$12.9 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 809 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $505,638,000 | +16.5% | 3,559,586 | -5.6% | 3.92% | +38.1% |
| MDT | Sell | MEDTRONIC PLC | $456,381,000 | -5.4% | 5,665,135 | -16.4% | 3.54% | +12.1% |
| UL | Sell | UNILEVER PLCspon adr new | $436,335,000 | -1.6% | 8,843,480 | -18.8% | 3.38% | +16.6% |
| SLB | Sell | SCHLUMBERGER LTD | $418,310,000 | -17.7% | 5,356,104 | -11.5% | 3.24% | -2.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $375,377,000 | -0.7% | 10,464,985 | -15.3% | 2.91% | +17.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $372,923,000 | +0.8% | 64,743,777 | -14.1% | 2.89% | +19.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $371,506,000 | -8.2% | 5,002,121 | -9.9% | 2.88% | +8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $362,625,000 | -10.6% | 3,224,204 | -17.9% | 2.81% | +6.0% |
| PCLN | Sell | PRICELINE GRP INC | $342,368,000 | -9.0% | 192,345 | -25.1% | 2.65% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $330,098,000 | -18.8% | 372,345 | -31.3% | 2.56% | -3.7% |
| NOW | Sell | SERVICENOW INC | $320,680,000 | -29.7% | 3,666,182 | -40.2% | 2.49% | -16.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $314,654,000 | -1.4% | 9,714,566 | -14.7% | 2.44% | +16.9% |
| MON | Sell | MONSANTO CO NEW | $300,758,000 | -30.9% | 2,656,878 | -35.8% | 2.33% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $269,925,000 | -9.0% | 4,098,486 | -14.2% | 2.09% | +7.8% |
| V | Sell | VISA INC | $246,867,000 | +8.6% | 2,777,869 | -4.7% | 1.91% | +28.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $241,702,000 | -29.6% | 2,466,862 | -46.4% | 1.87% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $240,780,000 | -29.0% | 1,933,205 | -34.3% | 1.87% | -15.8% |
| AAPL | Sell | APPLE INC | $237,162,000 | -21.9% | 1,650,867 | -37.0% | 1.84% | -7.4% |
| DOX | Sell | AMDOCS LTD | $230,493,000 | -6.6% | 3,779,222 | -10.8% | 1.79% | +10.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $221,088,000 | -45.0% | 4,262,362 | -31.0% | 1.71% | -34.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $212,880,000 | -1.7% | 5,153,245 | -0.2% | 1.65% | +16.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $209,698,000 | -5.5% | 1,693,721 | -16.6% | 1.63% | +12.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $192,938,000 | +23.2% | 1,764,419 | -17.0% | 1.50% | +46.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $191,088,000 | -1.1% | 13,485,521 | -12.3% | 1.48% | +17.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $181,104,000 | +87.8% | 5,504,715 | +87.5% | 1.40% | +122.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $177,896,000 | -18.2% | 2,699,087 | -14.6% | 1.38% | -3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $176,003,000 | -1.6% | 3,236,578 | +5.8% | 1.36% | +16.7% |
| BLK | Sell | BLACKROCK INC | $175,479,000 | -16.6% | 457,562 | -17.3% | 1.36% | -1.2% |
| L100PS | Sell | ARCONIC INC | $173,229,000 | +12.1% | 6,576,725 | -21.1% | 1.34% | +32.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $169,277,000 | -8.7% | 3,934,896 | -16.3% | 1.31% | +8.2% |
| PRGO | Sell | PERRIGO CO PLC | $160,717,000 | -24.9% | 2,420,836 | -5.8% | 1.25% | -11.0% |
| EA | Sell | ELECTRONIC ARTS INC | $155,537,000 | -42.1% | 1,737,481 | -49.1% | 1.21% | -31.4% |
| WY | Sell | WEYERHAEUSER CO | $153,812,000 | -4.7% | 4,526,605 | -15.6% | 1.19% | +13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $150,044,000 | -32.6% | 180,874 | -37.3% | 1.16% | -20.1% |
| CRM | Sell | SALESFORCE COM INC | $149,661,000 | +16.4% | 1,814,308 | -3.4% | 1.16% | +37.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $149,037,000 | -27.8% | 175,794 | -32.5% | 1.16% | -14.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $148,563,000 | -11.6% | 1,692,470 | -16.5% | 1.15% | +4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $145,704,000 | -9.9% | 376,003 | -14.6% | 1.13% | +6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $145,411,000 | +9.6% | 1,348,525 | -10.8% | 1.13% | +29.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $134,038,000 | -17.3% | 1,105,568 | -16.5% | 1.04% | -2.0% |
| QGEN | New | QIAGEN NV | $112,920,000 | – | 3,897,888 | +100.0% | 0.88% | – |
| CERN | Sell | CERNER CORP | $104,480,000 | -43.0% | 1,775,382 | -54.1% | 0.81% | -32.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $84,644,000 | – | 6,335,763 | +100.0% | 0.66% | – |
| CCJ | Sell | CAMECO CORP | $76,841,000 | -47.4% | 6,941,519 | -50.3% | 0.60% | -37.7% |
| CPB | Sell | CAMPBELL SOUP CO | $75,297,000 | -35.2% | 1,315,501 | -31.6% | 0.58% | -23.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $59,715,000 | -11.1% | 2,195,439 | -14.6% | 0.46% | +5.5% |
| FDX | New | FEDEX CORP | $59,340,000 | – | 304,083 | +100.0% | 0.46% | – |
| SCCO | New | SOUTHERN COPPER CORP | $57,717,000 | – | 1,608,230 | +100.0% | 0.45% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $52,895,000 | -7.9% | 637,457 | -7.5% | 0.41% | +9.3% |
| KO | Sell | COCA COLA CO | $51,631,000 | -16.4% | 1,216,621 | -18.3% | 0.40% | -1.0% |
| NTES | New | NETEASE INCsponsored adr | $51,307,000 | – | 180,665 | +100.0% | 0.40% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,303,000 | -14.1% | 327,503 | -21.1% | 0.39% | +1.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $39,344,000 | – | 326,875 | +100.0% | 0.30% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $39,126,000 | -61.4% | 51,049 | -68.0% | 0.30% | -54.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $38,977,000 | +456.3% | 144,450 | +473.9% | 0.30% | +556.5% |
| AZO | Buy | AUTOZONE INC | $38,667,000 | +457.1% | 53,480 | +508.4% | 0.30% | +566.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $37,125,000 | -15.6% | 3,657,800 | -9.8% | 0.29% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $36,822,000 | -29.4% | 1,073,559 | -25.3% | 0.28% | -16.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $34,159,000 | -0.8% | 1,477,511 | -18.8% | 0.26% | +17.8% |
| BIIB | New | BIOGEN INC | $33,540,000 | – | 122,675 | +100.0% | 0.26% | – |
| MAS | Sell | MASCO CORP | $32,555,000 | -17.1% | 957,832 | -22.9% | 0.25% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,833,000 | +10.3% | 332,038 | +3.3% | 0.23% | +30.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $29,700,000 | – | 244,375 | +100.0% | 0.23% | – |
| FLIR | Sell | FLIR SYS INC | $29,035,000 | -21.1% | 800,326 | -21.3% | 0.22% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,694,000 | +6.9% | 326,677 | +5.0% | 0.22% | +26.1% |
| PEP | Buy | PEPSICO INC | $28,225,000 | +9.7% | 252,332 | +2.6% | 0.22% | +30.4% |
| WMT | Buy | WAL-MART STORES INC | $27,304,000 | +10.3% | 378,818 | +5.8% | 0.21% | +30.9% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $26,476,000 | – | 765,250 | +100.0% | 0.20% | – |
| MUB | Sell | ISHARES TRnational mun etf | $26,042,000 | +0.6% | 239,035 | -0.1% | 0.20% | +19.5% |
| CSCO | Buy | CISCO SYS INC | $25,344,000 | +12.5% | 749,865 | +0.6% | 0.20% | +33.3% |
| PFE | Buy | PFIZER INC | $24,610,000 | +10.8% | 719,433 | +5.2% | 0.19% | +31.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $24,471,000 | +6.3% | 439,679 | +5.3% | 0.19% | +25.8% |
| HD | Buy | HOME DEPOT INC | $24,332,000 | +13.3% | 165,722 | +3.4% | 0.19% | +34.0% |
| MRK | Buy | MERCK & CO INC | $24,354,000 | +9.0% | 383,314 | +1.0% | 0.19% | +29.5% |
| INTC | Buy | INTEL CORP | $24,161,000 | +13.9% | 669,896 | +14.5% | 0.19% | +34.5% |
| YUM | Sell | YUM BRANDS INC | $21,809,000 | -54.4% | 341,320 | -54.8% | 0.17% | -46.0% |
| VOO | Buy | VANGUARD INDEX FDS | $21,043,000 | +13.1% | 97,267 | +7.3% | 0.16% | +33.6% |
| MMM | Buy | 3M CO | $20,413,000 | +7.2% | 106,698 | +0.0% | 0.16% | +26.4% |
| EQIX | Sell | EQUINIX INC | $19,757,000 | +7.6% | 49,350 | -3.9% | 0.15% | +27.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,345,000 | +10.0% | 105,356 | +4.9% | 0.14% | +30.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,183,000 | +14.8% | 553,737 | +0.5% | 0.14% | +35.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,047,000 | -11.7% | 93,290 | -8.8% | 0.12% | +4.2% |
| BA | Buy | BOEING CO | $15,967,000 | +16.9% | 90,293 | +2.9% | 0.12% | +39.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $14,925,000 | +1.2% | 141,841 | +0.9% | 0.12% | +20.8% |
| EWY | New | ISHARESmsci sth kor etf | $13,384,000 | – | 216,344 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,886,000 | +0.9% | 120,105 | +7.8% | 0.10% | +19.0% |
| LB | Buy | L BRANDS INC | $12,569,000 | -23.0% | 266,875 | +7.6% | 0.10% | -9.3% |
| TXN | Buy | TEXAS INSTRS INC | $12,498,000 | +15.9% | 155,157 | +4.9% | 0.10% | +36.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,483,000 | -45.9% | 84,210 | -38.3% | 0.10% | -35.8% |
| UNP | Buy | UNION PAC CORP | $12,485,000 | +8.4% | 117,891 | +6.1% | 0.10% | +29.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,332,000 | -34.4% | 143,814 | -35.1% | 0.10% | -22.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,238,000 | +8.2% | 109,078 | +5.7% | 0.10% | +28.4% |
| AMGN | Buy | AMGEN INC | $12,202,000 | +17.6% | 74,381 | +4.8% | 0.10% | +39.7% |
| QCOM | Sell | QUALCOMM INC | $12,127,000 | -15.2% | 211,523 | -3.5% | 0.09% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,011,000 | +12.2% | 44,891 | +4.8% | 0.09% | +32.9% |
| USB | Buy | US BANCORP DEL | $11,871,000 | +4.5% | 230,525 | +4.2% | 0.09% | +24.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,804,000 | -17.4% | 280,215 | -17.2% | 0.09% | -1.1% |
| DVA | Sell | DAVITA INC | $11,690,000 | -36.9% | 172,000 | -40.4% | 0.09% | -24.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $11,469,000 | -6.6% | 479,920 | -10.0% | 0.09% | +11.2% |
| CVS | Sell | CVS HEALTH CORP | $11,121,000 | -25.9% | 141,680 | -25.5% | 0.09% | -12.2% |
| AGRO | Sell | ADECOAGRO S A | $11,132,000 | -55.5% | 971,485 | -59.7% | 0.09% | -47.6% |
| SNY | Buy | SANOFIsponsored adr | $11,052,000 | +20.8% | 244,282 | +8.0% | 0.09% | +43.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $11,021,000 | +10.5% | 554,750 | +5.5% | 0.08% | +30.8% |
| ABBV | Buy | ABBVIE INC | $10,955,000 | +8.9% | 168,153 | +4.6% | 0.08% | +28.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $10,756,000 | -40.0% | 158,525 | -38.6% | 0.08% | -29.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,755,000 | +76.3% | 134,886 | +75.5% | 0.08% | +107.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,494,000 | +12.9% | 94,960 | +13.5% | 0.08% | +32.8% |
| EXPE | Sell | EXPEDIA INC DEL | $10,444,000 | -32.5% | 82,785 | -39.4% | 0.08% | -19.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,130,000 | -5.1% | 55,180 | -8.5% | 0.08% | +12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,222,000 | +15.5% | 139,688 | +3.3% | 0.08% | +36.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,108,000 | +9.2% | 117,026 | +8.3% | 0.08% | +27.9% |
| CXW | Sell | CORECIVIC INC | $10,082,000 | +13.3% | 320,915 | -11.8% | 0.08% | +34.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $9,799,000 | +8.9% | 369,126 | +2.0% | 0.08% | +28.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,786,000 | -1.0% | 91,995 | -8.6% | 0.08% | +16.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,741,000 | +14.1% | 52,047 | +5.2% | 0.08% | +35.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,781,000 | -21.6% | 224,340 | -40.5% | 0.08% | -7.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,520,000 | -23.6% | 97,243 | -29.2% | 0.07% | -8.6% |
| ZTS | Sell | ZOETIS INCcl a | $9,455,000 | -39.2% | 177,185 | -39.0% | 0.07% | -28.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,470,000 | +105.2% | 71,953 | +77.9% | 0.07% | +143.3% |
| CUBE | Sell | CUBESMART | $9,312,000 | -19.0% | 358,735 | -16.5% | 0.07% | -4.0% |
| VTR | Buy | VENTAS INC | $9,105,000 | +33.2% | 140,005 | +28.1% | 0.07% | +57.8% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $9,219,000 | +9.4% | 394,861 | +6.6% | 0.07% | +29.1% |
| MTCH | Sell | MATCH GROUP INC | $9,180,000 | -40.7% | 562,245 | -37.9% | 0.07% | -29.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $8,982,000 | -4.8% | 88,300 | -8.4% | 0.07% | +12.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,914,000 | +16.2% | 226,836 | +8.1% | 0.07% | +38.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $8,921,000 | -10.7% | 201,175 | -8.5% | 0.07% | +6.2% |
| PLD | Sell | PROLOGIS INC | $8,727,000 | -41.9% | 168,240 | -40.9% | 0.07% | -30.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $8,709,000 | -39.3% | 44,620 | -43.3% | 0.07% | -27.7% |
| ABT | Buy | ABBOTT LABS | $8,653,000 | +46.0% | 194,870 | +26.3% | 0.07% | +71.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,571,000 | -44.3% | 122,930 | -40.8% | 0.07% | -34.7% |
| WELL | Buy | WELLTOWER INC | $8,346,000 | +26.7% | 117,870 | +19.8% | 0.06% | +51.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,236,000 | +2.0% | 147,545 | +5.9% | 0.06% | +20.8% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $8,241,000 | -14.7% | 82,325 | -8.4% | 0.06% | +1.6% |
| NKE | Buy | NIKE INCcl b | $8,253,000 | +106.7% | 148,120 | +88.6% | 0.06% | +146.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,235,000 | +11.6% | 62,172 | +3.2% | 0.06% | +33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,212,000 | -88.4% | 93,556 | -88.6% | 0.06% | -86.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,974,000 | -13.4% | 354,110 | -10.9% | 0.06% | +3.3% |
| CAT | Buy | CATERPILLAR INC DEL | $8,001,000 | +3.8% | 86,261 | +3.8% | 0.06% | +24.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,807,000 | +5.3% | 64,944 | +2.5% | 0.06% | +27.1% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $7,843,000 | – | 144,670 | +100.0% | 0.06% | – |
| RTN | Buy | RAYTHEON CO | $7,711,000 | +10.8% | 50,568 | +3.2% | 0.06% | +30.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,586,000 | +3.7% | 74,098 | +4.1% | 0.06% | +22.9% |
| INCY | Sell | INCYTE CORP | $7,400,000 | -19.7% | 55,375 | -39.8% | 0.06% | -5.0% |
| LSI | Sell | LIFE STORAGE INC | $7,397,000 | -13.1% | 90,091 | -9.7% | 0.06% | +1.8% |
| MELI | Sell | MERCADOLIBRE INC | $7,224,000 | -21.4% | 34,170 | -42.0% | 0.06% | -6.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,171,000 | -2.1% | 312,380 | -10.5% | 0.06% | +16.7% |
| JACK | Sell | JACK IN THE BOX INC | $7,089,000 | -27.2% | 69,695 | -20.1% | 0.06% | -14.1% |
| STOR | Sell | STORE CAP CORP | $7,035,000 | -21.3% | 294,682 | -18.6% | 0.06% | -5.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,963,000 | +7.4% | 132,594 | +6.9% | 0.05% | +28.6% |
| GGP | New | GGP INC | $6,845,000 | – | 295,360 | +100.0% | 0.05% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $6,745,000 | +5.3% | 198,725 | -10.6% | 0.05% | +23.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,740,000 | -12.9% | 141,680 | -8.8% | 0.05% | +2.0% |
| INXN | Sell | INTERXION HOLDING N.V | $6,514,000 | +0.8% | 164,705 | -10.7% | 0.05% | +21.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,602,000 | +26.6% | 69,908 | +16.3% | 0.05% | +50.0% |
| QTWO | Sell | Q2 HLDGS INC | $6,405,000 | -39.9% | 183,854 | -50.3% | 0.05% | -28.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $6,407,000 | -10.7% | 394,820 | -9.1% | 0.05% | +6.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,437,000 | -11.8% | 103,490 | -8.7% | 0.05% | +4.2% |
| REG | New | REGENCY CTRS CORP | $6,427,000 | – | 96,825 | +100.0% | 0.05% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,291,000 | -24.1% | 621,240 | -18.7% | 0.05% | -9.3% |
| EMR | Buy | EMERSON ELEC CO | $6,343,000 | +10.9% | 105,986 | +3.3% | 0.05% | +32.4% |
| TRIP | Sell | TRIPADVISOR INC | $6,288,000 | -40.2% | 145,705 | -35.7% | 0.05% | -29.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,309,000 | -15.0% | 100,385 | -28.6% | 0.05% | 0.0% |
| CLNS | New | COLONY NORTHSTAR INC | $6,369,000 | – | 493,428 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,174,000 | +12.8% | 67,713 | +6.1% | 0.05% | +33.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $6,231,000 | -37.6% | 286,170 | -40.2% | 0.05% | -26.2% |
| ABB | Buy | ABB LTDsponsored adr | $6,059,000 | +15.2% | 258,962 | +3.7% | 0.05% | +38.2% |
| GIS | Buy | GENERAL MLS INC | $6,102,000 | +1.3% | 103,428 | +6.0% | 0.05% | +20.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,926,000 | -4.2% | 44,765 | -9.0% | 0.05% | +15.0% |
| VFC | Buy | V F CORP | $5,880,000 | +8.2% | 106,984 | +5.0% | 0.05% | +27.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,772,000 | -59.2% | 64,800 | -67.6% | 0.04% | -51.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $5,822,000 | +0.5% | 200,170 | -5.3% | 0.04% | +18.4% |
| PCH | Sell | POTLATCH CORP NEW | $5,788,000 | -29.8% | 126,675 | -36.0% | 0.04% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,698,000 | -38.9% | 123,435 | -41.3% | 0.04% | -27.9% |
| DDR | Buy | DDR CORP | $5,657,000 | +29.4% | 451,625 | +57.6% | 0.04% | +51.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,595,000 | -4.1% | 145,740 | -8.7% | 0.04% | +13.2% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $5,525,000 | -15.5% | 230,620 | -8.8% | 0.04% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $5,556,000 | -7.1% | 482,431 | -9.2% | 0.04% | +10.3% |
| PSA | Sell | PUBLIC STORAGE | $5,408,000 | -10.5% | 24,705 | -8.6% | 0.04% | +5.0% |
| PX | Buy | PRAXAIR INC | $5,469,000 | +5.8% | 46,123 | +4.5% | 0.04% | +23.5% |
| TRNO | Sell | TERRENO RLTY CORP | $5,427,000 | -37.6% | 193,850 | -36.5% | 0.04% | -26.3% |
| UE | Buy | URBAN EDGE PPTYS | $5,351,000 | +37.6% | 203,510 | +43.9% | 0.04% | +64.0% |
| FLS | Sell | FLOWSERVE CORP | $5,280,000 | -97.1% | 109,071 | -97.1% | 0.04% | -96.5% |
| HCP | Sell | HCP INC | $5,232,000 | -21.0% | 167,285 | -25.0% | 0.04% | -4.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,284,000 | -28.9% | 168,015 | -34.2% | 0.04% | -16.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,340,000 | +14.9% | 126,814 | +12.4% | 0.04% | +36.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $5,136,000 | -59.4% | 98,605 | -55.4% | 0.04% | -51.8% |
| ADC | Sell | AGREE REALTY CORP | $5,149,000 | -21.6% | 107,390 | -24.7% | 0.04% | -7.0% |
| TGT | Buy | TARGET CORP | $5,128,000 | -14.8% | 92,939 | +11.5% | 0.04% | +2.6% |
| EDR | Sell | EDUCATION RLTY TR INC | $5,156,000 | -14.1% | 126,243 | -11.0% | 0.04% | +2.6% |
| WM | Sell | WASTE MGMT INC DEL | $5,068,000 | -19.5% | 69,516 | -21.7% | 0.04% | -4.9% |
| HMC | Buy | HONDA MOTOR LTD | $4,935,000 | +7.2% | 163,094 | +3.4% | 0.04% | +26.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,845,000 | -29.0% | 64,850 | -36.1% | 0.04% | -15.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,918,000 | -5.4% | 120,520 | -8.5% | 0.04% | +11.8% |
| ETN | Buy | EATON CORP PLC | $4,920,000 | +20.0% | 66,367 | +8.6% | 0.04% | +40.7% |
| VRSN | New | VERISIGN INC | $4,797,000 | – | 55,070 | +100.0% | 0.04% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $4,769,000 | +21.7% | 38,760 | +21.2% | 0.04% | +42.3% |
| GMRE | Buy | GLOBAL MED REIT INC | $4,718,000 | +11.2% | 519,760 | +9.3% | 0.04% | +32.1% |
| CAJ | Buy | CANON INCsponsored adr | $4,783,000 | +19.0% | 152,984 | +7.1% | 0.04% | +42.3% |
| ORCL | Sell | ORACLE CORP | $4,779,000 | -28.3% | 107,130 | -38.2% | 0.04% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,633,000 | -14.5% | 56,513 | -5.9% | 0.04% | +2.9% |
| SYY | Buy | SYSCO CORP | $4,605,000 | +4.0% | 88,706 | +10.8% | 0.04% | +24.1% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $4,456,000 | – | 157,765 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,501,000 | +56.4% | 55,516 | +55.9% | 0.04% | +84.2% |
| UDR | Sell | UDR INC | $4,524,000 | -9.0% | 124,800 | -8.5% | 0.04% | +6.1% |
| LGIH | Sell | LGI HOMES INC | $4,432,000 | +6.3% | 130,735 | -10.0% | 0.03% | +25.9% |
| IBN | Sell | ICICI BK LTDadr | $4,338,000 | -4.6% | 504,550 | -16.9% | 0.03% | +13.3% |
| EQC | New | EQUITY COMWLTH | $4,358,000 | – | 139,630 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYS | $4,204,000 | – | 57,115 | +100.0% | 0.03% | – |
| MAC | Sell | MACERICH CO | $4,223,000 | -22.1% | 65,585 | -14.3% | 0.03% | -5.7% |
| C | Sell | CITIGROUP INC | $4,079,000 | -2.1% | 68,228 | -2.7% | 0.03% | +18.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,081,000 | +6.5% | 61,581 | +9.7% | 0.03% | +28.0% |
| TRI | Buy | THOMSON REUTERS CORP | $4,077,000 | +4.6% | 94,340 | +6.0% | 0.03% | +28.0% |
| DKS | New | DICKS SPORTING GOODS INC | $3,989,000 | – | 82,000 | +100.0% | 0.03% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,969,000 | -11.1% | 212,760 | -10.3% | 0.03% | +6.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,870,000 | -17.3% | 43,730 | -27.0% | 0.03% | -3.2% |
| MCK | Sell | MCKESSON CORP | $3,907,000 | -28.3% | 26,355 | -32.1% | 0.03% | -16.7% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $3,888,000 | -42.7% | 169,100 | -40.1% | 0.03% | -31.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,832,000 | +14.9% | 79,111 | +13.8% | 0.03% | +36.4% |
| CMI | Buy | CUMMINS INC | $3,912,000 | +20.2% | 25,883 | +8.7% | 0.03% | +42.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,809,000 | +26.8% | 16,161 | +20.2% | 0.03% | +50.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,880,000 | – | 102,510 | +100.0% | 0.03% | – |
| BMA | New | BANCO MACRO SAspon adr b | $3,682,000 | – | 42,485 | +100.0% | 0.03% | – |
| SUI | Sell | SUN CMNTYS INC | $3,777,000 | -20.3% | 47,045 | -23.9% | 0.03% | -6.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,735,000 | -21.0% | 48,495 | -26.1% | 0.03% | -6.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,737,000 | -16.7% | 114,065 | -9.0% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $3,555,000 | -11.1% | 15,275 | -11.3% | 0.03% | +7.7% |
| CDR | New | CEDAR REALTY TRUST INC | $3,614,000 | – | 720,165 | +100.0% | 0.03% | – |
| PH | Buy | PARKER HANNIFIN CORP | $3,560,000 | +24.3% | 22,209 | +8.6% | 0.03% | +47.4% |
| IP | Buy | INTL PAPER CO | $3,601,000 | +5.4% | 70,924 | +10.1% | 0.03% | +27.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,666,000 | -75.1% | 35,345 | -76.6% | 0.03% | -70.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,607,000 | +24.3% | 27,158 | +7.3% | 0.03% | +47.4% |
| BBT | Buy | BB&T CORP | $3,663,000 | +7.5% | 81,975 | +13.1% | 0.03% | +27.3% |
| PAYX | Buy | PAYCHEX INC | $3,477,000 | +6.2% | 59,037 | +9.7% | 0.03% | +28.6% |
| HSY | Buy | HERSHEY CO | $3,497,000 | +14.5% | 32,017 | +8.4% | 0.03% | +35.0% |
| TS | New | TENARIS S Asponsored adr | $3,438,000 | – | 100,705 | +100.0% | 0.03% | – |
| TRVG | Sell | TRIVAGO N V | $3,474,000 | -34.3% | 266,750 | -40.7% | 0.03% | -22.9% |
| MPC | Buy | MARATHON PETE CORP | $3,326,000 | +10.2% | 65,839 | +9.8% | 0.03% | +30.0% |
| NBR | New | NABORS INDUSTRIES LTD | $3,416,000 | – | 261,380 | +100.0% | 0.03% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,392,000 | -7.2% | 152,510 | -9.9% | 0.03% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,413,000 | -14.5% | 31,796 | -6.3% | 0.03% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,363,000 | -15.9% | 233,325 | -10.6% | 0.03% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,317,000 | -32.8% | 138,855 | -37.9% | 0.03% | -18.8% |
| BP | Sell | BP PLCsponsored adr | $3,395,000 | -13.4% | 98,389 | -6.3% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,402,000 | +25.1% | 21,858 | +8.0% | 0.03% | +44.4% |
| OMC | Buy | OMNICOM GROUP INC | $3,270,000 | +11.7% | 37,940 | +10.3% | 0.02% | +31.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,180,000 | +21.7% | 102,027 | +13.8% | 0.02% | +47.1% |
| TRU | Sell | TRANSUNION | $3,174,000 | -30.1% | 82,830 | -43.6% | 0.02% | -16.7% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,200,000 | – | 152,245 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,102,000 | -11.6% | 104,151 | -6.3% | 0.02% | +4.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,101,000 | +1.8% | 96,678 | +15.0% | 0.02% | +20.0% |
| NUE | Buy | NUCOR CORP | $3,117,000 | +10.6% | 52,197 | +10.2% | 0.02% | +33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,086,000 | -42.0% | 143,880 | -34.0% | 0.02% | -31.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,912,000 | +23.3% | 438,660 | +8.2% | 0.02% | +53.3% |
| CLX | Buy | CLOROX CO DEL | $3,001,000 | +20.3% | 22,261 | +7.1% | 0.02% | +43.8% |
| CRH | Buy | CRH PLCadr | $2,986,000 | +17.1% | 84,919 | +14.4% | 0.02% | +35.3% |
| EFX | Sell | EQUIFAX INC | $3,028,000 | -34.4% | 22,160 | -43.3% | 0.02% | -23.3% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,987,000 | -50.3% | 118,280 | -58.7% | 0.02% | -41.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,981,000 | -12.1% | 40,095 | -8.7% | 0.02% | +4.5% |
| GPC | Buy | GENUINE PARTS CO | $2,797,000 | +7.8% | 30,280 | +11.5% | 0.02% | +29.4% |
| AGN | Buy | ALLERGAN PLC | $2,862,000 | +38.0% | 11,980 | +21.3% | 0.02% | +57.1% |
| CAG | Buy | CONAGRA BRANDS INC | $2,841,000 | +10.8% | 70,451 | +8.6% | 0.02% | +29.4% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,892,000 | -13.2% | 99,945 | -8.7% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $2,722,000 | +11.0% | 20,776 | +8.5% | 0.02% | +31.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,533,000 | +6.9% | 99,761 | +13.5% | 0.02% | +33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,559,000 | +20.2% | 79,698 | +14.4% | 0.02% | +42.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,606,000 | +1.7% | 29,460 | -12.5% | 0.02% | +17.6% |
| SON | Buy | SONOCO PRODS CO | $2,620,000 | +173.5% | 49,542 | +172.3% | 0.02% | +233.3% |
| CA | Buy | CA INC | $2,595,000 | +9.4% | 81,859 | +9.6% | 0.02% | +25.0% |
| BAC | Buy | BANK AMER CORP | $2,616,000 | +7.7% | 110,970 | +1.0% | 0.02% | +25.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,413,000 | +1.8% | 38,251 | -6.7% | 0.02% | +18.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,467,000 | +68.2% | 191,771 | +63.1% | 0.02% | +90.0% |
| RPM | Sell | RPM INTL INC | $2,498,000 | -4.4% | 45,416 | -6.5% | 0.02% | +11.8% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,384,000 | -25.2% | 378,595 | -26.5% | 0.02% | -14.3% |
| BBY | Buy | BEST BUY INC | $2,288,000 | +31.0% | 46,582 | +13.8% | 0.02% | +63.6% |
| LLY | Buy | LILLY ELI & CO | $2,293,000 | +40.5% | 27,277 | +22.8% | 0.02% | +63.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,382,000 | +114.0% | 22,568 | +112.9% | 0.02% | +157.1% |
| GPS | Buy | GAP INC DEL | $2,227,000 | +18.4% | 91,713 | +9.4% | 0.02% | +41.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,223,000 | +35.4% | 88,310 | +12.4% | 0.02% | +54.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,051,000 | +47.1% | 44,004 | +10.7% | 0.02% | +77.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,982,000 | +18.1% | 32,778 | +14.0% | 0.02% | +36.4% |
| SEE | Sell | SEALED AIR CORP NEW | $1,899,000 | -43.3% | 43,595 | -41.0% | 0.02% | -31.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,922,000 | +167.3% | 43,125 | +161.0% | 0.02% | +200.0% |
| TY | Sell | TRI CONTL CORP | $1,873,000 | -10.5% | 81,049 | -14.6% | 0.02% | +7.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,791,000 | +6.9% | 34,971 | +6.5% | 0.01% | +27.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,828,000 | -24.1% | 28,867 | -14.6% | 0.01% | -12.5% |
| SPLS | Sell | STAPLES INC | $1,852,000 | -24.1% | 211,433 | -21.6% | 0.01% | -12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,826,000 | +143.5% | 45,977 | +119.2% | 0.01% | +180.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,630,000 | -21.3% | 12,032 | -22.5% | 0.01% | -7.1% |
| MGA | Buy | MAGNA INTL INC | $1,725,000 | +13.8% | 39,984 | +14.4% | 0.01% | +30.0% |
| ALLE | New | ALLEGION PUB LTD CO | $1,547,000 | – | 20,450 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP | $1,526,000 | -14.6% | 21,940 | -30.6% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,530,000 | +9.5% | 11,486 | +6.0% | 0.01% | +33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,372,000 | -40.1% | 30,955 | -48.2% | 0.01% | -26.7% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $1,365,000 | +92.8% | 12,929 | +91.3% | 0.01% | +120.0% |
| HES | Buy | HESS CORP | $1,442,000 | +54.1% | 29,946 | +99.1% | 0.01% | +83.3% |
| KEY | Sell | KEYCORP NEW | $1,284,000 | -44.1% | 72,263 | -42.5% | 0.01% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $1,324,000 | -8.2% | 29,631 | -14.7% | 0.01% | +11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,259,000 | -12.6% | 18,546 | -14.7% | 0.01% | +11.1% |
| CVA | Sell | COVANTA HLDG CORP | $1,327,000 | -13.6% | 84,570 | -14.2% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $1,146,000 | -4.1% | 156,247 | +14.1% | 0.01% | +12.5% |
| DD | DU PONT E I DE NEMOURS & CO | $1,132,000 | +9.5% | 14,107 | 0.0% | 0.01% | +28.6% | |
| DOW | DOW CHEM CO | $1,150,000 | +11.1% | 18,113 | 0.0% | 0.01% | +28.6% | |
| ES | EVERSOURCE ENERGY | $1,151,000 | +6.4% | 19,601 | 0.0% | 0.01% | +28.6% | |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,105,000 | +32.5% | 48,654 | +21.0% | 0.01% | +80.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,164,000 | +13.1% | 8,452 | +4.1% | 0.01% | +28.6% |
| LEMB | ISHARESem mkts curr etf | $1,136,000 | +6.1% | 25,000 | 0.0% | 0.01% | +28.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,084,000 | +0.6% | 21,930 | 0.0% | 0.01% | +14.3% | |
| COP | CONOCOPHILLIPS | $1,092,000 | -0.5% | 21,915 | 0.0% | 0.01% | +14.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $990,000 | +2.6% | 8,643 | +1.3% | 0.01% | +33.3% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $911,000 | -99.5% | 24,455 | -99.6% | 0.01% | -99.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $911,000 | +26.0% | 11,050 | +3.8% | 0.01% | +40.0% |
| FAST | FASTENAL CO | $774,000 | +9.6% | 15,040 | 0.0% | 0.01% | +20.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $791,000 | -8.9% | 19,753 | -14.9% | 0.01% | 0.0% |
| EXC | EXELON CORP | $750,000 | +1.4% | 20,875 | 0.0% | 0.01% | +20.0% | |
| AGZ | Buy | ISHARES TRagency bond etf | $763,000 | +4.8% | 6,757 | +4.5% | 0.01% | +20.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $768,000 | +11.3% | 5,522 | +5.3% | 0.01% | +20.0% |
| HAS | HASBRO INC | $742,000 | +28.4% | 7,443 | 0.0% | 0.01% | +50.0% | |
| HRS | HARRIS CORP DEL | $822,000 | +8.6% | 7,396 | 0.0% | 0.01% | +20.0% | |
| DGX | QUEST DIAGNOSTICS INC | $748,000 | +6.9% | 7,625 | 0.0% | 0.01% | +20.0% | |
| KSS | Buy | KOHLS CORP | $761,000 | +0.4% | 19,136 | +24.6% | 0.01% | +20.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $689,000 | +3.6% | 7,128 | +12.1% | 0.01% | +25.0% |
| PNNT | PENNANTPARK INVT CORP | $454,000 | +6.6% | 55,824 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAP CORP | $541,000 | +5.5% | 31,212 | 0.0% | 0.00% | +33.3% | |
| AINV | Sell | APOLLO INVT CORP | $467,000 | -4.3% | 71,441 | -14.7% | 0.00% | +33.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $515,000 | – | 8,476 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $354,000 | -26.7% | 76,826 | -14.7% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $441,000 | -12.8% | 57,405 | -15.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $207,000 | -9.6% | 8,753 | -11.7% | 0.00% | +100.0% |
| SLM | Exit | SLM CORP | $0 | – | -10,130 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -81,579 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,461 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -42,081 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -21,968 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -44,010 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -31,518 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,922 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -24,096 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,492 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -38,499 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -35,997 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -43,818 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -74,250 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -37,140 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -35,664 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -116,100 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -45,180 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -237,100 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -286,120 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -47,810 | -100.0% | -0.03% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -164,410 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -324,260 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -495,960 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -253,760 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -140,660 | -100.0% | -0.10% | – |
| COO | Exit | COOPER COS INC | $0 | – | -350,771 | -100.0% | -0.40% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,731,100 | -100.0% | -0.41% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,750,311 | -100.0% | -0.69% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -720,415 | -100.0% | -0.78% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,906,583 | -100.0% | -0.88% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,832,166 | -100.0% | -0.89% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,549,365 | -100.0% | -0.98% | – |
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 2017-04-06
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.