Manning & Napier Advisors as of March 31, 2014
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 372 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.6 | $866M | 8.9M | 97.50 | |
| Hess (HES) | 3.3 | $790M | 9.5M | 82.88 | |
| EMC Corporation | 2.8 | $674M | 25M | 27.41 | |
| Unilever (UL) | 2.6 | $640M | 15M | 42.78 | |
| Encana Corp | 2.4 | $585M | 27M | 21.38 | |
| Alcoa | 2.1 | $514M | 40M | 12.87 | |
| Directv | 2.0 | $497M | 6.5M | 76.42 | |
| Juniper Networks (JNPR) | 2.0 | $480M | 19M | 25.76 | |
| Ambev Sa- (ABEV) | 2.0 | $477M | 64M | 7.41 | |
| Johnson & Johnson (JNJ) | 1.9 | $464M | 4.7M | 98.23 | |
| Cameco Corporation (CCJ) | 1.9 | $466M | 20M | 22.90 | |
| Lululemon Athletica (LULU) | 1.9 | $457M | 8.7M | 52.59 | |
| Baker Hughes Incorporated | 1.9 | $450M | 6.9M | 65.02 | |
| Electronic Arts (EA) | 1.8 | $435M | 15M | 29.01 | |
| Ryanair Holdings | 1.8 | $429M | 7.3M | 58.81 | |
| Apple (AAPL) | 1.7 | $417M | 778k | 536.74 | |
| Cameron International Corporation | 1.7 | $414M | 6.7M | 61.77 | |
| Cerner Corporation | 1.6 | $393M | 7.0M | 56.25 | |
| Time Warner | 1.6 | $383M | 5.9M | 65.33 | |
| 1.5 | $370M | 332k | 1114.50 | ||
| Twenty-first Century Fox | 1.5 | $372M | 12M | 31.97 | |
| eBay (EBAY) | 1.5 | $358M | 6.5M | 55.24 | |
| Qualcomm (QCOM) | 1.5 | $353M | 4.5M | 78.86 | |
| Amdocs Ltd ord (DOX) | 1.5 | $353M | 7.6M | 46.46 | |
| Petroleo Brasileiro SA (PBR.A) | 1.4 | $352M | 25M | 13.87 | |
| Via | 1.4 | $340M | 4.0M | 84.99 | |
| Monsanto Company | 1.4 | $331M | 2.9M | 113.77 | |
| Mosaic (MOS) | 1.2 | $299M | 6.0M | 50.00 | |
| General Electric Company | 1.2 | $280M | 11M | 25.89 | |
| Becton, Dickinson and (BDX) | 1.2 | $281M | 2.4M | 117.08 | |
| Weatherford International Lt reg | 1.1 | $278M | 16M | 17.36 | |
| Liberty Global Inc Com Ser A | 1.1 | $276M | 6.6M | 41.60 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $271M | 5.2M | 52.39 | |
| America Movil Sab De Cv spon adr l | 1.1 | $261M | 13M | 19.88 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $255M | 3.5M | 73.08 | |
| Yum! Brands (YUM) | 1.0 | $251M | 3.3M | 75.39 | |
| Mead Johnson Nutrition | 1.0 | $252M | 3.0M | 83.14 | |
| Starz - Liberty Capital | 1.0 | $253M | 7.8M | 32.28 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $251M | 6.9M | 36.22 | |
| Apache Corporation | 0.9 | $217M | 2.6M | 82.95 | |
| Realogy Hldgs (HOUS) | 0.9 | $210M | 4.8M | 43.45 | |
| Joy Global | 0.9 | $209M | 3.6M | 58.00 | |
| McGraw-Hill Companies | 0.9 | $208M | 2.7M | 76.30 | |
| Apollo | 0.8 | $198M | 5.8M | 34.24 | |
| Coca-Cola Company (KO) | 0.8 | $195M | 5.0M | 38.66 | |
| VeriFone Systems | 0.8 | $196M | 5.8M | 33.82 | |
| EOG Resources (EOG) | 0.8 | $192M | 977k | 196.17 | |
| Equifax (EFX) | 0.8 | $189M | 2.8M | 68.03 | |
| Sinclair Broadcast | 0.8 | $189M | 7.0M | 27.09 | |
| Liberty Global Inc C | 0.8 | $189M | 4.6M | 40.71 | |
| Weyerhaeuser Company (WY) | 0.7 | $180M | 6.1M | 29.35 | |
| Range Resources (RRC) | 0.7 | $172M | 2.1M | 82.97 | |
| Peabody Energy Corporation | 0.7 | $168M | 10M | 16.34 | |
| Alere | 0.7 | $165M | 4.8M | 34.35 | |
| Express Scripts Holding | 0.7 | $161M | 2.1M | 75.09 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $153M | 4.8M | 31.74 | |
| Caterpillar (CAT) | 0.6 | $152M | 1.5M | 99.37 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $153M | 2.9M | 52.28 | |
| Kraft Foods | 0.6 | $148M | 2.6M | 56.10 | |
| Fastenal Company (FAST) | 0.6 | $133M | 2.7M | 49.30 | |
| Lan Airlines Sa- (LTMAY) | 0.5 | $124M | 8.3M | 15.05 | |
| Yandex Nv-a (YNDX) | 0.5 | $115M | 3.8M | 30.19 | |
| Energizer Holdings | 0.5 | $111M | 1.1M | 100.74 | |
| Teleflex Incorporated (TFX) | 0.5 | $111M | 1.0M | 107.24 | |
| DaVita (DVA) | 0.4 | $107M | 1.6M | 68.85 | |
| Msci (MSCI) | 0.4 | $103M | 2.4M | 43.02 | |
| Toll Brothers (TOL) | 0.4 | $104M | 2.9M | 35.90 | |
| Grupo Televisa (TV) | 0.4 | $99M | 3.0M | 33.29 | |
| D.R. Horton (DHI) | 0.4 | $94M | 4.4M | 21.65 | |
| Ingredion Incorporated (INGR) | 0.4 | $95M | 1.4M | 68.08 | |
| Qiagen | 0.4 | $93M | 4.4M | 21.09 | |
| Catamaran | 0.4 | $88M | 2.0M | 44.76 | |
| Nexstar Broadcasting (NXST) | 0.3 | $84M | 2.2M | 37.52 | |
| Fortinet (FTNT) | 0.3 | $84M | 3.8M | 22.03 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $83M | 833k | 99.58 | |
| Lennar Corporation (LEN) | 0.3 | $78M | 2.0M | 39.62 | |
| Volcano Corporation | 0.3 | $78M | 4.0M | 19.71 | |
| BioMed Realty Trust | 0.3 | $65M | 3.2M | 20.49 | |
| Shutterfly | 0.3 | $66M | 1.5M | 42.68 | |
| DuPont Fabros Technology | 0.3 | $66M | 2.8M | 24.07 | |
| Digital Realty Trust (DLR) | 0.3 | $62M | 1.2M | 53.08 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $63M | 867k | 72.55 | |
| Westport Innovations | 0.2 | $60M | 4.1M | 14.48 | |
| Xylem (XYL) | 0.2 | $59M | 1.6M | 36.42 | |
| Amazon (AMZN) | 0.2 | $57M | 170k | 336.36 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $54M | 2.0M | 26.64 | |
| FLIR Systems | 0.2 | $48M | 1.3M | 36.00 | |
| Nuance Communications | 0.2 | $43M | 2.5M | 17.17 | |
| Hca Holdings (HCA) | 0.2 | $44M | 837k | 52.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $38M | 492k | 76.39 | |
| Gol Linhas Aereas Inteligentes SA | 0.2 | $38M | 7.8M | 4.86 | |
| Palo Alto Networks (PANW) | 0.2 | $39M | 565k | 68.60 | |
| Procter & Gamble Company (PG) | 0.1 | $37M | 453k | 80.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $35M | 847k | 40.97 | |
| Stillwater Mining Company | 0.1 | $33M | 2.2M | 14.81 | |
| Facebook Inc cl a (META) | 0.1 | $34M | 562k | 60.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $32M | 329k | 97.64 | |
| Chevron Corporation (CVX) | 0.1 | $33M | 274k | 118.91 | |
| Pepsi (PEP) | 0.1 | $32M | 378k | 83.50 | |
| McDonald's Corporation (MCD) | 0.1 | $28M | 286k | 98.03 | |
| Pfizer (PFE) | 0.1 | $29M | 899k | 32.12 | |
| AstraZeneca (AZN) | 0.1 | $30M | 460k | 64.88 | |
| Universal Health Services (UHS) | 0.1 | $26M | 322k | 82.06 | |
| Novartis (NVS) | 0.1 | $27M | 314k | 85.02 | |
| CBL & Associates Properties | 0.1 | $28M | 1.6M | 17.75 | |
| Simon Property (SPG) | 0.1 | $26M | 158k | 163.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $26M | 246k | 107.06 | |
| 3M Company (MMM) | 0.1 | $24M | 176k | 135.65 | |
| Philip Morris International (PM) | 0.1 | $25M | 305k | 81.87 | |
| F5 Networks (FFIV) | 0.1 | $25M | 233k | 106.63 | |
| Royal Dutch Shell | 0.1 | $22M | 306k | 73.06 | |
| Morningstar (MORN) | 0.1 | $21M | 264k | 79.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $21M | 553k | 37.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $22M | 204k | 105.48 | |
| Intel Corporation (INTC) | 0.1 | $19M | 717k | 25.81 | |
| Thoratec Corporation | 0.1 | $20M | 551k | 35.81 | |
| Merck & Co (MRK) | 0.1 | $20M | 354k | 56.76 | |
| Hertz Global Holdings | 0.1 | $21M | 770k | 26.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $18M | 364k | 50.38 | |
| Alcatel-Lucent | 0.1 | $20M | 5.1M | 3.90 | |
| Cloud Peak Energy | 0.1 | $18M | 869k | 21.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $20M | 206k | 94.37 | |
| Keurig Green Mtn | 0.1 | $18M | 175k | 105.57 | |
| Legg Mason | 0.1 | $17M | 355k | 49.03 | |
| Home Depot (HD) | 0.1 | $17M | 217k | 79.13 | |
| Baxter International (BAX) | 0.1 | $16M | 216k | 73.58 | |
| Briggs & Stratton Corporation | 0.1 | $16M | 735k | 22.25 | |
| ConocoPhillips (COP) | 0.1 | $17M | 235k | 70.34 | |
| GlaxoSmithKline | 0.1 | $18M | 329k | 53.42 | |
| Poly | 0.1 | $17M | 1.3M | 13.72 | |
| HeartWare International | 0.1 | $17M | 186k | 93.77 | |
| General Growth Properties | 0.1 | $17M | 780k | 22.00 | |
| Groupon | 0.1 | $16M | 2.0M | 7.84 | |
| Popular (BPOP) | 0.1 | $17M | 556k | 30.99 | |
| Dick's Sporting Goods (DKS) | 0.1 | $14M | 253k | 54.61 | |
| American Eagle Outfitters (AEO) | 0.1 | $14M | 1.1M | 12.24 | |
| Cooper Companies | 0.1 | $13M | 97k | 137.32 | |
| Telefonica (TEF) | 0.1 | $15M | 954k | 15.79 | |
| Accenture (ACN) | 0.1 | $14M | 175k | 79.72 | |
| Terex Corporation (TEX) | 0.1 | $16M | 356k | 44.29 | |
| BJ's Restaurants (BJRI) | 0.1 | $14M | 414k | 32.71 | |
| Siemens (SIEGY) | 0.1 | $15M | 113k | 135.11 | |
| Tripadvisor (TRIP) | 0.1 | $14M | 149k | 90.58 | |
| Annie's | 0.1 | $14M | 340k | 40.19 | |
| Evertec (EVTC) | 0.1 | $13M | 545k | 24.69 | |
| Seattle Genetics | 0.1 | $12M | 273k | 45.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $12M | 172k | 68.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $12M | 231k | 52.83 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 531k | 22.41 | |
| Heartland Express (HTLD) | 0.1 | $11M | 501k | 22.69 | |
| Host Hotels & Resorts (HST) | 0.1 | $12M | 572k | 20.24 | |
| Medtronic | 0.1 | $13M | 203k | 61.54 | |
| United Technologies Corporation | 0.1 | $13M | 107k | 116.84 | |
| Total (TTE) | 0.1 | $12M | 176k | 65.60 | |
| Key (KEY) | 0.1 | $11M | 784k | 14.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 192k | 57.89 | |
| Sovran Self Storage | 0.1 | $11M | 149k | 73.43 | |
| HCP | 0.1 | $12M | 312k | 38.79 | |
| Bio-Reference Laboratories | 0.1 | $12M | 447k | 27.67 | |
| Kimco Realty Corporation (KIM) | 0.1 | $13M | 573k | 21.88 | |
| Dollar General (DG) | 0.1 | $11M | 201k | 55.48 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $11M | 333k | 33.77 | |
| Linkedin Corp | 0.1 | $13M | 71k | 184.92 | |
| Zillow | 0.1 | $13M | 145k | 88.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11M | 207k | 51.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.6M | 87k | 110.24 | |
| Public Storage (PSA) | 0.0 | $8.8M | 53k | 168.44 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11M | 197k | 54.55 | |
| Boeing Company (BA) | 0.0 | $9.2M | 73k | 125.47 | |
| Mid-America Apartment (MAA) | 0.0 | $8.6M | 126k | 68.25 | |
| Health Care REIT | 0.0 | $11M | 179k | 59.60 | |
| Royal Dutch Shell | 0.0 | $9.8M | 125k | 78.11 | |
| Sigma-Aldrich Corporation | 0.0 | $9.9M | 106k | 93.38 | |
| Statoil ASA | 0.0 | $10M | 355k | 28.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.6M | 127k | 67.19 | |
| Oracle Corporation (ORCL) | 0.0 | $11M | 266k | 40.91 | |
| Synovus Financial | 0.0 | $10M | 3.0M | 3.39 | |
| Ventas (VTR) | 0.0 | $8.8M | 145k | 60.56 | |
| Riverbed Technology | 0.0 | $9.7M | 494k | 19.71 | |
| Agree Realty Corporation (ADC) | 0.0 | $8.7M | 288k | 30.40 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.5M | 274k | 34.84 | |
| Hyatt Hotels Corporation (H) | 0.0 | $8.5M | 158k | 53.80 | |
| Udr (UDR) | 0.0 | $9.2M | 355k | 25.83 | |
| Expedia (EXPE) | 0.0 | $10M | 144k | 72.49 | |
| Angie's List | 0.0 | $9.9M | 817k | 12.18 | |
| Monster Beverage | 0.0 | $10M | 144k | 69.44 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $9.4M | 220k | 42.81 | |
| Dean Foods Company | 0.0 | $10M | 664k | 15.45 | |
| Allegion Plc equity (ALLE) | 0.0 | $11M | 202k | 52.15 | |
| MasterCard Incorporated (MA) | 0.0 | $6.4M | 86k | 74.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.3M | 125k | 58.86 | |
| Walt Disney Company (DIS) | 0.0 | $7.7M | 96k | 80.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.6M | 35k | 187.47 | |
| Apartment Investment and Management | 0.0 | $7.4M | 246k | 30.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.9M | 102k | 67.07 | |
| Equity Residential (EQR) | 0.0 | $6.6M | 113k | 57.97 | |
| Honeywell International (HON) | 0.0 | $6.8M | 74k | 92.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.2M | 65k | 95.26 | |
| Visa (V) | 0.0 | $7.4M | 34k | 215.83 | |
| AvalonBay Communities (AVB) | 0.0 | $6.2M | 48k | 131.31 | |
| Lexington Realty Trust (LXP) | 0.0 | $8.4M | 774k | 10.91 | |
| NetEase (NTES) | 0.0 | $7.6M | 112k | 67.29 | |
| Associated Estates Realty Corporation | 0.0 | $7.6M | 450k | 16.94 | |
| American Campus Communities | 0.0 | $8.0M | 214k | 37.35 | |
| Mack-Cali Realty (VRE) | 0.0 | $7.7M | 370k | 20.78 | |
| Essex Property Trust (ESS) | 0.0 | $6.9M | 40k | 169.99 | |
| Home Properties | 0.0 | $6.7M | 112k | 60.10 | |
| Abb (ABBNY) | 0.0 | $6.1M | 236k | 25.79 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.4M | 157k | 40.65 | |
| Federal Realty Inv. Trust | 0.0 | $6.6M | 57k | 114.67 | |
| Boston Properties (BXP) | 0.0 | $7.7M | 67k | 114.51 | |
| Camden Property Trust (CPT) | 0.0 | $6.5M | 97k | 67.31 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $8.4M | 325k | 25.72 | |
| CoreSite Realty | 0.0 | $8.1M | 260k | 30.99 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $7.3M | 637k | 11.39 | |
| Pentair | 0.0 | $7.5M | 95k | 79.33 | |
| Trulia | 0.0 | $8.0M | 240k | 33.19 | |
| Abbvie (ABBV) | 0.0 | $7.5M | 146k | 51.38 | |
| ICICI Bank (IBN) | 0.0 | $4.7M | 109k | 43.77 | |
| U.S. Bancorp (USB) | 0.0 | $3.8M | 90k | 42.85 | |
| Crown Castle International | 0.0 | $4.4M | 59k | 73.75 | |
| Waste Management (WM) | 0.0 | $4.4M | 106k | 42.03 | |
| Pulte (PHM) | 0.0 | $5.0M | 258k | 19.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.9M | 79k | 49.73 | |
| Automatic Data Processing (ADP) | 0.0 | $4.2M | 54k | 77.24 | |
| Pall Corporation | 0.0 | $4.0M | 45k | 89.30 | |
| International Paper Company (IP) | 0.0 | $4.1M | 89k | 45.87 | |
| Emerson Electric (EMR) | 0.0 | $5.6M | 84k | 66.80 | |
| Healthcare Realty Trust Incorporated | 0.0 | $4.4M | 183k | 24.14 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0M | 73k | 55.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.5M | 86k | 64.84 | |
| Deere & Company (DE) | 0.0 | $4.2M | 46k | 90.75 | |
| Diageo (DEO) | 0.0 | $4.9M | 39k | 124.57 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.8M | 359k | 13.33 | |
| Hewlett-Packard Company | 0.0 | $5.1M | 157k | 32.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.8M | 81k | 47.15 | |
| Walgreen Company | 0.0 | $4.6M | 69k | 65.99 | |
| Canon (CAJPY) | 0.0 | $4.0M | 128k | 31.05 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0M | 49k | 81.33 | |
| Forest City Enterprises | 0.0 | $4.4M | 230k | 19.09 | |
| Glimcher Realty Trust | 0.0 | $4.8M | 479k | 10.03 | |
| NTT DoCoMo | 0.0 | $5.2M | 328k | 15.77 | |
| Education Realty Trust | 0.0 | $3.9M | 393k | 9.87 | |
| Reed Elsevier | 0.0 | $5.6M | 91k | 61.44 | |
| Neogen Corporation (NEOG) | 0.0 | $4.9M | 109k | 44.94 | |
| Orient-exp Htls | 0.0 | $4.2M | 291k | 14.41 | |
| Kite Realty Group Trust | 0.0 | $4.2M | 697k | 6.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $4.5M | 110k | 41.31 | |
| Covidien | 0.0 | $5.3M | 72k | 73.65 | |
| Citigroup (C) | 0.0 | $4.8M | 100k | 47.59 | |
| Cubesmart (CUBE) | 0.0 | $5.7M | 331k | 17.16 | |
| Retail Properties Of America | 0.0 | $4.3M | 320k | 13.53 | |
| Spirit Realty reit | 0.0 | $4.2M | 387k | 10.98 | |
| Physicians Realty Trust | 0.0 | $3.9M | 279k | 13.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.1M | 24k | 171.32 | |
| Mobile TeleSystems OJSC | 0.0 | $1.4M | 81k | 17.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 67k | 29.23 | |
| Northeast Utilities System | 0.0 | $1.9M | 42k | 45.48 | |
| Annaly Capital Management | 0.0 | $1.3M | 119k | 10.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 17k | 124.87 | |
| CSX Corporation (CSX) | 0.0 | $2.2M | 75k | 28.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 57k | 43.39 | |
| Norfolk Southern (NSC) | 0.0 | $2.5M | 25k | 97.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.4M | 13k | 186.98 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 19k | 69.94 | |
| Mattel (MAT) | 0.0 | $2.4M | 61k | 40.07 | |
| MeadWestva | 0.0 | $1.3M | 34k | 37.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.8M | 23k | 123.34 | |
| Reynolds American | 0.0 | $1.2M | 23k | 53.37 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 62k | 36.12 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.6M | 44k | 58.78 | |
| Dow Chemical Company | 0.0 | $1.3M | 27k | 48.53 | |
| Universal Corporation (UVV) | 0.0 | $3.2M | 57k | 55.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.6M | 102k | 35.14 | |
| Raytheon Company | 0.0 | $2.9M | 29k | 98.75 | |
| Plum Creek Timber | 0.0 | $1.7M | 41k | 41.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | 18k | 163.16 | |
| General Mills (GIS) | 0.0 | $3.4M | 66k | 51.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.7M | 56k | 49.27 | |
| Target Corporation (TGT) | 0.0 | $3.4M | 57k | 60.49 | |
| Xerox Corporation | 0.0 | $2.4M | 216k | 11.28 | |
| Whole Foods Market | 0.0 | $2.9M | 57k | 50.70 | |
| General Dynamics Corporation (GD) | 0.0 | $3.2M | 30k | 108.89 | |
| Kellogg Company (K) | 0.0 | $2.4M | 39k | 62.67 | |
| Dr Pepper Snapple | 0.0 | $1.3M | 24k | 54.35 | |
| ConAgra Foods (CAG) | 0.0 | $3.1M | 100k | 31.02 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.3M | 14k | 96.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.1M | 59k | 35.48 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 29k | 42.34 | |
| Lorillard | 0.0 | $2.3M | 42k | 54.07 | |
| Polypore International | 0.0 | $2.2M | 63k | 34.21 | |
| BorgWarner (BWA) | 0.0 | $2.5M | 40k | 61.47 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.6M | 76k | 33.49 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $3.6M | 159k | 22.36 | |
| Extra Space Storage (EXR) | 0.0 | $2.4M | 49k | 48.50 | |
| Potlatch Corporation (PCH) | 0.0 | $1.7M | 44k | 38.63 | |
| Aspen Technology | 0.0 | $1.3M | 31k | 42.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 35k | 54.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.6M | 40k | 41.27 | |
| Thomson Reuters Corp | 0.0 | $3.0M | 89k | 34.17 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $3.5M | 143k | 24.25 | |
| Vanguard European ETF (VGK) | 0.0 | $2.4M | 40k | 58.94 | |
| Youku | 0.0 | $2.4M | 87k | 28.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.1M | 27k | 79.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.3M | 16k | 84.94 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.9M | 37k | 51.71 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 25k | 60.20 | |
| Powershares Senior Loan Portfo mf | 0.0 | $3.5M | 141k | 24.81 | |
| Interxion Holding | 0.0 | $2.1M | 89k | 23.97 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $2.2M | 222k | 10.08 | |
| Ddr Corp | 0.0 | $2.5M | 151k | 16.45 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.2M | 25k | 49.68 | |
| Amreit Inc New cl b | 0.0 | $2.7M | 164k | 16.53 | |
| Stratasys (SSYS) | 0.0 | $1.7M | 17k | 105.98 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $2.2M | 112k | 19.76 | |
| Mix Telematics Ltd - | 0.0 | $1.7M | 158k | 10.78 | |
| Lgi Homes (LGIH) | 0.0 | $2.3M | 136k | 17.22 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 12k | 86.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $508k | 22k | 23.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $783k | 9.6k | 81.10 | |
| Verizon Communications (VZ) | 0.0 | $315k | 6.6k | 47.44 | |
| Analog Devices (ADI) | 0.0 | $959k | 18k | 53.08 | |
| Rent-A-Center (UPBD) | 0.0 | $400k | 15k | 26.54 | |
| Pearson (PSO) | 0.0 | $1.2M | 66k | 17.79 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $927k | 24k | 39.35 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 33k | 33.43 | |
| Staples | 0.0 | $1.1M | 101k | 11.31 | |
| Aeropostale | 0.0 | $199k | 40k | 5.01 | |
| Big Lots (BIG) | 0.0 | $405k | 11k | 37.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $846k | 8.7k | 97.00 | |
| Penske Automotive (PAG) | 0.0 | $215k | 5.0k | 42.66 | |
| American Capital | 0.0 | $494k | 31k | 15.77 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $425k | 46k | 9.24 | |
| ION Geophysical Corporation | 0.0 | $85k | 20k | 4.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $349k | 28k | 12.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $316k | 18k | 17.58 | |
| PennantPark Investment (PNNT) | 0.0 | $594k | 54k | 11.04 | |
| CARBO Ceramics | 0.0 | $440k | 3.2k | 137.93 | |
| MarketAxess Holdings (MKTX) | 0.0 | $277k | 4.7k | 59.06 | |
| Quidel Corporation | 0.0 | $342k | 13k | 27.23 | |
| Imax Corp Cad (IMAX) | 0.0 | $465k | 17k | 27.29 | |
| Silicon Motion Technology (SIMO) | 0.0 | $265k | 16k | 16.73 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $443k | 32k | 14.07 | |
| MCG Capital Corporation | 0.0 | $523k | 138k | 3.79 | |
| First American Financial (FAF) | 0.0 | $224k | 8.5k | 26.51 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $621k | 29k | 21.65 | |
| Noranda Aluminum Holding Corporation | 0.0 | $295k | 72k | 4.10 | |
| American Capital Agency | 0.0 | $1.1M | 52k | 21.49 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $266k | 4.2k | 63.90 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $268k | 4.4k | 61.38 | |
| LogMeIn | 0.0 | $592k | 13k | 44.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $276k | 6.8k | 40.51 | |
| SPDR S&P China (GXC) | 0.0 | $775k | 11k | 72.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $268k | 2.4k | 113.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $666k | 8.9k | 75.20 | |
| Triangle Capital Corporation | 0.0 | $303k | 12k | 25.85 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $677k | 9.6k | 70.60 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $263k | 8.4k | 31.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $531k | 5.7k | 92.46 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $947k | 8.5k | 111.58 | |
| iShares MSCI France Index (EWQ) | 0.0 | $272k | 9.3k | 29.13 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $209k | 11k | 19.90 | |
| Sodastream International | 0.0 | $307k | 7.0k | 43.98 | |
| Spirit Airlines (SAVE) | 0.0 | $868k | 15k | 59.37 | |
| Homeaway | 0.0 | $436k | 12k | 37.59 | |
| Tcp Capital | 0.0 | $306k | 19k | 16.54 | |
| Kcap Financial | 0.0 | $648k | 75k | 8.65 | |
| Dynegy | 0.0 | $513k | 21k | 24.90 | |
| Luxfer Holdings | 0.0 | $629k | 32k | 19.55 | |
| L Brands | 0.0 | $1.1M | 20k | 56.72 | |
| Trade Str Residential | 0.0 | $654k | 87k | 7.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 22k | 3.19 |
