$15.3 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 851 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $508,109,000 | +1.0% | 6,052,538 | -5.4% | 3.32% | +7.6% |
| MDT | Buy | MEDTRONIC PLC | $482,432,000 | -16.1% | 6,772,888 | +1.7% | 3.16% | -10.6% |
| NOW | Buy | SERVICENOW INC | $455,982,000 | +13.1% | 6,133,757 | +20.4% | 2.98% | +20.5% |
| UL | Buy | UNILEVER PLCspon adr new | $443,495,000 | -13.1% | 10,896,727 | +1.3% | 2.90% | -7.3% |
| MON | Sell | MONSANTO CO NEW | $435,428,000 | -0.5% | 4,138,663 | -3.4% | 2.85% | +6.0% |
| FB | Buy | FACEBOOK INCcl a | $433,894,000 | +8.5% | 3,771,363 | +20.9% | 2.84% | +15.6% |
| AMZN | Buy | AMAZON COM INC | $406,382,000 | +3.2% | 541,938 | +15.2% | 2.66% | +10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $405,611,000 | -5.1% | 3,928,450 | -6.4% | 2.65% | +1.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $404,553,000 | +36.6% | 5,554,008 | +48.0% | 2.65% | +45.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $401,673,000 | +1.7% | 6,180,552 | -4.6% | 2.63% | +8.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $377,926,000 | -14.2% | 12,354,604 | -4.2% | 2.47% | -8.6% |
| PCLN | Sell | PRICELINE GRP INC | $376,362,000 | -7.7% | 256,717 | -7.4% | 2.46% | -1.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $370,055,000 | -21.0% | 75,368,032 | -2.0% | 2.42% | -15.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $343,516,000 | +23.2% | 4,601,086 | +25.7% | 2.25% | +31.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $339,050,000 | -5.2% | 2,942,895 | -2.8% | 2.22% | +1.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $319,192,000 | +30.7% | 11,383,539 | +12.9% | 2.09% | +39.4% |
| AAPL | Sell | APPLE INC | $303,569,000 | -24.0% | 2,621,056 | -25.8% | 1.99% | -19.0% |
| MSFT | Buy | MICROSOFT CORP | $296,774,000 | +11.7% | 4,775,922 | +3.5% | 1.94% | +19.1% |
| EA | Sell | ELECTRONIC ARTS INC | $268,645,000 | -28.9% | 3,410,945 | -22.9% | 1.76% | -24.2% |
| DOX | Sell | AMDOCS LTD | $246,660,000 | -5.2% | 4,234,527 | -5.8% | 1.61% | +1.1% |
| V | Sell | VISA INC | $227,401,000 | -10.6% | 2,914,666 | -5.3% | 1.49% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $222,528,000 | -5.7% | 288,318 | -5.0% | 1.46% | +0.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $221,905,000 | -10.8% | 2,030,433 | -5.3% | 1.45% | -4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $217,524,000 | -9.0% | 3,162,171 | -6.7% | 1.42% | -2.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $216,670,000 | +155.2% | 5,164,979 | +225.9% | 1.42% | +172.0% |
| PRGO | Sell | PERRIGO CO PLC | $214,000,000 | -11.2% | 2,571,194 | -1.4% | 1.40% | -5.3% |
| BLK | Sell | BLACKROCK INC | $210,485,000 | -2.1% | 553,123 | -6.8% | 1.38% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $206,373,000 | -5.5% | 260,426 | -4.2% | 1.35% | +0.7% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $196,987,000 | -21.8% | 5,631,455 | -18.4% | 1.29% | -16.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $193,227,000 | +4.4% | 15,372,171 | -4.9% | 1.26% | +11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $185,465,000 | -19.1% | 4,698,945 | -16.0% | 1.21% | -13.8% |
| CERN | Sell | CERNER CORP | $183,363,000 | -63.8% | 3,870,904 | -52.8% | 1.20% | -61.4% |
| FLS | Sell | FLOWSERVE CORP | $180,218,000 | -6.5% | 3,750,676 | -6.1% | 1.18% | -0.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $178,842,000 | – | 3,060,280 | +100.0% | 1.17% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $167,992,000 | +1175.2% | 2,027,930 | +1324.0% | 1.10% | +1256.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $162,043,000 | +1140.5% | 1,324,444 | +1142.3% | 1.06% | +1225.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $161,635,000 | – | 440,316 | +100.0% | 1.06% | – |
| WY | Sell | WEYERHAEUSER CO | $161,330,000 | -12.7% | 5,361,636 | -7.3% | 1.06% | -7.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $156,623,000 | +1160.0% | 2,126,020 | +1391.5% | 1.02% | +1247.4% |
| L100PS | New | ARCONIC INC | $154,522,000 | – | 8,334,593 | +100.0% | 1.01% | – |
| TWX | Sell | TIME WARNER INC | $149,558,000 | -67.0% | 1,549,365 | -72.8% | 0.98% | -64.9% |
| CCJ | Sell | CAMECO CORP | $146,189,000 | +5.8% | 13,962,723 | -13.5% | 0.96% | +12.7% |
| QGEN | Sell | QIAGEN NV | $135,395,000 | -6.8% | 4,832,166 | -8.7% | 0.89% | -0.7% |
| RRC | Sell | RANGE RES CORP | $134,229,000 | -28.8% | 3,906,583 | -19.8% | 0.88% | -24.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $132,678,000 | -18.9% | 1,510,975 | -2.3% | 0.87% | -13.5% |
| CRM | Buy | SALESFORCE COM INC | $128,527,000 | -2.1% | 1,877,430 | +2.0% | 0.84% | +4.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $118,442,000 | -13.4% | 720,415 | -4.1% | 0.78% | -7.7% |
| CPB | New | CAMPBELL SOUP CO | $116,218,000 | – | 1,921,950 | +100.0% | 0.76% | – |
| AA | New | ALCOA CORP | $105,308,000 | – | 3,750,311 | +100.0% | 0.69% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $101,263,000 | -15.4% | 159,680 | -3.4% | 0.66% | -9.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $96,453,000 | +72.2% | 2,935,290 | +55.7% | 0.63% | +83.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $71,012,000 | +657.8% | 820,482 | +664.0% | 0.46% | +700.0% |
| YUMC | New | YUM CHINA HLDGS INC | $67,185,000 | – | 2,572,256 | +100.0% | 0.44% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $63,097,000 | – | 1,731,100 | +100.0% | 0.41% | – |
| KO | Sell | COCA COLA CO | $61,767,000 | -3.2% | 1,489,821 | -1.2% | 0.40% | +3.3% |
| COO | Sell | COOPER COS INC | $61,359,000 | -3.6% | 350,771 | -1.2% | 0.40% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $58,584,000 | -10.9% | 415,211 | +0.4% | 0.38% | -5.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $57,404,000 | -60.5% | 689,477 | -64.4% | 0.38% | -58.0% |
| SYF | Sell | SYNCHRONY FINL | $52,149,000 | +16.2% | 1,437,820 | -10.3% | 0.34% | +24.0% |
| YUM | Sell | YUM BRANDS INC | $47,873,000 | -80.6% | 755,941 | -72.2% | 0.31% | -79.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $43,987,000 | -10.9% | 4,054,203 | +10.1% | 0.29% | -5.0% |
| MAS | Buy | MASCO CORP | $39,293,000 | -7.1% | 1,242,695 | +0.9% | 0.26% | -0.8% |
| FLIR | Sell | FLIR SYS INC | $36,787,000 | -45.6% | 1,016,562 | -52.8% | 0.24% | -41.9% |
| SFM | New | SPROUTS FMRS MKT INC | $34,420,000 | – | 1,819,340 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $27,037,000 | +1.3% | 321,581 | +8.2% | 0.18% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,840,000 | +27.1% | 311,060 | -1.9% | 0.18% | +35.4% |
| MUB | Sell | ISHARES TRnational mun etf | $25,874,000 | -12.5% | 239,184 | -8.8% | 0.17% | -6.6% |
| PEP | Sell | PEPSICO INC | $25,720,000 | -4.0% | 245,838 | -0.2% | 0.17% | +2.4% |
| AGRO | ADECOAGRO S A | $25,002,000 | -9.0% | 2,408,790 | 0.0% | 0.16% | -3.0% | |
| WMT | Buy | WAL-MART STORES INC | $24,747,000 | +4.2% | 358,045 | +8.7% | 0.16% | +11.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $23,012,000 | +25.2% | 417,606 | +0.6% | 0.15% | +33.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $23,082,000 | -18.9% | 136,490 | -28.5% | 0.15% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $22,521,000 | -2.2% | 745,284 | +2.7% | 0.15% | +4.3% |
| MRK | Buy | MERCK & CO INC | $22,347,000 | +6.6% | 379,630 | +13.0% | 0.15% | +13.2% |
| PFE | Buy | PFIZER INC | $22,215,000 | +1.7% | 684,000 | +6.0% | 0.14% | +8.2% |
| HD | Buy | HOME DEPOT INC | $21,483,000 | +8.3% | 160,243 | +3.9% | 0.14% | +15.6% |
| INTC | Buy | INTEL CORP | $21,211,000 | +5.5% | 584,857 | +9.8% | 0.14% | +13.0% |
| MMM | Buy | 3M CO | $19,042,000 | +4.6% | 106,646 | +3.3% | 0.12% | +11.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $18,795,000 | -10.0% | 221,528 | -1.0% | 0.12% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $18,613,000 | +139.7% | 90,662 | +132.0% | 0.12% | +154.2% |
| DVA | Sell | DAVITA INC | $18,526,000 | -79.3% | 288,580 | -78.7% | 0.12% | -78.0% |
| EQIX | Buy | EQUINIX INC | $18,355,000 | +59.2% | 51,360 | +60.5% | 0.12% | +69.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,170,000 | -26.9% | 102,280 | -14.9% | 0.12% | -22.2% |
| GWR | GENESEE & WYO INCcl a | $17,929,000 | +0.7% | 258,320 | 0.0% | 0.12% | +7.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,677,000 | +7.5% | 100,479 | +2.9% | 0.11% | +14.7% |
| LB | Buy | L BRANDS INC | $16,330,000 | +31.7% | 248,050 | +41.5% | 0.11% | +40.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,845,000 | +14.1% | 551,192 | +21.4% | 0.10% | +22.4% |
| ZTS | New | ZOETIS INCcl a | $15,558,000 | – | 290,660 | +100.0% | 0.10% | – |
| MTCH | Buy | MATCH GROUP INC | $15,483,000 | +2.3% | 905,530 | +6.5% | 0.10% | +8.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,390,000 | +39.3% | 207,798 | +31.6% | 0.10% | +48.5% |
| EXPE | EXPEDIA INC DEL | $15,468,000 | -2.9% | 136,560 | 0.0% | 0.10% | +3.1% | |
| CVS | Buy | CVS HEALTH CORP | $15,001,000 | +93.7% | 190,110 | +118.5% | 0.10% | +104.2% |
| PLD | PROLOGIS INC | $15,020,000 | -1.4% | 284,560 | 0.0% | 0.10% | +5.4% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $14,709,000 | -4.1% | 151,040 | -4.1% | 0.10% | +2.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $14,753,000 | -8.5% | 140,588 | -7.8% | 0.10% | -3.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $14,523,000 | +163.8% | 140,660 | +186.5% | 0.10% | +179.4% |
| QCOM | Sell | QUALCOMM INC | $14,296,000 | -95.6% | 219,275 | -95.4% | 0.09% | -95.3% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $14,344,000 | -10.8% | 78,670 | 0.0% | 0.09% | -5.1% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $14,286,000 | -3.6% | 338,470 | 0.0% | 0.09% | +2.2% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,216,000 | – | 253,760 | +100.0% | 0.09% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $14,161,000 | +131.1% | 200,150 | +158.1% | 0.09% | +144.7% |
| BA | Buy | BOEING CO | $13,654,000 | +24.1% | 87,710 | +5.0% | 0.09% | +30.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $13,548,000 | -16.9% | 495,960 | 0.0% | 0.09% | -11.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,768,000 | -8.8% | 111,384 | -13.0% | 0.08% | -2.3% |
| MNRO | MONRO MUFFLER BRAKE INC | $12,640,000 | -6.5% | 221,000 | 0.0% | 0.08% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $12,480,000 | -10.4% | 377,100 | +34.2% | 0.08% | -3.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $12,454,000 | +389.7% | 137,375 | +393.0% | 0.08% | +406.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $12,274,000 | +4.5% | 533,005 | -0.6% | 0.08% | +11.1% |
| UNP | Sell | UNION PAC CORP | $11,522,000 | -3.3% | 111,144 | -9.0% | 0.08% | +2.7% |
| CUBE | Sell | CUBESMART | $11,494,000 | -2.2% | 429,440 | -0.4% | 0.08% | +4.2% |
| USB | Sell | US BANCORP DEL | $11,361,000 | +18.9% | 221,181 | -0.7% | 0.07% | +25.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,307,000 | +10.9% | 103,153 | +2.8% | 0.07% | +17.5% |
| TXN | Buy | TEXAS INSTRS INC | $10,788,000 | +7.9% | 147,864 | +3.8% | 0.07% | +16.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,677,000 | -11.0% | 60,280 | -10.7% | 0.07% | -5.4% |
| QTWO | Sell | Q2 HLDGS INC | $10,662,000 | -27.2% | 369,629 | -27.7% | 0.07% | -22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,702,000 | +10.5% | 42,823 | +5.9% | 0.07% | +18.6% |
| TRIP | Sell | TRIPADVISOR INC | $10,509,000 | -92.7% | 226,650 | -90.1% | 0.07% | -92.2% |
| AMGN | Buy | AMGEN INC | $10,380,000 | -9.1% | 71,003 | +3.7% | 0.07% | -2.9% |
| ABBV | Buy | ABBVIE INC | $10,062,000 | +1.3% | 160,726 | +2.0% | 0.07% | +8.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,887,000 | +26.4% | 100,630 | +24.9% | 0.06% | +35.4% |
| FCEA | FOREST CITY RLTY TR INC | $9,979,000 | -9.9% | 478,880 | 0.0% | 0.06% | -4.4% | |
| DOC | PHYSICIANS RLTY TR | $9,971,000 | -12.0% | 525,940 | 0.0% | 0.06% | -7.1% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,988,000 | +10.4% | 219,790 | +11.5% | 0.06% | +16.1% |
| JACK | Sell | JACK IN THE BOX INC | $9,734,000 | +2.9% | 87,200 | -11.6% | 0.06% | +10.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $9,664,000 | -3.4% | 89,900 | +11.9% | 0.06% | +3.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $9,435,000 | +55.7% | 96,370 | +49.4% | 0.06% | +67.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,256,000 | +197.8% | 108,008 | +211.2% | 0.06% | +221.1% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $9,299,000 | +2.2% | 83,680 | 0.0% | 0.06% | +8.9% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,322,000 | – | 210,300 | +100.0% | 0.06% | – |
| SNY | Sell | SANOFIsponsored adr | $9,146,000 | -15.9% | 226,188 | -20.6% | 0.06% | -10.4% |
| INCY | New | INCYTE CORP | $9,220,000 | – | 91,970 | +100.0% | 0.06% | – |
| REXR | REXFORD INDL RLTY INC | $9,211,000 | +1.3% | 397,260 | 0.0% | 0.06% | +7.1% | |
| MELI | Sell | MERCADOLIBRE INC | $9,196,000 | -50.7% | 58,900 | -41.6% | 0.06% | -47.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $9,002,000 | -14.6% | 362,029 | -18.8% | 0.06% | -9.2% |
| CXW | New | CORECIVIC INC | $8,898,000 | – | 363,870 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $8,847,000 | -3.6% | 135,231 | +9.2% | 0.06% | +3.6% |
| STOR | Buy | STORE CAP CORP | $8,942,000 | -2.6% | 361,925 | +16.1% | 0.06% | +3.6% |
| TRNO | TERRENO RLTY CORP | $8,696,000 | +3.6% | 305,280 | 0.0% | 0.06% | +9.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $8,538,000 | +21.7% | 49,462 | +9.4% | 0.06% | +30.2% |
| LSI | Sell | LIFE STORAGE INC | $8,510,000 | -4.7% | 99,821 | -0.6% | 0.06% | +1.8% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $8,427,000 | -28.1% | 370,451 | -19.6% | 0.06% | -23.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,293,000 | +11.4% | 763,810 | +36.7% | 0.05% | +17.4% |
| PCH | Sell | POTLATCH CORP NEW | $8,245,000 | -17.0% | 197,980 | -22.5% | 0.05% | -11.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,072,000 | -6.0% | 139,260 | -14.4% | 0.05% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $8,099,000 | +17.5% | 324,260 | +29.8% | 0.05% | +26.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $7,734,000 | +15.3% | 155,430 | +17.8% | 0.05% | +24.4% |
| CAT | Buy | CATERPILLAR INC DEL | $7,707,000 | +10.6% | 83,125 | +5.8% | 0.05% | +16.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,669,000 | +65.5% | 209,892 | +69.4% | 0.05% | +78.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,427,000 | +23.9% | 255,200 | +38.9% | 0.05% | +32.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $7,421,000 | -46.6% | 140,670 | -45.4% | 0.05% | -42.4% |
| AMH | AMERICAN HOMES 4 RENTcl a | $7,325,000 | -3.1% | 349,190 | 0.0% | 0.05% | +4.3% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,296,000 | -31.7% | 113,390 | -31.7% | 0.05% | -27.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,378,000 | +14.6% | 60,260 | +12.1% | 0.05% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,314,000 | +24.4% | 71,175 | +6.8% | 0.05% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,412,000 | +28.5% | 63,387 | -1.1% | 0.05% | +37.1% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $7,171,000 | +5.7% | 434,410 | 0.0% | 0.05% | +11.9% | |
| RTN | Buy | RAYTHEON CO | $6,960,000 | +18.1% | 49,022 | +13.2% | 0.05% | +27.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,007,000 | – | 25,170 | +100.0% | 0.05% | – |
| VTR | VENTAS INC | $6,834,000 | -11.5% | 109,330 | 0.0% | 0.04% | -4.3% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,824,000 | -19.3% | 101,515 | -21.6% | 0.04% | -13.5% |
| AZO | New | AUTOZONE INC | $6,941,000 | – | 8,790 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $6,661,000 | -23.6% | 173,260 | -22.0% | 0.04% | -18.5% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $6,783,000 | – | 282,200 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $6,624,000 | – | 222,960 | +100.0% | 0.04% | – |
| WELL | WELLTOWER INC | $6,586,000 | -10.5% | 98,410 | 0.0% | 0.04% | -4.4% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $6,538,000 | -7.2% | 252,880 | -17.8% | 0.04% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $6,570,000 | -30.5% | 142,710 | -25.4% | 0.04% | -25.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,486,000 | +122.6% | 124,054 | +129.7% | 0.04% | +133.3% |
| INXN | INTERXION HOLDING N.V | $6,464,000 | -3.2% | 184,380 | 0.0% | 0.04% | +2.4% | |
| SFR | Sell | COLONY STARWOOD HOMES | $6,403,000 | -16.1% | 222,300 | -16.5% | 0.04% | -10.6% |
| WM | Buy | WASTE MGMT INC DEL | $6,296,000 | +18.7% | 88,814 | +6.7% | 0.04% | +24.2% |
| PSA | Sell | PUBLIC STORAGE | $6,042,000 | -24.9% | 27,040 | -25.0% | 0.04% | -18.4% |
| BXP | BOSTON PROPERTIES INC | $6,183,000 | -7.7% | 49,170 | 0.0% | 0.04% | -2.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,099,000 | +116.7% | 76,854 | +119.9% | 0.04% | +135.3% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,014,000 | +3.9% | 286,670 | 0.0% | 0.04% | +8.3% | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $5,978,000 | -4.9% | 531,134 | -1.2% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $6,022,000 | +8.2% | 83,383 | +2.9% | 0.04% | +14.7% |
| ABT | Buy | ABBOTT LABS | $5,925,000 | -6.2% | 154,272 | +3.3% | 0.04% | 0.0% |
| EDR | EDUCATION RLTY TR INC | $6,000,000 | -1.9% | 141,868 | 0.0% | 0.04% | +2.6% | |
| GIS | Buy | GENERAL MLS INC | $6,024,000 | +2.0% | 97,555 | +5.5% | 0.04% | +8.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $5,791,000 | -39.7% | 211,290 | -40.8% | 0.04% | -35.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,837,000 | -29.6% | 159,710 | -29.5% | 0.04% | -25.5% |
| EMR | Buy | EMERSON ELEC CO | $5,721,000 | +6.3% | 102,638 | +4.0% | 0.04% | +12.1% |
| MCK | Sell | MCKESSON CORP | $5,449,000 | -27.8% | 38,800 | -14.3% | 0.04% | -21.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,475,000 | +8.3% | 63,849 | +1.8% | 0.04% | +16.1% |
| VFC | Buy | V F CORP | $5,433,000 | +125.1% | 101,849 | +136.4% | 0.04% | +140.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,321,000 | +15.6% | 217,920 | +31.5% | 0.04% | +25.0% |
| TRVG | New | TRIVAGO N V | $5,286,000 | – | 450,000 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,418,000 | -5.7% | 60,043 | -8.8% | 0.04% | 0.0% |
| MAC | New | MACERICH CO | $5,420,000 | – | 76,520 | +100.0% | 0.04% | – |
| ABB | Sell | ABB LTDsponsored adr | $5,260,000 | -24.0% | 249,743 | -18.8% | 0.03% | -19.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,213,000 | -10.0% | 60,100 | -2.3% | 0.03% | -5.6% |
| PX | Buy | PRAXAIR INC | $5,169,000 | +0.2% | 44,118 | +3.3% | 0.03% | +6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,197,000 | 0.0% | 131,690 | -20.0% | 0.03% | +6.2% |
| UDR | Buy | UDR INC | $4,973,000 | +21.7% | 136,360 | +20.0% | 0.03% | +32.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,989,000 | -17.0% | 47,810 | -19.5% | 0.03% | -10.8% |
| EQY | Sell | EQUITY ONE | $5,044,000 | -32.2% | 164,410 | -32.4% | 0.03% | -28.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $4,935,000 | – | 223,690 | +100.0% | 0.03% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,727,000 | -6.6% | 65,580 | 0.0% | 0.03% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $4,681,000 | – | 59,870 | +100.0% | 0.03% | – |
| SUI | SUN CMNTYS INC | $4,738,000 | -2.4% | 61,860 | 0.0% | 0.03% | +3.3% | |
| HMC | Sell | HONDA MOTOR LTD | $4,603,000 | -19.1% | 157,720 | -19.8% | 0.03% | -14.3% |
| EFX | New | EQUIFAX INC | $4,617,000 | – | 39,060 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $4,614,000 | -11.1% | 40,439 | -1.8% | 0.03% | -6.2% |
| TRU | New | TRANSUNION | $4,538,000 | – | 146,770 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,648,000 | -1.1% | 112,850 | +11.7% | 0.03% | +3.4% |
| IBN | ICICI BK LTDadr | $4,546,000 | +0.3% | 607,120 | 0.0% | 0.03% | +7.1% | |
| SYY | Buy | SYSCO CORP | $4,430,000 | +22.4% | 80,027 | +8.4% | 0.03% | +31.8% |
| DDR | Sell | DDR CORP | $4,373,000 | -47.2% | 286,520 | -39.7% | 0.03% | -43.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,485,000 | -36.9% | 125,410 | -31.3% | 0.03% | -34.1% |
| HST | HOST HOTELS & RESORTS INC | $4,465,000 | +21.0% | 237,080 | 0.0% | 0.03% | +26.1% | |
| GMRE | Buy | GLOBAL MED REIT INC | $4,241,000 | +22.5% | 475,750 | +34.1% | 0.03% | +33.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $4,334,000 | -19.4% | 286,120 | -29.9% | 0.03% | -15.2% |
| LGIH | LGI HOMES INC | $4,171,000 | -22.0% | 145,260 | 0.0% | 0.03% | -18.2% | |
| ETN | Buy | EATON CORP PLC | $4,101,000 | +14.2% | 61,136 | +11.9% | 0.03% | +22.7% |
| C | Sell | CITIGROUP INC | $4,165,000 | +16.1% | 70,106 | -7.8% | 0.03% | +22.7% |
| NKE | New | NIKE INCcl b | $3,992,000 | – | 78,550 | +100.0% | 0.03% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $4,000,000 | -8.8% | 261,080 | 0.0% | 0.03% | -3.7% | |
| CVX | Sell | CHEVRON CORP NEW | $3,991,000 | +5.3% | 33,918 | -8.0% | 0.03% | +13.0% |
| GWW | New | GRAINGER W W INC | $4,001,000 | – | 17,230 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $3,921,000 | +0.2% | 104,962 | -5.8% | 0.03% | +8.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $3,918,000 | +547.6% | 31,987 | +568.8% | 0.03% | +550.0% |
| CAJ | Sell | CANON INCsponsored adr | $4,018,000 | -24.4% | 142,858 | -22.0% | 0.03% | -21.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,833,000 | +30.5% | 56,120 | +1.2% | 0.02% | +38.9% |
| UE | Sell | URBAN EDGE PPTYS | $3,888,000 | -42.0% | 141,380 | -40.6% | 0.02% | -39.0% |
| TRI | Sell | THOMSON REUTERS CORP | $3,896,000 | -19.4% | 89,034 | -23.8% | 0.02% | -16.7% |
| CXP | COLUMBIA PPTY TR INC | $3,657,000 | -3.5% | 169,330 | 0.0% | 0.02% | +4.3% | |
| BRFS | BRF SAsponsored adr | $3,498,000 | -13.5% | 237,100 | 0.0% | 0.02% | -8.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,511,000 | -1.9% | 111,158 | -8.1% | 0.02% | +4.5% |
| BBT | Buy | BB&T CORP | $3,406,000 | +29.0% | 72,451 | +3.4% | 0.02% | +37.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $3,333,000 | -9.7% | 109,440 | -29.3% | 0.02% | -4.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,390,000 | -39.1% | 43,900 | -37.4% | 0.02% | -35.3% |
| SEE | Buy | SEALED AIR CORP NEW | $3,347,000 | +42.5% | 73,870 | +44.1% | 0.02% | +57.1% |
| TCO | Sell | TAUBMAN CTRS INC | $3,338,000 | -39.4% | 45,180 | -39.0% | 0.02% | -35.3% |
| IP | Buy | INTL PAPER CO | $3,417,000 | +21.9% | 64,419 | +10.2% | 0.02% | +29.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,334,000 | -4.4% | 69,547 | -2.6% | 0.02% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $3,275,000 | +13.6% | 53,806 | +8.0% | 0.02% | +16.7% |
| MIXT | MIX TELEMATICS LTDsponsored adr | $3,188,000 | -3.1% | 515,240 | 0.0% | 0.02% | +5.0% | |
| CMI | Buy | CUMMINS INC | $3,254,000 | +13.3% | 23,812 | +6.2% | 0.02% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,005,000 | +9.9% | 13,447 | +6.3% | 0.02% | +17.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,045,000 | -41.6% | 84,033 | -25.9% | 0.02% | -37.5% |
| INDA | Sell | ISHARES TRmsci india etf | $3,111,000 | -17.7% | 116,100 | -9.7% | 0.02% | -13.0% |
| HSY | Buy | HERSHEY CO | $3,053,000 | +12.9% | 29,533 | +4.4% | 0.02% | +17.6% |
| MPC | Buy | MARATHON PETE CORP | $3,017,000 | +26.6% | 59,947 | +2.0% | 0.02% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,927,000 | +6.7% | 34,395 | +6.5% | 0.02% | +11.8% |
| COR | CORESITE RLTY CORP | $2,946,000 | +7.2% | 37,140 | 0.0% | 0.02% | +11.8% | |
| PH | Buy | PARKER HANNIFIN CORP | $2,863,000 | +18.3% | 20,459 | +6.0% | 0.02% | +26.7% |
| STJ | Buy | ST JUDE MED INC | $2,859,000 | +7.7% | 35,664 | +7.1% | 0.02% | +18.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,902,000 | +8.1% | 25,313 | +15.9% | 0.02% | +18.8% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,877,000 | – | 35,617 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,720,000 | +15.5% | 20,245 | +5.2% | 0.02% | +28.6% |
| NUE | Buy | NUCOR CORP | $2,819,000 | +26.5% | 47,380 | +5.1% | 0.02% | +28.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,613,000 | -33.0% | 89,643 | +51.8% | 0.02% | -29.2% |
| CRH | Sell | CRH PLCadr | $2,551,000 | -23.4% | 74,222 | -25.9% | 0.02% | -15.0% |
| GPC | Buy | GENUINE PARTS CO | $2,594,000 | +13.7% | 27,160 | +19.5% | 0.02% | +21.4% |
| RPM | Buy | RPM INTL INC | $2,614,000 | +65.7% | 48,593 | +65.2% | 0.02% | +70.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,563,000 | -17.2% | 33,650 | 0.0% | 0.02% | -10.5% | |
| CAG | Buy | CONAGRA BRANDS INC | $2,564,000 | -7.8% | 64,863 | +9.8% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,370,000 | +4.5% | 40,981 | -7.0% | 0.02% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $2,494,000 | +6.5% | 20,783 | +11.1% | 0.02% | +14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,407,000 | -10.7% | 33,799 | -8.6% | 0.02% | -5.9% |
| SPLS | Buy | STAPLES INC | $2,440,000 | +18.3% | 269,733 | +11.8% | 0.02% | +23.1% |
| CA | Buy | CA INC | $2,371,000 | +8.7% | 74,671 | +13.1% | 0.02% | +23.1% |
| SJM | Buy | SMUCKER J M CO | $2,452,000 | +7.8% | 19,156 | +14.2% | 0.02% | +14.3% |
| BAC | Sell | BANK AMER CORP | $2,428,000 | +33.6% | 109,904 | -5.5% | 0.02% | +45.5% |
| HR | New | HEALTHCARE RLTY TR | $2,249,000 | – | 74,250 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,369,000 | +35.9% | 87,886 | +3.1% | 0.02% | +36.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,290,000 | -7.8% | 59,740 | -8.0% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP NEW | $2,295,000 | +38.3% | 125,658 | -7.9% | 0.02% | +50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,362,000 | -39.2% | 405,295 | -24.9% | 0.02% | -37.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,070,000 | +5.5% | 15,521 | -5.9% | 0.01% | +16.7% |
| AGN | Sell | ALLERGAN PLC | $2,074,000 | -14.3% | 9,880 | -6.0% | 0.01% | -6.7% |
| BMS | Sell | BEMIS INC | $2,094,000 | -13.1% | 43,818 | -7.3% | 0.01% | -6.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,129,000 | -23.3% | 69,671 | -25.7% | 0.01% | -17.6% |
| TY | Sell | TRI CONTL CORP | $2,092,000 | -3.7% | 94,943 | -6.6% | 0.01% | +7.7% |
| FMC | Sell | F M C CORP | $1,786,000 | +8.5% | 31,600 | -7.2% | 0.01% | +20.0% |
| GPS | Buy | GAP INC DEL | $1,881,000 | +20.6% | 83,863 | +19.5% | 0.01% | +20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,740,000 | -11.1% | 35,997 | -6.1% | 0.01% | -8.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,678,000 | +10.3% | 28,764 | -0.6% | 0.01% | +22.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,642,000 | -30.7% | 78,567 | -25.1% | 0.01% | -26.7% |
| BBY | Buy | BEST BUY INC | $1,746,000 | +15.7% | 40,929 | +3.5% | 0.01% | +22.2% |
| CMBS | New | ISHARES TRcmbs etf | $1,676,000 | – | 32,830 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $1,632,000 | +1.9% | 22,216 | +11.2% | 0.01% | +10.0% |
| MGA | Sell | MAGNA INTL INC | $1,516,000 | -24.8% | 34,936 | -25.6% | 0.01% | -16.7% |
| CVA | Sell | COVANTA HLDG CORP | $1,536,000 | -8.0% | 98,590 | -9.2% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,467,000 | -16.9% | 117,595 | -6.9% | 0.01% | -9.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,394,000 | -2.8% | 39,755 | +5.6% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,397,000 | +88.5% | 10,835 | +78.4% | 0.01% | +80.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,441,000 | -8.4% | 21,747 | -6.4% | 0.01% | -10.0% |
| M | Sell | MACYS INC | $1,377,000 | -7.6% | 38,499 | -4.4% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,443,000 | -7.1% | 34,719 | -6.2% | 0.01% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $1,330,000 | -54.2% | 11,492 | -53.9% | 0.01% | -50.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,208,000 | +6.9% | 11,922 | +6.9% | 0.01% | +14.3% |
| XRX | Buy | XEROX CORP | $1,195,000 | -2.6% | 136,970 | +13.0% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,209,000 | +34.0% | 24,096 | +33.9% | 0.01% | +33.3% |
| EWZ | New | ISHARESmsci brz cap etf | $1,050,000 | – | 31,518 | +100.0% | 0.01% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,028,000 | -36.7% | 44,010 | -37.1% | 0.01% | -30.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,113,000 | +136.8% | 10,602 | +138.7% | 0.01% | +133.3% |
| LEMB | ISHARESem mkts curr etf | $1,071,000 | -6.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $1,082,000 | -18.2% | 19,601 | -19.8% | 0.01% | -12.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,034,000 | +4.3% | 14,107 | -4.7% | 0.01% | +16.7% |
| DOW | Sell | DOW CHEM CO | $1,035,000 | +4.9% | 18,113 | -5.0% | 0.01% | +16.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,078,000 | -0.9% | 21,930 | 0.0% | 0.01% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,053,000 | +90.1% | 21,968 | +92.9% | 0.01% | +133.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,029,000 | – | 8,121 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $1,098,000 | -11.3% | 21,915 | -23.2% | 0.01% | -12.5% |
| DSW | Sell | DSW INCcl a | $952,000 | -37.3% | 42,081 | -43.3% | 0.01% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $868,000 | -17.6% | 23,202 | -19.1% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $965,000 | -9.8% | 8,530 | -7.1% | 0.01% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $958,000 | -61.6% | 18,197 | -61.5% | 0.01% | -60.0% |
| HES | Sell | HESS CORP | $936,000 | +6.5% | 15,041 | -8.3% | 0.01% | +20.0% |
| FAST | New | FASTENAL CO | $706,000 | – | 15,040 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $723,000 | – | 10,642 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $757,000 | – | 7,396 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $708,000 | – | 6,760 | +100.0% | 0.01% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $728,000 | +18.2% | 6,469 | +21.3% | 0.01% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $750,000 | +104.4% | 20,971 | +114.5% | 0.01% | +150.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $834,000 | -38.8% | 40,222 | -35.4% | 0.01% | -37.5% |
| EXC | Sell | EXELON CORP | $740,000 | +1.2% | 20,875 | -5.0% | 0.01% | +25.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $719,000 | – | 16,524 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $758,000 | – | 15,363 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $690,000 | +86.5% | 5,243 | +83.0% | 0.01% | +150.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $700,000 | – | 7,625 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $578,000 | – | 7,443 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $679,000 | -2.6% | 81,579 | -5.6% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $682,000 | +84.8% | 6,461 | +86.0% | 0.00% | +100.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $665,000 | +72.7% | 6,361 | +61.2% | 0.00% | +100.0% |
| ARCC | Sell | ARES CAP CORP | $513,000 | +2.6% | 31,212 | -3.4% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $483,000 | -13.0% | 90,111 | -5.9% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $488,000 | -6.7% | 83,718 | -7.4% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $426,000 | -18.4% | 55,824 | -19.8% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $506,000 | -5.6% | 67,565 | -4.0% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $111,000 | -99.8% | 10,130 | -99.9% | 0.00% | -99.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $229,000 | +1.8% | 9,911 | 0.0% | 0.00% | 0.0% | |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -13,087 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -6,423 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,100 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,900 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -10,878 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23,364 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -136,170 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -90,740 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -207,930 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -176,020 | -100.0% | -0.03% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -357,390 | -100.0% | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -389,130 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25,190 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -66,540 | -100.0% | -0.07% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,197,072 | -100.0% | -0.07% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -305,893 | -100.0% | -0.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -743,820 | -100.0% | -0.08% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -335,980 | -100.0% | -0.09% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,071,590 | -100.0% | -0.30% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,267,030 | -100.0% | -0.36% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -3,654,938 | -100.0% | -0.58% | – |
| AA | Exit | ALCOA INC | $0 | – | -25,602,493 | -100.0% | -1.59% | – |
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 filed 2017-01-23
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.