Manning & Napier Advisors
Latest statistics and disclosures from MANNING & NAPIER ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Medtronic, UL, Lululemon Athletica, CERN, SLB. These five stock positions account for 16.17% of MANNING & NAPIER ADVISORS's total stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$159.57M), Perrigo Company (+$125.66M), Facebook Inc cl a (+$95.53M), CERN (+$91.48M), Ryanair Holdings (+$62.78M), Liberty Global (+$42.27M), CRM (+$41.00M), Liberty Global Inc Com Ser A (+$39.38M), Qiagen N.v. (+$32.07M), AZPN (+$23.59M).
- Started 35 new stock positions in TSM, IWP, JACK, Ishares msci ukamp;, Global Medical Reit, Inc. stock, Liberty Global, CMG, STJ, IEI, Colony Starwood Homes.
- Reduced shares in these 10 stocks: RRC (-$175.03M), Amc Networks Inc Cl A (-$171.73M), Tegna Inc Com stock (-$115.28M), UNP (-$96.02M), Alibaba Group Holding Ltd Spon (-$83.85M), Lululemon Athletica (-$83.70M), SBGI (-$73.92M), SQM (-$72.81M), Medtronic (-$63.61M), UL (-$51.55M).
- Sold out of its positions in ACAS, ADM, Baxalta Incorporated, BAX, CEO, CPB, CRI, KOF, GLW, Dct Industrial Trust Inc reit usd.01.
- As of June 30, 2016, MANNING & NAPIER ADVISORS has $16.50B in assets under management (AUM). Assets under management dropped from a total value of $17.27B to $16.50B.
- Independent of market fluctuations, MANNING & NAPIER ADVISORS was a net seller by $1.00B worth of stocks in the most recent quarter.
MANNING & NAPIER ADVISORS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Medtronic | 3.71 | 7.06M -9.00% | 86.77 | 0.00 |
| Unilever (UL) | 3.29 | 11.32M -8.00% | 47.91 | 42.20 |
| Lululemon Athletica | 3.15 | 7.04M -13.00% | 73.86 | 0.00 |
| Cerner Corporation (CERN) | 3.02 | 8.50M +22.00% | 58.60 | 69.83 |
| Schlumberger (SLB) | 3.00 | 6.27M -7.00% | 79.08 | 81.67 |
| QUALCOMM (QCOM) | 3.00 | 9.25M | 53.57 | 71.27 |
| Ambev Sa- | 2.84 | 79.37M -9.00% | 5.91 | 0.00 |
| Monsanto Company (MON) | 2.77 | 4.41M | 103.41 | 117.22 |
| Time Warner (TWX) | 2.73 | 6.13M -3.00% | 73.54 | 83.25 |
| Johnson & Johnson (JNJ) | 2.42 | 3.30M -6.00% | 121.30 | 98.55 |
| MasterCard Incorporated (MA) | 2.39 | 4.48M -4.00% | 88.06 | 87.52 |
| Facebook Inc cl a | 2.30 | 3.32M +33.00% | 114.28 | 0.00 |
| priceline.com Incorporated (PCLN) | 2.27 | 300302 -6.00% | 1248.40 | 1190.00 |
| Electronic Arts (ERTS) | 2.22 | 4.83M -11.00% | 75.76 | 0.00 |
| Liberty Global Inc Com Ser A | 2.21 | 12.55M +12.00% | 29.06 | 0.00 |
| Apple (AAPL) | 2.18 | 3.77M | 95.60 | 123.28 |
| Servicenow | 2.11 | 5.24M -2.00% | 66.40 | 0.00 |
| Novartis AG (NVS) | 1.78 | 3.56M -2.00% | 82.51 | 96.03 |
| Twenty-first Century Fox | 1.67 | 10.22M -2.00% | 27.05 | 0.00 |
| Amdocs Ltd ord | 1.64 | 4.70M -11.00% | 57.72 | 0.00 |
| Express Scripts Holding | 1.64 | 3.57M -2.00% | 75.80 | 0.00 |
| Tribune Co New Cl A | 1.64 | 6.90M -3.00% | 39.18 | 0.00 |
| Yum! Brands (YUM) | 1.63 | 3.25M -7.00% | 82.92 | 77.05 |
| Alcoa (AA) | 1.55 | 27.53M -8.00% | 9.27 | 10.14 |
| Visa (V) | 1.53 | 3.39M -5.00% | 74.17 | 266.74 |
| Amazon (AMZN) | 1.53 | 352110 +172.00% | 715.62 | 372.62 |
| Paypal Holdings | 1.52 | 6.85M -6.00% | 36.51 | 0.00 |
| Ashland (ASH) | 1.47 | 2.12M -4.00% | 114.77 | 123.50 |
| Range Resources (RRC) | 1.35 | 5.16M -44.00% | 43.14 | 47.15 |
| Alphabet Inc Class C cs | 1.35 | 321301 +6.00% | 692.10 | 0.00 |
| Alphabet Inc Class A cs | 1.32 | 308685 +4.00% | 703.52 | 0.00 |
| BlackRock (BLK) | 1.31 | 630797 -3.00% | 342.53 | 357.74 |
| FLIR Systems (FLIR) | 1.25 | 6.66M | 30.95 | 31.23 |
| Perrigo Company | 1.24 | 2.26M +157.00% | 90.67 | 0.00 |
| Baidu (BIDU) | 1.18 | 1.18M -16.00% | 165.15 | 207.29 |
| Weyerhaeuser Company (WY) | 1.17 | 6.46M -7.00% | 29.77 | 33.37 |
| Tripadvisor | 1.14 | 2.94M | 64.30 | 0.00 |
| Alibaba Group Holding Ltd Spon | 1.13 | 2.35M -30.00% | 79.53 | 0.00 |
| Flowserve Corporation (FLS) | 1.12 | 4.09M -3.00% | 45.17 | 57.90 |
| * America Movil Sab De Cv spon adr l shs | 1.09 | 14.62M -3.00% | 12.26 | 0.00 |
| Cameco Corporation | 1.00 | 15.08M -10.00% | 10.97 | 0.00 |
| Amc Networks Inc Cl A | 0.82 | 2.24M -55.00% | 60.42 | 0.00 |
| Qiagen N.v. | 0.81 | 6.11M +31.00% | 21.81 | 0.00 |
| Ryanair Holdings | 0.79 | 1.89M +91.00% | 69.54 | 0.00 |
| Intuitive Surgical (ISRG) | 0.70 | 175705 -9.00% | 661.40 | 489.66 |
| Danaher Corporation (DHR) | 0.67 | 1.09M -9.00% | 101.00 | 84.59 |
| Sinclair Broadcast (SBGI) | 0.65 | 3.62M -40.00% | 29.86 | 26.27 |
| Realogy Hldgs | 0.65 | 3.71M | 29.02 | 0.00 |
| DaVita (DVA) | 0.64 | 1.38M -28.00% | 77.32 | 78.60 |
| VeriFone Systems (PAY) | 0.60 | 5.33M -15.00% | 18.54 | 35.28 |
| Cooper Companies (COO) | 0.59 | 562995 -6.00% | 171.57 | 182.47 |
| Thermo Fisher Scientific (TMO) | 0.57 | 631340 -8.00% | 147.75 | 127.98 |
| Aspen Technology (AZPN) | 0.46 | 1.87M +45.00% | 40.24 | 36.69 |
| Coca-Cola Company (KO) | 0.45 | 1.64M -12.00% | 45.33 | 40.22 |
| SLM Corporation (SLM) | 0.40 | 10.57M -25.00% | 6.18 | 9.06 |
| Hmh Holdings | 0.38 | 4.05M -3.00% | 15.63 | 0.00 |
| Masco Corporation (MAS) | 0.27 | 1.46M -7.00% | 30.94 | 25.99 |
| Synchrony Financial | 0.27 | 1.74M -9.00% | 25.28 | 0.00 |
| Liberty Global | 0.26 | 1.31M NEW | 32.26 | 0.00 |
| salesforce (CRM) | 0.25 | 516426 NEW | 79.40 | 64.26 |
| Microsoft Corporation (MSFT) | 0.24 | 759479 -6.00% | 51.17 | 42.00 |
| Advance Auto Parts (AAP) | 0.19 | 197190 +4.00% | 161.62 | 147.03 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.19 | 271176 -7.00% | 113.92 | 109.49 |
| Pepsi (PEP) | 0.17 | 267606 -10.00% | 105.94 | 93.96 |
| Simon Property (SPG) | 0.16 | 125080 | 216.88 | 179.63 |
| Wal-Mart Stores (WMT) | 0.15 | 332901 | 73.02 | 81.06 |
| Procter & Gamble Company (PG) | 0.15 | 301839 -12.00% | 84.67 | 81.31 |
| Pfizer (PFE) | 0.14 | 651040 -10.00% | 35.20 | 33.78 |
| Merck & Co (MRK) | 0.14 | 404399 -19.00% | 57.61 | 56.20 |
| Cisco Systems (CSCO) | 0.13 | 770536 -7.00% | 28.69 | 28.51 |
| Stericycle (SRCL) | 0.13 | 204890 +21.00% | 104.11 | 135.67 |
| Kansas City Southern (KSU) | 0.13 | 230188 -4.00% | 90.09 | 113.81 |
| JPMorgan Chase & Co. (JPM) | 0.12 | 327746 +4.00% | 62.14 | 60.16 |
| Home Depot (HD) | 0.12 | 155236 -8.00% | 127.68 | 113.11 |
| Wells Fargo & Company (WFC) | 0.12 | 425072 +7.00% | 47.33 | 53.90 |
| 3M Company (MMM) | 0.11 | 104880 -8.00% | 175.04 | 162.72 |
| Intel Corporation (INTC) | 0.11 | 549066 -2.00% | 32.80 | 32.76 |
| MercadoLibre (MELI) | 0.11 | 131150 -3.00% | 140.66 | 124.22 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.11 | 166766 -12.00% | 106.09 | 105.16 |
| Ultimate Software (ULTI) | 0.10 | 82020 -4.00% | 210.26 | 162.96 |
| Cepheid (CPHD) | 0.10 | 553840 +20.00% | 30.74 | 55.12 |
| Adecoagro S A | 0.10 | 1.56M +48.00% | 10.97 | 0.00 |
| United Parcel Service (UPS) | 0.09 | 131113 | 107.71 | 99.32 |
| AstraZeneca (AZN) | 0.09 | 487770 | 30.18 | 64.92 |
| International Business Machines (IBM) | 0.09 | 99178 +17.00% | 151.75 | 158.25 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.09 | 184995 -16.00% | 84.70 | 90.34 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.09 | 160340 NEW | 93.58 | 95.82 |
| Prologis | 0.09 | 295710 -22.00% | 49.02 | 0.00 |
| Evertec | 0.09 | 940340 -28.00% | 15.54 | 0.00 |
| Paylocity Holding Corporation | 0.09 | 352510 NEW | 43.20 | 0.00 |
| AvalonBay Communities (AVB) | 0.08 | 71600 -16.00% | 180.37 | 167.28 |
| Genesee & Wyoming (GWR) | 0.08 | 214680 -42.00% | 58.93 | 102.48 |
| Fresenius Medical Care AG & Co. (FMS) | 0.08 | 310060 | 43.57 | 40.45 |
| Q2 Holdings | 0.08 | 490389 -6.00% | 28.02 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.07 | 466226 NEW | 26.23 | 23.50 |
| BioMarin Pharmaceutical (BMRN) | 0.07 | 139920 NEW | 77.79 | 113.42 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.07 | 126990 NEW | 85.99 | 123.26 |
| Union Pacific Corporation (UNP) | 0.07 | 125692 -89.00% | 87.24 | 114.86 |
| Boeing Company (BA) | 0.07 | 85147 -6.00% | 129.86 | 152.38 |
| Jack in the Box (JACK) | 0.07 | 129288 NEW | 85.92 | 95.10 |
| Equity Residential (EQR) | 0.07 | 171690 +74.00% | 68.88 | 75.86 |
| Sanofi-Aventis SA (SNY) | 0.07 | 288410 +4.00% | 41.84 | 47.19 |
| Telefonica S.A. (TEF) | 0.07 | 1.18M | 9.48 | 14.04 |
| NTT DoCoMo (DCM) | 0.07 | 456172 -11.00% | 26.99 | 18.09 |
| Alexion Pharmaceuticals (ALXN) | 0.07 | 95050 NEW | 116.76 | 179.76 |
| Agree Realty Corporation (ADC) | 0.07 | 226638 -16.00% | 48.24 | 31.80 |
| Dollar General (DG) | 0.07 | 131138 -14.00% | 94.00 | 71.52 |
| Whitewave Foods | 0.07 | 253700 -3.00% | 46.94 | 0.00 |
| Physicians Realty Trust | 0.07 | 561880 -4.00% | 21.01 | 0.00 |
| Outfront Media | 0.07 | 474299 +4.00% | 24.16 | 0.00 |
| Equinix | 0.07 | 27760 -3.00% | 387.66 | 0.00 |
| Community Healthcare Tr | 0.07 | 566905 +16.00% | 21.14 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.07 | 214379 -7.00% | 51.96 | 0.00 |
| U.S. Ban (USB) | 0.06 | 229606 +7.00% | 40.33 | 43.76 |
| Seattle Genetics (SGEN) | 0.06 | 228321 -21.00% | 40.39 | 36.91 |
| Apartment Investment and Management (AIV) | 0.06 | 210650 -4.00% | 44.14 | 37.57 |
| Lockheed Martin Corporation (LMT) | 0.06 | 40686 -4.00% | 248.15 | 197.87 |
| Amgen (AMGN) | 0.06 | 69758 NEW | 151.93 | 153.92 |
| Colgate-Palmolive Company (CL) | 0.06 | 126299 | 73.19 | 68.17 |
| Texas Instruments Incorporated (TXN) | 0.06 | 145484 +13.00% | 62.55 | 57.48 |
| United Technologies Corporation (UTX) | 0.06 | 102318 +8.00% | 102.53 | 118.52 |
| Oracle Corporation (ORCL) | 0.06 | 232220 -2.00% | 40.93 | 41.62 |
| Chipotle Mexican Grill (CMG) | 0.06 | 23010 NEW | 402.72 | 665.38 |
| Sovran Self Storage (SSS) | 0.06 | 92931 +7.00% | 104.90 | 88.95 |
| Monro Muffler Brake (MNRO) | 0.06 | 165860 +18.00% | 63.56 | 62.59 |
| Alexandria Real Estate Equities (ARE) | 0.06 | 88580 -3.00% | 103.46 | 94.19 |
| FleetCor Technologies (FLT) | 0.06 | 68100 NEW | 143.13 | 149.57 |
| Ddr Corp stock | 0.06 | 501390 +28.00% | 18.13 | 0.00 |
| Cubesmart | 0.06 | 341470 +6.00% | 30.87 | 0.00 |
| Level 3 Communications | 0.06 | 194710 NEW | 51.48 | 0.00 |
| Acadia Healthcare | 0.06 | 184200 +13.00% | 55.39 | 0.00 |
| Abbvie | 0.06 | 159258 NEW | 61.90 | 0.00 |
| Benefitfocus | 0.06 | 273143 -33.00% | 38.11 | 0.00 |
| Trinet | 0.06 | 491347 NEW | 20.79 | 0.00 |
| Store Capital Corp reit | 0.06 | 324445 +54.00% | 29.45 | 0.00 |
| Urban Edge Pptys | 0.06 | 340740 -3.00% | 29.85 | 0.00 |
| Match | 0.06 | 711800 -3.00% | 15.07 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.06 | 422740 -4.00% | 22.31 | 0.00 |
| Public Storage (PSA) | 0.05 | 29910 -2.00% | 255.58 | 186.59 |
| CVS Caremark Corporation (CVS) | 0.05 | 86530 | 95.74 | 101.90 |
| Royal Dutch Shell (RDS.B) | 0.05 | 145180 +26.00% | 56.00 | 0.00 |
| Discovery Communications (DISCA) | 0.05 | 329850 -64.00% | 25.23 | 32.39 |
| Vornado Realty Trust (VNO) | 0.05 | 78500 -4.00% | 100.12 | 104.45 |
| Ventas (VTR) | 0.05 | 115860 -3.00% | 72.79 | 69.27 |
| American Campus Communities (ACC) | 0.05 | 140620 -4.00% | 52.87 | 40.71 |
| Douglas Emmett (DEI) | 0.05 | 241690 -4.00% | 35.52 | 27.61 |
| Tanger Factory Outlet Centers (SKT) | 0.05 | 190780 +41.00% | 40.17 | 34.92 |
| Boston Properties (BXP) | 0.05 | 63940 -4.00% | 131.83 | 135.21 |
| Equity One (EQY) | 0.05 | 258750 -3.00% | 32.17 | 25.87 |
| General Growth Properties | 0.05 | 264810 -15.00% | 29.82 | 0.00 |
| Chesapeake Lodging Trust sh ben int | 0.05 | 328900 -3.00% | 23.25 | 0.00 |
| Terreno Realty Corporation (TRNO) | 0.05 | 322550 +13.00% | 25.87 | 22.02 |
| Dunkin' Brands | 0.05 | 206150 | 43.60 | 0.00 |
| Spirit Realty reit | 0.05 | 585200 NEW | 12.76 | 0.00 |
| American Homes 4 Rent-a reit | 0.05 | 364240 +29.00% | 20.47 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.05 | 419630 +12.00% | 21.09 | 0.00 |
| Lamar Advertising Co-a | 0.05 | 135125 +20.00% | 66.26 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.05 | 246350 -4.00% | 32.34 | 0.00 |
| Paramount Group Inc reit | 0.05 | 520470 -3.00% | 15.94 | 0.00 |
| Welltower Inc Com reit | 0.05 | 104140 -3.00% | 76.12 | 0.00 |
| Colony Starwood Homes | 0.05 | 277590 NEW | 30.42 | 0.00 |
| Caterpillar (CAT) | 0.04 | 81499 | 75.79 | 79.57 |
| Exxon Mobil Corporation (XOM) | 0.04 | 67403 -14.00% | 93.73 | 84.57 |
| Waste Management (WM) | 0.04 | 90535 -18.00% | 66.26 | 53.00 |
| Abbott Laboratories (ABT) | 0.04 | 152221 NEW | 39.30 | 46.40 |
| Teva Pharmaceutical Industries (TEVA) | 0.04 | 116302 +4.00% | 50.22 | 57.77 |
| Digital Realty Trust (DLR) | 0.04 | 60690 +85.00% | 108.94 | 64.33 |
| Automatic Data Processing (ADP) | 0.04 | 68105 | 91.86 | 85.00 |
| Mid-America Apartment (MAA) | 0.04 | 66800 -47.00% | 106.40 | 71.99 |
| Raytheon Company (RTN) | 0.04 | 43614 -3.00% | 135.94 | 106.21 |
| McKesson Corporation (MCK) | 0.04 | 36300 -15.00% | 186.64 | 221.98 |
| General Mills (GIS) | 0.04 | 93390 | 71.24 | 51.55 |
| General Dynamics Corporation (GD) | 0.04 | 46113 | 139.21 | 133.60 |
| Mead Johnson Nutrition (MJN) | 0.04 | 77820 -6.00% | 90.75 | 98.45 |
| LaSalle Hotel Properties (LHO) | 0.04 | 255600 -3.00% | 23.58 | 38.02 |
| ABB (ABB) | 0.04 | 314161 +4.00% | 19.81 | 20.21 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.04 | 289790 | 23.34 | 18.05 |
| Taubman Centers (TCO) | 0.04 | 78650 -18.00% | 74.19 | 77.44 |
| Interxion Holding N.v shs | 0.04 | 197780 -4.00% | 36.88 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.04 | 37396 +8.00% | 192.19 | 0.00 |
| Catchmark Timber Tr Inc cl a | 0.04 | 575664 -8.00% | 12.22 | 0.00 |
| Crown Castle Intl | 0.04 | 66890 -5.00% | 101.38 | 0.00 |
| Education Rlty Tr New ret | 0.04 | 151718 -4.00% | 46.12 | 0.00 |
| Sociedad Quimica y Minera (SQM) | 0.03 | 177940 -94.00% | 24.70 | 23.51 |
| ICICI Bank (IBN) | 0.03 | 612860 | 7.17 | 11.08 |
| PNC Financial Services (PNC) | 0.03 | 66362 +12.00% | 81.36 | 93.21 |
| Kimberly-Clark Corporation (KMB) | 0.03 | 41888 NEW | 137.44 | 103.80 |
| Emerson Electric (EMR) | 0.03 | 100989 -2.00% | 52.05 | 55.87 |
| Healthcare Realty Trust Incorporated (HR) | 0.03 | 154650 -4.00% | 34.98 | 26.23 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.03 | 554909 +15.00% | 7.68 | 12.38 |
| HONDA MOTOR (HMC) | 0.03 | 198876 NEW | 25.33 | 33.26 |
| Praxair (PX) | 0.03 | 43811 +65.00% | 112.38 | 124.53 |
| Target Corporation (TGT) | 0.03 | 81218 +7.00% | 69.79 | 77.89 |
| Canon (CAJ) | 0.03 | 185781 +4.00% | 28.60 | 32.87 |
| Illinois Tool Works (ITW) | 0.03 | 55021 -2.00% | 103.95 | 96.27 |
| China Biologic Products (CBPO) | 0.03 | 52300 NEW | 106.30 | 81.57 |
| Equity Lifestyle Properties (ELS) | 0.03 | 70140 -4.00% | 80.00 | 52.68 |
| Extra Space Storage (EXR) | 0.03 | 60470 +51.00% | 92.45 | 64.02 |
| Thomson Reuters | 0.03 | 119185 +3.00% | 40.42 | 0.00 |
| UDR (UDR) | 0.03 | 119840 -21.00% | 36.87 | 31.76 |
| Industries N shs - a - | 0.03 | 64250 +2.00% | 74.31 | 0.00 |
| Retail Properties Of America | 0.03 | 277240 -3.00% | 16.89 | 0.00 |
| Brixmor Prty | 0.03 | 175710 -3.00% | 26.45 | 0.00 |
| Northstar Realty Finance | 0.03 | 439020 -2.00% | 11.43 | 0.00 |
| BP (BP) | 0.02 | 108612 -8.00% | 35.50 | 38.44 |
| Fomento Economico Mexicano SAB (FMX) | 0.02 | 33980 | 92.41 | 86.48 |
| Broadridge Financial Solutions (BR) | 0.02 | 40887 -14.00% | 65.12 | 51.66 |
| Principal Financial (PFG) | 0.02 | 62781 -12.00% | 41.02 | 49.56 |
| Chevron Corporation (CVX) | 0.02 | 37678 -10.00% | 104.79 | 102.86 |
| SPDR S&P; 500 ETF (SPY) | 0.02 | 12075 -6.00% | 209.44 | 205.25 |
| General Electric Company (GE) | 0.02 | 123488 -10.00% | 31.46 | 25.35 |
| Cummins (CMI) | 0.02 | 22272 +17.00% | 112.40 | 137.75 |
| Host Hotels & Resorts (HST) | 0.02 | 251610 -3.00% | 16.20 | 20.25 |
| Paychex (PAYX) | 0.02 | 49544 +4.00% | 59.48 | 48.92 |
| SYSCO Corporation (SYY) | 0.02 | 73078 +4.00% | 50.73 | 38.41 |
| V.F. Corporation (VFC) | 0.02 | 42554 NEW | 61.47 | 73.33 |
| Dow Chemical Company (DOW) | 0.02 | 77419 -65.00% | 49.69 | 47.09 |
| Johnson Controls (JCI) | 0.02 | 75981 +23.00% | 44.25 | 48.46 |
| Valero Energy Corporation (VLO) | 0.02 | 53826 +17.00% | 50.98 | 56.99 |
| Honeywell International (HON) | 0.02 | 25502 -14.00% | 116.12 | 100.92 |
| Occidental Petroleum Corporation (OXY) | 0.02 | 37729 -11.00% | 75.49 | 74.23 |
| PT Telekomunikasi Indonesia (TLK) | 0.02 | 58829 | 61.44 | 44.12 |
| Staples (SPLS) | 0.02 | 344534 -13.00% | 8.61 | 16.12 |
| Clorox Company (CLX) | 0.02 | 18561 +46.00% | 138.34 | 107.06 |
| Hershey Company (HSY) | 0.02 | 27942 -75.00% | 113.45 | 98.43 |
| Omni (OMC) | 0.02 | 32113 +4.00% | 81.41 | 76.16 |
| Dr Pepper Snapple (DPS) | 0.02 | 27658 +43.00% | 96.63 | 77.36 |
| ConAgra Foods (CAG) | 0.02 | 58591 +2.00% | 47.80 | 33.68 |
| J.M. Smucker Company (SJM) | 0.02 | 16765 +36.00% | 152.32 | 110.22 |
| Graphic Packaging Holding Company (GPK) | 0.02 | 219875 -12.00% | 12.53 | 14.30 |
| Pennsylvania R.E.I.T. (PEI) | 0.02 | 145010 NEW | 21.43 | 21.82 |
| CRH (CRH) | 0.02 | 99168 +19.00% | 29.57 | 26.00 |
| St. Jude Medical (STJ) | 0.02 | 32887 NEW | 77.99 | 66.17 |
| Vanguard Europe Pacific ETF (VEA) | 0.02 | 115847 -5.00% | 35.36 | 39.04 |
| Pebblebrook Hotel Trust (PEB) | 0.02 | 117894 -3.00% | 26.24 | 45.76 |
| CoreSite Realty (COR) | 0.02 | 39750 -4.00% | 88.60 | 46.36 |
| Citi | 0.02 | 77446 -10.00% | 42.39 | 0.00 |
| Cbre Group Inc Cl A | 0.02 | 97030 -3.00% | 26.47 | 0.00 |
| Eaton | 0.02 | 54072 +10.00% | 59.73 | 0.00 |
| Ishares Inc msci india index | 0.02 | 129447 -17.00% | 27.91 | 0.00 |
| Columbia Ppty Tr | 0.02 | 178770 -4.00% | 21.38 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.02 | 62342 +132.00% | 49.07 | 0.00 |
| SK Tele (SKM) | 0.01 | 104004 +16.00% | 20.91 | 26.19 |
| CMS Energy Corporation (CMS) | 0.01 | 37629 -11.00% | 45.83 | 32.93 |
| Bank of America Corporation (BAC) | 0.01 | 117424 -9.00% | 13.26 | 15.95 |
| Via (VIA.B) | 0.01 | 35828 NEW | 41.44 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.01 | 22766 -25.00% | 78.74 | 68.81 |
| Genuine Parts Company (GPC) | 0.01 | 22536 +42.00% | 101.23 | 92.26 |
| Nucor Corporation (NUE) | 0.01 | 44753 +60.00% | 49.37 | 45.99 |
| RPM International (RPM) | 0.01 | 39483 -10.00% | 49.81 | 47.86 |
| Sonoco Products Company (SON) | 0.01 | 48180 -14.00% | 49.66 | 44.25 |
| Stanley Black & Decker (SWK) | 0.01 | 21725 +39.00% | 111.14 | 95.48 |
| Avery Dennison Corporation (AVY) | 0.01 | 20626 -33.00% | 74.61 | 51.65 |
| Best Buy (BBY) | 0.01 | 39712 +11.00% | 30.57 | 40.39 |
| Harley-Davidson (HOG) | 0.01 | 28474 +16.00% | 45.30 | 62.41 |
| International Paper Company (IP) | 0.01 | 58197 | 42.38 | 54.31 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 26336 -79.00% | 64.61 | 79.13 |
| Bemis Company (BMS) | 0.01 | 36138 -12.00% | 51.46 | 47.06 |
| National-Oilwell Var (NOV) | 0.01 | 30463 -22.00% | 33.65 | 50.15 |
| Koninklijke Philips Electronics NV (PHG) | 0.01 | 92984 NEW | 24.93 | 28.08 |
| Williams-Sonoma (WSM) | 0.01 | 38967 -8.00% | 52.11 | 80.32 |
| BB&T; Corporation (BBT) | 0.01 | 69515 +29.00% | 35.58 | 37.76 |
| ConocoPhillips (COP) | 0.01 | 29319 -47.00% | 43.57 | 61.42 |
| Hess (HES) | 0.01 | 20114 -53.00% | 59.95 | 69.52 |
| Macy's (M) | 0.01 | 41229 -6.00% | 33.57 | 62.37 |
| Parker-Hannifin Corporation (PH) | 0.01 | 19189 +65.00% | 107.99 | 116.44 |
| Philip Morris International (PM) | 0.01 | 10710 -71.00% | 101.54 | 77.69 |
| Ultrapar Participacoes SA (UGP) | 0.01 | 61148 +7.00% | 21.99 | 18.27 |
| Xerox Corporation (XRX) | 0.01 | 120846 -58.00% | 9.47 | 12.92 |
| Gap (GPS) | 0.01 | 67591 +21.00% | 21.21 | 41.01 |
| CA (CA) | 0.01 | 65548 +46.00% | 32.82 | 31.38 |
| iShares MSCI EAFE Index Fund (EFA) | 0.01 | 17650 -77.00% | 55.81 | 62.56 |
| EMC Corporation (EMC) | 0.01 | 78459 -12.00% | 27.15 | 26.24 |
| Fifth Third Ban (FITB) | 0.01 | 84728 +19.00% | 17.59 | 19.04 |
| Magna Intl Inc cl a | 0.01 | 46486 NEW | 35.04 | 0.00 |
| Mueller Water Products (MWA) | 0.01 | 90125 +77.00% | 11.42 | 9.15 |
| DSW (DSW) | 0.01 | 75163 -7.00% | 21.16 | 37.15 |
| J&J; Snack Foods (JJSF) | 0.01 | 16701 NEW | 119.20 | 97.41 |
| Brookdale Senior Living (BKD) | 0.01 | 147520 -51.00% | 15.44 | 37.56 |
| Rockwell Automation (ROK) | 0.01 | 19112 +52.00% | 114.68 | 110.21 |
| Retail Opportunity Investments (ROIC) | 0.01 | 108520 -74.00% | 21.63 | 17.05 |
| Tri-Continental Corporation (TY) | 0.01 | 103243 -12.00% | 20.54 | 21.62 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.01 | 10335 -75.00% | 83.21 | 80.49 |
| Vanguard European ETF (VGK) | 0.01 | 26997 -16.00% | 46.63 | 53.41 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.01 | 9727 NEW | 101.16 | 101.12 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.01 | 27183 -52.00% | 80.82 | 79.79 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.01 | 23448 -40.00% | 89.39 | 86.66 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.01 | 41011 +16.00% | 53.84 | 53.09 |
| Powershares Senior Loan Portfo mf | 0.01 | 93650 | 22.97 | 0.00 |
| Marathon Petroleum | 0.01 | 58126 NEW | 37.92 | 0.00 |
| Ishares Inc emrg mrk lc bd | 0.01 | 25000 | 44.88 | 0.00 |
| Vanguard Malvern Fds strm infproidx | 0.01 | 21930 | 49.48 | 0.00 |
| Mix Telematics Ltd - | 0.01 | 520670 | 4.68 | 0.00 |
| Pentair cs | 0.01 | 23644 -14.00% | 58.21 | 0.00 |
| Tyco International | 0.01 | 38137 NEW | 42.57 | 0.00 |
| Eversource Energy | 0.01 | 24960 -10.00% | 59.79 | 0.00 |
| Global Medical Reit, Inc. stock | 0.01 | 200000 NEW | 10.11 | 0.00 |
| Exelon Corporation (EXC) | 0.00 | 21985 -10.00% | 36.36 | 31.85 |
| Fifth Street Finance (FSC) | 0.00 | 97441 -11.00% | 4.85 | 7.07 |
| Key (KEY) | 0.00 | 68798 -11.00% | 11.04 | 14.07 |
| Ares Capital Corporation (ARCC) | 0.00 | 32302 -12.00% | 14.16 | 16.86 |
| PennantPark Investment (PNNT) | 0.00 | 70410 -15.00% | 6.81 | 9.54 |
| Prospect Capital Corporation (PSEC) | 0.00 | 87909 -11.00% | 7.76 | 8.49 |
| Apollo Investment (AINV) | 0.00 | 91908 -13.00% | 5.52 | 7.73 |
| iShares MSCI South Korea Index Fund (EWY) | 0.00 | 6435 -2.00% | 52.06 | 55.24 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 9677 -52.00% | 35.13 | 39.44 |
| Vanguard Mid-Cap ETF (VO) | 0.00 | 2733 -6.00% | 123.31 | 125.59 |
| Vanguard Small-Cap ETF (VB) | 0.00 | 5857 -7.00% | 115.59 | 118.34 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.00 | 3685 +90.00% | 116.42 | 111.97 |
| Gabelli Dividend & Income Trust (GDV) | 0.00 | 38883 -11.00% | 19.11 | 21.05 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.00 | 4441 +15.00% | 106.28 | 105.92 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.00 | 3324 -6.00% | 101.68 | 104.87 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.00 | 5322 NEW | 127.21 | 122.65 |
| iShares Barclays Agency Bond Fund (AGZ) | 0.00 | 2941 +13.00% | 115.61 | 113.30 |
| Vanguard Energy ETF (VDE) | 0.00 | 3562 -56.00% | 94.89 | 106.20 |
| Ishares Tr cmn | 0.00 | 4463 -43.00% | 101.50 | 0.00 |
| Medley Capital Corporation | 0.00 | 71845 -11.00% | 6.67 | 0.00 |
| Spdr Short-term High Yield mf | 0.00 | 10863 -45.00% | 26.97 | 0.00 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.00 | 15699 NEW | 50.13 | 0.00 |
| Ishares msci ukamp; | 0.00 | 13273 NEW | 15.37 | 0.00 |
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Past 13F-HR SEC Filings for MANNING & NAPIER ADVISORS
- MANNING & NAPIER ADVISORS 2016 Q1 amended filed April 20, 2016
- MANNING & NAPIER ADVISORS 2016 Q1 filed April 14, 2016
- MANNING & NAPIER ADVISORS 2015 Q4 filed Jan. 12, 2016
- MANNING & NAPIER ADVISORS 2015 Q3 filed Oct. 22, 2015
- MANNING & NAPIER ADVISORS 2015 Q3 amended filed Oct. 22, 2015
- MANNING & NAPIER ADVISORS 2015 Q2 filed July 8, 2015
- MANNING & NAPIER ADVISORS 2015 Q1 filed April 20, 2015
- MANNING & NAPIER ADVISORS 2014 Q4 filed Feb. 2, 2015
- MANNING & NAPIER ADVISORS 2014 Q3 filed Oct. 10, 2014
- MANNING & NAPIER ADVISORS 2014 Q2 amended filed July 28, 2014
- MANNING & NAPIER ADVISORS 2014 Q2 filed July 18, 2014
- MANNING & NAPIER ADVISORS 2014 Q1 filed April 22, 2014
- MANNING & NAPIER ADVISORS 2013 Q4 filed Jan. 29, 2014
- MANNING & NAPIER ADVISORS 2013 Q3 filed Oct. 18, 2013
- MANNING & NAPIER ADVISORS 2013 Q2 filed July 31, 2013
- Manning & Napier Advisors 2013 Q1 filed April 19, 2013
- Manning & Napier Advisors 2012 Q4 filed Jan. 25, 2013
- Manning & Napier Advisors 2012 Q3 filed Nov. 9, 2012
- Manning & Napier Advisors 2012 Q2 filed July 27, 2012