Manning & Napier Advisors

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

MANNING & NAPIER ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CERN Cerner Corporation 2.96 -4.00% 8543652 73.26 69.83
MON Monsanto Company 2.90 5448394 112.54 117.22
SLB Schlumberger 2.78 +6.00% 7042280 83.44 81.67
Amc Networks Inc Cl A 2.56 -4.00% 7063875 76.64 0.00
EMC EMC Corporation 2.45 20287027 25.56 26.24
GE General Electric Company 2.34 19898645 24.81 25.35
Lululemon Athletica 2.34 -8.00% 7727347 64.02 0.00
HES Hess 2.19 +10.00% 6827807 67.87 69.52
VIA.B Via 2.16 +7.00% 6671438 68.30 0.00
ERTS Electronic Arts 2.08 -7.00% 7463675 58.81 0.00
PCLN priceline.com Incorporated 2.03 +51.00% 369268 1164.14 1190.00
TWX Time Warner 1.99 +21.00% 4993857 84.44 83.25
EBAY eBay 1.93 -4.00% 7063435 57.68 59.78
Twenty-first Century Fox 1.92 12013035 33.84 0.00
Ambev Sa- 1.70 -5.00% 62411052 5.76 0.00
UL Unilever 1.63 -7.00% 8269562 41.71 42.20
Google Inc Class C 1.59 +72.00% 614273 548.00 0.00
Encana 1.56 +33.00% 29575825 11.15 0.00
CAM Cameron International Corporation 1.50 +2.00% 7044305 45.12 44.71
Mosaic 1.41 -9.00% 6471709 46.06 0.00
YUM Yum! Brands 1.37 -5.00% 3672269 78.72 77.05
Qihoo 360 Technologies Co Lt 1.36 +8.00% 5612767 51.20 0.00
JNJ Johnson & Johnson 1.33 +18.00% 2802122 100.60 98.55
MA MasterCard Incorporated 1.31 +11.00% 3214749 86.39 87.52
Liberty Global Inc Com Ser A 1.30 -9.00% 5329739 51.47 0.00
Tripadvisor 1.25 -3.00% 3178699 83.17 0.00
JNPR Juniper Networks 1.24 -52.00% 11598878 22.58 23.46
SBGI Sinclair Broadcast 1.22 8209687 31.41 26.27
Cameco Corporation 1.19 18067168 13.93 0.00
Popular 1.17 +20.00% 7189558 34.39 0.00
AA Alcoa 1.16 19016146 12.92 12.64
JOYG Joy Global 1.15 +5.00% 6212439 39.18 0.00
GOOG Google 1.14 +22.00% 433084 554.69 554.33
SLM SLM Corporation 1.10 +48.00% 25132539 9.28 9.06
Realogy Hldgs 1.10 -5.00% 5107117 45.48 0.00
GCI Gannett 1.08 -33.00% 6161759 37.08 34.21
Express Scripts Holding 1.08 -36.00% 2625517 86.77 0.00
Amdocs Ltd ord 1.05 -9.00% 4068476 54.40 0.00
WY Weyerhaeuser Company 1.02 +3.00% 6497780 33.15 33.37
* America Movil Sab De Cv spon adr l shs 1.00 -5.00% 10310811 20.46 0.00
RYAAY Ryanair Holdings 0.99 -11.00% 3147932 66.77 62.53
V Visa 0.97 +294.00% 3144422 65.41 266.74
PAY VeriFone Systems 0.95 5762506 34.89 35.28
Tribune Co New Cl A 0.95 3304507 60.81 0.00
Teck Resources Ltd cl b 0.86 -21.00% 13182542 13.73 0.00
FAST Fastenal Company 0.85 -2.00% 4353429 41.43 40.46
EOG EOG Resources 0.84 +2.00% 1926053 91.69 86.44
Weatherford Intl Plc ord shs 0.82 -4.00% 14146137 12.30 0.00
BTU Peabody Energy Corporation 0.77 +2.00% 33238637 4.92 5.93
Evertec 0.71 +2.00% 6863892 21.86 0.00
KO Coca-Cola Company 0.69 3622230 40.55 40.22
Alibaba Group Holding Ltd Spon 0.65 +11489.00% 1639970 83.24 0.00
RRC Range Resources 0.63 +7.00% 2546841 52.04 47.15
AMZN Amazon 0.62 -52.00% 353021 372.10 372.62
Catamaran 0.62 -69.00% 2208429 59.54 0.00
APA Apache Corporation 0.61 +3.00% 2131912 60.33 60.29
LEN Lennar Corporation 0.58 -7.00% 2380079 51.81 48.23
SNY Sanofi-Aventis SA 0.58 -53.00% 2499440 49.44 47.19
DISCA Discovery Communications 0.58 +36.00% 3967180 30.76 32.39
TOL Toll Brothers 0.54 -7.00% 2897855 39.34 37.37
DVA DaVita 0.53 NEW 1380360 81.28 78.60
FLIR FLIR Systems 0.53 -5.00% 3555384 31.28 31.23
DHI D.R. Horton 0.51 -12.00% 3821073 28.48 25.87
Xylem 0.50 2996870 35.02 0.00
MAS Masco Corporation 0.46 -4.00% 3666632 26.70 25.99
PCL Plum Creek Timber 0.46 -8.00% 2261779 43.45 41.89
Potash Corp. Of Saskatchewan I 0.45 -28.00% 2967335 32.25 0.00
SFLY Shutterfly 0.42 -9.00% 1957425 45.24 47.25
DHR Danaher Corporation 0.41 NEW 1029830 84.89 84.59
ANSS ANSYS 0.40 -9.00% 961517 88.19 85.06
APOL Apollo 0.37 -40.00% 4123411 18.92 26.16
ISRG Intuitive Surgical 0.35 -4.00% 144950 505.00 489.66
SQM Sociedad Quimica y Minera 0.32 +2.00% 3666046 18.25 23.51
Homeaway 0.30 +13.00% 2070576 30.17 0.00
HTWR HeartWare International 0.27 -7.00% 660830 87.77 85.05
Facebook Inc cl a 0.27 +34.00% 686429 82.21 0.00
Qiagen N.v. 0.26 -2.00% 2162732 25.20 0.00
Lan Airlines Sa- Adr stock 0.26 -24.00% 6797000 8.06 0.00
Ingredion Incorporated 0.25 -47.00% 686584 77.82 0.00
Tronox 0.25 +8.00% 2638504 20.33 0.00
THOR Thoratec Corporation 0.24 -34.00% 1219930 41.89 39.23
MSFT Microsoft Corporation 0.22 +30.00% 1161357 40.65 42.00
WMT Wal-Mart Stores 0.19 495975 82.25 81.06
ALR Alere 0.19 -36.00% 838826 48.90 47.27
OC Owens Corning 0.18 -61.00% 883660 43.40 40.03
AAPL Apple 0.18 -16.00% 305659 124.43 123.28
PG Procter & Gamble Company 0.18 +3.00% 477006 81.94 81.31
AZPN Aspen Technology 0.18 +3020.00% 985350 38.49 36.69
NVS Novartis AG 0.17 361795 98.61 96.03
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.17 +3.00% 315673 110.60 109.49
XOM Exxon Mobil Corporation 0.16 406029 84.97 84.57
PEP Pepsi 0.16 +6.00% 349099 95.61 93.96
Metropcs Communications 0.16 -20.00% 1087530 31.69 0.00
FLS Flowserve Corporation 0.15 +316.00% 557740 56.49 57.90
PFE Pfizer 0.14 876319 34.79 33.78
RJET Republic Airways Holdings 0.14 +4.00% 2085130 13.75 12.89
DKS Dick's Sporting Goods 0.13 -6.00% 495910 56.99 56.47
XXIA Ixia 0.13 -2.00% 2182900 12.13 12.14
Outfront Media 0.13 -2.00% 927345 29.92 0.00
TRMB Trimble Navigation 0.12 +56.00% 981860 25.20 25.75
SPG Simon Property 0.12 -7.00% 133000 195.60 179.63
Groupon 0.12 -2.00% 3486470 7.21 0.00
Sabre 0.12 +190.00% 1011360 24.30 0.00
MRK Merck & Co 0.11 398354 57.48 56.20
HTZ Hertz Global Holdings 0.11 +2.00% 1072730 21.68 21.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 216470 105.53 105.16
Post Holdings Inc Common 0.11 NEW 495320 46.84 0.00
Arris 0.11 787520 28.89 0.00
HD Home Depot 0.10 195181 113.61 113.11
INTC Intel Corporation 0.10 673398 31.26 32.76
PM Philip Morris International 0.10 273264 75.33 77.69
RDS.A Royal Dutch Shell 0.10 +2.00% 346767 59.65 0.00
MSCI MSCI 0.10 -5.00% 352167 61.31 55.39
HYG iShares iBoxx $ High Yid Corp Bond 0.10 +37.00% 223538 90.61 90.34
FNGN Financial Engines 0.10 -3.00% 501050 41.83 43.42
TEVA Teva Pharmaceutical Industries 0.09 +6.00% 311423 62.30 57.77
Accenture 0.09 198408 93.66 0.00
SWC Stillwater Mining Company 0.09 -8.00% 1477127 12.92 13.10
Starz - Liberty Capital stock 0.09 -92.00% 561933 34.40 0.00
Synovus Finl 0.09 664032 28.01 0.00
SGEN Seattle Genetics 0.08 492690 35.35 36.91
MMM 3M Company 0.08 98057 164.94 162.72
CSCO Cisco Systems 0.08 585066 27.52 28.51
GSK GlaxoSmithKline 0.08 349605 46.15 45.62
TEF Telefonica S.A. 0.08 1188326 14.35 14.04
OI Owens-Illinois 0.08 NEW 719440 23.32 23.29
MORN Morningstar 0.08 213090 74.90 73.68
Gildan Activewear Inc Com Cad 0.08 +100.00% 575360 29.52 0.00
PLCM Poly 0.08 +37.00% 1233970 13.40 13.00
Dean Foods Company 0.08 1073634 16.53 0.00
Keurig Green Mtn 0.08 +25.00% 155370 111.72 0.00
MCD McDonald's Corporation 0.07 -20.00% 152407 97.44 96.21
BA Boeing Company 0.07 +3.00% 92068 150.06 152.38
VZ Verizon Communications 0.07 297672 48.62 48.01
DRI Darden Restaurants 0.07 208832 69.33 62.29
AZN AstraZeneca 0.07 227870 68.42 64.92
CVS CVS Caremark Corporation 0.07 +12.00% 141000 103.21 101.90
PXD Pioneer Natural Resources 0.07 +28.00% 86100 163.47 153.87
TM Toyota Motor Corporation 0.07 107698 139.87 134.15
CXO Concho Resources 0.07 +16.00% 123140 115.90 107.77
DGX Quest Diagnostics Incorporated 0.07 195674 76.83 70.85
BAX Baxter International 0.06 +3.00% 188786 68.49 67.92
CLR Continental Resources 0.06 +14.00% 308880 43.66 43.64
COP ConocoPhillips 0.06 +2.00% 216954 62.11 61.42
HSY Hershey Company 0.06 +3.00% 117460 100.90 98.43
ORCL Oracle Corporation 0.06 +20.00% 278050 43.15 41.62
FMS Fresenius Medical Care AG & Co. 0.06 +11.00% 312560 41.44 40.45
CBL CBL & Associates Properties 0.06 602299 19.80 18.82
Physicians Realty Trust 0.06 +18.00% 718324 17.61 0.00
Brixmor Prty 0.06 +154.00% 508950 26.55 0.00
Halyard Health 0.06 -21.00% 251166 49.18 0.00
LLY Eli Lilly & Co. 0.05 149583 72.63 68.81
HTLD Heartland Express 0.05 +8.00% 467090 23.76 24.25
DOW Dow Chemical Company 0.05 -3.00% 202302 47.97 47.09
GOL Gol Linhas Aereas Inteligentes SA 0.05 +3.00% 4042952 2.43 2.73
FMC FMC Corporation 0.05 190630 57.25 60.36
SSS Sovran Self Storage 0.05 -6.00% 107151 93.92 88.95
GWR Genesee & Wyoming 0.05 NEW 118360 96.43 102.48
ALU Alcatel-Lucent 0.05 2745450 3.73 3.76
SWFT Swift Transportation Company 0.05 +4.00% 427270 26.02 27.91
Nielsen Holdings Nv 0.05 +35.00% 229270 44.57 0.00
Abbvie 0.05 187414 58.53 0.00
Q2 Holdings 0.05 -35.00% 520610 21.14 0.00
Crown Castle Intl 0.05 +108.00% 116544 82.53 0.00
Lamar Advertising Co-a 0.05 -6.00% 166691 59.26 0.00
UPS United Parcel Service 0.04 +7.00% 96629 96.93 99.32
PSA Public Storage 0.04 -8.00% 44504 197.11 186.59
AIV Apartment Investment and Management 0.04 -6.00% 208269 39.36 37.57
LMT Lockheed Martin Corporation 0.04 36804 202.94 197.87
CL Colgate-Palmolive Company 0.04 109687 69.34 68.17
TXN Texas Instruments Incorporated 0.04 -2.00% 129919 57.18 57.48
STO Statoil ASA 0.04 +9.00% 471916 17.59 16.81
FCE.A Forest City Enterprises 0.04 -8.00% 292377 25.51 0.00
NTES NetEase 0.04 -33.00% 75246 105.25 98.14
DCM NTT DoCoMo 0.04 512181 17.43 18.09
ESS Essex Property Trust 0.04 -7.00% 34828 229.89 223.60
LHO LaSalle Hotel Properties 0.04 -7.00% 227930 38.85 38.02
ADC Agree Realty Corporation 0.04 -6.00% 280844 32.96 31.80
DRE Duke Realty Corporation 0.04 -7.00% 344561 21.77 20.41
ARE Alexandria Real Estate Equities 0.04 -7.00% 91336 98.03 94.19
Cloud Peak Energy 0.04 -25.00% 1306981 5.82 0.00
EQY Equity One 0.04 -7.00% 280240 26.69 25.87
UDR UDR 0.04 -6.00% 225497 34.02 31.76
Chesapeake Lodging Trust sh ben int 0.04 -7.00% 262866 33.81 0.00
COR CoreSite Realty 0.04 -7.00% 156146 48.65 46.36
Ddr Corp stock 0.04 -6.00% 500160 18.62 0.00
Paramount Group Inc reit 0.04 +38.00% 451604 19.30 0.00
Zillow Group Inc Cl A stock 0.04 NEW 86930 100.30 0.00
CEO CNOOC 0.03 +4.00% 38965 141.79 133.62
CAT Caterpillar 0.03 72221 80.02 79.57
WM Waste Management 0.03 -4.00% 135458 54.21 53.00
DLR Digital Realty Trust 0.03 -22.00% 102223 65.93 64.33
HST Host Hotels & Resorts 0.03 -6.00% 365869 20.18 20.25
KMB Kimberly-Clark Corporation 0.03 -44.00% 52485 107.06 103.80
MHP McGraw-Hill Companies 0.03 -5.00% 58000 103.40 0.00
UNP Union Pacific Corporation 0.03 +2.00% 51340 108.30 114.86
ADP Automatic Data Processing 0.03 73913 85.61 85.00
MAA Mid-America Apartment 0.03 -25.00% 81289 77.26 71.99
EMR Emerson Electric 0.03 98506 56.58 55.87
EQR Equity Residential 0.03 -12.00% 94050 77.82 75.86
HCN Health Care REIT 0.03 -6.00% 89638 77.32 74.30
DEO Diageo 0.03 63162 110.51 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.03 488795 12.55 12.38
OXY Occidental Petroleum Corporation 0.03 +3.00% 95597 72.99 74.23
RDS.B Royal Dutch Shell 0.03 +16.00% 102110 62.69 0.00
EFA iShares MSCI EAFE Index Fund 0.03 -93.00% 114692 64.16 62.56
CAJ Canon 0.03 173486 35.36 32.87
ITW Illinois Tool Works 0.03 60676 97.13 96.27
AVB AvalonBay Communities 0.03 -7.00% 41675 174.18 167.28
VTR Ventas 0.03 -6.00% 92630 73.00 69.27
EL Estee Lauder Companies 0.03 73810 83.16 80.58
AEC Associated Estates Realty Corporation 0.03 -26.00% 252090 24.68 23.98
CLI Mack-Cali Realty 0.03 -6.00% 319216 19.28 18.37
ABB ABB 0.03 303139 21.17 20.21
CCU Compania Cervecerias Unidas S.A. 0.03 288750 20.76 18.05
H Hyatt Hotels Corporation 0.03 -7.00% 121689 59.21 58.41
KIM Kimco Realty Corporation 0.03 -42.00% 221484 26.84 25.62
CPT Camden Property Trust 0.03 -7.00% 82369 78.13 74.92
General Growth Properties 0.03 -10.00% 249296 29.55 0.00
EXL Excel Trust 0.03 -6.00% 436219 14.02 13.52
Cubesmart 0.03 -8.00% 219694 24.13 0.00
Catchmark Timber Tr Inc cl a 0.03 564444 11.71 0.00
Pentair cs 0.03 +51.00% 114940 62.88 0.00
Education Rlty Tr New ret 0.03 -8.00% 185747 35.35 0.00
IBN ICICI Bank 0.02 404000 10.35 11.08
PFG Principal Financial 0.02 +43.00% 69970 51.37 49.56
CSX CSX Corporation 0.02 -2.00% 108059 33.10 33.62
CVX Chevron Corporation 0.02 32020 104.86 102.86
RAI Reynolds American 0.02 54007 68.90 70.03
AVY Avery Dennison Corporation 0.02 -5.00% 64830 52.89 51.65
IP International Paper Company 0.02 -30.00% 86589 55.44 54.31
PHG Koninklijke Philips Electronics NV 0.02 118211 28.32 28.08
RTN Raytheon Company 0.02 36657 109.22 106.21
ENR Energizer Holdings 0.02 -96.00% 32590 138.00 132.24
AGCO AGCO Corporation 0.02 -3.00% 72880 47.62 47.82
DE Deere & Company 0.02 -4.00% 53429 87.68 90.31
GIS General Mills 0.02 72621 56.59 51.55
MMC Marsh & McLennan Companies 0.02 63632 56.07 55.76
XRX Xerox Corporation 0.02 -4.00% 357440 12.85 12.92
GD General Dynamics Corporation 0.02 36625 135.66 133.60
WRE Washington Real Estate Investment Trust 0.02 -6.00% 153581 27.63 26.64
CAG ConAgra Foods 0.02 -4.00% 99914 36.48 33.68
LO Lorillard 0.02 48725 65.30 66.44
ACC American Campus Communities 0.02 -7.00% 118739 42.85 40.71
FOR Forestar 0.02 -5.00% 295419 15.77 15.09
HME Home Properties 0.02 -7.00% 68119 69.22 65.07
ELS Equity Lifestyle Properties 0.02 -8.00% 92076 54.94 52.68
EXR Extra Space Storage 0.02 -8.00% 67711 67.56 64.02
OFC Corporate Office Properties Trust 0.02 -87.00% 145301 29.37 28.77
BMR BioMed Realty Trust 0.02 -86.00% 222040 22.65 21.27
TCO Taubman Centers 0.02 NEW 67561 77.09 77.44
LRY Liberty Property Trust 0.02 NEW 126920 35.67 0.00
Thomson Reuters 0.02 -2.00% 92496 40.56 0.00
IRC Inland Real Estate Corporation 0.02 -6.00% 409981 10.69 10.25
DFT DuPont Fabros Technology 0.02 -27.00% 145700 32.68 31.04
Makemytrip Limited Mauritius shs 0.02 211910 21.96 0.00
PEB Pebblebrook Hotel Trust 0.02 -7.00% 103403 46.56 45.76
VIG Vanguard Dividend Appreciation ETF 0.02 +2.00% 39815 80.43 80.49
SBRA Sabra Health Care REIT 0.02 -6.00% 158112 33.15 30.80
Industries N shs - a - 0.02 +6.00% 48563 87.77 0.00
TRNO Terreno Realty Corporation 0.02 NEW 222474 22.80 22.02
Citi 0.02 -6.00% 93810 51.51 0.00
Kraft Foods 0.02 -2.00% 46106 87.10 0.00
L Brands 0.02 -3.00% 34432 94.27 0.00
Tri Pointe Homes 0.02 +19.00% 341660 15.43 0.00
Mix Telematics Ltd - 0.02 +22.00% 522930 6.98 0.00
Vanguard S&p 500 Etf idx fd 0.02 -2.00% 20657 189.19 0.00
Kite Rlty Group Tr 0.02 -54.00% 160097 28.15 0.00
Dct Industrial Trust Inc reit usd.01 0.02 NEW 134180 34.64 0.00
Healthcare Tr Amer Inc cl a 0.02 -7.00% 184405 27.86 0.00
Wp Glimcher 0.02 NEW 275181 16.62 0.00
Urban Edge Pptys 0.02 NEW 205995 23.70 0.00
BP BP 0.01 -10.00% 41870 39.09 38.44
SKM SK Tele 0.01 55430 27.19 26.19
PBR.A Petroleo Brasileiro SA 0.01 -96.00% 439380 6.09 0.00
CMS CMS Energy Corporation 0.01 -6.00% 39950 34.85 32.93
BR Broadridge Financial Solutions 0.01 -5.00% 33220 54.94 51.66
JPM JPMorgan Chase & Co. 0.01 -9.00% 26740 60.57 60.16
PGR Progressive Corporation 0.01 -5.00% 63030 27.20 26.15
USB U.S. Ban 0.01 -7.00% 36430 43.65 43.76
BRK.B Berkshire Hathaway 0.01 -7.00% 13610 144.30 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 +4.00% 21422 79.85 78.77
ADM Archer Daniels Midland Company 0.01 -2.00% 66790 47.40 45.32
SPY SPDR S&P; 500 ETF 0.01 11206 206.41 205.25
CLB Core Laboratories N.V. 0.01 +34.00% 29570 104.39 105.11
GPC Genuine Parts Company 0.01 -2.00% 20086 93.13 92.26
KSS Kohl's Corporation 0.01 17245 78.16 73.72
MAT Mattel 0.01 -47.00% 56951 22.83 24.73
NUAN Nuance Communications 0.01 -4.00% 121950 14.34 13.76
PAYX Paychex 0.01 27071 49.61 48.92
PBI Pitney Bowes 0.01 NEW 114200 23.30 22.29
ROL Rollins 0.01 +38.00% 89385 24.68 22.17
SON Sonoco Products Company 0.01 -6.00% 54710 45.44 44.25
SWK Stanley Black & Decker 0.01 15410 95.31 95.48
SYY SYSCO Corporation 0.01 -2.00% 68502 37.72 38.41
WFC Wells Fargo & Company 0.01 -8.00% 51390 54.35 53.90
TAP Molson Coors Brewing Company 0.01 -8.00% 34440 74.45 73.49
FELE Franklin Electric 0.01 +276.00% 50810 38.12 36.04
JWN Nordstrom 0.01 15879 80.19 79.23
PLL Pall Corporation 0.01 -52.00% 28340 100.26 97.86
BMS Bemis Company 0.01 -13.00% 36160 46.25 47.06
SYMC Symantec Corporation 0.01 54116 23.36 23.79
TLK PT Telekomunikasi Indonesia 0.01 57669 43.54 44.12
UGP Ultrapar Participacoes SA 0.01 +8.00% 53219 20.20 18.27
GPS Gap 0.01 31316 43.32 41.01
CA CA 0.01 35349 32.61 31.38
EXC Exelon Corporation 0.01 -9.00% 41420 33.57 31.85
SRCL Stericycle 0.01 NEW 14360 140.27 135.67
CLX Clorox Company 0.01 10887 110.35 107.06
K Kellogg Company 0.01 -2.00% 44658 65.88 62.16
DPS Dr Pepper Snapple 0.01 -35.00% 25023 78.46 77.36
SJM J.M. Smucker Company 0.01 11822 115.63 110.22
MRO Marathon Oil Corporation 0.01 +7.00% 100151 26.09 26.02
GPK Graphic Packaging Holding Company 0.01 NEW 122450 14.51 14.30
Seagate Technology Com Stk 0.01 21488 51.94 0.00
AIRM Air Methods Corporation 0.01 NEW 38110 46.57 50.09
CGNX Cognex Corporation 0.01 -4.00% 46860 49.55 46.41
ASH Ashland 0.01 NEW 13360 127.27 123.50
DNR Denbury Resources 0.01 +20.00% 160160 7.29 7.60
EGN Energen Corporation 0.01 +25.00% 21170 65.83 62.96
KSU Kansas City Southern 0.01 -4.00% 23650 101.89 113.81
ROK Rockwell Automation 0.01 NEW 14830 115.94 110.21
NEOG Neogen Corporation 0.01 -11.00% 42745 46.71 48.48
VEA Vanguard Europe Pacific ETF 0.01 -96.00% 79182 39.82 39.04
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 +7.00% 120573 24.32 24.25
HYT BlackRock Corporate High Yield Fund VI, 0.01 103000 11.16 11.27
JNK SPDR Barclays Capital High Yield B 0.01 NEW 47100 39.21 39.12
DSU BlackRock Debt Strategies Fund 0.01 +24.00% 389950 3.73 3.73
YOKU Youku 0.01 +4.00% 130630 12.50 16.00
VCSH Vanguard Short Term Corporate Bond ETF 0.01 +32.00% 37012 80.19 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 +18.00% 21764 87.67 86.66
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 +7.00% 33858 53.43 53.09
Bankunited 0.01 -6.00% 36600 32.71 0.00
Powershares Senior Loan Portfo mf 0.01 -51.00% 68900 24.08 0.00
Arcos Dorados Holdings 0.01 +21.00% 469740 4.92 0.00
Ishares Inc emrg mrk lc bd 0.01 25000 44.00 0.00
Schwab Strategic Tr us dividend eq 0.01 +2.00% 66361 39.37 0.00
Eaton 0.01 -2.00% 41121 67.92 0.00
Wpp Plc- 0.01 -3.00% 21845 113.77 0.00
Diamondback Energy 0.01 +16.00% 20290 76.73 0.00
Seaworld Entertainment 0.01 -16.00% 109990 19.26 0.00
Wci Cmntys Inc Com Par $0.01 0.01 +20.00% 128427 23.95 0.00
Rsp Permian 0.01 +11.00% 49320 25.18 0.00
Parsley Energy Inc-class A 0.01 +8.00% 83690 15.95 0.00
Cdk Global Inc equities 0.01 23196 46.72 0.00
Eversource Energy 0.01 NEW 28850 50.50 0.00
Transocean 0.00 +13.00% 40166 14.64 0.00
DCI Donaldson Company 0.00 -22.00% 23780 37.63 37.30
ACAS American Capital 0.00 -22.00% 44680 14.76 14.80
ARCC Ares Capital Corporation 0.00 -5.00% 42090 17.13 16.86
PNNT PennantPark Investment 0.00 -6.00% 84460 9.05 9.54
KLAC KLA-Tencor Corporation 0.00 +4.00% 15749 58.18 60.32
AINV Apollo Investment 0.00 -5.00% 107730 7.63 7.73
BKCC Blackrock Kelso Capital 0.00 -6.00% 98730 9.04 9.20
EWY iShares MSCI South Korea Index Fund 0.00 +3.00% 4236 57.13 55.24
GXC SPDR S&P; China 0.00 5961 84.55 78.53
VO Vanguard Mid-Cap ETF 0.00 1888 132.42 125.59
VB Vanguard Small-Cap ETF 0.00 -2.00% 5970 122.45 118.34
Coca-cola Enterprises 0.00 21356 44.20 0.00
VNQ Vanguard REIT ETF 0.00 -2.00% 5785 84.18 80.84
VGK Vanguard European ETF 0.00 -50.00% 8743 54.21 53.41
VOT Vanguard Mid-Cap Growth ETF 0.00 -3.00% 4518 108.01 104.87
AGZ iShares Barclays Agency Bond Fund 0.00 +7.00% 7929 114.14 113.30
HPI John Hancock Preferred Income Fund 0.00 10500 21.14 20.96
Linkedin 0.00 2480 249.65 0.00
Stratasys 0.00 -21.00% 14990 52.77 0.00
Ishares Inc msci india index 0.00 -36.00% 15263 31.97 0.00
Sirius Xm Holdings 0.00 -43.00% 12590 3.81 0.00
Columbia Ppty Tr 0.00 NEW 25990 26.93 0.00

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