$17.3 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 816 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $584,689,000 | +51.5% | 7,795,870 | +55.4% | 3.39% | +50.4% |
| UL | Buy | UNILEVER PLCspon adr new | $560,143,000 | +11.9% | 12,398,075 | +6.8% | 3.24% | +11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $553,722,000 | +14.6% | 8,177,879 | -11.2% | 3.21% | +13.6% |
| SLB | Buy | SCHLUMBERGER LTD | $499,168,000 | +10.0% | 6,768,404 | +4.0% | 2.89% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $481,563,000 | +44.2% | 9,416,581 | +40.9% | 2.79% | +43.1% |
| TWX | Sell | TIME WARNER INC | $462,887,000 | +7.5% | 6,380,260 | -4.1% | 2.68% | +6.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $454,919,000 | +11.2% | 87,822,408 | -4.2% | 2.63% | +10.3% |
| MA | Sell | MASTERCARD INCcl a | $443,527,000 | -5.7% | 4,693,423 | -2.8% | 2.57% | -6.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $430,866,000 | -7.9% | 11,191,372 | +1.3% | 2.50% | -8.6% |
| AAPL | Sell | APPLE INC | $414,784,000 | +0.1% | 3,805,723 | -3.3% | 2.40% | -0.7% |
| PCLN | Sell | PRICELINE GRP INC | $413,108,000 | -3.5% | 320,498 | -4.5% | 2.39% | -4.2% |
| MON | Sell | MONSANTO CO NEW | $393,128,000 | -13.3% | 4,480,624 | -2.7% | 2.28% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $383,378,000 | -1.0% | 3,543,252 | -6.0% | 2.22% | -1.8% |
| CERN | Buy | CERNER CORP | $367,285,000 | +28.4% | 6,935,162 | +45.9% | 2.13% | +27.4% |
| EA | Sell | ELECTRONIC ARTS INC | $361,361,000 | -8.2% | 5,466,074 | -4.6% | 2.09% | -8.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $330,240,000 | -18.6% | 5,085,330 | -6.4% | 1.91% | -19.3% |
| NOW | New | SERVICENOW INC | $330,109,000 | – | 5,395,730 | +100.0% | 1.91% | – |
| DOX | Buy | AMDOCS LTD | $319,031,000 | +16.5% | 5,280,241 | +5.3% | 1.85% | +15.6% |
| RRC | Sell | RANGE RES CORP | $298,423,000 | +25.1% | 9,216,325 | -4.9% | 1.73% | +24.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $291,702,000 | -0.0% | 10,462,826 | -2.6% | 1.69% | -0.8% |
| AA | Sell | ALCOA INC | $287,710,000 | -4.1% | 30,032,538 | -1.2% | 1.67% | -4.9% |
| YUM | Sell | YUM BRANDS INC | $287,070,000 | +6.0% | 3,507,274 | -5.4% | 1.66% | +5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $284,065,000 | +3.4% | 7,359,229 | -3.1% | 1.64% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $282,895,000 | +128.9% | 2,479,375 | +109.9% | 1.64% | +127.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $275,242,000 | +20.3% | 7,177,154 | +6.1% | 1.59% | +19.4% |
| V | Sell | VISA INC | $273,586,000 | -5.4% | 3,577,236 | -4.1% | 1.58% | -6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $269,144,000 | -1.2% | 3,405,615 | +1.6% | 1.56% | -1.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $268,693,000 | -0.0% | 1,407,665 | -1.0% | 1.56% | -0.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $263,562,000 | -12.7% | 3,638,373 | +3.7% | 1.53% | -13.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $251,098,000 | -16.4% | 3,655,550 | +6.3% | 1.45% | -17.1% |
| ASH | Buy | ASHLAND INC NEW | $242,816,000 | +1616.1% | 2,208,240 | +1502.6% | 1.41% | +1594.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $236,161,000 | +13.0% | 15,206,871 | +2.3% | 1.37% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $224,749,000 | -46.4% | 301,698 | -45.4% | 1.30% | -46.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $224,705,000 | -45.2% | 294,544 | -44.1% | 1.30% | -45.6% |
| BLK | Buy | BLACKROCK INC | $223,467,000 | +526.6% | 656,160 | +526.5% | 1.29% | +522.1% |
| FLIR | Buy | FLIR SYS INC | $221,204,000 | +18.9% | 6,713,369 | +1.3% | 1.28% | +18.0% |
| WY | Sell | WEYERHAEUSER CO | $216,901,000 | +2.5% | 7,001,385 | -0.8% | 1.26% | +1.7% |
| CCJ | Sell | CAMECO CORP | $215,555,000 | -2.4% | 16,787,823 | -6.3% | 1.25% | -3.2% |
| TRIP | Buy | TRIPADVISOR INC | $197,900,000 | -18.4% | 2,975,944 | +4.6% | 1.15% | -19.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $187,419,000 | -12.4% | 6,094,968 | -7.3% | 1.08% | -13.1% |
| FLS | Sell | FLOWSERVE CORP | $187,203,000 | +2.4% | 4,215,355 | -2.9% | 1.08% | +1.6% |
| PAY | Sell | VERIFONE SYS INC | $177,198,000 | -0.6% | 6,274,741 | -1.4% | 1.03% | -1.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $140,251,000 | +6.6% | 1,911,305 | +1.3% | 0.81% | +5.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $134,889,000 | -2.9% | 3,735,535 | -1.4% | 0.78% | -3.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $117,278,000 | -60.3% | 195,125 | -64.0% | 0.68% | -60.7% |
| TGNA | Sell | TEGNA INC | $115,281,000 | -11.1% | 4,914,012 | -3.3% | 0.67% | -11.8% |
| DHR | Sell | DANAHER CORP DEL | $114,175,000 | -0.4% | 1,203,632 | -2.5% | 0.66% | -1.2% |
| PRGO | New | PERRIGO CO PLC | $112,287,000 | – | 877,730 | +100.0% | 0.65% | – |
| QGEN | Buy | QIAGEN NV | $103,679,000 | +31.2% | 4,641,049 | +62.4% | 0.60% | +30.2% |
| UNP | Sell | UNION PAC CORP | $97,555,000 | -2.5% | 1,226,352 | -4.2% | 0.56% | -3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $97,397,000 | +17.3% | 687,890 | +17.5% | 0.56% | +16.3% |
| COO | New | COOPER COS INC | $92,440,000 | – | 600,385 | +100.0% | 0.54% | – |
| SLM | Sell | SLM CORP | $90,501,000 | -5.5% | 14,230,012 | -3.1% | 0.52% | -6.3% |
| KO | Sell | COCA COLA CO | $86,994,000 | -3.4% | 1,875,313 | -10.5% | 0.50% | -4.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $84,359,000 | -7.8% | 982,998 | -7.1% | 0.49% | -8.4% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $84,002,000 | +24.9% | 4,212,843 | +36.4% | 0.49% | +23.7% |
| AMZN | New | AMAZON COM INC | $76,655,000 | – | 129,130 | +100.0% | 0.44% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $64,233,000 | -36.2% | 3,125,780 | -41.0% | 0.37% | -36.7% |
| SYF | Buy | SYNCHRONY FINL | $54,955,000 | -4.5% | 1,917,550 | +1.4% | 0.32% | -5.4% |
| MAS | Sell | MASCO CORP | $49,713,000 | -7.2% | 1,580,775 | -16.5% | 0.29% | -8.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $46,471,000 | +2.3% | 1,286,281 | +6.9% | 0.27% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $45,015,000 | +1.7% | 815,056 | +2.1% | 0.26% | +1.2% |
| MUB | Sell | ISHARES TRnational mun etf | $32,893,000 | -3.5% | 294,611 | -4.3% | 0.19% | -4.5% |
| PEP | Sell | PEPSICO INC | $30,594,000 | +1.5% | 298,547 | -1.0% | 0.18% | +0.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $30,176,000 | -1.2% | 188,210 | -7.3% | 0.18% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $28,387,000 | -0.9% | 344,902 | -4.4% | 0.16% | -1.8% |
| MRK | Sell | MERCK & CO INC NEW | $26,535,000 | -13.2% | 501,558 | -13.3% | 0.15% | -13.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $26,471,000 | -82.9% | 924,620 | -84.1% | 0.15% | -83.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,833,000 | -11.3% | 124,394 | -17.0% | 0.15% | -11.8% |
| CSCO | Buy | CISCO SYS INC | $23,698,000 | +9.3% | 832,444 | +4.3% | 0.14% | +8.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $23,566,000 | +24.9% | 375,890 | +6.9% | 0.14% | +23.6% |
| WMT | Sell | WAL-MART STORES INC | $22,886,000 | +7.3% | 334,165 | -4.0% | 0.13% | +6.4% |
| HD | Sell | HOME DEPOT INC | $22,664,000 | -2.2% | 169,860 | -3.1% | 0.13% | -3.0% |
| PFE | Sell | PFIZER INC | $21,525,000 | -9.3% | 726,260 | -1.2% | 0.12% | -9.4% |
| SRCL | Buy | STERICYCLE INC | $21,248,000 | +4.7% | 168,390 | +0.1% | 0.12% | +4.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $20,553,000 | +52.1% | 240,550 | +32.9% | 0.12% | +50.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $20,145,000 | -3.1% | 191,094 | -3.8% | 0.12% | -3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,205,000 | -9.6% | 397,159 | +1.6% | 0.11% | -10.5% |
| MMM | Sell | 3M CO | $19,120,000 | +2.6% | 114,758 | -7.3% | 0.11% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,517,000 | -8.3% | 312,703 | +2.3% | 0.11% | -9.3% |
| INTC | Sell | INTEL CORP | $18,289,000 | -6.3% | 565,379 | -0.2% | 0.11% | -7.0% |
| EVTC | Sell | EVERTEC INC | $18,261,000 | -43.9% | 1,306,290 | -32.8% | 0.11% | -44.2% |
| MCD | Sell | MCDONALDS CORP | $18,348,000 | +3.7% | 146,004 | -2.5% | 0.11% | +2.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $18,186,000 | +1.2% | 222,625 | -0.2% | 0.10% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $17,477,000 | -17.1% | 704,780 | -28.3% | 0.10% | -17.9% |
| PLD | Buy | PROLOGIS INC | $16,921,000 | +46.4% | 383,029 | +42.2% | 0.10% | +46.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,535,000 | +11.5% | 542,010 | +3.9% | 0.10% | +10.3% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $16,546,000 | – | 85,520 | +100.0% | 0.10% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,341,000 | +2.9% | 85,920 | -0.4% | 0.10% | +2.2% |
| ENV | Buy | ENVESTNET INC | $16,220,000 | -1.7% | 596,370 | +7.9% | 0.09% | -2.1% |
| MELI | Buy | MERCADOLIBRE INC | $16,056,000 | +7.7% | 136,260 | +4.5% | 0.09% | +6.9% |
| CPHD | Buy | CEPHEID | $15,336,000 | -4.9% | 459,750 | +4.1% | 0.09% | -5.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $15,180,000 | -60.7% | 522,770 | -64.0% | 0.09% | -60.9% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $13,776,000 | +5.3% | 312,560 | 0.0% | 0.08% | +5.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,735,000 | -12.0% | 487,770 | +6.1% | 0.08% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,855,000 | +5.7% | 131,379 | -3.5% | 0.08% | +5.3% |
| BNFT | New | BENEFITFOCUS INC | $13,645,000 | – | 409,193 | +100.0% | 0.08% | – |
| LDRH | Buy | LDR HLDG CORP | $13,413,000 | +78.0% | 526,240 | +75.3% | 0.08% | +77.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $13,309,000 | +1.3% | 1,195,872 | +0.6% | 0.08% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,144,000 | -86.3% | 153,570 | -88.5% | 0.08% | -86.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $12,969,000 | +12.2% | 126,898 | -0.3% | 0.08% | +11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,787,000 | +8.3% | 84,437 | -1.6% | 0.07% | +7.2% |
| QTWO | Buy | Q2 HLDGS INC | $12,584,000 | +18.7% | 523,479 | +30.2% | 0.07% | +17.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $12,238,000 | +0.5% | 232,420 | -11.1% | 0.07% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $12,130,000 | +544.9% | 1,050,360 | +585.9% | 0.07% | +536.4% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $11,675,000 | +3.1% | 512,764 | -7.2% | 0.07% | +3.0% |
| BA | Sell | BOEING CO | $11,606,000 | -12.7% | 91,436 | -0.6% | 0.07% | -14.1% |
| DOW | Sell | DOW CHEM CO | $11,470,000 | -4.8% | 225,554 | -3.6% | 0.07% | -5.7% |
| SNY | Sell | SANOFIsponsored adr | $11,064,000 | -8.0% | 275,505 | -2.3% | 0.06% | -8.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,929,000 | +9.7% | 588,254 | -0.5% | 0.06% | +8.6% |
| CUBE | Sell | CUBESMART | $10,666,000 | +8.4% | 320,348 | -0.4% | 0.06% | +8.8% |
| WWAV | New | WHITEWAVE FOODS CO | $10,671,000 | – | 262,590 | +100.0% | 0.06% | – |
| ADC | Buy | AGREE REALTY CORP | $10,448,000 | +24.1% | 271,640 | +9.6% | 0.06% | +24.5% |
| MORN | Sell | MORNINGSTAR INC | $10,620,000 | -36.6% | 120,320 | -42.2% | 0.06% | -37.8% |
| HSY | Buy | HERSHEY CO | $10,468,000 | +11.6% | 113,687 | +8.2% | 0.06% | +10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,273,000 | -16.2% | 89,031 | -24.1% | 0.06% | -18.1% |
| CRI | Sell | CARTER INC | $10,149,000 | +1.4% | 96,320 | -14.4% | 0.06% | +1.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $10,144,000 | -36.8% | 289,140 | -19.2% | 0.06% | -37.2% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $10,204,000 | +9.5% | 86,527 | -0.4% | 0.06% | +9.3% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $9,999,000 | – | 139,930 | +100.0% | 0.06% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $9,847,000 | -36.6% | 208,780 | -42.8% | 0.06% | -37.4% |
| ORCL | Buy | ORACLE CORP | $9,756,000 | +13.0% | 238,490 | +0.9% | 0.06% | +12.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $9,546,000 | -3.6% | 452,493 | -0.2% | 0.06% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,427,000 | +2.9% | 94,183 | -1.2% | 0.06% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,461,000 | +0.5% | 42,719 | -1.5% | 0.06% | 0.0% |
| EQIX | New | EQUINIX INC | $9,504,000 | – | 28,745 | +100.0% | 0.06% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $9,347,000 | -26.4% | 314,474 | -32.6% | 0.05% | -27.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $9,298,000 | – | 440,952 | +100.0% | 0.05% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,230,000 | +4.1% | 220,724 | -0.4% | 0.05% | +1.9% |
| UE | Buy | URBAN EDGE PPTYS | $9,083,000 | +43.2% | 351,561 | +29.9% | 0.05% | +43.2% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $8,917,000 | -11.8% | 161,830 | 0.0% | 0.05% | -11.9% | |
| CVS | Buy | CVS HEALTH CORP | $9,033,000 | +7.1% | 87,090 | +0.9% | 0.05% | +6.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $8,981,000 | -9.1% | 339,474 | -13.5% | 0.05% | -10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,989,000 | +2.4% | 127,237 | -3.5% | 0.05% | +2.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $9,003,000 | +0.0% | 486,992 | -0.3% | 0.05% | -1.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,698,000 | -3.9% | 80,642 | -2.9% | 0.05% | -5.7% |
| USB | Sell | US BANCORP DEL | $8,676,000 | -8.8% | 213,758 | -4.1% | 0.05% | -10.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $8,578,000 | -28.7% | 537,905 | -19.1% | 0.05% | -28.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,557,000 | +50.2% | 425,387 | +33.6% | 0.05% | +51.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,472,000 | +69.6% | 66,682 | +70.2% | 0.05% | +69.0% |
| PSA | Sell | PUBLIC STORAGE | $8,492,000 | -13.7% | 30,791 | -22.5% | 0.05% | -14.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,353,000 | -14.3% | 91,916 | -14.8% | 0.05% | -15.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,112,000 | -11.2% | 128,115 | -6.7% | 0.05% | -11.3% |
| MTCH | MATCH GROUP INC | $8,126,000 | -18.4% | 734,770 | 0.0% | 0.05% | -19.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,731,000 | +64.0% | 81,892 | +73.6% | 0.04% | +60.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $7,570,000 | -6.4% | 257,364 | -14.1% | 0.04% | -6.4% |
| VTR | Buy | VENTAS INC | $7,548,000 | +57.2% | 119,907 | +40.8% | 0.04% | +57.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $7,597,000 | -3.8% | 252,346 | -0.4% | 0.04% | -4.3% |
| EQY | Buy | EQUITY ONE | $7,672,000 | +44.3% | 267,744 | +36.7% | 0.04% | +41.9% |
| TXN | Sell | TEXAS INSTRS INC | $7,348,000 | +2.0% | 127,978 | -2.6% | 0.04% | +2.4% |
| WELL | New | WELLTOWER INC | $7,481,000 | – | 107,913 | +100.0% | 0.04% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,380,000 | -8.4% | 98,377 | -0.3% | 0.04% | -8.5% |
| CEO | Buy | CNOOC LTDsponsored adr | $7,189,000 | +13.7% | 61,418 | +1.4% | 0.04% | +13.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,046,000 | +6.3% | 82,930 | -1.2% | 0.04% | +5.1% |
| INXN | Sell | INTERXION HOLDING N.V | $7,142,000 | +14.3% | 206,586 | -0.3% | 0.04% | +13.9% |
| DDR | Sell | DDR CORP | $6,963,000 | -28.7% | 391,475 | -32.5% | 0.04% | -29.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,935,000 | +13.2% | 147,297 | -0.6% | 0.04% | +11.1% |
| TCO | Buy | TAUBMAN CTRS INC | $6,891,000 | -6.3% | 96,761 | +1.0% | 0.04% | -7.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,867,000 | +2.2% | 111,686 | -0.3% | 0.04% | +2.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,776,000 | -4.3% | 373,168 | -13.8% | 0.04% | -4.9% |
| MCK | Buy | MCKESSON CORP | $6,742,000 | +18.6% | 42,880 | +48.8% | 0.04% | +18.2% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $6,789,000 | -4.5% | 627,001 | -0.3% | 0.04% | -4.9% |
| LHO | Sell | LASALLE HOTEL PPTYS | $6,695,000 | -15.8% | 264,543 | -16.3% | 0.04% | -15.2% |
| TRNO | Sell | TERRENO RLTY CORP | $6,691,000 | -4.5% | 285,375 | -7.9% | 0.04% | -4.9% |
| EDR | Sell | EDUCATION RLTY TR INC | $6,612,000 | +9.3% | 158,972 | -0.4% | 0.04% | +8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,509,000 | -9.0% | 34,520 | -9.8% | 0.04% | -9.5% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,504,000 | +3.6% | 289,790 | 0.0% | 0.04% | +2.7% | |
| WM | Sell | WASTE MGMT INC DEL | $6,576,000 | -7.6% | 111,485 | -16.4% | 0.04% | -9.5% |
| XOM | EXXON MOBIL CORP | $6,555,000 | +7.2% | 78,440 | 0.0% | 0.04% | +5.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,170,000 | +2.6% | 68,787 | -3.1% | 0.04% | +2.9% |
| CAT | Sell | CATERPILLAR INC DEL | $6,296,000 | +10.9% | 82,267 | -1.5% | 0.04% | +9.1% |
| TGT | Sell | TARGET CORP | $6,229,000 | +11.8% | 75,724 | -1.4% | 0.04% | +9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,156,000 | -7.4% | 46,869 | -3.2% | 0.04% | -7.7% |
| BAX | Sell | BAXTER INTL INC | $6,124,000 | +0.2% | 149,096 | -6.9% | 0.04% | -2.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,126,000 | -34.1% | 70,838 | -34.1% | 0.04% | -35.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,902,000 | – | 449,957 | +100.0% | 0.03% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,949,000 | -19.9% | 111,192 | -1.8% | 0.03% | -20.9% |
| ABB | Sell | ABB LTDsponsored adr | $5,828,000 | +4.4% | 300,146 | -4.7% | 0.03% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $5,921,000 | +8.6% | 93,478 | -1.1% | 0.03% | +6.2% |
| UDR | Sell | UDR INC | $5,862,000 | -29.3% | 152,176 | -31.1% | 0.03% | -29.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,793,000 | +6.1% | 56,561 | -4.0% | 0.03% | +6.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,638,000 | +8.7% | 114,630 | +1.7% | 0.03% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $5,605,000 | +7.3% | 103,091 | -5.6% | 0.03% | +6.7% |
| RTN | Sell | RAYTHEON CO | $5,560,000 | -4.5% | 45,349 | -3.0% | 0.03% | -5.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,358,000 | -4.9% | 62,625 | -3.4% | 0.03% | -6.1% |
| CAJ | Sell | CANON INCsponsored adr | $5,306,000 | -3.6% | 177,944 | -2.6% | 0.03% | -3.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,338,000 | +8.5% | 73,413 | -0.5% | 0.03% | +6.9% |
| STOR | New | STORE CAP CORP | $5,437,000 | – | 210,129 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,967,000 | -16.7% | 58,737 | -6.2% | 0.03% | -17.1% |
| HR | Sell | HEALTHCARE RLTY TR | $4,988,000 | +8.6% | 161,532 | -0.5% | 0.03% | +7.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,922,000 | +10.8% | 135,283 | -0.4% | 0.03% | +11.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $4,803,000 | +2.3% | 478,963 | -2.0% | 0.03% | +3.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $4,781,000 | +5.1% | 121,186 | -0.5% | 0.03% | +3.7% |
| KRG | Sell | KITE RLTY GROUP TR | $4,911,000 | +6.4% | 177,301 | -0.4% | 0.03% | +3.7% |
| BKD | New | BROOKDALE SR LIVING INC | $4,794,000 | – | 302,034 | +100.0% | 0.03% | – |
| TRI | Sell | THOMSON REUTERS CORP | $4,665,000 | +2.8% | 115,273 | -3.9% | 0.03% | +3.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,656,000 | -54.3% | 181,795 | -54.0% | 0.03% | -55.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,561,000 | -30.9% | 79,800 | -29.0% | 0.03% | -33.3% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $4,536,000 | – | 286,269 | +100.0% | 0.03% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,474,000 | +91.3% | 281,438 | +100.4% | 0.03% | +85.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,538,000 | +70.4% | 56,711 | +68.2% | 0.03% | +62.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,379,000 | +0.1% | 122,061 | +2.4% | 0.02% | -3.8% |
| INDA | Sell | ISHARES TRmsci india etf | $4,242,000 | -1.9% | 156,465 | -0.6% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,380,000 | -25.8% | 137,820 | -27.3% | 0.02% | -26.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,360,000 | -15.5% | 261,183 | -22.4% | 0.02% | -16.7% |
| IBN | Buy | ICICI BK LTDadr | $4,387,000 | +41.7% | 612,860 | +55.0% | 0.02% | +38.9% |
| SPLS | STAPLES INC | $4,372,000 | +16.5% | 396,490 | 0.0% | 0.02% | +13.6% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $4,095,000 | -6.6% | 186,300 | -0.3% | 0.02% | -7.7% |
| CVX | CHEVRON CORP NEW | $4,030,000 | +6.1% | 42,250 | 0.0% | 0.02% | +4.5% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,964,000 | +0.1% | 47,878 | -4.8% | 0.02% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,737,000 | +5.6% | 39,992 | -0.4% | 0.02% | +4.8% |
| BP | Buy | BP PLCsponsored adr | $3,564,000 | +91.3% | 118,140 | +98.0% | 0.02% | +90.9% |
| C | Sell | CITIGROUP INC | $3,621,000 | -24.5% | 86,760 | -6.4% | 0.02% | -25.0% |
| PM | PHILIP MORRIS INTL INC | $3,633,000 | +11.6% | 37,040 | 0.0% | 0.02% | +10.5% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,549,000 | -23.8% | 122,169 | -26.5% | 0.02% | -22.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,399,000 | -9.6% | 39,106 | -12.6% | 0.02% | -9.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,423,000 | +281.6% | 42,141 | +265.0% | 0.02% | +300.0% |
| WPP | Sell | WPP PLC NEWadr | $3,523,000 | +0.6% | 30,274 | -0.9% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $3,279,000 | +13.9% | 70,199 | -0.1% | 0.02% | +11.8% |
| HON | HONEYWELL INTL INC | $3,330,000 | +8.2% | 29,730 | 0.0% | 0.02% | +5.6% | |
| XRX | Sell | XEROX CORP | $3,266,000 | -30.2% | 292,670 | -33.6% | 0.02% | -29.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,244,000 | +105.1% | 252,590 | +104.6% | 0.02% | +111.1% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,271,000 | – | 33,980 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $3,068,000 | +18.1% | 49,058 | -1.7% | 0.02% | +20.0% |
| PX | Sell | PRAXAIR INC | $3,027,000 | +10.2% | 26,453 | -1.4% | 0.02% | +12.5% |
| DE | Sell | DEERE & CO | $2,997,000 | -0.1% | 38,935 | -1.1% | 0.02% | -5.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,934,000 | -12.2% | 45,757 | -3.2% | 0.02% | -15.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,022,000 | +11.9% | 59,435 | -2.3% | 0.02% | +6.2% |
| LB | Sell | L BRANDS INC | $2,873,000 | -10.4% | 32,729 | -2.2% | 0.02% | -10.5% |
| OXY | OCCIDENTAL PETE CORP DEL | $2,905,000 | +1.2% | 42,480 | 0.0% | 0.02% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $2,887,000 | +16.5% | 32,651 | -0.4% | 0.02% | +21.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,908,000 | -17.0% | 100,935 | -0.4% | 0.02% | -15.0% |
| COR | Sell | CORESITE RLTY CORP | $2,911,000 | +23.1% | 41,601 | -0.3% | 0.02% | +21.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,709,000 | -0.8% | 32,548 | +0.8% | 0.02% | 0.0% |
| SON | SONOCO PRODS CO | $2,729,000 | +18.9% | 56,200 | 0.0% | 0.02% | +23.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,846,000 | +10.4% | 48,010 | 0.0% | 0.02% | +6.7% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,839,000 | -11.3% | 72,020 | +1.2% | 0.02% | -15.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,794,000 | -1.5% | 76,980 | -0.5% | 0.02% | -5.9% |
| PAYX | Buy | PAYCHEX INC | $2,551,000 | +2.9% | 47,265 | +0.8% | 0.02% | +7.1% |
| HPQ | Sell | HP INC | $2,571,000 | +3.2% | 208,750 | -0.8% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,557,000 | +7.3% | 30,732 | -2.4% | 0.02% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,659,000 | +21.2% | 12,939 | +20.2% | 0.02% | +15.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,575,000 | – | 64,287 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $2,578,000 | +13.1% | 123,455 | -1.1% | 0.02% | +15.4% |
| CAG | Sell | CONAGRA FOODS INC | $2,540,000 | +4.2% | 56,945 | -1.5% | 0.02% | +7.1% |
| JCI | Buy | JOHNSON CTLS INC | $2,392,000 | -0.0% | 61,416 | +1.3% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $2,332,000 | -2.5% | 82,770 | -0.3% | 0.01% | 0.0% |
| EMC | Sell | E M C CORP MASS | $2,399,000 | -79.4% | 90,096 | -80.2% | 0.01% | -79.4% |
| TY | TRI CONTL CORP | $2,351,000 | -0.3% | 117,840 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTL PAPER CO | $2,388,000 | +7.1% | 58,222 | -1.6% | 0.01% | +7.7% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,350,000 | +14.8% | 28,311 | -2.1% | 0.01% | +16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,446,000 | -17.4% | 138,038 | -29.1% | 0.01% | -17.6% |
| DSW | Sell | DSW INCcl a | $2,235,000 | -33.1% | 80,900 | -42.3% | 0.01% | -35.0% |
| COP | New | CONOCOPHILLIPS | $2,238,000 | – | 55,620 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,329,000 | +37.2% | 42,570 | +46.3% | 0.01% | +30.0% |
| HES | New | HESS CORP | $2,254,000 | – | 42,860 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORP | $2,233,000 | +15.0% | 31,000 | 0.0% | 0.01% | +18.2% | |
| LLY | Sell | LILLY ELI & CO | $2,212,000 | -28.9% | 30,740 | -16.8% | 0.01% | -27.8% |
| CMI | Sell | CUMMINS INC | $2,085,000 | +22.6% | 18,982 | -1.8% | 0.01% | +20.0% |
| RPM | New | RPM INTL INC | $2,090,000 | – | 44,190 | +100.0% | 0.01% | – |
| BMS | BEMIS INC | $2,127,000 | +15.8% | 41,110 | 0.0% | 0.01% | +9.1% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $2,127,000 | +1.4% | 93,650 | 0.0% | 0.01% | 0.0% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $2,055,000 | -6.4% | 520,670 | 0.0% | 0.01% | -7.7% | |
| M | New | MACYS INC | $1,953,000 | – | 44,330 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,880,000 | +16.3% | 35,171 | +14.6% | 0.01% | +22.2% |
| SYMC | Buy | SYMANTEC CORP | $1,848,000 | -11.3% | 100,594 | +1.4% | 0.01% | -8.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,806,000 | -0.8% | 89,565 | -0.9% | 0.01% | -9.1% |
| CMS | CMS ENERGY CORP | $1,797,000 | +17.6% | 42,380 | 0.0% | 0.01% | +11.1% | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $1,681,000 | -45.1% | 2,242,357 | -55.7% | 0.01% | -44.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,724,000 | -6.4% | 19,290 | -2.4% | 0.01% | -9.1% |
| BBT | Buy | BB&T CORP | $1,792,000 | -10.4% | 53,876 | +1.8% | 0.01% | -16.7% |
| BAC | New | BANK AMER CORP | $1,750,000 | – | 129,540 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,722,000 | +17.9% | 27,016 | -2.8% | 0.01% | +11.1% |
| GPS | Sell | GAP INC DEL | $1,639,000 | +17.2% | 55,796 | -1.6% | 0.01% | +12.5% |
| GPC | Sell | GENUINE PARTS CO | $1,567,000 | +12.7% | 15,779 | -2.7% | 0.01% | +12.5% |
| ES | EVERSOURCE ENERGY | $1,627,000 | +14.2% | 27,930 | 0.0% | 0.01% | +12.5% | |
| SJM | Sell | SMUCKER J M CO | $1,599,000 | +2.3% | 12,320 | -2.8% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,640,000 | -1.4% | 15,597 | -0.0% | 0.01% | -10.0% |
| CLX | Sell | CLOROX CO DEL | $1,594,000 | -3.2% | 12,652 | -2.7% | 0.01% | -10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,578,000 | +213.7% | 32,525 | +222.1% | 0.01% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,508,000 | -1.6% | 43,793 | +4.8% | 0.01% | 0.0% |
| PNR | PENTAIR PLC | $1,507,000 | +9.6% | 27,780 | 0.0% | 0.01% | +12.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,426,000 | -57.8% | 12,545 | -61.9% | 0.01% | -60.0% |
| SHM | New | SPDR SER TRnuvn br sht muni | $1,309,000 | – | 26,821 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $1,321,000 | +19.1% | 27,952 | +1.4% | 0.01% | +33.3% |
| CA | Sell | CA INC | $1,380,000 | +7.1% | 44,854 | -0.7% | 0.01% | 0.0% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $1,448,000 | +20.8% | 104,236 | +5.6% | 0.01% | +14.3% |
| MTB | Buy | M & T BK CORP | $1,318,000 | -4.9% | 11,888 | +3.9% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,258,000 | +11.0% | 24,530 | -1.8% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,187,000 | -16.8% | 71,154 | +0.2% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY INC | $1,152,000 | +5.7% | 35,553 | -0.8% | 0.01% | +16.7% |
| PH | Sell | PARKER HANNIFIN CORP | $1,283,000 | +11.9% | 11,566 | -2.3% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,218,000 | -2.2% | 39,210 | +5.3% | 0.01% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $1,274,000 | +10.3% | 51,492 | +6.0% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $973,000 | -3.9% | 20,898 | -1.7% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,096,000 | -21.9% | 23,217 | -0.8% | 0.01% | -25.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,097,000 | +24.1% | 56,962 | -1.8% | 0.01% | +20.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,077,000 | +1.6% | 21,930 | 0.0% | 0.01% | 0.0% | |
| LEMB | ISHARESem mkts curr etf | $1,086,000 | +7.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| PSO | Sell | PEARSON PLCsponsored adr | $944,000 | +16.0% | 75,358 | -0.3% | 0.01% | 0.0% |
| GDV | GABELLI DIVD & INCOME TR | $813,000 | +0.1% | 44,040 | 0.0% | 0.01% | 0.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $791,000 | -0.3% | 7,858 | -2.1% | 0.01% | 0.0% |
| KEY | KEYCORP NEW | $859,000 | -16.3% | 77,940 | 0.0% | 0.01% | -16.7% | |
| EXC | EXELON CORP | $876,000 | +29.2% | 24,460 | 0.0% | 0.01% | +25.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $725,000 | +4.3% | 99,827 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $708,000 | -34.6% | 6,359 | -35.0% | 0.00% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $706,000 | -32.9% | 20,427 | -36.5% | 0.00% | -33.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $705,000 | -1.3% | 10,116 | +4.0% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $708,000 | +2.8% | 8,255 | -0.5% | 0.00% | 0.0% |
| ACAS | AMERICAN CAP LTD | $668,000 | +10.4% | 43,900 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP | $533,000 | -12.2% | 80,950 | 0.0% | 0.00% | -25.0% | |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $517,000 | +69.5% | 20,030 | +68.3% | 0.00% | +50.0% |
| FSC | FIFTH STREET FINANCE CORP | $555,000 | -21.2% | 110,690 | 0.0% | 0.00% | -25.0% | |
| PNNT | PENNANTPARK INVT CORP | $500,000 | -2.2% | 82,845 | 0.0% | 0.00% | 0.0% | |
| MWA | New | MUELLER WTR PRODS INC | $501,000 | – | 50,800 | +100.0% | 0.00% | – |
| ARCC | ARES CAP CORP | $546,000 | +4.2% | 36,860 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP | $589,000 | +6.5% | 106,331 | 0.0% | 0.00% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $354,000 | -50.9% | 3,540 | -51.0% | 0.00% | -50.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $350,000 | -48.7% | 6,633 | -51.7% | 0.00% | -50.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $408,000 | – | 3,849 | +100.0% | 0.00% | – |
| BXLT | BAXALTA INC | $346,000 | +3.6% | 8,576 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $354,000 | -2.2% | 2,923 | -3.0% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $297,000 | -55.5% | 2,587 | -56.2% | 0.00% | -50.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $340,000 | -24.6% | 3,805 | -29.0% | 0.00% | -33.3% |
| TIP | Buy | ISHARES TRtips bd etf | $221,000 | +4.2% | 1,936 | +0.1% | 0.00% | 0.0% |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,192 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -20,197 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -8,148 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -199,100 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -41,905 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -88,710 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -154,749 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -67,532 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -42,685 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -59,851 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -71,376 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -117,770 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -41,300 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -167,913 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -336,465 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht mun | $0 | – | -126,883 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -126,379 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -206,900 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -197,204 | -100.0% | -0.04% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -363,406 | -100.0% | -0.05% | – |
| XXIA | Exit | IXIA | $0 | – | -738,370 | -100.0% | -0.05% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -441,100 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -277,510 | -100.0% | -0.06% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -294,480 | -100.0% | -0.06% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -3,165,497 | -100.0% | -0.08% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -4,546,092 | -100.0% | -0.10% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,823,536 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -846,191 | -100.0% | -0.30% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -585,381 | -100.0% | -0.32% | – |
| ALR | Exit | ALERE INC | $0 | – | -1,481,660 | -100.0% | -0.34% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -15,749,735 | -100.0% | -0.77% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,477,422 | -100.0% | -0.88% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,051,396 | -100.0% | -1.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EXETER TRUST CO #1
- MANNING & NAPIER FUND, INC /NY/ #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-20
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.