Manning & Napier Advisors

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

MANNING & NAPIER ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MON Monsanto Company 2.89 -2.00% 5476775 119.47 120.43
EMC EMC Corporation 2.67 -18.00% 20318250 29.74 28.94
CERN Cerner Corporation 2.55 -23.00% 8936210 64.66 72.06
SLB Schlumberger 2.49 -3.00% 6605813 85.41 84.16
JNPR Juniper Networks 2.41 +51.00% 24486343 22.32 23.91
GE General Electric Company 2.22 +9.00% 19921791 25.27 25.99
Lululemon Athletica 2.08 -14.00% 8430270 55.79 0.00
Amc Networks Inc Cl A 2.08 7375815 63.77 0.00
VIA.B Via 2.05 +19.00% 6187966 75.25 0.00
Twenty-first Century Fox 2.05 -37.00% 12112252 38.40 0.00
HES Hess 2.02 +2.00% 6187319 73.82 75.08
EBAY eBay 1.82 -3.00% 7361877 56.12 57.91
Ambev Sa- 1.81 -3.00% 66081042 6.22 0.00
ERTS Electronic Arts 1.67 -5.00% 8059496 47.01 0.00
Catamaran 1.67 +37.00% 7315426 51.75 0.00
UL Unilever 1.59 -6.00% 8909412 40.48 44.11
Express Scripts Holding 1.56 +16.00% 4162823 84.67 0.00
TWX Time Warner 1.55 +9780.00% 4100020 85.42 81.86
CAM Cameron International Corporation 1.52 6877327 49.95 47.08
Mosaic 1.44 -3.00% 7141025 45.65 0.00
Encana 1.35 +2.00% 22132942 13.87 0.00
Cameco Corporation 1.33 -10.00% 18307666 16.41 0.00
AA Alcoa 1.32 -4.00% 18876479 15.79 14.79
Qihoo 360 Technologies Co Lt 1.31 +47.00% 5186707 57.26 0.00
GCI Gannett 1.30 +82.00% 9249112 31.93 35.40
Liberty Global Inc Com Ser A 1.30 -13.00% 5864648 50.20 0.00
YUM Yum! Brands 1.25 +9.00% 3888867 72.85 81.11
PCLN priceline.com Incorporated 1.22 +3.00% 242971 1140.20 1237.48
JOYG Joy Global 1.21 +10.00% 5884938 46.52 0.00
RYAAY Ryanair Holdings 1.12 -32.00% 3561178 71.27 63.35
BTU Peabody Energy Corporation 1.11 +30.00% 32418264 7.74 7.90
MA MasterCard Incorporated 1.09 -3.00% 2872296 86.16 90.13
JNJ Johnson & Johnson 1.09 -2.00% 2360383 104.57 102.51
SNY Sanofi-Aventis SA 1.09 +8.00% 5433472 45.61 48.86
Tripadvisor 1.09 +75.00% 3301125 74.66 0.00
* America Movil Sab De Cv spon adr l shs 1.07 -6.00% 10968799 22.18 0.00
Realogy Hldgs 1.06 -5.00% 5380320 44.49 0.00
APOL Apollo 1.05 6971563 34.11 27.65
AMZN Amazon 1.02 -3.00% 746164 310.35 380.16
Teck Resources Ltd cl b 1.01 +36.00% 16781928 13.64 0.00
SBGI Sinclair Broadcast 1.00 +13.00% 8271389 27.36 27.46
Starz - Liberty Capital stock 1.00 -5.00% 7618402 29.70 0.00
WY Weyerhaeuser Company 0.99 -4.00% 6281544 35.89 35.11
PAY VeriFone Systems 0.96 -4.00% 5838335 37.20 35.19
FAST Fastenal Company 0.93 -4.00% 4451713 47.56 41.55
V Visa 0.92 -23.00% 797241 262.20 271.31
Amdocs Ltd ord 0.92 -14.00% 4482034 46.65 0.00
Popular 0.89 5948414 34.05 0.00
Tribune Co New Cl A 0.86 NEW 3256067 59.77 0.00
GOOG Google 0.83 352992 530.65 558.40
Google Inc Class C 0.83 356287 526.39 0.00
SLM SLM Corporation 0.76 +765.00% 16959397 10.19 9.47
EOG EOG Resources 0.76 +109.00% 1875604 92.07 89.72
Weatherford Intl Plc ord shs 0.75 -4.00% 14783125 11.45 0.00
KO Coca-Cola Company 0.69 -31.00% 3683719 42.22 43.30
Potash Corp. Of Saskatchewan I 0.65 -38.00% 4165071 35.32 0.00
Evertec 0.65 6668322 22.13 0.00
APA Apache Corporation 0.57 -24.00% 2057103 62.67 65.84
RRC Range Resources 0.56 2361244 53.45 49.54
FLIR FLIR Systems 0.54 -3.00% 3771624 32.31 32.28
LEN Lennar Corporation 0.51 -3.00% 2562156 44.81 50.21
Xylem 0.51 +85.00% 3037164 38.07 0.00
ENR Energizer Holdings 0.49 -51.00% 863360 128.56 133.83
DHI D.R. Horton 0.49 4382164 25.29 27.31
Ingredion Incorporated 0.49 -8.00% 1314807 84.84 0.00
PCL Plum Creek Timber 0.47 +598.00% 2483406 42.79 43.44
TOL Toll Brothers 0.47 +2.00% 3117151 34.27 38.31
Lan Airlines Sa- Adr stock 0.47 -11.00% 8958212 11.98 0.00
PBR.A Petroleo Brasileiro SA 0.46 -9.00% 13832012 7.58 0.00
EFA iShares MSCI EAFE Index Fund 0.45 +1018.00% 1666302 60.84 65.10
DISCA Discovery Communications 0.44 NEW 2900480 34.45 32.30
MAS Masco Corporation 0.43 NEW 3839400 25.20 26.19
VEA Vanguard Europe Pacific ETF 0.43 +4061.00% 2561680 37.88 40.50
SFLY Shutterfly 0.40 +23.00% 2172890 41.69 48.01
SQM Sociedad Quimica y Minera 0.38 -6.00% 3565095 23.88 25.70
ANSS ANSYS 0.38 -7.00% 1063387 82.00 85.97
OC Owens Corning 0.36 +21.00% 2289350 35.81 39.66
ISRG Intuitive Surgical 0.36 -3.00% 152290 528.92 500.00
THOR Thoratec Corporation 0.27 +17.00% 1857440 32.46 40.72
Tronox 0.26 +53.00% 2436460 23.88 0.00
Homeaway 0.24 +45.00% 1825160 29.78 0.00
Qiagen N.v. 0.23 2224435 23.46 0.00
HTWR HeartWare International 0.23 +27.00% 713030 73.43 85.23
ALR Alere 0.22 -60.00% 1313248 38.00 45.47
PG Procter & Gamble Company 0.19 +5.00% 461723 91.09 85.13
MSFT Microsoft Corporation 0.18 +12.00% 889749 46.45 43.85
WMT Wal-Mart Stores 0.18 -5.00% 487096 85.88 83.93
AAPL Apple 0.18 -4.00% 364857 110.38 128.46
Facebook Inc cl a 0.18 -59.00% 510519 78.01 0.00
XOM Exxon Mobil Corporation 0.17 +15.00% 411748 92.45 88.54
BMR BioMed Realty Trust 0.16 1633429 21.54 22.24
Metropcs Communications 0.16 NEW 1368250 26.94 0.00
NVS Novartis AG 0.15 +3.00% 358674 92.66 102.40
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.15 +13.00% 305136 110.34 110.60
TBF ProShares Short 20+ Year Treasury ETF 0.15 1312084 25.06 24.34
PEP Pepsi 0.14 -5.00% 328083 94.33 98.98
OFC Corporate Office Properties Trust 0.14 1134066 28.37 29.40
RJET Republic Airways Holdings 0.13 1990730 14.59 12.87
Groupon 0.13 -14.00% 3563430 8.26 0.00
DKS Dick's Sporting Goods 0.12 529210 49.65 54.09
PFE Pfizer 0.12 +4.00% 883569 31.15 34.32
HTZ Hertz Global Holdings 0.12 +30.00% 1049370 24.94 23.07
SPG Simon Property 0.12 143968 182.11 190.36
BMRN BioMarin Pharmaceutical 0.11 288180 90.40 107.07
INTC Intel Corporation 0.11 +2.00% 661424 36.28 33.25
XXIA Ixia 0.11 +23.00% 2248880 11.25 11.38
Outfront Media 0.11 NEW 947883 26.84 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.10 -18.00% 3905847 5.75 3.46
MRK Merck & Co 0.10 +5.00% 399235 56.79 58.54
PM Philip Morris International 0.10 276580 81.41 82.96
RDS.A Royal Dutch Shell 0.10 +10.00% 336829 66.94 0.00
SWC Stillwater Mining Company 0.10 +42.00% 1611059 14.74 14.50
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 +2.00% 213710 105.18 105.36
Arris 0.10 +2.00% 787520 30.19 0.00
Liberty Global Inc C 0.10 -91.00% 489181 48.09 0.00
HD Home Depot 0.09 +2.00% 197015 104.95 114.75
AEO American Eagle Outfitters 0.09 -6.00% 1451620 13.88 14.97
Dean Foods Company 0.09 1073634 19.38 0.00
MCD McDonald's Corporation 0.08 -29.00% 192764 93.70 98.90
Accenture 0.08 201691 89.31 0.00
MSCI MSCI 0.08 -86.00% 370727 47.43 56.11
FNGN Financial Engines 0.08 NEW 519710 36.55 40.30
Synovus Finl 0.08 +43.00% 664032 27.09 0.00
SGEN Seattle Genetics 0.07 485810 32.13 36.25
TEVA Teva Pharmaceutical Industries 0.07 293088 57.51 57.02
MMM 3M Company 0.07 96397 164.27 168.65
CSCO Cisco Systems 0.07 -6.00% 576236 27.81 29.51
TRMB Trimble Navigation 0.07 NEW 629070 26.54 26.14
AZN AstraZeneca 0.07 -28.00% 227870 70.36 68.90
GSK GlaxoSmithKline 0.07 +6.00% 356579 42.73 47.42
TEF Telefonica S.A. 0.07 +2.00% 1188325 14.21 15.49
WWE World Wrestling Entertainment 0.07 -74.00% 1349340 12.34 16.44
Gildan Activewear Inc Com Cad 0.07 286270 56.54 0.00
Cloud Peak Energy 0.07 +15.00% 1748001 9.18 0.00
Monster Beverage 0.07 -31.00% 144880 108.35 0.00
Q2 Holdings 0.07 +13.00% 810621 18.84 0.00
Keurig Green Mtn 0.07 -35.00% 123600 132.38 0.00
BAX Baxter International 0.06 -18.00% 181630 73.23 69.15
VZ Verizon Communications 0.06 +6.00% 294896 46.77 49.45
COP ConocoPhillips 0.06 212599 69.05 65.20
TM Toyota Motor Corporation 0.06 +2.00% 108877 125.47 135.37
NXST Nexstar Broadcasting 0.06 -88.00% 260926 51.78 54.53
DGX Quest Diagnostics Incorporated 0.06 195674 67.04 70.14
MORN Morningstar 0.06 213980 64.69 74.65
HYG iShares iBoxx $ High Yid Corp Bond 0.06 +5.00% 162548 89.60 91.87
Halyard Health 0.06 NEW 320261 45.47 0.00
LLY Eli Lilly & Co. 0.05 +2.00% 151482 68.98 70.17
CLR Continental Resources 0.05 NEW 268760 38.36 44.49
HTLD Heartland Express 0.05 -17.00% 432090 27.01 25.17
KMB Kimberly-Clark Corporation 0.05 -3.00% 95009 115.51 109.66
BA Boeing Company 0.05 +6.00% 88643 129.97 150.85
DRI Darden Restaurants 0.05 NEW 208832 58.62 64.00
CVS CVS Caremark Corporation 0.05 +3.00% 125196 96.30 103.87
HSY Hershey Company 0.05 +7.00% 113700 103.92 103.78
ORCL Oracle Corporation 0.05 231280 44.97 43.82
NTES NetEase 0.05 112370 99.10 100.04
CXO Concho Resources 0.05 NEW 105450 99.72 108.92
FMC FMC Corporation 0.05 NEW 193560 57.03 63.41
PLCM Poly 0.05 897540 13.50 13.82
FMS Fresenius Medical Care AG & Co. 0.05 279080 37.13 40.76
CBL CBL & Associates Properties 0.05 -33.00% 602299 19.42 20.02
Chesapeake Lodging Trust sh ben int 0.05 282972 37.21 0.00
SWFT Swift Transportation Company 0.05 -26.00% 408700 28.63 28.28
Abbvie 0.05 187451 65.44 0.00
UPS United Parcel Service 0.04 +24.00% 90118 111.16 101.73
DLR Digital Realty Trust 0.04 -78.00% 131158 66.30 66.38
HST Host Hotels & Resorts 0.04 392487 23.77 21.00
PSA Public Storage 0.04 48650 184.84 197.22
DOW Dow Chemical Company 0.04 +51.00% 208586 45.60 49.24
AIV Apartment Investment and Management 0.04 223033 37.14 37.68
MAA Mid-America Apartment 0.04 109829 74.67 72.47
PXD Pioneer Natural Resources 0.04 NEW 67210 148.82 152.52
AEC Associated Estates Realty Corporation 0.04 -12.00% 342486 23.20 23.95
LHO LaSalle Hotel Properties 0.04 NEW 245983 40.46 38.92
SSS Sovran Self Storage 0.04 114199 87.21 92.02
FLS Flowserve Corporation 0.04 NEW 134010 59.72 62.13
ADC Agree Realty Corporation 0.04 +11.00% 298844 31.08 32.83
ALU Alcatel-Lucent 0.04 2699310 3.55 3.89
ARE Alexandria Real Estate Equities 0.04 98984 88.73 95.91
KIM Kimco Realty Corporation 0.04 -21.00% 385459 25.13 26.28
Ddr Corp stock 0.04 +42.00% 536413 18.36 0.00
Zillow 0.04 +2.00% 80660 105.87 0.00
Direxion Shs Etf Tr Daily 20+ 0.04 257014 31.72 0.00
Physicians Realty Trust 0.04 603658 16.60 0.00
Kite Rlty Group Tr 0.04 351384 28.73 0.00
Lamar Advertising Co-a 0.04 NEW 178493 53.63 0.00
CAT Caterpillar 0.03 -11.00% 71174 91.51 82.90
WM Waste Management 0.03 -6.00% 141892 51.32 54.48
PHM Pulte 0.03 295740 21.46 22.56
UNP Union Pacific Corporation 0.03 -21.00% 50246 119.09 120.26
ADP Automatic Data Processing 0.03 +5.00% 74521 83.32 88.84
PLL Pall Corporation 0.03 -12.00% 59140 101.18 100.81
IP International Paper Company 0.03 -7.00% 123891 53.54 56.41
EMR Emerson Electric 0.03 98573 61.71 57.92
EQR Equity Residential 0.03 107974 71.82 77.03
HCN Health Care REIT 0.03 -26.00% 96304 75.66 77.11
LMT Lockheed Martin Corporation 0.03 +3.00% 36965 192.51 200.05
CL Colgate-Palmolive Company 0.03 111128 69.18 70.82
DEO Diageo 0.03 64348 114.08 118.85
ERIC Telefonaktiebolaget LM Ericsson 0.03 +4.00% 492028 12.10 12.93
OXY Occidental Petroleum Corporation 0.03 +6.00% 92513 80.60 77.88
RDS.B Royal Dutch Shell 0.03 87780 69.55 0.00
TXN Texas Instruments Incorporated 0.03 133061 53.46 58.80
STO Statoil ASA 0.03 +20.00% 430326 17.60 18.81
ITW Illinois Tool Works 0.03 -2.00% 61592 94.70 98.86
FCE.A Forest City Enterprises 0.03 317963 21.30 0.00
AVB AvalonBay Communities 0.03 45052 163.30 168.34
VTR Ventas 0.03 -21.00% 99524 71.69 74.47
CLI Mack-Cali Realty 0.03 341895 19.05 18.81
DCM NTT DoCoMo 0.03 +3.00% 514290 14.60 17.83
ESS Essex Property Trust 0.03 37836 206.58 222.43
ABB ABB 0.03 +5.00% 303311 21.14 21.39
DRE Duke Realty Corporation 0.03 371705 20.20 21.36
RUK Reed Elsevier 0.03 91181 68.04 69.02
HCP HCP 0.03 -38.00% 161930 44.02 42.36
H Hyatt Hotels Corporation 0.03 130880 60.17 60.54
EQY Equity One 0.03 +54.00% 301369 25.35 26.78
UDR UDR 0.03 241793 30.81 31.94
CPT Camden Property Trust 0.03 88972 73.78 72.79
DFT DuPont Fabros Technology 0.03 -70.00% 200750 33.23 31.31
General Growth Properties 0.03 -24.00% 278223 28.13 0.00
COR CoreSite Realty 0.03 -14.00% 168810 39.03 47.44
EXL Excel Trust 0.03 +35.00% 467649 13.39 13.70
Nielsen Holdings Nv 0.03 NEW 168790 44.72 0.00
Catchmark Timber Tr Inc cl a 0.03 +201.00% 556204 11.32 0.00
Sabre 0.03 NEW 347950 20.27 0.00
Education Rlty Tr New ret 0.03 NEW 203243 36.59 0.00
Paramount Group Inc reit 0.03 NEW 325924 18.59 0.00
CEO CNOOC 0.02 +8.00% 37411 135.42 143.90
IBN ICICI Bank 0.02 +400.00% 404000 11.54 11.65
CSX CSX Corporation 0.02 110661 36.21 34.31
ADM Archer Daniels Midland Company 0.02 68572 51.99 47.88
CVX Chevron Corporation 0.02 -4.00% 32020 112.17 106.68
RAI Reynolds American 0.02 -4.00% 54842 64.26 75.62
MHP McGraw-Hill Companies 0.02 -50.00% 61120 88.97 0.00
AVY Avery Dennison Corporation 0.02 +4.00% 68940 51.87 53.55
PHG Koninklijke Philips Electronics NV 0.02 +4.00% 119133 28.99 29.93
RTN Raytheon Company 0.02 +3.00% 36866 108.14 108.77
AGCO AGCO Corporation 0.02 75620 45.20 49.74
DE Deere & Company 0.02 55858 88.34 90.60
GIS General Mills 0.02 73628 53.32 53.79
MMC Marsh & McLennan Companies 0.02 -3.00% 64488 57.23 56.89
XRX Xerox Corporation 0.02 -11.00% 372794 13.85 13.65
QCOM QUALCOMM 0.02 -98.00% 51800 74.32 72.51
CAJ Canon 0.02 +3.00% 176688 31.64 32.52
GD General Dynamics Corporation 0.02 37165 137.55 138.78
WRE Washington Real Estate Investment Trust 0.02 165019 27.65 28.34
CAG ConAgra Foods 0.02 -29.00% 104718 36.27 34.98
EL Estee Lauder Companies 0.02 NEW 73500 76.19 82.67
ACC American Campus Communities 0.02 -2.00% 128028 41.34 41.27
FOR Forestar 0.02 +163.00% 312028 15.39 14.38
HME Home Properties 0.02 73811 65.58 66.77
CCU Compania Cervecerias Unidas S.A. 0.02 285740 18.55 19.11
ELS Equity Lifestyle Properties 0.02 -27.00% 100553 51.52 53.87
EXR Extra Space Storage 0.02 73891 58.59 65.78
BXP Boston Properties 0.02 42580 128.64 137.41
Thomson Reuters 0.02 -4.00% 95067 40.33 0.00
IRC Inland Real Estate Corporation 0.02 NEW 440400 10.94 10.70
Makemytrip Limited Mauritius shs 0.02 211910 25.99 0.00
PEB Pebblebrook Hotel Trust 0.02 -53.00% 111756 45.59 48.58
SBRA Sabra Health Care REIT 0.02 NEW 168954 30.36 32.69
Industries N shs - a - 0.02 +15.00% 45641 79.35 0.00
Citi 0.02 -18.00% 99888 54.11 0.00
Cubesmart 0.02 239658 22.07 0.00
Rouse Pptys 0.02 -52.00% 233847 18.52 0.00
Tri Pointe Homes 0.02 286371 15.25 0.00
Vanguard S&p 500 Etf idx fd 0.02 21080 188.38 0.00
Brixmor Prty 0.02 NEW 199720 24.83 0.00
Pentair cs 0.02 -4.00% 75740 66.39 0.00
Crown Castle Intl 0.02 NEW 56021 78.64 0.00
Healthcare Tr Amer Inc cl a 0.02 NEW 199059 26.93 0.00
BP BP 0.01 NEW 46830 38.11 41.44
SKM SK Tele 0.01 +5.00% 54581 26.98 29.07
CMS CMS Energy Corporation 0.01 -20.00% 42721 34.71 35.13
NU Northeast Utilities System 0.01 -14.00% 28850 53.49 52.54
BR Broadridge Financial Solutions 0.01 -10.00% 35328 46.03 53.23
JPM JPMorgan Chase & Co. 0.01 -11.00% 29531 62.52 61.28
PGR Progressive Corporation 0.01 -5.00% 66700 26.94 26.65
USB U.S. Ban 0.01 -50.00% 39200 44.90 44.61
PFG Principal Financial 0.01 +5.00% 48720 51.87 51.17
BRK.B Berkshire Hathaway 0.01 -14.00% 14730 150.13 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 +5.00% 20411 86.50 86.30
SPY SPDR S&P; 500 ETF 0.01 -14.00% 11202 205.50 210.66
CLB Core Laboratories N.V. 0.01 +94.00% 22000 120.34 109.92
GPC Genuine Parts Company 0.01 -6.00% 20508 106.54 96.08
MAT Mattel 0.01 -4.00% 108876 30.93 26.32
NUAN Nuance Communications 0.01 -96.00% 127880 14.24 14.30
PAYX Paychex 0.01 27266 46.15 49.84
ROL Rollins 0.01 NEW 64330 33.06 33.54
SON Sonoco Products Company 0.01 NEW 58400 43.69 46.83
SWK Stanley Black & Decker 0.01 15480 96.04 98.34
SYY SYSCO Corporation 0.01 70305 39.67 38.99
WFC Wells Fargo & Company 0.01 -11.00% 56120 54.80 54.79
TAP Molson Coors Brewing Company 0.01 -14.00% 37440 74.46 75.89
JWN Nordstrom 0.01 15931 79.32 80.43
BMS Bemis Company 0.01 NEW 41810 45.16 48.80
SYMC Symantec Corporation 0.01 54104 25.63 25.16
TLK PT Telekomunikasi Indonesia 0.01 57927 45.19 45.10
GPS Gap 0.01 -2.00% 31410 42.08 41.60
EXC Exelon Corporation 0.01 -28.00% 46010 37.04 33.92
CLX Clorox Company 0.01 10956 104.13 108.64
K Kellogg Company 0.01 45576 65.43 64.48
DPS Dr Pepper Snapple 0.01 -10.00% 38808 71.66 78.79
SJM J.M. Smucker Company 0.01 +2.00% 11848 100.82 115.35
MRO Marathon Oil Corporation 0.01 +13.00% 93523 28.27 27.86
DCI Donaldson Company 0.01 -13.00% 30870 38.56 37.04
LO Lorillard 0.01 49220 62.94 68.42
Seagate Technology Com Stk 0.01 -4.00% 21596 66.44 0.00
PEI Pennsylvania R.E.I.T. 0.01 -54.00% 102502 23.45 22.78
CGNX Cognex Corporation 0.01 -7.00% 49130 41.32 44.69
OII Oceaneering International 0.01 -6.00% 29940 58.73 54.53
PPO Polypore International 0.01 -20.00% 39320 46.97 59.29
BFS Saul Centers 0.01 45150 57.16 53.87
KSU Kansas City Southern 0.01 -21.00% 24890 121.96 115.84
NEOG Neogen Corporation 0.01 -7.00% 48565 49.56 51.15
VIG Vanguard Dividend Appreciation ETF 0.01 +388.00% 38752 81.15 82.80
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -13.00% 112082 24.29 24.37
HYT BlackRock Corporate High Yield Fund VI, 0.01 NEW 103000 11.40 11.52
DSU BlackRock Debt Strategies Fund 0.01 NEW 312400 3.72 3.81
YOKU Youku 0.01 125190 17.81 16.39
VCSH Vanguard Short Term Corporate Bond ETF 0.01 +7.00% 27965 79.60 80.09
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 +11.00% 18424 86.08 87.61
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 31526 53.00 53.24
Powershares Senior Loan Portfo mf 0.01 141400 24.02 0.00
Interxion Holding N.v shs 0.01 82582 27.34 0.00
Arcos Dorados Holdings 0.01 387150 5.41 0.00
Ishares Inc emrg mrk lc bd 0.01 25000 46.12 0.00
Schwab Strategic Tr us dividend eq 0.01 NEW 64904 39.82 0.00
Kraft Foods 0.01 -3.00% 47495 62.63 0.00
Stratasys 0.01 19060 83.09 0.00
Eaton 0.01 41974 67.95 0.00
Wpp Plc- 0.01 22525 104.06 0.00
L Brands 0.01 -8.00% 35680 86.53 0.00
Seaworld Entertainment 0.01 NEW 131800 17.89 0.00
Wci Cmntys Inc Com Par $0.01 0.01 106635 19.58 0.00
Mix Telematics Ltd - 0.01 +66.00% 426378 6.50 0.00
Parsley Energy Inc-class A 0.01 NEW 76980 15.93 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 14150 103.87 0.00
EFX Equifax 0.00 -99.00% 7850 80.71 93.37
KSS Kohl's Corporation 0.00 17293 61.00 73.80
Transocean 0.00 +31.00% 35471 18.28 0.00
FELE Franklin Electric 0.00 NEW 13510 37.53 36.48
BHI Baker Hughes Incorporated 0.00 -99.00% 4650 55.91 62.51
UGP Ultrapar Participacoes SA 0.00 +18.00% 49142 19.04 20.88
CA CA 0.00 35353 30.41 32.52
MJN Mead Johnson Nutrition 0.00 -99.00% 6480 100.29 104.76
ACAS American Capital 0.00 +22.00% 57640 14.59 14.60
ARCC Ares Capital Corporation 0.00 +7.00% 44520 15.60 17.30
PNNT PennantPark Investment 0.00 +19.00% 90430 9.52 9.51
TFX Teleflex Incorporated 0.00 2190 114.61 121.69
DNR Denbury Resources 0.00 NEW 132710 8.11 8.40
EGN Energen Corporation 0.00 NEW 16820 63.68 64.64
KLAC KLA-Tencor Corporation 0.00 +5.00% 15053 70.28 64.95
AZPN Aspen Technology 0.00 31580 34.94 38.60
MCGC MCG Capital Corporation 0.00 -10.00% 218180 3.83 3.90
AINV Apollo Investment 0.00 +15.00% 114150 7.41 7.79
BKCC Blackrock Kelso Capital 0.00 +11.00% 105740 8.19 8.78
EWY iShares MSCI South Korea Index Fund 0.00 -47.00% 4087 55.05 56.63
GXC SPDR S&P; China 0.00 -35.00% 5982 79.57 82.10
FTNT Fortinet 0.00 -99.00% 13430 30.60 33.61
VO Vanguard Mid-Cap ETF 0.00 -7.00% 1913 123.37 128.38
VB Vanguard Small-Cap ETF 0.00 +182.00% 6108 116.57 120.78
Coca-cola Enterprises 0.00 21500 44.17 0.00
VNQ Vanguard REIT ETF 0.00 -29.00% 5931 80.93 83.37
VGK Vanguard European ETF 0.00 -32.00% 17630 52.35 55.89
VOT Vanguard Mid-Cap Growth ETF 0.00 -7.00% 4679 101.52 106.67
AGZ iShares Barclays Agency Bond Fund 0.00 7403 113.06 114.49
HPI John Hancock Preferred Income Fund 0.00 10500 20.38 20.98
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 NEW 8220 28.10 26.67
Bankunited 0.00 NEW 39030 28.92 0.00
Linkedin 0.00 2480 229.08 0.00
Diamondback Energy 0.00 NEW 17400 59.77 0.00
Ishares Inc msci india index 0.00 NEW 23929 29.92 0.00
Sirius Xm Holdings 0.00 22250 3.46 0.00
Rsp Permian 0.00 NEW 44240 25.11 0.00
Cdk Global Inc equities 0.00 NEW 23345 40.68 0.00

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