Manning & Napier Advisors as of March 31, 2015
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 369 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerner Corporation | 3.0 | $626M | 8.5M | 73.26 | |
| Monsanto Company | 2.9 | $613M | 5.4M | 112.54 | |
| Schlumberger (SLB) | 2.8 | $588M | 7.0M | 83.44 | |
| Amc Networks Inc Cl A (AMCX) | 2.6 | $541M | 7.1M | 76.64 | |
| EMC Corporation | 2.5 | $519M | 20M | 25.56 | |
| General Electric Company | 2.3 | $494M | 20M | 24.81 | |
| Lululemon Athletica (LULU) | 2.3 | $495M | 7.7M | 64.02 | |
| Hess (HES) | 2.2 | $463M | 6.8M | 67.87 | |
| Via | 2.2 | $456M | 6.7M | 68.30 | |
| Electronic Arts (EA) | 2.1 | $439M | 7.5M | 58.81 | |
| priceline.com Incorporated | 2.0 | $430M | 369k | 1164.14 | |
| Time Warner | 2.0 | $422M | 5.0M | 84.44 | |
| eBay (EBAY) | 1.9 | $407M | 7.1M | 57.68 | |
| Twenty-first Century Fox | 1.9 | $407M | 12M | 33.84 | |
| Ambev Sa- (ABEV) | 1.7 | $360M | 62M | 5.76 | |
| Unilever (UL) | 1.6 | $345M | 8.3M | 41.71 | |
| Google Inc Class C | 1.6 | $337M | 614k | 548.00 | |
| Encana Corp | 1.6 | $330M | 30M | 11.15 | |
| Cameron International Corporation | 1.5 | $318M | 7.0M | 45.12 | |
| Mosaic (MOS) | 1.4 | $298M | 6.5M | 46.06 | |
| Yum! Brands (YUM) | 1.4 | $289M | 3.7M | 78.72 | |
| Qihoo 360 Technologies Co Lt | 1.4 | $287M | 5.6M | 51.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $282M | 2.8M | 100.60 | |
| MasterCard Incorporated (MA) | 1.3 | $278M | 3.2M | 86.39 | |
| Liberty Global Inc Com Ser A | 1.3 | $274M | 5.3M | 51.47 | |
| Tripadvisor (TRIP) | 1.2 | $264M | 3.2M | 83.17 | |
| Juniper Networks (JNPR) | 1.2 | $262M | 12M | 22.58 | |
| Sinclair Broadcast | 1.2 | $258M | 8.2M | 31.41 | |
| Cameco Corporation (CCJ) | 1.2 | $252M | 18M | 13.93 | |
| Popular (BPOP) | 1.2 | $247M | 7.2M | 34.39 | |
| Alcoa | 1.2 | $246M | 19M | 12.92 | |
| Joy Global | 1.1 | $243M | 6.2M | 39.18 | |
| 1.1 | $240M | 433k | 554.69 | ||
| SLM Corporation (SLM) | 1.1 | $233M | 25M | 9.28 | |
| Realogy Hldgs (HOUS) | 1.1 | $232M | 5.1M | 45.48 | |
| Gannett | 1.1 | $229M | 6.2M | 37.08 | |
| Express Scripts Holding | 1.1 | $228M | 2.6M | 86.77 | |
| Amdocs Ltd ord (DOX) | 1.1 | $221M | 4.1M | 54.40 | |
| Weyerhaeuser Company (WY) | 1.0 | $215M | 6.5M | 33.15 | |
| America Movil Sab De Cv spon adr l | 1.0 | $211M | 10M | 20.46 | |
| Ryanair Holdings | 1.0 | $210M | 3.1M | 66.77 | |
| Visa (V) | 1.0 | $206M | 3.1M | 65.41 | |
| VeriFone Systems | 0.9 | $201M | 5.8M | 34.89 | |
| Tribune Co New Cl A | 0.9 | $201M | 3.3M | 60.81 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $181M | 13M | 13.73 | |
| Fastenal Company (FAST) | 0.8 | $180M | 4.4M | 41.43 | |
| EOG Resources (EOG) | 0.8 | $177M | 1.9M | 91.69 | |
| Weatherford Intl Plc ord | 0.8 | $174M | 14M | 12.30 | |
| Peabody Energy Corporation | 0.8 | $164M | 33M | 4.92 | |
| Evertec (EVTC) | 0.7 | $150M | 6.9M | 21.86 | |
| Coca-Cola Company (KO) | 0.7 | $147M | 3.6M | 40.55 | |
| Alibaba Group Holding (BABA) | 0.7 | $137M | 1.6M | 83.24 | |
| Range Resources (RRC) | 0.6 | $133M | 2.5M | 52.04 | |
| Amazon (AMZN) | 0.6 | $131M | 353k | 372.10 | |
| Catamaran | 0.6 | $132M | 2.2M | 59.54 | |
| Apache Corporation | 0.6 | $129M | 2.1M | 60.33 | |
| Lennar Corporation (LEN) | 0.6 | $123M | 2.4M | 51.81 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $124M | 2.5M | 49.44 | |
| Discovery Communications | 0.6 | $122M | 4.0M | 30.76 | |
| Toll Brothers (TOL) | 0.5 | $114M | 2.9M | 39.34 | |
| DaVita (DVA) | 0.5 | $112M | 1.4M | 81.28 | |
| FLIR Systems | 0.5 | $111M | 3.6M | 31.28 | |
| D.R. Horton (DHI) | 0.5 | $109M | 3.8M | 28.48 | |
| Xylem (XYL) | 0.5 | $105M | 3.0M | 35.02 | |
| Masco Corporation (MAS) | 0.5 | $98M | 3.7M | 26.70 | |
| Plum Creek Timber | 0.5 | $98M | 2.3M | 43.45 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $96M | 3.0M | 32.25 | |
| Shutterfly | 0.4 | $89M | 2.0M | 45.24 | |
| Danaher Corporation (DHR) | 0.4 | $87M | 1.0M | 84.89 | |
| Ansys (ANSS) | 0.4 | $85M | 962k | 88.19 | |
| Apollo | 0.4 | $78M | 4.1M | 18.92 | |
| Intuitive Surgical (ISRG) | 0.3 | $73M | 145k | 505.00 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $67M | 3.7M | 18.25 | |
| Homeaway | 0.3 | $63M | 2.1M | 30.17 | |
| HeartWare International | 0.3 | $58M | 661k | 87.77 | |
| Facebook Inc cl a (META) | 0.3 | $56M | 686k | 82.21 | |
| Qiagen | 0.3 | $55M | 2.2M | 25.20 | |
| Lan Airlines Sa- (LTMAY) | 0.3 | $55M | 6.8M | 8.06 | |
| Ingredion Incorporated (INGR) | 0.2 | $53M | 687k | 77.82 | |
| Tronox | 0.2 | $54M | 2.6M | 20.33 | |
| Thoratec Corporation | 0.2 | $51M | 1.2M | 41.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $47M | 1.2M | 40.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $41M | 496k | 82.25 | |
| Alere | 0.2 | $41M | 839k | 48.90 | |
| Owens Corning (OC) | 0.2 | $38M | 884k | 43.40 | |
| Apple (AAPL) | 0.2 | $38M | 306k | 124.43 | |
| Procter & Gamble Company (PG) | 0.2 | $39M | 477k | 81.94 | |
| Aspen Technology | 0.2 | $38M | 985k | 38.49 | |
| Novartis (NVS) | 0.2 | $36M | 362k | 98.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $35M | 316k | 110.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $35M | 406k | 84.97 | |
| Pepsi (PEP) | 0.2 | $33M | 349k | 95.61 | |
| Metropcs Communications (TMUS) | 0.2 | $35M | 1.1M | 31.69 | |
| Flowserve Corporation (FLS) | 0.1 | $32M | 558k | 56.49 | |
| Pfizer (PFE) | 0.1 | $31M | 876k | 34.79 | |
| Republic Airways Holdings | 0.1 | $29M | 2.1M | 13.75 | |
| Dick's Sporting Goods (DKS) | 0.1 | $28M | 496k | 56.99 | |
| Ixia | 0.1 | $27M | 2.2M | 12.13 | |
| Outfront Media (OUT) | 0.1 | $28M | 927k | 29.92 | |
| Trimble Navigation (TRMB) | 0.1 | $25M | 982k | 25.20 | |
| Simon Property (SPG) | 0.1 | $26M | 133k | 195.60 | |
| Groupon | 0.1 | $25M | 3.5M | 7.21 | |
| Sabre (SABR) | 0.1 | $25M | 1.0M | 24.30 | |
| Merck & Co (MRK) | 0.1 | $23M | 398k | 57.48 | |
| Hertz Global Holdings | 0.1 | $23M | 1.1M | 21.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $23M | 217k | 105.53 | |
| Post Holdings Inc Common (POST) | 0.1 | $23M | 495k | 46.84 | |
| Arris | 0.1 | $23M | 788k | 28.89 | |
| Home Depot (HD) | 0.1 | $22M | 195k | 113.61 | |
| Intel Corporation (INTC) | 0.1 | $21M | 673k | 31.26 | |
| Philip Morris International (PM) | 0.1 | $21M | 273k | 75.33 | |
| Royal Dutch Shell | 0.1 | $21M | 347k | 59.65 | |
| Msci (MSCI) | 0.1 | $22M | 352k | 61.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $20M | 224k | 90.61 | |
| Financial Engines | 0.1 | $21M | 501k | 41.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $19M | 311k | 62.30 | |
| Accenture (ACN) | 0.1 | $19M | 198k | 93.66 | |
| Stillwater Mining Company | 0.1 | $19M | 1.5M | 12.92 | |
| Starz - Liberty Capital | 0.1 | $19M | 562k | 34.40 | |
| Synovus Finl (SNV) | 0.1 | $19M | 664k | 28.01 | |
| Seattle Genetics | 0.1 | $17M | 493k | 35.35 | |
| 3M Company (MMM) | 0.1 | $16M | 98k | 164.94 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 585k | 27.52 | |
| GlaxoSmithKline | 0.1 | $16M | 350k | 46.15 | |
| Telefonica (TEF) | 0.1 | $17M | 1.2M | 14.35 | |
| Owens-Illinois | 0.1 | $17M | 719k | 23.32 | |
| Morningstar (MORN) | 0.1 | $16M | 213k | 74.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $17M | 575k | 29.52 | |
| Poly | 0.1 | $17M | 1.2M | 13.40 | |
| Dean Foods Company | 0.1 | $18M | 1.1M | 16.53 | |
| Keurig Green Mtn | 0.1 | $17M | 155k | 111.72 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 152k | 97.44 | |
| Boeing Company (BA) | 0.1 | $14M | 92k | 150.06 | |
| Verizon Communications (VZ) | 0.1 | $15M | 298k | 48.62 | |
| Darden Restaurants (DRI) | 0.1 | $15M | 209k | 69.33 | |
| AstraZeneca (AZN) | 0.1 | $16M | 228k | 68.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $15M | 141k | 103.21 | |
| Pioneer Natural Resources | 0.1 | $14M | 86k | 163.47 | |
| Toyota Motor Corporation (TM) | 0.1 | $15M | 108k | 139.87 | |
| Concho Resources | 0.1 | $14M | 123k | 115.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 196k | 76.83 | |
| Baxter International (BAX) | 0.1 | $13M | 189k | 68.49 | |
| Continental Resources | 0.1 | $14M | 309k | 43.66 | |
| ConocoPhillips (COP) | 0.1 | $14M | 217k | 62.11 | |
| Hershey Company (HSY) | 0.1 | $12M | 118k | 100.90 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 278k | 43.15 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $13M | 313k | 41.44 | |
| CBL & Associates Properties | 0.1 | $12M | 602k | 19.80 | |
| Physicians Realty Trust | 0.1 | $13M | 718k | 17.61 | |
| Brixmor Prty (BRX) | 0.1 | $14M | 509k | 26.55 | |
| Halyard Health | 0.1 | $12M | 251k | 49.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 150k | 72.63 | |
| Heartland Express (HTLD) | 0.1 | $11M | 467k | 23.76 | |
| Dow Chemical Company | 0.1 | $9.7M | 202k | 47.97 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $9.8M | 4.0M | 2.43 | |
| FMC Corporation (FMC) | 0.1 | $11M | 191k | 57.25 | |
| Sovran Self Storage | 0.1 | $10M | 107k | 93.92 | |
| Genesee & Wyoming | 0.1 | $11M | 118k | 96.43 | |
| Alcatel-Lucent | 0.1 | $10M | 2.7M | 3.73 | |
| Swift Transportation Company | 0.1 | $11M | 427k | 26.02 | |
| Nielsen Holdings Nv | 0.1 | $10M | 229k | 44.57 | |
| Abbvie (ABBV) | 0.1 | $11M | 187k | 58.53 | |
| Q2 Holdings (QTWO) | 0.1 | $11M | 521k | 21.14 | |
| Crown Castle Intl (CCI) | 0.1 | $9.6M | 117k | 82.53 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $9.9M | 167k | 59.26 | |
| United Parcel Service (UPS) | 0.0 | $9.4M | 97k | 96.93 | |
| Public Storage (PSA) | 0.0 | $8.8M | 45k | 197.11 | |
| Apartment Investment and Management | 0.0 | $8.2M | 208k | 39.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.5M | 37k | 202.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.6M | 110k | 69.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.4M | 130k | 57.18 | |
| Statoil ASA | 0.0 | $8.3M | 472k | 17.59 | |
| Forest City Enterprises | 0.0 | $7.5M | 292k | 25.51 | |
| NetEase (NTES) | 0.0 | $7.9M | 75k | 105.25 | |
| NTT DoCoMo | 0.0 | $8.9M | 512k | 17.43 | |
| Essex Property Trust (ESS) | 0.0 | $8.0M | 35k | 229.89 | |
| LaSalle Hotel Properties | 0.0 | $8.9M | 228k | 38.85 | |
| Agree Realty Corporation (ADC) | 0.0 | $9.3M | 281k | 32.96 | |
| Duke Realty Corporation | 0.0 | $7.5M | 345k | 21.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $9.0M | 91k | 98.03 | |
| Cloud Peak Energy | 0.0 | $7.6M | 1.3M | 5.82 | |
| Equity One | 0.0 | $7.5M | 280k | 26.69 | |
| Udr (UDR) | 0.0 | $7.7M | 226k | 34.02 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $8.9M | 263k | 33.81 | |
| CoreSite Realty | 0.0 | $7.6M | 156k | 48.65 | |
| Ddr Corp | 0.0 | $9.3M | 500k | 18.62 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $8.7M | 452k | 19.30 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $8.7M | 87k | 100.30 | |
| Cnooc | 0.0 | $5.5M | 39k | 141.79 | |
| Caterpillar (CAT) | 0.0 | $5.8M | 72k | 80.02 | |
| Waste Management (WM) | 0.0 | $7.3M | 136k | 54.21 | |
| Digital Realty Trust (DLR) | 0.0 | $6.7M | 102k | 65.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.4M | 366k | 20.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.6M | 53k | 107.06 | |
| McGraw-Hill Companies | 0.0 | $6.0M | 58k | 103.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.6M | 51k | 108.30 | |
| Automatic Data Processing (ADP) | 0.0 | $6.3M | 74k | 85.61 | |
| Mid-America Apartment (MAA) | 0.0 | $6.3M | 81k | 77.26 | |
| Emerson Electric (EMR) | 0.0 | $5.6M | 99k | 56.58 | |
| Equity Residential (EQR) | 0.0 | $7.3M | 94k | 77.82 | |
| Health Care REIT | 0.0 | $6.9M | 90k | 77.32 | |
| Diageo (DEO) | 0.0 | $7.0M | 63k | 110.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.1M | 489k | 12.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0M | 96k | 72.99 | |
| Royal Dutch Shell | 0.0 | $6.4M | 102k | 62.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.4M | 115k | 64.16 | |
| Canon (CAJPY) | 0.0 | $6.1M | 174k | 35.36 | |
| Illinois Tool Works (ITW) | 0.0 | $5.9M | 61k | 97.13 | |
| AvalonBay Communities (AVB) | 0.0 | $7.3M | 42k | 174.18 | |
| Ventas (VTR) | 0.0 | $6.8M | 93k | 73.00 | |
| Estee Lauder Companies (EL) | 0.0 | $6.1M | 74k | 83.16 | |
| Associated Estates Realty Corporation | 0.0 | $6.2M | 252k | 24.68 | |
| Mack-Cali Realty (VRE) | 0.0 | $6.2M | 319k | 19.28 | |
| Abb (ABBNY) | 0.0 | $6.4M | 303k | 21.17 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $6.0M | 289k | 20.76 | |
| Hyatt Hotels Corporation (H) | 0.0 | $7.2M | 122k | 59.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.9M | 222k | 26.84 | |
| Camden Property Trust (CPT) | 0.0 | $6.4M | 82k | 78.13 | |
| General Growth Properties | 0.0 | $7.4M | 249k | 29.55 | |
| Excel Trust | 0.0 | $6.1M | 436k | 14.02 | |
| Cubesmart (CUBE) | 0.0 | $5.3M | 220k | 24.13 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $6.6M | 564k | 11.71 | |
| Pentair cs (PNR) | 0.0 | $7.2M | 115k | 62.88 | |
| Education Rlty Tr New ret | 0.0 | $6.6M | 186k | 35.35 | |
| ICICI Bank (IBN) | 0.0 | $4.2M | 404k | 10.35 | |
| Principal Financial (PFG) | 0.0 | $3.6M | 70k | 51.37 | |
| CSX Corporation (CSX) | 0.0 | $3.6M | 108k | 33.10 | |
| Chevron Corporation (CVX) | 0.0 | $3.4M | 32k | 104.86 | |
| Reynolds American | 0.0 | $3.7M | 54k | 68.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.4M | 65k | 52.89 | |
| International Paper Company (IP) | 0.0 | $4.8M | 87k | 55.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.3M | 118k | 28.32 | |
| Raytheon Company | 0.0 | $4.0M | 37k | 109.22 | |
| Energizer Holdings | 0.0 | $4.5M | 33k | 138.00 | |
| AGCO Corporation (AGCO) | 0.0 | $3.5M | 73k | 47.62 | |
| Deere & Company (DE) | 0.0 | $4.7M | 53k | 87.68 | |
| General Mills (GIS) | 0.0 | $4.1M | 73k | 56.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.6M | 64k | 56.07 | |
| Xerox Corporation | 0.0 | $4.6M | 357k | 12.85 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0M | 37k | 135.66 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $4.2M | 154k | 27.63 | |
| ConAgra Foods (CAG) | 0.0 | $3.6M | 100k | 36.48 | |
| Lorillard | 0.0 | $3.2M | 49k | 65.30 | |
| American Campus Communities | 0.0 | $5.1M | 119k | 42.85 | |
| Forestar | 0.0 | $4.7M | 295k | 15.77 | |
| Home Properties | 0.0 | $4.7M | 68k | 69.22 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.1M | 92k | 54.94 | |
| Extra Space Storage (EXR) | 0.0 | $4.6M | 68k | 67.56 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $4.3M | 145k | 29.37 | |
| BioMed Realty Trust | 0.0 | $5.0M | 222k | 22.65 | |
| Taubman Centers | 0.0 | $5.2M | 68k | 77.09 | |
| Liberty Property Trust | 0.0 | $4.5M | 127k | 35.67 | |
| Thomson Reuters Corp | 0.0 | $3.8M | 93k | 40.56 | |
| Inland Real Estate Corporation | 0.0 | $4.4M | 410k | 10.69 | |
| DuPont Fabros Technology | 0.0 | $4.8M | 146k | 32.68 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $4.7M | 212k | 21.96 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.8M | 103k | 46.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.2M | 40k | 80.43 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $5.2M | 158k | 33.15 | |
| Industries N shs - a - (LYB) | 0.0 | $4.3M | 49k | 87.77 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $5.1M | 223k | 22.80 | |
| Citigroup (C) | 0.0 | $4.8M | 94k | 51.51 | |
| Kraft Foods | 0.0 | $4.0M | 46k | 87.10 | |
| L Brands | 0.0 | $3.2M | 34k | 94.27 | |
| Tri Pointe Homes (TPH) | 0.0 | $5.3M | 342k | 15.43 | |
| Mix Telematics Ltd - | 0.0 | $3.7M | 523k | 6.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.9M | 21k | 189.19 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.5M | 160k | 28.15 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $4.6M | 134k | 34.64 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $5.1M | 184k | 27.86 | |
| Wp Glimcher | 0.0 | $4.6M | 275k | 16.62 | |
| Urban Edge Pptys (UE) | 0.0 | $4.9M | 206k | 23.70 | |
| BP (BP) | 0.0 | $1.6M | 42k | 39.09 | |
| SK Tele | 0.0 | $1.5M | 55k | 27.19 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.7M | 439k | 6.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 40k | 34.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 33k | 54.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 27k | 60.57 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 63k | 27.20 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 36k | 43.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 14k | 144.30 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.7M | 21k | 79.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 67k | 47.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 11k | 206.41 | |
| Core Laboratories | 0.0 | $3.1M | 30k | 104.39 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 20k | 93.13 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3M | 17k | 78.16 | |
| Mattel (MAT) | 0.0 | $1.3M | 57k | 22.83 | |
| Nuance Communications | 0.0 | $1.7M | 122k | 14.34 | |
| Paychex (PAYX) | 0.0 | $1.3M | 27k | 49.61 | |
| Pitney Bowes (PBI) | 0.0 | $2.7M | 114k | 23.30 | |
| Rollins (ROL) | 0.0 | $2.2M | 89k | 24.68 | |
| Sonoco Products Company (SON) | 0.0 | $2.5M | 55k | 45.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 15k | 95.31 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 69k | 37.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.8M | 51k | 54.35 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.6M | 34k | 74.45 | |
| Franklin Electric (FELE) | 0.0 | $1.9M | 51k | 38.12 | |
| Nordstrom (JWN) | 0.0 | $1.3M | 16k | 80.19 | |
| Pall Corporation | 0.0 | $2.8M | 28k | 100.26 | |
| Bemis Company | 0.0 | $1.7M | 36k | 46.25 | |
| Symantec Corporation | 0.0 | $1.3M | 54k | 23.36 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.5M | 58k | 43.54 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 53k | 20.20 | |
| Gap (GAP) | 0.0 | $1.4M | 31k | 43.32 | |
| Ca | 0.0 | $1.2M | 35k | 32.61 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 41k | 33.57 | |
| Stericycle (SRCL) | 0.0 | $2.0M | 14k | 140.27 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 11k | 110.35 | |
| Kellogg Company (K) | 0.0 | $2.9M | 45k | 65.88 | |
| Dr Pepper Snapple | 0.0 | $2.0M | 25k | 78.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 12k | 115.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 100k | 26.09 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.8M | 123k | 14.51 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 22k | 51.94 | |
| Air Methods Corporation | 0.0 | $1.8M | 38k | 46.57 | |
| Cognex Corporation (CGNX) | 0.0 | $2.3M | 47k | 49.55 | |
| Ashland | 0.0 | $1.7M | 13k | 127.27 | |
| Denbury Resources | 0.0 | $1.2M | 160k | 7.29 | |
| Energen Corporation | 0.0 | $1.4M | 21k | 65.83 | |
| Kansas City Southern | 0.0 | $2.4M | 24k | 101.89 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 15k | 115.94 | |
| Neogen Corporation (NEOG) | 0.0 | $2.0M | 43k | 46.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.2M | 79k | 39.82 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $2.9M | 121k | 24.32 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.1M | 103k | 11.16 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.8M | 47k | 39.21 | |
| BlackRock Debt Strategies Fund | 0.0 | $1.5M | 390k | 3.73 | |
| Youku | 0.0 | $1.6M | 131k | 12.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.0M | 37k | 80.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.9M | 22k | 87.67 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.8M | 34k | 53.43 | |
| Bankunited (BKU) | 0.0 | $1.2M | 37k | 32.71 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.7M | 69k | 24.08 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $2.3M | 470k | 4.92 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.1M | 25k | 44.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.6M | 66k | 39.37 | |
| Eaton (ETN) | 0.0 | $2.8M | 41k | 67.92 | |
| Wpp Plc- (WPP) | 0.0 | $2.5M | 22k | 113.77 | |
| Diamondback Energy (FANG) | 0.0 | $1.6M | 20k | 76.73 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.1M | 110k | 19.26 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $3.1M | 128k | 23.95 | |
| Rsp Permian | 0.0 | $1.2M | 49k | 25.18 | |
| Parsley Energy Inc-class A | 0.0 | $1.3M | 84k | 15.95 | |
| Cdk Global Inc equities | 0.0 | $1.1M | 23k | 46.72 | |
| Eversource Energy (ES) | 0.0 | $1.5M | 29k | 50.50 | |
| Transocean (RIG) | 0.0 | $588k | 40k | 14.64 | |
| Donaldson Company (DCI) | 0.0 | $895k | 24k | 37.63 | |
| American Capital | 0.0 | $660k | 45k | 14.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $721k | 42k | 17.13 | |
| PennantPark Investment (PNNT) | 0.0 | $764k | 85k | 9.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $916k | 16k | 58.18 | |
| Apollo Investment | 0.0 | $822k | 108k | 7.63 | |
| Blackrock Kelso Capital | 0.0 | $893k | 99k | 9.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $242k | 4.2k | 57.13 | |
| SPDR S&P China (GXC) | 0.0 | $504k | 6.0k | 84.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $250k | 1.9k | 132.42 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $731k | 6.0k | 122.45 | |
| Coca-cola Enterprises | 0.0 | $944k | 21k | 44.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $487k | 5.8k | 84.18 | |
| Vanguard European ETF (VGK) | 0.0 | $474k | 8.7k | 54.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $488k | 4.5k | 108.01 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $905k | 7.9k | 114.14 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $222k | 11k | 21.14 | |
| Linkedin Corp | 0.0 | $619k | 2.5k | 249.65 | |
| Stratasys (SSYS) | 0.0 | $791k | 15k | 52.77 | |
| Ishares Inc msci india index (INDA) | 0.0 | $488k | 15k | 31.97 | |
| Sirius Xm Holdings | 0.0 | $48k | 13k | 3.81 | |
| Columbia Ppty Tr | 0.0 | $700k | 26k | 26.93 |
