Manning & Napier Advisors as of Dec. 31, 2013
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 333 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 4.2 | $920M | 11M | 83.00 | |
| Schlumberger (SLB) | 3.7 | $828M | 9.2M | 90.11 | |
| EMC Corporation | 3.5 | $781M | 31M | 25.15 | |
| Unilever (UL) | 2.7 | $604M | 15M | 41.20 | |
| Juniper Networks (JNPR) | 2.7 | $598M | 27M | 22.57 | |
| Alcoa | 2.4 | $536M | 50M | 10.63 | |
| Qualcomm (QCOM) | 2.3 | $514M | 6.9M | 74.25 | |
| Directv | 2.3 | $506M | 7.3M | 69.06 | |
| Encana Corp | 2.2 | $493M | 27M | 18.04 | |
| Electronic Arts (EA) | 2.0 | $452M | 20M | 22.94 | |
| Apple (AAPL) | 2.0 | $433M | 772k | 561.01 | |
| Via | 1.9 | $425M | 4.9M | 87.34 | |
| 1.9 | $409M | 365k | 1120.71 | ||
| Ambev Sa- (ABEV) | 1.8 | $407M | 55M | 7.35 | |
| Cameco Corporation (CCJ) | 1.8 | $404M | 19M | 20.77 | |
| Cameron International Corporation | 1.8 | $402M | 6.8M | 59.53 | |
| Twenty-first Century Fox | 1.8 | $402M | 11M | 35.17 | |
| Baker Hughes Incorporated | 1.8 | $393M | 7.1M | 55.26 | |
| Time Warner | 1.8 | $387M | 5.6M | 69.72 | |
| Cerner Corporation | 1.8 | $388M | 7.0M | 55.74 | |
| Ryanair Holdings | 1.7 | $383M | 8.2M | 46.91 | |
| Johnson & Johnson (JNJ) | 1.7 | $379M | 4.1M | 91.59 | |
| eBay (EBAY) | 1.6 | $366M | 6.7M | 54.86 | |
| Monsanto Company | 1.6 | $349M | 3.0M | 116.55 | |
| Amdocs Ltd ord (DOX) | 1.5 | $337M | 8.2M | 41.23 | |
| Lululemon Athletica (LULU) | 1.5 | $323M | 5.5M | 59.03 | |
| Petroleo Brasileiro SA (PBR.A) | 1.4 | $301M | 21M | 14.68 | |
| General Electric Company | 1.4 | $299M | 11M | 28.03 | |
| America Movil Sab De Cv spon adr l | 1.3 | $294M | 13M | 23.37 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $283M | 4.9M | 58.35 | |
| Becton, Dickinson and (BDX) | 1.3 | $280M | 2.5M | 110.48 | |
| Yum! Brands (YUM) | 1.2 | $257M | 3.4M | 75.60 | |
| Weatherford International Lt reg | 1.1 | $253M | 16M | 15.49 | |
| Starz - Liberty Capital | 1.1 | $245M | 8.4M | 29.24 | |
| Caterpillar (CAT) | 1.1 | $236M | 2.6M | 90.81 | |
| Walt Disney Company (DIS) | 1.0 | $229M | 3.0M | 76.40 | |
| McGraw-Hill Companies | 1.0 | $218M | 2.8M | 78.20 | |
| Apache Corporation | 0.9 | $210M | 2.4M | 85.94 | |
| Coca-Cola Company (KO) | 0.9 | $206M | 5.0M | 41.31 | |
| Joy Global | 0.9 | $196M | 3.3M | 58.49 | |
| Realogy Hldgs (HOUS) | 0.9 | $196M | 4.0M | 49.47 | |
| Peabody Energy Corporation | 0.9 | $191M | 9.8M | 19.53 | |
| Range Resources (RRC) | 0.8 | $177M | 2.1M | 84.31 | |
| Alere | 0.8 | $175M | 4.8M | 36.19 | |
| Mindray Medical International | 0.8 | $168M | 4.6M | 36.36 | |
| EOG Resources (EOG) | 0.8 | $166M | 989k | 167.84 | |
| Qiagen | 0.7 | $150M | 6.3M | 23.81 | |
| VeriFone Systems | 0.7 | $148M | 5.5M | 26.82 | |
| Yandex Nv-a (YNDX) | 0.7 | $148M | 3.4M | 43.15 | |
| Kraft Foods | 0.7 | $144M | 2.7M | 53.91 | |
| Fastenal Company (FAST) | 0.5 | $117M | 2.5M | 47.49 | |
| Teleflex Incorporated (TFX) | 0.5 | $113M | 1.2M | 93.86 | |
| Fortinet (FTNT) | 0.5 | $108M | 5.6M | 19.13 | |
| Lan Airlines Sa- (LTMAY) | 0.5 | $106M | 6.5M | 16.31 | |
| F5 Networks (FFIV) | 0.5 | $103M | 1.1M | 90.86 | |
| Sinclair Broadcast | 0.5 | $103M | 2.9M | 35.73 | |
| Volcano Corporation | 0.5 | $102M | 4.7M | 21.85 | |
| DaVita (DVA) | 0.4 | $96M | 1.5M | 63.37 | |
| Skyworks Solutions (SWKS) | 0.4 | $95M | 3.3M | 28.56 | |
| Ingredion Incorporated (INGR) | 0.4 | $95M | 1.4M | 68.46 | |
| Facebook Inc cl a (META) | 0.4 | $94M | 1.7M | 54.62 | |
| Grupo Televisa (TV) | 0.4 | $91M | 3.0M | 30.26 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $89M | 1.1M | 82.05 | |
| Dick's Sporting Goods (DKS) | 0.4 | $87M | 1.5M | 58.10 | |
| Msci (MSCI) | 0.4 | $83M | 1.9M | 43.72 | |
| D.R. Horton (DHI) | 0.4 | $83M | 3.7M | 22.32 | |
| Amazon (AMZN) | 0.3 | $73M | 182k | 398.79 | |
| Westport Innovations | 0.3 | $70M | 3.6M | 19.61 | |
| DuPont Fabros Technology | 0.3 | $71M | 2.9M | 24.71 | |
| Shutterfly | 0.3 | $65M | 1.3M | 50.93 | |
| Spirit Airlines (SAVE) | 0.3 | $61M | 1.3M | 45.41 | |
| BJ's Restaurants (BJRI) | 0.3 | $60M | 1.9M | 31.06 | |
| BioMed Realty Trust | 0.3 | $57M | 3.1M | 18.12 | |
| Homeaway | 0.3 | $57M | 1.4M | 40.88 | |
| Xylem (XYL) | 0.3 | $57M | 1.6M | 34.58 | |
| Digital Realty Trust (DLR) | 0.2 | $55M | 1.1M | 49.12 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $55M | 867k | 63.60 | |
| Mead Johnson Nutrition | 0.2 | $54M | 642k | 83.76 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $50M | 2.1M | 23.69 | |
| Linkedin Corp | 0.2 | $50M | 229k | 216.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $42M | 527k | 78.68 | |
| Procter & Gamble Company (PG) | 0.2 | $40M | 486k | 81.31 | |
| Hca Holdings (HCA) | 0.2 | $41M | 853k | 47.70 | |
| Palo Alto Networks (PANW) | 0.2 | $39M | 680k | 57.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $37M | 367k | 101.20 | |
| Diana Shipping (DSX) | 0.2 | $38M | 2.9M | 13.29 | |
| Alcatel-Lucent | 0.2 | $38M | 8.5M | 4.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $36M | 962k | 37.38 | |
| Lin Media | 0.2 | $35M | 1.2M | 28.71 | |
| Chevron Corporation (CVX) | 0.1 | $34M | 272k | 124.91 | |
| Pfizer (PFE) | 0.1 | $32M | 1.0M | 30.63 | |
| Pepsi (PEP) | 0.1 | $31M | 372k | 82.93 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $28M | 6.2M | 4.57 | |
| Thoratec Corporation | 0.1 | $28M | 764k | 36.60 | |
| AstraZeneca (AZN) | 0.1 | $29M | 491k | 59.37 | |
| Novartis (NVS) | 0.1 | $29M | 360k | 80.38 | |
| McDonald's Corporation (MCD) | 0.1 | $27M | 276k | 97.00 | |
| 3M Company (MMM) | 0.1 | $28M | 196k | 140.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $27M | 256k | 103.74 | |
| HeartWare International | 0.1 | $27M | 283k | 93.90 | |
| Philip Morris International (PM) | 0.1 | $24M | 272k | 86.99 | |
| Royal Dutch Shell | 0.1 | $25M | 354k | 71.27 | |
| Nexstar Broadcasting (NXST) | 0.1 | $24M | 438k | 55.65 | |
| Simon Property (SPG) | 0.1 | $23M | 154k | 152.16 | |
| LogMeIn | 0.1 | $25M | 745k | 33.54 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $20M | 782k | 25.87 | |
| Home Depot (HD) | 0.1 | $20M | 241k | 82.32 | |
| Lennar Corporation (LEN) | 0.1 | $19M | 476k | 39.56 | |
| Intel Corporation (INTC) | 0.1 | $21M | 801k | 25.91 | |
| GlaxoSmithKline | 0.1 | $21M | 384k | 53.38 | |
| Merck & Co (MRK) | 0.1 | $21M | 409k | 50.03 | |
| Poly | 0.1 | $20M | 1.8M | 11.22 | |
| Cloud Peak Energy | 0.1 | $21M | 1.2M | 18.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $19M | 208k | 92.87 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $19M | 612k | 30.76 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $17M | 312k | 53.61 | |
| Toll Brothers (TOL) | 0.1 | $19M | 508k | 36.99 | |
| Abb (ABBNY) | 0.1 | $18M | 678k | 26.56 | |
| Siemens (SIEGY) | 0.1 | $18M | 126k | 138.51 | |
| Seattle Genetics | 0.1 | $15M | 369k | 39.89 | |
| Baxter International (BAX) | 0.1 | $16M | 229k | 69.55 | |
| Universal Health Services (UHS) | 0.1 | $17M | 203k | 81.25 | |
| Telefonica (TEF) | 0.1 | $16M | 954k | 16.33 | |
| Accenture (ACN) | 0.1 | $15M | 188k | 82.22 | |
| Sirona Dental Systems | 0.1 | $16M | 233k | 70.19 | |
| Quidel Corporation | 0.1 | $15M | 500k | 30.89 | |
| General Growth Properties | 0.1 | $16M | 781k | 20.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13M | 242k | 53.15 | |
| Hologic (HOLX) | 0.1 | $13M | 565k | 22.35 | |
| ConocoPhillips (COP) | 0.1 | $14M | 201k | 70.44 | |
| United Technologies Corporation | 0.1 | $14M | 122k | 113.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $14M | 213k | 67.09 | |
| Total (TTE) | 0.1 | $12M | 199k | 61.26 | |
| Imax Corp Cad (IMAX) | 0.1 | $14M | 485k | 29.47 | |
| Dollar General (DG) | 0.1 | $12M | 202k | 60.32 | |
| RealPage | 0.1 | $13M | 569k | 23.38 | |
| Incyte Corporation (INCY) | 0.1 | $10M | 203k | 50.62 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 474k | 22.43 | |
| Host Hotels & Resorts (HST) | 0.1 | $11M | 573k | 19.44 | |
| Boeing Company (BA) | 0.1 | $11M | 83k | 136.39 | |
| Medtronic | 0.1 | $12M | 203k | 57.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 166k | 65.21 | |
| Sigma-Aldrich Corporation | 0.1 | $11M | 121k | 94.00 | |
| Statoil ASA | 0.1 | $10M | 421k | 24.13 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 308k | 38.26 | |
| Cedar Shopping Centers | 0.1 | $11M | 1.7M | 6.26 | |
| Sovran Self Storage | 0.1 | $11M | 162k | 65.16 | |
| HCP | 0.1 | $11M | 297k | 36.32 | |
| Orient-exp Htls | 0.1 | $11M | 746k | 15.11 | |
| Kimco Realty Corporation (KIM) | 0.1 | $11M | 574k | 19.75 | |
| CoreSite Realty | 0.1 | $11M | 331k | 32.18 | |
| MasterCard Incorporated (MA) | 0.0 | $8.0M | 9.6k | 835.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.3M | 232k | 40.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.7M | 93k | 104.42 | |
| Mid-America Apartment (MAA) | 0.0 | $8.0M | 131k | 60.73 | |
| Rent-A-Center (UPBD) | 0.0 | $8.7M | 263k | 33.33 | |
| Health Care REIT | 0.0 | $9.6M | 179k | 53.57 | |
| Royal Dutch Shell | 0.0 | $9.4M | 125k | 75.10 | |
| Target Corporation (TGT) | 0.0 | $8.7M | 137k | 63.20 | |
| Visa (V) | 0.0 | $8.5M | 38k | 222.66 | |
| Ventas (VTR) | 0.0 | $8.3M | 146k | 57.27 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $9.7M | 730k | 13.30 | |
| Associated Estates Realty Corporation | 0.0 | $8.3M | 516k | 16.05 | |
| Mack-Cali Realty (VRE) | 0.0 | $8.4M | 393k | 21.47 | |
| CARBO Ceramics | 0.0 | $9.7M | 83k | 116.52 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.7M | 274k | 35.58 | |
| Hyatt Hotels Corporation (H) | 0.0 | $7.8M | 158k | 49.46 | |
| Dynegy | 0.0 | $9.8M | 455k | 21.52 | |
| Abbvie (ABBV) | 0.0 | $7.9M | 149k | 52.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.2M | 122k | 51.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $7.2M | 503k | 14.39 | |
| Public Storage (PSA) | 0.0 | $5.8M | 39k | 150.50 | |
| Briggs & Stratton Corporation | 0.0 | $6.3M | 290k | 21.76 | |
| Apartment Investment and Management | 0.0 | $6.4M | 247k | 25.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.7M | 104k | 64.96 | |
| Emerson Electric (EMR) | 0.0 | $5.7M | 81k | 70.17 | |
| Equity Residential (EQR) | 0.0 | $5.9M | 113k | 51.86 | |
| Honeywell International (HON) | 0.0 | $6.8M | 74k | 91.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.1M | 64k | 95.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.2M | 229k | 31.57 | |
| AvalonBay Communities (AVB) | 0.0 | $5.6M | 48k | 118.23 | |
| Penske Automotive (PAG) | 0.0 | $6.4M | 136k | 47.12 | |
| Glimcher Realty Trust | 0.0 | $6.7M | 713k | 9.36 | |
| NetEase (NTES) | 0.0 | $6.0M | 76k | 78.54 | |
| American Campus Communities | 0.0 | $6.3M | 197k | 32.20 | |
| Air Methods Corporation | 0.0 | $6.6M | 114k | 58.25 | |
| Education Realty Trust | 0.0 | $5.6M | 632k | 8.82 | |
| Home Properties | 0.0 | $6.0M | 112k | 53.62 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.3M | 109k | 66.92 | |
| Agree Realty Corporation (ADC) | 0.0 | $6.9M | 239k | 29.01 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.7M | 157k | 36.21 | |
| Rofin-Sinar Technologies | 0.0 | $6.4M | 238k | 26.99 | |
| Silicon Motion Technology (SIMO) | 0.0 | $5.6M | 398k | 14.15 | |
| First American Financial (FAF) | 0.0 | $6.0M | 211k | 28.19 | |
| National Retail Properties (NNN) | 0.0 | $6.9M | 228k | 30.33 | |
| Boston Properties (BXP) | 0.0 | $6.7M | 67k | 100.36 | |
| Udr (UDR) | 0.0 | $7.7M | 331k | 23.34 | |
| AutoNavi Holdings | 0.0 | $6.6M | 461k | 14.25 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $5.7M | 582k | 9.84 | |
| Pentair | 0.0 | $7.5M | 97k | 77.65 | |
| ICICI Bank (IBN) | 0.0 | $4.0M | 109k | 37.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.6M | 25k | 184.67 | |
| MICROS Systems | 0.0 | $4.2M | 73k | 57.37 | |
| Automatic Data Processing (ADP) | 0.0 | $4.2M | 51k | 80.79 | |
| Pall Corporation | 0.0 | $4.0M | 47k | 85.24 | |
| Healthcare Realty Trust Incorporated | 0.0 | $5.2M | 242k | 21.29 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.7M | 101k | 36.94 | |
| AGCO Corporation (AGCO) | 0.0 | $4.4M | 75k | 59.19 | |
| Deere & Company (DE) | 0.0 | $4.3M | 47k | 91.32 | |
| Diageo (DEO) | 0.0 | $4.8M | 36k | 132.38 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.5M | 365k | 12.24 | |
| Hewlett-Packard Company | 0.0 | $4.4M | 157k | 27.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.4M | 78k | 43.90 | |
| Walgreen Company | 0.0 | $4.0M | 70k | 57.42 | |
| Canon (CAJPY) | 0.0 | $3.9M | 123k | 32.00 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2M | 49k | 84.07 | |
| Whole Foods Market | 0.0 | $3.3M | 58k | 57.79 | |
| Aeropostale | 0.0 | $4.7M | 519k | 9.09 | |
| Titan International (TWI) | 0.0 | $3.7M | 207k | 17.97 | |
| Sonic Automotive (SAH) | 0.0 | $5.0M | 206k | 24.46 | |
| Stillwater Mining Company | 0.0 | $4.3M | 347k | 12.29 | |
| Chico's FAS | 0.0 | $4.3M | 227k | 18.83 | |
| NTT DoCoMo | 0.0 | $5.1M | 311k | 16.51 | |
| Essex Property Trust (ESS) | 0.0 | $3.6M | 25k | 143.50 | |
| Group 1 Automotive (GPI) | 0.0 | $4.7M | 66k | 70.95 | |
| Polypore International | 0.0 | $4.5M | 117k | 38.86 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $3.6M | 151k | 24.09 | |
| Reed Elsevier | 0.0 | $5.5M | 91k | 59.99 | |
| Neogen Corporation (NEOG) | 0.0 | $5.0M | 109k | 45.67 | |
| Federal Realty Inv. Trust | 0.0 | $3.6M | 35k | 101.36 | |
| Baltic Trading | 0.0 | $3.4M | 535k | 6.43 | |
| CBL & Associates Properties | 0.0 | $4.5M | 248k | 17.95 | |
| Noranda Aluminum Holding Corporation | 0.0 | $4.8M | 1.5M | 3.29 | |
| Thomson Reuters Corp | 0.0 | $3.4M | 89k | 37.80 | |
| Camden Property Trust (CPT) | 0.0 | $5.5M | 97k | 56.86 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $5.4M | 213k | 25.28 | |
| Covidien | 0.0 | $5.5M | 81k | 68.09 | |
| Powershares Senior Loan Portfo mf | 0.0 | $3.5M | 141k | 24.88 | |
| Interxion Holding | 0.0 | $3.5M | 147k | 23.60 | |
| Cubesmart (CUBE) | 0.0 | $4.3M | 268k | 15.93 | |
| Tronox | 0.0 | $4.3M | 188k | 23.07 | |
| Amreit Inc New cl b | 0.0 | $3.3M | 198k | 16.80 | |
| Qualys (QLYS) | 0.0 | $3.8M | 163k | 23.10 | |
| Mobile TeleSystems OJSC | 0.0 | $1.7M | 79k | 21.62 | |
| CSX Corporation (CSX) | 0.0 | $2.2M | 76k | 28.77 | |
| Waste Management (WM) | 0.0 | $2.2M | 49k | 44.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 58k | 43.39 | |
| Norfolk Southern (NSC) | 0.0 | $2.4M | 26k | 92.72 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 20k | 66.70 | |
| Core Laboratories | 0.0 | $2.4M | 13k | 190.88 | |
| Mattel (MAT) | 0.0 | $1.4M | 29k | 47.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.7M | 23k | 114.46 | |
| Reynolds American | 0.0 | $1.1M | 23k | 49.92 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 63k | 36.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 9.3k | 167.99 | |
| International Paper Company (IP) | 0.0 | $1.7M | 35k | 49.00 | |
| Pearson (PSO) | 0.0 | $1.6M | 73k | 22.40 | |
| National-Oilwell Var | 0.0 | $2.0M | 25k | 79.48 | |
| Raytheon Company | 0.0 | $2.6M | 29k | 90.67 | |
| Plum Creek Timber | 0.0 | $1.9M | 42k | 46.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.6M | 17k | 148.46 | |
| General Mills (GIS) | 0.0 | $3.3M | 67k | 49.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.7M | 56k | 48.33 | |
| General Dynamics Corporation (GD) | 0.0 | $2.8M | 29k | 95.54 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.8M | 55k | 32.53 | |
| Kellogg Company (K) | 0.0 | $2.3M | 37k | 61.05 | |
| Big Lots (BIG) | 0.0 | $1.5M | 47k | 32.28 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 14k | 81.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.9M | 55k | 35.29 | |
| Lorillard | 0.0 | $2.1M | 41k | 50.68 | |
| ION Geophysical Corporation | 0.0 | $1.9M | 581k | 3.29 | |
| Maxwell Technologies | 0.0 | $1.6M | 211k | 7.77 | |
| Select Comfort | 0.0 | $1.4M | 69k | 21.02 | |
| Key Energy Services | 0.0 | $2.0M | 255k | 7.89 | |
| Trinity Industries (TRN) | 0.0 | $1.5M | 28k | 54.51 | |
| BorgWarner (BWA) | 0.0 | $2.3M | 41k | 55.89 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.1M | 78k | 27.17 | |
| Extra Space Storage (EXR) | 0.0 | $2.1M | 49k | 42.12 | |
| Realty Income (O) | 0.0 | $3.0M | 81k | 37.32 | |
| Potlatch Corporation (PCH) | 0.0 | $1.9M | 46k | 41.71 | |
| Aspen Technology | 0.0 | $1.3M | 32k | 41.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.6M | 39k | 41.68 | |
| Tesla Motors (TSLA) | 0.0 | $2.9M | 19k | 150.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 36k | 41.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $3.0M | 27k | 107.84 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.6M | 15k | 104.42 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $2.9M | 119k | 24.28 | |
| Vanguard European ETF (VGK) | 0.0 | $1.8M | 31k | 58.67 | |
| Youku | 0.0 | $2.6M | 87k | 30.26 | |
| SciQuest | 0.0 | $3.2M | 112k | 28.48 | |
| Sodastream International | 0.0 | $1.3M | 27k | 49.60 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 25k | 55.06 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.0M | 64k | 31.42 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $2.7M | 220k | 12.11 | |
| Fusion-io | 0.0 | $1.1M | 127k | 8.90 | |
| Ddr Corp | 0.0 | $2.3M | 152k | 15.37 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.2M | 25k | 48.80 | |
| Annie's | 0.0 | $1.3M | 31k | 42.93 | |
| Interface (TILE) | 0.0 | $2.2M | 99k | 21.94 | |
| Stratasys (SSYS) | 0.0 | $2.3M | 17k | 134.50 | |
| L Brands | 0.0 | $1.3M | 20k | 61.84 | |
| Physicians Realty Trust | 0.0 | $2.4M | 191k | 12.71 | |
| Western Union Company (WU) | 0.0 | $331k | 19k | 17.25 | |
| Safety Insurance (SAFT) | 0.0 | $234k | 4.2k | 56.07 | |
| Genuine Parts Company (GPC) | 0.0 | $964k | 12k | 83.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $317k | 14k | 22.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $802k | 10k | 80.56 | |
| Analog Devices (ADI) | 0.0 | $948k | 19k | 50.88 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $841k | 24k | 35.80 | |
| Vornado Realty Trust (VNO) | 0.0 | $673k | 7.6k | 88.68 | |
| ConAgra Foods (CAG) | 0.0 | $851k | 25k | 33.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $869k | 8.4k | 103.55 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $535k | 47k | 11.34 | |
| Navigators | 0.0 | $459k | 7.3k | 63.11 | |
| Global Geophysical Svcs | 0.0 | $331k | 206k | 1.61 | |
| Rayonier (RYN) | 0.0 | $539k | 13k | 41.97 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $767k | 30k | 25.99 | |
| GulfMark Offshore | 0.0 | $848k | 18k | 47.09 | |
| SPDR S&P China (GXC) | 0.0 | $398k | 5.1k | 77.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $201k | 1.8k | 109.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $505k | 6.7k | 75.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $466k | 7.2k | 64.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $204k | 6.5k | 31.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $398k | 4.4k | 90.23 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $964k | 8.7k | 110.51 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $187k | 11k | 17.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $370k | 4.7k | 79.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $219k | 2.7k | 82.61 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $316k | 6.2k | 50.98 | |
| Luxfer Holdings | 0.0 | $695k | 33k | 20.86 | |
| Trade Str Residential | 0.0 | $443k | 71k | 6.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 6.5k | 169.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 22k | 3.46 |
