MANNING & NAPIER ADVISORS LLC

			Value		Shares		↓ Weighting
AINV	Exit	APOLLO INVT CORP	$0	–	-65,901	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-70,791	-100.0%	-0.00%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-52,000	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-51,119	-100.0%	-0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-28,597	-100.0%	-0.00%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-44,150	-100.0%	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-13,805	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-10,840	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-10,326	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-19,050	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-7,025	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-11,395	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-48,575	-100.0%	-0.01%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-44,645	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,314	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-34,075	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-18,665	-100.0%	-0.01%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$0	–	-13,567	-100.0%	-0.01%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-30,595	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-43,536	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-47,332	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-17,861	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-15,373	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-16,400	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-70,648	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-27,136	-100.0%	-0.01%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-10,132	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-16,981	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-41,836	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-11,854	-100.0%	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-15,410	-100.0%	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-117,250	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-40,701	-100.0%	-0.01%	–
ANDV	Exit	ANDEAVOR	$0	–	-15,195	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-102,305	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-18,860	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-31,685	-100.0%	-0.02%	–
EPR	Exit	EPR PPTYS	$0	–	-26,765	-100.0%	-0.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-57,380	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-24,760	-100.0%	-0.02%	–
BIL	Exit	SPDR SERIES TRUSTblmbrg br 1 3 mt	$0	–	-44,150	-100.0%	-0.02%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-17,147	-100.0%	-0.02%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-25,184	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-23,077	-100.0%	-0.02%	–
KSS	Exit	KOHLS CORP	$0	–	-42,543	-100.0%	-0.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,938	-100.0%	-0.02%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-21,879	-100.0%	-0.02%	–
SON	Exit	SONOCO PRODS CO	$0	–	-42,172	-100.0%	-0.02%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-41,014	-100.0%	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-13,999	-100.0%	-0.02%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-52,935	-100.0%	-0.02%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-89,447	-100.0%	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-62,039	-100.0%	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-44,251	-100.0%	-0.02%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-208,090	-100.0%	-0.02%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-54,725	-100.0%	-0.02%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-24,270	-100.0%	-0.02%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-176,731	-100.0%	-0.02%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-97,065	-100.0%	-0.02%	–
MGA	Exit	MAGNA INTL INC	$0	–	-48,206	-100.0%	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-53,181	-100.0%	-0.02%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-133,950	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-34,810	-100.0%	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-27,331	-100.0%	-0.02%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-94,025	-100.0%	-0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-23,150	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-24,770	-100.0%	-0.02%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-141,800	-100.0%	-0.02%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-91,950	-100.0%	-0.02%	–
DDR	Exit	DDR CORP	$0	–	-306,655	-100.0%	-0.02%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-41,212	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-56,345	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-15,294	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-31,640	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-35,115	-100.0%	-0.03%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-36,220	-100.0%	-0.03%	–
HES	Exit	HESS CORP	$0	–	-63,826	-100.0%	-0.03%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-141,590	-100.0%	-0.03%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-242,420	-100.0%	-0.03%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-111,875	-100.0%	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-34,429	-100.0%	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-30,427	-100.0%	-0.03%	–
SFR	Exit	STARWOOD WAYPOINT HOMES	$0	–	-90,720	-100.0%	-0.03%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-145,730	-100.0%	-0.03%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-12,715	-100.0%	-0.03%	–
CA	Exit	CA INC	$0	–	-98,797	-100.0%	-0.03%	–
VRSN	Exit	VERISIGN INC	$0	–	-31,145	-100.0%	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-20,970	-100.0%	-0.03%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-31,401	-100.0%	-0.03%	–
GPS	Exit	GAP INC DEL	$0	–	-113,806	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-74,165	-100.0%	-0.03%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-92,122	-100.0%	-0.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-88,579	-100.0%	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-28,761	-100.0%	-0.03%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-237,475	-100.0%	-0.03%	–
AGN	Exit	ALLERGAN PLC	$0	–	-16,960	-100.0%	-0.03%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-34,574	-100.0%	-0.03%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-198,155	-100.0%	-0.03%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-43,800	-100.0%	-0.03%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-668,605	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-183,575	-100.0%	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-151,495	-100.0%	-0.03%	–
BBY	Exit	BEST BUY INC	$0	–	-66,951	-100.0%	-0.03%	–
GGP	Exit	GGP INC	$0	–	-186,925	-100.0%	-0.03%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-45,180	-100.0%	-0.03%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-82,147	-100.0%	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-78,565	-100.0%	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-55,063	-100.0%	-0.03%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-246,700	-100.0%	-0.03%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-44,600	-100.0%	-0.03%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-132,345	-100.0%	-0.03%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-90,420	-100.0%	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-41,037	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-60,435	-100.0%	-0.04%	–
VER	Exit	VEREIT INC	$0	–	-487,350	-100.0%	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-31,148	-100.0%	-0.04%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-82,380	-100.0%	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-29,590	-100.0%	-0.04%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-494,236	-100.0%	-0.04%	–
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-168,605	-100.0%	-0.04%	–
CRH	Exit	CRH PLCadr	$0	–	-112,356	-100.0%	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-63,515	-100.0%	-0.04%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-47,260	-100.0%	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-100,871	-100.0%	-0.04%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-69,360	-100.0%	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-76,501	-100.0%	-0.04%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-159,760	-100.0%	-0.04%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-102,985	-100.0%	-0.04%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-169,395	-100.0%	-0.04%	–
HCP	Exit	HCP INC	$0	–	-154,695	-100.0%	-0.04%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-52,266	-100.0%	-0.04%	–
LGIH	Exit	LGI HOMES INC	$0	–	-88,545	-100.0%	-0.04%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-174,361	-100.0%	-0.04%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-203,300	-100.0%	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-53,102	-100.0%	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-55,943	-100.0%	-0.04%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-95,003	-100.0%	-0.04%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-70,133	-100.0%	-0.04%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-156,895	-100.0%	-0.04%	–
STOR	Exit	STORE CAP CORP	$0	–	-189,372	-100.0%	-0.04%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-268,379	-100.0%	-0.04%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-504,860	-100.0%	-0.04%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-216,510	-100.0%	-0.04%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-115,710	-100.0%	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-45,383	-100.0%	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-176,292	-100.0%	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-81,293	-100.0%	-0.04%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-95,090	-100.0%	-0.04%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-138,763	-100.0%	-0.04%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-41,945	-100.0%	-0.04%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-179,825	-100.0%	-0.04%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-207,826	-100.0%	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-117,793	-100.0%	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-20,891	-100.0%	-0.04%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-144,960	-100.0%	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-176,252	-100.0%	-0.04%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-591,595	-100.0%	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-96,584	-100.0%	-0.05%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-137,270	-100.0%	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-31,634	-100.0%	-0.05%	–
UDR	Exit	UDR INC	$0	–	-143,730	-100.0%	-0.05%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-444,336	-100.0%	-0.05%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-114,125	-100.0%	-0.05%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-198,785	-100.0%	-0.05%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-77,655	-100.0%	-0.05%	–
GWW	Exit	GRAINGER W W INC	$0	–	-34,716	-100.0%	-0.05%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-53,890	-100.0%	-0.05%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-124,610	-100.0%	-0.05%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-686,585	-100.0%	-0.06%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-266,695	-100.0%	-0.06%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-61,442	-100.0%	-0.06%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-64,848	-100.0%	-0.06%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-371,400	-100.0%	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-129,695	-100.0%	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-126,554	-100.0%	-0.06%	–
STAG	Exit	STAG INDL INC	$0	–	-248,410	-100.0%	-0.06%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-67,200	-100.0%	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-92,888	-100.0%	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-33,070	-100.0%	-0.06%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-95,236	-100.0%	-0.06%	–
BBT	Exit	BB&T CORP	$0	–	-155,242	-100.0%	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-115,660	-100.0%	-0.06%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-417,820	-100.0%	-0.06%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-95,855	-100.0%	-0.06%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-337,855	-100.0%	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-127,043	-100.0%	-0.06%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-113,040	-100.0%	-0.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-110,230	-100.0%	-0.07%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-120,235	-100.0%	-0.07%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-126,810	-100.0%	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-102,350	-100.0%	-0.07%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-187,925	-100.0%	-0.07%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-671,388	-100.0%	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-84,549	-100.0%	-0.07%	–
VTR	Exit	VENTAS INC	$0	–	-130,350	-100.0%	-0.07%	–
VFC	Exit	V F CORP	$0	–	-138,487	-100.0%	-0.08%	–
CUBE	Exit	CUBESMART	$0	–	-335,130	-100.0%	-0.08%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-82,595	-100.0%	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-81,557	-100.0%	-0.08%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-403,274	-100.0%	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-121,620	-100.0%	-0.08%	–
CXW	Exit	CORECIVIC INC	$0	–	-362,480	-100.0%	-0.08%	–
RTN	Exit	RAYTHEON CO	$0	–	-53,924	-100.0%	-0.09%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-57,100	-100.0%	-0.09%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-86,700	-100.0%	-0.09%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-88,320	-100.0%	-0.09%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-129,010	-100.0%	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-97,831	-100.0%	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-159,903	-100.0%	-0.10%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-243,175	-100.0%	-0.10%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-140,088	-100.0%	-0.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-156,712	-100.0%	-0.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-248,611	-100.0%	-0.11%	–
PLD	Exit	PROLOGIS INC	$0	–	-203,655	-100.0%	-0.11%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-483,825	-100.0%	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-43,122	-100.0%	-0.12%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-131,150	-100.0%	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-258,881	-100.0%	-0.12%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-332,565	-100.0%	-0.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-124,391	-100.0%	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-106,834	-100.0%	-0.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-189,381	-100.0%	-0.13%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-124,479	-100.0%	-0.13%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-195,982	-100.0%	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-141,187	-100.0%	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-138,353	-100.0%	-0.14%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-106,090	-100.0%	-0.15%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-330,823	-100.0%	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-118,302	-100.0%	-0.16%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-189,334	-100.0%	-0.17%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-241,353	-100.0%	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-134,050	-100.0%	-0.17%	–
EQIX	Exit	EQUINIX INC	$0	–	-46,515	-100.0%	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-114,745	-100.0%	-0.18%	–
BA	Exit	BOEING CO	$0	–	-84,894	-100.0%	-0.18%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-507,586	-100.0%	-0.19%	–
MMM	Exit	3M CO	$0	–	-106,727	-100.0%	-0.19%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-603,117	-100.0%	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-254,936	-100.0%	-0.19%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-1,284,755	-100.0%	-0.21%	–
CERN	Exit	CERNER CORP	$0	–	-346,653	-100.0%	-0.21%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-286,159	-100.0%	-0.22%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-234,812	-100.0%	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-695,155	-100.0%	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-810,114	-100.0%	-0.23%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-195,535	-100.0%	-0.25%	–
MRK	Exit	MERCK & CO INC	$0	–	-455,073	-100.0%	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-180,971	-100.0%	-0.25%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-471,513	-100.0%	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-838,007	-100.0%	-0.26%	–
EFX	Exit	EQUIFAX INC	$0	–	-281,905	-100.0%	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-273,524	-100.0%	-0.26%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-391,490	-100.0%	-0.26%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-424,604	-100.0%	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-171,095	-100.0%	-0.28%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-591,962	-100.0%	-0.28%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-1,213,325	-100.0%	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-386,871	-100.0%	-0.32%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-36,845	-100.0%	-0.33%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,116,525	-100.0%	-0.34%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-155,615	-100.0%	-0.35%	–
KO	Exit	COCA COLA CO	$0	–	-991,340	-100.0%	-0.38%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-328,210	-100.0%	-0.38%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-316,295	-100.0%	-0.39%	–
NKE	Exit	NIKE INCcl b	$0	–	-893,595	-100.0%	-0.40%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,116,110	-100.0%	-0.42%	–
CCJ	Exit	CAMECO CORP	$0	–	-5,677,869	-100.0%	-0.47%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-589,608	-100.0%	-0.47%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-1,201,707	-100.0%	-0.48%	–
AZO	Exit	AUTOZONE INC	$0	–	-103,615	-100.0%	-0.53%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-1,430,660	-100.0%	-0.54%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-278,463	-100.0%	-0.55%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-609,344	-100.0%	-0.55%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-1,642,333	-100.0%	-0.56%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-319,915	-100.0%	-0.59%	–
QGEN	Exit	QIAGEN NV	$0	–	-2,764,547	-100.0%	-0.75%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-1,204,117	-100.0%	-0.76%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-6,763,402	-100.0%	-0.81%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-2,456,080	-100.0%	-0.90%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-1,632,692	-100.0%	-0.92%	–
BLL	Exit	BALL CORP	$0	–	-2,628,035	-100.0%	-0.93%	–
BLK	Exit	BLACKROCK INC	$0	–	-246,627	-100.0%	-0.94%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,884,716	-100.0%	-1.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-703,029	-100.0%	-1.04%	–
INCY	Exit	INCYTE CORP	$0	–	-1,071,325	-100.0%	-1.07%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-3,727,840	-100.0%	-1.09%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-284,193	-100.0%	-1.09%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,058,410	-100.0%	-1.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-885,868	-100.0%	-1.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-141,130	-100.0%	-1.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-144,755	-100.0%	-1.19%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-2,574,895	-100.0%	-1.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,976,768	-100.0%	-1.26%	–
L100PS	Exit	ARCONIC INC	$0	–	-5,970,716	-100.0%	-1.27%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-4,582,401	-100.0%	-1.35%	–
QRVO	Exit	QORVO INC	$0	–	-2,443,052	-100.0%	-1.48%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,465,586	-100.0%	-1.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-185,757	-100.0%	-1.53%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,798,207	-100.0%	-1.54%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,240,413	-100.0%	-1.62%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,065,710	-100.0%	-1.65%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-4,781,759	-100.0%	-1.70%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-7,696,039	-100.0%	-1.74%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,479,698	-100.0%	-1.79%	–
DVA	Exit	DAVITA INC	$0	–	-3,588,450	-100.0%	-1.83%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,437,706	-100.0%	-1.83%	–
FDX	Exit	FEDEX CORP	$0	–	-967,775	-100.0%	-1.87%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,190,222	-100.0%	-1.91%	–
V	Exit	VISA INC	$0	–	-2,153,943	-100.0%	-1.94%	–
BIIB	Exit	BIOGEN INC	$0	–	-737,735	-100.0%	-1.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,778,271	-100.0%	-1.98%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,017,223	-100.0%	-2.07%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-163,613	-100.0%	-2.57%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,810,802	-100.0%	-2.88%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-52,662,595	-100.0%	-2.97%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,246,034	-100.0%	-3.10%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,197,529	-100.0%	-3.22%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-4,392,659	-100.0%	-3.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,225,794	-100.0%	-3.26%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,289,068	-100.0%	-3.52%	–

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)

MANNING & NAPIER ADVISORS LLC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TRIBUNE MEDIA CO^{Sold 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 INC^{Sold out}	January 23, 2017	0	0.0%
VERIFONE SYSTEMS, INC.^{Sold out}	January 23, 2017	0	0.0%
APOLLO EDUCATION GROUP INC^{Sold out}	January 12, 2016	0	0.0%
EVERTEC, Inc.	January 12, 2016	1,944,251	2.6%
JOY GLOBAL INC^{Sold 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

View complete filings history.

Compare quarters

Export MANNING & NAPIER ADVISORS LLC's holdings

MANNING & NAPIER ADVISORS LLC - Q4 2017 holdings

Top long-term holdings

Latest significant ownerships (13-D/G)

Latest filings

All filings