Manning & Napier Advisors Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

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Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
3D SYSTEMS CORPORATION DDD 0 0.00% 0 0.00 30,785 32.22 Sold out -100.00%
3M COMPANY MMM 24,829 0.13% 227,086 109.34 241,966 106.30 Reduce -6.15%
ABB LTD ABB 17,282 0.09% 797,906 21.66 763,196 22.76 Add 4.55%
ABBOTT LABORATORIES ABT 1,243 0.01% 35,655 34.86 225,079 35.32 Reduce -84.16%
ABBVIE INC ABBV 9,349 0.05% 226,194 41.33 226,328 40.78 Reduce -0.06%
ACCENTURE PLC NEW ACN 16,000 0.09% 222,371 71.95 225,265 75.96 Reduce -1.28%
AEROPOSTALE INC ARO 6,807 0.04% 493,370 13.80 486,120 13.60 Add 1.49%
AGCO CORP AGCO 3,690 0.02% 73,540 50.18 88,820 52.09 Reduce -17.20%
AGREE REALTY CORP ADC 9,010 0.05% 305,270 29.51 192,631 30.10 Add 58.47%
AGRIUM INC AGU 0 0.00% 0 0.00 20,700 97.49 Sold out -100.00%
AIR PRODUCTS AND CHEMICALS INC APD 941 0.01% 10,280 91.54 1,359,050 87.12 Reduce -99.24%
ALCATEL LUCENT ALU 10,736 0.06% 5,899,164 1.82 5,899,164 1.33 No change 0.00%
ALCOA INC AA 389,422 2.07% 49,798,392 7.82 30,821,584 8.52 Add 61.57%
ALERE INC ALR 168,366 0.90% 6,872,126 24.50 9,196,270 25.53 Reduce -25.27%
ALEXANDRIA REAL ESTATE EQUITIES INC ARE 54,155 0.29% 824,049 65.72 618,918 70.98 Add 33.14%
AMAZON COM AMZN 80,548 0.43% 290,069 277.69 310,406 266.48 Reduce -6.55%
AMC NETWORKS INC AMCX 0 0.00% 0 0.00 246,700 63.21 Sold out -100.00%
AMDOCS LTD DOX 561,859 2.99% 15,148,598 37.09 15,184,478 36.25 Reduce -0.24%
AMERICAN ASSETS TRUST INC AAT 2,301 0.01% 74,590 30.85 74,590 32.00 No change 0.00%
AMERICAN CAMPUS COMMUNITIES INC ACC 8,056 0.04% 198,170 40.65 172,240 45.33 Add 15.05%
American Eagle Outfitters, Inc. AEO 4,330 0.02% 237,180 18.26 234,180 18.70 Add 1.28%
AMERICAN EXPRESS COMPANY AXP 0 0.00% 0 0.00 2,950,831 67.46 Sold out -100.00%
AMGEN INC AMGN 12,716 0.07% 128,897 98.65 180,270 102.50 Reduce -28.50%
AMPHENOL CORP APH 0 0.00% 0 0.00 8,420 74.58 Sold out -100.00%
AMREIT INC AMRE 2,655 0.01% 137,321 19.33 91,976 19.45 Add 49.30%
ANALOG DEVICES INC ADI 1,322 0.01% 29,347 45.05 24,329 46.45 Add 20.63%
ANNIES INC BNNY 1,067 0.01% 25,000 42.68 0 0.00 New investment 100.00%
AO SMITH CORP AOS 0 0.00% 0 0.00 37,980 73.51 Sold out -100.00%
APACHE CORPORATION APA 133,310 0.71% 1,590,273 83.83 1,552,581 77.16 Add 2.43%
APARTMENT INVESTMENT AND MORTGAGE COMPANY AIV 8,040 0.04% 267,710 30.03 222,560 30.65 Add 20.29%
APPLE INC AAPL 30,444 0.16% 76,782 396.50 24,121 442.56 Add 218.32%
APPLIED MATERIALS INC AMAT 1,985 0.01% 133,099 14.91 126,156 13.47 Add 5.50%
ARCHER DANIELS MIDLAND COMPANY ADM 2,996 0.02% 88,388 33.90 71,782 33.71 Add 23.13%
ARCOS DORADOS HOLDINGS INC ARCO 1,930 0.01% 165,400 11.67 165,400 13.19 No change 0.00%
ASPEN TECHNOLOGY INC AZPN 561 0.00% 19,490 28.78 93,130 32.27 Reduce -79.07%
ASSOCIATED ESTATES REALTY AEC 9,015 0.05% 560,708 16.08 509,828 18.64 Add 9.98%
ASTEC INDUSTRIES INC ASTE 845 0.00% 24,670 34.25 24,670 34.86 No change 0.00%
ASTRAZENECA PLC AZN 24,201 0.13% 511,667 47.30 509,072 49.97 Add 0.51%
AUTODESK INC ADSK 141,342 0.75% 4,164,550 33.94 4,186,866 41.25 Reduce -0.53%
AUTOMATIC DATA PROCCESSING INC ADP 5,373 0.03% 78,054 68.84 74,409 65.01 Add 4.90%
AVALONBAY COMMUNITIES INC AVB 7,034 0.04% 52,150 134.88 51,850 126.63 Add 0.58%
AVON PRODUCTS INC AVP 0 0.00% 0 0.00 10,624 20.71 Sold out -100.00%
BAKER HUGHES INC BHI 341,207 1.82% 7,396,671 46.13 7,792,753 46.41 Reduce -5.08%
BALTIC TRADING LIMITED BALT 3,198 0.02% 862,460 3.71 466,080 4.09 Add 85.05%
BAXTER INTERNATIONAL INC BAX 16,877 0.09% 243,674 69.26 253,274 72.63 Reduce -3.79%
BECTON DICKINSON AND COMPANY BDX 254,183 1.35% 2,571,937 98.83 2,838,034 95.61 Reduce -9.38%
BHP Billiton plc ADR BBL 0 0.00% 0 0.00 324,471 58.05 Sold out -100.00%
BIOMED REALTY TRUST INC BMR 61,873 0.33% 3,058,583 20.23 3,177,113 21.60 Reduce -3.73%
BJS RESTAURANTS INC BJRI 67,099 0.36% 1,808,660 37.10 1,932,250 33.28 Reduce -6.40%
BOEING CO BA 9,314 0.05% 90,946 102.41 76,777 85.83 Add 18.45%
BORGWARNER INC BWA 1,983 0.01% 23,030 86.11 0 0.00 New investment 100.00%
BOSTON PROPERTIES INC BXP 13,484 0.07% 127,870 105.45 127,870 101.05 No change 0.00%
BP PLC BP 2,213 0.01% 53,040 41.72 345,758 42.34 Reduce -84.66%
BRIGGS AND STRATTON CORP BGG 1,088 0.01% 55,000 19.78 0 0.00 New investment 100.00%
BRISTOL MYERS SQUIBB CO BMY 11,829 0.06% 264,730 44.68 247,372 41.18 Add 7.02%
CAMDEN PROPERTY TRUST CPT 7,331 0.04% 106,060 69.12 106,060 68.66 No change 0.00%
CAMECO CORPORATION CCJ 300,430 1.60% 14,541,704 20.66 13,107,344 20.78 Add 10.94%
CAMERON INTERNATIONAL CORP CAM 173,886 0.93% 2,843,160 61.16 3,128,500 65.20 Reduce -9.12%
CAMPBELL SOUP CO CPB 0 0.00% 0 0.00 36,917 45.34 Sold out -100.00%
CANON INC CAJ 5,964 0.03% 181,469 32.87 165,980 36.68 Add 9.33%
CARBO CERAMICS CRR 1,987 0.01% 29,480 67.40 28,000 91.00 Add 5.29%
CARDINAL HEALTH INC CAH 1,432 0.01% 30,351 47.18 26,154 41.56 Add 16.05%
CARNIVAL CORP CCL 0 0.00% 0 0.00 6,919,900 34.30 Sold out -100.00%
CATERPILLAR INC CAT 258,026 1.37% 3,127,992 82.49 0 0.00 New investment 100.00%
CATHAY GENERAL BANCORP CATY 5,504 0.03% 270,540 20.34 585,610 20.12 Reduce -53.80%
CBL AND ASSOCIATES PROPERTIES INC CBL 2,403 0.01% 112,190 21.42 0 0.00 New investment 100.00%
CEDAR REALTY TRUST INC CDR 9,238 0.05% 1,783,678 5.18 791,688 6.11 Add 125.30%
CERES INC CERE 0 0.00% 0 0.00 109,320 3.48 Sold out -100.00%
CERNER CORP CERN 366,839 1.95% 3,838,152 95.58 4,093,598 94.74 Reduce -6.24%
CH ROBINSON WORLDWIDE INC CHRW 227,183 1.21% 4,034,539 56.31 0 0.00 New investment 100.00%
CHESAPEAKE ENERGY CORP CHK 41,033 0.22% 2,013,520 20.38 2,143,500 20.41 Reduce -6.06%
CHEVRON CORPORATION CVX 33,394 0.18% 282,205 118.33 261,294 118.82 Add 8.00%
CHICOS FAS INC CHS 3,737 0.02% 219,120 17.05 217,120 16.79 Add 0.92%
CISCO SYSTEMS INC CSCO 17,266 0.09% 709,567 24.33 324,299 20.89 Add 118.80%
CIT GROUP INC CIT 0 0.00% 0 0.00 218,450 43.48 Sold out -100.00%
CLOUD PEAK ENERGY INC CLD 12,667 0.07% 768,720 16.48 503,360 18.78 Add 52.72%
COCA COLA COMPANY KO 140,941 0.75% 3,513,883 40.11 5,243,981 40.44 Reduce -32.99%
COLGATE PALMOLIVE CO CL 13,064 0.07% 228,047 57.29 120,015 118.02 Add 90.02%
COMPANHIA DE BEBIDAS DAS AMERICAS ABV 359,100 1.91% 9,614,532 37.35 47,050 42.32 Add 20334.71%
COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG CIG 0 0.00% 0 0.00 68,523 11.84 Sold out -100.00%
COMPANHIA SANEA SBS 773 0.00% 74,349 10.40 24,667 47.68 Add 201.41%
COMPANIA CERVECERIAS UNIDAS SA CCU 4,325 0.02% 151,225 28.60 149,925 33.07 Add 0.87%
CONAGRA FOODS INC CAG 1,393 0.01% 39,910 34.90 32,820 35.77 Add 21.60%
CONOCOPHILLIPS COP 13,026 0.07% 215,347 60.49 205,020 60.09 Add 5.04%
COOPER COMPANIES INC COO 15,659 0.08% 131,540 119.04 126,040 107.87 Add 4.36%
CORE LABORATORIES CLB 1,940 0.01% 12,800 151.56 0 0.00 New investment 100.00%
CORESITE REALTY CORPORATION COR 12,540 0.07% 394,280 31.80 399,060 34.97 Reduce -1.20%
CORNING INC GLW 0 0.00% 0 0.00 81,971 13.32 Sold out -100.00%
CORPORATE OFFICE PROPERTIES TRUST OFC 53,218 0.28% 2,087,050 25.50 2,149,243 26.68 Reduce -2.89%
CSX CORPORATION CSX 2,341 0.01% 101,001 23.18 52,260 24.61 Add 93.27%
CUBESMART CUBE 6,844 0.04% 428,390 15.98 428,390 15.80 No change 0.00%
D R HORTON INC DHI 17,003 0.09% 799,080 21.28 882,620 24.30 Reduce -9.47%
DEERE AND CO DE 5,054 0.03% 62,233 81.21 69,036 85.96 Reduce -9.85%
DEXCOM INC DXCM 26,891 0.14% 1,197,900 22.45 2,007,710 16.72 Reduce -40.34%
DFC GLOBAL CORPORATION DLLR 9,473 0.05% 686,030 13.81 0 0.00 New investment 100.00%
DIAGEO PLC DEO 6,364 0.03% 55,378 114.92 0 0.00 New investment 100.00%
DIANA SHIPPING INC DSX 58,340 0.31% 5,811,071 10.04 5,972,711 10.66 Reduce -2.71%
DICKS SPORTING GOODS INC DKS 75,210 0.40% 1,502,450 50.06 1,623,516 47.30 Reduce -7.46%
DIGITAL REALTY TRUST INC DLR 61,779 0.33% 1,012,799 61.00 1,055,541 66.91 Reduce -4.05%
DIRECTV DTV 452,627 2.41% 7,343,098 61.64 7,745,527 56.59 Reduce -5.20%
DISCOVER FINANCIAL SERVICES DFS 0 0.00% 0 0.00 6,781,659 44.84 Sold out -100.00%
DOLLAR GENERAL CORPORATION DG 11,932 0.06% 236,620 50.43 260,230 50.58 Reduce -9.07%
DOVER CORP DOV 0 0.00% 0 0.00 22,670 72.83 Sold out -100.00%
DOW CHEMICAL CO DOW 360 0.00% 11,217 32.09 84,941 31.83 Reduce -86.79%
DU PONT DE NEMOURS AND COMPANY DD 8,272 0.04% 157,593 52.49 143,400 49.15 Add 9.90%
DUPONT FABROS TECHNOLOGY INC DFT 71,346 0.38% 2,954,327 24.15 3,140,956 24.27 Reduce -5.94%
DYNEGY INC DYN 10,946 0.06% 485,460 22.55 481,220 23.99 Add 0.88%
E M C CORP MASS c268648AM4 0 0.00% 0 0.00 4,430,000 1.49 Sold out -100.00%
EATON CORP NEW ETN 0 0.00% 0 0.00 26,943 61.20 Sold out -100.00%
EBAY INC EBAY 56,221 0.30% 1,087,050 51.72 0 0.00 New investment 100.00%
EDUCATION REALTY TRUST INC EDR 6,688 0.04% 653,920 10.23 604,760 10.53 Add 8.13%
ELECTRONIC ARTS INC EA 508,502 2.71% 22,118,421 22.99 23,347,754 17.70 Reduce -5.27%
ELI LILLY AND CO LLY 9,108 0.05% 185,462 49.11 179,863 56.78 Add 3.11%
EMC CORP EMC 719,930 3.83% 30,479,802 23.62 31,140,612 23.89 Reduce -2.12%
EMERSON ELECTRIC CO EMR 6,753 0.04% 123,840 54.53 118,670 55.86 Add 4.36%
ENCANA CORPORATION ECA 418,416 2.23% 24,700,040 16.94 22,429,720 19.46 Add 10.12%
ENERSIS SA ENI 0 0.00% 0 0.00 61,790 19.23 Sold out -100.00%
EOG RESOURCES INC EOG 140,715 0.75% 1,068,630 131.68 1,110,731 128.07 Reduce -3.79%
EQUITY LIFESTYLE PROPERTIES INC ELS 6,676 0.04% 84,980 78.56 84,980 76.78 No change 0.00%
EQUITY ONE INC EQY 5,139 0.03% 227,150 22.62 227,150 23.96 No change 0.00%
EQUITY RESIDENTIAL EQR 7,295 0.04% 125,680 58.04 124,680 55.05 Add 0.80%
ERICSSON ERIC 6,047 0.03% 536,206 11.28 490,800 12.60 Add 9.25%
EXELON CORP EXC 141,870 0.75% 4,594,270 30.88 0 0.00 New investment 100.00%
EXTRA SPACE STORAGE INC EXR 2,975 0.02% 70,990 41.91 0 0.00 New investment 100.00%
EXXON MOBIL CORP XOM 34,652 0.18% 383,551 90.35 336,874 90.10 Add 13.86%
F5 NETWORKS FFIV 60,811 0.32% 883,910 68.80 0 0.00 New investment 100.00%
FACEBOOK INC FB 63,715 0.34% 2,560,970 24.88 613,910 25.58 Add 317.16%
FASTENAL CO FAST 90,859 0.48% 1,984,313 45.79 2,165,163 51.33 Reduce -8.35%
FLOTEK INDUSTRIES INC FTK 0 0.00% 0 0.00 197,610 16.35 Sold out -100.00%
FLOWSERVE CORP FLS 1,036 0.01% 19,200 53.96 6,400 167.66 Add 200.00%
Fortinet, Inc. FTNT 59,903 0.32% 3,423,140 17.50 0 0.00 New investment 100.00%
FREEPORT MCMORAN COPPER AND GOLD INC FCX 0 0.00% 0 0.00 62,246 33.08 Sold out -100.00%
FRESENIUS MEDICAL CARE AG AND COMPANY FMS 9,884 0.05% 280,260 35.27 50,000 33.86 Add 460.52%
FRESH MARKET INC TFM 1,785 0.01% 35,930 49.68 58,700 42.74 Reduce -38.79%
FUSION IO INC FIO 2,021 0.01% 142,010 14.23 132,460 16.36 Add 7.21%
GENERAL DYNAMICS CORPORATION GD 3,560 0.02% 45,464 78.30 42,048 70.47 Add 8.12%
GENERAL ELECTRIC COMPANY GE 67,153 0.36% 2,895,890 23.19 0 0.00 New investment 100.00%
GENERAL GROWTH PROPERTIES INC GGP 16,017 0.09% 806,190 19.87 485,540 19.88 Add 66.04%
GENERAL MILLS INC GIS 4,994 0.03% 102,955 48.51 99,636 49.29 Add 3.33%
GENUINE PARTS CO GPC 1,399 0.01% 17,932 78.02 17,599 77.90 Add 1.89%
GLACIER BANCORP INC GBCI 0 0.00% 0 0.00 163,300 18.98 Sold out -100.00%
GLAXOSMITHKLINE PLC GSK 19,747 0.11% 395,224 49.96 379,591 46.91 Add 4.12%
GLOBAL GEOPHYSICAL SERVICES INC GGS 1,072 0.01% 227,390 4.71 227,390 2.45 No change 0.00%
GOOGLE INC GOOG 379,752 2.02% 431,357 880.37 618,412 794.18 Reduce -30.25%
GRAHAM CORP GHM 0 0.00% 0 0.00 99,940 24.72 Sold out -100.00%
GREENWAY MEDICAL TECHNOLOGIES INC GWAY 18,611 0.10% 1,508,300 12.34 1,355,760 15.90 Add 11.25%
GROUP 1 AUTOMOTIVE INC GPI 4,308 0.02% 67,000 64.30 66,500 60.05 Add 0.75%
GULFMARK OFFSHORE INC NEW GLF 2,111 0.01% 46,860 45.05 74,230 38.93 Reduce -36.87%
HAIN CELESTIAL GROUP INC HAIN 1,148 0.01% 17,660 65.01 34,140 61.07 Reduce -48.27%
HCP INC HCP 10,034 0.05% 220,848 45.43 220,848 49.85 No change 0.00%
HEALTH CARE REIT INC HCN 19,042 0.10% 284,090 67.03 283,890 67.90 Add 0.07%
HEALTHCARE REALTY TRUST INC HR 4,604 0.02% 180,650 25.49 112,350 28.38 Add 60.79%
HEALTHCARE TRUST OF AMERICA INC HTA 7,169 0.04% 638,560 11.23 714,460 11.75 Reduce -10.62%
HEARTWARE INTERNATIONAL INC HTWR 19,591 0.10% 205,990 95.11 159,420 88.39 Add 29.21%
HERSHEY COMPANY HSY 479 0.00% 5,375 89.12 32,985 87.46 Reduce -83.70%
HESS CORPORATION HES 825,945 4.39% 12,422,129 66.49 13,019,088 71.61 Reduce -4.59%
HEWLETT PACKARD CO HPQ 5,953 0.03% 240,125 24.79 171,184 23.83 Add 40.27%
HILLSHIRE BRANDS COMPANY HSH 0 0.00% 0 0.00 6,696 35.10 Sold out -100.00%
HMS HOLDINGS CORP HMSY 0 0.00% 0 0.00 302,710 27.14 Sold out -100.00%
HOME DEPOT INC HD 19,025 0.10% 245,622 77.46 233,556 69.77 Add 5.17%
HOME PROPERTIES INC HME 7,975 0.04% 122,020 65.36 146,690 63.41 Reduce -16.82%
HOMEAWAY INC AWAY 53,024 0.28% 1,639,650 32.34 1,778,693 32.50 Reduce -7.82%
HONEYWELL INTERNATIONAL INC HON 8,799 0.05% 110,913 79.33 104,316 75.34 Add 6.32%
HORNBECK OFFSHORE SERVICES INC HOS 0 0.00% 0 0.00 67,940 46.44 Sold out -100.00%
HOST HOTELS AND RESORTS INC HST 13,671 0.07% 810,464 16.87 864,944 17.49 Reduce -6.30%
HSBC HOLDINGS PLC HBC 0 0.00% 0 0.00 344,320 53.34 Sold out -100.00%
HYATT HOTELS CORPORATION H 6,420 0.03% 159,120 40.35 95,580 43.21 Add 66.48%
ICICI BANK LTD IBN 3,978 0.02% 104,050 38.23 329,450 42.90 Reduce -68.42%
ILLINOIS TOOL WORKS INC ITW 5,308 0.03% 76,761 69.15 75,035 60.93 Add 2.30%
IMAX Corp. IMAX 8,851 0.05% 356,070 24.86 356,070 26.73 No change 0.00%
INCYTE CORPORATION INCY 9,479 0.05% 430,920 22.00 790,270 23.41 Reduce -45.47%
INFINERA CORPORATION INFN 18,868 0.10% 1,768,460 10.67 2,274,530 7.00 Reduce -22.25%
Ingredion, Inc. INGR 4,153 0.02% 63,310 65.60 100,140 72.30 Reduce -36.78%
INSULET CORPORATION PODD 22,214 0.12% 707,270 31.41 1,105,770 25.86 Reduce -36.04%
INTEL CORPORATION INTC 20,859 0.11% 860,956 24.23 885,567 21.83 Reduce -2.78%
INTERFACE INC TILE 2,348 0.01% 138,460 16.96 136,190 19.20 Add 1.67%
INTERNATIONAL BUSINESS MACHINES CORP IBM 11,286 0.06% 59,060 191.09 63,720 213.29 Reduce -7.31%
INTERNATIONAL PAPER CO IP 1,884 0.01% 42,555 44.27 33,896 46.55 Add 25.55%
INTERXION HOLDING NV INXN 4,110 0.02% 157,370 26.12 157,210 24.22 Add 0.10%
ION GEOPHYSICAL CORPORATION IO 3,742 0.02% 621,830 6.02 621,830 6.81 No change 0.00%
ISHARES BARCLAYS AGENCY BOND FUND AGZ 888 0.00% 8,032 110.56 8,808 113.31 Reduce -8.81%
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND CIU 3,230 0.02% 29,997 107.68 25,057 111.11 Add 19.72%
ISHARES BARCLAYS MBS FIXED RATE BOND FUND MBB 1,777 0.01% 16,894 105.19 15,486 107.90 Add 9.09%
ISHARES DJ US REAL ESTATE INDEX FUND IYR 0 0.00% 0 0.00 60,670 69.46 Sold out -100.00%
ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND FUND HYG 18,615 0.10% 204,857 90.87 206,443 94.34 Reduce -0.77%
ISHARES S&P INDIA NIFTY 50 INDEX FUND INDY 3,955 0.02% 177,310 22.31 175,510 24.03 Add 1.03%
ISHARES S&P NATIONAL AMT FREE MUNICIPAL BOND FUND MUB 25,552 0.14% 243,270 105.04 244,480 110.17 Reduce -0.49%
JM SMUCKER COMPANY SJM 1,382 0.01% 13,404 103.10 13,260 99.10 Add 1.09%
JOHN HANCOCK PREFERRED INCOME FUND HPI 218 0.00% 10,500 20.76 10,500 23.52 No change 0.00%
JOHNSON AND JOHNSON JNJ 383,386 2.04% 4,465,276 85.86 5,173,111 81.53 Reduce -13.68%
JOY GLOBAL INC JOY 200,046 1.06% 4,122,145 48.53 2,021,225 59.52 Add 103.94%
JUNIPER NETWORKS INC JNPR 513,280 2.73% 26,581,112 19.31 22,987,625 18.54 Add 15.63%
KELLOGG COMPANY K 3,672 0.02% 57,186 64.21 53,699 64.41 Add 6.49%
KENNAMETAL INC KMT 3,834 0.02% 98,780 38.81 104,030 39.03 Reduce -5.05%
KEY ENERGY SERVICES INC KEG 1,637 0.01% 275,360 5.94 271,760 8.07 Add 1.32%
KIMBERLY CLARK CORP KMB 11,942 0.06% 122,949 97.13 131,757 97.97 Reduce -6.69%
KIMCO REALTY CORPORATION KIM 12,968 0.07% 605,200 21.43 604,600 22.40 Add 0.10%
KOHLS CORPORATION KSS 0 0.00% 0 0.00 20,089 46.09 Sold out -100.00%
KONINKLIJKE PHILLIPS ELECTRONICS NV PHG 4,313 0.02% 158,693 27.18 154,641 29.54 Add 2.62%
KRAFT FOODS GROUP INC KRFT 146,143 0.78% 2,615,789 55.87 2,805,267 51.53 Reduce -6.75%
L BRANDS INC LTD 1,613 0.01% 32,760 49.24 0 0.00 New investment 100.00%
LENNAR CORP LEN 16,047 0.09% 445,286 36.04 573,735 41.48 Reduce -22.39%
LINDSAY CORPORATION LNN 1,138 0.01% 15,190 74.92 46,760 88.17 Reduce -67.51%
LINEAR TECHNOLOGY CORP LLTC 0 0.00% 0 0.00 27,905 38.34 Sold out -100.00%
LINKEDIN CORPORATION LNKD 45,407 0.24% 254,675 178.29 290,145 176.05 Reduce -12.22%
LIQUIDITY SERVICES INC LQDT 7,340 0.04% 211,748 34.66 106,130 29.80 Add 99.52%
LOCKHEED MARTIN CORP LMT 2,497 0.01% 23,044 108.36 0 0.00 New investment 100.00%
LOGMEIN INC LOGM 19,713 0.10% 805,990 24.46 879,280 19.22 Reduce -8.34%
LORILLARD INC LO 2,745 0.01% 62,853 43.67 60,660 40.32 Add 3.62%
MACERICH CO MAC 4,286 0.02% 70,320 60.95 69,920 64.36 Add 0.57%
MACK CALI REALTY CORPORATION CLI 9,812 0.05% 400,690 24.49 395,050 28.61 Add 1.43%
MAGNA INTERNATIONAL INC MGA 1,562 0.01% 21,945 71.18 18,158 58.65 Add 20.86%
MANPOWERGROUP MAN 221 0.00% 4,050 54.57 13,830 56.62 Reduce -70.72%
MARATHON OIL CORP MRO 2,518 0.01% 72,874 34.55 40,184 33.70 Add 81.35%
MARKETAXESS HOLDINGS INC MKTX 7,964 0.04% 170,390 46.74 857,390 37.30 Reduce -80.13%
MARSH AND MCLENNAN COMPANIES INC MMC 3,508 0.02% 87,909 39.90 82,121 37.96 Add 7.05%
MASTERCARD INCORPORATED MA 400 0.00% 697 573.89 2,277 540.62 Reduce -69.39%
MATTEL INC MAT 1,927 0.01% 42,545 45.29 38,126 43.72 Add 11.59%
MAXWELL TECHNOLOGIES INC MXWL 1,501 0.01% 210,040 7.15 499,400 5.39 Reduce -57.94%
MCDONALDS CORP MCD 29,201 0.16% 294,988 98.99 304,896 99.68 Reduce -3.25%
MCGRAW HILL COMPANIES INC MHP 293,564 1.56% 5,519,201 53.19 5,948,253 52.08 Reduce -7.21%
MEAD JOHNSON NUTRITION COMPANY MJN 49,595 0.26% 625,970 79.23 758,460 77.45 Reduce -17.47%
MEDTRONIC INC MDT 18,297 0.10% 355,509 51.47 392,911 46.95 Reduce -9.52%
MEDTRONIC INC c585055AM8 0 0.00% 0 0.00 685,000 1.00 Sold out -100.00%
Merck & Co., Inc. MRK 19,492 0.10% 419,693 46.44 415,439 44.20 Add 1.02%
MICROS SYSTEMS INC MCRS 82,920 0.44% 1,921,730 43.15 1,970,880 45.51 Reduce -2.49%
MICROSOFT CORP MSFT 47,162 0.25% 1,365,300 34.54 1,323,901 28.60 Add 3.13%
MID AMERICA APARTMENT COMMUNITIES INC MAA 9,734 0.05% 143,663 67.76 142,263 69.05 Add 0.98%
MINDRAY MEDICAL INTERNATIONAL LTD MR 170,478 0.91% 4,552,213 37.45 2,549,200 39.94 Add 78.57%
MOBILE TELESYSTEMS OJSC MBT 1,796 0.01% 94,833 18.94 59,247 20.71 Add 60.06%
MONDELEZ INTERNATIONAL INC MDLZ 139,194 0.74% 4,878,902 28.53 6,618,674 30.61 Reduce -26.29%
MONSANTO CO MON 292,074 1.55% 2,956,233 98.80 4,120,888 105.63 Reduce -28.26%
MSC INDUSTRIAL DIRECT CO INC MSM 1,420 0.01% 18,340 77.43 25,830 85.71 Reduce -29.00%
MSCI INC MSCI 68,974 0.37% 2,073,200 33.27 1,427,730 33.93 Add 45.21%
MYRIAD GENETICS INC MYGN 154,878 0.82% 5,764,067 26.87 3,990,949 25.41 Add 44.43%
NASDAQ OMX GROUP INC NDAQ 0 0.00% 0 0.00 261,650 32.30 Sold out -100.00%
NATIONAL OILWELL VARCO INC NOV 1,766 0.01% 25,660 68.82 39,550 70.72 Reduce -35.12%
NATIONAL RETAIL PROPERTIES INC NNN 8,633 0.05% 250,980 34.40 246,980 36.16 Add 1.62%
NEOGEN CORP NEOG 5,382 0.03% 96,880 55.55 183,350 49.56 Reduce -47.16%
NETEASE INC NTES 909 0.00% 14,400 63.13 0 0.00 New investment 100.00%
NEWMONT MINING CORP HOLDING CO NEM 1,027 0.01% 34,314 29.93 0 0.00 New investment 100.00%
News Corp. NWSA 0 0.00% 0 0.00 6,831,351 30.51 Sold out -100.00%
NIKE INC NKE 12,354 0.07% 194,010 63.68 227,640 59.01 Reduce -14.77%
NORANDA ALUMINUM HOLDING CORP NOR 3,772 0.02% 1,168,050 3.23 1,092,570 4.49 Add 6.91%
NORFOLK SOUTHERN CORP NSC 2,926 0.02% 40,298 72.61 36,025 77.03 Add 11.86%
NORTHROP GRUMMAN CORP HOLDING CO NOC 3,041 0.02% 36,745 82.76 36,324 70.09 Add 1.16%
NOVARTIS AG NVS 25,893 0.14% 366,209 70.71 318,055 71.23 Add 15.14%
NTT DOCOMO INC DCM 7,638 0.04% 488,244 15.64 325,612 14.86 Add 49.95%
NVR INC NVR 14,337 0.08% 15,551 921.93 19,811 1,080.06 Reduce -21.50%
OCCIDENTAL PETROLEUM CORPORATION OXY 8,090 0.04% 90,687 89.21 60,353 78.34 Add 50.26%
OMNICOM GROUP INC OMC 13,752 0.07% 218,757 62.86 258,111 58.90 Reduce -15.25%
ORACLE CORP ORCL 14,791 0.08% 481,650 30.71 0 0.00 New investment 100.00%
ORIENT EXPRESS HOTELS LTD OEH 10,829 0.06% 890,660 12.16 885,060 9.86 Add 0.63%
PALL CORP PLL 229,310 1.22% 3,451,933 66.43 3,304,741 68.37 Add 4.45%
PEABODY ENERGY CORPORATION BTU 100,864 0.54% 6,889,770 14.64 0 0.00 New investment 100.00%
PEARSON PLC PSO 1,950 0.01% 108,943 17.90 101,459 17.99 Add 7.38%
PEBBLEBROOK HOTEL TRUST PEB 19,567 0.10% 756,984 25.85 863,214 25.79 Reduce -12.31%
PENSKE AUTOMOTIVE GROUP INC PAG 4,588 0.02% 150,290 30.53 144,700 33.34 Add 3.86%
PENTAIR INC PNR 5,913 0.03% 102,520 57.68 160,640 52.75 Reduce -36.18%
PEPSICO INC PEP 33,522 0.18% 409,887 81.78 415,923 79.11 Reduce -1.45%
PETROLEO BRASILEIRO SA PETRO PBR.A 286,459 1.52% 19,540,330 14.66 23,388,906 18.15 Reduce -16.45%
PFIZER INC PFE 31,295 0.17% 1,117,337 28.01 1,098,977 28.86 Add 1.67%
PHILIP MORRIS INTERNATIONAL INC PM 24,662 0.13% 284,733 86.61 274,906 92.70 Add 3.57%
PHILLIPS 66 PSX 667 0.00% 11,334 58.85 96,250 69.95 Reduce -88.22%
POLYCOM INC PLCM 11,522 0.06% 1,094,320 10.53 946,270 11.08 Add 15.65%
POLYPORE INTERNATIONAL INC PPO 11,403 0.06% 282,990 40.29 377,370 40.18 Reduce -25.01%
POTLATCH CORPORATION PCH 0 0.00% 0 0.00 38,220 45.81 Sold out -100.00%
POWERSHARES INDIA PORTFOLIO PIN 3,620 0.02% 218,950 16.53 217,150 18.04 Add 0.83%
PPG INDUSTRIES INC PPG 520 0.00% 3,554 146.31 22,708 133.87 Reduce -84.35%
PROCTER AND GAMBLE CO PG 40,064 0.21% 520,384 76.99 514,113 77.06 Add 1.22%
PROTALIX BIOTHERAPEUTICS INC PLX 784 0.00% 159,710 4.91 1,433,010 5.49 Reduce -88.85%
PT TELEKOMUNIKASI INDONESIA TLK 1,442 0.01% 33,743 42.73 0 0.00 New investment 100.00%
PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0 0.00% 0 0.00 80,233 34.33 Sold out -100.00%
PUBLIC STORAGE PSA 6,460 0.03% 42,140 153.30 42,040 152.28 Add 0.24%
QIAGEN QGEN 125,491 0.67% 6,303,028 19.91 6,169,548 21.08 Add 2.16%
QUALCOMM INC QCOM 369,790 1.97% 6,053,232 61.09 5,988,435 66.94 Add 1.08%
QUIDEL CORP QDEL 261 0.00% 10,245 25.48 0 0.00 New investment 100.00%
RANGE RESOURCES CORP RRC 160,965 0.86% 2,081,835 77.32 2,163,670 81.04 Reduce -3.78%
RAYTHEON CO RTN 2,958 0.02% 44,752 66.10 38,545 58.76 Add 16.10%
REALPAGE INC RP 15,388 0.08% 839,131 18.34 682,781 20.71 Add 22.90%
REALTY INCOME CORPORATION O 4,478 0.02% 106,840 41.91 106,840 45.34 No change 0.00%
REED ELSEVIER PLC RUK 4,224 0.02% 92,603 45.61 92,603 47.53 No change 0.00%
RENT A CENTER INC RCII 7,508 0.04% 199,980 37.54 199,020 36.93 Add 0.48%
REYNOLDS AMERICAN INC RAI 1,710 0.01% 35,387 48.32 0 0.00 New investment 100.00%
RIVERBED TECHNOLOGY INC RVBD 152,922 0.81% 9,828,025 15.56 12,233,065 14.92 Reduce -19.66%
ROFIN SINAR TECHNOLOGIES INC RSTI 14,885 0.08% 596,880 24.94 593,920 27.09 Add 0.50%
ROGERS COMMUNICATIONS INC RCI 407 0.00% 10,387 39.18 67,487 51.03 Reduce -84.61%
ROYAL DUTCH SHELL PLC RDS.A 23,224 0.12% 364,049 63.79 236,238 65.15 Add 54.10%
ROYAL DUTCH SHELL PLC RDS.B 8,481 0.05% 127,990 66.26 127,290 66.81 Add 0.55%
RYANAIR HOLDINGS PLC RYAAY 496,691 2.64% 9,638,905 51.53 11,819,100 41.78 Reduce -18.45%
SANOFI SNY 16,267 0.09% 315,839 51.50 275,034 51.07 Add 14.84%
SASOL LTD SSL 0 0.00% 0 0.00 89,757 44.32 Sold out -100.00%
SCHLUMBERGER LTD SLB 925,576 4.92% 12,916,255 71.66 12,743,364 74.89 Add 1.36%
SCHNITZER STEEL INDUSTRIES INC SCHN 1,368 0.01% 58,540 23.37 91,880 26.67 Reduce -36.29%
SCIQUEST INC SQI 10,750 0.06% 429,200 25.05 57,000 24.02 Add 652.98%
SEATTLE GENETICS INC SGEN 16,746 0.09% 532,360 31.46 492,200 35.50 Add 8.16%
SELECT COMFORT SCSS 2,128 0.01% 85,022 25.03 83,522 19.76 Add 1.80%
SHUTTERFLY INC SFLY 18,797 0.10% 336,240 55.90 336,240 44.17 No change 0.00%
SIEMENS AKTIENGESELLSCHAFT SI 12,699 0.07% 125,370 101.29 105,989 107.78 Add 18.29%
SIGMA ALDRICH CORP SIAL 5,947 0.03% 73,950 80.42 921,670 77.65 Reduce -91.98%
SIMON PROPERTY GROUP INC SPG 24,964 0.13% 158,085 157.92 153,155 158.55 Add 3.22%
SIRONA DENTAL SYSTEMS INC SIRO 15,807 0.08% 239,950 65.88 233,650 73.73 Add 2.70%
SK TELECOM CO LTD SKM 8,703 0.05% 428,160 20.33 748,160 17.87 Reduce -42.77%
SKYWORKS SOLUTIONS INC SWKS 77,191 0.41% 3,526,410 21.89 432,280 22.02 Add 715.77%
SONIC AUTOMOTIVE INC SAH 4,732 0.03% 223,930 21.13 221,530 22.15 Add 1.08%
SOUTHERN COPPER CORP SCCO 0 0.00% 0 0.00 93,968 37.56 Sold out -100.00%
SOUTHWEST AIRLINES CO LUV 258 0.00% 20,085 12.85 19,972,907 13.48 Reduce -99.90%
SOVRAN SELF STORAGE INC SSS 13,484 0.07% 208,141 64.78 208,141 64.49 No change 0.00%
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND SHM 988 0.01% 41,380 23.88 40,860 24.33 Add 1.27%
SPDR S&P 500 SPY 3,913 0.02% 24,397 160.39 24,307 156.66 Add 0.37%
SPIRIT AIRLINES INC SAVE 96,465 0.51% 3,041,218 31.72 4,327,100 25.36 Reduce -29.72%
STANLEY BLACK AND DECKER INC SWK 1,216 0.01% 15,751 77.20 13,068 80.88 Add 20.53%
STAPLES INC SPLS 0 0.00% 0 0.00 60,434 13.40 Sold out -100.00%
STARZ STRZA 192,409 1.02% 8,706,370 22.10 4,893,340 22.15 Add 77.92%
STATOIL ASA STO 9,195 0.05% 444,457 20.69 399,864 24.62 Add 11.15%
STRATASYS LTD SSYS 1,195 0.01% 14,280 83.68 15,040 74.20 Reduce -5.05%
SUNOPTA INC STKL 0 0.00% 0 0.00 156,530 7.20 Sold out -100.00%
SYSCO CORP SYY 3,346 0.02% 97,990 34.15 90,213 35.15 Add 8.62%
TANGER FACTORY OUTLET CENTERS SKT 0 0.00% 0 0.00 38,240 36.14 Sold out -100.00%
Target Corp. TGT 17,695 0.09% 256,999 68.85 314,032 68.44 Reduce -18.16%
TAUBMAN CENTERS INC TCO 4,246 0.02% 56,520 75.12 56,320 77.65 Add 0.36%
TE CONNECTIVITY LTD TEL 1,832 0.01% 40,247 45.52 35,205 41.90 Add 14.32%
TECK RESOURCES LTD TCK 1,032 0.01% 48,318 21.36 31,347 28.10 Add 54.14%
TELEFONICA SA TEF 12,454 0.07% 972,260 12.81 972,260 13.51 No change 0.00%
TESLA MOTORS INC TSLA 12,125 0.06% 112,950 107.35 218,760 37.88 Reduce -48.37%
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA 9,858 0.05% 251,518 39.19 190,300 39.67 Add 32.17%
TEXAS INSTRUMENTS INCORPORATED TXN 4,337 0.02% 124,497 34.84 86,862 35.47 Add 43.33%
THOMAS PROPERTIES GROUP INC TPGI 0 0.00% 0 0.00 259,130 5.12 Sold out -100.00%
THOMSON REUTERS CORPORATION TRI 4,505 0.02% 138,352 32.56 135,561 32.47 Add 2.06%
THORATEC CORP THOR 15,037 0.08% 480,320 31.31 376,410 37.49 Add 27.61%
TIFFANY AND CO TIF 632 0.00% 8,680 72.81 645,469 69.54 Reduce -98.66%
TIME WARNER TWX 330,846 1.76% 5,722,033 57.82 6,065,192 57.62 Reduce -5.66%
TITAN INTERNATIONAL INC TWI 3,763 0.02% 223,140 16.86 220,440 21.07 Add 1.22%
TOLL BROTHERS TOL 17,158 0.09% 525,852 32.63 594,312 34.24 Reduce -11.52%
TOOTSIE ROLL INDUSTRIES TR 2,295 0.01% 72,219 31.78 70,189 29.90 Add 2.89%
Total S.A. ADR TOT 10,158 0.05% 208,628 48.69 4,391 47.83 Add 4651.26%
TOYOTA MOTOR CORPORATION TM 688 0.00% 5,710 120.49 1,061,920 102.64 Reduce -99.46%
TRADE STR RESIDENTIAL INC c89255N203 659 0.00% 75,060 8.78 0 0.00 New investment 100.00%
Trina Solar Ltd TSL 0 0.00% 0 0.00 141,000 3.62 Sold out -100.00%
TRINITY INDUSTRIES INC TRN 1,078 0.01% 28,080 38.39 28,080 45.30 No change 0.00%
TRONOX LTD TROX 5,006 0.03% 248,510 20.14 0 0.00 New investment 100.00%
TYSON FOODS TSN 404 0.00% 15,770 25.62 15,770 24.79 No change 0.00%
UDR INC UDR 12,629 0.07% 495,510 25.49 494,710 24.19 Add 0.16%
UNILEVER PLC UL 431,509 2.30% 10,667,761 40.45 10,496,479 42.24 Add 1.63%
UNION PACIFIC CORP UNP 738 0.00% 4,789 154.10 30,791 142.35 Reduce -84.45%
UNITED NATURAL FOODS UNFI 1,149 0.01% 21,300 53.94 42,540 49.18 Reduce -49.93%
UNITED PARCEL SERVICE UPS 1,083 0.01% 12,531 86.43 100,207 85.88 Reduce -87.49%
UNITED TECHNOLOGIES CORPORATION UTX 11,544 0.06% 124,229 92.93 116,767 93.41 Add 6.39%
UNIVERSAL HEALTH SERVICES UHS 34,088 0.18% 509,102 66.96 1,197,493 63.87 Reduce -57.49%
US AIRWAYS GROUP INC LCC 16,821 0.09% 1,024,530 16.42 2,314,355 16.97 Reduce -55.73%
VALASSIS COMMUNICATION VCI 11,295 0.06% 459,400 24.59 443,990 29.87 Add 3.47%
Vanguard Dividend Appreciation ETF VIG 317 0.00% 4,798 66.07 4,675 65.67 Add 2.63%
VANGUARD FTSE EMERGING MARKETS VWO 1,375 0.01% 35,461 38.77 24,493 42.83 Add 44.78%
Vanguard Mid-Cap Growth ETF VOT 255 0.00% 3,273 77.91 3,160 76.90 Add 3.58%
VANGUARD MSCI EAFE VEA 2,205 0.01% 61,979 35.58 71,569 36.41 Reduce -13.40%
VELTI PLC ST HELIER VELT 0 0.00% 0 0.00 1,471,360 1.99 Sold out -100.00%
VENTAS INC VTR 1,349 0.01% 19,440 69.39 19,440 73.15 No change 0.00%
VERIFONE SYSTEMS INC PAY 137,757 0.73% 8,195,045 16.81 8,855,959 20.68 Reduce -7.46%
VIACOM INC VIAB 381,749 2.03% 5,611,533 68.03 5,932,872 61.48 Reduce -5.42%
VIROPHARMA INC VPHM 13,459 0.07% 469,810 28.65 324,600 25.16 Add 44.74%
VOLCANO CORPORATION VOLC 92,251 0.49% 5,088,365 18.13 4,749,785 22.26 Add 7.13%
VORNADO REALTY TRUST VNO 2,113 0.01% 25,520 82.80 25,520 83.54 No change 0.00%
WABASH NATIONAL WNC 4,890 0.03% 480,540 10.18 941,120 10.16 Reduce -48.94%
WALGREEN CO WAG 4,094 0.02% 92,665 44.18 52,947 47.67 Add 75.01%
WALMART STORES INC WMT 42,468 0.23% 570,146 74.49 560,576 74.83 Add 1.71%
WALT DISNEY CO DIS 383,361 2.04% 6,070,682 63.15 6,490,842 56.80 Reduce -6.47%
WASTE MANAGEMENT WM 3,080 0.02% 76,416 40.31 72,787 39.20 Add 4.99%
WATERS CORP WAT 0 0.00% 0 0.00 739,404 93.91 Sold out -100.00%
WEATHERFORD INTERNATIONAL LTD WFT 258,232 1.37% 18,849,173 13.70 20,143,589 12.14 Reduce -6.43%
WELLS FARGO AND COMPANY WFC 0 0.00% 0 0.00 429,560 36.99 Sold out -100.00%
WESTERN UNION COMPANY WU 501 0.00% 29,320 17.09 37,980 15.01 Reduce -22.80%
WESTPORT INNOVATIONS INC WPRT 109,636 0.58% 3,269,895 33.53 3,395,635 29.52 Reduce -3.70%
WHOLE FOODS MARKET INC WFM 3,695 0.02% 71,800 51.46 64,330 86.72 Add 11.61%
WUXI PHARMATECH CAYMAN INC WX 0 0.00% 0 0.00 203,970 17.18 Sold out -100.00%
XYLEM INC XYL 73,012 0.39% 2,710,230 26.94 2,982,230 27.56 Reduce -9.12%
YANDEX NV YNDX 1,263 0.01% 45,700 27.64 45,700 23.13 No change 0.00%
YINGLI GREEN ENERGY HOLDING COMPANY LIMITED YGE 0 0.00% 0 0.00 356,980 1.90 Sold out -100.00%
YOUKU TUDOU INC YOKU 1,460 0.01% 76,150 19.17 76,150 16.76 No change 0.00%
YUM BRANDS INC YUM 205,742 1.09% 2,967,175 69.34 0 0.00 New investment 100.00%
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