Manning & Napier Advisors

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

MANNING & NAPIER ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EMC EMC Corporation 3.03 NEW 24905496 29.26 28.36
CERN Cerner Corporation 2.91 NEW 11743821 59.57 62.38
SLB Schlumberger 2.89 NEW 6838658 101.69 96.29
Twenty-first Century Fox 2.77 NEW 19400649 34.29 0.00
MON Monsanto Company 2.63 NEW 5615975 112.51 113.06
HES Hess 2.37 NEW 6044705 94.32 82.56
GE General Electric Company 1.94 NEW 18210405 25.62 25.38
Encana 1.90 NEW 21571770 21.21 0.00
CAM Cameron International Corporation 1.86 NEW 6754789 66.38 57.39
Ambev Sa- 1.86 NEW 68430066 6.55 0.00
Amc Networks Inc Cl A 1.81 NEW 7465458 58.42 0.00
EBAY eBay 1.80 NEW 7655116 56.63 51.28
BHI Baker Hughes Incorporated 1.77 NEW 6553361 65.06 51.95
Lululemon Athletica 1.72 NEW 9843658 42.01 0.00
VIA.B Via 1.66 NEW 5175737 76.94 0.00
UL Unilever 1.66 NEW 9508291 41.90 39.82
Cameco Corporation 1.49 NEW 20354835 17.66 0.00
JNPR Juniper Networks 1.49 NEW 16170593 22.15 20.95
Mosaic 1.37 NEW 7421058 44.41 0.00
Weatherford Intl Plc ord shs 1.34 -2.00% 15480285 20.80 0.00
AA Alcoa 1.32 NEW 19685880 16.09 15.96
BTU Peabody Energy Corporation 1.28 NEW 24895392 12.38 10.16
ERTS Electronic Arts 1.26 NEW 8502424 35.61 0.00
RYAAY Ryanair Holdings 1.23 NEW 5241399 56.43 54.53
* America Movil Sab De Cv spon adr l shs 1.22 NEW 11687499 25.20 0.00
JOYG Joy Global 1.20 NEW 5305115 54.54 0.00
Liberty Global Inc Com Ser A 1.20 NEW 6794582 42.54 0.00
SNY Sanofi-Aventis SA 1.18 NEW 5024798 56.43 45.17
PCLN priceline.com Incorporated 1.13 NEW 234041 1158.56 1141.99
Starz - Liberty Capital stock 1.11 NEW 8036277 33.08 0.00
JNJ Johnson & Johnson 1.07 NEW 2409406 106.59 105.44
APA Apache Corporation 1.07 NEW 2741161 93.87 75.66
YUM Yum! Brands 1.06 NEW 3538104 71.98 69.84
Express Scripts Holding 1.05 NEW 3583120 70.63 0.00
AMZN Amazon 1.03 NEW 770926 322.44 294.39
Liberty Global Inc C 1.01 NEW 5935111 41.01 0.00
Amdocs Ltd ord 1.00 NEW 5225570 45.88 0.00
Qihoo 360 Technologies Co Lt 0.99 NEW 3513862 67.47 0.00
Potash Corp. Of Saskatchewan I 0.97 NEW 6761828 34.56 0.00
KO Coca-Cola Company 0.96 NEW 5390603 42.66 41.35
Teck Resources Ltd cl b 0.96 NEW 12269849 18.89 0.00
PBR.A Petroleo Brasileiro SA 0.94 NEW 15234765 14.89 0.00
Catamaran 0.93 NEW 5328220 42.15 0.00
ENR Energizer Holdings 0.92 NEW 1796774 123.21 120.69
V Visa 0.92 NEW 1038807 213.37 233.71
MA MasterCard Incorporated 0.91 NEW 2967599 73.92 81.36
Realogy Hldgs 0.88 NEW 5712656 37.20 0.00
WY Weyerhaeuser Company 0.87 NEW 6582137 31.86 33.00
GOOG Google 0.87 NEW 355812 588.39 545.44
FAST Fastenal Company 0.87 NEW 4667848 44.90 42.96
PAY VeriFone Systems 0.87 NEW 6113244 34.38 36.58
Google Inc Class C 0.86 NEW 357508 577.36 0.00
BDX Becton, Dickinson and 0.84 NEW 1771592 113.81 126.91
QCOM QUALCOMM 0.82 NEW 2624313 74.77 76.91
SBGI Sinclair Broadcast 0.79 NEW 7297330 26.09 28.56
Popular 0.73 NEW 5950846 29.43 0.00
APOL Apollo 0.72 NEW 6928833 25.15 28.11
Tripadvisor 0.71 NEW 1876620 91.42 0.00
DVA DaVita 0.70 NEW 2308876 73.14 76.74
RRC Range Resources 0.66 NEW 2330629 67.81 66.55
GCI Gannett 0.63 NEW 5067940 29.67 31.34
Evertec 0.62 NEW 6671382 22.34 0.00
ALR Alere 0.53 NEW 3300883 38.78 39.22
MSCI MSCI 0.52 NEW 2666868 47.02 46.79
FLIR FLIR Systems 0.51 NEW 3912230 31.34 32.49
Lan Airlines Sa- Adr stock 0.48 NEW 10098326 11.37 0.00
Ingredion Incorporated 0.45 NEW 1438058 75.79 0.00
EFX Equifax 0.43 NEW 1369180 74.74 74.71
LEN Lennar Corporation 0.43 NEW 2655125 38.83 42.93
SQM Sociedad Quimica y Minera 0.41 NEW 3807921 26.14 23.27
Facebook Inc cl a 0.41 NEW 1258229 79.04 0.00
TOL Toll Brothers 0.40 NEW 3049214 31.16 32.06
NXST Nexstar Broadcasting 0.39 NEW 2297060 40.42 42.91
EOG EOG Resources 0.37 NEW 893617 99.01 92.24
DHI D.R. Horton 0.37 NEW 4343696 20.52 22.55
ANSS ANSYS 0.36 NEW 1152370 75.67 76.50
SFLY Shutterfly 0.36 NEW 1755360 48.74 39.74
FTNT Fortinet 0.36 NEW 3469320 25.26 25.66
MJN Mead Johnson Nutrition 0.33 NEW 829600 96.22 102.97
WWE World Wrestling Entertainment 0.31 NEW 5379980 13.77 12.22
ISRG Intuitive Surgical 0.30 NEW 158050 461.82 484.98
VOLC Volcano Corporation 0.26 NEW 5961507 10.64 10.20
OC Owens Corning 0.25 NEW 1883658 31.75 31.32
Xylem 0.24 NEW 1638709 35.49 0.00
Westport Innovations 0.22 NEW 4995640 10.51 0.00
NUAN Nuance Communications 0.21 NEW 3293310 15.41 14.70
Qiagen N.v. 0.21 NEW 2226305 22.77 0.00
Homeaway 0.19 NEW 1258230 35.50 0.00
THOR Thoratec Corporation 0.18 NEW 1575340 26.73 26.26
HTWR HeartWare International 0.18 NEW 561290 77.63 75.43
Tronox 0.17 NEW 1587093 26.05 0.00
WMT Wal-Mart Stores 0.16 NEW 517923 76.47 76.40
DLR Digital Realty Trust 0.16 NEW 611437 62.37 67.26
AAPL Apple 0.16 NEW 381377 100.64 107.05
MSFT Microsoft Corporation 0.15 NEW 789357 46.36 46.12
PG Procter & Gamble Company 0.15 NEW 438591 83.74 86.57
TBF ProShares Short 20+ Year Treasury ETF 0.15 NEW 1312084 27.74 26.69
XOM Exxon Mobil Corporation 0.14 NEW 355934 94.05 93.92
FFIV F5 Networks 0.14 NEW 291055 118.74 122.45
BMR BioMed Realty Trust 0.14 NEW 1612142 20.20 21.45
NVS Novartis AG 0.13 NEW 344881 94.09 91.59
PEP Pepsi 0.13 NEW 345715 93.08 95.40
OFC Corporate Office Properties Trust 0.12 NEW 1135824 25.72 27.90
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.12 NEW 269359 109.67 110.15
Groupon 0.12 NEW 4162450 6.68 0.00
MCD McDonald's Corporation 0.11 NEW 273247 94.74 92.76
DKS Dick's Sporting Goods 0.10 NEW 529210 43.88 44.74
PFE Pfizer 0.10 NEW 842466 29.57 29.71
GOL Gol Linhas Aereas Inteligentes SA 0.10 NEW 4796997 4.81 5.12
PM Philip Morris International 0.10 NEW 277142 83.40 88.00
RDS.A Royal Dutch Shell 0.10 NEW 305432 76.13 0.00
SPG Simon Property 0.10 NEW 143968 164.42 176.43
Keurig Green Mtn 0.10 NEW 191610 130.12 0.00
Cbs Outdoor Americas 0.10 NEW 807121 29.94 0.00
BMRN BioMarin Pharmaceutical 0.09 NEW 288180 72.15 80.91
AEO American Eagle Outfitters 0.09 NEW 1560530 14.52 12.75
INTC Intel Corporation 0.09 NEW 646534 34.82 32.97
AZN AstraZeneca 0.09 NEW 317180 71.43 72.07
MRK Merck & Co 0.09 NEW 377389 59.27 56.62
HTZ Hertz Global Holdings 0.09 NEW 806500 25.39 21.86
RJET Republic Airways Holdings 0.09 NEW 1990730 11.11 12.20
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 NEW 208350 105.28 105.42
Arris 0.09 NEW 765620 28.35 0.00
SGEN Seattle Genetics 0.08 NEW 485810 37.18 35.48
Cloud Peak Energy 0.08 NEW 1515103 12.62 0.00
DFT DuPont Fabros Technology 0.08 NEW 680600 27.03 29.68
Monster Beverage 0.08 NEW 212660 91.66 0.00
SLM SLM Corporation 0.07 NEW 1959400 8.56 9.45
HD Home Depot 0.07 NEW 192314 91.72 96.30
BAX Baxter International 0.07 NEW 222126 71.74 70.05
TEVA Teva Pharmaceutical Industries 0.07 NEW 293174 53.75 55.83
COP ConocoPhillips 0.07 NEW 215541 76.51 69.76
TEF Telefonica S.A. 0.07 NEW 1155320 15.37 14.62
Accenture 0.07 NEW 201926 81.28 0.00
SWC Stillwater Mining Company 0.07 NEW 1131923 15.03 13.23
Gildan Activewear Inc Com Cad 0.07 NEW 286270 54.71 0.00
XXIA Ixia 0.07 NEW 1820343 9.14 8.99
CBL CBL & Associates Properties 0.07 NEW 911699 17.90 18.64
MMM 3M Company 0.06 NEW 96287 141.68 151.36
CSCO Cisco Systems 0.06 NEW 617262 25.14 24.04
VZ Verizon Communications 0.06 NEW 276255 49.99 49.98
PCL Plum Creek Timber 0.06 NEW 355724 39.01 40.30
GSK GlaxoSmithKline 0.06 NEW 333460 45.97 44.89
MELI MercadoLibre 0.06 NEW 125570 108.64 114.66
MORN Morningstar 0.06 NEW 213980 67.89 66.99
TEX Terex Corporation 0.06 NEW 470820 31.76 27.02
HYG iShares iBoxx $ High Yid Corp Bond 0.06 NEW 154120 91.95 92.50
Wesco Aircraft Holdings 0.06 NEW 867827 17.40 0.00
Dean Foods Company 0.06 NEW 1054560 13.25 0.00
HTLD Heartland Express 0.05 NEW 522100 23.95 25.18
UHS Universal Health Services 0.05 NEW 104940 104.49 104.15
TM Toyota Motor Corporation 0.05 NEW 106668 117.53 115.14
DGX Quest Diagnostics Incorporated 0.05 NEW 195674 60.67 63.50
PLCM Poly 0.05 NEW 889510 12.28 12.67
SWFT Swift Transportation Company 0.05 NEW 553440 20.97 24.56
Expedia 0.05 NEW 149340 87.61 0.00
Direxion Shs Etf Tr Daily 20+ 0.05 NEW 257014 42.77 0.00
Tenet Healthcare Corporation stock 0.05 NEW 187190 59.38 0.00
Synovus Finl 0.05 NEW 461849 23.63 0.00
LLY Eli Lilly & Co. 0.04 NEW 148118 64.85 66.31
KMB Kimberly-Clark Corporation 0.04 NEW 98795 107.57 113.09
MHP McGraw-Hill Companies 0.04 NEW 123044 84.45 0.00
BA Boeing Company 0.04 NEW 83124 127.35 122.90
LAMR Lamar Advertising Company 0.04 NEW 179883 49.24 50.82
CVS CVS Caremark Corporation 0.04 NEW 120770 79.59 85.25
STO Statoil ASA 0.04 NEW 356810 27.16 22.92
EFA iShares MSCI EAFE Index Fund 0.04 NEW 148962 64.12 62.23
HSY Hershey Company 0.04 NEW 106190 95.42 93.73
ORCL Oracle Corporation 0.04 NEW 231220 38.28 38.49
NTES NetEase 0.04 NEW 112370 85.66 93.34
SSS Sovran Self Storage 0.04 NEW 114199 74.35 81.98
FMS Fresenius Medical Care AG & Co. 0.04 NEW 279080 34.69 36.32
GTLS Chart Industries 0.04 NEW 148550 61.12 43.43
HCP HCP 0.04 NEW 261502 39.71 43.10
KIM Kimco Realty Corporation 0.04 NEW 492259 21.91 24.30
PEB Pebblebrook Hotel Trust 0.04 NEW 239677 37.33 41.49
General Growth Properties 0.04 NEW 368733 23.54 0.00
Zillow 0.04 NEW 78980 115.97 0.00
Abbvie 0.04 NEW 186088 57.76 0.00
Q2 Holdings 0.04 NEW 713601 14.00 0.00
Kite Rlty Group Tr 0.04 NEW 351387 24.24 0.00
CAT Caterpillar 0.03 NEW 80787 99.00 99.55
WM Waste Management 0.03 NEW 152114 47.52 48.53
UPS United Parcel Service 0.03 NEW 72674 98.24 102.81
HST Host Hotels & Resorts 0.03 NEW 392487 21.33 22.70
PSA Public Storage 0.03 NEW 48650 165.79 179.68
UNP Union Pacific Corporation 0.03 NEW 64180 108.38 115.51
DOW Dow Chemical Company 0.03 NEW 137617 52.42 47.51
AIV Apartment Investment and Management 0.03 NEW 223033 31.80 34.33
IP International Paper Company 0.03 NEW 134406 47.74 49.36
MAA Mid-America Apartment 0.03 NEW 109829 65.64 70.16
EMR Emerson Electric 0.03 NEW 98100 62.58 62.73
EQR Equity Residential 0.03 NEW 107974 61.56 67.40
HCN Health Care REIT 0.03 NEW 131311 62.34 69.29
LMT Lockheed Martin Corporation 0.03 NEW 35829 182.75 186.72
CL Colgate-Palmolive Company 0.03 NEW 110463 65.20 65.86
DEO Diageo 0.03 NEW 63878 115.39 115.66
OXY Occidental Petroleum Corporation 0.03 NEW 86845 96.14 87.13
RDS.B Royal Dutch Shell 0.03 NEW 87780 79.12 0.00
TXN Texas Instruments Incorporated 0.03 NEW 133190 47.66 47.06
FCE.A Forest City Enterprises 0.03 NEW 317963 19.55 0.00
AVB AvalonBay Communities 0.03 NEW 45052 140.96 151.97
VTR Ventas 0.03 NEW 126431 61.95 67.80
AEC Associated Estates Realty Corporation 0.03 NEW 393341 17.50 18.97
CLI Mack-Cali Realty 0.03 NEW 348116 19.10 18.53
DCM NTT DoCoMo 0.03 NEW 496175 16.74 16.28
EDR Education Realty Trust 0.03 NEW 609741 10.27 11.10
ESS Essex Property Trust 0.03 NEW 37836 178.65 195.41
ABB ABB 0.03 NEW 288115 22.41 21.58
ADC Agree Realty Corporation 0.03 NEW 268844 27.38 29.10
CCU Compania Cervecerias Unidas S.A. 0.03 NEW 285740 22.02 20.91
DRE Duke Realty Corporation 0.03 NEW 371705 17.17 18.56
ALU Alcatel-Lucent 0.03 NEW 2699310 3.03 2.94
ARE Alexandria Real Estate Equities 0.03 NEW 99204 73.72 81.83
H Hyatt Hotels Corporation 0.03 NEW 130880 60.49 59.75
UDR UDR 0.03 NEW 241793 27.24 29.63
CPT Camden Property Trust 0.03 NEW 88972 68.52 74.93
Chesapeake Lodging Trust sh ben int 0.03 NEW 282972 29.14 0.00
COR CoreSite Realty 0.03 NEW 198428 32.86 35.99
Citi 0.03 NEW 122600 51.82 0.00
Ddr Corp stock 0.03 NEW 377163 16.73 0.00
Rouse Pptys 0.03 NEW 491807 16.17 0.00
Physicians Realty Trust 0.03 NEW 611168 13.71 0.00
CEO CNOOC 0.02 NEW 34571 172.49 153.81
IBN ICICI Bank 0.02 NEW 80800 49.09 54.67
CCI Crown Castle International 0.02 NEW 56021 80.51 82.94
CVX Chevron Corporation 0.02 NEW 33600 119.29 116.18
PHM Pulte 0.02 NEW 295740 17.65 19.11
ADP Automatic Data Processing 0.02 NEW 70644 83.03 78.55
PLL Pall Corporation 0.02 NEW 67310 83.69 90.25
PHG Koninklijke Philips Electronics NV 0.02 NEW 113997 31.71 27.43
RTN Raytheon Company 0.02 NEW 35653 101.58 101.87
DE Deere & Company 0.02 NEW 56162 81.84 84.61
ERIC Telefonaktiebolaget LM Ericsson 0.02 NEW 470842 12.59 11.64
GIS General Mills 0.02 NEW 74717 50.44 50.94
XRX Xerox Corporation 0.02 NEW 420161 13.23 12.80
CAJ Canon 0.02 NEW 171491 32.58 30.29
ITW Illinois Tool Works 0.02 NEW 62934 84.42 89.24
GD General Dynamics Corporation 0.02 NEW 36858 127.03 137.32
WRE Washington Real Estate Investment Trust 0.02 NEW 165019 25.38 27.70
CAG ConAgra Foods 0.02 NEW 148319 33.03 33.74
PEI Pennsylvania R.E.I.T. 0.02 NEW 223832 19.94 21.36
ACC American Campus Communities 0.02 NEW 130768 36.44 38.75
HME Home Properties 0.02 NEW 73811 58.20 63.71
ELS Equity Lifestyle Properties 0.02 NEW 138324 42.35 47.64
EXR Extra Space Storage 0.02 NEW 73891 51.56 56.52
KSU Kansas City Southern 0.02 NEW 31880 121.19 120.49
RUK Reed Elsevier 0.02 NEW 91181 64.39 64.68
BXP Boston Properties 0.02 NEW 42580 115.69 124.34
EQY Equity One 0.02 NEW 194739 21.62 23.31
Thomson Reuters 0.02 NEW 99348 36.39 0.00
Makemytrip Limited Mauritius shs 0.02 NEW 211910 27.82 0.00
Industries N shs - a - 0.02 NEW 39647 108.60 0.00
EXL Excel Trust 0.02 NEW 344849 11.76 12.86
Cubesmart 0.02 NEW 239658 17.98 0.00
Healthcare Tr Amer Inc cl a 0.02 NEW 398122 11.60 0.00
Tri Pointe Homes 0.02 NEW 286371 12.94 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 21044 180.57 0.00
Pentair cs 0.02 NEW 79110 65.46 0.00
Washington Prime 0.02 NEW 303161 17.47 0.00
SKM SK Tele 0.01 NEW 51558 30.34 28.45
TWX Time Warner 0.01 NEW 41497 75.17 79.73
CMS CMS Energy Corporation 0.01 NEW 54050 29.66 32.46
NU Northeast Utilities System 0.01 NEW 33890 44.14 48.98
BR Broadridge Financial Solutions 0.01 NEW 39560 41.63 43.31
JPM JPMorgan Chase & Co. 0.01 NEW 33530 60.19 59.11
PGR Progressive Corporation 0.01 NEW 70620 25.27 25.99
USB U.S. Ban 0.01 NEW 78790 41.83 41.97
PFG Principal Financial 0.01 NEW 46180 52.47 51.63
BRK.B Berkshire Hathaway 0.01 NEW 17230 138.12 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 NEW 19335 100.65 104.82
CSX CSX Corporation 0.01 NEW 111207 32.06 35.13
ADM Archer Daniels Midland Company 0.01 NEW 68929 51.07 45.99
SPY SPDR S&P; 500 ETF 0.01 NEW 13056 197.00 198.37
CLB Core Laboratories N.V. 0.01 NEW 11290 146.27 134.63
GPC Genuine Parts Company 0.01 NEW 21997 87.60 94.17
MAT Mattel 0.01 NEW 114594 30.58 30.89
PAYX Paychex 0.01 NEW 27488 44.17 45.99
RAI Reynolds American 0.01 NEW 57421 58.96 62.04
SWK Stanley Black & Decker 0.01 NEW 15192 88.78 91.73
SYY SYSCO Corporation 0.01 NEW 71624 37.93 38.47
WFC Wells Fargo & Company 0.01 NEW 63080 51.84 52.15
TAP Molson Coors Brewing Company 0.01 NEW 43740 74.33 73.17
AVY Avery Dennison Corporation 0.01 NEW 66153 44.64 45.50
AGCO AGCO Corporation 0.01 NEW 76660 45.43 43.83
MMC Marsh & McLennan Companies 0.01 NEW 66687 52.32 53.23
SYMC Symantec Corporation 0.01 NEW 54793 23.50 24.68
TLK PT Telekomunikasi Indonesia 0.01 NEW 56993 48.10 45.36
GPS Gap 0.01 NEW 32083 41.66 37.41
EXC Exelon Corporation 0.01 NEW 64020 34.08 36.30
SPLS Staples 0.01 NEW 219208 12.10 12.42
K Kellogg Company 0.01 NEW 45928 61.55 63.93
DPS Dr Pepper Snapple 0.01 NEW 43590 64.28 68.27
KMT Kennametal 0.01 NEW 37620 41.27 38.49
MRO Marathon Oil Corporation 0.01 NEW 82236 37.59 34.32
DCI Donaldson Company 0.01 NEW 35690 40.62 40.74
LO Lorillard 0.01 NEW 48695 59.88 60.95
Seagate Technology Com Stk 0.01 NEW 22527 57.22 0.00
CGNX Cognex Corporation 0.01 NEW 52870 40.22 36.84
FOR Forestar 0.01 NEW 118448 17.72 17.31
OII Oceaneering International 0.01 NEW 32180 65.10 65.69
PPO Polypore International 0.01 NEW 49650 38.88 41.89
BFS Saul Centers 0.01 NEW 45150 46.74 52.33
NEOG Neogen Corporation 0.01 NEW 52700 39.47 44.26
PCH Potlatch Corporation 0.01 NEW 55220 40.19 43.55
AZPN Aspen Technology 0.01 NEW 32030 37.66 36.77
RYN Rayonier 0.01 NEW 54070 31.10 32.85
VEA Vanguard Europe Pacific ETF 0.01 NEW 61553 39.74 38.85
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 NEW 129709 24.40 24.40
VGK Vanguard European ETF 0.01 NEW 25994 55.21 53.43
YOKU Youku 0.01 NEW 125190 17.91 18.50
VCSH Vanguard Short Term Corporate Bond ETF 0.01 NEW 25947 79.86 80.13
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 NEW 16547 85.76 86.56
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 NEW 31213 52.54 52.94
Powershares Senior Loan Portfo mf 0.01 NEW 141400 24.28 0.00
Interxion Holding N.v shs 0.01 NEW 82582 27.67 0.00
Arcos Dorados Holdings 0.01 NEW 387150 5.97 0.00
Ishares Inc emrg mrk lc bd 0.01 NEW 25000 48.52 0.00
Kraft Foods 0.01 NEW 49425 56.35 0.00
Stratasys 0.01 NEW 18800 120.71 0.00
Eaton 0.01 NEW 42639 63.36 0.00
Wpp Plc- 0.01 NEW 22973 100.43 0.00
L Brands 0.01 NEW 38946 66.90 0.00
Wci Cmntys Inc Com Par $0.01 0.01 NEW 106635 18.40 0.00
Mix Telematics Ltd - 0.01 NEW 256600 9.33 0.00
Catchmark Timber Tr Inc cl a 0.01 NEW 184264 10.95 0.00
KSS Kohl's Corporation 0.00 NEW 17468 60.94 54.60
Transocean 0.00 NEW 26881 31.93 0.00
JWN Nordstrom 0.00 NEW 16112 68.30 71.49
UGP Ultrapar Participacoes SA 0.00 NEW 41530 21.09 21.06
WAG Walgreen Company 0.00 NEW 3869 59.19 62.62
CA CA 0.00 NEW 35791 27.92 28.37
CLX Clorox Company 0.00 NEW 11042 96.03 97.39
SJM J.M. Smucker Company 0.00 NEW 11571 98.85 102.97
ACAS American Capital 0.00 NEW 47050 14.15 14.13
ARCC Ares Capital Corporation 0.00 NEW 41290 16.16 15.90
PNNT PennantPark Investment 0.00 NEW 75990 10.87 10.86
TFX Teleflex Incorporated 0.00 NEW 2190 105.02 113.76
KLAC KLA-Tencor Corporation 0.00 NEW 14210 78.73 75.55
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 16480 69.18 0.00
MCGC MCG Capital Corporation 0.00 NEW 242460 3.51 3.63
AINV Apollo Investment 0.00 NEW 99110 8.16 8.16
BKCC Blackrock Kelso Capital 0.00 NEW 94670 8.51 8.79
EWY iShares MSCI South Korea Index Fund 0.00 NEW 7802 60.50 59.04
VWO Vanguard Emerging Markets ETF 0.00 NEW 5663 41.67 42.17
GXC SPDR S&P; China 0.00 NEW 9259 76.57 78.45
VO Vanguard Mid-Cap ETF 0.00 NEW 2064 117.25 119.22
VB Vanguard Small-Cap ETF 0.00 NEW 2165 110.39 113.34
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 7938 76.85 77.86
Coca-cola Enterprises 0.00 NEW 21648 44.32 0.00
VNQ Vanguard REIT ETF 0.00 NEW 8366 71.84 77.70
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 5057 96.10 97.61
AGZ iShares Barclays Agency Bond Fund 0.00 NEW 7288 112.24 113.13
HPI John Hancock Preferred Income Fund 0.00 NEW 10500 20.00 20.44
Linkedin 0.00 NEW 2480 207.48 0.00
Imperva 0.00 NEW 33360 28.68 0.00
Proofpoint 0.00 NEW 29040 37.04 0.00
Palo Alto Networks 0.00 NEW 5230 98.09 0.00
Fireeye 0.00 NEW 34200 30.55 0.00
Sirius Xm Holdings 0.00 NEW 22250 3.46 0.00

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