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 | |
| 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 | 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 | 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 (GAP) | 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 (PRKS) | 0.0 | $2.4M | 132k | 17.89 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $2.1M | 107k | 19.58 | |
| Mix Telematics Ltd - | 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 | 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 |
