47 | |
| Novartis (NVS) | 0.1 | $23M | 318k | 71.21 | |
| Simon Property (SPG) | 0.1 | $24M | 153k | 158.55 | |
| Target Corporation (TGT) | 0.1 | $22M | 314k | 68.41 | |
| D.R. Horton (DHI) | 0.1 | $21M | 883k | 24.30 | |
| NVR (NVR) | 0.1 | $21M | 20k | 1080.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $22M | 863k | 25.79 | |
| Greenway Medical Technology | 0.1 | $22M | 1.4M | 15.89 | |
| BHP Billiton | 0.1 | $19M | 325k | 58.05 | |
| Incyte Corporation (INCY) | 0.1 | $19M | 790k | 23.41 | |
| Intel Corporation (INTC) | 0.1 | $19M | 886k | 21.79 | |
| Health Care REIT | 0.1 | $19M | 284k | 67.90 | |
| Toll Brothers (TOL) | 0.1 | $20M | 594k | 34.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $20M | 206k | 94.29 | |
| HSBC Holdings (HSBC) | 0.1 | $18M | 344k | 53.34 | |
| Seattle Genetics | 0.1 | $18M | 492k | 35.50 | |
| Baxter International (BAX) | 0.1 | $18M | 253k | 72.61 | |
| Medtronic | 0.1 | $19M | 393k | 46.96 | |
| Amgen (AMGN) | 0.1 | $18M | 180k | 102.29 | |
| GlaxoSmithKline | 0.1 | $18M | 380k | 46.90 | |
| Merck & Co (MRK) | 0.1 | $18M | 415k | 44.20 | |
| Accenture (ACN) | 0.1 | $17M | 225k | 75.97 | |
| Sirona Dental Systems | 0.1 | $17M | 234k | 73.73 | |
| Abb (ABBNY) | 0.1 | $17M | 763k | 22.75 | |
| LogMeIn | 0.1 | $17M | 879k | 19.21 | |
| BP (BP) | 0.1 | $15M | 346k | 42.35 | |
| Home Depot (HD) | 0.1 | $16M | 234k | 69.73 | |
| Host Hotels & Resorts (HST) | 0.1 | $15M | 865k | 17.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $16M | 430k | 36.98 | |
| Royal Dutch Shell | 0.1 | $15M | 236k | 65.16 | |
| Omni (OMC) | 0.1 | $15M | 258k | 58.90 | |
| Infinera | 0.1 | $16M | 2.3M | 7.00 | |
| Polypore International | 0.1 | $15M | 377k | 40.18 | |
| Rofin-Sinar Technologies | 0.1 | $16M | 594k | 27.08 | |
| Shutterfly | 0.1 | $15M | 336k | 44.17 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $16M | 247k | 63.22 | |
| Facebook Inc cl a (META) | 0.1 | $16M | 614k | 25.58 | |
| SK Tele | 0.1 | $13M | 748k | 17.87 | |
| ICICI Bank (IBN) | 0.1 | $14M | 330k | 42.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 132k | 97.97 | |
| Cooper Companies | 0.1 | $14M | 126k | 107.87 | |
| Thoratec Corporation | 0.1 | $14M | 376k | 37.49 | |
| Valassis Communications | 0.1 | $13M | 444k | 29.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 120k | 118.01 | |
| International Business Machines (IBM) | 0.1 | $14M | 64k | 213.29 | |
| Nike (NKE) | 0.1 | $13M | 228k | 59.01 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $14M | 275k | 51.08 | |
| Telefonica | 0.1 | $13M | 972k | 13.51 | |
| Sovran Self Storage | 0.1 | $13M | 208k | 64.48 | |
| Boston Properties (BXP) | 0.1 | $13M | 128k | 101.04 | |
| Kimco Realty Corporation (KIM) | 0.1 | $14M | 605k | 22.40 | |
| Dollar General (DG) | 0.1 | $13M | 260k | 50.58 | |
| HeartWare International | 0.1 | $14M | 159k | 88.40 | |
| RealPage | 0.1 | $14M | 683k | 20.71 | |
| CoreSite Realty | 0.1 | $14M | 399k | 34.98 | |
| ConocoPhillips (COP) | 0.1 | $12M | 205k | 60.06 | |
| United Technologies Corporation | 0.1 | $11M | 117k | 93.20 | |
| Mack-Cali Realty (VRE) | 0.1 | $11M | 395k | 28.61 | |
| Cathay General Ban (CATY) | 0.1 | $12M | 586k | 20.12 | |
| HCP | 0.1 | $11M | 221k | 49.85 | |
| Siemens (SIEGY) | 0.1 | $11M | 106k | 107.71 | |
| Udr (UDR) | 0.1 | $12M | 495k | 24.18 | |
| Dynegy | 0.1 | $12M | 481k | 23.99 | |
| Cit | 0.1 | $9.5M | 219k | 43.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 180k | 56.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 247k | 41.15 | |
| Mid-America Apartment (MAA) | 0.1 | $9.8M | 142k | 69.04 | |
| Apple (AAPL) | 0.1 | $11M | 24k | 442.62 | |
| Statoil ASA | 0.1 | $9.8M | 400k | 24.62 | |
| Wabash National Corporation (WNC) | 0.1 | $9.6M | 941k | 10.16 | |
| Associated Estates Realty Corporation | 0.1 | $9.5M | 510k | 18.64 | |
| Home Properties | 0.1 | $9.3M | 147k | 63.40 | |
| Poly | 0.1 | $11M | 946k | 11.07 | |
| Skyworks Solutions (SWKS) | 0.1 | $9.5M | 432k | 22.02 | |
| Imax Corp Cad (IMAX) | 0.1 | $9.5M | 356k | 26.73 | |
| Neogen Corporation (NEOG) | 0.1 | $9.1M | 183k | 49.54 | |
| National Retail Properties (NNN) | 0.1 | $8.9M | 247k | 36.17 | |
| Cloud Peak Energy | 0.1 | $9.5M | 503k | 18.78 | |
| General Growth Properties | 0.1 | $9.7M | 486k | 19.88 | |
| Abbvie (ABBV) | 0.1 | $9.2M | 226k | 40.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.4M | 262k | 32.29 | |
| Abbott Laboratories (ABT) | 0.0 | $7.9M | 225k | 35.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.6M | 190k | 39.68 | |
| United Parcel Service (UPS) | 0.0 | $8.6M | 100k | 85.88 | |
| Apartment Investment and Management | 0.0 | $6.8M | 223k | 30.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0M | 143k | 49.15 | |
| Rent-A-Center (UPBD) | 0.0 | $7.3M | 199k | 36.92 | |
| Equity Residential (EQR) | 0.0 | $6.9M | 125k | 55.05 | |
| Honeywell International (HON) | 0.0 | $7.9M | 104k | 75.35 | |
| Royal Dutch Shell | 0.0 | $8.5M | 127k | 66.76 | |
| American Campus Communities | 0.0 | $7.8M | 172k | 45.33 | |
| Protalix BioTherapeutics | 0.0 | $7.9M | 1.4M | 5.49 | |
| ViroPharma Incorporated | 0.0 | $8.2M | 325k | 25.16 | |
| HMS Holdings | 0.0 | $8.2M | 303k | 27.14 | |
| Alcatel-Lucent | 0.0 | $7.8M | 5.9M | 1.33 | |
| Orient-exp Htls | 0.0 | $8.7M | 885k | 9.86 | |
| Camden Property Trust (CPT) | 0.0 | $7.3M | 106k | 68.66 | |
| Tesla Motors (TSLA) | 0.0 | $8.3M | 219k | 37.87 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.2M | 100k | 72.31 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $8.4M | 715k | 11.75 | |
| Pentair | 0.0 | $8.5M | 161k | 52.74 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $6.6M | 4.4M | 1.49 | |
| Cisco Systems (CSCO) | 0.0 | $6.8M | 324k | 20.89 | |
| Public Storage (PSA) | 0.0 | $6.4M | 42k | 152.28 | |
| Boeing Company (BA) | 0.0 | $6.6M | 77k | 85.84 | |
| Emerson Electric (EMR) | 0.0 | $6.6M | 119k | 55.87 | |
| Deere & Company (DE) | 0.0 | $5.9M | 69k | 85.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.2M | 491k | 12.58 | |
| General Mills (GIS) | 0.0 | $4.9M | 100k | 49.29 | |
| Canon (CAJPY) | 0.0 | $6.1M | 166k | 36.64 | |
| Whole Foods Market | 0.0 | $5.6M | 64k | 86.72 | |
| Aeropostale | 0.0 | $6.6M | 486k | 13.60 | |
| AvalonBay Communities (AVB) | 0.0 | $6.6M | 52k | 126.67 | |
| Sonic Automotive (SAH) | 0.0 | $4.9M | 222k | 22.14 | |
| Education Realty Trust | 0.0 | $6.4M | 605k | 10.53 | |
| Agree Realty Corporation (ADC) | 0.0 | $5.8M | 193k | 30.10 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $5.0M | 150k | 33.06 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.5M | 85k | 76.78 | |
| Noranda Aluminum Holding Corporation | 0.0 | $4.9M | 1.1M | 4.49 | |
| Equity One | 0.0 | $5.4M | 227k | 23.96 | |
| Cubesmart (CUBE) | 0.0 | $6.8M | 428k | 15.80 | |
| Phillips 66 (PSX) | 0.0 | $6.7M | 96k | 69.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.8M | 24k | 156.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.4M | 234k | 18.70 | |
| PPG Industries (PPG) | 0.0 | $3.0M | 23k | 133.48 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 90k | 35.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.4M | 31k | 142.05 | |
| Automatic Data Processing (ADP) | 0.0 | $4.8M | 74k | 65.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.2M | 112k | 28.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.6M | 155k | 29.54 | |
| AGCO Corporation (AGCO) | 0.0 | $4.6M | 89k | 52.06 | |
| Hewlett-Packard Company | 0.0 | $4.1M | 171k | 23.83 | |
| Marsh & McLennan Companies | 0.0 | $3.1M | 82k | 37.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.7M | 60k | 78.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.1M | 87k | 35.48 | |
| Illinois Tool Works (ITW) | 0.0 | $4.6M | 75k | 60.94 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0M | 42k | 70.50 | |
| Kellogg Company (K) | 0.0 | $3.5M | 54k | 64.41 | |
| Penske Automotive (PAG) | 0.0 | $4.8M | 145k | 33.32 | |
| Kennametal (KMT) | 0.0 | $4.1M | 104k | 39.03 | |
| WuXi PharmaTech | 0.0 | $3.5M | 204k | 17.18 | |
| Titan International (TWI) | 0.0 | $4.6M | 220k | 21.06 | |
| ION Geophysical Corporation | 0.0 | $4.2M | 622k | 6.81 | |
| Lindsay Corporation (LNN) | 0.0 | $4.1M | 47k | 88.17 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.4M | 68k | 51.03 | |
| Cedar Shopping Centers | 0.0 | $4.8M | 792k | 6.11 | |
| Chico's FAS | 0.0 | $3.6M | 217k | 16.78 | |
| NTT DoCoMo | 0.0 | $4.8M | 326k | 14.87 | |
| Group 1 Automotive (GPI) | 0.0 | $4.0M | 67k | 60.02 | |
| Hornbeck Offshore Services | 0.0 | $3.2M | 68k | 46.44 | |
| Glacier Ban (GBCI) | 0.0 | $3.1M | 163k | 18.98 | |
| Liquidity Services (LQDT) | 0.0 | $3.2M | 106k | 29.80 | |
| Realty Income (O) | 0.0 | $4.8M | 107k | 45.35 | |
| Reed Elsevier | 0.0 | $4.4M | 93k | 47.51 | |
| Sasol (SSL) | 0.0 | $4.0M | 90k | 44.30 | |
| Flotek Industries | 0.0 | $3.2M | 198k | 16.34 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.5M | 94k | 37.46 | |
| Taubman Centers | 0.0 | $4.4M | 56k | 77.65 | |
| Aspen Technology | 0.0 | $3.0M | 93k | 32.28 | |
| Hyatt Hotels Corporation (H) | 0.0 | $4.1M | 96k | 43.22 | |
| Macerich Company (MAC) | 0.0 | $4.5M | 70k | 64.36 | |
| Thomson Reuters Corp | 0.0 | $4.4M | 136k | 32.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.2M | 61k | 69.48 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $4.2M | 176k | 24.03 | |
| PowerShares India Portfolio | 0.0 | $3.9M | 217k | 18.04 | |
| VELTI PLC ST Helier | 0.0 | $2.9M | 1.5M | 1.99 | |
| Interxion Holding | 0.0 | $3.8M | 157k | 24.21 | |
| Companhia de Bebidas das Americas | 0.0 | $2.0M | 47k | 42.32 | |
| Mobile TeleSystems OJSC | 0.0 | $1.2M | 59k | 20.71 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 82k | 13.32 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 2.3k | 540.78 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 52k | 24.61 | |
| Waste Management (WM) | 0.0 | $2.9M | 73k | 39.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 72k | 33.71 | |
| Norfolk Southern (NSC) | 0.0 | $2.8M | 36k | 76.84 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 26k | 41.54 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 18k | 77.91 | |
| Mattel (MAT) | 0.0 | $1.7M | 38k | 43.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 36k | 69.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 13k | 80.82 | |
| Dow Chemical Company | 0.0 | $2.7M | 85k | 31.84 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.5M | 92k | 26.67 | |
| International Paper Company (IP) | 0.0 | $1.6M | 34k | 46.57 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 24k | 46.45 | |
| Pearson (PSO) | 0.0 | $1.8M | 102k | 17.99 | |
| National-Oilwell Var | 0.0 | $2.8M | 40k | 70.73 | |
| Agrium | 0.0 | $2.0M | 21k | 97.49 | |
| Raytheon Company | 0.0 | $2.3M | 39k | 58.76 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 37k | 45.34 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.2M | 26k | 85.67 | |
| Walgreen Company | 0.0 | $2.5M | 53k | 47.63 | |
| Linear Technology Corporation | 0.0 | $1.1M | 28k | 38.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.1M | 62k | 33.08 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.1M | 70k | 29.91 | |
| Hershey Company (HSY) | 0.0 | $2.9M | 33k | 87.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.1M | 26k | 83.59 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 33k | 35.77 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 23k | 72.84 | |
| Public Service Enterprise (PEG) | 0.0 | $2.8M | 80k | 34.32 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 18k | 58.68 | |
| Applied Materials (AMAT) | 0.0 | $1.7M | 126k | 13.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 13k | 99.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 40k | 33.71 | |
| Ventas (VTR) | 0.0 | $1.4M | 19k | 73.16 | |
| Lorillard | 0.0 | $2.4M | 61k | 40.32 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.2M | 25k | 47.70 | |
| Maxwell Technologies | 0.0 | $2.7M | 499k | 5.39 | |
| Select Comfort | 0.0 | $1.7M | 84k | 19.76 | |
| Key Energy Services | 0.0 | $2.2M | 272k | 8.08 | |
| CARBO Ceramics | 0.0 | $2.5M | 28k | 91.07 | |
| Trinity Industries (TRN) | 0.0 | $1.3M | 28k | 45.31 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 6.4k | 167.66 | |
| Graham Corporation (GHM) | 0.0 | $2.5M | 100k | 24.72 | |
| Hain Celestial (HAIN) | 0.0 | $2.1M | 34k | 61.07 | |
| Thomas Properties | 0.0 | $1.3M | 259k | 5.12 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.8M | 38k | 73.55 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.7M | 50k | 33.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.4M | 38k | 36.13 | |
| Sunopta (STKL) | 0.0 | $1.1M | 157k | 7.20 | |
| Enersis | 0.0 | $1.2M | 62k | 19.23 | |
| United Natural Foods (UNFI) | 0.0 | $2.1M | 43k | 49.18 | |
| Potlatch Corporation | 0.0 | $1.8M | 38k | 45.84 | |
| Baltic Trading | 0.0 | $1.9M | 466k | 4.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.6M | 72k | 36.42 | |
| 3D Systems Corporation (DDD) | 0.0 | $992k | 31k | 32.22 | |
| GulfMark Offshore | 0.0 | $2.9M | 74k | 38.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 25k | 42.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $2.8M | 25k | 111.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.7M | 16k | 107.90 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $993k | 41k | 24.30 | |
| Fresh Market | 0.0 | $2.5M | 59k | 42.67 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $998k | 8.8k | 113.27 | |
| Youku | 0.0 | $1.3M | 76k | 16.76 | |
| SciQuest | 0.0 | $1.4M | 57k | 24.02 | |
| Te Connectivity Ltd for | 0.0 | $1.5M | 35k | 41.92 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.4M | 75k | 32.01 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.1M | 46k | 23.13 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $2.2M | 165k | 13.19 | |
| Fusion-io | 0.0 | $2.2M | 133k | 16.35 | |
| Interface (TILE) | 0.0 | $2.6M | 136k | 19.20 | |
| Amreit Inc New cl b | 0.0 | $1.8M | 92k | 19.45 | |
| Stratasys (SSYS) | 0.0 | $1.1M | 15k | 74.20 | |
| Eaton (ETN) | 0.0 | $1.6M | 27k | 61.20 | |
| Yingli Green Energy Hold | 0.0 | $675k | 357k | 1.89 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $685k | 685k | 1.00 | |
| Western Union Company (WU) | 0.0 | $570k | 38k | 15.01 | |
| Avon Products | 0.0 | $220k | 11k | 20.71 | |
| Kohl's Corporation (KSS) | 0.0 | $926k | 20k | 46.09 | |
| Tyson Foods (TSN) | 0.0 | $391k | 16k | 24.79 | |
| Staples | 0.0 | $809k | 60k | 13.39 | |
| Total | 0.0 | $210k | 4.4k | 47.83 | |
| Manpower (MAN) | 0.0 | $782k | 14k | 56.54 | |
| Amphenol Corporation (APH) | 0.0 | $628k | 8.4k | 74.58 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $811k | 69k | 11.83 | |
| Astec Industries (ASTE) | 0.0 | $860k | 25k | 34.84 | |
| Trina Solar | 0.0 | $510k | 141k | 3.62 | |
| Global Geophysical Svcs | 0.0 | $557k | 227k | 2.45 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $881k | 31k | 28.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $307k | 4.7k | 65.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $243k | 3.2k | 76.90 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $247k | 11k | 23.52 | |
| Ceres | 0.0 | $380k | 109k | 3.48 | |
| Hillshire Brands | 0.0 | $235k | 6.7k | 35.10 |
