$21.1 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 954 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Sell | CERNER CORP | $625,907,000 | +8.3% | 8,543,652 | -4.4% | 2.96% | +16.1% |
| MON | Sell | MONSANTO CO NEW | $613,161,000 | -6.3% | 5,448,394 | -0.5% | 2.90% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $587,606,000 | +4.1% | 7,042,280 | +6.6% | 2.78% | +11.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $541,374,000 | +15.1% | 7,063,875 | -4.2% | 2.56% | +23.4% |
| EMC | Sell | E M C CORP MASS | $518,534,000 | -14.2% | 20,287,027 | -0.2% | 2.45% | -8.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $494,703,000 | +5.2% | 7,727,347 | -8.3% | 2.34% | +12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $493,683,000 | -1.9% | 19,898,645 | -0.1% | 2.34% | +5.1% |
| HES | Buy | HESS CORP | $463,401,000 | +1.5% | 6,827,807 | +10.4% | 2.19% | +8.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $455,658,000 | -2.1% | 6,671,438 | +7.8% | 2.16% | +4.9% |
| EA | Sell | ELECTRONIC ARTS INC | $438,975,000 | +15.9% | 7,463,675 | -7.4% | 2.08% | +24.2% |
| PCLN | Buy | PRICELINE GRP INC | $429,882,000 | +55.2% | 369,268 | +52.0% | 2.03% | +66.3% |
| TWX | Buy | TIME WARNER INC | $421,680,000 | +20.4% | 4,993,857 | +21.8% | 2.00% | +29.0% |
| EBAY | Sell | EBAY INC | $407,418,000 | -1.4% | 7,063,435 | -4.1% | 1.93% | +5.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $406,520,000 | -12.6% | 12,013,035 | -0.8% | 1.92% | -6.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $359,486,000 | -12.5% | 62,411,052 | -5.6% | 1.70% | -6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $344,922,000 | -4.4% | 8,269,562 | -7.2% | 1.63% | +2.5% |
| GOOG | Buy | GOOGLE INCcl c | $336,620,000 | +79.5% | 614,273 | +72.4% | 1.59% | +92.3% |
| ECA | Buy | ENCANA CORP | $329,769,000 | +7.4% | 29,575,825 | +33.6% | 1.56% | +15.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $317,838,000 | -7.5% | 7,044,305 | +2.4% | 1.50% | -0.8% |
| MOS | Sell | MOSAIC CO NEW | $298,086,000 | -8.6% | 6,471,709 | -9.4% | 1.41% | -2.0% |
| YUM | Sell | YUM BRANDS INC | $289,080,000 | +2.0% | 3,672,269 | -5.6% | 1.37% | +9.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $287,373,000 | -3.2% | 5,612,767 | +8.2% | 1.36% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $281,891,000 | +14.2% | 2,802,122 | +18.7% | 1.33% | +22.5% |
| MA | Buy | MASTERCARD INCcl a | $277,722,000 | +12.2% | 3,214,749 | +11.9% | 1.31% | +20.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $274,320,000 | -6.8% | 5,329,739 | -9.1% | 1.30% | -0.1% |
| TRIP | Sell | TRIPADVISOR INC | $264,371,000 | +7.3% | 3,178,699 | -3.7% | 1.25% | +15.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $261,902,000 | -52.1% | 11,598,878 | -52.6% | 1.24% | -48.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $257,865,000 | +13.9% | 8,209,687 | -0.7% | 1.22% | +22.1% |
| CCJ | Sell | CAMECO CORP | $251,674,000 | -16.2% | 18,067,168 | -1.3% | 1.19% | -10.2% |
| BPOP | Buy | POPULAR INC | $247,247,000 | +22.1% | 7,189,558 | +20.9% | 1.17% | +30.9% |
| AA | Buy | ALCOA INC | $245,688,000 | -17.6% | 19,016,146 | +0.7% | 1.16% | -11.6% |
| JOY | Buy | JOY GLOBAL INC | $243,402,000 | -11.1% | 6,212,439 | +5.6% | 1.15% | -4.7% |
| GOOGL | Buy | GOOGLE INCcl a | $240,230,000 | +28.2% | 433,084 | +22.7% | 1.14% | +37.4% |
| SLM | Buy | SLM CORP | $233,229,000 | +35.0% | 25,132,539 | +48.2% | 1.10% | +44.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $232,270,000 | -3.0% | 5,107,117 | -5.1% | 1.10% | +4.1% |
| GCI | Sell | GANNETT INC | $228,477,000 | -22.6% | 6,161,759 | -33.4% | 1.08% | -17.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $227,815,000 | -35.4% | 2,625,517 | -36.9% | 1.08% | -30.7% |
| DOX | Sell | AMDOCS LTD | $221,323,000 | +5.8% | 4,068,476 | -9.2% | 1.05% | +13.4% |
| WY | Buy | WEYERHAEUSER CO | $215,400,000 | -4.5% | 6,497,780 | +3.4% | 1.02% | +2.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $210,958,000 | -13.3% | 10,310,811 | -6.0% | 1.00% | -7.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $210,186,000 | -17.2% | 3,147,932 | -11.6% | 0.99% | -11.2% |
| V | Buy | VISA INC | $205,676,000 | -1.6% | 3,144,422 | +294.4% | 0.97% | +5.5% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $200,945,000 | +3.3% | 3,304,507 | +1.5% | 0.95% | +10.7% |
| PAY | Sell | VERIFONE SYS INC | $201,052,000 | -7.4% | 5,762,506 | -1.3% | 0.95% | -0.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $180,994,000 | -20.9% | 13,182,542 | -21.4% | 0.86% | -15.2% |
| FAST | Sell | FASTENAL CO | $180,383,000 | -14.8% | 4,353,429 | -2.2% | 0.85% | -8.7% |
| EOG | Buy | EOG RES INC | $176,599,000 | +2.3% | 1,926,053 | +2.7% | 0.84% | +9.6% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $173,996,000 | +2.8% | 14,146,137 | -4.3% | 0.82% | +10.2% |
| BTU | Buy | PEABODY ENERGY CORP | $163,533,000 | -34.8% | 33,238,637 | +2.5% | 0.77% | -30.1% |
| EVTC | Buy | EVERTEC INC | $150,044,000 | +1.7% | 6,863,892 | +2.9% | 0.71% | +9.1% |
| KO | Sell | COCA COLA CO | $146,880,000 | -5.6% | 3,622,230 | -1.7% | 0.70% | +1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $136,510,000 | +9192.7% | 1,639,970 | +11489.9% | 0.65% | +10666.7% |
| RRC | Buy | RANGE RES CORP | $132,536,000 | +5.0% | 2,546,841 | +7.9% | 0.63% | +12.6% |
| CTRX | Sell | CATAMARAN CORP | $131,488,000 | -65.3% | 2,208,429 | -69.8% | 0.62% | -62.8% |
| AMZN | Sell | AMAZON COM INC | $131,357,000 | -43.3% | 353,021 | -52.7% | 0.62% | -39.2% |
| APA | Buy | APACHE CORP | $128,616,000 | -0.2% | 2,131,912 | +3.6% | 0.61% | +6.9% |
| SNY | Sell | SANOFIsponsored adr | $123,571,000 | -50.1% | 2,499,440 | -54.0% | 0.58% | -46.5% |
| LEN | Sell | LENNAR CORPcl a | $123,311,000 | +7.4% | 2,380,079 | -7.1% | 0.58% | +15.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $122,029,000 | +22.1% | 3,967,180 | +36.8% | 0.58% | +30.8% |
| TOL | Sell | TOLL BROTHERS INC | $114,000,000 | +6.7% | 2,897,855 | -7.0% | 0.54% | +14.4% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $112,195,000 | – | 1,380,360 | +100.0% | 0.53% | – |
| FLIR | Sell | FLIR SYS INC | $111,210,000 | -8.7% | 3,555,384 | -5.7% | 0.53% | -2.2% |
| DHI | Sell | D R HORTON INC | $108,822,000 | -1.8% | 3,821,073 | -12.8% | 0.52% | +5.3% |
| XYL | Sell | XYLEM INC | $104,949,000 | -9.2% | 2,996,870 | -1.3% | 0.50% | -2.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $98,273,000 | -7.5% | 2,261,779 | -8.9% | 0.46% | -0.9% |
| MAS | Sell | MASCO CORP | $97,897,000 | +1.2% | 3,666,632 | -4.5% | 0.46% | +8.4% |
| POT | Sell | POTASH CORP SASK INC | $95,695,000 | -34.9% | 2,967,335 | -28.8% | 0.45% | -30.2% |
| SFLY | Sell | SHUTTERFLY INC | $88,552,000 | -2.3% | 1,957,425 | -9.9% | 0.42% | +4.8% |
| DHR | New | DANAHER CORP DEL | $87,431,000 | – | 1,029,830 | +100.0% | 0.41% | – |
| ANSS | Sell | ANSYS INC | $84,795,000 | -2.8% | 961,517 | -9.6% | 0.40% | +4.2% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $78,014,000 | -67.2% | 4,123,411 | -40.9% | 0.37% | -64.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $73,202,000 | -9.1% | 144,950 | -4.8% | 0.35% | -2.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $66,904,000 | -21.4% | 3,666,046 | +2.8% | 0.32% | -15.7% |
| AWAY | Buy | HOMEAWAY INC | $62,468,000 | +14.9% | 2,070,576 | +13.4% | 0.30% | +23.3% |
| HTWR | Sell | HEARTWARE INTL INC | $58,000,000 | +10.8% | 660,830 | -7.3% | 0.27% | +18.6% |
| FB | Buy | FACEBOOK INCcl a | $56,432,000 | +41.7% | 686,429 | +34.5% | 0.27% | +51.7% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $54,782,000 | -49.0% | 6,797,000 | -24.1% | 0.26% | -45.4% |
| QGEN | Sell | QIAGEN NV | $54,499,000 | +4.4% | 2,162,732 | -2.8% | 0.26% | +12.2% |
| TROX | Buy | TRONOX LTD | $53,639,000 | -7.8% | 2,638,504 | +8.3% | 0.25% | -1.2% |
| INGR | Sell | INGREDION INC | $53,429,000 | -52.1% | 686,584 | -47.8% | 0.25% | -48.6% |
| THOR | Sell | THORATEC CORP | $51,101,000 | -15.2% | 1,219,930 | -34.3% | 0.24% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $47,213,000 | +14.2% | 1,161,357 | +30.5% | 0.22% | +22.5% |
| ALR | Sell | ALERE INC | $41,018,000 | -17.8% | 838,826 | -36.1% | 0.19% | -11.8% |
| WMT | Buy | WAL-MART STORES INC | $40,792,000 | -2.5% | 495,975 | +1.8% | 0.19% | +4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $39,084,000 | -7.1% | 477,006 | +3.3% | 0.18% | -0.5% |
| OC | Sell | OWENS CORNING NEW | $38,350,000 | -53.2% | 883,660 | -61.4% | 0.18% | -50.0% |
| AAPL | Sell | APPLE INC | $38,032,000 | -5.6% | 305,659 | -16.2% | 0.18% | +1.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $37,925,000 | +3335.2% | 985,350 | +3020.2% | 0.18% | +3480.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $35,676,000 | +7.4% | 361,795 | +0.9% | 0.17% | +15.0% |
| MUB | Buy | ISHARESnat amt free bd | $34,913,000 | +3.7% | 315,673 | +3.5% | 0.16% | +10.7% |
| TMUS | Sell | T MOBILE US INC | $34,463,000 | -6.5% | 1,087,530 | -20.5% | 0.16% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $34,511,000 | -9.3% | 406,029 | -1.4% | 0.16% | -3.0% |
| PEP | Buy | PEPSICO INC | $33,379,000 | +7.6% | 349,099 | +6.4% | 0.16% | +15.3% |
| FLS | Buy | FLOWSERVE CORP | $31,506,000 | +293.1% | 557,740 | +316.2% | 0.15% | +325.7% |
| PFE | Sell | PFIZER INC | $30,486,000 | +10.8% | 876,319 | -0.8% | 0.14% | +19.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $28,668,000 | -1.3% | 2,085,130 | +4.7% | 0.14% | +6.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $28,260,000 | +7.6% | 495,910 | -6.3% | 0.13% | +15.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $27,745,000 | +9.1% | 927,345 | -2.2% | 0.13% | +17.0% |
| XXIA | Sell | IXIA | $26,477,000 | +4.7% | 2,182,900 | -2.9% | 0.12% | +11.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $26,018,000 | -0.8% | 133,000 | -7.6% | 0.12% | +6.0% |
| GRPN | Sell | GROUPON INC | $25,136,000 | -14.6% | 3,486,470 | -2.2% | 0.12% | -8.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $24,742,000 | +48.2% | 981,860 | +56.1% | 0.12% | +58.1% |
| SABR | Buy | SABRE CORP | $24,574,000 | +248.5% | 1,011,360 | +190.7% | 0.12% | +274.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $23,256,000 | -11.1% | 1,072,730 | +2.2% | 0.11% | -4.3% |
| POST | New | POST HLDGS INC | $23,199,000 | – | 495,320 | +100.0% | 0.11% | – |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $22,844,000 | +1.6% | 216,470 | +1.3% | 0.11% | +9.1% |
| MRK | Sell | MERCK & CO INC NEW | $22,896,000 | +1.0% | 398,354 | -0.2% | 0.11% | +8.0% |
| ARRS | ARRIS GROUP INC NEW | $22,754,000 | -4.3% | 787,520 | 0.0% | 0.11% | +2.9% | |
| HD | Sell | HOME DEPOT INC | $22,174,000 | +7.2% | 195,181 | -0.9% | 0.10% | +15.4% |
| MSCI | Sell | MSCI INC | $21,590,000 | +22.8% | 352,167 | -5.0% | 0.10% | +30.8% |
| INTC | Buy | INTEL CORP | $21,056,000 | -12.3% | 673,398 | +1.8% | 0.10% | -5.7% |
| FNGN | Sell | FINANCIAL ENGINES INC | $20,957,000 | +10.3% | 501,050 | -3.6% | 0.10% | +17.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $20,684,000 | -8.3% | 346,767 | +3.0% | 0.10% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,583,000 | -8.6% | 273,264 | -1.2% | 0.10% | -2.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $20,254,000 | +39.1% | 223,538 | +37.5% | 0.10% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $19,400,000 | +15.1% | 311,423 | +6.3% | 0.09% | +24.3% |
| STRZA | Sell | STARZ | $19,334,000 | -91.5% | 561,933 | -92.6% | 0.09% | -90.9% |
| SWC | Sell | STILLWATER MNG CO | $19,083,000 | -19.6% | 1,477,127 | -8.3% | 0.09% | -14.3% |
| SNV | SYNOVUS FINL CORP | $18,598,000 | +3.4% | 664,032 | 0.0% | 0.09% | +11.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,588,000 | +3.2% | 198,408 | -1.6% | 0.09% | +11.4% |
| DFODQ | DEAN FOODS CO NEW | $17,746,000 | -14.7% | 1,073,634 | 0.0% | 0.08% | -8.7% | |
| SGEN | Buy | SEATTLE GENETICS INC | $17,415,000 | +11.6% | 492,690 | +1.4% | 0.08% | +18.8% |
| GMCR | Buy | KEURIG GREEN MTN INC | $17,358,000 | +6.1% | 155,370 | +25.7% | 0.08% | +13.9% |
| TEF | Buy | TELEFONICA S Asponsored adr | $17,051,000 | +1.0% | 1,188,326 | +0.0% | 0.08% | +8.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,982,000 | +4.9% | 575,360 | +101.0% | 0.08% | +12.7% |
| OI | New | OWENS ILL INC | $16,776,000 | – | 719,440 | +100.0% | 0.08% | – |
| PLCM | Buy | POLYCOM INC | $16,534,000 | +36.5% | 1,233,970 | +37.5% | 0.08% | +47.2% |
| MMM | Buy | 3M CO | $16,173,000 | +2.1% | 98,057 | +1.7% | 0.08% | +10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $16,133,000 | +5.9% | 349,605 | -2.0% | 0.08% | +13.4% |
| CSCO | Buy | CISCO SYS INC | $16,102,000 | +0.5% | 585,066 | +1.5% | 0.08% | +7.0% |
| MORN | Sell | MORNINGSTAR INC | $15,961,000 | +15.3% | 213,090 | -0.4% | 0.08% | +24.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $15,592,000 | -2.8% | 227,870 | 0.0% | 0.07% | +4.2% | |
| TM | Sell | TOYOTA MOTOR CORP | $15,065,000 | +10.3% | 107,698 | -1.1% | 0.07% | +18.3% |
| DGX | QUEST DIAGNOSTICS INC | $15,036,000 | +14.6% | 195,674 | 0.0% | 0.07% | +22.4% | |
| MCD | Sell | MCDONALDS CORP | $14,850,000 | -17.8% | 152,407 | -20.9% | 0.07% | -12.5% |
| CVS | Buy | CVS HEALTH CORP | $14,552,000 | +20.7% | 141,000 | +12.6% | 0.07% | +30.2% |
| CXO | Buy | CONCHO RES INC | $14,273,000 | +35.7% | 123,140 | +16.8% | 0.07% | +47.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,475,000 | +4.9% | 297,672 | +0.9% | 0.07% | +11.5% |
| DRI | DARDEN RESTAURANTS INC | $14,479,000 | +18.3% | 208,832 | 0.0% | 0.07% | +25.9% | |
| PXD | Buy | PIONEER NAT RES CO | $14,076,000 | +40.7% | 86,100 | +28.1% | 0.07% | +52.3% |
| BA | Buy | BOEING CO | $13,817,000 | +19.9% | 92,068 | +3.9% | 0.06% | +27.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $13,511,000 | +172.4% | 508,950 | +154.8% | 0.06% | +190.9% |
| COP | Buy | CONOCOPHILLIPS | $13,506,000 | -8.0% | 216,954 | +2.0% | 0.06% | -1.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $13,487,000 | +30.8% | 308,880 | +14.9% | 0.06% | +42.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,955,000 | +25.0% | 312,560 | +12.0% | 0.06% | +32.6% |
| BAX | Buy | BAXTER INTL INC | $12,931,000 | -2.8% | 188,786 | +3.9% | 0.06% | +3.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,648,000 | +26.2% | 718,324 | +19.0% | 0.06% | +36.4% |
| HYH | Sell | HALYARD HEALTH INC | $12,355,000 | -15.2% | 251,166 | -21.6% | 0.06% | -9.4% |
| ORCL | Buy | ORACLE CORP | $11,997,000 | +15.4% | 278,050 | +20.2% | 0.06% | +23.9% |
| CBLAQ | CBL & ASSOC PPTYS INC | $11,924,000 | +1.9% | 602,299 | 0.0% | 0.06% | +7.7% | |
| HSY | Buy | HERSHEY CO | $11,852,000 | +0.3% | 117,460 | +3.3% | 0.06% | +7.7% |
| GWR | New | GENESEE & WYO INCcl a | $11,414,000 | – | 118,360 | +100.0% | 0.05% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $11,115,000 | -5.0% | 427,270 | +4.5% | 0.05% | +1.9% |
| FMC | Sell | F M C CORP | $10,912,000 | -1.1% | 190,630 | -1.5% | 0.05% | +6.1% |
| ABBV | Sell | ABBVIE INC | $10,970,000 | -10.6% | 187,414 | -0.0% | 0.05% | -3.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $11,097,000 | -4.9% | 467,090 | +8.1% | 0.05% | +2.0% |
| QTWO | Sell | Q2 HLDGS INC | $11,005,000 | -27.9% | 520,610 | -35.8% | 0.05% | -22.4% |
| LLY | Sell | LILLY ELI & CO | $10,866,000 | +4.0% | 149,583 | -1.3% | 0.05% | +10.9% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $10,064,000 | +1.1% | 107,151 | -6.2% | 0.05% | +9.1% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $10,239,000 | +6.9% | 2,745,450 | +1.7% | 0.05% | +14.3% |
| NLSN | Buy | NIELSEN N V | $10,218,000 | +35.4% | 229,270 | +35.8% | 0.05% | +45.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,878,000 | +3.2% | 166,691 | -6.6% | 0.05% | +11.9% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $9,824,000 | -56.3% | 4,042,952 | +3.5% | 0.05% | -53.5% |
| DOW | Sell | DOW CHEM CO | $9,705,000 | +2.0% | 202,302 | -3.0% | 0.05% | +9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,618,000 | +118.2% | 116,544 | +108.0% | 0.04% | +136.8% |
| DDR | Sell | DDR CORP | $9,312,000 | -5.4% | 500,160 | -6.8% | 0.04% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,366,000 | -6.5% | 96,629 | +7.2% | 0.04% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $9,258,000 | -0.3% | 280,844 | -6.0% | 0.04% | +7.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $8,891,000 | -15.5% | 262,866 | -7.1% | 0.04% | -8.7% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $8,926,000 | +18.9% | 512,181 | -0.4% | 0.04% | +27.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $8,856,000 | -11.0% | 227,930 | -7.3% | 0.04% | -4.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,954,000 | +1.9% | 91,336 | -7.7% | 0.04% | +7.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,715,000 | +43.9% | 451,604 | +38.6% | 0.04% | +51.9% |
| PSA | Sell | PUBLIC STORAGE | $8,772,000 | -2.4% | 44,504 | -8.5% | 0.04% | +2.5% |
| ZG | New | ZILLOW GROUP INCcl a | $8,718,000 | – | 86,930 | +100.0% | 0.04% | – |
| STO | Buy | STATOIL ASAsponsored adr | $8,300,000 | +9.5% | 471,916 | +9.7% | 0.04% | +18.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $8,196,000 | -1.1% | 208,269 | -6.6% | 0.04% | +5.4% |
| ESS | Sell | ESSEX PPTY TR INC | $8,006,000 | +2.4% | 34,828 | -8.0% | 0.04% | +11.8% |
| NTES | Sell | NETEASE INCsponsored adr | $7,922,000 | -28.9% | 75,246 | -33.0% | 0.04% | -24.5% |
| COR | Sell | CORESITE RLTY CORP | $7,599,000 | +15.3% | 156,146 | -7.5% | 0.04% | +24.1% |
| UDR | Sell | UDR INC | $7,672,000 | +3.0% | 225,497 | -6.7% | 0.04% | +9.1% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $7,606,000 | -52.6% | 1,306,981 | -25.2% | 0.04% | -49.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,605,000 | -1.1% | 109,687 | -1.3% | 0.04% | +5.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,321,000 | -5.6% | 94,050 | -12.9% | 0.04% | +2.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,382,000 | -20.9% | 365,869 | -6.8% | 0.04% | -14.6% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,365,000 | -5.9% | 249,296 | -10.4% | 0.04% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,469,000 | +4.9% | 36,804 | -0.4% | 0.04% | +12.9% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $7,460,000 | +10.2% | 292,377 | -8.0% | 0.04% | +16.7% |
| WM | Sell | WASTE MGMT INC DEL | $7,344,000 | +0.9% | 135,458 | -4.5% | 0.04% | +9.4% |
| TXN | Sell | TEXAS INSTRS INC | $7,429,000 | +4.4% | 129,919 | -2.4% | 0.04% | +12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,359,000 | -92.7% | 114,692 | -93.1% | 0.04% | -92.2% |
| DRE | Sell | DUKE REALTY CORP | $7,500,000 | -0.1% | 344,561 | -7.3% | 0.04% | +6.1% |
| EQY | Sell | EQUITY ONE | $7,479,000 | -2.1% | 280,240 | -7.0% | 0.04% | +2.9% |
| H | Sell | HYATT HOTELS CORP | $7,205,000 | -8.5% | 121,689 | -7.0% | 0.03% | -2.9% |
| PNR | Buy | PENTAIR PLC | $7,227,000 | +43.7% | 114,940 | +51.8% | 0.03% | +54.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,260,000 | -1.4% | 41,675 | -7.5% | 0.03% | +6.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,982,000 | -4.9% | 63,162 | -1.8% | 0.03% | +3.1% |
| HCN | Sell | HEALTH CARE REIT INC | $6,933,000 | -4.8% | 89,638 | -6.9% | 0.03% | +3.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,977,000 | -6.4% | 95,597 | +3.3% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INC | $6,762,000 | -5.2% | 92,630 | -6.9% | 0.03% | +3.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,741,000 | -22.5% | 102,223 | -22.1% | 0.03% | -15.8% |
| EDR | Sell | EDUCATION RLTY TR INC | $6,569,000 | -11.6% | 185,747 | -8.6% | 0.03% | -6.1% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $6,614,000 | +5.1% | 564,444 | +1.5% | 0.03% | +10.7% |
| ABB | Sell | ABB LTDsponsored adr | $6,416,000 | +0.0% | 303,139 | -0.1% | 0.03% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,329,000 | +1.9% | 73,913 | -0.8% | 0.03% | +11.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,435,000 | -2.0% | 82,369 | -7.4% | 0.03% | +3.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,279,000 | -23.4% | 81,289 | -26.0% | 0.03% | -16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,401,000 | +4.8% | 102,110 | +16.3% | 0.03% | +11.1% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $6,221,000 | -21.7% | 252,090 | -26.4% | 0.03% | -17.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $6,133,000 | +3.0% | 488,795 | -0.7% | 0.03% | +11.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,138,000 | +9.6% | 73,810 | +0.4% | 0.03% | +16.0% |
| CAJ | Sell | CANON INCsponsored adr | $6,135,000 | +9.7% | 173,486 | -1.8% | 0.03% | +16.0% |
| EXL | Sell | EXCEL TR INC | $6,114,000 | -2.3% | 436,219 | -6.7% | 0.03% | +3.6% |
| CLI | Sell | MACK CALI RLTY CORP | $6,153,000 | -5.6% | 319,216 | -6.6% | 0.03% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,945,000 | -38.6% | 221,484 | -42.5% | 0.03% | -34.9% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,993,000 | +13.1% | 288,750 | +1.1% | 0.03% | +21.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,893,000 | +1.0% | 60,676 | -1.5% | 0.03% | +7.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $5,997,000 | +10.3% | 58,000 | -5.1% | 0.03% | +16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,621,000 | -48.8% | 52,485 | -44.8% | 0.03% | -43.8% |
| CAT | Buy | CATERPILLAR INC DEL | $5,779,000 | -11.3% | 72,221 | +1.5% | 0.03% | -6.9% |
| CEO | Buy | CNOOC LTDsponsored adr | $5,525,000 | +9.1% | 38,965 | +4.2% | 0.03% | +18.2% |
| UNP | Buy | UNION PAC CORP | $5,559,000 | -7.1% | 51,340 | +2.2% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $5,576,000 | -8.3% | 98,506 | -0.1% | 0.03% | -3.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,240,000 | +2.2% | 158,112 | -6.4% | 0.02% | +8.7% |
| TPH | Buy | TRI POINTE HOMES INC | $5,270,000 | +20.7% | 341,660 | +19.3% | 0.02% | +31.6% |
| CUBE | Sell | CUBESMART | $5,304,000 | +0.3% | 219,694 | -8.3% | 0.02% | +8.7% |
| TCO | New | TAUBMAN CTRS INC | $5,209,000 | – | 67,561 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $4,970,000 | -2.8% | 36,625 | -1.5% | 0.02% | +4.3% |
| TRNO | New | TERRENO RLTY CORP | $5,071,000 | – | 222,474 | +100.0% | 0.02% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,089,000 | -3.9% | 118,739 | -7.3% | 0.02% | +4.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,059,000 | -2.4% | 92,076 | -8.4% | 0.02% | +4.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $5,030,000 | -85.7% | 222,040 | -86.4% | 0.02% | -84.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,137,000 | -4.2% | 184,405 | -7.4% | 0.02% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $4,760,000 | -28.6% | 145,700 | -27.4% | 0.02% | -20.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,814,000 | -5.6% | 103,403 | -7.5% | 0.02% | +4.5% |
| IP | Sell | INTL PAPER CO | $4,803,000 | -27.6% | 86,589 | -30.1% | 0.02% | -20.7% |
| C | Sell | CITIGROUP INC | $4,831,000 | -10.6% | 93,810 | -6.1% | 0.02% | -4.2% |
| UE | New | URBAN EDGE PPTYS | $4,881,000 | – | 205,995 | +100.0% | 0.02% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $4,649,000 | – | 134,180 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,574,000 | +5.6% | 67,711 | -8.4% | 0.02% | +15.8% |
| WPG | New | WP GLIMCHER IN | $4,574,000 | – | 275,181 | +100.0% | 0.02% | – |
| FOR | Sell | FORESTAR GROUP INC | $4,657,000 | -3.1% | 295,419 | -5.3% | 0.02% | +4.8% |
| XRX | Sell | XEROX CORP | $4,592,000 | -11.1% | 357,440 | -4.1% | 0.02% | -4.3% |
| DE | Sell | DEERE & CO | $4,684,000 | -5.2% | 53,429 | -4.3% | 0.02% | 0.0% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4,653,000 | -15.5% | 211,910 | 0.0% | 0.02% | -8.3% | |
| HME | Sell | HOME PROPERTIES INC | $4,718,000 | -2.5% | 68,119 | -7.7% | 0.02% | +4.8% |
| LPT | New | LIBERTY PPTY TRsh ben int | $4,529,000 | – | 126,920 | +100.0% | 0.02% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $4,497,000 | -95.9% | 32,590 | -96.2% | 0.02% | -95.7% |
| KRG | Sell | KITE RLTY GROUP TR | $4,508,000 | -55.4% | 160,097 | -54.4% | 0.02% | -53.3% |
| IRC | Sell | INLAND REAL ESTATE CORP | $4,381,000 | -9.1% | 409,981 | -6.9% | 0.02% | 0.0% |
| IBN | ICICI BK LTDadr | $4,184,000 | -10.3% | 404,000 | 0.0% | 0.02% | -4.8% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,267,000 | -86.7% | 145,301 | -87.2% | 0.02% | -85.9% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,242,000 | -7.0% | 153,581 | -6.9% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,262,000 | +17.7% | 48,563 | +6.4% | 0.02% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $4,110,000 | +4.7% | 72,621 | -1.4% | 0.02% | +11.8% |
| RTN | Sell | RAYTHEON CO | $4,003,000 | +0.4% | 36,657 | -0.6% | 0.02% | +5.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,016,000 | +35.0% | 46,106 | -2.9% | 0.02% | +46.2% |
| TRI | Sell | THOMSON REUTERS CORP | $3,751,000 | -2.2% | 92,496 | -2.7% | 0.02% | +5.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,721,000 | +5.6% | 54,007 | -1.5% | 0.02% | +12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,908,000 | -1.6% | 20,657 | -2.0% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $3,649,000 | -3.9% | 99,914 | -4.6% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $3,578,000 | -10.7% | 108,059 | -2.4% | 0.02% | -5.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,593,000 | +42.1% | 69,970 | +43.6% | 0.02% | +54.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,568,000 | -3.3% | 63,632 | -1.3% | 0.02% | +6.2% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $3,649,000 | +31.7% | 522,930 | +22.6% | 0.02% | +41.7% |
| AVY | Sell | AVERY DENNISON CORP | $3,429,000 | -4.1% | 64,830 | -6.0% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $3,470,000 | +1.6% | 72,880 | -3.6% | 0.02% | +6.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,349,000 | -3.0% | 118,211 | -0.8% | 0.02% | +6.7% |
| CVX | CHEVRON CORP NEW | $3,360,000 | -6.4% | 32,020 | 0.0% | 0.02% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,203,000 | +1.9% | 39,815 | +2.7% | 0.02% | +7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,165,000 | -11.2% | 66,790 | -2.6% | 0.02% | -6.2% |
| LB | Sell | L BRANDS INC | $3,246,000 | +5.2% | 34,432 | -3.5% | 0.02% | +7.1% |
| WCIC | Buy | WCI CMNTYS INC | $3,075,000 | +47.4% | 128,427 | +20.4% | 0.02% | +66.7% |
| LO | Sell | LORILLARD INC | $3,183,000 | +2.8% | 48,725 | -1.0% | 0.02% | +7.1% |
| CLB | Buy | CORE LABORATORIES N V | $3,088,000 | +16.7% | 29,570 | +34.4% | 0.02% | +25.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,153,000 | -96.8% | 79,182 | -96.9% | 0.02% | -96.5% |
| K | Sell | KELLOGG CO | $2,944,000 | -1.3% | 44,658 | -2.0% | 0.01% | +7.7% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $2,932,000 | +7.7% | 120,573 | +7.6% | 0.01% | +16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,968,000 | +33.3% | 37,012 | +32.4% | 0.01% | +40.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,675,000 | -97.4% | 439,380 | -96.8% | 0.01% | -97.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,794,000 | -9.1% | 51,390 | -8.4% | 0.01% | -7.1% |
| PBI | New | PITNEY BOWES INC | $2,661,000 | – | 114,200 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $2,793,000 | -2.1% | 41,121 | -2.0% | 0.01% | 0.0% |
| PLL | Sell | PALL CORP | $2,843,000 | -52.5% | 28,340 | -52.1% | 0.01% | -50.0% |
| SYY | Sell | SYSCO CORP | $2,583,000 | -7.4% | 68,502 | -2.6% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,613,000 | +1.1% | 66,361 | +2.2% | 0.01% | +9.1% |
| WPP | Sell | WPP PLC NEWadr | $2,485,000 | +6.0% | 21,845 | -3.0% | 0.01% | +20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,563,000 | -8.1% | 34,440 | -8.0% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,614,000 | -1.1% | 100,151 | +7.1% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $2,486,000 | -2.5% | 54,710 | -6.3% | 0.01% | +9.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,510,000 | -4.2% | 57,669 | -0.4% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,313,000 | +0.5% | 11,206 | +0.0% | 0.01% | +10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,412,000 | -20.6% | 23,650 | -5.0% | 0.01% | -15.4% |
| CGNX | Sell | COGNEX CORP | $2,322,000 | +14.4% | 46,860 | -4.6% | 0.01% | +22.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,314,000 | +10.6% | 469,740 | +21.3% | 0.01% | +22.2% |
| SRCL | New | STERICYCLE INC | $2,015,000 | – | 14,360 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,119,000 | -10.1% | 109,990 | -16.5% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,209,000 | +3.9% | 89,385 | +38.9% | 0.01% | +11.1% |
| GPC | Sell | GENUINE PARTS CO | $1,871,000 | -14.4% | 20,086 | -2.1% | 0.01% | -10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,908,000 | +20.3% | 21,764 | +18.1% | 0.01% | +28.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,809,000 | +8.3% | 33,858 | +7.4% | 0.01% | +28.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,963,000 | -29.4% | 25,023 | -35.5% | 0.01% | -25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,963,000 | -11.2% | 13,610 | -7.6% | 0.01% | -10.0% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,847,000 | – | 47,100 | +100.0% | 0.01% | – |
| NEOG | Sell | NEOGEN CORP | $1,996,000 | -17.1% | 42,745 | -12.0% | 0.01% | -18.2% |
| FELE | Buy | FRANKLIN ELEC INC | $1,936,000 | +281.9% | 50,810 | +276.1% | 0.01% | +350.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,826,000 | +12.0% | 33,220 | -6.0% | 0.01% | +28.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,779,000 | – | 122,450 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,748,000 | -4.1% | 121,950 | -4.6% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,619,000 | -12.3% | 26,740 | -9.5% | 0.01% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,659,000 | -51.2% | 68,900 | -51.3% | 0.01% | -46.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,713,000 | -4.8% | 63,030 | -5.5% | 0.01% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,719,000 | – | 14,830 | +100.0% | 0.01% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,710,000 | -3.1% | 21,422 | +5.0% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $1,590,000 | -9.7% | 36,430 | -7.1% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $1,673,000 | -11.4% | 36,160 | -13.5% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,636,000 | -8.3% | 41,870 | -10.6% | 0.01% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,631,000 | -26.8% | 130,630 | +4.3% | 0.01% | -20.0% |
| ASH | New | ASHLAND INC NEW | $1,700,000 | – | 13,360 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP | $1,775,000 | – | 38,110 | +100.0% | 0.01% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,507,000 | +2.3% | 55,430 | +1.6% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $1,390,000 | -18.4% | 41,420 | -10.0% | 0.01% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,469,000 | -1.2% | 15,410 | -0.5% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $1,396,000 | +30.3% | 21,170 | +25.9% | 0.01% | +40.0% |
| ES | New | EVERSOURCE ENERGY | $1,456,000 | – | 28,850 | +100.0% | 0.01% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,454,000 | +25.1% | 389,950 | +24.8% | 0.01% | +40.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,558,000 | +50.0% | 20,290 | +16.6% | 0.01% | +40.0% |
| CMS | Sell | CMS ENERGY CORP | $1,393,000 | -6.1% | 39,950 | -6.5% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,367,000 | +14.4% | 11,822 | -0.2% | 0.01% | +20.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,166,000 | +8.2% | 160,160 | +20.7% | 0.01% | +20.0% |
| KSS | Sell | KOHLS CORP | $1,348,000 | +27.8% | 17,245 | -0.3% | 0.01% | +20.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,336,000 | +8.9% | 83,690 | +8.7% | 0.01% | +20.0% |
| CLX | Sell | CLOROX CO DEL | $1,201,000 | +5.3% | 10,887 | -0.6% | 0.01% | +20.0% |
| JWN | Sell | NORDSTROM INC | $1,274,000 | +0.8% | 15,879 | -0.3% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,343,000 | +6.8% | 27,071 | -0.7% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $1,356,000 | +2.6% | 31,316 | -0.3% | 0.01% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $1,241,000 | +11.7% | 49,320 | +11.5% | 0.01% | +20.0% |
| MAT | Sell | MATTEL INC | $1,300,000 | -61.4% | 56,951 | -47.7% | 0.01% | -60.0% |
| BKU | Sell | BANKUNITED INC | $1,197,000 | +6.0% | 36,600 | -6.2% | 0.01% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $1,264,000 | -8.9% | 54,116 | +0.0% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,117,000 | -22.2% | 21,488 | -0.5% | 0.01% | -16.7% |
| CDK | Sell | CDK GLOBAL INC | $1,083,000 | +13.9% | 23,196 | -0.6% | 0.01% | +25.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,075,000 | +14.9% | 53,219 | +8.3% | 0.01% | +25.0% |
| CA | Sell | CA INC | $1,152,000 | +7.2% | 35,349 | -0.0% | 0.01% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1,149,000 | -2.1% | 103,000 | 0.0% | 0.01% | 0.0% | |
| LEMB | ISHARESem mkts curr etf | $1,100,000 | -4.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $893,000 | +3.1% | 98,730 | -6.6% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $895,000 | -24.9% | 23,780 | -23.0% | 0.00% | -20.0% |
| AGZ | Buy | ISHARESagency bond etf | $905,000 | +8.1% | 7,929 | +7.1% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $763,000 | -11.3% | 84,460 | -6.6% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $917,000 | -13.3% | 15,749 | +4.6% | 0.00% | -20.0% |
| AINV | Sell | APOLLO INVT CORP | $825,000 | -2.5% | 107,730 | -5.6% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $791,000 | -50.0% | 14,990 | -21.4% | 0.00% | -42.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $943,000 | -0.7% | 21,356 | -0.7% | 0.00% | 0.0% |
| LNKD | LINKEDIN CORP | $619,000 | +9.0% | 2,480 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAP CORP | $721,000 | +3.9% | 42,090 | -5.5% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INC | $701,000 | – | 25,990 | +100.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $660,000 | -21.5% | 44,680 | -22.5% | 0.00% | -25.0% |
| RIG | Buy | TRANSOCEAN LTD | $588,000 | -9.4% | 40,166 | +13.2% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $731,000 | +2.7% | 5,970 | -2.3% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $488,000 | +2.7% | 4,518 | -3.4% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $487,000 | +1.5% | 5,785 | -2.5% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $504,000 | +5.9% | 5,961 | -0.4% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $474,000 | -48.6% | 8,743 | -50.4% | 0.00% | -50.0% |
| INDA | Sell | ISHARES TRmsci india etf | $488,000 | -31.8% | 15,263 | -36.2% | 0.00% | -33.3% |
| EWY | Buy | ISHARESmsci sth kor etf | $242,000 | +7.6% | 4,236 | +3.6% | 0.00% | 0.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $222,000 | +3.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $250,000 | +5.9% | 1,888 | -1.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $48,000 | -37.7% | 12,590 | -43.4% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -8,220 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,650 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,190 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,430 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,850 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,480 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -218,180 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -28,850 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -29,940 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -39,320 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -82,582 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -102,502 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -45,150 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51,800 | -100.0% | -0.02% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -233,847 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -42,580 | -100.0% | -0.02% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -91,181 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -295,740 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -161,930 | -100.0% | -0.03% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -257,014 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -80,660 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -260,926 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -144,880 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,349,340 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,451,620 | -100.0% | -0.09% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -489,181 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -288,180 | -100.0% | -0.12% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,312,084 | -100.0% | -0.15% | – |
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 2015-04-20
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.