$11.7 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 782 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $411,329,000 | -10.8% | 5,289,068 | +1.7% | 3.52% | -11.1% |
| FB | Sell | FACEBOOK INCcl a | $380,320,000 | +7.4% | 2,225,794 | -5.1% | 3.26% | +7.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $377,108,000 | -5.2% | 4,392,659 | -7.9% | 3.23% | -5.6% |
| NOW | Sell | SERVICENOW INC | $375,804,000 | +6.3% | 3,197,529 | -4.1% | 3.22% | +5.9% |
| UL | Sell | UNILEVER PLCspon adr new | $362,019,000 | -5.7% | 6,246,034 | -11.9% | 3.10% | -6.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $347,045,000 | +0.7% | 52,662,595 | -16.1% | 2.97% | +0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $335,601,000 | +1.7% | 4,810,802 | -4.0% | 2.88% | +1.3% |
| PCLN | Sell | PRICELINE GRP INC | $299,544,000 | -8.5% | 163,613 | -6.5% | 2.57% | -8.8% |
| MON | Sell | MONSANTO CO NEW | $241,702,000 | -4.8% | 2,017,223 | -6.0% | 2.07% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $231,191,000 | -4.6% | 1,778,271 | -3.0% | 1.98% | -4.9% |
| BIIB | Sell | BIOGEN INC | $230,998,000 | +4.5% | 737,735 | -9.4% | 1.98% | +4.2% |
| V | Sell | VISA INC | $226,680,000 | -3.8% | 2,153,943 | -14.3% | 1.94% | -4.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $223,182,000 | +16.1% | 2,190,222 | +9.3% | 1.91% | +15.7% |
| FDX | Sell | FEDEX CORP | $218,309,000 | +0.4% | 967,775 | -3.3% | 1.87% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $213,995,000 | -5.5% | 3,437,706 | -9.5% | 1.83% | -5.9% |
| DVA | Buy | DAVITA INC | $213,116,000 | +92.1% | 3,588,450 | +109.4% | 1.83% | +91.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $208,933,000 | +6.8% | 1,479,698 | -8.1% | 1.79% | +6.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $203,019,000 | -18.7% | 7,696,039 | -12.7% | 1.74% | -19.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $198,202,000 | +2.4% | 4,781,759 | -4.5% | 1.70% | +2.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $192,254,000 | -0.1% | 2,065,710 | -2.5% | 1.65% | -0.4% |
| PRGO | Sell | PERRIGO CO PLC | $189,650,000 | -2.9% | 2,240,413 | -13.4% | 1.62% | -3.2% |
| DOX | Sell | AMDOCS LTD | $179,979,000 | -6.9% | 2,798,207 | -6.7% | 1.54% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $178,577,000 | -5.8% | 185,757 | -5.2% | 1.53% | -6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $173,025,000 | +6.5% | 1,465,586 | -4.6% | 1.48% | +6.1% |
| QRVO | Buy | QORVO INC | $172,674,000 | +70.2% | 2,443,052 | +52.5% | 1.48% | +69.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $157,725,000 | +7.5% | 4,582,401 | -3.5% | 1.35% | +7.1% |
| L100PS | Sell | ARCONIC INC | $148,550,000 | +0.1% | 5,970,716 | -8.9% | 1.27% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $147,247,000 | +2.1% | 1,976,768 | -5.6% | 1.26% | +1.7% |
| SGEN | New | SEATTLE GENETICS INC | $140,098,000 | – | 2,574,895 | +100.0% | 1.20% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $138,835,000 | -0.3% | 144,755 | -5.5% | 1.19% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $137,420,000 | -0.8% | 141,130 | -5.3% | 1.18% | -1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $134,686,000 | -35.9% | 885,868 | -45.7% | 1.15% | -36.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $130,337,000 | -7.7% | 2,058,410 | -7.0% | 1.12% | -8.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $127,067,000 | -13.4% | 284,193 | -4.9% | 1.09% | -13.7% |
| WY | Sell | WEYERHAEUSER CO | $126,857,000 | -2.1% | 3,727,840 | -3.6% | 1.09% | -2.4% |
| INCY | New | INCYTE CORP | $125,065,000 | – | 1,071,325 | +100.0% | 1.07% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $121,418,000 | +0.5% | 703,029 | -18.0% | 1.04% | +0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $120,130,000 | +6.0% | 1,884,716 | -7.4% | 1.03% | +5.5% |
| BLK | Sell | BLACKROCK INC | $110,264,000 | +2.3% | 246,627 | -3.3% | 0.94% | +2.1% |
| BLL | Buy | BALL CORP | $108,537,000 | -2.0% | 2,628,035 | +0.2% | 0.93% | -2.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $106,760,000 | -3.5% | 1,632,692 | -2.7% | 0.92% | -3.8% |
| SEE | Sell | SEALED AIR CORP NEW | $104,923,000 | -6.5% | 2,456,080 | -2.0% | 0.90% | -6.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $94,956,000 | +11.5% | 6,763,402 | -4.6% | 0.81% | +11.1% |
| GWR | New | GENESEE & WYO INCcl a | $89,115,000 | – | 1,204,117 | +100.0% | 0.76% | – |
| QGEN | Sell | QIAGEN NV | $87,082,000 | -15.2% | 2,764,547 | -9.7% | 0.75% | -15.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $68,898,000 | +18.4% | 319,915 | +20.3% | 0.59% | +18.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $65,297,000 | +6.1% | 1,642,333 | -7.6% | 0.56% | +5.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $64,236,000 | +24.1% | 609,344 | +26.7% | 0.55% | +23.6% |
| VOO | Buy | VANGUARD INDEX FDS | $64,258,000 | +31.5% | 278,463 | +26.6% | 0.55% | +31.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $62,575,000 | -0.8% | 1,430,660 | -2.6% | 0.54% | -1.3% |
| AZO | Buy | AUTOZONE INC | $61,661,000 | +7.6% | 103,615 | +3.1% | 0.53% | +7.1% |
| CPB | Buy | CAMPBELL SOUP CO | $56,262,000 | -7.3% | 1,201,707 | +3.2% | 0.48% | -7.7% |
| CRM | Sell | SALESFORCE COM INC | $55,080,000 | -61.5% | 589,608 | -64.3% | 0.47% | -61.6% |
| CCJ | Sell | CAMECO CORP | $54,903,000 | -5.8% | 5,677,869 | -11.3% | 0.47% | -6.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $48,672,000 | – | 1,116,110 | +100.0% | 0.42% | – |
| NKE | Sell | NIKE INCcl b | $46,331,000 | -17.1% | 893,595 | -5.7% | 0.40% | -17.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $45,561,000 | +1.2% | 316,295 | -5.2% | 0.39% | +0.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $44,858,000 | -1.9% | 328,210 | -5.0% | 0.38% | -2.3% |
| KO | Sell | COCA COLA CO | $44,619,000 | -3.7% | 991,340 | -4.1% | 0.38% | -4.3% |
| NTES | Sell | NETEASE INCsponsored adr | $41,051,000 | -45.9% | 155,615 | -38.4% | 0.35% | -46.1% |
| CF | Buy | CF INDS HLDGS INC | $39,256,000 | +264.7% | 1,116,525 | +190.0% | 0.34% | +261.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $38,534,000 | +1.3% | 36,845 | -9.4% | 0.33% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,949,000 | +3.7% | 386,871 | -0.8% | 0.32% | +3.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $32,771,000 | -21.2% | 1,213,325 | +16.2% | 0.28% | -21.3% |
| WFC | Buy | WELLS FARGO CO NEW | $32,646,000 | +1.0% | 591,962 | +1.4% | 0.28% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,370,000 | -31.7% | 171,095 | -37.0% | 0.28% | -32.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,311,000 | +1404.2% | 424,604 | +1257.2% | 0.28% | +1438.9% |
| WMT | Sell | WAL-MART STORES INC | $30,589,000 | +2.6% | 391,490 | -0.6% | 0.26% | +2.3% |
| PEP | Buy | PEPSICO INC | $30,477,000 | -0.1% | 273,524 | +3.5% | 0.26% | -0.4% |
| EFX | New | EQUIFAX INC | $29,878,000 | – | 281,905 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INC | $29,915,000 | +6.5% | 838,007 | +0.2% | 0.26% | +6.2% |
| CDK | Sell | CDK GLOBAL INC | $29,747,000 | +0.3% | 471,513 | -1.3% | 0.26% | 0.0% |
| HD | Buy | HOME DEPOT INC | $29,599,000 | +7.1% | 180,971 | +0.4% | 0.25% | +6.7% |
| ADBE | Sell | ADOBE SYS INC | $29,168,000 | +0.8% | 195,535 | -4.4% | 0.25% | +0.4% |
| MRK | Buy | MERCK & CO INC | $29,137,000 | +3.1% | 455,073 | +3.2% | 0.25% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $27,243,000 | -1.7% | 810,114 | -8.5% | 0.23% | -2.1% |
| INTC | Sell | INTEL CORP | $26,470,000 | +5.0% | 695,155 | -7.0% | 0.23% | +4.6% |
| MUB | Sell | ISHARES TRnational mun etf | $26,033,000 | -0.3% | 234,812 | -0.9% | 0.22% | -0.4% |
| TXN | Buy | TEXAS INSTRS INC | $25,650,000 | +87.4% | 286,159 | +60.8% | 0.22% | +86.4% |
| CERN | Sell | CERNER CORP | $24,722,000 | +1.2% | 346,653 | -5.6% | 0.21% | +1.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $24,114,000 | -17.4% | 1,284,755 | -0.2% | 0.21% | -17.5% |
| ABBV | Sell | ABBVIE INC | $22,652,000 | +21.1% | 254,936 | -1.2% | 0.19% | +20.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $22,646,000 | +6.1% | 603,117 | -1.2% | 0.19% | +6.0% |
| MMM | Sell | 3M CO | $22,400,000 | -7.4% | 106,727 | -8.1% | 0.19% | -7.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,034,000 | +30.5% | 507,586 | +24.2% | 0.19% | +30.3% |
| BA | Sell | BOEING CO | $21,580,000 | +11.9% | 84,894 | -12.9% | 0.18% | +11.4% |
| AMGN | Sell | AMGEN INC | $21,392,000 | +7.8% | 114,745 | -0.4% | 0.18% | +7.0% |
| EQIX | Sell | EQUINIX INC | $20,759,000 | +0.1% | 46,515 | -3.7% | 0.18% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $19,446,000 | -13.0% | 134,050 | -7.8% | 0.17% | -13.0% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $19,411,000 | – | 189,334 | +100.0% | 0.17% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,339,000 | +10.2% | 241,353 | +10.1% | 0.17% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $18,534,000 | +3.5% | 118,302 | +1.1% | 0.16% | +3.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,460,000 | +25.0% | 330,823 | +24.8% | 0.15% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,081,000 | +2.6% | 106,090 | +3.1% | 0.15% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,613,000 | +0.3% | 138,353 | -7.6% | 0.14% | 0.0% |
| UNP | Buy | UNION PAC CORP | $16,371,000 | +7.9% | 141,187 | +1.3% | 0.14% | +7.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,062,000 | +29.1% | 195,982 | +28.9% | 0.14% | +29.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,374,000 | +70.1% | 124,479 | +70.2% | 0.13% | +69.2% |
| GILD | Sell | GILEAD SCIENCES INC | $15,343,000 | +1.1% | 189,381 | -11.7% | 0.13% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $15,141,000 | -2.1% | 106,834 | -7.9% | 0.13% | -2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,438,000 | -11.2% | 124,391 | -6.6% | 0.12% | -11.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $14,406,000 | -32.5% | 332,565 | -37.2% | 0.12% | -33.2% |
| USB | Buy | US BANCORP DEL | $13,872,000 | +5.3% | 258,881 | +2.0% | 0.12% | +5.3% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $13,816,000 | -5.5% | 131,150 | -5.5% | 0.12% | -6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,378,000 | +3.2% | 43,122 | -7.7% | 0.12% | +3.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $13,042,000 | +8.6% | 483,825 | +3.1% | 0.11% | +8.7% |
| PLD | Buy | PROLOGIS INC | $12,922,000 | +34.1% | 203,655 | +23.9% | 0.11% | +33.7% |
| QCOM | Sell | QUALCOMM INC | $12,887,000 | -13.2% | 248,611 | -7.6% | 0.11% | -14.1% |
| CVS | Sell | CVS HEALTH CORP | $12,743,000 | -46.6% | 156,712 | -47.2% | 0.11% | -46.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,329,000 | -24.1% | 140,088 | -24.5% | 0.11% | -24.3% |
| SNY | Sell | SANOFIsponsored adr | $12,106,000 | +3.4% | 243,175 | -0.5% | 0.10% | +3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,648,000 | -0.2% | 159,903 | +1.6% | 0.10% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,512,000 | -7.9% | 97,831 | +1.0% | 0.10% | -7.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,450,000 | +39.0% | 129,010 | +38.4% | 0.10% | +38.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,506,000 | -5.5% | 88,320 | -4.3% | 0.09% | -6.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,258,000 | +1.0% | 86,700 | -3.6% | 0.09% | +1.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,186,000 | -10.6% | 57,100 | -3.7% | 0.09% | -11.2% |
| RTN | Sell | RAYTHEON CO | $10,061,000 | +4.3% | 53,924 | -9.7% | 0.09% | +3.6% |
| CXW | Sell | CORECIVIC INC | $9,703,000 | -5.5% | 362,480 | -2.7% | 0.08% | -5.7% |
| WM | Buy | WASTE MGMT INC DEL | $9,518,000 | +29.4% | 121,620 | +21.3% | 0.08% | +30.2% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $9,189,000 | -3.9% | 403,274 | -0.2% | 0.08% | -3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,915,000 | -3.0% | 81,557 | -9.1% | 0.08% | -3.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $8,826,000 | -2.7% | 82,595 | -4.1% | 0.08% | -2.6% |
| CUBE | Sell | CUBESMART | $8,699,000 | +3.3% | 335,130 | -4.4% | 0.08% | +4.2% |
| VFC | Buy | V F CORP | $8,802,000 | +16.7% | 138,487 | +5.7% | 0.08% | +15.4% |
| VTR | Sell | VENTAS INC | $8,488,000 | -9.8% | 130,350 | -3.8% | 0.07% | -9.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,374,000 | +7.4% | 84,549 | -8.5% | 0.07% | +7.5% |
| CLNS | Buy | COLONY NORTHSTAR INC | $8,432,000 | +24.8% | 671,388 | +40.0% | 0.07% | +24.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,295,000 | -1.8% | 102,350 | -12.6% | 0.07% | -2.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $8,241,000 | -2.2% | 187,925 | -4.2% | 0.07% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $7,967,000 | -2.9% | 126,810 | -7.8% | 0.07% | -4.2% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $7,827,000 | +3.7% | 120,235 | -6.3% | 0.07% | +3.1% |
| WELL | Sell | WELLTOWER INC | $7,745,000 | -9.6% | 110,230 | -3.8% | 0.07% | -10.8% |
| TGT | Buy | TARGET CORP | $7,496,000 | +14.0% | 127,043 | +1.0% | 0.06% | +12.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,450,000 | -3.6% | 113,040 | -3.8% | 0.06% | -3.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,373,000 | +5.0% | 95,855 | -8.0% | 0.06% | +5.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,333,000 | +26.3% | 337,855 | +31.3% | 0.06% | +26.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $7,406,000 | -14.6% | 417,820 | -3.0% | 0.06% | -16.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,232,000 | +9.8% | 115,660 | -4.4% | 0.06% | +8.8% |
| SNP | Sell | CHINA PETE & CHEM CORP | $7,213,000 | -25.5% | 95,236 | -22.7% | 0.06% | -25.3% |
| BBT | Buy | BB&T CORP | $7,286,000 | +6.8% | 155,242 | +3.3% | 0.06% | +5.1% |
| PSA | Buy | PUBLIC STORAGE | $7,075,000 | +40.6% | 33,070 | +37.0% | 0.06% | +41.9% |
| ETN | Sell | EATON CORP PLC | $7,132,000 | -8.6% | 92,888 | -7.3% | 0.06% | -9.0% |
| JACK | Sell | JACK IN THE BOX INC | $6,848,000 | +3.0% | 67,200 | -0.5% | 0.06% | +3.5% |
| GIS | Buy | GENERAL MLS INC | $6,712,000 | -5.4% | 129,695 | +1.3% | 0.06% | -4.9% |
| STAG | New | STAG INDL INC | $6,822,000 | – | 248,410 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $6,827,000 | +8.8% | 126,554 | +1.5% | 0.06% | +7.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,482,000 | -4.9% | 64,848 | -4.7% | 0.06% | -5.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $6,495,000 | -3.9% | 371,400 | -3.7% | 0.06% | -3.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,544,000 | +205.7% | 61,442 | +205.9% | 0.06% | +211.1% |
| CUZ | Buy | COUSINS PPTYS INC | $6,411,000 | +54.5% | 686,585 | +45.4% | 0.06% | +52.8% |
| UE | Sell | URBAN EDGE PPTYS | $6,431,000 | -1.5% | 266,695 | -3.1% | 0.06% | -1.8% |
| INXN | Sell | INTERXION HOLDING N.V | $6,344,000 | +7.2% | 124,610 | -3.6% | 0.05% | +5.9% |
| BMA | Buy | BANCO MACRO SAspon adr b | $6,323,000 | +70.5% | 53,890 | +33.9% | 0.05% | +68.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,204,000 | +103.1% | 77,655 | +98.3% | 0.05% | +103.8% |
| GWW | Sell | GRAINGER W W INC | $6,239,000 | -0.5% | 34,716 | -0.1% | 0.05% | -1.9% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,881,000 | +54.2% | 114,125 | +27.5% | 0.05% | +51.5% |
| HMC | Sell | HONDA MOTOR LTD | $5,875,000 | +6.8% | 198,785 | -1.0% | 0.05% | +6.4% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $5,602,000 | +4.4% | 444,336 | -5.8% | 0.05% | +4.3% |
| UDR | Sell | UDR INC | $5,464,000 | -6.0% | 143,730 | -3.7% | 0.05% | -6.0% |
| MPC | Sell | MARATHON PETE CORP | $5,415,000 | -1.8% | 96,584 | -8.4% | 0.05% | -2.1% |
| CMI | Sell | CUMMINS INC | $5,315,000 | -5.0% | 31,634 | -8.3% | 0.05% | -4.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,410,000 | -0.4% | 137,270 | -3.5% | 0.05% | -2.1% |
| GMRE | Sell | GLOBAL MED REIT INC | $5,311,000 | -2.5% | 591,595 | -3.0% | 0.04% | -4.3% |
| GLW | Buy | CORNING INC | $5,273,000 | +3.2% | 176,252 | +3.6% | 0.04% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,248,000 | +13.2% | 20,891 | +8.9% | 0.04% | +12.5% |
| TRNO | Sell | TERRENO RLTY CORP | $5,243,000 | -17.7% | 144,960 | -23.5% | 0.04% | -18.2% |
| ABB | Sell | ABB LTDsponsored adr | $5,142,000 | -16.3% | 207,826 | -15.7% | 0.04% | -17.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,146,000 | -45.9% | 179,825 | -48.1% | 0.04% | -46.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,153,000 | -4.0% | 41,945 | -3.9% | 0.04% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,132,000 | +32.0% | 117,793 | +23.7% | 0.04% | +33.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $4,985,000 | -9.9% | 138,763 | -2.9% | 0.04% | -10.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,014,000 | +38.4% | 95,090 | +41.3% | 0.04% | +38.7% |
| PAYX | Buy | PAYCHEX INC | $4,874,000 | +8.7% | 81,293 | +3.2% | 0.04% | +7.7% |
| HSY | Buy | HERSHEY CO | $4,954,000 | +4.4% | 45,383 | +2.7% | 0.04% | +2.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,931,000 | +11.0% | 176,292 | +3.0% | 0.04% | +10.5% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,822,000 | -2.3% | 216,510 | -4.0% | 0.04% | -2.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $4,766,000 | +12.4% | 115,710 | -2.2% | 0.04% | +13.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $4,762,000 | -93.6% | 268,379 | -94.3% | 0.04% | -93.6% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $4,775,000 | -18.5% | 504,860 | -12.9% | 0.04% | -18.0% |
| STOR | Sell | STORE CAP CORP | $4,708,000 | -7.8% | 189,372 | -16.8% | 0.04% | -9.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,673,000 | -8.1% | 156,895 | -4.0% | 0.04% | -9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $4,632,000 | +6.4% | 70,133 | +2.6% | 0.04% | +8.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,617,000 | +2.9% | 95,003 | +2.7% | 0.04% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,585,000 | -2.3% | 55,943 | -3.8% | 0.04% | -2.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,587,000 | -9.7% | 53,102 | -7.4% | 0.04% | -11.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,389,000 | -47.4% | 174,361 | -51.7% | 0.04% | -47.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $4,392,000 | +23.2% | 203,300 | -5.3% | 0.04% | +22.6% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $4,321,000 | -35.7% | 169,395 | -39.1% | 0.04% | -36.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,287,000 | -6.2% | 100,871 | -8.7% | 0.04% | -5.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $4,307,000 | -21.7% | 159,760 | -29.0% | 0.04% | -21.3% |
| LGIH | Sell | LGI HOMES INC | $4,299,000 | -15.9% | 88,545 | -30.4% | 0.04% | -15.9% |
| LSI | Sell | LIFE STORAGE INC | $4,274,000 | -29.2% | 52,266 | -35.8% | 0.04% | -28.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $4,289,000 | +3.7% | 102,985 | -2.7% | 0.04% | +2.8% |
| HCP | Sell | HCP INC | $4,304,000 | -42.0% | 154,695 | -33.4% | 0.04% | -42.2% |
| NUE | Buy | NUCOR CORP | $4,286,000 | +0.5% | 76,501 | +3.8% | 0.04% | 0.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,320,000 | – | 47,260 | +100.0% | 0.04% | – |
| REG | Sell | REGENCY CTRS CORP | $4,302,000 | -5.0% | 69,360 | -4.1% | 0.04% | -5.1% |
| IBN | Sell | ICICI BK LTDadr | $4,230,000 | -6.0% | 494,236 | -1.5% | 0.04% | -7.7% |
| CRH | Buy | CRH PLCadr | $4,253,000 | +7.6% | 112,356 | +0.7% | 0.04% | +5.9% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $4,162,000 | – | 168,605 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,181,000 | +31.1% | 29,590 | +25.7% | 0.04% | +33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $4,250,000 | -20.8% | 63,515 | -7.8% | 0.04% | -21.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,141,000 | -10.6% | 60,435 | -4.1% | 0.04% | -12.5% |
| ADC | Sell | AGREE REALTY CORP | $4,041,000 | -15.9% | 82,380 | -21.4% | 0.04% | -14.6% |
| VER | Sell | VEREIT INC | $4,039,000 | -1.0% | 487,350 | -2.8% | 0.04% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $4,108,000 | +1.7% | 31,148 | +2.7% | 0.04% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,963,000 | – | 246,700 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $4,004,000 | +4.3% | 55,063 | -4.1% | 0.03% | +3.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,990,000 | -27.7% | 90,420 | -22.5% | 0.03% | -27.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,944,000 | -0.4% | 44,600 | +2.6% | 0.03% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $4,022,000 | -36.7% | 132,345 | -34.2% | 0.03% | -38.2% |
| GPC | Buy | GENUINE PARTS CO | $3,924,000 | +6.0% | 41,037 | +2.8% | 0.03% | +6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,843,000 | +27.2% | 82,147 | +22.6% | 0.03% | +26.9% |
| GGP | Sell | GGP INC | $3,881,000 | -42.9% | 186,925 | -35.2% | 0.03% | -43.1% |
| BAC | Sell | BANK AMER CORP | $3,838,000 | +0.1% | 151,495 | -4.2% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY INC | $3,813,000 | -2.6% | 66,951 | -2.0% | 0.03% | -2.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,908,000 | -22.9% | 183,575 | -6.4% | 0.03% | -25.0% |
| ORCL | Sell | ORACLE CORP | $3,798,000 | -13.1% | 78,565 | -9.9% | 0.03% | -13.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,843,000 | -5.5% | 45,180 | -4.1% | 0.03% | -5.7% |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,755,000 | +11.2% | 668,605 | -4.0% | 0.03% | +10.3% |
| SUI | Sell | SUN CMNTYS INC | $3,751,000 | -6.4% | 43,800 | -4.2% | 0.03% | -5.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,662,000 | -3.6% | 198,155 | -4.7% | 0.03% | -6.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,663,000 | +20.4% | 34,574 | +20.2% | 0.03% | +19.2% |
| AGN | Sell | ALLERGAN PLC | $3,475,000 | -20.7% | 16,960 | -6.0% | 0.03% | -21.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,464,000 | -19.6% | 237,475 | -17.3% | 0.03% | -18.9% |
| BP | Sell | BP PLCsponsored adr | $3,403,000 | +2.0% | 88,579 | -8.0% | 0.03% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $3,327,000 | +6.5% | 31,401 | -8.0% | 0.03% | +7.4% |
| FAST | Sell | FASTENAL CO | $3,380,000 | -3.4% | 74,165 | -7.8% | 0.03% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,377,000 | +4.0% | 28,761 | -7.6% | 0.03% | +3.6% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,437,000 | – | 92,122 | +100.0% | 0.03% | – |
| GPS | Buy | GAP INC DEL | $3,360,000 | +38.1% | 113,806 | +2.8% | 0.03% | +38.1% |
| VRSN | Sell | VERISIGN INC | $3,313,000 | -23.3% | 31,145 | -33.0% | 0.03% | -24.3% |
| SFR | New | STARWOOD WAYPOINT HOMES | $3,298,000 | – | 90,720 | +100.0% | 0.03% | – |
| CA | Sell | CA INC | $3,297,000 | -10.6% | 98,797 | -7.7% | 0.03% | -12.5% |
| INVH | New | INVITATION HOMES INC | $3,299,000 | – | 145,730 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $3,221,000 | -8.4% | 20,970 | -1.9% | 0.03% | -6.7% |
| ESS | Sell | ESSEX PPTY TR INC | $3,229,000 | -4.8% | 12,715 | -3.6% | 0.03% | -3.4% |
| SJM | Buy | SMUCKER J M CO | $3,192,000 | -8.9% | 30,427 | +2.7% | 0.03% | -10.0% |
| DOV | Sell | DOVER CORP | $3,146,000 | +3.6% | 34,429 | -9.1% | 0.03% | +3.8% |
| GTY | New | GETTY RLTY CORP NEW | $3,199,000 | – | 111,875 | +100.0% | 0.03% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,099,000 | +8.1% | 242,420 | -2.7% | 0.03% | +8.0% |
| HES | Sell | HESS CORP | $2,991,000 | +2.3% | 63,826 | -4.3% | 0.03% | +4.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,979,000 | -10.7% | 35,115 | -8.7% | 0.03% | -10.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,997,000 | -13.5% | 36,220 | -1.2% | 0.03% | -13.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,082,000 | -7.3% | 141,590 | -4.7% | 0.03% | -10.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,862,000 | +12.5% | 31,640 | +4.4% | 0.02% | +13.6% |
| WHR | Buy | WHIRLPOOL CORP | $2,820,000 | +1.6% | 15,294 | +5.5% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $2,819,000 | +17.4% | 56,345 | +3.1% | 0.02% | +14.3% |
| DDR | Sell | DDR CORP | $2,807,000 | -3.3% | 306,655 | -4.2% | 0.02% | -4.0% |
| DWDP | New | DOWDUPONT INC | $2,852,000 | – | 41,212 | +100.0% | 0.02% | – |
| AKR | Sell | ACADIA RLTY TR | $2,630,000 | +0.1% | 91,950 | -2.8% | 0.02% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,727,000 | -5.9% | 94,025 | -3.4% | 0.02% | -8.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,694,000 | -5.1% | 141,800 | -4.2% | 0.02% | -4.2% |
| HAS | Buy | HASBRO INC | $2,669,000 | -6.8% | 27,331 | +6.3% | 0.02% | -8.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,690,000 | +2.0% | 24,770 | -1.7% | 0.02% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,629,000 | +27.6% | 23,150 | +27.4% | 0.02% | +27.8% |
| MGA | Buy | MAGNA INTL INC | $2,573,000 | +17.2% | 48,206 | +1.7% | 0.02% | +15.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,517,000 | +0.6% | 133,950 | -4.3% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,563,000 | -18.5% | 53,181 | -8.7% | 0.02% | -18.5% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,613,000 | -1.6% | 97,065 | -4.2% | 0.02% | -4.3% |
| TJX | New | TJX COS INC NEW | $2,566,000 | – | 34,810 | +100.0% | 0.02% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,464,000 | -4.8% | 176,731 | -6.0% | 0.02% | -4.5% |
| FLS | Sell | FLOWSERVE CORP | $2,330,000 | -42.8% | 54,725 | -37.6% | 0.02% | -42.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,317,000 | -14.6% | 24,270 | -12.1% | 0.02% | -13.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,199,000 | -3.5% | 89,447 | +0.8% | 0.02% | -5.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,180,000 | – | 62,039 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $2,271,000 | +0.6% | 44,251 | +6.9% | 0.02% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $2,246,000 | +7.2% | 208,090 | -0.8% | 0.02% | +5.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,203,000 | +2.8% | 52,935 | +0.4% | 0.02% | +5.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,047,000 | +35.9% | 21,879 | +28.5% | 0.02% | +38.5% |
| AAPL | Sell | APPLE INC | $2,157,000 | -95.6% | 13,999 | -95.9% | 0.02% | -95.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,062,000 | +78.5% | 41,014 | +78.5% | 0.02% | +80.0% |
| SON | Sell | SONOCO PRODS CO | $2,127,000 | -8.2% | 42,172 | -6.4% | 0.02% | -10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,048,000 | +29.4% | 13,938 | +25.5% | 0.02% | +28.6% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $2,019,000 | – | 44,150 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $1,973,000 | -3.3% | 23,077 | -7.0% | 0.02% | -5.6% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,942,000 | -6.9% | 25,184 | +2.1% | 0.02% | -5.6% |
| KSS | Buy | KOHLS CORP | $1,941,000 | +23.9% | 42,543 | +4.9% | 0.02% | +30.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,948,000 | +26.1% | 17,147 | +26.2% | 0.02% | +30.8% |
| EPR | Sell | EPR PPTYS | $1,865,000 | -53.5% | 26,765 | -52.0% | 0.02% | -52.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,862,000 | +12.0% | 57,380 | +8.0% | 0.02% | +14.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,903,000 | – | 24,760 | +100.0% | 0.02% | – |
| MAC | Sell | MACERICH CO | $1,741,000 | -53.2% | 31,685 | -50.6% | 0.02% | -53.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,629,000 | -1.7% | 18,860 | -7.8% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,481,000 | -17.9% | 40,701 | -21.4% | 0.01% | -18.8% |
| MWA | New | MUELLER WTR PRODS INC | $1,500,000 | – | 117,250 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $1,566,000 | – | 15,195 | +100.0% | 0.01% | – |
| CVA | Sell | COVANTA HLDG CORP | $1,518,000 | +8.4% | 102,305 | -3.7% | 0.01% | +8.3% |
| FMC | Sell | F M C CORP | $1,375,000 | -14.2% | 15,410 | -29.8% | 0.01% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,372,000 | -2.1% | 16,981 | -8.4% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $1,391,000 | -9.4% | 41,836 | -21.7% | 0.01% | -7.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,359,000 | +7.8% | 11,854 | +4.7% | 0.01% | +9.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,329,000 | -16.3% | 10,132 | -15.8% | 0.01% | -21.4% |
| CMS | Sell | CMS ENERGY CORP | $1,256,000 | -8.3% | 27,136 | -8.4% | 0.01% | -8.3% |
| KEY | Sell | KEYCORP NEW | $1,329,000 | -5.3% | 70,648 | -5.8% | 0.01% | -8.3% |
| PNR | Buy | PENTAIR PLC | $1,114,000 | +6.9% | 16,400 | +4.6% | 0.01% | +11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,210,000 | -8.6% | 15,373 | +5.0% | 0.01% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,052,000 | -58.9% | 43,536 | -54.1% | 0.01% | -59.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,078,000 | -9.3% | 17,861 | -8.9% | 0.01% | -10.0% |
| M | Buy | MACYS INC | $1,032,000 | -1.1% | 47,332 | +5.2% | 0.01% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $879,000 | -40.0% | 30,595 | -30.0% | 0.01% | -38.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $823,000 | -52.4% | 13,567 | -52.4% | 0.01% | -53.3% |
| RF | Sell | REGIONS FINL CORP NEW | $679,000 | -0.6% | 44,645 | -4.4% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $663,000 | +1.5% | 18,665 | -3.7% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $677,000 | -1.2% | 48,575 | -4.2% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $663,000 | -70.3% | 10,326 | -70.4% | 0.01% | -68.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $716,000 | +1.1% | 5,314 | -6.4% | 0.01% | 0.0% |
| ORI | New | OLD REP INTL CORP | $670,000 | – | 34,075 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BKS INC | $680,000 | +0.7% | 11,395 | -4.3% | 0.01% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $664,000 | – | 10,840 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $645,000 | – | 7,025 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $716,000 | – | 13,805 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $717,000 | -4.7% | 19,050 | -8.7% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $468,000 | -8.2% | 28,597 | -8.4% | 0.00% | 0.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $437,000 | -85.2% | 44,150 | -88.2% | 0.00% | -84.0% |
| MCC | Sell | MEDLEY CAP CORP | $310,000 | -15.3% | 52,000 | -9.4% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $383,000 | -7.0% | 51,119 | -8.4% | 0.00% | -25.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $386,000 | +3.5% | 70,791 | -7.9% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $401,000 | -12.1% | 65,901 | -7.8% | 0.00% | -25.0% |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -14,107 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -18,113 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARESjp morgan em etf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -14,492 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -160,585 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -41,265 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -23,899 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -135,655 | -100.0% | -0.03% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -137,110 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -617,925 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -172,430 | -100.0% | -0.05% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -163,430 | -100.0% | -0.05% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -325,015 | -100.0% | -0.06% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -154,515 | -100.0% | -0.06% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -71,755 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -267,425 | -100.0% | -0.12% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -220,693 | -100.0% | -0.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -806,205 | -100.0% | -0.26% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -2,698,414 | -100.0% | -0.28% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,668,975 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EXETER TRUST CO #1
- MANNING & NAPIER FUND, INC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 18 | Q3 2017 | 5.3% |
| UNILEVER PLC | 18 | Q3 2017 | 3.4% |
| MONSANTO CO NEW | 18 | Q3 2017 | 2.9% |
| ELECTRONIC ARTS INC | 18 | Q3 2017 | 2.7% |
| CERNER CORP | 18 | Q3 2017 | 3.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.4% |
| MASTERCARD INCORPORATED | 18 | Q3 2017 | 2.8% |
| AMDOCS LTD | 18 | Q3 2017 | 3.0% |
| FACEBOOK INC | 18 | Q3 2017 | 3.9% |
| APPLE INC | 18 | Q3 2017 | 2.5% |
View MANNING & NAPIER ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIBUNE MEDIA COSold out | February 01, 2018 | 0 | 0.0% |
| AMC Networks Inc.Sold out | January 23, 2017 | 0 | 0.0% |
| Community Healthcare Trust Inc | January 23, 2017 | 533,005 | 4.1% |
| lululemon athletica inc. | January 23, 2017 | 6,232,797 | 4.6% |
| RANGE RESOURCES CORP | January 23, 2017 | 3,963,073 | 1.6% |
| SINCLAIR BROADCAST GROUP INCSold out | January 23, 2017 | 0 | 0.0% |
| VERIFONE SYSTEMS, INC.Sold out | January 23, 2017 | 0 | 0.0% |
| APOLLO EDUCATION GROUP INCSold out | January 12, 2016 | 0 | 0.0% |
| EVERTEC, Inc. | January 12, 2016 | 1,944,251 | 2.6% |
| JOY GLOBAL INCSold out | January 12, 2016 | 0 | 0.0% |
View MANNING & NAPIER ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-15 |
| 13F-NT | 2024-01-19 |
| 13F-NT | 2023-10-20 |
| 13F-NT | 2023-07-26 |
| 13F-NT | 2023-04-17 |
| 13F-NT | 2023-01-26 |
| 13F-NT | 2022-10-18 |
| 13F-NT | 2022-07-12 |
| 13F-NT | 2022-04-19 |
| 13F-NT | 2022-01-27 |
View MANNING & NAPIER ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.