Manning & Napier Advisors as of June 30, 2013
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 332 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.9 | $926M | 13M | 71.66 | |
| Hess (HES) | 4.4 | $826M | 12M | 66.49 | |
| EMC Corporation | 3.8 | $720M | 31M | 23.62 | |
| Amdocs Ltd ord (DOX) | 3.0 | $562M | 15M | 37.09 | |
| Juniper Networks (JNPR) | 2.7 | $513M | 27M | 19.31 | |
| Electronic Arts (EA) | 2.7 | $509M | 22M | 22.99 | |
| Ryanair Holdings | 2.6 | $497M | 9.6M | 51.53 | |
| Directv | 2.4 | $453M | 7.3M | 61.64 | |
| Unilever (UL) | 2.3 | $432M | 11M | 40.45 | |
| Encana Corp | 2.2 | $418M | 25M | 16.94 | |
| Alcoa | 2.1 | $389M | 50M | 7.82 | |
| Johnson & Johnson (JNJ) | 2.0 | $383M | 4.5M | 85.86 | |
| Walt Disney Company (DIS) | 2.0 | $383M | 6.1M | 63.15 | |
| Via | 2.0 | $382M | 5.6M | 68.03 | |
| 2.0 | $380M | 431k | 880.34 | ||
| Qualcomm (QCOM) | 2.0 | $370M | 6.1M | 61.09 | |
| Cerner Corporation | 2.0 | $369M | 3.8M | 96.09 | |
| Companhia de Bebidas das Americas | 1.9 | $359M | 9.6M | 37.35 | |
| Baker Hughes Incorporated | 1.8 | $341M | 7.4M | 46.13 | |
| Time Warner | 1.8 | $331M | 5.7M | 57.82 | |
| Cameco Corporation (CCJ) | 1.6 | $300M | 15M | 20.65 | |
| McGraw-Hill Companies | 1.6 | $294M | 5.5M | 53.19 | |
| Monsanto Company | 1.6 | $292M | 3.0M | 98.80 | |
| Petroleo Brasileiro SA (PBR.A) | 1.5 | $286M | 20M | 14.65 | |
| Caterpillar (CAT) | 1.4 | $258M | 3.1M | 82.49 | |
| Weatherford International Lt reg | 1.4 | $258M | 19M | 13.70 | |
| Becton, Dickinson and (BDX) | 1.4 | $254M | 2.6M | 98.83 | |
| Pall Corporation | 1.2 | $229M | 3.5M | 66.43 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $227M | 4.0M | 56.31 | |
| Yum! Brands (YUM) | 1.1 | $206M | 3.0M | 69.34 | |
| Joy Global | 1.1 | $200M | 4.1M | 48.53 | |
| Starz - Liberty Capital | 1.0 | $192M | 8.7M | 22.10 | |
| Cameron International Corporation | 0.9 | $174M | 2.8M | 61.14 | |
| Mindray Medical International | 0.9 | $171M | 4.6M | 37.45 | |
| Alere | 0.9 | $168M | 6.9M | 24.50 | |
| Range Resources (RRC) | 0.9 | $161M | 2.1M | 77.32 | |
| Myriad Genetics (MYGN) | 0.8 | $155M | 5.8M | 26.87 | |
| Riverbed Technology | 0.8 | $153M | 9.8M | 15.56 | |
| Kraft Foods | 0.8 | $146M | 2.6M | 55.87 | |
| Coca-Cola Company (KO) | 0.8 | $141M | 3.5M | 40.11 | |
| Autodesk (ADSK) | 0.8 | $141M | 4.2M | 33.94 | |
| Exelon Corporation (EXC) | 0.8 | $142M | 4.6M | 30.88 | |
| EOG Resources (EOG) | 0.8 | $141M | 1.1M | 131.68 | |
| Mondelez Int (MDLZ) | 0.7 | $139M | 4.9M | 28.53 | |
| VeriFone Systems | 0.7 | $138M | 8.2M | 16.81 | |
| Apache Corporation | 0.7 | $133M | 1.6M | 83.83 | |
| Qiagen | 0.7 | $126M | 6.3M | 19.91 | |
| Westport Innovations | 0.6 | $110M | 3.3M | 33.53 | |
| Peabody Energy Corporation | 0.5 | $101M | 6.9M | 14.64 | |
| Spirit Airlines (SAVE) | 0.5 | $97M | 3.0M | 31.72 | |
| Volcano Corporation | 0.5 | $92M | 5.1M | 18.13 | |
| Fastenal Company (FAST) | 0.5 | $91M | 2.0M | 45.79 | |
| MICROS Systems | 0.4 | $83M | 1.9M | 43.15 | |
| Amazon (AMZN) | 0.4 | $81M | 290k | 277.59 | |
| Skyworks Solutions (SWKS) | 0.4 | $77M | 3.5M | 21.89 | |
| Dick's Sporting Goods (DKS) | 0.4 | $75M | 1.5M | 50.06 | |
| Xylem (XYL) | 0.4 | $73M | 2.7M | 26.94 | |
| DuPont Fabros Technology | 0.4 | $71M | 3.0M | 24.15 | |
| Msci (MSCI) | 0.4 | $69M | 2.1M | 33.27 | |
| General Electric Company | 0.4 | $67M | 2.9M | 23.19 | |
| BJ's Restaurants (BJRI) | 0.4 | $67M | 1.8M | 37.10 | |
| Facebook Inc cl a (META) | 0.3 | $64M | 2.6M | 24.87 | |
| Digital Realty Trust (DLR) | 0.3 | $62M | 1.0M | 61.00 | |
| BioMed Realty Trust | 0.3 | $62M | 3.1M | 20.23 | |
| F5 Networks (FFIV) | 0.3 | $61M | 884k | 68.78 | |
| Fortinet (FTNT) | 0.3 | $60M | 3.4M | 17.50 | |
| Diana Shipping (DSX) | 0.3 | $58M | 5.8M | 10.04 | |
| eBay (EBAY) | 0.3 | $56M | 1.1M | 51.72 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $54M | 824k | 65.72 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $53M | 2.1M | 25.50 | |
| Homeaway | 0.3 | $53M | 1.6M | 32.34 | |
| Mead Johnson Nutrition | 0.3 | $50M | 626k | 79.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $47M | 1.4M | 34.53 | |
| Linkedin Corp | 0.2 | $45M | 255k | 178.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $43M | 570k | 74.49 | |
| Chesapeake Energy Corporation | 0.2 | $41M | 2.0M | 20.38 | |
| Procter & Gamble Company (PG) | 0.2 | $40M | 520k | 76.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $35M | 384k | 90.26 | |
| Chevron Corporation (CVX) | 0.2 | $33M | 282k | 118.33 | |
| Universal Health Services (UHS) | 0.2 | $34M | 509k | 66.96 | |
| Pepsi (PEP) | 0.2 | $34M | 410k | 81.61 | |
| Pfizer (PFE) | 0.2 | $31M | 1.1M | 27.97 | |
| McDonald's Corporation (MCD) | 0.2 | $29M | 295k | 99.00 | |
| Apple (AAPL) | 0.2 | $30M | 77k | 396.50 | |
| Novartis (NVS) | 0.1 | $26M | 366k | 70.68 | |
| Dex (DXCM) | 0.1 | $27M | 1.2M | 22.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $26M | 243k | 105.04 | |
| 3M Company (MMM) | 0.1 | $25M | 227k | 109.34 | |
| AstraZeneca (AZN) | 0.1 | $24M | 512k | 47.30 | |
| Philip Morris International (PM) | 0.1 | $25M | 285k | 86.62 | |
| Simon Property (SPG) | 0.1 | $25M | 158k | 157.92 | |
| Royal Dutch Shell | 0.1 | $23M | 364k | 63.73 | |
| Insulet Corporation (PODD) | 0.1 | $22M | 707k | 31.41 | |
| Intel Corporation (INTC) | 0.1 | $21M | 861k | 24.23 | |
| GlaxoSmithKline | 0.1 | $20M | 395k | 49.97 | |
| Home Depot (HD) | 0.1 | $19M | 246k | 77.31 | |
| Medtronic | 0.1 | $18M | 356k | 51.47 | |
| Health Care REIT | 0.1 | $19M | 284k | 67.03 | |
| Merck & Co (MRK) | 0.1 | $20M | 420k | 46.37 | |
| Infinera (INFN) | 0.1 | $19M | 1.8M | 10.67 | |
| Shutterfly | 0.1 | $19M | 336k | 55.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $19M | 205k | 90.88 | |
| HeartWare International | 0.1 | $20M | 206k | 95.10 | |
| LogMeIn | 0.1 | $20M | 806k | 24.46 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $20M | 757k | 25.85 | |
| Greenway Medical Technology | 0.1 | $19M | 1.5M | 12.34 | |
| Seattle Genetics | 0.1 | $17M | 532k | 31.45 | |
| Baxter International (BAX) | 0.1 | $17M | 244k | 69.18 | |
| Lennar Corporation (LEN) | 0.1 | $16M | 445k | 36.03 | |
| Cisco Systems (CSCO) | 0.1 | $17M | 710k | 24.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $16M | 316k | 51.40 | |
| Target Corporation (TGT) | 0.1 | $18M | 257k | 68.86 | |
| Toll Brothers (TOL) | 0.1 | $17M | 526k | 32.63 | |
| D.R. Horton (DHI) | 0.1 | $17M | 799k | 21.28 | |
| US Airways | 0.1 | $17M | 1.0M | 16.42 | |
| Abb (ABBNY) | 0.1 | $17M | 798k | 21.66 | |
| General Growth Properties | 0.1 | $16M | 806k | 19.87 | |
| Cooper Companies | 0.1 | $16M | 132k | 119.05 | |
| Thoratec Corporation | 0.1 | $15M | 480k | 31.31 | |
| Accenture (ACN) | 0.1 | $16M | 222k | 71.83 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 482k | 30.71 | |
| NVR (NVR) | 0.1 | $14M | 16k | 921.90 | |
| Sirona Dental Systems | 0.1 | $16M | 240k | 65.88 | |
| Rofin-Sinar Technologies | 0.1 | $15M | 597k | 24.94 | |
| RealPage | 0.1 | $15M | 839k | 18.34 | |
| Host Hotels & Resorts (HST) | 0.1 | $14M | 811k | 16.87 | |
| Amgen (AMGN) | 0.1 | $13M | 129k | 98.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 228k | 57.29 | |
| ConocoPhillips (COP) | 0.1 | $13M | 215k | 60.49 | |
| Nike (NKE) | 0.1 | $12M | 194k | 63.68 | |
| Telefonica (TEF) | 0.1 | $13M | 972k | 12.81 | |
| Omni (OMC) | 0.1 | $14M | 219k | 62.82 | |
| Sovran Self Storage | 0.1 | $14M | 208k | 64.79 | |
| ViroPharma Incorporated | 0.1 | $14M | 470k | 28.65 | |
| Siemens (SIEGY) | 0.1 | $13M | 125k | 101.29 | |
| Cloud Peak Energy | 0.1 | $13M | 769k | 16.48 | |
| Boston Properties (BXP) | 0.1 | $14M | 128k | 105.45 | |
| Kimco Realty Corporation (KIM) | 0.1 | $13M | 605k | 21.43 | |
| Udr (UDR) | 0.1 | $13M | 496k | 25.49 | |
| CoreSite Realty | 0.1 | $13M | 394k | 31.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 265k | 44.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 123k | 97.10 | |
| Valassis Communications | 0.1 | $11M | 459k | 24.58 | |
| International Business Machines (IBM) | 0.1 | $11M | 59k | 191.09 | |
| United Technologies Corporation | 0.1 | $12M | 124k | 92.94 | |
| Polypore International | 0.1 | $11M | 283k | 40.29 | |
| Poly | 0.1 | $12M | 1.1M | 10.53 | |
| Alcatel-Lucent | 0.1 | $11M | 5.9M | 1.82 | |
| Orient-exp Htls | 0.1 | $11M | 891k | 12.16 | |
| Dollar General (DG) | 0.1 | $12M | 237k | 50.43 | |
| Tesla Motors (TSLA) | 0.1 | $12M | 113k | 107.35 | |
| SciQuest | 0.1 | $11M | 429k | 25.05 | |
| Dynegy | 0.1 | $11M | 486k | 22.55 | |
| SK Tele | 0.1 | $8.7M | 428k | 20.32 | |
| Incyte Corporation (INCY) | 0.1 | $9.5M | 431k | 22.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.1M | 186k | 49.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $9.9M | 252k | 39.17 | |
| Boeing Company (BA) | 0.1 | $9.3M | 91k | 102.43 | |
| Mid-America Apartment (MAA) | 0.1 | $9.7M | 144k | 67.76 | |
| Honeywell International (HON) | 0.1 | $8.8M | 111k | 79.33 | |
| Royal Dutch Shell | 0.1 | $8.5M | 128k | 66.27 | |
| Statoil ASA | 0.1 | $9.2M | 445k | 20.67 | |
| Total (TTE) | 0.1 | $10M | 209k | 48.70 | |
| Associated Estates Realty Corporation | 0.1 | $9.0M | 561k | 16.08 | |
| Cedar Shopping Centers | 0.1 | $9.2M | 1.8M | 5.18 | |
| Mack-Cali Realty (VRE) | 0.1 | $9.8M | 401k | 24.49 | |
| Agree Realty Corporation (ADC) | 0.1 | $9.0M | 305k | 29.52 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $9.9M | 280k | 35.27 | |
| Imax Corp Cad (IMAX) | 0.1 | $8.9M | 356k | 24.86 | |
| HCP | 0.1 | $10M | 221k | 45.43 | |
| National Retail Properties (NNN) | 0.1 | $8.6M | 251k | 34.40 | |
| Dfc Global | 0.1 | $9.5M | 686k | 13.81 | |
| Abbvie (ABBV) | 0.1 | $9.4M | 226k | 41.34 | |
| Apartment Investment and Management | 0.0 | $8.0M | 268k | 30.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.3M | 158k | 52.50 | |
| Emerson Electric (EMR) | 0.0 | $6.8M | 124k | 54.53 | |
| Rent-A-Center (UPBD) | 0.0 | $7.5M | 200k | 37.55 | |
| Equity Residential (EQR) | 0.0 | $7.3M | 126k | 58.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.1M | 91k | 89.22 | |
| Aeropostale | 0.0 | $6.8M | 493k | 13.80 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0M | 52k | 134.89 | |
| American Campus Communities | 0.0 | $8.1M | 198k | 40.65 | |
| NTT DoCoMo | 0.0 | $7.6M | 488k | 15.57 | |
| Education Realty Trust | 0.0 | $6.7M | 654k | 10.23 | |
| Home Properties | 0.0 | $8.0M | 122k | 65.36 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.0M | 170k | 46.74 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.7M | 85k | 78.54 | |
| Liquidity Services (LQDT) | 0.0 | $7.3M | 212k | 34.67 | |
| Camden Property Trust (CPT) | 0.0 | $7.3M | 106k | 69.11 | |
| Cubesmart (CUBE) | 0.0 | $6.8M | 428k | 15.97 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $7.2M | 639k | 11.23 | |
| Public Storage (PSA) | 0.0 | $6.5M | 42k | 153.33 | |
| Automatic Data Processing (ADP) | 0.0 | $5.4M | 78k | 68.80 | |
| Deere & Company (DE) | 0.0 | $5.1M | 62k | 81.20 | |
| Diageo (DEO) | 0.0 | $6.4M | 55k | 114.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.0M | 536k | 11.28 | |
| General Mills (GIS) | 0.0 | $5.0M | 103k | 48.40 | |
| Hewlett-Packard Company | 0.0 | $6.0M | 240k | 24.79 | |
| Sigma-Aldrich Corporation | 0.0 | $5.9M | 74k | 80.42 | |
| Canon (CAJPY) | 0.0 | $6.0M | 182k | 32.87 | |
| Illinois Tool Works (ITW) | 0.0 | $5.3M | 77k | 69.11 | |
| Sonic Automotive (SAH) | 0.0 | $4.7M | 224k | 21.12 | |
| Wabash National Corporation (WNC) | 0.0 | $4.9M | 481k | 10.18 | |
| Cathay General Ban (CATY) | 0.0 | $5.5M | 271k | 20.35 | |
| Neogen Corporation (NEOG) | 0.0 | $5.4M | 97k | 55.54 | |
| Hyatt Hotels Corporation (H) | 0.0 | $6.4M | 159k | 40.35 | |
| Equity One | 0.0 | $5.1M | 227k | 22.63 | |
| Tronox | 0.0 | $5.0M | 249k | 20.15 | |
| Pentair | 0.0 | $5.9M | 103k | 57.67 | |
| ICICI Bank (IBN) | 0.0 | $4.0M | 104k | 38.23 | |
| Waste Management (WM) | 0.0 | $3.1M | 76k | 40.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0M | 88k | 33.89 | |
| Norfolk Southern (NSC) | 0.0 | $2.9M | 40k | 72.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.9M | 24k | 160.34 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.3M | 237k | 18.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0M | 37k | 82.78 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 98k | 34.15 | |
| Healthcare Realty Trust Incorporated | 0.0 | $4.6M | 181k | 25.49 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.3M | 159k | 27.18 | |
| Raytheon Company | 0.0 | $3.0M | 45k | 66.12 | |
| AGCO Corporation (AGCO) | 0.0 | $3.7M | 74k | 50.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.5M | 88k | 39.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.3M | 125k | 34.84 | |
| Walgreen Company | 0.0 | $4.1M | 93k | 44.19 | |
| Whole Foods Market | 0.0 | $3.7M | 72k | 51.46 | |
| General Dynamics Corporation (GD) | 0.0 | $3.6M | 46k | 78.30 | |
| Kellogg Company (K) | 0.0 | $3.7M | 57k | 64.21 | |
| Penske Automotive (PAG) | 0.0 | $4.6M | 150k | 30.52 | |
| Kennametal (KMT) | 0.0 | $3.8M | 99k | 38.80 | |
| Titan International (TWI) | 0.0 | $3.8M | 223k | 16.86 | |
| ION Geophysical Corporation | 0.0 | $3.7M | 622k | 6.02 | |
| Chico's FAS | 0.0 | $3.7M | 219k | 17.05 | |
| Group 1 Automotive (GPI) | 0.0 | $4.3M | 67k | 64.27 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $4.3M | 151k | 28.59 | |
| Extra Space Storage (EXR) | 0.0 | $3.0M | 71k | 41.88 | |
| Realty Income (O) | 0.0 | $4.5M | 107k | 41.91 | |
| Reed Elsevier | 0.0 | $4.2M | 93k | 45.62 | |
| Taubman Centers | 0.0 | $4.2M | 57k | 75.10 | |
| Baltic Trading | 0.0 | $3.2M | 863k | 3.71 | |
| Macerich Company (MAC) | 0.0 | $4.3M | 70k | 60.94 | |
| Noranda Aluminum Holding Corporation | 0.0 | $3.8M | 1.2M | 3.23 | |
| Thomson Reuters Corp | 0.0 | $4.5M | 138k | 32.57 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $4.0M | 177k | 22.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $3.2M | 30k | 107.71 | |
| PowerShares India Portfolio | 0.0 | $3.6M | 219k | 16.53 | |
| Interxion Holding | 0.0 | $4.1M | 157k | 26.11 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.1M | 63k | 65.48 | |
| BP (BP) | 0.0 | $2.2M | 53k | 41.72 | |
| Mobile TeleSystems OJSC | 0.0 | $1.8M | 95k | 18.94 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 101k | 23.13 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 36k | 34.86 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 30k | 47.19 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 13k | 86.43 | |
| Core Laboratories | 0.0 | $1.9M | 13k | 151.47 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 18k | 78.06 | |
| Mattel (MAT) | 0.0 | $1.9M | 43k | 45.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 34k | 29.93 | |
| Reynolds American | 0.0 | $1.7M | 35k | 48.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 16k | 77.20 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.4M | 59k | 23.37 | |
| Briggs & Stratton Corporation | 0.0 | $1.1M | 55k | 19.79 | |
| International Paper Company (IP) | 0.0 | $1.9M | 43k | 44.26 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 29k | 45.06 | |
| Pearson (PSO) | 0.0 | $2.0M | 109k | 17.90 | |
| National-Oilwell Var | 0.0 | $1.8M | 26k | 68.76 | |
| Air Products & Chemicals (APD) | 0.0 | $941k | 10k | 91.54 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.4M | 18k | 77.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.5M | 23k | 108.01 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.4M | 34k | 42.74 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.3M | 72k | 31.78 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.1M | 26k | 82.83 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 40k | 34.92 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.6M | 22k | 71.16 | |
| Applied Materials (AMAT) | 0.0 | $2.0M | 133k | 14.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 13k | 103.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.5M | 73k | 34.57 | |
| Ventas (VTR) | 0.0 | $1.3M | 19k | 69.37 | |
| Lorillard | 0.0 | $2.7M | 63k | 43.64 | |
| Lindsay Corporation (LNN) | 0.0 | $1.1M | 15k | 74.92 | |
| Maxwell Technologies | 0.0 | $1.5M | 210k | 7.15 | |
| Select Comfort | 0.0 | $2.1M | 85k | 25.04 | |
| Key Energy Services | 0.0 | $1.6M | 275k | 5.93 | |
| CARBO Ceramics | 0.0 | $2.0M | 30k | 67.34 | |
| Trinity Industries (TRN) | 0.0 | $1.1M | 28k | 38.38 | |
| BorgWarner (BWA) | 0.0 | $2.0M | 23k | 86.12 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0M | 19k | 53.96 | |
| Hain Celestial (HAIN) | 0.0 | $1.1M | 18k | 65.01 | |
| United Natural Foods (UNFI) | 0.0 | $1.1M | 21k | 53.94 | |
| Global Geophysical Svcs | 0.0 | $1.1M | 227k | 4.72 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.0M | 48k | 21.36 | |
| CBL & Associates Properties | 0.0 | $2.4M | 112k | 21.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.2M | 62k | 35.59 | |
| GulfMark Offshore | 0.0 | $2.1M | 47k | 45.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 36k | 38.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.8M | 17k | 105.19 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $989k | 41k | 23.89 | |
| Fresh Market | 0.0 | $1.8M | 36k | 49.71 | |
| Youku | 0.0 | $1.5M | 76k | 19.17 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.8M | 40k | 45.52 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.3M | 75k | 30.86 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.3M | 46k | 27.64 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.9M | 165k | 11.65 | |
| Fusion-io | 0.0 | $2.0M | 142k | 14.19 | |
| Annie's | 0.0 | $1.1M | 25k | 42.64 | |
| Interface (TILE) | 0.0 | $2.3M | 139k | 16.95 | |
| Amreit Inc New cl b | 0.0 | $2.7M | 137k | 19.33 | |
| Stratasys (SSYS) | 0.0 | $1.2M | 14k | 83.68 | |
| L Brands | 0.0 | $1.6M | 33k | 49.25 | |
| MasterCard Incorporated (MA) | 0.0 | $400k | 697.00 | 573.89 | |
| Western Union Company (WU) | 0.0 | $501k | 29k | 17.08 | |
| PPG Industries (PPG) | 0.0 | $520k | 3.6k | 146.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $738k | 4.8k | 154.10 | |
| Dow Chemical Company | 0.0 | $360k | 11k | 32.09 | |
| Tiffany & Co. | 0.0 | $632k | 8.7k | 72.84 | |
| Tyson Foods (TSN) | 0.0 | $404k | 16k | 25.62 | |
| Manpower (MAN) | 0.0 | $221k | 4.1k | 54.57 | |
| Hershey Company (HSY) | 0.0 | $479k | 5.4k | 89.12 | |
| Toyota Motor Corporation (TM) | 0.0 | $688k | 5.7k | 120.49 | |
| NetEase (NTES) | 0.0 | $909k | 14k | 63.12 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $773k | 74k | 10.39 | |
| Rogers Communications -cl B (RCI) | 0.0 | $407k | 10k | 39.18 | |
| Southwest Airlines (LUV) | 0.0 | $258k | 20k | 12.85 | |
| Protalix BioTherapeutics | 0.0 | $784k | 160k | 4.91 | |
| Quidel Corporation | 0.0 | $261k | 10k | 25.48 | |
| Astec Industries (ASTE) | 0.0 | $845k | 25k | 34.26 | |
| Aspen Technology | 0.0 | $561k | 20k | 28.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $317k | 4.8k | 66.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $255k | 3.3k | 77.91 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $889k | 8.0k | 110.67 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $218k | 11k | 20.76 | |
| Phillips 66 (PSX) | 0.0 | $667k | 11k | 58.85 | |
| Trade Str Residential | 0.0 | $658k | 75k | 8.76 |
