Manning & Napier Advisors

Latest statistics and disclosures from Manning & Napier Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 320 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 3.5 $411M 5.3M 77.77
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Facebook Inc cl a (META) 3.3 $380M -5% 2.2M 170.87
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Novartis (NVS) 3.2 $377M -7% 4.4M 85.85
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Servicenow (NOW) 3.2 $376M -4% 3.2M 117.53
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Unilever (UL) 3.1 $362M -11% 6.2M 57.96
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Ambev Sa- (ABEV) 3.0 $347M -16% 53M 6.59
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Schlumberger (SLB) 2.9 $336M -4% 4.8M 69.76
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priceline.com Incorporated 2.6 $300M -6% 164k 1830.78
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Monsanto Company 2.1 $242M -5% 2.0M 119.82
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Johnson & Johnson (JNJ) 2.0 $231M -2% 1.8M 130.01
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Biogen Idec (BIIB) 2.0 $231M -9% 738k 313.12
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Visa (V) 1.9 $227M -14% 2.2M 105.24
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Skyworks Solutions (SWKS) 1.9 $223M +9% 2.2M 101.90
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FedEx Corporation (FDX) 1.9 $218M -3% 968k 225.58
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DaVita (DVA) 1.8 $213M +109% 3.6M 59.39
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Lululemon Athletica (LULU) 1.8 $214M -9% 3.4M 62.25
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MasterCard Incorporated (MA) 1.8 $209M -8% 1.5M 141.20
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Twenty-first Century Fox 1.7 $203M -12% 7.7M 26.38
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Nielsen Hldgs Plc Shs Eur 1.7 $198M -4% 4.8M 41.45
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BioMarin Pharmaceutical (BMRN) 1.6 $192M -2% 2.1M 93.07
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Perrigo Company (PRGO) 1.6 $190M -13% 2.2M 84.65
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Amdocs Ltd ord (DOX) 1.5 $180M -6% 2.8M 64.32
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Amazon (AMZN) 1.5 $179M -5% 186k 961.34
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Electronic Arts (EA) 1.5 $173M -4% 1.5M 118.05
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Qorvo (QRVO) 1.5 $173M +52% 2.4M 70.68
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Zayo Group Hldgs 1.4 $158M -3% 4.6M 34.42
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Arconic 1.3 $149M -8% 6.0M 24.88
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Microsoft Corporation (MSFT) 1.3 $147M -5% 2.0M 74.49
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Seattle Genetics 1.2 $140M NEW 2.6M 54.41
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Alphabet Inc Class C cs (GOOG) 1.2 $139M -5% 145k 959.09
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Alphabet Inc Class A cs (GOOGL) 1.2 $137M -5% 141k 973.71
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Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $135M -45% 886k 152.04
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Express Scripts Holding 1.1 $130M -6% 2.1M 63.32
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Regeneron Pharmaceuticals (REGN) 1.1 $127M -4% 284k 447.11
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Weyerhaeuser Company (WY) 1.1 $127M -3% 3.7M 34.03
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Incyte Corporation (INCY) 1.1 $125M NEW 1.1M 116.74
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Alibaba Group Holding (BABA) 1.0 $121M -17% 703k 172.63
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Bristol Myers Squibb (BMY) 1.0 $120M -7% 1.9M 63.74
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BlackRock (BLK) 0.9 $110M -3% 247k 447.08
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Ball Corporation (BALL) 0.9 $109M 2.6M 41.30
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Ashland (ASH) 0.9 $107M -2% 1.6M 65.39
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Sealed Air (SEE) 0.9 $105M -2% 2.5M 42.72
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Freeport-McMoRan Copper & Gold (FCX) 0.8 $95M -4% 6.8M 14.04
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Genesee & Wyoming 0.8 $89M NEW 1.2M 74.00
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Qiagen Nv (QGEN) 0.8 $87M -9% 2.8M 31.50
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O'reilly Automotive (ORLY) 0.6 $69M +20% 320k 215.35
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Southern Copper Corporation (SCCO) 0.6 $65M -7% 1.6M 39.76
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Vanguard S&p 500 Etf idx (VOO) 0.6 $64M +26% 279k 230.76
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Ryanair Holdings (RYAAY) 0.6 $64M +26% 609k 105.42
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Charles Schwab Corporation (SCHW) 0.5 $63M -2% 1.4M 43.74
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AutoZone (AZO) 0.5 $62M +3% 104k 595.10
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Campbell Soup Company (CPB) 0.5 $56M +3% 1.2M 46.82
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Cameco Corporation (CCJ) 0.5 $55M -11% 5.7M 9.67
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salesforce (CRM) 0.5 $55M -64% 590k 93.42
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E TRADE Financial Corporation 0.4 $49M NEW 1.1M 43.61
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Nike (NKE) 0.4 $46M -5% 894k 51.85
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Sba Communications Corp (SBAC) 0.4 $46M -5% 316k 144.05
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Coca-Cola Company (KO) 0.4 $45M -4% 991k 45.01
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American Tower Reit (AMT) 0.4 $45M -5% 328k 136.67
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NetEase (NTES) 0.3 $41M -38% 156k 263.81
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CF Industries Holdings (CF) 0.3 $39M +190% 1.1M 35.16
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Intuitive Surgical (ISRG) 0.3 $39M -9% 37k 1045.86
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JPMorgan Chase & Co. (JPM) 0.3 $37M 387k 95.51
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Dick's Sporting Goods (DKS) 0.3 $33M +16% 1.2M 27.01
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Wells Fargo & Company (WFC) 0.3 $33M 592k 55.15
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Thermo Fisher Scientific (TMO) 0.3 $32M -37% 171k 189.20
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C.H. Robinson Worldwide (CHRW) 0.3 $32M +1257% 425k 76.09
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Equifax (EFX) 0.3 $30M NEW 282k 105.99
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Wal-Mart Stores (WMT) 0.3 $31M 392k 78.03
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Pfizer (PFE) 0.3 $30M 838k 35.64
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Pepsi (PEP) 0.3 $31M +3% 274k 111.43
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Home Depot (HD) 0.2 $30M 181k 163.56
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Adobe Systems Incorporated (ADBE) 0.2 $29M -4% 196k 149.16
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Merck & Co (MRK) 0.2 $29M +3% 455k 64.00
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Cdk Global Inc equities 0.2 $30M 472k 63.09
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Cisco Systems (CSCO) 0.2 $27M -8% 810k 33.63
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Intel Corporation (INTC) 0.2 $27M -6% 695k 38.08
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Texas Instruments Incorporated (TXN) 0.2 $26M +60% 286k 89.54
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $26M 235k 110.87
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Cerner Corporation 0.2 $25M -5% 347k 71.31
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Sprouts Fmrs Mkt (SFM) 0.2 $24M 1.3M 18.77
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Taiwan Semiconductor Mfg (TSM) 0.2 $23M 603k 37.54
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3M Company (MMM) 0.2 $22M -8% 107k 209.89
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Vanguard Europe Pacific ETF (VEA) 0.2 $22M +24% 508k 43.41
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Abbvie (ABBV) 0.2 $23M 255k 88.61
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Boeing Company (BA) 0.2 $22M -12% 85k 254.20
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Amgen (AMGN) 0.2 $21M 115k 186.43
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Equinix (EQIX) 0.2 $21M -3% 47k 446.25
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International Business Machines (IBM) 0.2 $19M -7% 134k 144.97
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Grupo Aeroportuario del Pacifi (PAC) 0.2 $19M NEW 189k 102.52
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $19M +10% 241k 80.13
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McDonald's Corporation (MCD) 0.2 $19M 118k 156.67
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Simon Property (SPG) 0.1 $17M +3% 106k 161.00
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Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $18M +24% 331k 52.78
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United Parcel Service (UPS) 0.1 $17M -7% 138k 119.60
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Union Pacific Corporation (UNP) 0.1 $16M 141k 115.95
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Vanguard Total Bond Market ETF (BND) 0.1 $16M +28% 196k 81.96
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Honeywell International (HON) 0.1 $15M -7% 107k 141.30
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Gilead Sciences (GILD) 0.1 $15M -11% 189k 81.00
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iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $15M +70% 125k 123.51
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U.S. Bancorp (USB) 0.1 $14M +2% 259k 53.59
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United Technologies Corporation 0.1 $14M -6% 124k 116.07
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iShares MSCI EMU Index (EZU) 0.1 $14M -37% 333k 43.31
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $14M -5% 131k 105.35
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CVS Caremark Corporation (CVS) 0.1 $13M -47% 157k 81.31
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Lockheed Martin Corporation (LMT) 0.1 $13M -7% 43k 309.38
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Qualcomm (QCOM) 0.1 $13M -7% 249k 51.83
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $12M -24% 140k 88.01
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Prologis (PLD) 0.1 $13M +23% 204k 63.42
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Community Healthcare Tr (CHCT) 0.1 $13M +3% 484k 26.96
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Kimberly-Clark Corporation (KMB) 0.1 $12M 98k 117.67
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Colgate-Palmolive Company (CL) 0.1 $12M 160k 72.84
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Sanofi-Aventis SA (SNY) 0.1 $12M 243k 49.79
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M +38% 129k 88.75
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Digital Realty Trust (DLR) 0.1 $10M -3% 87k 118.28
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Raytheon Company 0.1 $10M -9% 54k 186.58
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AvalonBay Communities (AVB) 0.1 $10M -3% 57k 178.30
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Alexandria Real Estate Equities (ARE) 0.1 $11M -4% 88k 118.96
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Waste Management (WM) 0.1 $9.5M +21% 122k 78.26
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V.F. Corporation (VFC) 0.1 $8.8M +5% 139k 63.56
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Automatic Data Processing (ADP) 0.1 $8.9M -9% 82k 109.31
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Mid-America Apartment (MAA) 0.1 $8.8M -4% 83k 106.87
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NTT DoCoMo 0.1 $9.2M 403k 22.79
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Corecivic (CXW) 0.1 $9.7M -2% 363k 26.77
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Apartment Investment and Management 0.1 $8.2M -4% 188k 43.86
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Emerson Electric (EMR) 0.1 $8.0M -7% 127k 62.82
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Pampa Energia (PAM) 0.1 $7.8M -6% 120k 65.10
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Ventas (VTR) 0.1 $8.5M -3% 130k 65.13
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Dollar General (DG) 0.1 $8.3M -12% 102k 81.05
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Industries N shs - a - (LYB) 0.1 $8.4M -8% 85k 99.03
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Cubesmart (CUBE) 0.1 $8.7M -4% 335k 25.96
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Welltower Inc Com reit (WELL) 0.1 $7.7M -3% 110k 70.28
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Colony Northstar 0.1 $8.4M +39% 671k 12.56
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China Petroleum & Chemical 0.1 $7.2M -22% 95k 75.42
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Public Storage (PSA) 0.1 $7.1M +37% 33k 213.76
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SYSCO Corporation (SYY) 0.1 $6.8M 127k 53.94
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Jack in the Box (JACK) 0.1 $6.8M 67k 101.91
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Equity Residential (EQR) 0.1 $7.4M -3% 113k 65.84
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Valero Energy Corporation (VLO) 0.1 $7.4M -7% 96k 76.93
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BB&T Corporation 0.1 $7.3M +3% 155k 46.93
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General Mills (GIS) 0.1 $6.7M 130k 51.74
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Royal Dutch Shell 0.1 $7.2M -4% 116k 62.49
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Target Corporation (TGT) 0.1 $7.5M 127k 59.00
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Brandywine Realty Trust (BDN) 0.1 $6.5M -3% 371k 17.49
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.5M +205% 61k 106.51
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Stag Industrial (STAG) 0.1 $6.8M NEW 248k 27.46
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Eaton (ETN) 0.1 $7.1M -7% 93k 76.78
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Physicians Realty Trust (DOC) 0.1 $7.4M -3% 418k 17.73
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American Homes 4 Rent-a reit (AMH) 0.1 $7.3M +31% 338k 21.71
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Crown Castle Intl (CCI) 0.1 $6.5M -4% 65k 99.93
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Urban Edge Pptys (UE) 0.1 $6.4M -3% 267k 24.11
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Corning Incorporated (GLW) 0.1 $5.3M +3% 176k 29.92
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Cummins (CMI) 0.1 $5.3M -8% 32k 168.03
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W.W. Grainger (GWW) 0.1 $6.2M 35k 179.74
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Honda Motor (HMC) 0.1 $5.9M 199k 29.56
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Cousins Properties 0.1 $6.4M +45% 687k 9.34
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Banco Macro SA (BMA) 0.1 $6.3M +33% 54k 117.19
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Douglas Emmett (DEI) 0.1 $5.4M -3% 137k 39.38
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Grupo Financiero Galicia (GGAL) 0.1 $5.9M +27% 114k 51.53
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Extra Space Storage (EXR) 0.1 $6.2M +98% 78k 79.91
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Udr (UDR) 0.1 $5.5M -3% 144k 38.01
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Interxion Holding 0.1 $6.3M -3% 125k 50.87
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Marathon Petroleum Corp (MPC) 0.1 $5.4M -8% 97k 56.07
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Catchmark Timber Tr Inc cl a 0.1 $5.6M -5% 444k 12.61
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Global Medical Reit (GMRE) 0.1 $5.3M -2% 592k 8.97
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America Movil Sab De Cv spon adr l 0.0 $4.8M -94% 268k 17.72
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ICICI Bank (IBN) 0.0 $4.2M 494k 8.56
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Exxon Mobil Corporation (XOM) 0.0 $4.6M -3% 56k 81.79
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Republic Services (RSG) 0.0 $4.6M +2% 70k 66.04
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Archer Daniels Midland Company (ADM) 0.0 $4.3M -8% 101k 42.51
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Spdr S&p 500 Etf (SPY) 0.0 $5.2M +8% 21k 251.21
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Cardinal Health (CAH) 0.0 $4.2M -7% 64k 66.91
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Nucor Corporation (NUE) 0.0 $4.3M +3% 77k 56.03
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Paychex (PAYX) 0.0 $4.9M +3% 81k 59.95
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Western Digital (WDC) 0.0 $4.6M -7% 53k 86.36
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Koninklijke Philips Electronics NV (PHG) 0.0 $4.8M -2% 116k 41.19
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Clorox Company (CLX) 0.0 $4.1M +2% 31k 131.90
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Fifth Third Ban (FITB) 0.0 $4.9M +2% 176k 27.97
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Hershey Company (HSY) 0.0 $5.0M +2% 45k 109.16
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Ctrip.com International 0.0 $5.0M +41% 95k 52.73
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Abb (ABBNY) 0.0 $5.1M -15% 208k 24.75
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CRH 0.0 $4.2M 112k 37.81
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HCP 0.0 $4.3M -33% 155k 27.78
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Ypf Sa (YPF) 0.0 $4.8M -4% 217k 22.28
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National Retail Properties (NNN) 0.0 $4.3M -2% 103k 41.66
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Hollysys Automation Technolo (HOLI) 0.0 $4.4M -5% 203k 21.58
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Boston Properties (BXP) 0.0 $5.2M -3% 42k 122.82
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Regency Centers Corporation (REG) 0.0 $4.3M -4% 69k 62.02
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Camden Property Trust (CPT) 0.0 $4.3M NEW 47k 91.41
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Vanguard Emerging Markets ETF (VWO) 0.0 $5.1M +23% 118k 43.57
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Vanguard Small-Cap ETF (VB) 0.0 $4.2M +25% 30k 141.30
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Chesapeake Lodging Trust sh ben int 0.0 $4.3M -28% 160k 26.96
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Terreno Realty Corporation (TRNO) 0.0 $5.2M -23% 145k 36.15
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Global X Fds ftse greec 0.0 $4.8M -12% 505k 9.44
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Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1M -48% 180k 28.62
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Lgi Homes (LGIH) 0.0 $4.3M -30% 89k 48.56
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Education Rlty Tr New ret 0.0 $5.0M -2% 139k 35.92
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Lamar Advertising Co-a (LAMR) 0.0 $4.1M -4% 60k 68.52
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Healthcare Tr Amer Inc cl a 0.0 $4.7M -3% 157k 29.79
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Outfront Media (OUT) 0.0 $4.4M -51% 174k 25.15
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Store Capital Corp reit 0.0 $4.7M -16% 189k 24.84
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Forest City Realty Trust Inc Class A 0.0 $4.3M -39% 169k 25.51
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Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.6M +2% 95k 48.60
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Grupo Supervielle S A (SUPV) 0.0 $4.2M NEW 169k 24.68
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Life Storage Inc reit 0.0 $4.3M -35% 52k 81.67
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BP (BP) 0.0 $3.4M -8% 89k 38.41
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Compania de Minas Buenaventura SA (BVN) 0.0 $3.1M -2% 242k 12.78
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Infosys Technologies (INFY) 0.0 $3.5M -17% 238k 14.59
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Bank of America Corporation (BAC) 0.0 $3.8M -4% 152k 25.30
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Chevron Corporation (CVX) 0.0 $3.4M -7% 29k 117.08
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Genuine Parts Company (GPC) 0.0 $3.9M +2% 41k 95.63
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Host Hotels & Resorts (HST) 0.0 $3.7M -4% 198k 18.49
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Best Buy (BBY) 0.0 $3.8M 67k 56.95
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Verisign (VRSN) 0.0 $3.3M -32% 31k 106.37
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AmerisourceBergen (COR) 0.0 $3.0M 36k 82.74
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McKesson Corporation (MCK) 0.0 $3.2M 21k 153.60
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Hess (HES) 0.0 $3.0M -4% 64k 46.88
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Gap (GPS) 0.0 $3.4M +2% 114k 29.52
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Ca 0.0 $3.3M -7% 99k 33.36
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Discovery Communications 0.0 $3.9M -6% 184k 21.29
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Dr Pepper Snapple 0.0 $3.9M +2% 45k 88.45
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Dover Corporation (DOV) 0.0 $3.1M -9% 34k 91.37
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Fastenal Company (FAST) 0.0 $3.4M -7% 74k 45.56
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Oracle Corporation (ORCL) 0.0 $3.8M -9% 79k 48.34
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J.M. Smucker Company (SJM) 0.0 $3.2M +2% 30k 104.90
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American Campus Communities 0.0 $4.0M -22% 90k 44.07
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Cedar Shopping Centers 0.0 $3.8M -4% 669k 5.62
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Essex Property Trust (ESS) 0.0 $3.2M -3% 13k 253.75
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KLA-Tencor Corporation (KLAC) 0.0 $3.3M -8% 31k 105.92
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Agree Realty Corporation (ADC) 0.0 $4.0M -21% 82k 49.07
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Equity Lifestyle Properties (ELS) 0.0 $3.8M -4% 45k 85.05
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Sunstone Hotel Investors (SHO) 0.0 $4.0M NEW 247k 16.06
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Getty Realty (GTY) 0.0 $3.2M NEW 112k 28.56
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Sun Communities (SUI) 0.0 $3.7M -4% 44k 85.61
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Motorola Solutions (MSI) 0.0 $3.0M -8% 35k 84.84
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.7M +20% 35k 105.95
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SPDR Barclays Capital High Yield B 0.0 $3.4M NEW 92k 37.31
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Citigroup (C) 0.0 $4.0M -4% 55k 72.72
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Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.8M +22% 82k 46.79
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Columbia Ppty Tr 0.0 $3.1M -4% 142k 21.75
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Equity Commonwealth (EQC) 0.0 $4.0M -34% 132k 30.37
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Allergan 0.0 $3.5M -5% 17k 204.89
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Vareit, Inc reits 0.0 $4.0M -2% 487k 8.29
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Ggp 0.0 $3.9M -35% 187k 20.76
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Invitation Homes (INVH) 0.0 $3.3M NEW 146k 22.65
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Starwood Waypoint Homes 0.0 $3.3M NEW 91k 36.35
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Hasbro (HAS) 0.0 $2.7M +6% 27k 97.67
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SK Tele 0.0 $2.2M 89k 24.58
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Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M -12% 24k 95.50
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M +2% 25k 77.11
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Eli Lilly & Co. (LLY) 0.0 $2.0M -6% 23k 85.53
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Kohl's Corporation (KSS) 0.0 $1.9M +4% 43k 45.64
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RPM International (RPM) 0.0 $2.3M +6% 44k 51.30
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Sonoco Products Company (SON) 0.0 $2.1M -6% 42k 50.43
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Harley-Davidson (HOG) 0.0 $2.6M -8% 53k 48.20
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Whirlpool Corporation (WHR) 0.0 $2.8M +5% 15k 184.43
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Eastman Chemical Company (EMN) 0.0 $2.9M +4% 32k 90.41
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Apple (AAPL) 0.0 $2.2M -95% 14k 154.06
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ConocoPhillips (COP) 0.0 $2.8M +3% 56k 50.05
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TJX Companies (TJX) 0.0 $2.6M NEW 35k 73.71
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Vornado Realty Trust (VNO) 0.0 $1.9M NEW 25k 76.86
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Magna Intl Inc cl a (MGA) 0.0 $2.6M 48k 53.38
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Graphic Packaging Holding Company (GPK) 0.0 $2.5M -5% 177k 13.94
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LaSalle Hotel Properties 0.0 $2.7M -3% 94k 29.01
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Flowserve Corporation (FLS) 0.0 $2.3M -37% 55k 42.58
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Compania Cervecerias Unidas (CCU) 0.0 $2.6M -4% 97k 26.93
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Kansas City Southern 0.0 $2.7M 25k 108.58
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Acadia Realty Trust (AKR) 0.0 $2.6M -2% 92k 28.61
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Retail Opportunity Investments (ROIC) 0.0 $2.7M -4% 142k 18.96
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Vanguard Mid-Cap ETF (VO) 0.0 $2.0M +25% 14k 146.94
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iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6M +27% 23k 113.56
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iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.9M +26% 17k 113.61
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SPDR Barclays Capital 1-3 Month T- 0.0 $2.0M NEW 44k 45.73
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Vanguard Energy ETF (VDE) 0.0 $2.0M +28% 22k 93.56
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Adecoagro S A (AGRO) 0.0 $2.2M 208k 10.79
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Ddr Corp 0.0 $2.8M -4% 307k 9.14
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Epr Properties (EPR) 0.0 $1.9M -52% 27k 69.49
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Brixmor Prty (BRX) 0.0 $2.5M -4% 134k 18.79
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Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.1M +78% 41k 50.28
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Ishares Tr core div grwth (DGRO) 0.0 $1.9M +8% 57k 32.44
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Atlassian Corp Plc cl a 0.0 $2.2M NEW 62k 35.14
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Coca Cola European Partners (CCEP) 0.0 $2.2M 53k 41.62
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Dowdupont 0.0 $2.9M NEW 41k 69.22
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Covanta Holding Corporation 0.0 $1.5M -3% 102k 14.84
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Packaging Corporation of America (PKG) 0.0 $1.4M +4% 12k 114.63
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Huntington Bancshares Incorporated (HBAN) 0.0 $676k -4% 49k 13.91
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CMS Energy Corporation (CMS) 0.0 $1.3M -8% 27k 46.31
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Broadridge Financial Solutions (BR) 0.0 $1.4M -8% 17k 80.80
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PNC Financial Services (PNC) 0.0 $716k -6% 5.3k 134.70
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Principal Financial (PFG) 0.0 $663k -70% 10k 64.21
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Suntrust Banks Inc $1.00 Par Cmn 0.0 $680k -4% 11k 59.68
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General Electric Company 0.0 $1.1M -54% 44k 24.16
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Regions Financial Corporation (RF) 0.0 $679k -4% 45k 15.21
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Darden Restaurants (DRI) 0.0 $1.2M +4% 15k 78.72
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Allstate Corporation (ALL) 0.0 $646k NEW 7.0k 91.88
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Macy's (M) 0.0 $1.0M +5% 47k 21.81
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Exelon Corporation (EXC) 0.0 $717k -8% 19k 37.66
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Old Republic International Corporation (ORI) 0.0 $670k NEW 34k 19.67
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Mueller Water Products (MWA) 0.0 $1.5M NEW 117k 12.79
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Key (KEY) 0.0 $1.3M -5% 71k 18.81
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FMC Corporation (FMC) 0.0 $1.4M -29% 15k 89.25
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J&J Snack Foods (JJSF) 0.0 $1.3M -15% 10k 131.20
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MetLife (MET) 0.0 $716k NEW 14k 51.88
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Smith & Nephew (SNN) 0.0 $1.5M -21% 41k 36.39
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Macerich Company (MAC) 0.0 $1.7M -50% 32k 54.95
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American International (AIG) 0.0 $663k NEW 11k 61.17
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Makemytrip Limited Mauritius (MMYT) 0.0 $879k -30% 31k 28.73
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Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $823k -52% 14k 60.66
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Bankunited (BKU) 0.0 $662k -3% 19k 35.49
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Allegion Plc equity (ALLE) 0.0 $1.6M -7% 19k 86.39
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Pentair cs (PNR) 0.0 $1.1M +4% 16k 67.93
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Eversource Energy (ES) 0.0 $1.1M -8% 18k 60.34
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Xerox 0.0 $1.4M -21% 42k 33.25
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Andeavor 0.0 $1.6M NEW 15k 103.05
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Fifth Street Finance 0.0 $387k -7% 71k 5.46
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Ares Capital Corporation (ARCC) 0.0 $468k -8% 29k 16.38
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PennantPark Investment (PNNT) 0.0 $383k -8% 51k 7.50
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Apollo Investment 0.0 $401k -7% 66k 6.08
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Medley Capital Corporation 0.0 $310k -9% 52k 5.96
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Mix Telematics Ltd - (MIXT) 0.0 $437k -88% 44k 9.89
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Past Filings by Manning & Napier Advisors

SEC 13F filings are viewable for Manning & Napier Advisors going back to 2010

View all past filings