Manning & Napier Advisors

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

MANNING & NAPIER ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 3.57 -3.00% 8882428 97.50 101.85
HES Hess 3.26 -14.00% 9529403 82.88 87.97
EMC EMC Corporation 2.78 -20.00% 24589207 27.41 27.05
UL Unilever 2.64 +2.00% 14960937 42.78 44.03
Encana 2.41 27376066 21.38 0.00
AA Alcoa 2.12 -20.00% 39945253 12.87 13.43
Directv 2.05 -11.00% 6508879 76.42 0.00
JNPR Juniper Networks 1.98 -29.00% 18616939 25.76 25.84
Ambev Sa- 1.97 +16.00% 64303860 7.41 0.00
JNJ Johnson & Johnson 1.92 +14.00% 4727195 98.23 100.56
Cameco Corporation 1.92 +4.00% 20344187 22.90 0.00
Lululemon Athletica 1.88 +58.00% 8684464 52.59 0.00
BHI Baker Hughes Incorporated 1.85 -2.00% 6912900 65.02 70.06
ERTS Electronic Arts 1.79 -23.00% 14984730 29.01 0.00
RYAAY Ryanair Holdings 1.77 -10.00% 7292419 58.81 58.30
AAPL Apple 1.72 777693 536.74 526.66
CAM Cameron International Corporation 1.71 6702183 61.77 64.09
CERN Cerner Corporation 1.62 6979741 56.25 54.07
TWX Time Warner 1.58 +5.00% 5859747 65.33 65.10
GOOG Google 1.53 -9.00% 331977 1114.50 532.42
Twenty-first Century Fox 1.53 11635025 31.97 0.00
EBAY eBay 1.48 -2.00% 6487240 55.24 55.05
QCOM QUALCOMM 1.46 -35.00% 4481278 78.86 80.99
Amdocs Ltd ord 1.46 -7.00% 7590652 46.46 0.00
PBR.A Petroleo Brasileiro SA 1.45 +23.00% 25403660 13.87 0.00
VIA.B Via 1.40 -17.00% 4001195 84.99 0.00
MON Monsanto Company 1.37 -2.00% 2911845 113.77 112.62
Mosaic 1.23 NEW 5976930 50.00 0.00
GE General Electric Company 1.16 10827334 25.89 26.66
BDX Becton, Dickinson and 1.16 -5.00% 2399462 117.08 114.78
Weatherford International Lt reg 1.15 16039367 17.36 0.00
Liberty Global Inc Com Ser A 1.14 NEW 6627035 41.60 0.00
CHRW C.H. Robinson Worldwide 1.12 +6.00% 5176508 52.39 57.15
* America Movil Sab De Cv spon adr l shs 1.08 +4.00% 13126560 19.88 0.00
Amc Networks Inc Cl A 1.05 NEW 3482000 73.08 0.00
YUM Yum! Brands 1.04 3331639 75.39 77.45
MJN Mead Johnson Nutrition 1.04 +371.00% 3024603 83.14 85.49
Starz - Liberty Capital stock 1.04 -6.00% 7831172 32.28 0.00
Potash Corp. Of Saskatchewan I 1.03 NEW 6915979 36.22 0.00
APA Apache Corporation 0.89 +7.00% 2612763 82.95 85.01
Realogy Hldgs 0.87 +22.00% 4843457 43.45 0.00
JOYG Joy Global 0.86 +7.00% 3596838 58.00 0.00
MHP McGraw-Hill Companies 0.86 -2.00% 2724177 76.30 0.00
APOL Apollo 0.82 NEW 5773250 34.24 27.96
KO Coca-Cola Company 0.81 5049777 38.66 40.60
PAY VeriFone Systems 0.81 +4.00% 5788413 33.82 33.23
EOG EOG Resources 0.79 977279 196.17 102.98
EFX Equifax 0.78 NEW 2774040 68.03 68.22
SBGI Sinclair Broadcast 0.78 +142.00% 6975660 27.09 27.81
Liberty Global Inc C 0.78 NEW 4646515 40.71 0.00
WY Weyerhaeuser Company 0.74 +2575.00% 6117508 29.35 28.35
RRC Range Resources 0.71 2077040 82.97 92.95
BTU Peabody Energy Corporation 0.69 +5.00% 10248766 16.34 17.11
ALR Alere 0.68 4809827 34.35 36.60
Express Scripts Holding 0.67 NEW 2148470 75.09 0.00
SQM Sociedad Quimica y Minera 0.63 +517.00% 4827147 31.74 32.10
CAT Caterpillar 0.63 -40.00% 1532071 99.37 103.75
SNY Sanofi-Aventis SA 0.63 +836.00% 2923087 52.28 53.02
Kraft Foods 0.61 2634398 56.10 0.00
FAST Fastenal Company 0.55 +9.00% 2690152 49.30 50.29
Lan Airlines Sa- Adr stock 0.51 +26.00% 8261642 15.05 0.00
Yandex Nv-a 0.47 +10.00% 3794470 30.19 0.00
ENR Energizer Holdings 0.46 NEW 1101281 100.74 98.08
TFX Teleflex Incorporated 0.46 -13.00% 1038814 107.24 102.84
DVA DaVita 0.44 +2.00% 1550470 68.85 69.62
MSCI MSCI 0.43 +26.00% 2400802 43.02 42.86
TOL Toll Brothers 0.43 +470.00% 2896273 35.90 34.48
TV Grupo Televisa, S.A. 0.41 2979175 33.29 32.72
DHI D.R. Horton 0.39 +17.00% 4359034 21.65 22.00
Ingredion Incorporated 0.39 1400890 68.08 0.00
Qiagen N.v. 0.38 -29.00% 4407790 21.09 0.00
Catamaran 0.36 NEW 1963920 44.76 0.00
NXST Nexstar Broadcasting 0.35 +410.00% 2236300 37.52 40.58
FTNT Fortinet 0.35 -32.00% 3808573 22.03 21.82
Qihoo 360 Technologies Co Lt 0.34 -23.00% 832890 99.58 0.00
LEN Lennar Corporation 0.32 +315.00% 1979864 39.62 38.51
VOLC Volcano Corporation 0.32 -15.00% 3958382 19.71 19.02
BMR BioMed Realty Trust 0.27 3150747 20.49 20.57
SFLY Shutterfly 0.27 +20.00% 1535330 42.68 42.74
DFT DuPont Fabros Technology 0.27 -3.00% 2752090 24.07 24.30
DLR Digital Realty Trust 0.26 +3.00% 1165749 53.08 53.65
ARE Alexandria Real Estate Equities 0.26 866834 72.55 73.52
Westport Innovations 0.25 +16.00% 4135300 14.48 0.00
Xylem 0.25 1631679 36.42 0.00
AMZN Amazon 0.24 -6.00% 169872 336.36 333.42
OFC Corporate Office Properties Trust 0.22 -3.00% 2042715 26.64 26.76
FLIR FLIR Systems 0.20 NEW 1333640 36.00 36.67
NUAN Nuance Communications 0.18 NEW 2517180 17.17 16.36
HCA HOLDINGS 0.18 837125 52.50 0.00
WMT Wal-Mart Stores 0.16 -6.00% 491821 76.39 77.77
GOL Gol Linhas Aereas Inteligentes SA 0.16 +27.00% 7841670 4.86 5.58
Palo Alto Networks 0.16 -16.00% 564791 68.60 0.00
PG Procter & Gamble Company 0.15 -6.00% 453444 80.60 81.28
MSFT Microsoft Corporation 0.14 -11.00% 846843 40.97 39.99
SWC Stillwater Mining Company 0.14 +543.00% 2231092 14.81 15.22
Facebook Inc cl a 0.14 -67.00% 562235 60.23 0.00
XOM Exxon Mobil Corporation 0.13 -10.00% 329298 97.64 100.55
CVX Chevron Corporation 0.13 273784 118.91 124.13
PEP Pepsi 0.13 378039 83.50 85.42
MCD McDonald's Corporation 0.12 +3.00% 285987 98.03 99.73
PFE Pfizer 0.12 -12.00% 899181 32.12 31.17
AZN AstraZeneca 0.12 -6.00% 459569 64.88 68.05
UHS Universal Health Services 0.11 +58.00% 322320 82.06 76.18
NVS Novartis AG 0.11 -12.00% 314309 85.02 86.46
CBL CBL & Associates Properties 0.11 +528.00% 1561174 17.75 17.64
SPG Simon Property 0.11 +2.00% 157454 163.98 170.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 -3.00% 245855 107.06 107.65
MMM 3M Company 0.10 -10.00% 176075 135.65 139.13
PM Philip Morris International 0.10 +12.00% 304999 81.87 83.72
FFIV F5 Networks 0.10 -79.00% 232480 106.63 109.06
RDS.A Royal Dutch Shell 0.09 -13.00% 305976 73.06 0.00
MORN Morningstar 0.09 NEW 263470 79.00 76.21
SWKS Skyworks Solutions 0.09 -83.00% 553030 37.51 37.33
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 NEW 203960 105.48 105.45
INTC Intel Corporation 0.08 -10.00% 717424 25.81 26.76
THOR Thoratec Corporation 0.08 -27.00% 551430 35.81 33.94
MRK Merck & Co 0.08 -13.00% 353494 56.76 57.82
HTZ Hertz Global Holdings 0.08 NEW 770360 26.64 28.24
Gildan Activewear Inc Com Cad 0.08 NEW 363782 50.38 0.00
ALU Alcatel-Lucent 0.08 -40.00% 5088110 3.90 3.85
Cloud Peak Energy 0.08 -24.00% 868760 21.14 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.08 206402 94.37 94.20
Keurig Green Mtn 0.08 NEW 174580 105.57 0.00
LM Legg Mason 0.07 NEW 355110 49.03 46.18
HD Home Depot 0.07 -10.00% 217075 79.13 80.06
BAX Baxter International 0.07 -5.00% 216402 73.58 73.33
BGG Briggs & Stratton Corporation 0.07 +153.00% 735204 22.25 22.55
COP ConocoPhillips 0.07 +16.00% 235000 70.34 74.32
GSK GlaxoSmithKline 0.07 -14.00% 329053 53.42 55.58
PLCM Poly 0.07 -28.00% 1256810 13.72 13.10
HTWR HeartWare International 0.07 -34.00% 185526 93.77 85.84
General Growth Properties 0.07 779656 22.00 0.00
Groupon 0.07 NEW 2033160 7.84 0.00
Popular 0.07 NEW 556270 30.99 0.00
DKS Dick's Sporting Goods 0.06 -82.00% 253410 54.61 52.28
AEO American Eagle Outfitters 0.06 +125.00% 1136680 12.24 11.01
COO Cooper Companies 0.06 NEW 97210 137.32 129.29
TEF Telefonica S.A. 0.06 953470 15.79 16.38
Accenture 0.06 -6.00% 174610 79.72 0.00
TEX Terex Corporation 0.06 NEW 355590 44.29 42.46
BJRI BJ's Restaurants 0.06 -78.00% 414144 32.71 30.56
SI Siemens AG 0.06 -10.00% 112972 135.11 136.52
Tripadvisor 0.06 NEW 149280 90.58 0.00
Annie's 0.06 +1010.00% 339450 40.19 0.00
Evertec 0.06 NEW 544530 24.69 0.00
SGEN Seattle Genetics 0.05 -26.00% 272980 45.55 41.50
BMRN BioMarin Pharmaceutical 0.05 NEW 171510 68.19 62.85
TEVA Teva Pharmaceutical Industries 0.05 231252 52.83 51.87
CSCO Cisco Systems 0.05 +12.00% 531244 22.41 23.55
HTLD Heartland Express 0.05 NEW 500610 22.69 23.14
HST Host Hotels & Resorts 0.05 572294 20.24 21.00
MDT Medtronic 0.05 203440 61.54 58.60
UTX United Technologies Corporation 0.05 -12.00% 107268 116.84 119.81
TOT TOTAL S.A. 0.05 -11.00% 176254 65.60 68.52
KEY Key 0.05 NEW 783550 14.24 13.77
DGX Quest Diagnostics Incorporated 0.05 NEW 191490 57.89 59.18
SSS Sovran Self Storage 0.05 -8.00% 149251 73.43 75.66
HCP HCP 0.05 +5.00% 312123 38.79 40.33
BRLI Bio-Reference Laboratories 0.05 NEW 447026 27.67 27.28
KIM Kimco Realty Corporation 0.05 572993 21.88 22.38
DG Dollar General 0.05 201230 55.48 54.99
PEB Pebblebrook Hotel Trust 0.05 -45.00% 332685 33.77 34.41
Linkedin 0.05 -69.00% 70489 184.92 0.00
Zillow 0.05 NEW 145170 88.09 0.00
BMY Bristol Myers Squibb 0.04 -14.00% 206869 51.95 51.10
KMB Kimberly-Clark Corporation 0.04 -6.00% 87339 110.24 108.47
PSA Public Storage 0.04 +36.00% 52476 168.44 172.75
Royal Caribbean Cruises 0.04 NEW 196950 54.55 0.00
BA Boeing Company 0.04 -11.00% 73017 125.47 128.72
MAA Mid-America Apartment 0.04 -4.00% 125466 68.25 68.15
HCN Health Care REIT 0.04 178454 59.60 61.38
RDS.B Royal Dutch Shell 0.04 125410 78.11 0.00
SIAL Sigma-Aldrich Corporation 0.04 -12.00% 105840 93.38 94.95
STO Statoil ASA 0.04 -15.00% 355055 28.21 28.85
EFA iShares MSCI EAFE Index Fund 0.04 -40.00% 127380 67.19 67.94
ORCL Oracle Corporation 0.04 -13.00% 265800 40.91 40.47
SNV Synovus Financial 0.04 NEW 2958230 3.39 3.31
VTR Ventas 0.04 145253 60.56 64.35
RVBD Riverbed Technology 0.04 NEW 494260 19.71 19.55
ADC Agree Realty Corporation 0.04 +20.00% 287692 30.40 29.55
FMS Fresenius Medical Care AG & Co. 0.04 273750 34.84 34.14
H Hyatt Hotels Corporation 0.04 157716 53.80 54.53
UDR UDR 0.04 +7.00% 354976 25.83 25.62
Expedia 0.04 NEW 143790 72.49 0.00
Angie's List 0.04 NEW 816610 12.18 0.00
Monster Beverage 0.04 NEW 143750 69.44 0.00
Tenet Healthcare Corporation stock 0.04 NEW 220380 42.81 0.00
Dean Foods Company 0.04 NEW 664220 15.45 0.00
Allegion Plc equity 0.04 NEW 201920 52.15 0.00
MA MasterCard Incorporated 0.03 +797.00% 85990 74.69 74.40
LLY Eli Lilly & Co. 0.03 +2.00% 124844 58.86 60.53
DIS Walt Disney Company 0.03 -96.00% 96250 80.06 79.76
UNP Union Pacific Corporation 0.03 +278.00% 35310 187.47 193.24
AIV Apartment Investment and Management 0.03 246332 30.22 29.80
DD E.I. du Pont de Nemours & Company 0.03 102310 67.07 67.41
EQR Equity Residential 0.03 113208 57.97 57.83
HON Honeywell International 0.03 73537 92.76 93.59
OXY Occidental Petroleum Corporation 0.03 +2.00% 65377 95.26 97.62
V Visa 0.03 -10.00% 34110 215.83 210.20
AVB AvalonBay Communities 0.03 47473 131.31 134.02
LXP Lexington Realty Trust 0.03 NEW 773556 10.91 10.89
NTES NetEase 0.03 +47.00% 112370 67.29 74.20
AEC Associated Estates Realty Corporation 0.03 -12.00% 450200 16.94 16.84
ACC American Campus Communities 0.03 +8.00% 213915 37.35 37.87
CLI Mack-Cali Realty 0.03 -5.00% 370285 20.78 20.30
ESS Essex Property Trust 0.03 +61.00% 40439 169.99 168.52
HME Home Properties 0.03 111755 60.10 59.81
ABB ABB 0.03 -65.00% 235827 25.79 26.07
ELS Equity Lifestyle Properties 0.03 156513 40.65 41.05
FRT Federal Realty Inv. Trust 0.03 +62.00% 57330 114.67 114.81
BXP Boston Properties 0.03 66868 114.51 117.67
CPT Camden Property Trust 0.03 96839 67.31 68.02
Chesapeake Lodging Trust sh ben int 0.03 +52.00% 324999 25.72 0.00
COR CoreSite Realty 0.03 -21.00% 259875 30.99 30.90
Healthcare Tr Amer Inc cl a 0.03 +9.00% 637147 11.39 0.00
Pentair 0.03 94990 79.33 0.00
Trulia 0.03 NEW 240270 33.19 0.00
Abbvie 0.03 -2.00% 146077 51.38 0.00
IBN ICICI Bank 0.02 108500 43.77 43.79
USB U.S. Ban 0.02 NEW 89760 42.85 40.71
CCI Crown Castle International 0.02 NEW 59442 73.75 75.14
WM Waste Management 0.02 +117.00% 105839 42.03 42.10
PHM Pulte 0.02 NEW 258390 19.19 18.83
WFC Wells Fargo & Company 0.02 NEW 79290 49.73 49.36
ADP Automatic Data Processing 0.02 +5.00% 54143 77.24 75.90
PLL Pall Corporation 0.02 -3.00% 45210 89.30 85.81
IP International Paper Company 0.02 +155.00% 89217 45.87 45.90
EMR Emerson Electric 0.02 +3.00% 84448 66.80 68.65
HR Healthcare Realty Trust Incorporated 0.02 -24.00% 182799 24.14 24.69
AGCO AGCO Corporation 0.02 -2.00% 73220 55.14 56.36
CL Colgate-Palmolive Company 0.02 -48.00% 85595 64.84 66.73
DE Deere & Company 0.02 46095 90.75 92.88
DEO Diageo 0.02 +8.00% 39042 124.57 124.88
ERIC Telefonaktiebolaget LM Ericsson 0.02 358926 13.33 13.07
HPQ Hewlett-Packard Company 0.02 156454 32.35 31.79
TXN Texas Instruments Incorporated 0.02 +2.00% 80530 47.15 46.45
WAG Walgreen Company 0.02 69126 65.99 67.00
CAJ Canon 0.02 +4.00% 128101 31.05 31.29
ITW Illinois Tool Works 0.02 49262 81.33 85.46
FCE.A Forest City Enterprises 0.02 NEW 229606 19.09 0.00
GRT Glimcher Realty Trust 0.02 -32.00% 478738 10.03 9.99
DCM NTT DoCoMo 0.02 +5.00% 327922 15.77 15.39
EDR Education Realty Trust 0.02 -37.00% 392739 9.87 10.22
RUK Reed Elsevier 0.02 91301 61.44 59.73
NEOG Neogen Corporation 0.02 108540 44.94 43.55
Orient-exp Htls 0.02 -60.00% 291380 14.41 0.00
KRG Kite Realty Group Trust 0.02 NEW 697349 6.00 5.92
JNK SPDR Barclays Capital High Yield B 0.02 NEW 109750 41.31 41.27
Covidien 0.02 -11.00% 71870 73.65 0.00
Citi 0.02 NEW 100440 47.59 0.00
Cubesmart 0.02 +23.00% 330521 17.16 0.00
Retail Properties Of America 0.02 NEW 319896 13.53 0.00
Spirit Realty reit 0.02 NEW 386869 10.98 0.00
Physicians Realty Trust 0.02 +46.00% 278555 13.92 0.00
Vanguard S&p 500 Etf idx fd 0.02 +264.00% 23745 171.32 0.00
MBT Mobile TeleSystems OJSC 0.01 +2.00% 80701 17.45 17.09
CMS CMS Energy Corporation 0.01 NEW 67040 29.23 29.68
NU Northeast Utilities System 0.01 NEW 42210 45.48 45.63
NLY Annaly Capital Management 0.01 NEW 119079 10.92 11.38
BRK.B Berkshire Hathaway 0.01 NEW 17190 124.87 0.00
CSX CSX Corporation 0.01 -2.00% 74576 28.94 28.34
ADM Archer Daniels Midland Company 0.01 57249 43.39 44.70
NSC Norfolk Southern 0.01 -2.00% 25266 97.14 96.55
SPY SPDR S&P; 500 ETF 0.01 -47.00% 13012 186.98 188.16
CAH Cardinal Health 0.01 -2.00% 18931 69.94 69.05
MAT Mattel 0.01 +108.00% 60682 40.07 37.79
MWV MeadWestva 0.01 NEW 33640 37.54 38.27
NOC Northrop Grumman Corporation 0.01 -2.00% 22783 123.34 123.18
RAI Reynolds American 0.01 23223 53.37 55.22
SYY SYSCO Corporation 0.01 62399 36.12 36.41
TAP Molson Coors Brewing Company 0.01 NEW 43860 58.78 58.54
DOW Dow Chemical Company 0.01 NEW 27190 48.53 49.05
UVV Universal Corporation 0.01 NEW 57441 55.88 53.79
PHG Koninklijke Philips Electronics NV 0.01 101569 35.14 32.74
RTN Raytheon Company 0.01 28881 98.75 101.53
PCL Plum Creek Timber 0.01 -2.00% 40570 41.97 42.53
LMT Lockheed Martin Corporation 0.01 +2.00% 17608 163.16 160.59
GIS General Mills 0.01 66351 51.81 52.38
MMC Marsh & McLennan Companies 0.01 55595 49.27 48.46
TGT Target Corporation 0.01 -58.00% 56780 60.49 60.40
XRX Xerox Corporation 0.01 NEW 215740 11.28 11.64
WFMI Whole Foods Market 0.01 56930 50.70 0.00
GD General Dynamics Corporation 0.01 29627 108.89 109.32
K Kellogg Company 0.01 +4.00% 38614 62.67 65.75
DPS Dr Pepper Snapple 0.01 NEW 24330 54.35 52.36
CAG ConAgra Foods 0.01 +295.00% 99881 31.02 31.38
Magna Intl Inc cl a 0.01 13715 96.21 0.00
MRO Marathon Oil Corporation 0.01 +6.00% 58524 35.48 36.44
DCI Donaldson Company 0.01 NEW 29430 42.34 42.22
LO Lorillard 0.01 +4.00% 42260 54.07 54.89
PPO Polypore International 0.01 -45.00% 63160 34.21 35.82
BWA BorgWarner 0.01 39960 61.47 63.30
BKD Brookdale Senior Living 0.01 -2.00% 76300 33.49 31.95
CCU Compania Cervecerias Unidas S.A. 0.01 +5.00% 159365 22.36 22.46
EXR Extra Space Storage 0.01 48920 48.50 50.48
PCH Potlatch Corporation 0.01 -2.00% 44400 38.63 38.29
AZPN Aspen Technology 0.01 31280 42.32 40.49
PNW Pinnacle West Capital Corporation 0.01 NEW 34520 54.65 55.48
VEA Vanguard Europe Pacific ETF 0.01 +2.00% 39643 41.27 41.71
Thomson Reuters 0.01 88589 34.17 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 +20.00% 142997 24.25 24.31
VGK Vanguard European ETF 0.01 +28.00% 39905 58.94 59.73
YOKU Youku 0.01 87360 28.03 26.73
VCSH Vanguard Short Term Corporate Bond ETF 0.01 +477.00% 26869 79.94 80.10
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 +488.00% 15611 84.94 85.20
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 +489.00% 36533 51.71 51.78
Te Connectivity Ltd for 0.01 24774 60.20 0.00
Powershares Senior Loan Portfo mf 0.01 141400 24.81 0.00
Interxion Holding N.v shs 0.01 -39.00% 89075 23.97 0.00
Arcos Dorados Holdings 0.01 221580 10.08 0.00
Ddr Corp stock 0.01 151432 16.45 0.00
Ishares Inc emrg mrk lc bd 0.01 25000 49.68 0.00
Amreit Inc New cl b 0.01 -16.00% 164445 16.53 0.00
Stratasys 0.01 -2.00% 16510 105.98 0.00
Wci Cmntys Inc Com Par $0.01 0.01 NEW 112341 19.76 0.00
Mix Telematics Ltd - 0.01 NEW 158430 10.78 0.00
Lgi Homes 0.01 NEW 135682 17.22 0.00
GPC Genuine Parts Company 0.00 +2.00% 11823 86.76 87.55
NEM Newmont Mining Corporation 0.00 +57.00% 21779 23.34 24.65
SWK Stanley Black & Decker 0.00 -3.00% 9648 81.10 82.03
VZ Verizon Communications 0.00 NEW 6640 47.44 48.21
ADI Analog Devices 0.00 -3.00% 18067 53.08 52.85
RCII Rent-A-Center 0.00 -94.00% 15070 26.54 28.86
PSO Pearson 0.00 -9.00% 66435 17.79 17.88
TLK PT Telekomunikasi Indonesia 0.00 23562 39.35 40.61
EXC Exelon Corporation 0.00 NEW 32950 33.43 35.78
SPLS Staples 0.00 NEW 100493 11.31 12.04
ARO Aeropostale 0.00 -92.00% 39730 5.01 4.63
BIG Big Lots 0.00 -77.00% 10710 37.82 39.55
SJM J.M. Smucker Company 0.00 +3.00% 8721 97.00 96.96
PAG Penske Automotive 0.00 -96.00% 5040 42.66 42.70
ACAS American Capital 0.00 NEW 31320 15.77 14.65
SBS Companhia de Saneamento Basi 0.00 -2.00% 45939 9.24 9.44
IO ION Geophysical Corporation 0.00 -96.00% 20260 4.20 4.54
KLIC Kulicke and Soffa Industries 0.00 -96.00% 27730 12.59 12.36
ARCC Ares Capital Corporation 0.00 NEW 17970 17.58 17.25
PNNT PennantPark Investment 0.00 NEW 53820 11.04 10.94
CRR CARBO Ceramics 0.00 -96.00% 3190 137.93 135.00
MKTX MarketAxess Holdings 0.00 -95.00% 4690 59.06 55.85
QDEL Quidel Corporation 0.00 -97.00% 12560 27.23 24.46
Imax Corp Cad 0.00 -96.00% 17040 27.29 0.00
SIMO Silicon Motion Technology 0.00 -96.00% 15840 16.73 17.00
HTGC Hercules Technology Growth Capital 0.00 NEW 31450 14.07 14.17
MCGC MCG Capital Corporation 0.00 NEW 137950 3.79 3.52
FAF First American Financial 0.00 -95.00% 8450 26.51 25.70
Teck Resources Ltd cl b 0.00 -2.00% 28696 21.65 0.00
NOR Noranda Aluminum Holding Corporation 0.00 -95.00% 71970 4.10 4.23
AGNC American Capital Agency 0.00 NEW 51514 21.49 22.29
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 4163 63.90 64.10
EWY iShares MSCI South Korea Index Fund 0.00 NEW 4366 61.38 63.88
LOGM LogMeIn 0.00 -98.00% 13190 44.88 41.73
VWO Vanguard Emerging Markets ETF 0.00 -81.00% 6813 40.51 41.23
GXC SPDR S&P; China 0.00 +108.00% 10670 72.63 73.11
VO Vanguard Mid-Cap ETF 0.00 +29.00% 2364 113.37 113.07
VIG Vanguard Dividend Appreciation ETF 0.00 +31.00% 8856 75.20 76.15
TCAP Triangle Capital Corporation 0.00 NEW 11720 25.85 26.20
VNQ Vanguard REIT ETF 0.00 +32.00% 9589 70.60 72.12
EWG iShares MSCI Germany Index Fund 0.00 +30.00% 8406 31.29 31.44
VOT Vanguard Mid-Cap Growth ETF 0.00 +30.00% 5743 92.46 91.65
AGZ iShares Barclays Agency Bond Fund 0.00 -2.00% 8487 111.58 111.79
EWQ iShares MSCI France Index 0.00 NEW 9338 29.13 29.79
HPI John Hancock Preferred Income Fund 0.00 10500 19.90 19.91
Sodastream International 0.00 -73.00% 6980 43.98 0.00
Spirit Airlines 0.00 -98.00% 14620 59.37 0.00
Homeaway 0.00 -99.00% 11600 37.59 0.00
Tcp Capital 0.00 NEW 18500 16.54 0.00
Kcap Financial 0.00 NEW 74890 8.65 0.00
DYNEGY INC Common stock 0.00 -95.00% 20600 24.90 0.00
Luxfer Holdings 0.00 -3.00% 32170 19.55 0.00
L Brands 0.00 -2.00% 19740 56.72 0.00
Trade Str Residential 0.00 +22.00% 86911 7.52 0.00
Sirius Xm Holdings 0.00 22250 3.19 0.00

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