Manning & Napier Advisors

Manning & Napier Advisors as of Dec. 31, 2014

Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 376 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 2.9 $654M 5.5M 119.47
EMC Corporation 2.7 $604M 20M 29.74
Cerner Corporation 2.5 $578M 8.9M 64.66
Schlumberger (SLB) 2.5 $564M 6.6M 85.41
Juniper Networks (JNPR) 2.4 $547M 25M 22.32
General Electric Company 2.2 $503M 20M 25.27
Lululemon Athletica (LULU) 2.1 $470M 8.4M 55.79
Amc Networks Inc Cl A (AMCX) 2.1 $470M 7.4M 63.77
Via 2.0 $466M 6.2M 75.25
Twenty-first Century Fox 2.0 $465M 12M 38.40
Hess (HES) 2.0 $457M 6.2M 73.82
eBay (EBAY) 1.8 $413M 7.4M 56.12
Ambev Sa- (ABEV) 1.8 $411M 66M 6.22
Electronic Arts (EA) 1.7 $379M 8.1M 47.01
Catamaran 1.7 $379M 7.3M 51.75
Unilever (UL) 1.6 $361M 8.9M 40.48
Express Scripts Holding 1.6 $353M 4.2M 84.67
Time Warner 1.6 $350M 4.1M 85.42
Cameron International Corporation 1.5 $344M 6.9M 49.95
Mosaic (MOS) 1.4 $326M 7.1M 45.65
Encana Corp 1.4 $307M 22M 13.87
Cameco Corporation (CCJ) 1.3 $300M 18M 16.41
Alcoa 1.3 $298M 19M 15.79
Qihoo 360 Technologies Co Lt 1.3 $297M 5.2M 57.26
Gannett 1.3 $295M 9.2M 31.93
Liberty Global Inc Com Ser A 1.3 $294M 5.9M 50.20
Yum! Brands (YUM) 1.2 $283M 3.9M 72.85
priceline.com Incorporated 1.2 $277M 243k 1140.20
Joy Global 1.2 $274M 5.9M 46.52
Ryanair Holdings 1.1 $254M 3.6M 71.27
Peabody Energy Corporation 1.1 $251M 32M 7.74
MasterCard Incorporated (MA) 1.1 $248M 2.9M 86.16
Johnson & Johnson (JNJ) 1.1 $247M 2.4M 104.57
Sanofi-Aventis SA (SNY) 1.1 $248M 5.4M 45.61
Tripadvisor (TRIP) 1.1 $247M 3.3M 74.66
America Movil Sab De Cv spon adr l 1.1 $243M 11M 22.18
Realogy Hldgs (HOUS) 1.1 $239M 5.4M 44.49
Apollo 1.1 $238M 7.0M 34.11
Amazon (AMZN) 1.0 $232M 746k 310.35
Teck Resources Ltd cl b (TECK) 1.0 $229M 17M 13.64
Sinclair Broadcast 1.0 $226M 8.3M 27.36
Starz - Liberty Capital 1.0 $226M 7.6M 29.70
Weyerhaeuser Company (WY) 1.0 $225M 6.3M 35.89
VeriFone Systems 1.0 $217M 5.8M 37.20
Fastenal Company (FAST) 0.9 $212M 4.5M 47.56
Visa (V) 0.9 $209M 797k 262.20
Amdocs Ltd ord (DOX) 0.9 $209M 4.5M 46.65
Popular (BPOP) 0.9 $203M 5.9M 34.05
Tribune Co New Cl A 0.9 $195M 3.3M 59.77
Google 0.8 $187M 353k 530.65
Google Inc Class C 0.8 $188M 356k 526.39
SLM Corporation (SLM) 0.8 $173M 17M 10.19
EOG Resources (EOG) 0.8 $173M 1.9M 92.07
Weatherford Intl Plc ord 0.8 $169M 15M 11.45
Coca-Cola Company (KO) 0.7 $156M 3.7M 42.22
Potash Corp. Of Saskatchewan I 0.7 $147M 4.2M 35.32
Evertec (EVTC) 0.7 $148M 6.7M 22.13
Apache Corporation 0.6 $129M 2.1M 62.67
Range Resources (RRC) 0.6 $126M 2.4M 53.45
FLIR Systems 0.5 $122M 3.8M 32.31
Lennar Corporation (LEN) 0.5 $115M 2.6M 44.81
Xylem (XYL) 0.5 $116M 3.0M 38.07
Energizer Holdings 0.5 $111M 863k 128.56
D.R. Horton (DHI) 0.5 $111M 4.4M 25.29
Ingredion Incorporated (INGR) 0.5 $112M 1.3M 84.84
Plum Creek Timber 0.5 $106M 2.5M 42.79
Toll Brothers (TOL) 0.5 $107M 3.1M 34.27
Lan Airlines Sa- (LTMAY) 0.5 $107M 9.0M 11.98
Petroleo Brasileiro SA (PBR.A) 0.5 $105M 14M 7.58
iShares MSCI EAFE Index Fund (EFA) 0.5 $101M 1.7M 60.84
Discovery Communications 0.4 $100M 2.9M 34.45
Masco Corporation (MAS) 0.4 $97M 3.8M 25.20
Vanguard Europe Pacific ETF (VEA) 0.4 $97M 2.6M 37.88
Shutterfly 0.4 $91M 2.2M 41.69
Sociedad Quimica y Minera (SQM) 0.4 $85M 3.6M 23.88
Ansys (ANSS) 0.4 $87M 1.1M 82.00
Owens Corning (OC) 0.4 $82M 2.3M 35.81
Intuitive Surgical (ISRG) 0.4 $81M 152k 528.92
Thoratec Corporation 0.3 $60M 1.9M 32.46
Tronox 0.3 $58M 2.4M 23.88
Homeaway 0.2 $54M 1.8M 29.78
Qiagen 0.2 $52M 2.2M 23.46
HeartWare International 0.2 $52M 713k 73.43
Alere 0.2 $50M 1.3M 38.00
Procter & Gamble Company (PG) 0.2 $42M 462k 91.09
Microsoft Corporation (MSFT) 0.2 $41M 890k 46.45
Wal-Mart Stores (WMT) 0.2 $42M 487k 85.88
Apple (AAPL) 0.2 $40M 365k 110.38
Facebook Inc cl a (META) 0.2 $40M 511k 78.01
Exxon Mobil Corporation (XOM) 0.2 $38M 412k 92.45
BioMed Realty Trust 0.2 $35M 1.6M 21.54
Metropcs Communications (TMUS) 0.2 $37M 1.4M 26.94
Novartis (NVS) 0.1 $33M 359k 92.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $34M 305k 110.34
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $33M 1.3M 25.06
Pepsi (PEP) 0.1 $31M 328k 94.33
Corporate Office Properties Trust (CDP) 0.1 $32M 1.1M 28.37
Republic Airways Holdings 0.1 $29M 2.0M 14.59
Groupon 0.1 $29M 3.6M 8.26
Dick's Sporting Goods (DKS) 0.1 $26M 529k 49.65
Pfizer (PFE) 0.1 $28M 884k 31.15
Hertz Global Holdings 0.1 $26M 1.0M 24.94
Simon Property (SPG) 0.1 $26M 144k 182.11
BioMarin Pharmaceutical (BMRN) 0.1 $26M 288k 90.40
Intel Corporation (INTC) 0.1 $24M 661k 36.28
Ixia 0.1 $25M 2.2M 11.25
Outfront Media (OUT) 0.1 $25M 948k 26.84
Gol Linhas Aereas Inteligentes SA 0.1 $23M 3.9M 5.75
Merck & Co (MRK) 0.1 $23M 399k 56.79
Philip Morris International (PM) 0.1 $23M 277k 81.41
Royal Dutch Shell 0.1 $23M 337k 66.94
Stillwater Mining Company 0.1 $24M 1.6M 14.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $23M 214k 105.18
Arris 0.1 $24M 788k 30.19
Liberty Global Inc C 0.1 $24M 489k 48.09
Home Depot (HD) 0.1 $21M 197k 104.95
American Eagle Outfitters (AEO) 0.1 $20M 1.5M 13.88
Dean Foods Company 0.1 $21M 1.1M 19.38
McDonald's Corporation (MCD) 0.1 $18M 193k 93.70
Accenture (ACN) 0.1 $18M 202k 89.31
Msci (MSCI) 0.1 $18M 371k 47.43
Financial Engines 0.1 $19M 520k 36.55
Synovus Finl (SNV) 0.1 $18M 664k 27.09
Seattle Genetics 0.1 $16M 486k 32.13
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 293k 57.51
3M Company (MMM) 0.1 $16M 96k 164.27
Cisco Systems (CSCO) 0.1 $16M 576k 27.81
Trimble Navigation (TRMB) 0.1 $17M 629k 26.54
AstraZeneca (AZN) 0.1 $16M 228k 70.36
GlaxoSmithKline 0.1 $15M 357k 42.73
Telefonica (TEF) 0.1 $17M 1.2M 14.21
World Wrestling Entertainment 0.1 $17M 1.3M 12.34
Gildan Activewear Inc Com Cad (GIL) 0.1 $16M 286k 56.54
Cloud Peak Energy 0.1 $16M 1.7M 9.18
Monster Beverage 0.1 $16M 145k 108.35
Q2 Holdings (QTWO) 0.1 $15M 811k 18.84
Keurig Green Mtn 0.1 $16M 124k 132.38
Baxter International (BAX) 0.1 $13M 182k 73.23
Verizon Communications (VZ) 0.1 $14M 295k 46.77
ConocoPhillips (COP) 0.1 $15M 213k 69.05
Toyota Motor Corporation (TM) 0.1 $14M 109k 125.47
Nexstar Broadcasting (NXST) 0.1 $14M 261k 51.78
Quest Diagnostics Incorporated (DGX) 0.1 $13M 196k 67.04
Morningstar (MORN) 0.1 $14M 214k 64.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 163k 89.60
Halyard Health 0.1 $15M 320k 45.47
Eli Lilly & Co. (LLY) 0.1 $10M 152k 68.98
Continental Resources 0.1 $10M 269k 38.36
Heartland Express (HTLD) 0.1 $12M 432k 27.01
Kimberly-Clark Corporation (KMB) 0.1 $11M 95k 115.51
Boeing Company (BA) 0.1 $12M 89k 129.97
Darden Restaurants (DRI) 0.1 $12M 209k 58.62
CVS Caremark Corporation (CVS) 0.1 $12M 125k 96.30
Hershey Company (HSY) 0.1 $12M 114k 103.92
Oracle Corporation (ORCL) 0.1 $10M 231k 44.97
NetEase (NTES) 0.1 $11M 112k 99.10
Concho Resources 0.1 $11M 106k 99.72
FMC Corporation (FMC) 0.1 $11M 194k 57.03
Poly 0.1 $12M 898k 13.50
Fresenius Medical Care AG & Co. (FMS) 0.1 $10M 279k 37.13
CBL & Associates Properties 0.1 $12M 602k 19.42
Chesapeake Lodging Trust sh ben int 0.1 $11M 283k 37.21
Swift Transportation Company 0.1 $12M 409k 28.63
Abbvie (ABBV) 0.1 $12M 188k 65.44
United Parcel Service (UPS) 0.0 $10M 90k 111.16
Digital Realty Trust (DLR) 0.0 $8.7M 131k 66.30
Host Hotels & Resorts (HST) 0.0 $9.3M 393k 23.77
Public Storage (PSA) 0.0 $9.0M 49k 184.84
Dow Chemical Company 0.0 $9.5M 209k 45.60
Apartment Investment and Management 0.0 $8.3M 223k 37.14
Mid-America Apartment (MAA) 0.0 $8.2M 110k 74.67
Pioneer Natural Resources (PXD) 0.0 $10M 67k 148.82
Associated Estates Realty Corporation 0.0 $7.9M 343k 23.20
LaSalle Hotel Properties 0.0 $10M 246k 40.46
Sovran Self Storage 0.0 $10M 114k 87.21
Flowserve Corporation (FLS) 0.0 $8.0M 134k 59.72
Agree Realty Corporation (ADC) 0.0 $9.3M 299k 31.08
Alcatel-Lucent 0.0 $9.6M 2.7M 3.55
Alexandria Real Estate Equities (ARE) 0.0 $8.8M 99k 88.73
Kimco Realty Corporation (KIM) 0.0 $9.7M 386k 25.13
Ddr Corp 0.0 $9.8M 536k 18.36
Zillow 0.0 $8.5M 81k 105.87
Direxion Shs Etf Tr Daily 20+ 0.0 $8.2M 257k 31.72
Physicians Realty Trust (DOC) 0.0 $10M 604k 16.60
Kite Rlty Group Tr (KRG) 0.0 $10M 351k 28.73
Lamar Advertising Co-a (LAMR) 0.0 $9.6M 179k 53.63
Caterpillar (CAT) 0.0 $6.5M 71k 91.51
Waste Management (WM) 0.0 $7.3M 142k 51.32
Pulte (PHM) 0.0 $6.3M 296k 21.46
Union Pacific Corporation (UNP) 0.0 $6.0M 50k 119.09
Automatic Data Processing (ADP) 0.0 $6.2M 75k 83.32
Pall Corporation 0.0 $6.0M 59k 101.18
International Paper Company (IP) 0.0 $6.6M 124k 53.54
Emerson Electric (EMR) 0.0 $6.1M 99k 61.71
Equity Residential (EQR) 0.0 $7.8M 108k 71.82
Health Care REIT 0.0 $7.3M 96k 75.66
Lockheed Martin Corporation (LMT) 0.0 $7.1M 37k 192.51
Colgate-Palmolive Company (CL) 0.0 $7.7M 111k 69.18
Diageo (DEO) 0.0 $7.3M 64k 114.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0M 492k 12.10
Occidental Petroleum Corporation (OXY) 0.0 $7.5M 93k 80.60
Royal Dutch Shell 0.0 $6.1M 88k 69.55
Texas Instruments Incorporated (TXN) 0.0 $7.1M 133k 53.46
Statoil ASA 0.0 $7.6M 430k 17.60
Illinois Tool Works (ITW) 0.0 $5.8M 62k 94.70
Forest City Enterprises 0.0 $6.8M 318k 21.30
AvalonBay Communities (AVB) 0.0 $7.4M 45k 163.30
Ventas (VTR) 0.0 $7.1M 100k 71.69
Mack-Cali Realty (VRE) 0.0 $6.5M 342k 19.05
NTT DoCoMo 0.0 $7.5M 514k 14.60
Essex Property Trust (ESS) 0.0 $7.8M 38k 206.58
Abb (ABBNY) 0.0 $6.4M 303k 21.14
Duke Realty Corporation 0.0 $7.5M 372k 20.20
Reed Elsevier 0.0 $6.2M 91k 68.04
HCP 0.0 $7.1M 162k 44.02
Hyatt Hotels Corporation (H) 0.0 $7.9M 131k 60.17
Equity One 0.0 $7.6M 301k 25.35
Udr (UDR) 0.0 $7.4M 242k 30.81
Camden Property Trust (CPT) 0.0 $6.6M 89k 73.78
DuPont Fabros Technology 0.0 $6.7M 201k 33.23
General Growth Properties 0.0 $7.8M 278k 28.13
CoreSite Realty 0.0 $6.6M 169k 39.03
Excel Trust 0.0 $6.3M 468k 13.39
Nielsen Holdings Nv 0.0 $7.5M 169k 44.72
Catchmark Timber Tr Inc cl a 0.0 $6.3M 556k 11.32
Sabre (SABR) 0.0 $7.1M 348k 20.27
Education Rlty Tr New ret 0.0 $7.4M 203k 36.59
Paramount Group Inc reit (PGRE) 0.0 $6.1M 326k 18.59
Cnooc 0.0 $5.1M 37k 135.42
ICICI Bank (IBN) 0.0 $4.7M 404k 11.54
CSX Corporation (CSX) 0.0 $4.0M 111k 36.21
Archer Daniels Midland Company (ADM) 0.0 $3.6M 69k 51.99
Chevron Corporation (CVX) 0.0 $3.6M 32k 112.17
Reynolds American 0.0 $3.5M 55k 64.26
McGraw-Hill Companies 0.0 $5.4M 61k 88.97
Avery Dennison Corporation (AVY) 0.0 $3.6M 69k 51.87
Koninklijke Philips Electronics NV (PHG) 0.0 $3.5M 119k 28.99
Raytheon Company 0.0 $4.0M 37k 108.14
AGCO Corporation (AGCO) 0.0 $3.4M 76k 45.20
Deere & Company (DE) 0.0 $4.9M 56k 88.34
General Mills (GIS) 0.0 $3.9M 74k 53.32
Marsh & McLennan Companies (MMC) 0.0 $3.7M 65k 57.23
Xerox Corporation 0.0 $5.2M 373k 13.85
Qualcomm (QCOM) 0.0 $3.8M 52k 74.32
Canon (CAJPY) 0.0 $5.6M 177k 31.64
General Dynamics Corporation (GD) 0.0 $5.1M 37k 137.55
Washington Real Estate Investment Trust (ELME) 0.0 $4.6M 165k 27.65
ConAgra Foods (CAG) 0.0 $3.8M 105k 36.27
Estee Lauder Companies (EL) 0.0 $5.6M 74k 76.19
American Campus Communities 0.0 $5.3M 128k 41.34
Forestar 0.0 $4.8M 312k 15.39
Home Properties 0.0 $4.8M 74k 65.58
Compania Cervecerias Unidas (CCU) 0.0 $5.3M 286k 18.55
Equity Lifestyle Properties (ELS) 0.0 $5.2M 101k 51.52
Extra Space Storage (EXR) 0.0 $4.3M 74k 58.59
Boston Properties (BXP) 0.0 $5.5M 43k 128.64
Thomson Reuters Corp 0.0 $3.8M 95k 40.33
Inland Real Estate Corporation 0.0 $4.8M 440k 10.94
Makemytrip Limited Mauritius (MMYT) 0.0 $5.5M 212k 25.99
Pebblebrook Hotel Trust (PEB) 0.0 $5.1M 112k 45.59
Sabra Health Care REIT (SBRA) 0.0 $5.1M 169k 30.36
Industries N shs - a - (LYB) 0.0 $3.6M 46k 79.35
Citigroup (C) 0.0 $5.4M 100k 54.11
Cubesmart (CUBE) 0.0 $5.3M 240k 22.07
Rouse Pptys 0.0 $4.3M 234k 18.52
Tri Pointe Homes (TPH) 0.0 $4.4M 286k 15.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.0M 21k 188.38
Brixmor Prty (BRX) 0.0 $5.0M 200k 24.83
Pentair cs (PNR) 0.0 $5.0M 76k 66.39
Crown Castle Intl (CCI) 0.0 $4.4M 56k 78.64
Healthcare Tr Amer Inc cl a 0.0 $5.4M 199k 26.93
BP (BP) 0.0 $1.8M 47k 38.11
SK Tele 0.0 $1.5M 55k 26.98
CMS Energy Corporation (CMS) 0.0 $1.5M 43k 34.71
Northeast Utilities System 0.0 $1.5M 29k 53.49
Broadridge Financial Solutions (BR) 0.0 $1.6M 35k 46.03
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 30k 62.52
Progressive Corporation (PGR) 0.0 $1.8M 67k 26.94
U.S. Bancorp (USB) 0.0 $1.8M 39k 44.90
Principal Financial (PFG) 0.0 $2.5M 49k 51.87
Berkshire Hathaway (BRK.B) 0.0 $2.2M 15k 150.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 20k 86.50
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 11k 205.50
Core Laboratories 0.0 $2.6M 22k 120.34
Genuine Parts Company (GPC) 0.0 $2.2M 21k 106.54
Mattel (MAT) 0.0 $3.4M 109k 30.93
Nuance Communications 0.0 $1.8M 128k 14.24
Paychex (PAYX) 0.0 $1.3M 27k 46.15
Rollins (ROL) 0.0 $2.1M 64k 33.06
Sonoco Products Company (SON) 0.0 $2.6M 58k 43.69
Stanley Black & Decker (SWK) 0.0 $1.5M 16k 96.04
SYSCO Corporation (SYY) 0.0 $2.8M 70k 39.67
Wells Fargo & Company (WFC) 0.0 $3.1M 56k 54.80
Molson Coors Brewing Company (TAP) 0.0 $2.8M 37k 74.46
Nordstrom (JWN) 0.0 $1.3M 16k 79.32
Bemis Company 0.0 $1.9M 42k 45.16
Symantec Corporation 0.0 $1.4M 54k 25.63
PT Telekomunikasi Indonesia (TLK) 0.0 $2.6M 58k 45.19
Gap (GPS) 0.0 $1.3M 31k 42.08
Exelon Corporation (EXC) 0.0 $1.7M 46k 37.04
Clorox Company (CLX) 0.0 $1.1M 11k 104.13
Kellogg Company (K) 0.0 $3.0M 46k 65.43
Dr Pepper Snapple 0.0 $2.8M 39k 71.66
J.M. Smucker Company (SJM) 0.0 $1.2M 12k 100.82
Marathon Oil Corporation (MRO) 0.0 $2.6M 94k 28.27
Donaldson Company (DCI) 0.0 $1.2M 31k 38.56
Lorillard 0.0 $3.1M 49k 62.94
Seagate Technology Com Stk 0.0 $1.4M 22k 66.44
Pennsylvania R.E.I.T. 0.0 $2.4M 103k 23.45
Cognex Corporation (CGNX) 0.0 $2.0M 49k 41.32
Oceaneering International (OII) 0.0 $1.8M 30k 58.73
Polypore International 0.0 $1.8M 39k 46.97
Saul Centers (BFS) 0.0 $2.6M 45k 57.16
Kansas City Southern 0.0 $3.0M 25k 121.96
Neogen Corporation (NEOG) 0.0 $2.4M 49k 49.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.1M 39k 81.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.7M 112k 24.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.2M 103k 11.40
BlackRock Debt Strategies Fund 0.0 $1.2M 312k 3.72
Youku 0.0 $2.2M 125k 17.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.2M 28k 79.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 18k 86.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.7M 32k 53.00
Powershares Senior Loan Portfo mf 0.0 $3.4M 141k 24.02
Interxion Holding 0.0 $2.3M 83k 27.34
Arcos Dorados Holdings (ARCO) 0.0 $2.1M 387k 5.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 25k 46.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.6M 65k 39.82
Kraft Foods 0.0 $3.0M 48k 62.63
Stratasys (SSYS) 0.0 $1.6M 19k 83.09
Eaton (ETN) 0.0 $2.9M 42k 67.95
Wpp Plc- (WPP) 0.0 $2.3M 23k 104.06
L Brands 0.0 $3.1M 36k 86.53
Seaworld Entertainment (SEAS) 0.0 $2.4M 132k 17.89
Wci Cmntys Inc Com Par $0.01 0.0 $2.1M 107k 19.58
Mix Telematics Ltd - (MIXT) 0.0 $2.8M 426k 6.50
Parsley Energy Inc-class A 0.0 $1.2M 77k 15.93
Alibaba Group Holding (BABA) 0.0 $1.5M 14k 103.87
Equifax (EFX) 0.0 $634k 7.9k 80.71
Kohl's Corporation (KSS) 0.0 $1.1M 17k 61.00
Transocean (RIG) 0.0 $648k 36k 18.28
Franklin Electric (FELE) 0.0 $507k 14k 37.53
Baker Hughes Incorporated 0.0 $260k 4.7k 55.91
Ultrapar Participacoes SA (UGP) 0.0 $936k 49k 19.04
Ca 0.0 $1.1M 35k 30.41
Mead Johnson Nutrition 0.0 $650k 6.5k 100.29
American Capital 0.0 $841k 58k 14.59
Ares Capital Corporation (ARCC) 0.0 $695k 45k 15.60
PennantPark Investment (PNNT) 0.0 $861k 90k 9.52
Teleflex Incorporated (TFX) 0.0 $251k 2.2k 114.61
Denbury Resources 0.0 $1.1M 133k 8.11
Energen Corporation 0.0 $1.1M 17k 63.68
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 15k 70.28
Aspen Technology 0.0 $1.1M 32k 34.94
MCG Capital Corporation 0.0 $836k 218k 3.83
Apollo Investment 0.0 $846k 114k 7.41
Blackrock Kelso Capital (BKCC) 0.0 $866k 106k 8.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $225k 4.1k 55.05
SPDR S&P China (GXC) 0.0 $476k 6.0k 79.57
Fortinet (FTNT) 0.0 $411k 13k 30.60
Vanguard Mid-Cap ETF (VO) 0.0 $236k 1.9k 123.37
Vanguard Small-Cap ETF (VB) 0.0 $712k 6.1k 116.57
Coca-cola Enterprises 0.0 $950k 22k 44.17
Vanguard REIT ETF (VNQ) 0.0 $480k 5.9k 80.93
Vanguard European ETF (VGK) 0.0 $923k 18k 52.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $475k 4.7k 101.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $837k 7.4k 113.06
John Hancock Preferred Income Fund (HPI) 0.0 $214k 11k 20.38
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $231k 8.2k 28.10
Bankunited (BKU) 0.0 $1.1M 39k 28.92
Linkedin Corp 0.0 $568k 2.5k 229.08
Diamondback Energy (FANG) 0.0 $1.0M 17k 59.77
Ishares Inc msci india index (INDA) 0.0 $716k 24k 29.92
Sirius Xm Holdings (SIRI) 0.0 $77k 22k 3.46
Rsp Permian 0.0 $1.1M 44k 25.11
Cdk Global Inc equities 0.0 $950k 23k 40.68