Manning & Napier Advisors as of June 30, 2014
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 361 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.8 | $968M | 8.2M | 117.95 | |
| Hess (HES) | 3.6 | $909M | 9.2M | 98.89 | |
| EMC Corporation | 2.6 | $662M | 25M | 26.34 | |
| Cerner Corporation | 2.4 | $608M | 12M | 51.58 | |
| Encana Corp | 2.1 | $531M | 22M | 23.71 | |
| Alcoa | 2.0 | $523M | 35M | 14.89 | |
| Monsanto Company | 2.0 | $499M | 4.0M | 124.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $499M | 4.8M | 104.62 | |
| Unilever (UL) | 1.9 | $485M | 11M | 45.31 | |
| Baker Hughes Incorporated | 1.9 | $475M | 6.4M | 74.45 | |
| Cameron International Corporation | 1.8 | $460M | 6.8M | 67.71 | |
| Ambev Sa- (ABEV) | 1.8 | $460M | 65M | 7.04 | |
| Amc Networks Inc Cl A (AMCX) | 1.8 | $447M | 7.3M | 61.49 | |
| Twenty-first Century Fox | 1.7 | $426M | 12M | 35.15 | |
| Time Warner | 1.6 | $417M | 5.9M | 70.25 | |
| Apple (AAPL) | 1.6 | $400M | 4.3M | 92.93 | |
| Cameco Corporation (CCJ) | 1.6 | $397M | 20M | 19.61 | |
| Lululemon Athletica (LULU) | 1.5 | $383M | 9.5M | 40.48 | |
| eBay (EBAY) | 1.5 | $380M | 7.6M | 50.06 | |
| Petroleo Brasileiro SA (PBR.A) | 1.5 | $374M | 24M | 15.64 | |
| Juniper Networks (JNPR) | 1.5 | $375M | 15M | 24.54 | |
| Ryanair Holdings | 1.5 | $372M | 6.7M | 55.80 | |
| Via | 1.4 | $353M | 4.1M | 86.73 | |
| Qualcomm (QCOM) | 1.4 | $354M | 4.5M | 79.20 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $336M | 5.3M | 63.79 | |
| Mosaic (MOS) | 1.2 | $319M | 6.5M | 49.45 | |
| Electronic Arts (EA) | 1.2 | $303M | 8.4M | 35.87 | |
| Liberty Global Inc Com Ser A | 1.2 | $301M | 6.8M | 44.22 | |
| General Electric Company | 1.1 | $291M | 11M | 26.28 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $285M | 13M | 22.83 | |
| Apache Corporation | 1.1 | $282M | 2.8M | 100.62 | |
| Becton, Dickinson and (BDX) | 1.1 | $284M | 2.4M | 118.30 | |
| America Movil Sab De Cv spon adr l | 1.1 | $276M | 13M | 20.74 | |
| Yum! Brands (YUM) | 1.1 | $269M | 3.3M | 81.20 | |
| Peabody Energy Corporation | 1.0 | $264M | 16M | 16.35 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $255M | 6.7M | 37.96 | |
| Sinclair Broadcast | 1.0 | $252M | 7.2M | 34.75 | |
| Amdocs Ltd ord (DOX) | 1.0 | $251M | 5.4M | 46.33 | |
| Energizer Holdings | 1.0 | $250M | 2.1M | 122.03 | |
| Amazon (AMZN) | 1.0 | $245M | 756k | 324.78 | |
| Liberty Global Inc C | 1.0 | $245M | 5.8M | 42.31 | |
| priceline.com Incorporated | 0.9 | $243M | 202k | 1203.00 | |
| VeriFone Systems | 0.9 | $239M | 6.5M | 36.75 | |
| Qihoo 360 Technologies Co Lt | 0.9 | $239M | 2.6M | 92.04 | |
| Starz - Liberty Capital | 0.9 | $235M | 7.9M | 29.79 | |
| Joy Global | 0.9 | $225M | 3.7M | 61.58 | |
| Coca-Cola Company (KO) | 0.9 | $225M | 5.3M | 42.36 | |
| Express Scripts Holding | 0.9 | $225M | 3.2M | 69.33 | |
| Weyerhaeuser Company (WY) | 0.9 | $218M | 6.6M | 33.09 | |
| Catamaran | 0.8 | $213M | 4.8M | 44.16 | |
| Equifax (EFX) | 0.8 | $209M | 2.9M | 72.54 | |
| Realogy Hldgs (HOUS) | 0.8 | $208M | 5.5M | 37.71 | |
| Apollo | 0.8 | $204M | 6.5M | 31.25 | |
| 0.8 | $203M | 348k | 584.66 | ||
| Google Inc Class C | 0.8 | $200M | 348k | 575.28 | |
| Visa (V) | 0.7 | $168M | 797k | 210.71 | |
| MasterCard Incorporated (MA) | 0.7 | $166M | 2.3M | 73.47 | |
| Alere | 0.7 | $166M | 4.4M | 37.42 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $157M | 3.0M | 53.17 | |
| Fortinet (FTNT) | 0.6 | $154M | 6.1M | 25.13 | |
| Yandex Nv-a (NBIS) | 0.6 | $154M | 4.3M | 35.64 | |
| Fastenal Company (FAST) | 0.6 | $142M | 2.9M | 49.49 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $141M | 4.8M | 29.31 | |
| Evertec (EVTC) | 0.5 | $137M | 5.7M | 24.24 | |
| DaVita (DVA) | 0.5 | $124M | 1.7M | 72.32 | |
| Msci (MSCI) | 0.5 | $119M | 2.6M | 45.85 | |
| Nexstar Broadcasting (NXST) | 0.5 | $118M | 2.3M | 51.61 | |
| Lan Airlines Sa- (LTMAY) | 0.5 | $116M | 8.6M | 13.42 | |
| Toll Brothers (TOL) | 0.4 | $111M | 3.0M | 36.90 | |
| Lennar Corporation (LEN) | 0.4 | $111M | 2.6M | 41.98 | |
| Ingredion Incorporated (INGR) | 0.4 | $109M | 1.4M | 75.04 | |
| D.R. Horton (DHI) | 0.4 | $107M | 4.4M | 24.58 | |
| Grupo Televisa (TV) | 0.4 | $101M | 2.9M | 34.31 | |
| EOG Resources (EOG) | 0.4 | $103M | 877k | 116.86 | |
| Westport Innovations | 0.3 | $86M | 4.8M | 18.02 | |
| Facebook Inc cl a (META) | 0.3 | $86M | 1.3M | 67.29 | |
| F5 Networks (FFIV) | 0.3 | $84M | 758k | 111.43 | |
| Volcano Corporation | 0.3 | $83M | 4.7M | 17.61 | |
| Range Resources (RRC) | 0.3 | $79M | 904k | 86.95 | |
| Mead Johnson Nutrition | 0.3 | $78M | 835k | 93.17 | |
| Shutterfly | 0.3 | $78M | 1.8M | 43.06 | |
| McGraw-Hill Companies | 0.3 | $75M | 902k | 83.03 | |
| Intuitive Surgical (ISRG) | 0.3 | $66M | 161k | 411.79 | |
| Linkedin Corp | 0.3 | $67M | 392k | 171.47 | |
| Xylem (XYL) | 0.3 | $66M | 1.7M | 39.08 | |
| FLIR Systems | 0.2 | $60M | 1.7M | 34.73 | |
| Nuance Communications | 0.2 | $57M | 3.0M | 18.77 | |
| Qiagen | 0.2 | $55M | 2.3M | 24.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $40M | 531k | 75.06 | |
| Homeaway | 0.2 | $41M | 1.2M | 34.82 | |
| BioMed Realty Trust | 0.1 | $37M | 1.7M | 21.83 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $38M | 1.3M | 28.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $36M | 864k | 41.68 | |
| Digital Realty Trust (DLR) | 0.1 | $36M | 612k | 58.32 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $35M | 6.4M | 5.48 | |
| Procter & Gamble Company (PG) | 0.1 | $35M | 451k | 78.58 | |
| Stillwater Mining Company | 0.1 | $37M | 2.1M | 17.55 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $36M | 1.3M | 27.81 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $36M | 460k | 77.63 | |
| DuPont Fabros Technology | 0.1 | $35M | 1.3M | 26.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $33M | 323k | 100.68 | |
| Pepsi (PEP) | 0.1 | $33M | 368k | 89.32 | |
| Novartis (NVS) | 0.1 | $30M | 333k | 90.52 | |
| McDonald's Corporation (MCD) | 0.1 | $28M | 278k | 100.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $28M | 256k | 108.65 | |
| Pfizer (PFE) | 0.1 | $26M | 882k | 29.68 | |
| Philip Morris International (PM) | 0.1 | $25M | 292k | 84.31 | |
| Royal Dutch Shell | 0.1 | $26M | 309k | 82.36 | |
| CBL & Associates Properties | 0.1 | $26M | 1.4M | 19.00 | |
| Tripadvisor (TRIP) | 0.1 | $25M | 231k | 108.64 | |
| Popular (BPOP) | 0.1 | $25M | 725k | 34.18 | |
| Keurig Green Mtn | 0.1 | $25M | 196k | 124.59 | |
| 3M Company (MMM) | 0.1 | $24M | 169k | 143.23 | |
| Thoratec Corporation | 0.1 | $23M | 661k | 34.85 | |
| AstraZeneca (AZN) | 0.1 | $23M | 309k | 74.31 | |
| Merck & Co (MRK) | 0.1 | $22M | 380k | 57.84 | |
| Hertz Global Holdings | 0.1 | $22M | 776k | 28.03 | |
| Simon Property (SPG) | 0.1 | $24M | 143k | 166.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $22M | 206k | 105.68 | |
| Groupon | 0.1 | $24M | 3.6M | 6.62 | |
| Dick's Sporting Goods (DKS) | 0.1 | $22M | 462k | 46.55 | |
| Intel Corporation (INTC) | 0.1 | $21M | 674k | 30.90 | |
| ConocoPhillips (COP) | 0.1 | $20M | 228k | 85.73 | |
| HeartWare International | 0.1 | $21M | 241k | 88.49 | |
| Zillow | 0.1 | $20M | 141k | 142.92 | |
| Legg Mason | 0.1 | $18M | 359k | 51.31 | |
| GlaxoSmithKline | 0.1 | $18M | 332k | 53.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $17M | 293k | 58.87 | |
| Cloud Peak Energy | 0.1 | $17M | 935k | 18.42 | |
| Arris | 0.1 | $18M | 556k | 32.53 | |
| Home Depot (HD) | 0.1 | $16M | 200k | 80.92 | |
| Seattle Genetics | 0.1 | $15M | 400k | 38.24 | |
| Baxter International (BAX) | 0.1 | $16M | 219k | 72.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $15M | 244k | 62.20 | |
| American Eagle Outfitters (AEO) | 0.1 | $15M | 1.4M | 11.22 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 604k | 24.84 | |
| Cooper Companies | 0.1 | $16M | 116k | 135.52 | |
| Telefonica (TEF) | 0.1 | $16M | 958k | 17.16 | |
| Accenture (ACN) | 0.1 | $16M | 194k | 80.83 | |
| Morningstar (MORN) | 0.1 | $17M | 230k | 71.81 | |
| Terex Corporation (TEX) | 0.1 | $15M | 357k | 41.09 | |
| Poly | 0.1 | $15M | 1.2M | 12.53 | |
| Republic Airways Holdings | 0.1 | $16M | 1.5M | 10.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $14M | 151k | 95.20 | |
| Annie's | 0.1 | $14M | 424k | 33.81 | |
| Dean Foods Company | 0.1 | $16M | 918k | 17.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $14M | 265k | 52.42 | |
| Verizon Communications (VZ) | 0.1 | $13M | 273k | 48.92 | |
| Universal Health Services (UHS) | 0.1 | $12M | 126k | 95.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $14M | 198k | 68.37 | |
| Toyota Motor Corporation (TM) | 0.1 | $13M | 107k | 119.66 | |
| Chart Industries (GTLS) | 0.1 | $12M | 143k | 82.71 | |
| Kimco Realty Corporation (KIM) | 0.1 | $12M | 537k | 22.98 | |
| Expedia (EXPE) | 0.1 | $12M | 147k | 78.75 | |
| Monster Beverage | 0.1 | $13M | 179k | 71.00 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $12M | 257k | 48.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.8M | 157k | 62.15 | |
| Heartland Express (HTLD) | 0.0 | $11M | 506k | 21.34 | |
| Host Hotels & Resorts (HST) | 0.0 | $11M | 517k | 22.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10M | 90k | 111.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11M | 199k | 55.59 | |
| Boeing Company (BA) | 0.0 | $11M | 82k | 127.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10M | 133k | 75.37 | |
| Health Care REIT | 0.0 | $11M | 171k | 62.66 | |
| Royal Dutch Shell | 0.0 | $11M | 125k | 87.00 | |
| Sigma-Aldrich Corporation | 0.0 | $11M | 106k | 101.48 | |
| Statoil ASA | 0.0 | $11M | 357k | 30.83 | |
| Oracle Corporation (ORCL) | 0.0 | $10M | 252k | 40.53 | |
| MercadoLibre (MELI) | 0.0 | $11M | 119k | 95.36 | |
| Key (KEY) | 0.0 | $11M | 789k | 14.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11M | 193k | 58.67 | |
| Sovran Self Storage | 0.0 | $11M | 142k | 77.24 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.2M | 274k | 33.47 | |
| Alcatel-Lucent | 0.0 | $9.5M | 2.7M | 3.56 | |
| HCP | 0.0 | $11M | 258k | 41.38 | |
| Hyatt Hotels Corporation (H) | 0.0 | $9.0M | 147k | 60.97 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $11M | 287k | 36.96 | |
| General Growth Properties | 0.0 | $11M | 465k | 23.56 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $10M | 220k | 46.94 | |
| Abbvie (ABBV) | 0.0 | $11M | 192k | 56.44 | |
| Synovus Finl (SNV) | 0.0 | $10M | 426k | 24.37 | |
| Caterpillar (CAT) | 0.0 | $8.1M | 74k | 108.46 | |
| Public Storage (PSA) | 0.0 | $8.5M | 49k | 171.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.1M | 71k | 99.68 | |
| Apartment Investment and Management | 0.0 | $7.4M | 229k | 32.27 | |
| Mid-America Apartment (MAA) | 0.0 | $8.3M | 114k | 73.04 | |
| Equity Residential (EQR) | 0.0 | $6.6M | 105k | 62.98 | |
| Plum Creek Timber | 0.0 | $6.5M | 145k | 45.09 | |
| Diageo (DEO) | 0.0 | $6.8M | 54k | 127.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.5M | 73k | 102.60 | |
| Lexington Realty Trust (LXP) | 0.0 | $7.9M | 717k | 11.01 | |
| Ventas (VTR) | 0.0 | $8.8M | 138k | 64.10 | |
| Glimcher Realty Trust | 0.0 | $6.9M | 636k | 10.83 | |
| NetEase (NTES) | 0.0 | $8.8M | 112k | 78.35 | |
| Associated Estates Realty Corporation | 0.0 | $7.5M | 417k | 18.02 | |
| Mack-Cali Realty (VRE) | 0.0 | $7.6M | 353k | 21.48 | |
| NTT DoCoMo | 0.0 | $7.0M | 412k | 17.08 | |
| Education Realty Trust | 0.0 | $6.6M | 612k | 10.74 | |
| Essex Property Trust (ESS) | 0.0 | $7.1M | 38k | 184.78 | |
| Home Properties | 0.0 | $6.8M | 106k | 63.95 | |
| Agree Realty Corporation (ADC) | 0.0 | $8.2M | 272k | 30.23 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.4M | 145k | 44.16 | |
| Boston Properties (BXP) | 0.0 | $7.5M | 64k | 118.17 | |
| Udr (UDR) | 0.0 | $8.9M | 310k | 28.62 | |
| Camden Property Trust (CPT) | 0.0 | $6.4M | 91k | 71.14 | |
| Kite Realty Group Trust | 0.0 | $8.4M | 1.4M | 6.14 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $7.5M | 212k | 35.13 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $8.9M | 295k | 30.23 | |
| CoreSite Realty | 0.0 | $8.1M | 244k | 33.07 | |
| Physicians Realty Trust | 0.0 | $7.9M | 552k | 14.39 | |
| Cnooc | 0.0 | $5.3M | 29k | 179.29 | |
| ICICI Bank (IBN) | 0.0 | $4.3M | 86k | 49.89 | |
| U.S. Bancorp (USB) | 0.0 | $4.4M | 101k | 43.30 | |
| Crown Castle International | 0.0 | $4.2M | 56k | 74.25 | |
| Waste Management (WM) | 0.0 | $5.9M | 133k | 44.73 | |
| Chevron Corporation (CVX) | 0.0 | $4.5M | 35k | 130.54 | |
| Pulte (PHM) | 0.0 | $5.2M | 258k | 20.16 | |
| United Parcel Service (UPS) | 0.0 | $6.3M | 61k | 102.66 | |
| Mattel (MAT) | 0.0 | $4.5M | 115k | 38.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.5M | 86k | 52.55 | |
| Automatic Data Processing (ADP) | 0.0 | $4.7M | 59k | 79.27 | |
| Dow Chemical Company | 0.0 | $6.2M | 120k | 51.41 | |
| International Paper Company (IP) | 0.0 | $5.9M | 118k | 50.46 | |
| Emerson Electric (EMR) | 0.0 | $5.5M | 83k | 66.33 | |
| AGCO Corporation (AGCO) | 0.0 | $4.1M | 73k | 56.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.8M | 30k | 160.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.2M | 91k | 68.15 | |
| Deere & Company (DE) | 0.0 | $5.0M | 56k | 90.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.7M | 388k | 12.07 | |
| General Mills (GIS) | 0.0 | $3.9M | 75k | 52.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.3M | 111k | 47.78 | |
| Xerox Corporation | 0.0 | $5.0M | 403k | 12.44 | |
| Canon (CAJPY) | 0.0 | $4.6M | 141k | 32.74 | |
| Illinois Tool Works (ITW) | 0.0 | $4.7M | 54k | 87.53 | |
| Forest City Enterprises | 0.0 | $4.3M | 217k | 19.86 | |
| General Dynamics Corporation (GD) | 0.0 | $4.3M | 37k | 116.54 | |
| Hershey Company (HSY) | 0.0 | $5.0M | 52k | 97.36 | |
| AvalonBay Communities (AVB) | 0.0 | $6.3M | 44k | 142.18 | |
| ConAgra Foods (CAG) | 0.0 | $3.9M | 130k | 29.64 | |
| American Campus Communities | 0.0 | $5.5M | 143k | 38.23 | |
| Abb (ABBNY) | 0.0 | $5.5M | 237k | 23.02 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $4.9M | 209k | 23.42 | |
| Reed Elsevier | 0.0 | $5.9M | 91k | 64.69 | |
| Neogen Corporation (NEOG) | 0.0 | $4.4M | 108k | 40.44 | |
| Dollar General (DG) | 0.0 | $5.0M | 88k | 57.36 | |
| Industries N shs - a - (LYB) | 0.0 | $3.9M | 40k | 97.62 | |
| Citigroup (C) | 0.0 | $5.7M | 121k | 47.08 | |
| Ddr Corp | 0.0 | $6.3M | 355k | 17.62 | |
| Cubesmart (CUBE) | 0.0 | $5.8M | 316k | 18.31 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $4.9M | 406k | 12.03 | |
| Spirit Realty reit | 0.0 | $4.1M | 365k | 11.35 | |
| Pentair cs (PNR) | 0.0 | $5.3M | 74k | 72.10 | |
| SK Tele | 0.0 | $1.4M | 52k | 25.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 54k | 31.14 | |
| Northeast Utilities System | 0.0 | $1.7M | 35k | 47.23 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 32k | 50.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 17k | 126.46 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.2M | 19k | 113.62 | |
| CSX Corporation (CSX) | 0.0 | $3.4M | 112k | 30.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.1M | 70k | 44.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.5M | 13k | 195.68 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 22k | 87.75 | |
| MeadWestva | 0.0 | $1.5M | 35k | 44.22 | |
| Reynolds American | 0.0 | $3.5M | 58k | 60.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 15k | 87.73 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 72k | 37.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.4M | 45k | 74.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.2M | 63k | 51.23 | |
| Pall Corporation | 0.0 | $3.2M | 38k | 85.36 | |
| Lamar Advertising Company | 0.0 | $1.6M | 30k | 52.98 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.6M | 112k | 31.74 | |
| Raytheon Company | 0.0 | $3.3M | 36k | 92.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.5M | 67k | 51.80 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.4M | 57k | 41.65 | |
| Gap (GAP) | 0.0 | $1.3M | 33k | 41.53 | |
| Exelon Corporation (EXC) | 0.0 | $2.4M | 67k | 36.44 | |
| Staples | 0.0 | $2.3M | 213k | 10.84 | |
| Total (TTE) | 0.0 | $1.6M | 22k | 72.19 | |
| Gannett | 0.0 | $1.7M | 54k | 31.30 | |
| Kellogg Company (K) | 0.0 | $3.0M | 46k | 65.69 | |
| Dr Pepper Snapple | 0.0 | $2.6M | 45k | 58.54 | |
| Kennametal (KMT) | 0.0 | $1.7M | 36k | 46.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.3M | 83k | 39.90 | |
| Donaldson Company (DCI) | 0.0 | $1.6M | 37k | 42.31 | |
| Lorillard | 0.0 | $3.0M | 49k | 60.95 | |
| Seagate Technology Com Stk | 0.0 | $1.3M | 23k | 56.75 | |
| World Wrestling Entertainment | 0.0 | $3.8M | 315k | 11.93 | |
| Cognex Corporation (CGNX) | 0.0 | $2.5M | 64k | 38.39 | |
| Forestar | 0.0 | $2.2M | 118k | 19.06 | |
| Oceaneering International (OII) | 0.0 | $1.8M | 23k | 77.95 | |
| Polypore International | 0.0 | $2.6M | 54k | 47.72 | |
| Extra Space Storage (EXR) | 0.0 | $2.4M | 46k | 53.14 | |
| Kansas City Southern | 0.0 | $3.5M | 32k | 107.49 | |
| Potlatch Corporation (PCH) | 0.0 | $2.1M | 51k | 41.39 | |
| Orient-exp Htls | 0.0 | $3.8M | 260k | 14.53 | |
| Aspen Technology | 0.0 | $1.3M | 29k | 46.39 | |
| Rayonier (RYN) | 0.0 | $1.6M | 46k | 35.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.6M | 37k | 42.59 | |
| Thomson Reuters Corp | 0.0 | $3.6M | 100k | 36.35 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $3.6M | 148k | 24.32 | |
| Vanguard European ETF (VGK) | 0.0 | $2.6M | 44k | 59.94 | |
| Youku | 0.0 | $2.0M | 82k | 23.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.2M | 27k | 80.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.5M | 17k | 86.54 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.7M | 33k | 52.61 | |
| Powershares Senior Loan Portfo mf | 0.0 | $3.5M | 141k | 24.87 | |
| Interxion Holding | 0.0 | $2.2M | 81k | 27.34 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $3.0M | 269k | 11.19 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.3M | 25k | 51.52 | |
| Proofpoint | 0.0 | $1.4M | 39k | 37.42 | |
| Kraft Foods | 0.0 | $3.0M | 50k | 59.92 | |
| Amreit Inc New cl b | 0.0 | $3.7M | 200k | 18.29 | |
| Stratasys (SSYS) | 0.0 | $2.1M | 19k | 113.50 | |
| Eaton (ETN) | 0.0 | $3.3M | 43k | 77.15 | |
| Wpp Plc- (WPP) | 0.0 | $2.5M | 23k | 108.91 | |
| L Brands | 0.0 | $2.3M | 39k | 58.61 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.0M | 130k | 15.69 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $2.0M | 106k | 19.30 | |
| Fireeye | 0.0 | $1.6M | 39k | 40.52 | |
| Mix Telematics Ltd - | 0.0 | $2.1M | 210k | 10.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.7M | 21k | 179.42 | |
| Lgi Homes (LGIH) | 0.0 | $2.1M | 114k | 18.25 | |
| Q2 Holdings (QTWO) | 0.0 | $1.5M | 109k | 14.25 | |
| Cbs Outdoor Americas | 0.0 | $1.5M | 46k | 32.60 | |
| Core Laboratories | 0.0 | $616k | 3.7k | 166.94 | |
| Kohl's Corporation (KSS) | 0.0 | $937k | 18k | 52.64 | |
| Paychex (PAYX) | 0.0 | $1.2M | 28k | 41.52 | |
| Transocean (RIG) | 0.0 | $1.2M | 27k | 44.99 | |
| Nordstrom | 0.0 | $1.1M | 16k | 67.87 | |
| Symantec Corporation | 0.0 | $1.3M | 55k | 22.88 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $980k | 42k | 23.57 | |
| Walgreen Company | 0.0 | $1.1M | 15k | 74.06 | |
| Ca | 0.0 | $1.0M | 36k | 28.73 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 11k | 91.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 12k | 106.49 | |
| American Capital | 0.0 | $879k | 58k | 15.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $909k | 51k | 17.83 | |
| PennantPark Investment (PNNT) | 0.0 | $889k | 78k | 11.42 | |
| Teleflex Incorporated (TFX) | 0.0 | $231k | 2.2k | 105.48 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0M | 14k | 72.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $604k | 9.0k | 66.96 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $903k | 56k | 16.16 | |
| MCG Capital Corporation | 0.0 | $971k | 248k | 3.91 | |
| Apollo Investment | 0.0 | $876k | 102k | 8.60 | |
| Blackrock Kelso Capital | 0.0 | $887k | 98k | 9.10 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $253k | 3.7k | 67.59 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $255k | 3.9k | 64.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $258k | 6.0k | 43.06 | |
| SPDR S&P China (GXC) | 0.0 | $776k | 10k | 75.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $258k | 2.2k | 118.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $633k | 8.1k | 77.88 | |
| Coca-cola Enterprises | 0.0 | $1.0M | 22k | 47.74 | |
| Triangle Capital Corporation | 0.0 | $760k | 27k | 28.35 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $640k | 8.6k | 74.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $518k | 5.4k | 96.35 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $851k | 7.6k | 112.66 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $216k | 11k | 20.57 | |
| Imperva | 0.0 | $748k | 29k | 26.16 | |
| Tcp Capital | 0.0 | $717k | 39k | 18.18 | |
| Palo Alto Networks (PANW) | 0.0 | $438k | 5.2k | 83.75 | |
| Sirius Xm Holdings | 0.0 | $76k | 22k | 3.42 |
