Manning & Napier Advisors

Latest statistics and disclosures from MANNING & NAPIER ADVISORS's latest quarterly 13F-HR filing:

MANNING & NAPIER ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 3.80 -7.00% 8204061 117.95 113.08
HES Hess 3.57 -3.00% 9196546 98.89 100.66
EMC EMC Corporation 2.60 +2.00% 25125494 26.34 28.77
CERN Cerner Corporation 2.39 +68.00% 11792338 51.58 56.00
Encana 2.08 -18.00% 22409754 23.71 0.00
AA Alcoa 2.05 -12.00% 35108178 14.89 17.09
MON Monsanto Company 1.96 +37.00% 4001473 124.74 115.99
JNJ Johnson & Johnson 1.96 4769286 104.62 102.36
UL Unilever 1.90 -28.00% 10710691 45.31 45.67
BHI Baker Hughes Incorporated 1.86 -7.00% 6373102 74.45 74.55
CAM Cameron International Corporation 1.81 6795898 67.71 72.39
Ambev Sa- 1.81 65381181 7.04 0.00
Amc Networks Inc Cl A 1.75 +108.00% 7271930 61.49 0.00
Twenty-first Century Fox 1.67 +4.00% 12110996 35.15 0.00
TWX Time Warner 1.63 5929419 70.25 85.00
AAPL Apple 1.57 +453.00% 4301645 92.93 96.88
Cameco Corporation 1.56 20227577 19.61 0.00
Lululemon Athletica 1.50 +9.00% 9470084 40.48 0.00
EBAY eBay 1.49 +16.00% 7587262 50.06 53.04
PBR.A Petroleo Brasileiro SA 1.47 -5.00% 23890860 15.64 0.00
JNPR Juniper Networks 1.47 -17.00% 15277143 24.54 22.59
RYAAY Ryanair Holdings 1.46 -8.00% 6658187 55.80 53.15
VIA.B Via 1.39 4070917 86.73 0.00
QCOM QUALCOMM 1.39 4472554 79.20 81.93
CHRW C.H. Robinson Worldwide 1.32 5262752 63.79 66.23
Mosaic 1.25 +8.00% 6455363 49.45 0.00
ERTS Electronic Arts 1.19 -43.00% 8434568 35.87 0.00
Liberty Global Inc Com Ser A 1.18 +2.00% 6811342 44.22 0.00
GE General Electric Company 1.14 +2.00% 11056156 26.28 26.04
Teck Resources Ltd cl b 1.12 +43324.00% 12461054 22.83 0.00
APA Apache Corporation 1.11 +7.00% 2802057 100.62 102.92
BDX Becton, Dickinson and 1.11 2400462 118.30 118.46
* America Movil Sab De Cv spon adr l shs 1.08 13304120 20.74 0.00
YUM Yum! Brands 1.05 3306064 81.20 75.21
BTU Peabody Energy Corporation 1.04 +57.00% 16173021 16.35 15.01
Potash Corp. Of Saskatchewan I 1.00 -2.00% 6724194 37.96 0.00
SBGI Sinclair Broadcast 0.99 +3.00% 7241943 34.75 34.23
Amdocs Ltd ord 0.99 -28.00% 5420917 46.33 0.00
ENR Energizer Holdings 0.98 +86.00% 2051904 122.03 118.37
AMZN Amazon 0.96 +344.00% 755452 324.78 360.92
Liberty Global Inc C 0.96 +24.00% 5778332 42.31 0.00
PCLN priceline.com Incorporated 0.95 NEW 201880 1203.00 1236.73
PAY VeriFone Systems 0.94 +12.00% 6502689 36.75 35.79
Qihoo 360 Technologies Co Lt 0.94 +211.00% 2597060 92.04 0.00
Starz - Liberty Capital stock 0.92 7898377 29.79 0.00
JOYG Joy Global 0.88 3659841 61.58 0.00
KO Coca-Cola Company 0.88 +5.00% 5315509 42.36 40.77
Express Scripts Holding 0.88 +50.00% 3238540 69.33 0.00
WY Weyerhaeuser Company 0.86 +7.00% 6599607 33.09 32.20
Catamaran 0.84 +145.00% 4822470 44.16 0.00
EFX Equifax 0.82 +4.00% 2885660 72.54 75.31
Realogy Hldgs 0.82 +13.00% 5516815 37.71 0.00
APOL Apollo 0.80 +13.00% 6523980 31.25 29.51
GOOG Google 0.80 +4.00% 347922 584.66 595.55
Google Inc Class C 0.78 NEW 347636 575.28 0.00
V Visa 0.66 +2236.00% 797050 210.71 221.61
MA MasterCard Incorporated 0.65 +2525.00% 2257840 73.47 77.50
ALR Alere 0.65 -7.00% 4431073 37.42 39.25
SNY Sanofi-Aventis SA 0.62 2961185 53.17 51.86
FTNT Fortinet 0.60 +60.00% 6112527 25.13 25.46
Yandex Nv-a 0.60 +13.00% 4314080 35.64 0.00
FAST Fastenal Company 0.56 +6.00% 2873907 49.49 44.95
SQM Sociedad Quimica y Minera 0.55 4792377 29.31 28.54
Evertec 0.54 +940.00% 5664942 24.24 0.00
DVA DaVita 0.48 +10.00% 1708526 72.32 71.86
MSCI MSCI 0.47 +8.00% 2600708 45.85 47.01
NXST Nexstar Broadcasting 0.46 +2.00% 2281412 51.61 49.24
Lan Airlines Sa- Adr stock 0.45 +4.00% 8603436 13.42 0.00
TOL Toll Brothers 0.44 +3.00% 3010825 36.90 36.02
LEN Lennar Corporation 0.43 +33.00% 2640380 41.98 39.37
Ingredion Incorporated 0.43 +3.00% 1449508 75.04 0.00
DHI D.R. Horton 0.42 4361572 24.58 23.43
TV Grupo Televisa, S.A. 0.40 2934419 34.31 34.41
EOG EOG Resources 0.40 -10.00% 877060 116.86 115.92
Westport Innovations 0.34 +14.00% 4752120 18.02 0.00
Facebook Inc cl a 0.34 +127.00% 1276742 67.29 0.00
FFIV F5 Networks 0.33 +225.00% 757523 111.43 116.33
VOLC Volcano Corporation 0.33 +19.00% 4733937 17.61 16.24
RRC Range Resources 0.31 -56.00% 903939 86.95 76.44
MJN Mead Johnson Nutrition 0.31 -72.00% 835200 93.17 95.21
SFLY Shutterfly 0.30 +17.00% 1801820 43.06 47.92
MHP McGraw-Hill Companies 0.29 -66.00% 902118 83.03 0.00
ISRG Intuitive Surgical 0.26 NEW 161350 411.79 463.90
Linkedin 0.26 +455.00% 391522 171.47 0.00
Xylem 0.26 +3.00% 1694983 39.08 0.00
FLIR FLIR Systems 0.24 +29.00% 1729180 34.73 34.87
NUAN Nuance Communications 0.22 +19.00% 3015470 18.77 17.92
Qiagen N.v. 0.22 -48.00% 2251855 24.45 0.00
WMT Wal-Mart Stores 0.16 +8.00% 531249 75.06 76.69
Homeaway 0.16 +10082.00% 1181130 34.82 0.00
BMR BioMed Realty Trust 0.15 -45.00% 1709884 21.83 22.05
TBF ProShares Short 20+ Year Treasury ETF 0.15 NEW 1312084 28.80 28.25
MSFT Microsoft Corporation 0.14 +2.00% 864296 41.68 44.67
DLR Digital Realty Trust 0.14 -47.00% 611627 58.32 63.72
GOL Gol Linhas Aereas Inteligentes SA 0.14 -18.00% 6388623 5.48 6.51
PG Procter & Gamble Company 0.14 450994 78.58 79.84
SWC Stillwater Mining Company 0.14 -5.00% 2102832 17.55 18.94
OFC Corporate Office Properties Trust 0.14 -37.00% 1280563 27.81 29.16
ARE Alexandria Real Estate Equities 0.14 -46.00% 460440 77.63 79.26
DFT DuPont Fabros Technology 0.14 -52.00% 1304238 26.96 28.88
XOM Exxon Mobil Corporation 0.13 322950 100.68 104.30
PEP Pepsi 0.13 -2.00% 368057 89.32 91.57
NVS Novartis AG 0.12 +5.00% 332704 90.52 88.80
MCD McDonald's Corporation 0.11 -2.00% 278252 100.72 95.40
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 +3.00% 255554 108.65 108.87
PFE Pfizer 0.10 882317 29.68 30.37
PM Philip Morris International 0.10 -4.00% 291987 84.31 85.31
RDS.A Royal Dutch Shell 0.10 309335 82.36 0.00
CBL CBL & Associates Properties 0.10 -10.00% 1390146 19.00 19.60
Tripadvisor 0.10 +54.00% 230760 108.64 0.00
Popular 0.10 +30.00% 725260 34.18 0.00
Keurig Green Mtn 0.10 +12.00% 196280 124.59 0.00
MMM 3M Company 0.09 -4.00% 168745 143.23 145.68
THOR Thoratec Corporation 0.09 +19.00% 661190 34.85 32.95
AZN AstraZeneca 0.09 -32.00% 309030 74.31 74.56
MRK Merck & Co 0.09 +7.00% 380192 57.84 58.13
HTZ Hertz Global Holdings 0.09 775560 28.03 28.75
SPG Simon Property 0.09 -9.00% 143072 166.26 170.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 205600 105.68 105.43
Groupon 0.09 +78.00% 3635140 6.62 0.00
DKS Dick's Sporting Goods 0.08 +82.00% 461940 46.55 43.60
INTC Intel Corporation 0.08 -6.00% 674115 30.90 34.28
COP ConocoPhillips 0.08 -2.00% 228408 85.73 86.74
HTWR HeartWare International 0.08 +29.00% 240980 88.49 89.32
Zillow 0.08 -3.00% 140540 142.92 0.00
LM Legg Mason 0.07 358710 51.31 51.38
GSK GlaxoSmithKline 0.07 331544 53.47 49.86
Gildan Activewear Inc Com Cad 0.07 -19.00% 292630 58.87 0.00
Cloud Peak Energy 0.07 +7.00% 935270 18.42 0.00
Arris 0.07 NEW 555780 32.53 0.00
HD Home Depot 0.06 -7.00% 200151 80.92 81.16
SGEN Seattle Genetics 0.06 +46.00% 399490 38.24 35.18
BAX Baxter International 0.06 218691 72.30 76.84
BMRN BioMarin Pharmaceutical 0.06 +42.00% 244060 62.20 61.15
AEO American Eagle Outfitters 0.06 +19.00% 1361630 11.22 10.57
CSCO Cisco Systems 0.06 +13.00% 603603 24.84 25.70
COO Cooper Companies 0.06 +19.00% 116400 135.52 156.02
TEF Telefonica S.A. 0.06 958170 17.16 16.35
Accenture 0.06 +10.00% 193507 80.83 0.00
MORN Morningstar 0.06 -12.00% 230240 71.81 68.82
TEX Terex Corporation 0.06 357390 41.09 40.86
PLCM Poly 0.06 -2.00% 1226180 12.53 12.77
RJET Republic Airways Holdings 0.06 NEW 1462370 10.84 10.95
HYG iShares iBoxx $ High Yid Corp Bond 0.06 -26.00% 151088 95.20 94.05
Annie's 0.06 +24.00% 423710 33.81 0.00
Dean Foods Company 0.06 +38.00% 917870 17.59 0.00
TEVA Teva Pharmaceutical Industries 0.05 +14.00% 264965 52.42 55.06
VZ Verizon Communications 0.05 +4011.00% 272976 48.92 51.05
UHS Universal Health Services 0.05 -61.00% 125500 95.75 97.12
EFA iShares MSCI EAFE Index Fund 0.05 +55.00% 197760 68.37 68.17
TM Toyota Motor Corporation 0.05 NEW 107378 119.66 119.54
GTLS Chart Industries 0.05 NEW 143180 82.71 81.10
KIM Kimco Realty Corporation 0.05 -6.00% 536573 22.98 23.52
Expedia 0.05 +2.00% 146790 78.75 0.00
Monster Beverage 0.05 +24.00% 178520 71.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.05 NEW 257014 48.26 0.00
LLY Eli Lilly & Co. 0.04 +25.00% 157155 62.15 64.32
HTLD Heartland Express 0.04 505910 21.34 23.90
HST Host Hotels & Resorts 0.04 -9.00% 517120 22.01 23.16
KMB Kimberly-Clark Corporation 0.04 +2.00% 89741 111.17 109.55
Royal Caribbean Cruises 0.04 199250 55.59 0.00
BA Boeing Company 0.04 +12.00% 82273 127.17 124.78
CVS CVS Caremark Corporation 0.04 NEW 133150 75.37 78.21
HCN Health Care REIT 0.04 -4.00% 170913 62.66 64.47
RDS.B Royal Dutch Shell 0.04 125410 87.00 0.00
SIAL Sigma-Aldrich Corporation 0.04 106110 101.48 103.05
STO Statoil ASA 0.04 357392 30.83 30.61
ORCL Oracle Corporation 0.04 -5.00% 252070 40.53 40.35
MELI MercadoLibre 0.04 NEW 118540 95.36 91.19
KEY Key 0.04 789050 14.33 13.63
DGX Quest Diagnostics Incorporated 0.04 193424 58.67 61.13
SSS Sovran Self Storage 0.04 -4.00% 142424 77.24 77.71
FMS Fresenius Medical Care AG & Co. 0.04 273750 33.47 33.77
ALU Alcatel-Lucent 0.04 -47.00% 2656110 3.56 3.80
HCP HCP 0.04 -17.00% 258030 41.38 42.34
H Hyatt Hotels Corporation 0.04 -6.00% 147081 60.97 62.97
PEB Pebblebrook Hotel Trust 0.04 -13.00% 287413 36.96 37.65
General Growth Properties 0.04 -40.00% 464707 23.56 0.00
Tenet Healthcare Corporation stock 0.04 220380 46.94 0.00
Abbvie 0.04 +31.00% 192029 56.44 0.00
Synovus Finl 0.04 NEW 426105 24.37 0.00
CAT Caterpillar 0.03 -95.00% 74361 108.46 105.46
PSA Public Storage 0.03 -5.00% 49425 171.35 173.64
UNP Union Pacific Corporation 0.03 +100.00% 70810 99.68 102.44
AIV Apartment Investment and Management 0.03 -7.00% 228467 32.27 33.93
MAA Mid-America Apartment 0.03 -9.00% 113882 73.04 74.42
EQR Equity Residential 0.03 -7.00% 104936 62.98 65.49
PCL Plum Creek Timber 0.03 +257.00% 145014 45.09 44.24
DEO Diageo 0.03 +37.00% 53562 127.25 123.95
OXY Occidental Petroleum Corporation 0.03 +11.00% 72618 102.60 101.60
LXP Lexington Realty Trust 0.03 -7.00% 716969 11.01 11.34
VTR Ventas 0.03 -4.00% 138039 64.10 64.24
GRT Glimcher Realty Trust 0.03 +32.00% 635871 10.83 11.09
NTES NetEase 0.03 112370 78.35 84.96
AEC Associated Estates Realty Corporation 0.03 -7.00% 416724 18.02 18.27
CLI Mack-Cali Realty 0.03 -4.00% 353013 21.48 21.80
DCM NTT DoCoMo 0.03 +25.00% 412097 17.08 17.65
EDR Education Realty Trust 0.03 +55.00% 612295 10.74 11.14
ESS Essex Property Trust 0.03 -5.00% 38286 184.78 191.55
HME Home Properties 0.03 -5.00% 106015 63.95 66.18
ADC Agree Realty Corporation 0.03 -5.00% 271966 30.23 30.55
ELS Equity Lifestyle Properties 0.03 -7.00% 144805 44.16 44.79
BXP Boston Properties 0.03 -4.00% 63791 118.17 121.30
UDR UDR 0.03 -12.00% 309549 28.62 28.65
CPT Camden Property Trust 0.03 -6.00% 90462 71.14 73.53
KRG Kite Realty Group Trust 0.03 +95.00% 1366192 6.14 6.39
Makemytrip Limited Mauritius shs 0.03 NEW 212130 35.13 0.00
Chesapeake Lodging Trust sh ben int 0.03 -9.00% 294661 30.23 0.00
COR CoreSite Realty 0.03 -6.00% 244112 33.07 35.15
Physicians Realty Trust 0.03 +98.00% 552437 14.39 0.00
CEO CNOOC 0.02 NEW 29322 179.29 179.75
IBN ICICI Bank 0.02 -20.00% 86000 49.89 51.18
USB U.S. Ban 0.02 +12.00% 100830 43.30 42.44
CCI Crown Castle International 0.02 -5.00% 56103 74.25 75.36
WM Waste Management 0.02 +25.00% 132553 44.73 44.45
CVX Chevron Corporation 0.02 -87.00% 34640 130.54 134.67
PHM Pulte 0.02 258390 20.16 19.87
UPS United Parcel Service 0.02 NEW 61258 102.66 104.51
MAT Mattel 0.02 +89.00% 115051 38.97 35.32
WFC Wells Fargo & Company 0.02 +8.00% 86200 52.55 51.53
ADP Automatic Data Processing 0.02 +8.00% 58709 79.27 81.93
DOW Dow Chemical Company 0.02 +342.00% 120417 51.41 53.59
IP International Paper Company 0.02 +32.00% 117892 50.46 48.70
EMR Emerson Electric 0.02 83142 66.33 67.27
AGCO AGCO Corporation 0.02 73050 56.19 52.78
LMT Lockheed Martin Corporation 0.02 +69.00% 29761 160.72 168.03
CL Colgate-Palmolive Company 0.02 +6.00% 91298 68.15 68.05
DE Deere & Company 0.02 +20.00% 55744 90.51 87.36
ERIC Telefonaktiebolaget LM Ericsson 0.02 +8.00% 388275 12.07 12.78
GIS General Mills 0.02 +13.00% 75043 52.54 52.96
TXN Texas Instruments Incorporated 0.02 +37.00% 110518 47.78 48.66
XRX Xerox Corporation 0.02 +86.00% 402973 12.44 12.88
CAJ Canon 0.02 +10.00% 141081 32.74 33.52
ITW Illinois Tool Works 0.02 +9.00% 53792 87.53 85.78
FCE.A Forest City Enterprises 0.02 -5.00% 216740 19.86 0.00
GD General Dynamics Corporation 0.02 +25.00% 37225 116.54 121.31
HSY Hershey Company 0.02 NEW 51600 97.36 92.12
AVB AvalonBay Communities 0.02 -7.00% 44103 142.18 147.87
CAG ConAgra Foods 0.02 +30.00% 130075 29.64 30.71
ACC American Campus Communities 0.02 -33.00% 143075 38.23 40.22
ABB ABB 0.02 237427 23.02 24.11
CCU Compania Cervecerias Unidas S.A. 0.02 +31.00% 209445 23.42 22.40
RUK Reed Elsevier 0.02 91301 64.69 64.30
NEOG Neogen Corporation 0.02 108415 40.44 41.05
DG Dollar General 0.02 -56.00% 87780 57.36 56.24
Industries N shs - a - 0.02 NEW 39946 97.62 0.00
Citi 0.02 +20.00% 120970 47.08 0.00
Ddr Corp stock 0.02 +134.00% 355078 17.62 0.00
Cubesmart 0.02 -4.00% 315600 18.31 0.00
Healthcare Tr Amer Inc cl a 0.02 -36.00% 405718 12.03 0.00
Spirit Realty reit 0.02 -5.00% 365106 11.35 0.00
Pentair cs 0.02 NEW 74050 72.10 0.00
SKM SK Tele 0.01 NEW 52371 25.93 26.31
CMS CMS Energy Corporation 0.01 -19.00% 53650 31.14 30.50
NU Northeast Utilities System 0.01 -16.00% 35050 47.23 45.30
PFG Principal Financial 0.01 NEW 31940 50.45 51.80
BRK.B Berkshire Hathaway 0.01 17140 126.46 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 NEW 19355 113.62 116.73
CSX CSX Corporation 0.01 +50.00% 111957 30.80 31.20
ADM Archer Daniels Midland Company 0.01 +21.00% 69645 44.09 48.74
SPY SPDR S&P; 500 ETF 0.01 -3.00% 12607 195.68 198.76
GPC Genuine Parts Company 0.01 +87.00% 22173 87.75 85.49
MWV MeadWestva 0.01 +2.00% 34550 44.22 43.80
RAI Reynolds American 0.01 +148.00% 57770 60.33 57.50
SWK Stanley Black & Decker 0.01 +59.00% 15341 87.73 86.64
SYY SYSCO Corporation 0.01 +15.00% 72163 37.44 36.92
TAP Molson Coors Brewing Company 0.01 +3.00% 45280 74.15 72.58
AVY Avery Dennison Corporation 0.01 NEW 63280 51.23 50.87
PLL Pall Corporation 0.01 -16.00% 37740 85.36 81.57
LAMR Lamar Advertising Company 0.01 NEW 30150 52.98 51.86
PHG Koninklijke Philips Electronics NV 0.01 +10.00% 111868 31.74 31.89
RTN Raytheon Company 0.01 +24.00% 36055 92.16 95.83
MMC Marsh & McLennan Companies 0.01 +20.00% 67114 51.80 52.69
TLK PT Telekomunikasi Indonesia 0.01 +143.00% 57327 41.65 46.00
GPS Gap 0.01 NEW 32497 41.53 40.33
EXC Exelon Corporation 0.01 +101.00% 66490 36.44 31.69
SPLS Staples 0.01 +112.00% 213228 10.84 11.04
TOT TOTAL S.A. 0.01 -87.00% 22149 72.19 69.21
GCI Gannett 0.01 NEW 53970 31.30 33.31
K Kellogg Company 0.01 +19.00% 46119 65.69 65.68
DPS Dr Pepper Snapple 0.01 +84.00% 44873 58.54 60.84
KMT Kennametal 0.01 NEW 35940 46.24 45.91
MRO Marathon Oil Corporation 0.01 +41.00% 82700 39.90 40.56
DCI Donaldson Company 0.01 +25.00% 36790 42.31 40.72
LO Lorillard 0.01 +15.00% 48874 60.95 60.83
Seagate Technology Com Stk 0.01 NEW 22649 56.75 0.00
WWE World Wrestling Entertainment 0.01 NEW 314760 11.93 12.59
CGNX Cognex Corporation 0.01 NEW 64440 38.39 38.86
FOR Forestar 0.01 NEW 117964 19.06 19.50
OII Oceaneering International 0.01 NEW 23020 77.95 72.10
PPO Polypore International 0.01 -14.00% 54190 47.72 45.09
EXR Extra Space Storage 0.01 -6.00% 45664 53.14 53.54
KSU Kansas City Southern 0.01 NEW 32200 107.49 116.03
PCH Potlatch Corporation 0.01 +14.00% 50630 41.39 41.75
Orient-exp Htls 0.01 -10.00% 260292 14.53 0.00
AZPN Aspen Technology 0.01 -8.00% 28560 46.39 44.61
RYN Rayonier 0.01 NEW 46040 35.53 35.52
VEA Vanguard Europe Pacific ETF 0.01 -7.00% 36746 42.59 42.44
Thomson Reuters 0.01 +12.00% 99700 36.35 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 +3.00% 148411 24.32 24.37
VGK Vanguard European ETF 0.01 +9.00% 43847 59.94 59.10
YOKU Youku 0.01 -5.00% 82130 23.85 19.87
VCSH Vanguard Short Term Corporate Bond ETF 0.01 26837 80.34 80.22
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 +8.00% 16928 86.54 86.68
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 -10.00% 32748 52.61 52.53
Powershares Senior Loan Portfo mf 0.01 141400 24.87 0.00
Interxion Holding N.v shs 0.01 -9.00% 80689 27.34 0.00
Arcos Dorados Holdings 0.01 +21.00% 268540 11.19 0.00
Ishares Inc emrg mrk lc bd 0.01 25000 51.52 0.00
Proofpoint 0.01 NEW 38530 37.42 0.00
Kraft Foods 0.01 -98.00% 49753 59.92 0.00
Amreit Inc New cl b 0.01 +21.00% 199932 18.29 0.00
Stratasys 0.01 +11.00% 18490 113.50 0.00
Eaton 0.01 NEW 42703 77.15 0.00
Wpp Plc- 0.01 NEW 23100 108.91 0.00
L Brands 0.01 +99.00% 39389 58.61 0.00
Tri Pointe Homes 0.01 NEW 129857 15.69 0.00
Wci Cmntys Inc Com Par $0.01 0.01 -5.00% 106011 19.30 0.00
Fireeye 0.01 NEW 39170 40.52 0.00
Mix Telematics Ltd - 0.01 +32.00% 210400 10.04 0.00
Vanguard S&p 500 Etf idx fd 0.01 -13.00% 20527 179.42 0.00
Lgi Homes 0.01 -15.00% 114208 18.25 0.00
Q2 Holdings 0.01 NEW 108532 14.25 0.00
Cbs Outdoor Americas 0.01 NEW 45730 32.60 0.00
CLB Core Laboratories N.V. 0.00 NEW 3690 166.94 154.16
KSS Kohl's Corporation 0.00 NEW 17796 52.64 52.46
PAYX Paychex 0.00 NEW 27722 41.52 42.22
Transocean 0.00 NEW 26827 44.99 0.00
JWN Nordstrom 0.00 NEW 16206 67.87 69.12
SYMC Symantec Corporation 0.00 NEW 55292 22.88 23.30
UGP Ultrapar Participacoes SA 0.00 NEW 41597 23.57 24.10
WAG Walgreen Company 0.00 -79.00% 14515 74.06 72.70
CA CA 0.00 NEW 35936 28.73 28.69
CLX Clorox Company 0.00 NEW 11146 91.34 90.36
SJM J.M. Smucker Company 0.00 +33.00% 11633 106.49 105.15
ACAS American Capital 0.00 +83.00% 57500 15.28 15.21
ARCC Ares Capital Corporation 0.00 +183.00% 50990 17.83 17.10
PNNT PennantPark Investment 0.00 +44.00% 77810 11.42 11.50
TFX Teleflex Incorporated 0.00 -99.00% 2190 105.48 106.92
KLAC KLA-Tencor Corporation 0.00 NEW 14436 72.53 73.17
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 9020 66.96 0.00
HTGC Hercules Technology Growth Capital 0.00 +77.00% 55860 16.16 16.81
MCGC MCG Capital Corporation 0.00 +79.00% 248270 3.91 4.01
AINV Apollo Investment 0.00 NEW 101840 8.60 8.75
BKCC Blackrock Kelso Capital 0.00 NEW 97500 9.10 8.93
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 -10.00% 3743 67.59 70.47
EWY iShares MSCI South Korea Index Fund 0.00 -10.00% 3924 64.98 65.03
VWO Vanguard Emerging Markets ETF 0.00 -12.00% 5992 43.06 44.89
GXC SPDR S&P; China 0.00 -3.00% 10326 75.15 79.85
VO Vanguard Mid-Cap ETF 0.00 -7.00% 2182 118.24 118.65
VIG Vanguard Dividend Appreciation ETF 0.00 -8.00% 8128 77.88 78.20
Coca-cola Enterprises 0.00 NEW 21755 47.74 0.00
TCAP Triangle Capital Corporation 0.00 +128.00% 26810 28.35 27.54
VNQ Vanguard REIT ETF 0.00 -10.00% 8554 74.82 76.70
VOT Vanguard Mid-Cap Growth ETF 0.00 -6.00% 5376 96.35 96.31
AGZ iShares Barclays Agency Bond Fund 0.00 -10.00% 7554 112.66 112.75
HPI John Hancock Preferred Income Fund 0.00 10500 20.57 20.25
Imperva 0.00 NEW 28590 26.16 0.00
Tcp Capital 0.00 +113.00% 39410 18.18 0.00
Palo Alto Networks 0.00 -99.00% 5230 83.75 0.00
Sirius Xm Holdings 0.00 22250 3.42 0.00

Past 13F-HR SEC Filings for MANNING & NAPIER ADVISORS