Manning & Napier Advisors

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

  • Top 5 stock holdings are VIA.B, V, SLB, Lululemon Athletica, MON. These five stock positions account for 13.17% of MANNING & NAPIER ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$381.32M), LLY (+$369.34M), VIA.B (+$346.57M), MRK (+$338.67M), BIDU (+$237.24M), MA (+$210.78M), FLS (+$209.25M), WY (+$197.42M), PAY (+$195.23M), SHPGY (+$189.85M).
  • Started 62 new stock positions in FITB, GLW, BBT, ALGT, NUE, JCI, Yodlee, SHPGY, BBY, HOG.
  • Reduced shares in these 10 stocks: Mosaic (-$298.09M), CERN (-$230.77M), GCI (-$228.48M), EMC (-$214.74M), HES (-$192.92M), FAST (-$182.10M), EOG (-$167.82M), BTU (-$163.53M), Encana (-$147.18M), GE (-$144.13M).
  • Sold out of its positions in AGCO, Abbvie, AIRM, ALU, AMZN, APA, AEC, BRK.B, HYT, DSU.
  • As of June 30, 2015, MANNING & NAPIER ADVISORS has $22.98B in assets under management (AUM). Assets under management grew from a total value of $21.14B to $22.98B.
  • Independent of market fluctuations, MANNING & NAPIER ADVISORS was a net buyer by $1.78B worth of stocks in the most recent quarter.

MANNING & NAPIER ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIA.B Via 3.38 +80.00% 12033011 64.64 0.00
V Visa 2.58 +180.00% 8823097 67.15 266.74
SLB Schlumberger 2.52 -4.00% 6729199 86.19 81.67
Lululemon Athletica 2.38 +8.00% 8382938 65.30 0.00
MON Monsanto Company 2.31 -8.00% 4973173 106.59 117.22
Amc Networks Inc Cl A 2.31 -8.00% 6488372 81.85 0.00
MA MasterCard Incorporated 2.22 +70.00% 5469570 93.48 87.52
YUM Yum! Brands 2.22 +53.00% 5652038 90.08 77.05
PCLN priceline.com Incorporated 2.05 +10.00% 408779 1151.36 1190.00
TWX Time Warner 2.03 +7.00% 5345523 87.41 83.25
UL Unilever 2.03 +31.00% 10881284 42.96 42.20
ERTS Electronic Arts 1.93 -10.00% 6684067 66.50 0.00
Express Scripts Holding 1.83 +80.00% 4737830 88.94 0.00
Liberty Global Inc Com Ser A 1.76 +40.00% 7467310 54.07 0.00
WY Weyerhaeuser Company 1.75 +96.00% 12764967 31.50 33.37
EBAY eBay 1.72 -7.00% 6549190 60.24 59.78
PAY VeriFone Systems 1.70 +99.00% 11511336 33.96 35.28
Twenty-first Century Fox 1.70 11972876 32.54 0.00
GE General Electric Company 1.67 -27.00% 14474157 26.57 25.35
LLY Eli Lilly & Co. 1.66 +2957.00% 4573337 83.49 68.81
MRK Merck & Co 1.57 +1493.00% 6347239 56.93 56.20
Ambev Sa- 1.57 -5.00% 59017078 6.10 0.00
CERN Cerner Corporation 1.56 -39.00% 5202108 69.06 69.83
Qihoo 360 Technologies Co Lt 1.52 -7.00% 5173834 67.69 0.00
AA Alcoa 1.49 +61.00% 30671442 11.15 10.00
CAM Cameron International Corporation 1.49 -7.00% 6531676 52.37 44.71
Google Inc Class C 1.49 +6.00% 656481 520.50 0.00
GOOG Google 1.47 +44.00% 627569 540.04 554.33
* America Movil Sab De Cv spon adr l shs 1.45 +51.00% 15585441 21.31 0.00
Weatherford Intl Plc ord shs 1.45 +92.00% 27166510 12.27 0.00
JNJ Johnson & Johnson 1.40 +17.00% 3292140 97.46 98.55
EMC EMC Corporation 1.40 -40.00% 12149960 26.39 26.24
Alibaba Group Holding Ltd Spon 1.35 +130.00% 3774910 82.27 0.00
Tripadvisor 1.31 +8.00% 3443237 87.14 0.00
Tribune Co New Cl A 1.20 +56.00% 5162833 53.39 0.00
HES Hess 1.15 -42.00% 3943264 66.88 69.52
SLM SLM Corporation 1.13 +5.00% 26425709 9.87 9.06
DISCA Discovery Communications 1.13 +96.00% 7799846 33.26 32.39
JNPR Juniper Networks 1.13 -13.00% 10042920 25.97 23.46
FLS Flowserve Corporation 1.04 +712.00% 4531385 52.66 57.90
BIDU Baidu 1.03 NEW 1191660 199.08 207.29
JOYG Joy Global 1.02 +4.00% 6495211 36.20 0.00
Cameco Corporation 1.01 -10.00% 16180146 14.28 0.00
Realogy Hldgs 0.98 -5.00% 4806136 46.72 0.00
SBGI Sinclair Broadcast 0.96 -3.00% 7888335 27.91 26.27
Amdocs Ltd ord 0.86 -11.00% 3601795 54.59 0.00
Popular 0.84 -7.00% 6672442 28.86 0.00
SHPGY Shire 0.83 NEW 786159 241.49 0.00
Encana 0.78 -45.00% 16220411 11.02 0.00
Tegna Inc Com stock 0.77 NEW 5507298 32.07 0.00
RYAAY Ryanair Holdings 0.71 -27.00% 2280112 71.35 62.53
SNY Sanofi-Aventis SA 0.62 +15.00% 2879307 49.53 47.19
Facebook Inc cl a 0.61 +138.00% 1638535 85.76 0.00
Teck Resources Ltd cl b 0.60 +4.00% 13804776 9.91 0.00
UNP Union Pacific Corporation 0.58 +2610.00% 1391348 95.37 114.86
Evertec 0.58 -8.00% 6258244 21.24 0.00
NVS Novartis AG 0.55 +255.00% 1286303 98.34 96.03
RRC Range Resources 0.53 -3.00% 2466903 49.38 47.15
KO Coca-Cola Company 0.49 -20.00% 2872329 39.23 40.22
DVA DaVita 0.49 +2.00% 1421635 79.47 78.60
FLIR FLIR Systems 0.48 3582078 30.82 31.23
DHR Danaher Corporation 0.46 +20.00% 1236252 85.59 84.59
Xylem 0.46 2996870 35.02 0.00
SQM Sociedad Quimica y Minera 0.42 +64.00% 6018617 16.02 23.51
MAS Masco Corporation 0.39 -9.00% 3322325 26.67 25.99
Potash Corp. Of Saskatchewan I 0.38 -4.00% 2831626 30.97 0.00
PCL Plum Creek Timber 0.36 -9.00% 2055406 40.57 41.89
SFLY Shutterfly 0.36 -10.00% 1752021 47.81 47.25
Hmh Holdings 0.34 NEW 3094493 25.20 0.00
ANSS ANSYS 0.33 -13.00% 829001 91.24 85.06
ISRG Intuitive Surgical 0.33 +6.00% 154975 484.48 489.66
WMT Wal-Mart Stores 0.30 +98.00% 983781 70.93 81.06
NSC Norfolk Southern 0.28 NEW 727667 87.36 108.18
Qiagen N.v. 0.27 +14.00% 2471378 24.79 0.00
Homeaway 0.26 -6.00% 1936976 31.12 0.00
Spirit Airlines 0.23 NEW 838510 62.09 0.00
THOR Thoratec Corporation 0.21 -12.00% 1066760 44.57 39.23
HTWR HeartWare International 0.21 653020 72.69 85.05
MSFT Microsoft Corporation 0.20 -12.00% 1020436 44.10 42.00
AAP Advance Auto Parts 0.20 NEW 290590 159.29 147.03
Gannett Inc Com stock 0.17 NEW 2753435 13.99 0.00
PG Procter & Gamble Company 0.16 470807 78.24 81.31
ALR Alere 0.16 -18.00% 682226 52.75 47.27
AZPN Aspen Technology 0.16 -18.00% 799751 45.55 36.69
HYG iShares iBoxx $ High Yid Corp Bond 0.15 +70.00% 380794 88.80 90.34
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.15 319130 108.21 109.49
Post Holdings Inc Common 0.15 +28.00% 634890 53.93 0.00
OC Owens Corning 0.14 -12.00% 774904 41.25 40.03
PEP Pepsi 0.14 354905 93.34 93.96
GWR Genesee & Wyoming 0.13 +239.00% 401860 76.18 102.48
PFE Pfizer 0.12 -9.00% 793722 33.53 33.78
Outfront Media 0.12 +14.00% 1060145 25.24 0.00
RJET Republic Airways Holdings 0.11 +34.00% 2811800 9.18 12.89
XXIA Ixia 0.11 -3.00% 2110360 12.44 12.14
Keurig Green Mtn 0.11 +107.00% 321720 76.62 0.00
DKS Dick's Sporting Goods 0.10 -11.00% 438460 51.76 56.47
UPS United Parcel Service 0.10 +150.00% 241795 96.89 99.32
TRMB Trimble Navigation 0.10 982500 23.46 25.75
WFC Wells Fargo & Company 0.10 +719.00% 421236 56.18 53.90
Diana Shipping 0.10 NEW 3380573 7.05 0.00
SPG Simon Property 0.10 133386 172.99 179.63
Sabre 0.10 -2.00% 983120 23.80 0.00
HD Home Depot 0.09 195817 111.13 113.11
TEVA Teva Pharmaceutical Industries 0.09 +8.00% 336513 59.07 57.77
CSCO Cisco Systems 0.09 +29.00% 756486 27.46 28.51
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 -6.00% 201510 105.33 105.16
Telephone And Data Systems 0.09 NEW 678530 29.40 0.00
Star Bulk Carriers 0.09 NEW 7313828 2.94 0.00
Arris 0.09 -13.00% 679860 30.60 0.00
JPM JPMorgan Chase & Co. 0.08 +942.00% 278804 67.63 60.16
MMM 3M Company 0.08 +19.00% 117581 154.29 162.72
HRB H&R; Block 0.08 NEW 655000 29.65 31.63
INTC Intel Corporation 0.08 -7.00% 620474 30.41 32.76
MELI MercadoLibre 0.08 NEW 135090 141.69 124.22
FNGN Financial Engines 0.08 -10.00% 448260 42.48 43.42
MCD McDonald's Corporation 0.07 +10.00% 167756 95.06 96.21
IBM International Business Machines 0.07 NEW 95455 162.65 158.25
TEF Telefonica S.A. 0.07 1188326 14.20 14.04
Accenture 0.07 -16.00% 165523 96.78 0.00
HTZ Hertz Global Holdings 0.07 -17.00% 885000 18.12 21.85
MORN Morningstar 0.07 -2.00% 208250 79.53 73.68
PLCM Poly 0.07 +17.00% 1448880 11.44 13.00
Powershares Senior Loan Portfo mf 0.07 +900.00% 689100 23.78 0.00
Allison Transmission Hldngs I 0.07 NEW 548090 29.26 0.00
Yodlee 0.07 NEW 1156060 14.44 0.00
Zillow Group Inc Cl A stock 0.07 +100.00% 173860 86.71 0.00
WM Waste Management 0.06 +106.00% 280138 46.35 53.00
HTLD Heartland Express 0.06 +35.00% 630630 20.23 24.25
BA Boeing Company 0.06 +10.00% 101743 138.71 152.38
VZ Verizon Communications 0.06 297672 48.62 48.01
AZN AstraZeneca 0.06 227870 63.71 64.92
AVB AvalonBay Communities 0.06 +105.00% 85589 159.83 167.28
Gildan Activewear Inc Com Cad 0.06 -32.00% 388820 33.23 0.00
FMS Fresenius Medical Care AG & Co. 0.06 312560 41.58 40.45
Urban Edge Pptys 0.06 +200.00% 618479 20.78 0.00
USB U.S. Ban 0.05 +568.00% 243711 43.26 43.76
SGEN Seattle Genetics 0.05 -48.00% 252470 48.40 36.91
BAX Baxter International 0.05 -5.00% 177990 69.92 67.92
DOW Dow Chemical Company 0.05 +22.00% 247035 51.14 47.09
DEO Diageo 0.05 +41.00% 89226 116.03 110.91
UTX United Technologies Corporation 0.05 NEW 102664 110.92 118.52
QCOM QUALCOMM 0.05 NEW 189158 62.63 71.27
HSY Hershey Company 0.05 +12.00% 132244 88.76 98.43
VTR Ventas 0.05 +118.00% 202054 62.07 69.27
NTES NetEase 0.05 75246 144.85 98.14
DCM NTT DoCoMo 0.05 +19.00% 612917 19.13 18.09
KSU Kansas City Southern 0.05 +380.00% 113710 91.19 113.81
Makemytrip Limited Mauritius shs 0.05 +202.00% 641280 19.68 0.00
Chesapeake Lodging Trust sh ben int 0.05 +47.00% 388470 30.47 0.00
SWFT Swift Transportation Company 0.05 +29.00% 554270 22.67 27.91
Physicians Realty Trust 0.05 -5.00% 679218 15.36 0.00
Brixmor Prty 0.05 511866 23.12 0.00
Q2 Holdings 0.05 -22.00% 402210 28.24 0.00
Platform Specialty Prods Cor 0.05 NEW 422880 25.58 0.00
Keysight Technologies 0.05 NEW 334010 31.19 0.00
Crown Castle Intl 0.05 +29.00% 151047 80.29 0.00
Klx Inc Com $0.01 0.05 NEW 259240 44.13 0.00
NRG NRG Energy 0.04 NEW 440860 22.88 23.45
CEO CNOOC 0.04 +56.00% 60870 141.90 133.62
PSA Public Storage 0.04 44637 184.27 186.59
AIV Apartment Investment and Management 0.04 +5.00% 220051 36.92 37.57
GOL Gol Linhas Aereas Inteligentes SA 0.04 +2.00% 4135353 2.37 2.73
MAA Mid-America Apartment 0.04 +55.00% 126491 72.80 71.99
CVS CVS Caremark Corporation 0.04 -37.00% 88230 104.87 101.90
LMT Lockheed Martin Corporation 0.04 +33.00% 49143 185.82 197.87
CL Colgate-Palmolive Company 0.04 +28.00% 141196 65.41 68.17
ORCL Oracle Corporation 0.04 -22.00% 216220 40.30 41.62
LHO LaSalle Hotel Properties 0.04 228659 35.46 38.02
SSS Sovran Self Storage 0.04 107493 86.86 88.95
ADC Agree Realty Corporation 0.04 281942 29.17 31.80
Nielsen Holdings Nv 0.04 -10.00% 205230 44.77 0.00
Cubesmart 0.04 +94.00% 428302 23.16 0.00
Paramount Group Inc reit 0.04 +14.00% 517757 17.16 0.00
Wp Glimcher 0.04 +156.00% 705647 13.53 0.00
CAT Caterpillar 0.03 +21.00% 88050 84.82 79.57
ADP Automatic Data Processing 0.03 +5.00% 78236 80.22 85.00
DD E.I. du Pont de Nemours & Company 0.03 NEW 108743 63.92 79.13
EMR Emerson Electric 0.03 +13.00% 111355 55.40 55.87
EQR Equity Residential 0.03 +4.00% 98130 70.17 75.86
HCN Health Care REIT 0.03 89938 65.60 74.30
HPQ Hewlett-Packard Company 0.03 NEW 220299 30.01 32.62
RDS.B Royal Dutch Shell 0.03 102110 57.35 0.00
TGT Target Corporation 0.03 NEW 84054 81.59 77.89
TXN Texas Instruments Incorporated 0.03 +11.00% 144851 51.49 57.48
XRX Xerox Corporation 0.03 +110.00% 752685 10.64 12.92
CAJ Canon 0.03 +13.00% 196917 32.41 32.87
ITW Illinois Tool Works 0.03 +6.00% 64805 91.78 96.27
FCE.A Forest City Enterprises 0.03 293275 22.09 0.00
GD General Dynamics Corporation 0.03 +42.00% 52061 141.62 133.60
CAG ConAgra Foods 0.03 +32.00% 132422 43.71 33.68
ABB ABB 0.03 +10.00% 335537 20.88 20.21
CCU Compania Cervecerias Unidas S.A. 0.03 +9.00% 315980 21.17 18.05
TCO Taubman Centers 0.03 +51.00% 102281 69.48 77.44
ARE Alexandria Real Estate Equities 0.03 91623 87.45 94.19
H Hyatt Hotels Corporation 0.03 122110 56.68 58.41
LRY Liberty Property Trust 0.03 +53.00% 194635 32.22 0.00
VEA Vanguard Europe Pacific ETF 0.03 +94.00% 154021 39.65 39.04
EQY Equity One 0.03 281251 23.34 25.87
IRC Inland Real Estate Corporation 0.03 +68.00% 689327 9.41 10.25
UDR UDR 0.03 -2.00% 219611 32.03 31.76
CPT Camden Property Trust 0.03 +15.00% 95045 74.27 74.92
Industries N shs - a - 0.03 +43.00% 69500 103.51 0.00
COR CoreSite Realty 0.03 +13.00% 176700 45.43 46.36
Ddr Corp stock 0.03 501958 15.46 0.00
Tronox 0.03 -81.00% 489342 14.63 0.00
Wpp Plc- 0.03 +156.00% 56000 112.68 0.00
Vanguard S&p 500 Etf idx fd 0.03 +100.00% 41478 188.80 0.00
Catchmark Timber Tr Inc cl a 0.03 +4.00% 588779 11.56 0.00
Kite Rlty Group Tr 0.03 +63.00% 261427 24.47 0.00
Education Rlty Tr New ret 0.03 186307 31.36 0.00
Lamar Advertising Co-a 0.03 -32.00% 112049 57.48 0.00
Dct Industrial Trust Inc reit usd.01 0.03 +53.00% 205952 31.42 0.00
Community Healthcare Tr 0.03 NEW 402684 19.25 0.00
IBN ICICI Bank 0.02 +5.00% 424570 10.41 11.08
PNC PNC Financial Services 0.02 NEW 50022 95.63 93.21
PFG Principal Financial 0.02 +2.00% 71680 51.27 49.56
XOM Exxon Mobil Corporation 0.02 -84.00% 61170 83.18 84.57
ADM Archer Daniels Midland Company 0.02 +27.00% 85170 48.21 45.32
LEN Lennar Corporation 0.02 -96.00% 71996 51.03 48.23
HST Host Hotels & Resorts 0.02 -34.00% 238414 19.81 20.25
JCI Johnson Controls 0.02 NEW 74210 49.49 48.46
RTN Raytheon Company 0.02 +46.00% 53551 95.65 106.21
VLO Valero Energy Corporation 0.02 NEW 61883 62.59 56.99
ENR Energizer Holdings 0.02 -13.00% 28170 131.49 132.24
AAPL Apple 0.02 -90.00% 27660 125.41 123.28
DE Deere & Company 0.02 -14.00% 45779 97.00 90.31
ERIC Telefonaktiebolaget LM Ericsson 0.02 +6.00% 522968 10.44 12.38
GIS General Mills 0.02 +41.00% 102913 55.70 51.55
PX Praxair 0.02 NEW 30886 119.50 124.53
SYT Syngenta AG 0.02 NEW 53102 81.57 66.54
WRE Washington Real Estate Investment Trust 0.02 153581 27.63 26.64
TOL Toll Brothers 0.02 -96.00% 92550 38.17 37.37
DHI D.R. Horton 0.02 -96.00% 126798 27.36 25.87
ACC American Campus Communities 0.02 -13.00% 103130 37.66 40.71
CLI Mack-Cali Realty 0.02 -7.00% 294222 18.42 18.37
DEI Douglas Emmett 0.02 NEW 169187 26.93 27.61
ELS Equity Lifestyle Properties 0.02 92360 52.55 52.68
EXR Extra Space Storage 0.02 67914 65.22 64.02
ROK Rockwell Automation 0.02 +124.00% 33238 124.59 110.21
BMR BioMed Realty Trust 0.02 223028 19.34 21.27
HCP HCP 0.02 NEW 124560 36.45 40.24
Thomson Reuters 0.02 +45.00% 134432 38.06 0.00
PEB Pebblebrook Hotel Trust 0.02 103736 42.88 45.76
VIG Vanguard Dividend Appreciation ETF 0.02 +19.00% 47448 78.48 80.49
SBRA Sabra Health Care REIT 0.02 158619 25.72 30.80
General Growth Properties 0.02 -16.00% 207909 25.66 0.00
TRNO Terreno Realty Corporation 0.02 223373 19.68 22.02
VCSH Vanguard Short Term Corporate Bond ETF 0.02 +89.00% 70106 79.56 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 +119.00% 47697 85.30 86.66
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 +104.00% 69347 52.81 53.09
Interxion Holding N.v shs 0.02 NEW 205800 27.64 0.00
Citi 0.02 94880 55.22 0.00
Prologis 0.02 NEW 112759 37.07 0.00
Eaton 0.02 +45.00% 59764 67.45 0.00
L Brands 0.02 +21.00% 41776 85.68 0.00
Tri Pointe Homes 0.02 -29.00% 240327 15.30 0.00
Rexford Industrial Realty Inc reit 0.02 NEW 305583 14.57 0.00
Mix Telematics Ltd - 0.02 +10.00% 580200 7.79 0.00
Columbia Ppty Tr 0.02 +612.00% 185052 24.55 0.00
BP BP 0.01 +41.00% 59450 39.89 38.44
PKG Packaging Corporation of America 0.01 NEW 40730 62.48 77.86
SKM SK Tele 0.01 +96.00% 108688 24.79 26.19
CMS CMS Energy Corporation 0.01 +4.00% 41590 31.82 32.93
TS Tenaris S.A. 0.01 NEW 52506 27.00 27.37
GLW Corning Incorporated 0.01 NEW 150838 19.73 22.80
BR Broadridge Financial Solutions 0.01 +66.00% 55280 49.98 51.66
PGR Progressive Corporation 0.01 +2.00% 64370 27.83 26.15
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 +55.00% 33256 79.36 78.77
MTB M&T; Bank Corporation 0.01 NEW 12256 124.91 121.63
CVX Chevron Corporation 0.01 +2.00% 32790 96.45 102.86
SPY SPDR S&P; 500 ETF 0.01 -9.00% 10191 205.77 205.25
CMI Cummins 0.01 NEW 22402 131.14 137.75
GPC Genuine Parts Company 0.01 -12.00% 17504 89.52 92.26
KSS Kohl's Corporation 0.01 +32.00% 22831 62.55 73.72
NUE Nucor Corporation 0.01 NEW 28126 44.01 45.99
PAYX Paychex 0.01 +113.00% 57667 46.87 48.92
PBI Pitney Bowes 0.01 +2.00% 116870 20.81 22.29
SON Sonoco Products Company 0.01 +2.00% 56040 42.82 44.25
SWK Stanley Black & Decker 0.01 +11.00% 17172 105.16 95.48
SYY SYSCO Corporation 0.01 +29.00% 88787 36.10 38.41
TAP Molson Coors Brewing Company 0.01 +2.00% 35140 69.67 73.49
AVY Avery Dennison Corporation 0.01 -31.00% 44480 60.90 51.65
BBY Best Buy 0.01 NEW 37576 32.55 40.39
HOG Harley-Davidson 0.01 NEW 26177 56.33 62.41
IP International Paper Company 0.01 -25.00% 64172 47.58 54.31
WDC Western Digital 0.01 NEW 29106 78.42 97.30
BMS Bemis Company 0.01 +13.00% 41030 44.99 47.06
PSO Pearson 0.01 NEW 77794 18.93 21.66
NOV National-Oilwell Var 0.01 NEW 45994 48.21 50.15
CPB Campbell Soup Company 0.01 NEW 31074 47.62 45.09
BBT BB&T; Corporation 0.01 NEW 56641 40.28 37.76
COP ConocoPhillips 0.01 -87.00% 27600 61.35 61.42
PH Parker-Hannifin Corporation 0.01 NEW 12876 116.18 116.44
PM Philip Morris International 0.01 -86.00% 36030 80.11 77.69
SYMC Symantec Corporation 0.01 +105.00% 111103 23.24 23.79
TLK PT Telekomunikasi Indonesia 0.01 +30.00% 74973 43.37 44.12
UGP Ultrapar Participacoes SA 0.01 +18.00% 63281 21.01 18.27
GPS Gap 0.01 +114.00% 67270 38.13 41.01
CA CA 0.01 +41.00% 50021 29.27 31.38
EFA iShares MSCI EAFE Index Fund 0.01 -79.00% 23722 63.49 62.56
CLX Clorox Company 0.01 +35.00% 14705 103.95 107.06
FITB Fifth Third Ban 0.01 NEW 77095 20.80 19.04
OMC Omni 0.01 NEW 36186 69.44 76.16
DPS Dr Pepper Snapple 0.01 +21.00% 30344 72.86 77.36
FAST Fastenal Company 0.01 -99.00% 33029 42.15 40.46
SJM J.M. Smucker Company 0.01 +19.00% 14140 108.29 110.22
EL Estee Lauder Companies 0.01 -50.00% 36620 86.65 80.58
GPK Graphic Packaging Holding Company 0.01 +2.00% 125660 13.92 14.30
Seagate Technology Com Stk 0.01 +131.00% 49640 47.48 0.00
ALGT Allegiant Travel Company 0.01 NEW 14205 177.82 190.33
ASH Ashland 0.01 +68.00% 22490 121.72 123.50
CRH CRH 0.01 NEW 102597 28.11 26.00
ENI Enersis S.A. 0.01 NEW 92869 15.81 15.66
VB Vanguard Small-Cap ETF 0.01 +100.00% 11999 121.41 118.34
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 121710 24.28 24.25
YOKU Youku 0.01 130630 12.50 16.00
Bankunited 0.01 36960 35.81 0.00
Lan Airlines Sa- Adr stock 0.01 -94.00% 365123 7.04 0.00
Seaworld Entertainment 0.01 +3.00% 113520 18.42 0.00
Wci Cmntys Inc Com Par $0.01 0.01 128427 23.95 0.00
Pentair cs 0.01 -76.00% 27010 68.68 0.00
Eversource Energy 0.01 +3.00% 29840 45.24 0.00
NLY Annaly Capital Management 0.00 NEW 92420 9.18 10.36
RAI Reynolds American 0.00 -89.00% 5430 74.59 70.03
APOL Apollo 0.00 -98.00% 48933 12.87 26.16
EXC Exelon Corporation 0.00 -40.00% 24510 31.39 31.85
EOG EOG Resources 0.00 -99.00% 4420 87.33 86.44
Solar Cap 0.00 NEW 32880 17.96 0.00
FSC Fifth Street Finance 0.00 NEW 108820 6.54 7.07
DCI Donaldson Company 0.00 +2.00% 24430 35.73 37.30
ACAS American Capital 0.00 -2.00% 43470 13.52 14.80
ARCC Ares Capital Corporation 0.00 -13.00% 36410 16.41 16.86
PNNT PennantPark Investment 0.00 -5.00% 79505 8.77 9.54
PSEC Prospect Capital Corporation 0.00 NEW 97400 7.36 8.49
AINV Apollo Investment 0.00 -5.00% 101651 7.06 7.73
BKCC Blackrock Kelso Capital 0.00 -20.00% 78401 9.12 9.20
AGNC American Capital Agency 0.00 NEW 38150 18.33 20.97
EWY iShares MSCI South Korea Index Fund 0.00 +107.00% 8770 55.07 55.24
VWO Vanguard Emerging Markets ETF 0.00 NEW 17878 40.83 39.44
VO Vanguard Mid-Cap ETF 0.00 +101.00% 3796 127.36 125.59
VNQ Vanguard REIT ETF 0.00 +85.00% 10717 74.61 80.84
VGK Vanguard European ETF 0.00 8743 54.21 53.41
VOT Vanguard Mid-Cap Growth ETF 0.00 +101.00% 9097 106.36 104.87
AGZ iShares Barclays Agency Bond Fund 0.00 +4.00% 8285 113.10 113.30
Medley Capital Corporation 0.00 NEW 79710 8.88 0.00
Ishares Inc emrg mrk lc bd 0.00 25000 43.68 0.00
Ishares Inc msci india index 0.00 +63.00% 24986 30.26 0.00
Sirius Xm Holdings 0.00 12590 3.65 0.00

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