$37.2 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 1754 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $1,049,597,000 | +81.0% | 13,538,121 | +101.2% | 2.52% | +0.1% |
| MA | Buy | MASTERCARD INCcl a | $991,140,000 | +93.8% | 10,794,120 | +97.3% | 2.38% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $977,061,000 | +78.5% | 16,865,826 | +101.2% | 2.35% | -1.3% |
| V | Buy | VISA INC | $967,574,000 | +64.8% | 14,286,469 | +61.9% | 2.33% | -8.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $966,325,000 | +82.0% | 12,436,914 | +91.7% | 2.32% | +0.6% |
| MON | Buy | MONSANTO CO NEW | $953,221,000 | +79.8% | 9,931,398 | +99.7% | 2.29% | -0.6% |
| PCLN | Buy | PRICELINE GRP INC | $939,569,000 | +99.6% | 787,898 | +92.7% | 2.26% | +10.4% |
| TWX | Buy | TIME WARNER INC | $933,583,000 | +99.8% | 12,128,541 | +126.9% | 2.24% | +10.4% |
| EA | Buy | ELECTRONIC ARTS INC | $865,944,000 | +94.8% | 12,904,835 | +93.1% | 2.08% | +7.7% |
| UL | Buy | UNILEVER PLCspon adr new | $849,440,000 | +83.2% | 20,342,553 | +86.9% | 2.04% | +1.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $827,804,000 | +105.0% | 17,342,710 | +132.2% | 1.99% | +13.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $802,576,000 | +0.0% | 12,041,081 | +0.1% | 1.93% | -44.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $790,221,000 | +87.5% | 9,293,660 | +96.2% | 1.90% | +3.7% |
| YUM | Buy | YUM BRANDS INC | $785,306,000 | +68.0% | 9,628,174 | +70.3% | 1.89% | -7.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $764,143,000 | +112.3% | 141,495,016 | +139.8% | 1.84% | +17.4% |
| GE | Buy | GENERAL ELECTRIC CO | $736,678,000 | +91.6% | 28,435,435 | +96.5% | 1.77% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $732,220,000 | +128.2% | 7,698,902 | +133.9% | 1.76% | +26.1% |
| LLY | Buy | LILLY ELI & CO | $726,183,000 | +90.2% | 8,688,034 | +90.0% | 1.75% | +5.2% |
| GOOG | Buy | GOOGLE INCcl c | $722,557,000 | +111.5% | 1,282,456 | +95.4% | 1.74% | +16.9% |
| GOOGL | Buy | GOOGLE INCcl a | $716,133,000 | +111.3% | 1,218,486 | +94.2% | 1.72% | +16.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $707,592,000 | +81.6% | 23,757,020 | +98.4% | 1.70% | +0.4% |
| MRK | Buy | MERCK & CO INC NEW | $666,495,000 | +84.4% | 12,525,606 | +97.3% | 1.60% | +2.0% |
| CERN | Buy | CERNER CORP | $664,647,000 | +85.0% | 10,295,379 | +97.9% | 1.60% | +2.3% |
| AA | Buy | ALCOA INC | $639,572,000 | +87.0% | 61,477,767 | +100.4% | 1.54% | +3.4% |
| PAY | Buy | VERIFONE SYS INC | $601,971,000 | +51.9% | 18,929,000 | +64.4% | 1.45% | -16.0% |
| WY | Buy | WEYERHAEUSER CO | $590,919,000 | +43.1% | 19,279,468 | +51.0% | 1.42% | -20.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $568,735,000 | +62.4% | 9,742,543 | +88.3% | 1.37% | -10.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $565,163,000 | +70.2% | 29,666,472 | +90.3% | 1.36% | -6.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $553,190,000 | +100.7% | 12,959,146 | +151.0% | 1.33% | +11.0% |
| EBAY | Buy | EBAY INC | $543,946,000 | +37.9% | 12,663,152 | +93.4% | 1.31% | -23.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $525,115,000 | +69.1% | 7,413,285 | +96.4% | 1.26% | -6.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $504,792,000 | +93.5% | 19,532,630 | +94.5% | 1.21% | +7.0% |
| TRIP | Buy | TRIPADVISOR INC | $503,635,000 | +67.9% | 6,673,864 | +93.8% | 1.21% | -7.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $475,733,000 | +42.5% | 43,909,464 | +61.6% | 1.14% | -21.2% |
| SLM | Buy | SLM CORP | $462,397,000 | +77.3% | 53,666,163 | +103.1% | 1.11% | -2.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $462,045,000 | +78.1% | 15,584,142 | +99.8% | 1.11% | -1.6% |
| EMC | Buy | E M C CORP MASS | $460,504,000 | +43.6% | 17,939,244 | +47.6% | 1.11% | -20.6% |
| FLS | Buy | FLOWSERVE CORP | $438,279,000 | +83.7% | 9,384,565 | +107.1% | 1.05% | +1.5% |
| RRC | Buy | RANGE RES CORP | $433,995,000 | +256.3% | 12,186,166 | +394.0% | 1.04% | +97.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $432,042,000 | +82.1% | 2,609,385 | +119.0% | 1.04% | +0.7% |
| CCJ | Buy | CAMECO CORP | $431,557,000 | +86.8% | 32,655,689 | +101.8% | 1.04% | +3.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $422,156,000 | +91.7% | 15,866,060 | +101.1% | 1.02% | +5.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $400,171,000 | +78.2% | 9,473,452 | +97.1% | 0.96% | -1.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $382,039,000 | +202.0% | 4,066,409 | +216.1% | 0.92% | +67.1% |
| DOX | Buy | AMDOCS LTD | $349,037,000 | +77.5% | 6,281,436 | +74.4% | 0.84% | -1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $348,636,000 | +364.3% | 750,200 | +384.1% | 0.84% | +156.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $342,669,000 | +0.2% | 6,541,576 | +0.2% | 0.82% | -44.6% |
| FLIR | Buy | FLIR SYS INC | $309,416,000 | +180.3% | 10,692,496 | +198.5% | 0.74% | +55.0% |
| TGNA | Buy | TEGNA INC | $300,753,000 | +70.3% | 11,051,626 | +100.7% | 0.72% | -5.9% |
| AAPL | Buy | APPLE INC | $291,002,000 | +8291.1% | 2,634,505 | +9424.6% | 0.70% | +4566.7% |
| QCOM | Buy | QUALCOMM INC | $277,152,000 | +2239.6% | 5,126,937 | +2610.4% | 0.67% | +1182.7% |
| SNY | Buy | SANOFIsponsored adr | $276,428,000 | +93.8% | 5,698,338 | +97.9% | 0.66% | +7.3% |
| FB | Buy | FACEBOOK INCcl a | $267,261,000 | +90.2% | 3,048,270 | +86.0% | 0.64% | +5.2% |
| HES | HESS CORP | $263,724,000 | 0.0% | 3,943,264 | 0.0% | 0.63% | -44.7% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $257,730,000 | +58.4% | 3,494,002 | +53.2% | 0.62% | -12.4% |
| UNP | Buy | UNION PAC CORP | $246,845,000 | +85.1% | 2,675,044 | +92.3% | 0.59% | +2.4% |
| JOY | Buy | JOY GLOBAL INC | $241,750,000 | +2.8% | 6,939,073 | +6.8% | 0.58% | -43.2% |
| PYPL | New | PAYPAL HLDGS INC | $236,425,000 | – | 7,616,820 | +100.0% | 0.57% | – |
| KO | Buy | COCA COLA CO | $218,289,000 | +93.7% | 5,504,709 | +91.6% | 0.52% | +7.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $214,641,000 | +90.0% | 2,827,240 | +98.9% | 0.52% | +4.9% |
| DHR | Buy | DANAHER CORP DEL | $201,944,000 | +90.9% | 2,364,474 | +91.3% | 0.49% | +5.7% |
| EVTC | Buy | EVERTEC INC | $198,388,000 | +49.2% | 9,881,151 | +57.9% | 0.48% | -17.5% |
| BPOP | POPULAR INC | $192,566,000 | 0.0% | 6,672,442 | 0.0% | 0.46% | -44.7% | |
| SHPG | SHIRE PLCsponsored adr | $189,848,000 | 0.0% | 786,159 | 0.0% | 0.46% | -44.7% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $182,288,000 | +89.1% | 11,924,567 | +98.1% | 0.44% | +4.5% |
| ECA | ENCANA CORP | $178,747,000 | 0.0% | 16,220,411 | 0.0% | 0.43% | -44.7% | |
| MDT | New | MEDTRONIC PLC | $178,857,000 | – | 2,671,920 | +100.0% | 0.43% | – |
| MAS | Buy | MASCO CORP | $168,815,000 | +90.5% | 6,507,860 | +95.9% | 0.41% | +5.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $160,007,000 | +91.9% | 3,994,703 | +94.4% | 0.38% | +6.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $144,929,000 | +85.9% | 6,390,876 | +106.5% | 0.35% | +2.9% |
| ANSS | Buy | ANSYS INC | $140,359,000 | +85.6% | 1,563,322 | +88.6% | 0.34% | +2.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $137,415,000 | +0.4% | 13,932,096 | +0.9% | 0.33% | -44.4% |
| QGEN | Buy | QIAGEN NV | $131,444,000 | +114.5% | 5,191,531 | +110.1% | 0.32% | +18.4% |
| POT | Buy | POTASH CORP SASK INC | $122,643,000 | +39.9% | 4,532,392 | +60.1% | 0.30% | -22.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $122,270,000 | +92.3% | 1,496,050 | +105.6% | 0.29% | +6.1% |
| SFLY | Buy | SHUTTERFLY INC | $117,208,000 | +39.9% | 2,687,612 | +53.4% | 0.28% | -22.5% |
| AWAY | Buy | HOMEAWAY INC | $106,685,000 | +77.0% | 3,685,612 | +90.3% | 0.26% | -1.9% |
| XYL | XYLEM INC | $104,949,000 | 0.0% | 2,996,870 | 0.0% | 0.25% | -44.9% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $103,575,000 | +123.8% | 592,860 | +104.0% | 0.25% | +23.9% |
| WMT | Buy | WAL-MART STORES INC | $99,633,000 | +32.2% | 1,357,662 | +38.0% | 0.24% | -26.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $95,233,000 | +82.9% | 1,751,110 | +108.8% | 0.23% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $88,193,000 | +95.8% | 1,995,233 | +95.5% | 0.21% | +8.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $87,618,000 | +140.5% | 2,150,082 | +168.8% | 0.21% | +33.5% |
| ADSK | New | AUTODESK INC | $74,002,000 | – | 1,676,570 | +100.0% | 0.18% | – |
| MUB | Buy | ISHARES TRnat amt free bd | $69,134,000 | +100.2% | 634,978 | +99.0% | 0.17% | +10.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $65,108,000 | +112.7% | 985,780 | +145.3% | 0.16% | +18.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $65,392,000 | +93.4% | 759,942 | +99.6% | 0.16% | +6.8% |
| PEP | Buy | PEPSICO INC | $63,737,000 | +92.4% | 679,540 | +91.5% | 0.15% | +6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $63,285,000 | +71.8% | 838,519 | +78.1% | 0.15% | -5.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $61,674,000 | – | 504,380 | +100.0% | 0.15% | – |
| ALR | Buy | ALERE INC | $61,568,000 | +71.1% | 1,213,520 | +77.9% | 0.15% | -5.7% |
| OC | Buy | OWENS CORNING NEW | $55,939,000 | +75.0% | 1,347,030 | +73.8% | 0.14% | -2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $53,439,000 | +131.6% | 298,658 | +123.9% | 0.13% | +29.0% |
| POST | Buy | POST HLDGS INC | $51,340,000 | +50.0% | 924,310 | +45.6% | 0.12% | -17.4% |
| PFE | Buy | PFIZER INC | $50,411,000 | +89.4% | 1,551,425 | +95.5% | 0.12% | +4.3% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $50,322,000 | +95.0% | 7,052,700 | +150.8% | 0.12% | +8.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $47,920,000 | +94.4% | 768,020 | +138.7% | 0.12% | +7.5% |
| HTWR | HEARTWARE INTL INC | $47,467,000 | 0.0% | 653,020 | 0.0% | 0.11% | -44.9% | |
| THOR | THORATEC CORP | $47,545,000 | 0.0% | 1,066,760 | 0.0% | 0.11% | -44.9% | |
| DSX | Buy | DIANA SHIPPING INC | $45,961,000 | +92.9% | 6,795,770 | +101.0% | 0.11% | +6.7% |
| SABR | Buy | SABRE CORP | $45,967,000 | +96.5% | 1,813,610 | +84.5% | 0.11% | +8.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $44,448,000 | +95.8% | 876,920 | +100.0% | 0.11% | +8.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $43,455,000 | +84.2% | 808,073 | +91.8% | 0.10% | +1.9% |
| HRB | Buy | BLOCK H & R INC | $43,128,000 | +122.1% | 1,310,000 | +100.0% | 0.10% | +23.8% |
| HD | Buy | HOME DEPOT INC | $43,081,000 | +98.0% | 380,440 | +94.3% | 0.10% | +9.5% |
| CSCO | Buy | CISCO SYS INC | $42,611,000 | +105.1% | 1,588,522 | +110.0% | 0.10% | +13.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $42,165,000 | +98.7% | 400,696 | +98.8% | 0.10% | +9.8% |
| XXIA | Buy | IXIA | $40,953,000 | +56.0% | 3,125,090 | +48.1% | 0.10% | -13.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $39,179,000 | +70.0% | 1,965,000 | +100.0% | 0.09% | -6.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $38,844,000 | +95.3% | 672,306 | +99.8% | 0.09% | +6.9% |
| GCI | GANNETT SPINCO INC | $38,518,000 | 0.0% | 2,753,435 | 0.0% | 0.09% | -44.6% | |
| ARRS | Buy | ARRIS GROUP INC NEW | $38,456,000 | +84.9% | 1,359,720 | +100.0% | 0.09% | +1.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $36,882,000 | +84.9% | 1,357,060 | +100.0% | 0.09% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,827,000 | +95.0% | 573,022 | +105.5% | 0.09% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,163,000 | +58.6% | 380,930 | +57.5% | 0.09% | -12.7% |
| INTC | Buy | INTEL CORP | $36,639,000 | +94.2% | 1,210,005 | +95.0% | 0.09% | +7.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $36,238,000 | +35.4% | 1,516,085 | +43.0% | 0.09% | -25.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $35,614,000 | +87.0% | 1,010,680 | +125.5% | 0.09% | +3.6% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $35,173,000 | +63.6% | 13,983,431 | +91.2% | 0.08% | -9.6% |
| MMM | Buy | 3M CO | $35,458,000 | +95.5% | 239,739 | +103.9% | 0.08% | +7.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $34,023,000 | +163.3% | 1,088,460 | +179.9% | 0.08% | +46.4% |
| MELI | Buy | MERCADOLIBRE INC | $33,062,000 | +72.7% | 287,990 | +113.2% | 0.08% | -3.6% |
| MORN | Buy | MORNINGSTAR INC | $33,277,000 | +100.9% | 416,500 | +100.0% | 0.08% | +11.1% |
| YDLE | Buy | YODLEE INC | $32,969,000 | +97.5% | 2,165,301 | +87.3% | 0.08% | +8.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $32,268,000 | +96.9% | 1,378,200 | +100.0% | 0.08% | +9.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $32,117,000 | +100.3% | 1,846,340 | +108.6% | 0.08% | +10.0% |
| PLCM | Buy | POLYCOM INC | $31,756,000 | +91.6% | 2,897,760 | +100.0% | 0.08% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $31,434,000 | +97.1% | 324,943 | +93.7% | 0.08% | +10.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $31,180,000 | +84.8% | 2,376,652 | +100.0% | 0.08% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,130,000 | +94.3% | 319,324 | +92.9% | 0.08% | +7.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $28,901,000 | +111.2% | 172,654 | +101.7% | 0.07% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $29,017,000 | +99.9% | 683,610 | +200.0% | 0.07% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,733,000 | +85.1% | 186,564 | +95.4% | 0.07% | +1.5% |
| BA | Buy | BOEING CO | $26,706,000 | +89.2% | 197,920 | +94.5% | 0.06% | +4.9% |
| KLXI | Buy | KLX INC | $25,771,000 | +125.3% | 660,280 | +154.7% | 0.06% | +24.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $25,921,000 | +103.2% | 1,290,930 | +104.7% | 0.06% | +12.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $25,190,000 | +93.8% | 625,120 | +100.0% | 0.06% | +7.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $25,028,000 | +56.1% | 885,130 | +61.5% | 0.06% | -14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $25,137,000 | +142.4% | 276,220 | +142.9% | 0.06% | +33.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $23,533,000 | +117.6% | 1,428,250 | +237.7% | 0.06% | +21.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $23,270,000 | +96.6% | 827,200 | +112.9% | 0.06% | +7.7% |
| DOW | Buy | DOW CHEM CO | $22,836,000 | +80.7% | 487,556 | +97.4% | 0.06% | 0.0% |
| HSY | Buy | HERSHEY CO | $22,461,000 | +91.2% | 248,867 | +88.2% | 0.05% | +5.9% |
| BLK | New | BLACKROCK INC | $22,258,000 | – | 74,830 | +100.0% | 0.05% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $21,952,000 | +79.7% | 504,940 | +100.0% | 0.05% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $21,662,000 | +84.8% | 1,201,752 | +96.1% | 0.05% | +2.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $21,435,000 | +70.6% | 1,144,930 | +106.6% | 0.05% | -5.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $21,204,000 | +79.1% | 910,855 | +77.9% | 0.05% | -1.9% |
| QTWO | Buy | Q2 HLDGS INC | $21,302,000 | +87.5% | 804,420 | +100.0% | 0.05% | +4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,657,000 | +70.3% | 259,212 | +71.6% | 0.05% | -5.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $20,716,000 | +98.9% | 668,020 | +100.0% | 0.05% | +11.1% |
| WM | Buy | WASTE MGMT INC DEL | $20,856,000 | +48.5% | 416,844 | +48.8% | 0.05% | -18.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $20,876,000 | +100.1% | 1,371,453 | +101.9% | 0.05% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,314,000 | +78.4% | 202,999 | +97.7% | 0.05% | -2.0% |
| VTR | Buy | VENTAS INC | $19,786,000 | +46.0% | 313,250 | +55.0% | 0.05% | -18.6% |
| PGRE | Buy | PARAMOUNT GROUP INC | $20,151,000 | +126.8% | 1,188,562 | +129.6% | 0.05% | +23.1% |
| UE | Buy | URBAN EDGE PPTYS | $19,365,000 | +43.9% | 892,301 | +44.3% | 0.05% | -20.3% |
| USB | Buy | US BANCORP DEL | $19,499,000 | +84.2% | 461,139 | +89.2% | 0.05% | +2.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $19,584,000 | +89.2% | 174,875 | +96.0% | 0.05% | +4.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $19,712,000 | +114.1% | 254,821 | +101.5% | 0.05% | +17.5% |
| BAX | Buy | BAXTER INTL INC | $19,124,000 | +53.7% | 381,283 | +114.2% | 0.05% | -14.8% |
| CUBE | Buy | CUBESMART | $18,743,000 | +89.0% | 752,649 | +75.7% | 0.04% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,521,000 | +102.8% | 94,429 | +92.2% | 0.04% | +12.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $18,156,000 | +124.0% | 582,648 | +154.8% | 0.04% | +25.7% |
| SRCL | New | STERICYCLE INC | $18,284,000 | – | 131,260 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $17,945,000 | +94.3% | 278,474 | +97.2% | 0.04% | +7.5% |
| ORCL | Buy | ORACLE CORP | $17,920,000 | +105.7% | 471,130 | +117.9% | 0.04% | +13.2% |
| NRG | Buy | NRG ENERGY INC | $17,262,000 | +71.2% | 924,260 | +109.6% | 0.04% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $17,540,000 | +89.6% | 174,130 | +97.4% | 0.04% | +5.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $17,600,000 | +88.4% | 195,105 | +81.5% | 0.04% | +2.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,215,000 | +114.9% | 200,340 | +118.7% | 0.04% | +17.1% |
| DDR | Buy | DDR CORP | $16,763,000 | +116.0% | 1,087,490 | +116.6% | 0.04% | +17.6% |
| ENV | New | ENVESTNET INC | $16,565,000 | – | 552,790 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE | $16,709,000 | +103.1% | 84,721 | +89.8% | 0.04% | +11.1% |
| ZG | ZILLOW GROUP INCcl a | $16,257,000 | 0.0% | 173,860 | 0.0% | 0.04% | -45.1% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $16,390,000 | +101.7% | 443,337 | +101.5% | 0.04% | +11.4% |
| WPG | Buy | WP GLIMCHER IN | $15,511,000 | +49.2% | 1,144,353 | +62.2% | 0.04% | -17.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $15,555,000 | +191.6% | 601,557 | +189.3% | 0.04% | +60.9% |
| SFM | New | SPROUTS FMRS MKT INC | $15,194,000 | – | 720,140 | +100.0% | 0.04% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $15,153,000 | +75.4% | 124,079 | +103.8% | 0.04% | -5.3% |
| ADC | Buy | AGREE REALTY CORP | $14,494,000 | +76.3% | 492,084 | +74.5% | 0.04% | -2.8% |
| UDR | Buy | UDR INC | $14,713,000 | +109.2% | 442,409 | +101.5% | 0.04% | +12.9% |
| VZ | VERIZON COMMUNICATIONS INC | $14,475,000 | 0.0% | 297,672 | 0.0% | 0.04% | -44.4% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,356,000 | +108.5% | 197,623 | +101.4% | 0.04% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,203,000 | +92.6% | 101,568 | +95.1% | 0.03% | +6.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $14,242,000 | +83.8% | 811,046 | +101.4% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $14,233,000 | +90.8% | 281,642 | +94.4% | 0.03% | +6.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $14,196,000 | +104.2% | 259,034 | +138.2% | 0.03% | +13.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $13,533,000 | +109.1% | 415,756 | +101.9% | 0.03% | +17.9% |
| TCO | Buy | TAUBMAN CTRS INC | $13,784,000 | +93.9% | 198,956 | +94.5% | 0.03% | +6.5% |
| CLI | Buy | MACK CALI RLTY CORP | $13,517,000 | +149.3% | 723,106 | +145.8% | 0.03% | +37.5% |
| TGT | Buy | TARGET CORP | $13,139,000 | +91.5% | 163,885 | +95.0% | 0.03% | +6.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $13,337,000 | +128.3% | 413,821 | +122.1% | 0.03% | +28.0% |
| PLD | Buy | PROLOGIS INC | $13,299,000 | +218.1% | 347,177 | +207.9% | 0.03% | +77.8% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $13,291,000 | +95.2% | 1,219,449 | +107.1% | 0.03% | +6.7% |
| XRX | Buy | XEROX CORP | $13,152,000 | +49.5% | 1,200,531 | +59.5% | 0.03% | -15.8% |
| CAT | Buy | CATERPILLAR INC DEL | $13,073,000 | +75.1% | 173,833 | +97.4% | 0.03% | -3.1% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $13,077,000 | +95.4% | 604,340 | +91.3% | 0.03% | +6.9% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $12,897,000 | +99.1% | 612,152 | +108.7% | 0.03% | +10.7% |
| ABB | Buy | ABB LTDsponsored adr | $12,726,000 | +81.7% | 659,357 | +96.5% | 0.03% | +3.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,746,000 | +77.2% | 136,121 | +95.9% | 0.03% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $12,512,000 | +99.6% | 392,766 | +101.8% | 0.03% | +11.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $12,322,000 | +91.3% | 224,792 | +100.6% | 0.03% | +7.1% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $12,619,000 | 0.0% | 641,280 | 0.0% | 0.03% | -45.5% | |
| COR | Buy | CORESITE RLTY CORP | $12,506,000 | +55.8% | 263,781 | +49.3% | 0.03% | -14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $12,377,000 | +57.9% | 67,308 | +62.3% | 0.03% | -11.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $12,177,000 | +84.2% | 437,695 | +98.7% | 0.03% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,185,000 | +94.2% | 151,781 | +94.0% | 0.03% | +7.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $11,899,000 | +161.2% | 424,932 | +151.2% | 0.03% | +45.0% |
| CAJ | Buy | CANON INCsponsored adr | $11,823,000 | +85.3% | 384,815 | +95.4% | 0.03% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,509,000 | +158.8% | 302,980 | +192.1% | 0.03% | +47.4% |
| INXN | Buy | INTERXION HOLDING N.V | $11,344,000 | +99.4% | 414,644 | +101.5% | 0.03% | +8.0% |
| EQY | Buy | EQUITY ONE | $11,387,000 | +73.5% | 479,480 | +70.5% | 0.03% | -6.9% |
| GIS | Buy | GENERAL MLS INC | $11,226,000 | +95.8% | 200,787 | +95.1% | 0.03% | +8.0% |
| NLSN | New | NIELSEN HLDGS PLC | $11,286,000 | – | 253,830 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $11,062,000 | +79.3% | 222,110 | +99.5% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,995,000 | +84.9% | 126,144 | +94.7% | 0.03% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,730,000 | +127.0% | 618,287 | +159.3% | 0.03% | +23.8% |
| IRC | Buy | INLAND REAL ESTATE CORP | $10,843,000 | +67.0% | 1,226,652 | +77.9% | 0.03% | -7.1% |
| CAG | Buy | CONAGRA FOODS INC | $10,822,000 | +87.0% | 256,712 | +93.9% | 0.03% | +4.0% |
| KRG | Buy | KITE RLTY GROUP TR | $10,679,000 | +66.9% | 441,314 | +68.8% | 0.03% | -7.1% |
| NTES | NETEASE INCsponsored adr | $10,899,000 | 0.0% | 75,246 | 0.0% | 0.03% | -44.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,702,000 | +82.8% | 204,220 | +100.0% | 0.03% | +4.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $10,366,000 | +89.9% | 1,024,812 | +96.0% | 0.02% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,501,000 | +106.4% | 134,000 | +119.1% | 0.02% | +13.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $10,349,000 | +113.2% | 186,193 | +101.6% | 0.02% | +19.0% |
| RTN | Buy | RAYTHEON CO | $10,556,000 | +106.1% | 103,288 | +92.9% | 0.02% | +13.6% |
| TRI | Buy | THOMSON REUTERS CORP | $10,069,000 | +96.8% | 257,467 | +91.5% | 0.02% | +9.1% |
| GOL | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $9,799,000 | 0.0% | 4,135,353 | 0.0% | 0.02% | -44.2% | |
| C | Buy | CITIGROUP INC | $9,875,000 | +88.5% | 188,350 | +98.5% | 0.02% | +4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,480,000 | +98.2% | 102,670 | +105.2% | 0.02% | +9.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,735,000 | +150.6% | 264,611 | +156.6% | 0.02% | +35.3% |
| WPP | Buy | WPP PLC NEWadr | $9,585,000 | +51.4% | 87,274 | +55.8% | 0.02% | -17.9% |
| NLSN | NIELSEN N V | $9,188,000 | 0.0% | 205,230 | 0.0% | 0.02% | -45.0% | |
| HCP | Buy | HCP INC | $9,296,000 | +104.7% | 252,230 | +102.5% | 0.02% | +10.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,055,000 | +48.0% | 236,378 | +53.5% | 0.02% | -18.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $8,897,000 | +95.9% | 372,879 | +101.5% | 0.02% | +5.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,734,000 | +96.1% | 616,177 | +101.6% | 0.02% | +10.5% |
| TRNO | Buy | TERRENO RLTY CORP | $8,853,000 | +101.3% | 450,224 | +101.6% | 0.02% | +10.5% |
| HYH | New | HALYARD HEALTH INC | $8,881,000 | – | 312,310 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,577,000 | +110.2% | 352,664 | +122.3% | 0.02% | +16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,878,000 | +40.7% | 98,680 | +40.8% | 0.02% | -20.8% |
| IBN | Buy | ICICI BK LTDadr | $7,721,000 | +74.6% | 818,320 | +92.7% | 0.02% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,005,000 | +216.9% | 39,550 | +178.4% | 0.02% | +72.7% |
| DE | Buy | DEERE & CO | $7,461,000 | +68.0% | 86,594 | +89.2% | 0.02% | -5.3% |
| DG | New | DOLLAR GEN CORP NEW | $7,505,000 | – | 103,630 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,333,000 | +78.6% | 163,057 | +91.4% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,551,000 | +70.5% | 108,401 | +59.6% | 0.02% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,526,000 | +81.7% | 66,608 | +100.4% | 0.02% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $7,642,000 | +76.4% | 105,021 | +97.8% | 0.02% | -5.3% |
| H | HYATT HOTELS CORP | $6,922,000 | 0.0% | 122,110 | 0.0% | 0.02% | -43.3% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,042,000 | +91.6% | 142,840 | +99.3% | 0.02% | +6.2% |
| CPT | CAMDEN PPTY TRsh ben int | $7,059,000 | 0.0% | 95,045 | 0.0% | 0.02% | -45.2% | |
| TROX | TRONOX LTD | $7,159,000 | 0.0% | 489,342 | 0.0% | 0.02% | -45.2% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,930,000 | +82.3% | 89,883 | +89.4% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,010,000 | +81.0% | 114,099 | +84.4% | 0.02% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $7,253,000 | +60.6% | 1,097,820 | +89.2% | 0.02% | -15.0% |
| PX | Buy | PRAXAIR INC | $6,459,000 | +75.0% | 58,075 | +88.0% | 0.02% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,757,000 | +64.0% | 78,575 | +64.7% | 0.02% | -11.1% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $6,499,000 | – | 182,281 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INC | $6,854,000 | +91.5% | 78,120 | +87.0% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $6,761,000 | +67.7% | 112,988 | +89.1% | 0.02% | -11.1% |
| ASH | Buy | ASHLAND INC NEW | $6,497,000 | +137.1% | 59,840 | +166.1% | 0.02% | +33.3% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $6,110,000 | +106.8% | 251,240 | +106.4% | 0.02% | +15.4% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $6,162,000 | – | 87,530 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INC | $6,304,000 | +71.6% | 137,825 | +85.7% | 0.02% | -6.2% |
| SYY | Buy | SYSCO CORP | $6,114,000 | +90.8% | 163,465 | +84.1% | 0.02% | +7.1% |
| LEN | Buy | LENNAR CORPcl a | $5,773,000 | +57.2% | 115,651 | +60.6% | 0.01% | -12.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,870,000 | +112.5% | 111,440 | +101.6% | 0.01% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,887,000 | +86.2% | 67,350 | +105.4% | 0.01% | 0.0% |
| HCN | HEALTH CARE REIT INC | $5,901,000 | 0.0% | 89,938 | 0.0% | 0.01% | -46.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $5,824,000 | +101.7% | 73,070 | +102.8% | 0.01% | +7.7% |
| TPH | Buy | TRI POINTE HOMES INC | $5,720,000 | +55.6% | 396,648 | +65.0% | 0.01% | -12.5% |
| TOL | Buy | TOLL BROTHERS INC | $5,625,000 | +59.2% | 153,693 | +66.1% | 0.01% | -6.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,355,000 | +118.5% | 70,140 | +99.6% | 0.01% | +18.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $5,510,000 | – | 224,871 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $5,290,000 | +73.3% | 123,398 | +92.3% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,238,000 | +42.2% | 98,492 | +42.0% | 0.01% | -18.8% |
| AVY | Buy | AVERY DENNISON CORP | $5,239,000 | +93.4% | 89,230 | +100.6% | 0.01% | +8.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,601,000 | +72.2% | 140,898 | +87.9% | 0.01% | -7.1% |
| GLW | Buy | CORNING INC | $5,241,000 | +76.2% | 283,264 | +87.8% | 0.01% | 0.0% |
| CRH | Buy | CRH PLCadr | $5,230,000 | +81.4% | 191,076 | +86.2% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $5,574,000 | +60.7% | 198,521 | +56.6% | 0.01% | -13.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $4,997,000 | +85.5% | 203,145 | +86.9% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $5,066,000 | +87.5% | 107,310 | +86.1% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $5,028,000 | +97.6% | 82,030 | +101.4% | 0.01% | +9.1% |
| CMI | Buy | CUMMINS INC | $5,058,000 | +72.2% | 41,931 | +87.2% | 0.01% | -7.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,875,000 | +133.0% | 269,840 | +137.7% | 0.01% | +33.3% |
| SYMC | Buy | SYMANTEC CORP | $4,601,000 | +78.2% | 214,825 | +93.4% | 0.01% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,683,000 | +77.3% | 62,705 | +88.6% | 0.01% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $4,574,000 | – | 851,960 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $4,767,000 | +96.1% | 234,640 | +100.8% | 0.01% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $4,513,000 | – | 136,946 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,451,000 | +112.3% | 22,476 | +120.5% | 0.01% | +22.2% |
| OMC | Buy | OMNICOM GROUP INC | $4,653,000 | +85.1% | 68,663 | +89.8% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,420,000 | +193.5% | 74,562 | +214.3% | 0.01% | +57.1% |
| BXP | New | BOSTON PROPERTIES INC | $4,681,000 | – | 39,541 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $4,520,000 | +88.3% | 112,240 | +100.3% | 0.01% | +10.0% |
| BMR | BIOMED REALTY TRUST INC | $4,312,000 | 0.0% | 223,028 | 0.0% | 0.01% | -47.4% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $4,242,000 | 0.0% | 153,581 | 0.0% | 0.01% | -44.4% | |
| BP | Buy | BP PLCsponsored adr | $4,196,000 | +76.7% | 119,120 | +100.4% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,293,000 | +82.1% | 92,875 | +87.1% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,250,000 | +86.2% | 53,898 | +85.2% | 0.01% | 0.0% |
| GPS | Buy | GAP INC DEL | $4,293,000 | +67.3% | 127,900 | +90.1% | 0.01% | -9.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,187,000 | +393.8% | 430,833 | +366.2% | 0.01% | +150.0% |
| BBT | Buy | BB&T CORP | $4,263,000 | +86.8% | 112,325 | +98.3% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,719,000 | +67.6% | 85,878 | +86.7% | 0.01% | -10.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,858,000 | +451.1% | 207,070 | +442.8% | 0.01% | +200.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,754,000 | +109.6% | 128,460 | +99.6% | 0.01% | +12.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,889,000 | +75.9% | 51,586 | +70.0% | 0.01% | -10.0% |
| R108 | ENERGIZER HLDGS INC | $3,705,000 | 0.0% | 28,170 | 0.0% | 0.01% | -43.8% | |
| PNR | Buy | PENTAIR PLC | $3,272,000 | +76.4% | 54,790 | +102.9% | 0.01% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $3,173,000 | 0.0% | 36,620 | 0.0% | 0.01% | -42.9% | |
| CLX | Buy | CLOROX CO DEL | $3,163,000 | +106.9% | 28,862 | +96.3% | 0.01% | +14.3% |
| BMS | Buy | BEMIS INC | $3,471,000 | +88.0% | 82,140 | +100.2% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,326,000 | +90.2% | 249,130 | +98.3% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,412,000 | +88.9% | 33,740 | +96.5% | 0.01% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $3,271,000 | – | 102,276 | +100.0% | 0.01% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $2,827,000 | +91.8% | 156,727 | +101.5% | 0.01% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,028,000 | +88.8% | 152,436 | +97.7% | 0.01% | 0.0% |
| CA | Buy | CA INC | $2,802,000 | +91.4% | 99,074 | +98.1% | 0.01% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,984,000 | +101.6% | 60,767 | +95.6% | 0.01% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,765,000 | +104.4% | 57,770 | +93.6% | 0.01% | +16.7% |
| MTB | Buy | M & T BK CORP | $2,995,000 | +95.6% | 24,272 | +98.0% | 0.01% | 0.0% |
| WCIC | WCI CMNTYS INC | $3,075,000 | 0.0% | 128,427 | 0.0% | 0.01% | -46.2% | |
| HON | New | HONEYWELL INTL INC | $2,813,000 | – | 29,730 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,894,000 | +96.3% | 52,060 | +98.9% | 0.01% | +16.7% |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,719,000 | +85.1% | 191,800 | +106.5% | 0.01% | +16.7% |
| GPC | Buy | GENUINE PARTS CO | $2,961,000 | +89.0% | 34,336 | +96.2% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $3,112,000 | +103.1% | 27,995 | +98.0% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $2,818,000 | +113.0% | 83,970 | +101.9% | 0.01% | +16.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,578,000 | – | 71,727 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $2,690,000 | +79.8% | 25,154 | +95.4% | 0.01% | -14.3% |
| NUE | Buy | NUCOR CORP | $2,289,000 | +84.9% | 56,166 | +99.7% | 0.01% | +20.0% |
| TS | Buy | TENARIS S Asponsored adr | $2,617,000 | +84.6% | 102,251 | +94.7% | 0.01% | 0.0% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $2,569,000 | 0.0% | 365,123 | 0.0% | 0.01% | -45.5% | |
| KSS | Buy | KOHLS CORP | $2,485,000 | +74.0% | 45,667 | +100.0% | 0.01% | 0.0% |
| TY | New | TRI CONTL CORP | $2,297,000 | – | 117,840 | +100.0% | 0.01% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,376,000 | +78.8% | 125,913 | +99.0% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $2,577,000 | +110.5% | 74,056 | +97.1% | 0.01% | +20.0% |
| BKU | Buy | BANKUNITED INC | $2,642,000 | +99.2% | 73,820 | +99.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,158,000 | +47.5% | 18,444 | +53.7% | 0.01% | -16.7% |
| LEMB | Buy | ISHARESem mkts curr etf | $2,084,000 | +90.8% | 50,000 | +100.0% | 0.01% | 0.0% |
| CCP | New | CARE CAP PPTYS INC | $2,240,000 | – | 68,082 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $1,693,000 | 0.0% | 27,600 | 0.0% | 0.00% | -42.9% | |
| AGZ | Buy | ISHARES TRagency bond etf | $1,713,000 | +82.8% | 15,098 | +82.2% | 0.00% | 0.0% |
| YOKU | YOUKU TUDOU INCsponsored adr | $1,631,000 | 0.0% | 130,630 | 0.0% | 0.00% | -42.9% | |
| EXC | Buy | EXELON CORP | $1,495,000 | +94.4% | 48,970 | +99.8% | 0.00% | +33.3% |
| INDA | Buy | ISHARES TRmsci india etf | $1,494,000 | +97.6% | 50,824 | +103.4% | 0.00% | +33.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,426,000 | +99.4% | 158,872 | +102.6% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,222,000 | +42.9% | 15,584 | +45.4% | 0.00% | -25.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,444,000 | +48.1% | 13,923 | +53.1% | 0.00% | -25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,212,000 | +66.0% | 32,446 | +81.5% | 0.00% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,060,000 | – | 21,930 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $1,392,000 | 0.0% | 33,029 | 0.0% | 0.00% | -50.0% | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,393,000 | +95.6% | 219,510 | +101.7% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $1,310,000 | +84.8% | 160,660 | +101.6% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $1,121,000 | +90.6% | 87,370 | +101.0% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,232,000 | +76.8% | 162,350 | +104.2% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,419,000 | +98.2% | 196,320 | +101.6% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,119,000 | +89.3% | 66,270 | +101.6% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $1,131,000 | +89.1% | 73,270 | +101.2% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,300,000 | +81.1% | 207,982 | +104.6% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $664,000 | +64.0% | 11,296 | +108.0% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $873,000 | 0.0% | 24,430 | 0.0% | 0.00% | -50.0% | |
| APOL | APOLLO ED GROUP INCcl a | $630,000 | 0.0% | 48,933 | 0.0% | 0.00% | -33.3% | |
| EWY | Buy | ISHARESmsci sth kor etf | $1,003,000 | +107.7% | 19,441 | +121.7% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $727,000 | +47.5% | 5,802 | +52.8% | 0.00% | 0.0% |
| GDV | New | GABELLI DIVD & INCOME TR | $773,000 | – | 44,040 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $479,000 | – | 6,949 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $386,000 | 0.0% | 4,420 | 0.0% | 0.00% | -50.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $474,000 | 0.0% | 8,743 | 0.0% | 0.00% | -50.0% | |
| BXLT | New | BAXALTA INC | $415,000 | – | 13,202 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $46,000 | 0.0% | 12,590 | 0.0% | 0.00% | – |
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
- Exeter Trust Company #1
- Manning & Napier Fund, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (37183768000.0 != 41576019000.0)
- The reported number of holdings is incorrect (1754 != 1831)
- The reported has been restated
- The reported has been amended
Export MANNING & NAPIER ADVISORS LLC's holdings