$24 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 934 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | E M C CORP MASS | $728,733,000 | +10.1% | 24,905,496 | -0.9% | 3.03% | +18.4% |
| CERN | Sell | CERNER CORP | $699,579,000 | +15.0% | 11,743,821 | -0.4% | 2.91% | +23.6% |
| SLB | Sell | SCHLUMBERGER LTD | $695,421,000 | -28.1% | 6,838,658 | -16.6% | 2.89% | -22.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $665,247,000 | +56.3% | 19,400,649 | +60.2% | 2.77% | +68.0% |
| MON | Buy | MONSANTO CO NEW | $631,852,000 | +26.6% | 5,615,975 | +40.3% | 2.63% | +36.1% |
| HES | Sell | HESS CORP | $570,135,000 | -37.3% | 6,044,705 | -34.3% | 2.37% | -32.6% |
| GE | Buy | GENERAL ELECTRIC CO | $466,549,000 | +60.6% | 18,210,405 | +64.7% | 1.94% | +72.6% |
| ECA | Sell | ENCANA CORP | $457,535,000 | -13.9% | 21,571,770 | -3.7% | 1.90% | -7.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $448,381,000 | -2.6% | 6,754,789 | -0.6% | 1.86% | +4.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $448,215,000 | -2.6% | 68,430,066 | +4.7% | 1.86% | +4.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $436,130,000 | -2.5% | 7,465,458 | +2.7% | 1.81% | +4.9% |
| EBAY | Buy | EBAY INC | $433,507,000 | +14.1% | 7,655,116 | +0.9% | 1.80% | +22.7% |
| BHI | Buy | BAKER HUGHES INC | $426,360,000 | -10.1% | 6,553,361 | +2.8% | 1.77% | -3.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $413,530,000 | +7.9% | 9,843,658 | +3.9% | 1.72% | +16.0% |
| UL | Sell | UNILEVER PLCspon adr new | $398,396,000 | -17.9% | 9,508,291 | -11.2% | 1.66% | -11.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $398,220,000 | +12.8% | 5,175,737 | +27.1% | 1.66% | +21.2% |
| CCJ | Buy | CAMECO CORP | $359,465,000 | -9.4% | 20,354,835 | +0.6% | 1.50% | -2.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $358,177,000 | -4.5% | 16,170,593 | +5.8% | 1.49% | +2.8% |
| MOS | Buy | MOSAIC CO NEW | $329,568,000 | +3.2% | 7,421,058 | +15.0% | 1.37% | +11.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $321,989,000 | -11.4% | 15,480,285 | -2.0% | 1.34% | -4.8% |
| AA | Sell | ALCOA INC | $316,744,000 | -39.4% | 19,685,880 | -43.9% | 1.32% | -34.9% |
| BTU | Buy | PEABODY ENERGY CORP | $308,204,000 | +16.6% | 24,895,392 | +53.9% | 1.28% | +25.3% |
| EA | Buy | ELECTRONIC ARTS INC | $302,770,000 | +0.1% | 8,502,424 | +0.8% | 1.26% | +7.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $295,770,000 | -20.4% | 5,241,399 | -21.3% | 1.23% | -14.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $294,523,000 | +6.7% | 11,687,499 | -12.2% | 1.22% | +14.7% |
| JOY | Buy | JOY GLOBAL INC | $289,339,000 | +28.4% | 5,305,115 | +45.0% | 1.20% | +38.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $289,041,000 | -4.0% | 6,794,582 | -0.2% | 1.20% | +3.2% |
| SNY | Buy | SANOFIsponsored adr | $283,548,000 | +80.1% | 5,024,798 | +69.7% | 1.18% | +93.6% |
| PCLN | Buy | PRICELINE GRP INC | $271,154,000 | +11.7% | 234,041 | +15.9% | 1.13% | +20.0% |
| STRZA | Buy | STARZ | $265,840,000 | +13.0% | 8,036,277 | +1.7% | 1.11% | +21.5% |
| APA | Sell | APACHE CORP | $257,311,000 | -8.7% | 2,741,161 | -2.2% | 1.07% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $256,817,000 | -48.5% | 2,409,406 | -49.5% | 1.07% | -44.7% |
| YUM | Buy | YUM BRANDS INC | $254,671,000 | -5.1% | 3,538,104 | +7.0% | 1.06% | +1.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $253,075,000 | +12.7% | 3,583,120 | +10.6% | 1.05% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $248,577,000 | +1.3% | 770,926 | +2.0% | 1.03% | +9.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $243,427,000 | -0.4% | 5,935,111 | +2.7% | 1.01% | +7.0% |
| DOX | Sell | AMDOCS LTD | $239,748,000 | -4.5% | 5,225,570 | -3.6% | 1.00% | +2.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $237,079,000 | -0.8% | 3,513,862 | +35.3% | 0.99% | +6.6% |
| POT | Buy | POTASH CORP SASK INC | $233,688,000 | -8.4% | 6,761,828 | +0.6% | 0.97% | -1.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $231,777,000 | -18.5% | 12,269,849 | -1.5% | 0.96% | -12.4% |
| KO | Buy | COCA COLA CO | $229,962,000 | +2.1% | 5,390,603 | +1.4% | 0.96% | +9.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $226,844,000 | -39.3% | 15,234,765 | -36.2% | 0.94% | -34.8% |
| CTRX | Buy | CATAMARAN CORP | $224,583,000 | +5.5% | 5,328,220 | +10.5% | 0.93% | +13.3% |
| V | Buy | VISA INC | $221,648,000 | +32.0% | 1,038,807 | +30.3% | 0.92% | +41.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $221,379,000 | -11.6% | 1,796,774 | -12.4% | 0.92% | -5.0% |
| MA | Buy | MASTERCARD INCcl a | $219,363,000 | +32.2% | 2,967,599 | +31.4% | 0.91% | +42.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $212,509,000 | +2.1% | 5,712,656 | +3.5% | 0.88% | +9.8% |
| PAY | Sell | VERIFONE SYS INC | $210,172,000 | -12.1% | 6,113,244 | -6.0% | 0.87% | -5.5% |
| FAST | Buy | FASTENAL CO | $209,585,000 | +47.4% | 4,667,848 | +62.4% | 0.87% | +58.5% |
| WY | Sell | WEYERHAEUSER CO | $209,705,000 | -4.0% | 6,582,137 | -0.3% | 0.87% | +3.2% |
| GOOGL | Buy | GOOGLE INCcl a | $209,361,000 | +2.9% | 355,812 | +2.3% | 0.87% | +10.7% |
| GOOG | Buy | GOOGLE INCcl c | $206,409,000 | +3.2% | 357,508 | +2.8% | 0.86% | +10.9% |
| BDX | Sell | BECTON DICKINSON & CO | $201,624,000 | -29.0% | 1,771,592 | -26.2% | 0.84% | -23.7% |
| QCOM | Sell | QUALCOMM INC | $196,219,000 | -44.6% | 2,624,313 | -41.3% | 0.82% | -40.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $190,386,000 | -24.3% | 7,297,330 | +0.8% | 0.79% | -18.7% |
| BPOP | Buy | POPULAR INC | $175,162,000 | +606.7% | 5,950,846 | +720.5% | 0.73% | +658.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $174,259,000 | -14.5% | 6,928,833 | +6.2% | 0.72% | -8.1% |
| TRIP | Buy | TRIPADVISOR INC | $171,560,000 | +584.3% | 1,876,620 | +713.2% | 0.71% | +635.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $168,870,000 | +36.7% | 2,308,876 | +35.1% | 0.70% | +46.9% |
| RRC | Buy | RANGE RES CORP | $158,038,000 | +101.1% | 2,330,629 | +157.8% | 0.66% | +116.1% |
| GCI | Buy | GANNETT INC | $150,364,000 | +8802.5% | 5,067,940 | +9290.3% | 0.62% | +8828.6% |
| EVTC | Buy | EVERTEC INC | $149,037,000 | +8.5% | 6,671,382 | +17.8% | 0.62% | +16.8% |
| ALR | Sell | ALERE INC | $128,007,000 | -22.8% | 3,300,883 | -25.5% | 0.53% | -17.0% |
| MSCI | Buy | MSCI INC | $125,395,000 | +5.2% | 2,666,868 | +2.5% | 0.52% | +13.0% |
| FLIR | Buy | FLIR SYS INC | $122,607,000 | +104.2% | 3,912,230 | +126.2% | 0.51% | +119.8% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $114,816,000 | -0.6% | 10,098,326 | +17.4% | 0.48% | +6.7% |
| INGR | Sell | INGREDION INC | $108,989,000 | +0.2% | 1,438,058 | -0.8% | 0.45% | +7.6% |
| LEN | Buy | LENNAR CORPcl a | $103,097,000 | -7.0% | 2,655,125 | +0.6% | 0.43% | 0.0% |
| EFX | Sell | EQUIFAX INC | $102,331,000 | -51.1% | 1,369,180 | -52.6% | 0.43% | -47.4% |
| FB | Sell | FACEBOOK INCcl a | $99,450,000 | +15.8% | 1,258,229 | -1.5% | 0.41% | +24.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $99,537,000 | -29.1% | 3,807,921 | -20.5% | 0.41% | -23.8% |
| TOL | Buy | TOLL BROTHERS INC | $95,012,000 | -14.5% | 3,049,214 | +1.3% | 0.40% | -8.1% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $92,845,000 | -21.1% | 2,297,060 | +0.7% | 0.39% | -15.4% |
| DHI | Sell | D R HORTON INC | $89,131,000 | -16.9% | 4,343,696 | -0.4% | 0.37% | -10.6% |
| EOG | Buy | EOG RES INC | $88,484,000 | -13.7% | 893,617 | +1.9% | 0.37% | -7.3% |
| FTNT | Sell | FORTINET INC | $87,651,000 | -42.9% | 3,469,320 | -43.2% | 0.36% | -38.6% |
| ANSS | New | ANSYS INC | $87,199,000 | – | 1,152,370 | +100.0% | 0.36% | – |
| SFLY | Sell | SHUTTERFLY INC | $85,555,000 | +10.3% | 1,755,360 | -2.6% | 0.36% | +18.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $79,823,000 | +2.6% | 829,600 | -0.7% | 0.33% | +10.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $74,080,000 | +1872.8% | 5,379,980 | +1609.2% | 0.31% | +1953.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $72,989,000 | +9.9% | 158,050 | -2.0% | 0.30% | +18.3% |
| 5100PS | Buy | VOLCANO CORPORATION | $63,429,000 | -23.9% | 5,961,507 | +25.9% | 0.26% | -18.3% |
| OC | New | OWENS CORNING NEW | $59,805,000 | – | 1,883,658 | +100.0% | 0.25% | – |
| XYL | Sell | XYLEM INC | $58,156,000 | -12.2% | 1,638,709 | -3.3% | 0.24% | -5.5% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $52,502,000 | -38.7% | 4,995,640 | +5.1% | 0.22% | -34.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $50,765,000 | -10.3% | 3,293,310 | +9.2% | 0.21% | -3.7% |
| QGEN | Sell | QIAGEN NV | $50,692,000 | -7.9% | 2,226,305 | -1.1% | 0.21% | -0.9% |
| AWAY | Buy | HOMEAWAY INC | $44,665,000 | +8.6% | 1,258,230 | +6.5% | 0.19% | +17.0% |
| HTWR | Buy | HEARTWARE INTL INC | $43,571,000 | +104.3% | 561,290 | +132.9% | 0.18% | +120.7% |
| THOR | Buy | THORATEC CORP | $42,106,000 | +82.7% | 1,575,340 | +138.3% | 0.18% | +96.6% |
| TROX | New | TRONOX LTD | $41,343,000 | – | 1,587,093 | +100.0% | 0.17% | – |
| WMT | Sell | WAL-MART STORES INC | $39,604,000 | -0.7% | 517,923 | -2.5% | 0.16% | +7.1% |
| AAPL | Sell | APPLE INC | $38,422,000 | -90.4% | 381,377 | -91.1% | 0.16% | -89.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $38,140,000 | +6.9% | 611,437 | -0.0% | 0.16% | +15.2% |
| PG | Sell | PROCTER & GAMBLE CO | $36,727,000 | +3.6% | 438,591 | -2.8% | 0.15% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $36,594,000 | +1.5% | 789,357 | -8.7% | 0.15% | +9.4% |
| TBF | PROSHARES TRshrt 20+yr tre | $36,395,000 | -3.7% | 1,312,084 | 0.0% | 0.15% | +3.4% | |
| FFIV | Sell | F5 NETWORKS INC | $34,559,000 | -59.1% | 291,055 | -61.6% | 0.14% | -56.0% |
| XOM | Buy | EXXON MOBIL CORP | $33,475,000 | +3.0% | 355,934 | +10.2% | 0.14% | +10.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $32,462,000 | +7.8% | 344,881 | +3.7% | 0.14% | +15.4% |
| BMR | Sell | BIOMED REALTY TRUST INC | $32,564,000 | -12.8% | 1,612,142 | -5.7% | 0.14% | -6.2% |
| PEP | Sell | PEPSICO INC | $32,181,000 | -2.1% | 345,715 | -6.1% | 0.13% | +5.5% |
| MUB | Buy | ISHARESnat amt free bd | $29,540,000 | +6.4% | 269,359 | +5.4% | 0.12% | +15.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $29,212,000 | -18.0% | 1,135,824 | -11.3% | 0.12% | -12.3% |
| GRPN | Buy | GROUPON INC | $27,803,000 | +15.5% | 4,162,450 | +14.5% | 0.12% | +24.7% |
| MCD | Sell | MCDONALDS CORP | $25,905,000 | -7.6% | 273,247 | -1.8% | 0.11% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $24,933,000 | +1.9% | 191,610 | -2.4% | 0.10% | +9.5% |
| PFE | Sell | PFIZER INC | $24,911,000 | -4.9% | 842,466 | -4.5% | 0.10% | +3.0% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $24,164,000 | +1519.6% | 807,121 | +1665.0% | 0.10% | +1566.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,670,000 | -0.5% | 143,968 | +0.6% | 0.10% | +6.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $23,251,000 | -8.7% | 305,432 | -1.3% | 0.10% | -2.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $23,220,000 | +8.0% | 529,210 | +14.6% | 0.10% | +16.9% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $23,072,000 | -34.1% | 4,796,997 | -24.9% | 0.10% | -28.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,112,000 | -6.1% | 277,142 | -5.1% | 0.10% | +1.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,658,000 | -1.3% | 317,180 | +2.6% | 0.09% | +5.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $22,658,000 | +48.3% | 1,560,530 | +14.6% | 0.09% | +59.3% |
| INTC | Sell | INTEL CORP | $22,512,000 | +8.1% | 646,534 | -4.1% | 0.09% | +16.0% |
| MRK | Sell | MERCK & CO INC NEW | $22,371,000 | +1.7% | 377,389 | -0.7% | 0.09% | +9.4% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $22,115,000 | +39.5% | 1,990,730 | +36.1% | 0.09% | +50.8% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $21,935,000 | +1.0% | 208,350 | +1.3% | 0.09% | +8.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $21,708,000 | +20.1% | 765,620 | +37.8% | 0.09% | +28.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,793,000 | +37.0% | 288,180 | +18.1% | 0.09% | +45.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $20,476,000 | -5.8% | 806,500 | +4.0% | 0.08% | +1.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $19,493,000 | +53.7% | 212,660 | +19.1% | 0.08% | +65.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $19,119,000 | +11.0% | 1,515,103 | +62.0% | 0.08% | +19.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $18,402,000 | -47.7% | 680,600 | -47.8% | 0.08% | -43.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $18,061,000 | +18.2% | 485,810 | +21.6% | 0.08% | +27.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $17,757,000 | +8.0% | 1,155,320 | +20.6% | 0.07% | +15.6% |
| HD | Sell | HOME DEPOT INC | $17,642,000 | +8.9% | 192,314 | -3.9% | 0.07% | +15.9% |
| SWC | Sell | STILLWATER MNG CO | $17,011,000 | -53.9% | 1,131,923 | -46.2% | 0.07% | -50.3% |
| SLM | New | SLM CORP | $16,771,000 | – | 1,959,400 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $16,492,000 | -15.8% | 215,541 | -5.6% | 0.07% | -9.2% |
| XXIA | New | IXIA | $16,637,000 | – | 1,820,343 | +100.0% | 0.07% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $16,318,000 | -38.2% | 911,699 | -34.4% | 0.07% | -33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,419,000 | +5.0% | 201,926 | +4.4% | 0.07% | +11.5% |
| BAX | Buy | BAXTER INTL INC | $15,941,000 | +0.8% | 222,126 | +1.6% | 0.07% | +8.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $15,757,000 | +13.5% | 293,174 | +10.6% | 0.07% | +22.2% |
| CSCO | Buy | CISCO SYS INC | $15,535,000 | +3.6% | 617,262 | +2.3% | 0.06% | +12.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $15,663,000 | -9.1% | 286,270 | -2.2% | 0.06% | -3.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $15,328,000 | -13.5% | 333,460 | +0.6% | 0.06% | -7.2% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $15,098,000 | – | 867,827 | +100.0% | 0.06% | – |
| TEX | Buy | TEREX CORP NEW | $14,956,000 | +1.8% | 470,820 | +31.7% | 0.06% | +8.8% |
| MORN | Sell | MORNINGSTAR INC | $14,528,000 | -12.1% | 213,980 | -7.1% | 0.06% | -6.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $14,171,000 | -1.5% | 154,120 | +2.0% | 0.06% | +5.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $13,876,000 | +112.2% | 355,724 | +145.3% | 0.06% | +132.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $13,972,000 | -13.5% | 1,054,560 | +14.9% | 0.06% | -6.5% |
| MELI | Buy | MERCADOLIBRE INC | $13,641,000 | +20.6% | 125,570 | +5.9% | 0.06% | +29.5% |
| MMM | Sell | 3M CO | $13,641,000 | -43.6% | 96,287 | -42.9% | 0.06% | -39.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,809,000 | +3.4% | 276,255 | +1.2% | 0.06% | +9.6% |
| EXPE | Buy | EXPEDIA INC DEL | $13,084,000 | +13.2% | 149,340 | +1.7% | 0.05% | +20.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $12,508,000 | +15.9% | 522,100 | +3.2% | 0.05% | +23.8% |
| TM | Sell | TOYOTA MOTOR CORP | $12,536,000 | -2.4% | 106,668 | -0.7% | 0.05% | +4.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,872,000 | +4.6% | 195,674 | +1.2% | 0.05% | +11.4% |
| SWFT | New | SWIFT TRANSN COcl a | $11,610,000 | – | 553,440 | +100.0% | 0.05% | – |
| THC | Sell | TENET HEALTHCARE CORP | $11,116,000 | +7.5% | 187,190 | -15.1% | 0.05% | +15.0% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $10,994,000 | -11.4% | 257,014 | 0.0% | 0.05% | -4.2% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,965,000 | -8.8% | 104,940 | -16.4% | 0.05% | 0.0% |
| ABBV | Sell | ABBVIE INC | $10,747,000 | -0.8% | 186,088 | -3.1% | 0.04% | +7.1% |
| KIM | Sell | KIMCO RLTY CORP | $10,784,000 | -12.5% | 492,259 | -8.3% | 0.04% | -6.2% |
| SNV | Buy | SYNOVUS FINL CORP | $10,916,000 | +5.1% | 461,849 | +8.4% | 0.04% | +12.5% |
| PLCM | Sell | POLYCOM INC | $10,927,000 | -28.9% | 889,510 | -27.5% | 0.04% | -23.7% |
| BA | Buy | BOEING CO | $10,587,000 | +1.1% | 83,124 | +1.0% | 0.04% | +10.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,627,000 | +6.5% | 98,795 | +10.1% | 0.04% | +12.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $10,391,000 | -86.1% | 123,044 | -86.4% | 0.04% | -85.2% |
| HCP | Buy | HCP INC | $10,383,000 | -2.7% | 261,502 | +1.3% | 0.04% | +4.9% |
| QTWO | Buy | Q2 HLDGS INC | $9,988,000 | +545.6% | 713,601 | +557.5% | 0.04% | +600.0% |
| HSY | Buy | HERSHEY CO | $10,133,000 | +101.7% | 106,190 | +105.8% | 0.04% | +121.1% |
| LLY | Sell | LILLY ELI & CO | $9,605,000 | -1.7% | 148,118 | -5.8% | 0.04% | +5.3% |
| STO | Sell | STATOIL ASAsponsored adr | $9,690,000 | -12.0% | 356,810 | -0.2% | 0.04% | -7.0% |
| NTES | NETEASE INCsponsored adr | $9,625,000 | +9.3% | 112,370 | 0.0% | 0.04% | +17.6% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,683,000 | +5.6% | 279,080 | +1.9% | 0.04% | +14.3% |
| CVS | Sell | CVS HEALTH CORP | $9,612,000 | -4.2% | 120,770 | -9.3% | 0.04% | +2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,551,000 | -29.4% | 148,962 | -24.7% | 0.04% | -23.1% |
| GTLS | Buy | CHART INDS INC | $9,080,000 | -23.3% | 148,550 | +3.8% | 0.04% | -17.4% |
| Z | Sell | ZILLOW INCcl a | $9,159,000 | -54.4% | 78,980 | -43.8% | 0.04% | -51.3% |
| ORCL | Sell | ORACLE CORP | $8,851,000 | -13.4% | 231,220 | -8.3% | 0.04% | -7.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,948,000 | -15.8% | 239,677 | -16.6% | 0.04% | -9.8% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $8,857,000 | +454.6% | 179,883 | +496.6% | 0.04% | +516.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $8,682,000 | -20.7% | 368,733 | -20.7% | 0.04% | -14.3% |
| KRG | New | KITE RLTY GROUP TR | $8,516,000 | – | 351,387 | +100.0% | 0.04% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $8,491,000 | -22.8% | 114,199 | -19.8% | 0.04% | -18.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,371,000 | -26.4% | 392,487 | -24.1% | 0.04% | -20.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,383,000 | +5.5% | 611,168 | +10.6% | 0.04% | +12.9% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $8,305,000 | +18.0% | 496,175 | +20.4% | 0.04% | +29.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,349,000 | +12.0% | 86,845 | +19.6% | 0.04% | +20.7% |
| HCN | Sell | HEALTH CARE REIT INC | $8,188,000 | -23.5% | 131,311 | -23.2% | 0.03% | -17.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $8,247,000 | -7.4% | 282,972 | -4.0% | 0.03% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $8,067,000 | -4.7% | 48,650 | -1.6% | 0.03% | +3.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $8,178,000 | -13.5% | 2,699,310 | +1.6% | 0.03% | -8.1% |
| VTR | Sell | VENTAS INC | $7,831,000 | -11.5% | 126,431 | -8.4% | 0.03% | -2.9% |
| H | Sell | HYATT HOTELS CORP | $7,919,000 | -11.7% | 130,880 | -11.0% | 0.03% | -5.7% |
| RSE | New | ROUSE PPTYS INC | $7,952,000 | – | 491,807 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DEL | $7,999,000 | -1.0% | 80,787 | +8.6% | 0.03% | +6.5% |
| ADC | Sell | AGREE REALTY CORP | $7,360,000 | -10.5% | 268,844 | -1.1% | 0.03% | -3.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,371,000 | +8.1% | 63,878 | +19.3% | 0.03% | +19.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,315,000 | -79.5% | 99,204 | -78.5% | 0.03% | -78.3% |
| DOW | Buy | DOW CHEM CO | $7,215,000 | +16.5% | 137,617 | +14.3% | 0.03% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL | $7,228,000 | +21.9% | 152,114 | +14.8% | 0.03% | +30.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,209,000 | -13.3% | 109,829 | -3.6% | 0.03% | -6.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,095,000 | -3.8% | 223,033 | -2.4% | 0.03% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,142,000 | +13.6% | 72,674 | +18.6% | 0.03% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,203,000 | +15.7% | 110,463 | +21.0% | 0.03% | +25.0% |
| UNP | Sell | UNION PAC CORP | $6,957,000 | -1.5% | 64,180 | -9.4% | 0.03% | +7.4% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $6,885,000 | -8.3% | 393,341 | -5.6% | 0.03% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,945,000 | -36.3% | 87,780 | -30.0% | 0.03% | -31.0% |
| CLI | Sell | MACK CALI RLTY CORP | $6,650,000 | -12.3% | 348,116 | -1.4% | 0.03% | -3.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,648,000 | +0.6% | 107,974 | +2.9% | 0.03% | +7.7% |
| ESS | Sell | ESSEX PPTY TR INC | $6,762,000 | -4.5% | 37,836 | -1.2% | 0.03% | +3.7% |
| ABB | Buy | ABB LTDsponsored adr | $6,455,000 | +18.1% | 288,115 | +21.3% | 0.03% | +28.6% |
| COR | Sell | CORESITE RLTY CORP | $6,522,000 | -19.2% | 198,428 | -18.7% | 0.03% | -12.9% |
| UDR | Sell | UDR INC | $6,587,000 | -25.7% | 241,793 | -21.9% | 0.03% | -20.6% |
| DRE | New | DUKE REALTY CORP | $6,384,000 | – | 371,705 | +100.0% | 0.03% | – |
| IP | Buy | INTL PAPER CO | $6,415,000 | +7.9% | 134,406 | +14.0% | 0.03% | +17.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,547,000 | +36.9% | 35,829 | +20.4% | 0.03% | +42.1% |
| C | Buy | CITIGROUP INC | $6,352,000 | +11.5% | 122,600 | +1.3% | 0.03% | +18.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,350,000 | +1.3% | 45,052 | +2.2% | 0.03% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $6,350,000 | +20.2% | 133,190 | +20.5% | 0.03% | +30.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $6,218,000 | +44.5% | 317,963 | +46.7% | 0.03% | +52.9% |
| EMR | Buy | EMERSON ELEC CO | $6,139,000 | +11.3% | 98,100 | +18.0% | 0.03% | +23.8% |
| EDR | Sell | EDUCATION RLTY TR INC | $6,266,000 | -4.7% | 609,741 | -0.4% | 0.03% | +4.0% |
| DDR | Buy | DDR CORP | $6,308,000 | +0.8% | 377,163 | +6.2% | 0.03% | +8.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,293,000 | +28.3% | 285,740 | +36.4% | 0.03% | +36.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,096,000 | -5.3% | 88,972 | -1.6% | 0.02% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,897,000 | -20.9% | 211,910 | -0.1% | 0.02% | -13.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $5,927,000 | +26.4% | 470,842 | +21.3% | 0.02% | +38.9% |
| CEO | Buy | CNOOC LTDsponsored adr | $5,964,000 | +13.4% | 34,571 | +17.9% | 0.02% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,868,000 | +26.1% | 70,644 | +20.3% | 0.02% | +33.3% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $5,874,000 | -0.5% | 91,181 | -0.1% | 0.02% | +4.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,858,000 | -8.4% | 138,324 | -4.5% | 0.02% | -4.0% |
| XRX | Buy | XEROX CORP | $5,557,000 | +10.9% | 420,161 | +4.3% | 0.02% | +21.1% |
| PLL | Buy | PALL CORP | $5,633,000 | +74.9% | 67,310 | +78.4% | 0.02% | +91.7% |
| CAJ | Buy | CANON INCsponsored adr | $5,588,000 | +21.0% | 171,491 | +21.6% | 0.02% | +27.8% |
| PNR | Buy | PENTAIR PLC | $5,179,000 | -3.0% | 79,110 | +6.8% | 0.02% | +4.8% |
| PHM | Buy | PULTE GROUP INC | $5,221,000 | +0.3% | 295,740 | +14.5% | 0.02% | +10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,312,000 | +12.8% | 62,934 | +17.0% | 0.02% | +22.2% |
| WPG | New | WASHINGTON PRIME GROUP INC | $5,298,000 | – | 303,161 | +100.0% | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $4,927,000 | -34.6% | 42,580 | -33.3% | 0.02% | -31.0% |
| CAG | Buy | CONAGRA FOODS INC | $4,899,000 | +26.9% | 148,319 | +14.0% | 0.02% | +33.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,765,000 | -12.9% | 130,768 | -8.6% | 0.02% | -4.8% |
| DE | Buy | DEERE & CO | $4,603,000 | -8.8% | 56,162 | +0.7% | 0.02% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,683,000 | +8.0% | 36,858 | -1.0% | 0.02% | +11.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $4,616,000 | -5.5% | 398,122 | -1.9% | 0.02% | 0.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,462,000 | – | 223,832 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $4,510,000 | +8.3% | 56,021 | -0.1% | 0.02% | +18.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,307,000 | +10.4% | 39,647 | -0.7% | 0.02% | +20.0% |
| EQY | New | EQUITY ONE | $4,210,000 | – | 194,739 | +100.0% | 0.02% | – |
| HME | Sell | HOME PROPERTIES INC | $4,297,000 | -36.6% | 73,811 | -30.4% | 0.02% | -30.8% |
| CUBE | Sell | CUBESMART | $4,308,000 | -25.5% | 239,658 | -24.1% | 0.02% | -18.2% |
| EXL | New | EXCEL TR INC | $4,057,000 | – | 344,849 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $4,008,000 | -11.3% | 33,600 | -3.0% | 0.02% | 0.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $4,187,000 | – | 165,019 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $3,769,000 | -4.4% | 74,717 | -0.4% | 0.02% | +6.7% |
| IBN | Sell | ICICI BK LTDadr | $3,965,000 | -7.6% | 80,800 | -6.0% | 0.02% | -5.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,863,000 | +11.6% | 31,880 | -1.0% | 0.02% | +23.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,810,000 | +56.7% | 73,891 | +61.8% | 0.02% | +77.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,800,000 | +3.2% | 21,044 | +2.5% | 0.02% | +14.3% |
| MAT | Sell | MATTEL INC | $3,510,000 | -21.7% | 114,594 | -0.4% | 0.02% | -11.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,614,000 | +1.7% | 113,997 | +1.9% | 0.02% | +7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,489,000 | +0.4% | 66,687 | -0.6% | 0.02% | +15.4% |
| RTN | Sell | RAYTHEON CO | $3,622,000 | +8.9% | 35,653 | -1.1% | 0.02% | +15.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,521,000 | +14.7% | 68,929 | -1.0% | 0.02% | +25.0% |
| CSX | Sell | CSX CORP | $3,564,000 | +3.4% | 111,207 | -0.7% | 0.02% | +15.4% |
| TRI | Sell | THOMSON REUTERS CORP | $3,616,000 | -0.2% | 99,348 | -0.4% | 0.02% | +7.1% |
| TPH | Buy | TRI POINTE HOMES INC | $3,704,000 | +81.6% | 286,371 | +120.5% | 0.02% | +87.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,270,000 | -27.8% | 63,080 | -26.8% | 0.01% | -22.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,254,000 | -3.1% | 43,740 | -3.4% | 0.01% | +7.7% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $3,433,000 | -2.4% | 141,400 | 0.0% | 0.01% | 0.0% | |
| AGCO | Buy | AGCO CORP | $3,483,000 | -15.2% | 76,660 | +4.9% | 0.01% | -12.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,387,000 | -2.8% | 57,421 | -0.6% | 0.01% | +7.7% |
| USB | Sell | US BANCORP DEL | $3,295,000 | -24.5% | 78,790 | -21.9% | 0.01% | -17.6% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $3,165,000 | -12.3% | 129,709 | -12.6% | 0.01% | -7.1% |
| TWX | Sell | TIME WARNER INC | $3,120,000 | -99.3% | 41,497 | -99.3% | 0.01% | -99.2% |
| MRO | Sell | MARATHON OIL CORP | $3,091,000 | -6.3% | 82,236 | -0.6% | 0.01% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,786,000 | -6.5% | 49,425 | -0.7% | 0.01% | 0.0% |
| LO | Sell | LORILLARD INC | $2,916,000 | -2.1% | 48,695 | -0.4% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,802,000 | +6.7% | 43,590 | -2.9% | 0.01% | +20.0% |
| K | Sell | KELLOGG CO | $2,828,000 | -6.6% | 45,928 | -0.4% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,953,000 | -8.9% | 66,153 | +4.5% | 0.01% | -7.7% |
| SPLS | Buy | STAPLES INC | $2,651,000 | +14.8% | 219,208 | +2.8% | 0.01% | +22.2% |
| LB | Sell | L BRANDS INC | $2,607,000 | +12.9% | 38,946 | -1.1% | 0.01% | +22.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,572,000 | +4.3% | 13,056 | +3.6% | 0.01% | +10.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,741,000 | +14.8% | 56,993 | -0.6% | 0.01% | +22.2% |
| SYY | Sell | SYSCO CORP | $2,717,000 | +0.6% | 71,624 | -0.7% | 0.01% | +10.0% |
| ETN | Sell | EATON CORP PLC | $2,701,000 | -18.0% | 42,639 | -0.1% | 0.01% | -15.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,446,000 | +56.3% | 61,553 | +67.5% | 0.01% | +66.7% |
| INXN | Buy | INTERXION HOLDING N.V | $2,285,000 | +3.5% | 82,582 | +2.3% | 0.01% | +11.1% |
| WPP | Sell | WPP PLC NEWadr | $2,307,000 | -8.3% | 22,973 | -0.5% | 0.01% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,314,000 | -23.0% | 387,150 | +44.2% | 0.01% | -16.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,422,000 | +50.3% | 46,180 | +44.6% | 0.01% | +66.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,379,000 | +9.7% | 17,230 | +0.5% | 0.01% | +25.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $2,395,000 | +13.3% | 256,600 | +22.0% | 0.01% | +25.0% |
| OII | Buy | OCEANEERING INTL INC | $2,096,000 | +16.7% | 32,180 | +39.8% | 0.01% | +28.6% |
| CGNX | Sell | COGNEX CORP | $2,127,000 | -14.0% | 52,870 | -18.0% | 0.01% | -10.0% |
| BFS | New | SAUL CTRS INC | $2,109,000 | – | 45,150 | +100.0% | 0.01% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $2,242,000 | +14.4% | 125,190 | +52.4% | 0.01% | +12.5% |
| PCH | Buy | POTLATCH CORP NEW | $2,219,000 | +6.0% | 55,220 | +9.1% | 0.01% | +12.5% |
| EXC | Sell | EXELON CORP | $2,181,000 | -10.0% | 64,020 | -3.7% | 0.01% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $2,098,000 | -6.8% | 118,448 | +0.4% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $2,080,000 | -52.6% | 52,700 | -51.4% | 0.01% | -47.1% |
| SSYS | Buy | STRATASYS LTD | $2,269,000 | +8.0% | 18,800 | +1.7% | 0.01% | +12.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,072,000 | -3.9% | 25,947 | -3.3% | 0.01% | +12.5% |
| WCIC | Buy | WCI CMNTYS INC | $1,965,000 | -4.0% | 106,635 | +0.6% | 0.01% | 0.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $2,018,000 | – | 184,264 | +100.0% | 0.01% | – |
| PPO | Sell | POLYPORE INTL INC | $1,930,000 | -25.3% | 49,650 | -8.4% | 0.01% | -20.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,946,000 | -11.5% | 19,335 | -0.1% | 0.01% | -11.1% |
| JPM | New | JPMORGAN CHASE & CO | $2,018,000 | – | 33,530 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $1,928,000 | -0.9% | 21,997 | -0.8% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,651,000 | +168.0% | 11,290 | +206.0% | 0.01% | +250.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,784,000 | – | 70,620 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $1,682,000 | +2.9% | 54,070 | +17.4% | 0.01% | +16.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,564,000 | +15.2% | 51,558 | -1.6% | 0.01% | +40.0% |
| CMS | Buy | CMS ENERGY CORP | $1,603,000 | -4.0% | 54,050 | +0.7% | 0.01% | +16.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,646,000 | – | 39,560 | +100.0% | 0.01% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,640,000 | -4.8% | 31,213 | -4.7% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,435,000 | -45.4% | 25,994 | -40.7% | 0.01% | -40.0% |
| GPS | Sell | GAP INC DEL | $1,336,000 | -1.0% | 32,083 | -1.3% | 0.01% | +20.0% |
| DCI | Sell | DONALDSON INC | $1,449,000 | -6.9% | 35,690 | -3.0% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,348,000 | +0.1% | 15,192 | -1.0% | 0.01% | +20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,419,000 | -3.1% | 16,547 | -2.3% | 0.01% | 0.0% |
| NU | Sell | NORTHEAST UTILS | $1,499,000 | -9.5% | 33,890 | -3.3% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,553,000 | -6.6% | 37,620 | +4.7% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $1,287,000 | +1.7% | 54,793 | -0.9% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,214,000 | +5.5% | 27,488 | -0.8% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INC | $1,101,000 | +0.1% | 16,112 | -0.6% | 0.01% | +25.0% |
| LEMB | ISHARESem mkts curr etf | $1,213,000 | -5.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,139,000 | +88.6% | 16,480 | +82.7% | 0.01% | +150.0% |
| SJM | Sell | SMUCKER J M CO | $1,144,000 | -7.7% | 11,571 | -0.5% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,289,000 | +0.3% | 22,527 | -0.5% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,207,000 | -8.8% | 32,030 | +12.1% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,119,000 | +6.9% | 14,210 | -1.6% | 0.01% | +25.0% |
| PFPT | Sell | PROOFPOINT INC | $1,077,000 | -25.3% | 29,040 | -24.6% | 0.00% | -33.3% |
| FEYE | Sell | FIREEYE INC | $1,045,000 | -34.2% | 34,200 | -12.7% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $1,060,000 | +4.1% | 11,042 | -0.9% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $959,000 | -7.7% | 21,648 | -0.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,065,000 | +13.7% | 17,468 | -1.8% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $957,000 | +27.9% | 33,360 | +16.7% | 0.00% | +33.3% |
| RIG | Buy | TRANSOCEAN LTD | $858,000 | -28.9% | 26,881 | +0.2% | 0.00% | -20.0% |
| CA | Sell | CA INC | $999,000 | -3.2% | 35,791 | -0.4% | 0.00% | 0.0% |
| P107PS | Sell | MCG CAPITAL CORP | $851,000 | -12.4% | 242,460 | -2.3% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $876,000 | -10.7% | 41,530 | -0.2% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $827,000 | -7.1% | 75,990 | -2.3% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $807,000 | -9.0% | 94,670 | -2.9% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $610,000 | -3.6% | 7,938 | -2.3% | 0.00% | +50.0% |
| ARCC | Sell | ARES CAP CORP | $667,000 | -26.7% | 41,290 | -19.0% | 0.00% | -25.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $709,000 | -8.6% | 9,259 | -10.3% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $809,000 | -7.6% | 99,110 | -2.7% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $665,000 | -24.3% | 47,050 | -18.2% | 0.00% | 0.0% |
| AGZ | Sell | ISHARESagency bond etf | $818,000 | -3.9% | 7,288 | -3.5% | 0.00% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $513,000 | +17.1% | 5,230 | 0.0% | 0.00% | 0.0% | |
| EWY | Buy | ISHARESmsci sth kor etf | $472,000 | +85.1% | 7,802 | +98.8% | 0.00% | +100.0% |
| LNKD | Sell | LINKEDIN CORP | $514,000 | -99.2% | 2,480 | -99.4% | 0.00% | -99.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $601,000 | -6.1% | 8,366 | -2.2% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $486,000 | -6.2% | 5,057 | -5.9% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $242,000 | -6.2% | 2,064 | -5.4% | 0.00% | 0.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $210,000 | -2.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| WAG | Sell | WALGREEN CO | $229,000 | -78.7% | 3,869 | -73.3% | 0.00% | -75.0% |
| TFX | TELEFLEX INC | $230,000 | -0.4% | 2,190 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $236,000 | -8.5% | 5,663 | -5.5% | 0.00% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $239,000 | – | 2,165 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $77,000 | +1.3% | 22,250 | 0.0% | 0.00% | – | |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -3,743 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -26,810 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -55,860 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -39,410 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -34,550 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -22,149 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -114,208 | -100.0% | -0.01% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -199,932 | -100.0% | -0.01% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -260,292 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -365,106 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -87,780 | -100.0% | -0.02% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -635,871 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -716,969 | -100.0% | -0.03% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -1,366,192 | -100.0% | -0.03% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -106,110 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -199,250 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -789,050 | -100.0% | -0.04% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -423,710 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -116,400 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -358,710 | -100.0% | -0.07% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -2,934,419 | -100.0% | -0.39% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,314,080 | -100.0% | -0.60% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,262,752 | -100.0% | -1.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Exeter Trust Company #1
- Manning & Napier Fund, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
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.