Manning & Napier Advisors

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

MANNING & NAPIER ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HES Hess 4.16 -9.00% 11085660 83.00 87.27
SLB Schlumberger 3.74 -28.00% 9187561 90.11 99.91
EMC EMC Corporation 3.53 +3.00% 31034816 25.15 26.62
UL Unilever 2.73 +30.00% 14660475 41.20 44.17
JNPR Juniper Networks 2.70 26503764 22.57 25.17
AA Alcoa 2.42 50443133 10.63 13.56
QCOM QUALCOMM 2.32 6921719 74.25 81.32
Directv 2.29 7330278 69.06 0.00
Encana 2.23 27315136 18.04 0.00
ERTS Electronic Arts 2.04 +4.00% 19681296 22.94 0.00
AAPL Apple 1.96 -23.00% 771579 561.01 524.94
VIA.B Via 1.92 4865365 87.34 0.00
GOOG Google 1.85 -20.00% 365243 1120.71 536.10
Ambev Sa- 1.84 NEW 55415500 7.35 0.00
Cameco Corporation 1.83 +24.00% 19444887 20.77 0.00
CAM Cameron International Corporation 1.82 +52.00% 6750581 59.53 63.58
Twenty-first Century Fox 1.82 11424088 35.17 0.00
BHI Baker Hughes Incorporated 1.78 -4.00% 7110915 55.26 68.33
TWX Time Warner 1.75 5550574 69.72 65.15
CERN Cerner Corporation 1.75 -7.00% 6955224 55.74 54.00
RYAAY Ryanair Holdings 1.73 -19.00% 8167909 46.91 57.12
JNJ Johnson & Johnson 1.71 4132692 91.59 98.96
EBAY eBay 1.65 +32.00% 6668223 54.86 54.97
MON Monsanto Company 1.58 2991649 116.55 112.95
Amdocs Ltd ord 1.52 -35.00% 8162215 41.23 0.00
Lululemon Athletica 1.46 +9.00% 5470994 59.03 0.00
PBR.A Petroleo Brasileiro SA 1.36 +4.00% 20494840 14.68 0.00
GE General Electric Company 1.35 +260.00% 10649107 28.03 26.56
* America Movil Sab De Cv spon adr l shs 1.33 +50.00% 12584530 23.37 0.00
CHRW C.H. Robinson Worldwide 1.28 +6.00% 4857212 58.35 56.74
BDX Becton, Dickinson and 1.26 2531099 110.48 113.16
YUM Yum! Brands 1.16 +2.00% 3392442 75.60 76.34
Weatherford International Lt reg 1.14 -12.00% 16332279 15.49 0.00
Starz - Liberty Capital stock 1.11 -2.00% 8370584 29.24 0.00
CAT Caterpillar 1.06 2593417 90.81 102.83
DIS Walt Disney Company 1.04 -43.00% 3001813 76.40 79.99
MHP McGraw-Hill Companies 0.98 -47.00% 2782578 78.20 0.00
APA Apache Corporation 0.95 +49.00% 2439780 85.94 85.11
KO Coca-Cola Company 0.93 4996187 41.31 40.72
JOYG Joy Global 0.88 -10.00% 3343331 58.49 0.00
Realogy Hldgs 0.88 NEW 3953840 49.47 0.00
BTU Peabody Energy Corporation 0.86 9758124 19.53 16.71
RRC Range Resources 0.80 2102825 84.31 92.91
ALR Alere 0.79 -6.00% 4824612 36.19 35.75
MR Mindray Medical International 0.76 -17.00% 4627432 36.36 32.01
EOG EOG Resources 0.75 -2.00% 988957 167.84 102.45
Qiagen N.v. 0.68 6290930 23.81 0.00
PAY VeriFone Systems 0.67 5523448 26.82 32.65
Yandex Nv-a 0.67 +7395.00% 3425400 43.15 0.00
Kraft Foods 0.65 2672280 53.91 0.00
FAST Fastenal Company 0.53 +14.00% 2462526 47.49 50.12
TFX Teleflex Incorporated 0.51 1200192 93.86 101.84
FTNT Fortinet 0.49 +43.00% 5640712 19.13 21.64
Lan Airlines Sa- Adr stock 0.48 +121.00% 6519813 16.31 0.00
FFIV F5 Networks 0.47 +31.00% 1136383 90.86 108.40
SBGI Sinclair Broadcast 0.46 +49.00% 2878427 35.73 27.55
VOLC Volcano Corporation 0.46 -2.00% 4663127 21.85 19.33
DVA DaVita 0.43 NEW 1518586 63.37 69.51
SWKS Skyworks Solutions 0.43 -3.00% 3320354 28.56 36.08
Ingredion Incorporated 0.43 +81.00% 1392158 68.46 0.00
Facebook Inc cl a 0.43 +16.00% 1723982 54.62 0.00
TV Grupo Televisa, S.A. 0.41 3014632 30.26 33.06
Qihoo 360 Technologies Co Lt 0.40 NEW 1088560 82.05 0.00
DKS Dick's Sporting Goods 0.39 1489534 58.10 51.86
MSCI MSCI 0.38 -3.00% 1900658 43.72 42.17
DHI D.R. Horton 0.38 +366.00% 3720702 22.32 21.50
AMZN Amazon 0.33 -57.00% 182240 398.79 324.91
Westport Innovations 0.32 +9.00% 3556435 19.61 0.00
DFT DuPont Fabros Technology 0.32 -2.00% 2851265 24.71 24.23
SFLY Shutterfly 0.29 +620.00% 1274020 50.93 42.11
Spirit Airlines 0.28 -48.00% 1347576 45.41 0.00
BJRI BJ's Restaurants 0.27 +7.00% 1917876 31.06 29.76
BMR BioMed Realty Trust 0.26 3145772 18.12 20.44
Homeaway 0.26 -14.00% 1391201 40.88 0.00
Xylem 0.26 -42.00% 1644693 34.58 0.00
DLR Digital Realty Trust 0.25 +9.00% 1124962 49.12 53.47
ARE Alexandria Real Estate Equities 0.25 +2.00% 866543 63.60 73.28
MJN Mead Johnson Nutrition 0.24 -4.00% 641455 83.76 84.45
OFC Corporate Office Properties Trust 0.23 2110866 23.69 26.62
Linkedin 0.22 -2.00% 228862 216.78 0.00
WMT Wal-Mart Stores 0.19 -4.00% 527381 78.68 77.66
PG Procter & Gamble Company 0.18 -4.00% 485744 81.31 81.76
HCA HOLDINGS 0.18 NEW 853355 47.70 0.00
Palo Alto Networks 0.18 +9.00% 679572 57.47 0.00
XOM Exxon Mobil Corporation 0.17 -5.00% 366870 101.20 100.42
Diana Shipping 0.17 2850727 13.29 0.00
ALU Alcatel-Lucent 0.17 -2.00% 8512780 4.40 3.85
MSFT Microsoft Corporation 0.16 -6.00% 962124 37.38 40.01
Lin Media 0.16 +96.00% 1226914 28.71 0.00
CVX Chevron Corporation 0.15 -4.00% 272268 124.91 123.68
PFE Pfizer 0.14 -8.00% 1027334 30.63 30.25
PEP Pepsi 0.14 -6.00% 372237 82.93 85.55
GOL Gol Linhas Aereas Inteligentes SA 0.13 +15.00% 6169620 4.57 5.59
THOR Thoratec Corporation 0.13 +2.00% 763890 36.60 33.60
AZN AstraZeneca 0.13 -3.00% 490878 59.37 63.49
NVS Novartis AG 0.13 -2.00% 359927 80.38 84.67
MCD McDonald's Corporation 0.12 -2.00% 276363 97.00 100.25
MMM 3M Company 0.12 -6.00% 196115 140.25 137.73
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.12 255567 103.74 107.53
HTWR HeartWare International 0.12 282710 93.90 84.98
PM Philip Morris International 0.11 -5.00% 272210 86.99 83.15
RDS.A Royal Dutch Shell 0.11 -6.00% 353519 71.27 0.00
NXST Nexstar Broadcasting 0.11 437642 55.65 39.75
SPG Simon Property 0.11 -2.00% 153778 152.16 169.86
LOGM LogMeIn 0.11 -2.00% 745220 33.54 41.18
SQM Sociedad Quimica y Minera 0.09 NEW 781990 25.87 32.32
HD Home Depot 0.09 -3.00% 241240 82.32 77.09
LEN Lennar Corporation 0.09 +7.00% 476212 39.56 38.22
INTC Intel Corporation 0.09 -7.00% 800775 25.91 27.04
GSK GlaxoSmithKline 0.09 -4.00% 383698 53.38 52.51
MRK Merck & Co 0.09 -3.00% 409182 50.03 56.47
PLCM Poly 0.09 1755570 11.22 13.04
Cloud Peak Energy 0.09 1156440 18.00 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.09 208262 92.87 94.12
PEB Pebblebrook Hotel Trust 0.09 -17.00% 612304 30.76 34.33
SNY Sanofi-Aventis SA 0.08 -3.00% 312008 53.61 52.34
TOL Toll Brothers 0.08 -2.00% 507809 36.99 34.16
ABB ABB 0.08 -16.00% 677923 26.56 25.90
SI Siemens AG 0.08 -3.00% 126090 138.51 134.99
SGEN Seattle Genetics 0.07 -3.00% 369210 39.89 38.84
BAX Baxter International 0.07 -10.00% 228450 69.55 72.81
UHS Universal Health Services 0.07 -15.00% 203258 81.25 74.65
TEF Telefonica S.A. 0.07 953470 16.33 16.27
Accenture 0.07 -13.00% 187733 82.22 0.00
SIRO Sirona Dental Systems 0.07 -3.00% 233180 70.19 74.29
QDEL Quidel Corporation 0.07 +8.00% 499705 30.89 24.35
General Growth Properties 0.07 -7.00% 780944 20.07 0.00
BMY Bristol Myers Squibb 0.06 -9.00% 241961 53.15 49.46
HOLX Hologic 0.06 -2.00% 564735 22.35 20.79
COP ConocoPhillips 0.06 -6.00% 201214 70.44 74.77
UTX United Technologies Corporation 0.06 -2.00% 122110 113.78 118.57
EFA iShares MSCI EAFE Index Fund 0.06 NEW 213210 67.09 67.53
TOT TOTAL S.A. 0.06 -5.00% 198689 61.26 68.08
Imax Corp Cad 0.06 -2.00% 485020 29.47 0.00
DG Dollar General 0.06 -4.00% 202050 60.32 55.43
RP RealPage 0.06 -32.00% 568620 23.38 18.09
INCY Incyte Corporation 0.05 -3.00% 202580 50.62 44.54
CSCO Cisco Systems 0.05 -31.00% 473808 22.43 23.21
HST Host Hotels & Resorts 0.05 -29.00% 573224 19.44 20.98
BA Boeing Company 0.05 -7.00% 82815 136.39 127.92
MDT Medtronic 0.05 -43.00% 202619 57.39 58.55
CL Colgate-Palmolive Company 0.05 -23.00% 166035 65.21 66.94
SIAL Sigma-Aldrich Corporation 0.05 121060 94.00 94.07
STO Statoil ASA 0.05 -6.00% 421161 24.13 29.18
ORCL Oracle Corporation 0.05 307800 38.26 40.08
CDR Cedar Shopping Centers 0.05 -7.00% 1720768 6.26 6.04
SSS Sovran Self Storage 0.05 -18.00% 162433 65.16 75.08
HCP HCP 0.05 +3.00% 296913 36.32 40.53
Orient-exp Htls 0.05 -5.00% 745456 15.11 0.00
KIM Kimco Realty Corporation 0.05 -5.00% 573755 19.75 22.45
COR CoreSite Realty 0.05 -15.00% 331083 32.18 30.66
MA MasterCard Incorporated 0.04 +257.00% 9580 835.39 74.13
TEVA Teva Pharmaceutical Industries 0.04 -9.00% 231489 40.08 50.85
KMB Kimberly-Clark Corporation 0.04 -21.00% 93293 104.42 112.54
MAA Mid-America Apartment 0.04 -7.00% 131429 60.73 68.15
RCII Rent-A-Center 0.04 +40.00% 262500 33.33 26.13
HCN Health Care REIT 0.04 -24.00% 178758 53.57 61.94
RDS.B Royal Dutch Shell 0.04 -2.00% 125410 75.10 0.00
TGT Target Corporation 0.04 -18.00% 137398 63.20 60.00
V Visa 0.04 +304.00% 38210 222.66 207.95
VTR Ventas 0.04 -18.00% 145561 57.27 65.13
KLIC Kulicke and Soffa Industries 0.04 +35.00% 730090 13.30 12.14
AEC Associated Estates Realty Corporation 0.04 -7.00% 515766 16.05 16.70
CLI Mack-Cali Realty 0.04 393230 21.47 20.28
CRR CARBO Ceramics 0.04 -2.00% 83060 116.52 138.89
FMS Fresenius Medical Care AG & Co. 0.04 -2.00% 273750 35.58 34.00
H Hyatt Hotels Corporation 0.04 -5.00% 157964 49.46 54.20
DYNEGY INC Common stock 0.04 -2.00% 454670 21.52 0.00
Abbvie 0.04 -34.00% 149065 52.77 0.00
LLY Eli Lilly & Co. 0.03 -34.00% 121840 51.00 60.43
AEO American Eagle Outfitters 0.03 +123.00% 503020 14.39 10.99
PSA Public Storage 0.03 -8.00% 38455 150.50 172.28
BGG Briggs & Stratton Corporation 0.03 +22.00% 290390 21.76 22.28
AIV Apartment Investment and Management 0.03 -8.00% 246759 25.90 29.63
DD E.I. du Pont de Nemours & Company 0.03 -34.00% 103596 64.96 66.98
EMR Emerson Electric 0.03 -34.00% 81415 70.17 68.44
EQR Equity Residential 0.03 -9.00% 113443 51.86 57.50
HON Honeywell International 0.03 -33.00% 74280 91.35 93.10
OXY Occidental Petroleum Corporation 0.03 -31.00% 63759 95.10 96.60
WY Weyerhaeuser Company 0.03 +77.00% 228680 31.57 27.87
AVB AvalonBay Communities 0.03 -8.00% 47572 118.23 133.64
PAG Penske Automotive 0.03 135950 47.12 43.05
GRT Glimcher Realty Trust 0.03 +32.00% 712540 9.36 10.03
NTES NetEase 0.03 -2.00% 76020 78.54 71.19
ACC American Campus Communities 0.03 -9.00% 197051 32.20 37.36
AIRM Air Methods Corporation 0.03 114000 58.25 51.38
EDR Education Realty Trust 0.03 -5.00% 632055 8.82 10.10
HME Home Properties 0.03 -8.00% 111914 53.62 59.68
MKTX MarketAxess Holdings 0.03 -32.00% 108580 66.92 55.59
ADC Agree Realty Corporation 0.03 -23.00% 238990 29.01 29.76
ELS Equity Lifestyle Properties 0.03 -7.00% 156741 36.21 40.82
RSTI Rofin-Sinar Technologies 0.03 -51.00% 237885 26.99 23.67
SIMO Silicon Motion Technology 0.03 +75.00% 397692 14.15 16.77
FAF First American Financial 0.03 -2.00% 211200 28.19 25.92
NNN National Retail Properties 0.03 -9.00% 227732 30.33 34.15
BXP Boston Properties 0.03 -19.00% 66943 100.36 117.43
UDR UDR 0.03 -33.00% 330549 23.34 25.43
AMAP AutoNavi Holdings 0.03 +52.00% 460660 14.25 20.65
Healthcare Tr Amer Inc cl a 0.03 -8.00% 582146 9.84 0.00
Pentair 0.03 -4.00% 96620 77.65 0.00
IBN ICICI Bank 0.02 +4.00% 108500 37.16 44.52
SPY SPDR S&P; 500 ETF 0.02 -20.00% 24947 184.67 186.39
MCRS MICROS Systems 0.02 -95.00% 72790 57.37 51.39
ADP Automatic Data Processing 0.02 -34.00% 51411 80.79 76.31
PLL Pall Corporation 0.02 -6.00% 46950 85.24 86.27
HR Healthcare Realty Trust Incorporated 0.02 -6.00% 242443 21.29 24.91
PHG Koninklijke Philips Electronics NV 0.02 -36.00% 101377 36.94 34.56
AGCO AGCO Corporation 0.02 +3.00% 74760 59.19 56.63
DE Deere & Company 0.02 -24.00% 46876 91.32 93.40
DEO Diageo 0.02 -36.00% 36070 132.38 123.81
ERIC Telefonaktiebolaget LM Ericsson 0.02 -32.00% 365441 12.24 12.91
HPQ Hewlett-Packard Company 0.02 -36.00% 156820 27.96 31.93
TXN Texas Instruments Incorporated 0.02 -37.00% 78262 43.90 45.83
WAG Walgreen Company 0.02 -28.00% 70004 57.42 66.75
CAJ Canon 0.02 -34.00% 122788 32.00 31.50
ITW Illinois Tool Works 0.02 -35.00% 49411 84.07 84.21
WFMI Whole Foods Market 0.02 57950 57.79 0.00
ARO Aeropostale 0.02 +13.00% 518900 9.09 4.48
TWI Titan International 0.02 -2.00% 206550 17.97 17.50
SAH Sonic Automotive 0.02 -2.00% 205610 24.46 23.21
SWC Stillwater Mining Company 0.02 NEW 346810 12.29 15.50
CHS Chico's FAS 0.02 +9.00% 227270 18.83 15.79
DCM NTT DoCoMo 0.02 -36.00% 311358 16.51 15.56
ESS Essex Property Trust 0.02 NEW 25100 143.50 167.89
GPI Group 1 Automotive 0.02 +4.00% 65750 70.95 64.09
PPO Polypore International 0.02 116500 38.86 35.01
CCU Compania Cervecerias Unidas S.A. 0.02 151225 24.09 22.91
RUK Reed Elsevier 0.02 91301 59.99 59.66
NEOG Neogen Corporation 0.02 +13.00% 109440 45.67 42.25
FRT Federal Realty Inv. Trust 0.02 NEW 35180 101.36 115.28
Baltic Trading 0.02 -46.00% 534970 6.43 0.00
CBL CBL & Associates Properties 0.02 +29.00% 248220 17.95 17.71
NOR Noranda Aluminum Holding Corporation 0.02 1472910 3.29 4.25
Thomson Reuters 0.02 -35.00% 88884 37.80 0.00
CPT Camden Property Trust 0.02 -8.00% 97026 56.86 67.83
Chesapeake Lodging Trust sh ben int 0.02 NEW 212810 25.28 0.00
Covidien 0.02 -6.00% 80770 68.09 0.00
Powershares Senior Loan Portfo mf 0.02 NEW 141400 24.88 0.00
Interxion Holding N.v shs 0.02 -6.00% 146948 23.60 0.00
Cubesmart 0.02 -30.00% 268041 15.93 0.00
Tronox 0.02 -2.00% 187680 23.07 0.00
Amreit Inc New cl b 0.02 +18.00% 197577 16.80 0.00
Qualys 0.02 -66.00% 162580 23.10 0.00
MBT Mobile TeleSystems OJSC 0.01 -27.00% 78492 21.62 17.10
CSX CSX Corporation 0.01 -28.00% 76284 28.77 28.15
WM Waste Management 0.01 -36.00% 48708 44.84 42.03
ADM Archer Daniels Midland Company 0.01 -34.00% 57648 43.39 45.04
NSC Norfolk Southern 0.01 -36.00% 25870 92.72 96.27
CAH Cardinal Health 0.01 -36.00% 19477 66.70 68.13
CLB Core Laboratories N.V. 0.01 12610 190.88 214.70
MAT Mattel 0.01 -34.00% 29130 47.56 37.47
NOC Northrop Grumman Corporation 0.01 -36.00% 23351 114.46 122.00
RAI Reynolds American 0.01 -36.00% 22797 49.92 54.90
SYY SYSCO Corporation 0.01 -37.00% 62662 36.08 36.03
UNP Union Pacific Corporation 0.01 +220.00% 9340 167.99 189.59
IP International Paper Company 0.01 -21.00% 34931 49.00 45.46
PSO Pearson 0.01 -32.00% 73092 22.40 17.91
NOV National-Oilwell Var 0.01 25410 79.48 82.37
RTN Raytheon Company 0.01 -36.00% 28523 90.67 100.13
PCL Plum Creek Timber 0.01 41630 46.49 42.63
LMT Lockheed Martin Corporation 0.01 -29.00% 17237 148.46 160.25
GIS General Mills 0.01 -35.00% 66506 49.90 52.09
MMC Marsh & McLennan Companies 0.01 -35.00% 56009 48.33 48.27
GD General Dynamics Corporation 0.01 -35.00% 29344 95.54 109.06
TR Tootsie Roll Industries 0.01 54922 32.53 28.68
K Kellogg Company 0.01 -35.00% 36883 61.05 66.34
BIG Big Lots 0.01 NEW 46750 32.28 38.72
Magna Intl Inc cl a 0.01 -37.00% 13727 81.99 0.00
MRO Marathon Oil Corporation 0.01 -28.00% 55019 35.29 36.73
LO Lorillard 0.01 -36.00% 40455 50.68 54.52
IO ION Geophysical Corporation 0.01 580750 3.29 4.63
MXWL Maxwell Technologies 0.01 +4.00% 210700 7.77 14.13
SCSS Select Comfort 0.01 -14.00% 68522 21.02 17.75
KEG Key Energy Services 0.01 -2.00% 254750 7.89 9.75
TRN Trinity Industries 0.01 28080 54.51 70.83
BWA BorgWarner 0.01 +80.00% 40760 55.89 62.59
BKD Brookdale Senior Living 0.01 NEW 77970 27.17 31.74
EXR Extra Space Storage 0.01 -30.00% 49103 42.12 49.97
O Realty Income 0.01 -11.00% 81282 37.32 41.89
PCH Potlatch Corporation 0.01 45620 41.71 37.64
AZPN Aspen Technology 0.01 31820 41.72 40.33
VEA Vanguard Europe Pacific ETF 0.01 38548 41.68 41.48
TSLA Tesla Motors 0.01 -66.00% 19030 150.40 198.12
VWO Vanguard Emerging Markets ETF 0.01 36383 41.09 41.56
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -19.00% 27421 107.84 109.31
MBB iShares Lehman MBS Bond Fund 0.01 -19.00% 15282 104.42 106.36
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 118730 24.28 24.30
VGK Vanguard European ETF 0.01 +5.00% 31087 58.67 59.24
YOKU Youku 0.01 +14.00% 87360 30.26 26.02
SQI SciQuest 0.01 -84.00% 111800 28.48 26.05
Sodastream International 0.01 NEW 26490 49.60 0.00
Te Connectivity Ltd for 0.01 -44.00% 24812 55.06 0.00
American Assets Trust Inc reit 0.01 -13.00% 64370 31.42 0.00
Arcos Dorados Holdings 0.01 +33.00% 220180 12.11 0.00
Fusion-io 0.01 -2.00% 126870 8.90 0.00
Ddr Corp stock 0.01 NEW 151962 15.37 0.00
Ishares Inc emrg mrk lc bd 0.01 NEW 25000 48.80 0.00
Annie's 0.01 30570 42.93 0.00
Interface 0.01 -22.00% 98930 21.94 0.00
Stratasys 0.01 -15.00% 16880 134.50 0.00
L Brands 0.01 -43.00% 20335 61.84 0.00
Physicians Realty Trust 0.01 +72.00% 190510 12.71 0.00
WU Western Union Company 0.00 -34.00% 19190 17.25 15.25
SAFT Safety Insurance 0.00 NEW 4173 56.07 54.01
GPC Genuine Parts Company 0.00 -35.00% 11591 83.16 87.32
NEM Newmont Mining Corporation 0.00 -59.00% 13803 22.97 23.54
SWK Stanley Black & Decker 0.00 -36.00% 9952 80.56 81.92
ADI Analog Devices 0.00 -36.00% 18626 50.88 52.85
TLK PT Telekomunikasi Indonesia 0.00 -34.00% 23493 35.80 41.02
VNO Vornado Realty Trust 0.00 -18.00% 7590 88.68 100.52
CAG ConAgra Foods 0.00 -36.00% 25275 33.67 31.34
SJM J.M. Smucker Company 0.00 -37.00% 8395 103.55 96.70
SBS Companhia de Saneamento Basi 0.00 -37.00% 47131 11.34 9.34
NAVG Navigators 0.00 NEW 7273 63.11 58.49
Global Geophysical Svcs 0.00 205630 1.61 0.00
RYN Rayonier 0.00 -62.00% 12830 41.97 44.56
Teck Resources Ltd cl b 0.00 -38.00% 29516 25.99 0.00
GLF GulfMark Offshore 0.00 -7.00% 18010 47.09 44.69
GXC SPDR S&P; China 0.00 +3.00% 5112 77.86 73.24
VO Vanguard Mid-Cap ETF 0.00 NEW 1830 109.84 112.07
VIG Vanguard Dividend Appreciation ETF 0.00 +2.00% 6719 75.16 75.83
VNQ Vanguard REIT ETF 0.00 +4.00% 7225 64.50 71.77
EWG iShares MSCI Germany Index Fund 0.00 -21.00% 6454 31.61 31.02
VOT Vanguard Mid-Cap Growth ETF 0.00 +2.00% 4411 90.23 90.76
AGZ iShares Barclays Agency Bond Fund 0.00 -3.00% 8725 110.51 111.74
HPI John Hancock Preferred Income Fund 0.00 10500 17.81 19.89
VCSH Vanguard Short Term Corporate Bond ETF 0.00 NEW 4650 79.57 80.09
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 NEW 2651 82.61 85.22
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 NEW 6199 50.98 51.74
Luxfer Holdings 0.00 -3.00% 33320 20.86 0.00
Trade Str Residential 0.00 -5.00% 70731 6.26 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 6522 169.12 0.00
Sirius Xm Holdings 0.00 NEW 22250 3.46 0.00

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