Manning & Napier Advisors as of June 30, 2015
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 348 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Via | 3.4 | $778M | 12M | 64.64 | |
| Visa (V) | 2.6 | $593M | 8.8M | 67.15 | |
| Schlumberger (SLB) | 2.5 | $580M | 6.7M | 86.19 | |
| Lululemon Athletica (LULU) | 2.4 | $547M | 8.4M | 65.30 | |
| Monsanto Company | 2.3 | $530M | 5.0M | 106.59 | |
| Amc Networks Inc Cl A (AMCX) | 2.3 | $531M | 6.5M | 81.85 | |
| MasterCard Incorporated (MA) | 2.2 | $511M | 5.5M | 93.48 | |
| Yum! Brands (YUM) | 2.2 | $509M | 5.7M | 90.08 | |
| priceline.com Incorporated | 2.0 | $471M | 409k | 1151.36 | |
| Time Warner | 2.0 | $467M | 5.3M | 87.41 | |
| Unilever (UL) | 2.0 | $468M | 11M | 42.96 | |
| Electronic Arts (EA) | 1.9 | $445M | 6.7M | 66.50 | |
| Express Scripts Holding | 1.8 | $421M | 4.7M | 88.94 | |
| Liberty Global Inc Com Ser A | 1.8 | $404M | 7.5M | 54.07 | |
| Weyerhaeuser Company (WY) | 1.8 | $402M | 13M | 31.50 | |
| eBay (EBAY) | 1.7 | $395M | 6.5M | 60.24 | |
| VeriFone Systems | 1.7 | $391M | 12M | 33.96 | |
| Twenty-first Century Fox | 1.7 | $390M | 12M | 32.54 | |
| General Electric Company | 1.7 | $385M | 15M | 26.57 | |
| Eli Lilly & Co. (LLY) | 1.7 | $382M | 4.6M | 83.49 | |
| Merck & Co (MRK) | 1.6 | $361M | 6.3M | 56.93 | |
| Ambev Sa- (ABEV) | 1.6 | $360M | 59M | 6.10 | |
| Cerner Corporation | 1.6 | $359M | 5.2M | 69.06 | |
| Qihoo 360 Technologies Co Lt | 1.5 | $350M | 5.2M | 67.69 | |
| Alcoa | 1.5 | $342M | 31M | 11.15 | |
| Cameron International Corporation | 1.5 | $342M | 6.5M | 52.37 | |
| Google Inc Class C | 1.5 | $342M | 657k | 520.50 | |
| 1.5 | $339M | 628k | 540.04 | ||
| America Movil Sab De Cv spon adr l | 1.4 | $332M | 16M | 21.31 | |
| Weatherford Intl Plc ord | 1.4 | $333M | 27M | 12.27 | |
| Johnson & Johnson (JNJ) | 1.4 | $321M | 3.3M | 97.46 | |
| EMC Corporation | 1.4 | $321M | 12M | 26.39 | |
| Alibaba Group Holding (BABA) | 1.4 | $311M | 3.8M | 82.27 | |
| Tripadvisor (TRIP) | 1.3 | $300M | 3.4M | 87.14 | |
| Tribune Co New Cl A | 1.2 | $276M | 5.2M | 53.39 | |
| Hess (HES) | 1.1 | $264M | 3.9M | 66.88 | |
| SLM Corporation (SLM) | 1.1 | $261M | 26M | 9.87 | |
| Discovery Communications | 1.1 | $259M | 7.8M | 33.26 | |
| Juniper Networks (JNPR) | 1.1 | $261M | 10M | 25.97 | |
| Flowserve Corporation (FLS) | 1.0 | $239M | 4.5M | 52.66 | |
| Baidu (BIDU) | 1.0 | $237M | 1.2M | 199.08 | |
| Joy Global | 1.0 | $235M | 6.5M | 36.20 | |
| Cameco Corporation (CCJ) | 1.0 | $231M | 16M | 14.28 | |
| Realogy Hldgs (HOUS) | 1.0 | $225M | 4.8M | 46.72 | |
| Sinclair Broadcast | 1.0 | $220M | 7.9M | 27.91 | |
| Amdocs Ltd ord (DOX) | 0.9 | $197M | 3.6M | 54.59 | |
| Popular (BPOP) | 0.8 | $193M | 6.7M | 28.86 | |
| Shire | 0.8 | $190M | 786k | 241.49 | |
| Encana Corp | 0.8 | $179M | 16M | 11.02 | |
| Tegna (TGNA) | 0.8 | $177M | 5.5M | 32.07 | |
| Ryanair Holdings | 0.7 | $163M | 2.3M | 71.35 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $143M | 2.9M | 49.53 | |
| Facebook Inc cl a (META) | 0.6 | $141M | 1.6M | 85.76 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $137M | 14M | 9.91 | |
| Union Pacific Corporation (UNP) | 0.6 | $133M | 1.4M | 95.37 | |
| Evertec (EVTC) | 0.6 | $133M | 6.3M | 21.24 | |
| Novartis (NVS) | 0.6 | $127M | 1.3M | 98.34 | |
| Range Resources (RRC) | 0.5 | $122M | 2.5M | 49.38 | |
| Coca-Cola Company (KO) | 0.5 | $113M | 2.9M | 39.23 | |
| DaVita (DVA) | 0.5 | $113M | 1.4M | 79.47 | |
| FLIR Systems | 0.5 | $110M | 3.6M | 30.82 | |
| Danaher Corporation (DHR) | 0.5 | $106M | 1.2M | 85.59 | |
| Xylem (XYL) | 0.5 | $105M | 3.0M | 35.02 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $96M | 6.0M | 16.02 | |
| Masco Corporation (MAS) | 0.4 | $89M | 3.3M | 26.67 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $88M | 2.8M | 30.97 | |
| Plum Creek Timber | 0.4 | $83M | 2.1M | 40.57 | |
| Shutterfly | 0.4 | $84M | 1.8M | 47.81 | |
| Hmh Holdings | 0.3 | $78M | 3.1M | 25.20 | |
| Ansys (ANSS) | 0.3 | $76M | 829k | 91.24 | |
| Intuitive Surgical (ISRG) | 0.3 | $75M | 155k | 484.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $70M | 984k | 70.93 | |
| Norfolk Southern (NSC) | 0.3 | $64M | 728k | 87.36 | |
| Qiagen | 0.3 | $61M | 2.5M | 24.79 | |
| Homeaway | 0.3 | $60M | 1.9M | 31.12 | |
| Spirit Airlines | 0.2 | $52M | 839k | 62.09 | |
| Thoratec Corporation | 0.2 | $48M | 1.1M | 44.57 | |
| HeartWare International | 0.2 | $48M | 653k | 72.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $45M | 1.0M | 44.10 | |
| Advance Auto Parts (AAP) | 0.2 | $46M | 291k | 159.29 | |
| Gannett | 0.2 | $39M | 2.8M | 13.99 | |
| Procter & Gamble Company (PG) | 0.2 | $37M | 471k | 78.24 | |
| Alere | 0.2 | $36M | 682k | 52.75 | |
| Aspen Technology | 0.2 | $36M | 800k | 45.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $34M | 381k | 88.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $35M | 319k | 108.21 | |
| Post Holdings Inc Common (POST) | 0.1 | $34M | 635k | 53.93 | |
| Owens Corning (OC) | 0.1 | $32M | 775k | 41.25 | |
| Pepsi (PEP) | 0.1 | $33M | 355k | 93.34 | |
| Genesee & Wyoming | 0.1 | $31M | 402k | 76.18 | |
| Pfizer (PFE) | 0.1 | $27M | 794k | 33.53 | |
| Outfront Media | 0.1 | $27M | 1.1M | 25.24 | |
| Republic Airways Holdings | 0.1 | $26M | 2.8M | 9.18 | |
| Ixia | 0.1 | $26M | 2.1M | 12.44 | |
| Keurig Green Mtn | 0.1 | $25M | 322k | 76.62 | |
| Dick's Sporting Goods (DKS) | 0.1 | $23M | 439k | 51.76 | |
| United Parcel Service (UPS) | 0.1 | $23M | 242k | 96.89 | |
| Trimble Navigation (TRMB) | 0.1 | $23M | 983k | 23.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $24M | 421k | 56.18 | |
| Diana Shipping (DSX) | 0.1 | $24M | 3.4M | 7.05 | |
| Simon Property (SPG) | 0.1 | $23M | 133k | 172.99 | |
| Sabre (SABR) | 0.1 | $23M | 983k | 23.80 | |
| Home Depot (HD) | 0.1 | $22M | 196k | 111.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $20M | 337k | 59.07 | |
| Cisco Systems (CSCO) | 0.1 | $21M | 757k | 27.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $21M | 202k | 105.33 | |
| Telephone And Data Systems (TDS) | 0.1 | $20M | 679k | 29.40 | |
| Star Bulk Carriers | 0.1 | $22M | 7.3M | 2.94 | |
| Arris | 0.1 | $21M | 680k | 30.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $19M | 279k | 67.63 | |
| 3M Company (MMM) | 0.1 | $18M | 118k | 154.29 | |
| H&R Block (HRB) | 0.1 | $19M | 655k | 29.65 | |
| Intel Corporation (INTC) | 0.1 | $19M | 621k | 30.41 | |
| MercadoLibre (MELI) | 0.1 | $19M | 135k | 141.69 | |
| Financial Engines | 0.1 | $19M | 448k | 42.48 | |
| McDonald's Corporation (MCD) | 0.1 | $16M | 168k | 95.06 | |
| International Business Machines (IBM) | 0.1 | $16M | 96k | 162.65 | |
| Telefonica (TEF) | 0.1 | $17M | 1.2M | 14.20 | |
| Accenture (ACN) | 0.1 | $16M | 166k | 96.78 | |
| Hertz Global Holdings | 0.1 | $16M | 885k | 18.12 | |
| Morningstar (MORN) | 0.1 | $17M | 208k | 79.53 | |
| Poly | 0.1 | $17M | 1.4M | 11.44 | |
| Powershares Senior Loan Portfo mf | 0.1 | $16M | 689k | 23.78 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $16M | 548k | 29.26 | |
| Yodlee | 0.1 | $17M | 1.2M | 14.44 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $15M | 174k | 86.71 | |
| Waste Management (WM) | 0.1 | $13M | 280k | 46.35 | |
| Heartland Express (HTLD) | 0.1 | $13M | 631k | 20.23 | |
| Boeing Company (BA) | 0.1 | $14M | 102k | 138.71 | |
| Verizon Communications (VZ) | 0.1 | $15M | 298k | 48.62 | |
| AstraZeneca (AZN) | 0.1 | $15M | 228k | 63.71 | |
| AvalonBay Communities (AVB) | 0.1 | $14M | 86k | 159.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $13M | 389k | 33.23 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $13M | 313k | 41.58 | |
| Urban Edge Pptys (UE) | 0.1 | $13M | 619k | 20.78 | |
| U.S. Bancorp (USB) | 0.1 | $11M | 244k | 43.26 | |
| Seattle Genetics | 0.1 | $12M | 253k | 48.40 | |
| Baxter International (BAX) | 0.1 | $12M | 178k | 69.92 | |
| Dow Chemical Company | 0.1 | $13M | 247k | 51.14 | |
| Diageo (DEO) | 0.1 | $10M | 89k | 116.03 | |
| United Technologies Corporation | 0.1 | $11M | 103k | 110.92 | |
| Qualcomm (QCOM) | 0.1 | $12M | 189k | 62.63 | |
| Hershey Company (HSY) | 0.1 | $12M | 132k | 88.76 | |
| Ventas (VTR) | 0.1 | $13M | 202k | 62.07 | |
| NetEase (NTES) | 0.1 | $11M | 75k | 144.85 | |
| NTT DoCoMo | 0.1 | $12M | 613k | 19.13 | |
| Kansas City Southern | 0.1 | $10M | 114k | 91.19 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $13M | 641k | 19.68 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $12M | 389k | 30.47 | |
| Swift Transportation Company | 0.1 | $13M | 554k | 22.67 | |
| Physicians Realty Trust | 0.1 | $10M | 679k | 15.36 | |
| Brixmor Prty (BRX) | 0.1 | $12M | 512k | 23.12 | |
| Q2 Holdings (QTWO) | 0.1 | $11M | 402k | 28.24 | |
| Platform Specialty Prods Cor | 0.1 | $11M | 423k | 25.58 | |
| Keysight Technologies (KEYS) | 0.1 | $10M | 334k | 31.19 | |
| Crown Castle Intl (CCI) | 0.1 | $12M | 151k | 80.29 | |
| Klx Inc Com $0.01 | 0.1 | $11M | 259k | 44.13 | |
| NRG Energy (NRG) | 0.0 | $10M | 441k | 22.88 | |
| Cnooc | 0.0 | $8.6M | 61k | 141.90 | |
| Public Storage (PSA) | 0.0 | $8.2M | 45k | 184.27 | |
| Apartment Investment and Management | 0.0 | $8.1M | 220k | 36.92 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $9.8M | 4.1M | 2.37 | |
| Mid-America Apartment (MAA) | 0.0 | $9.2M | 127k | 72.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.3M | 88k | 104.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.1M | 49k | 185.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.2M | 141k | 65.41 | |
| Oracle Corporation (ORCL) | 0.0 | $8.7M | 216k | 40.30 | |
| LaSalle Hotel Properties | 0.0 | $8.1M | 229k | 35.46 | |
| Sovran Self Storage | 0.0 | $9.3M | 108k | 86.86 | |
| Agree Realty Corporation (ADC) | 0.0 | $8.2M | 282k | 29.17 | |
| Nielsen Holdings Nv | 0.0 | $9.2M | 205k | 44.77 | |
| Cubesmart (CUBE) | 0.0 | $9.9M | 428k | 23.16 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $8.9M | 518k | 17.16 | |
| Wp Glimcher | 0.0 | $9.5M | 706k | 13.53 | |
| Caterpillar (CAT) | 0.0 | $7.5M | 88k | 84.82 | |
| Automatic Data Processing (ADP) | 0.0 | $6.3M | 78k | 80.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0M | 109k | 63.92 | |
| Emerson Electric (EMR) | 0.0 | $6.2M | 111k | 55.40 | |
| Equity Residential (EQR) | 0.0 | $6.9M | 98k | 70.17 | |
| Health Care REIT | 0.0 | $5.9M | 90k | 65.60 | |
| Hewlett-Packard Company | 0.0 | $6.6M | 220k | 30.01 | |
| Royal Dutch Shell | 0.0 | $5.9M | 102k | 57.35 | |
| Target Corporation (TGT) | 0.0 | $6.9M | 84k | 81.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.5M | 145k | 51.49 | |
| Xerox Corporation | 0.0 | $8.0M | 753k | 10.64 | |
| Canon (CAJPY) | 0.0 | $6.4M | 197k | 32.41 | |
| Illinois Tool Works (ITW) | 0.0 | $5.9M | 65k | 91.78 | |
| Forest City Enterprises | 0.0 | $6.5M | 293k | 22.09 | |
| General Dynamics Corporation (GD) | 0.0 | $7.4M | 52k | 141.62 | |
| ConAgra Foods (CAG) | 0.0 | $5.8M | 132k | 43.71 | |
| Abb (ABBNY) | 0.0 | $7.0M | 336k | 20.88 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $6.7M | 316k | 21.17 | |
| Taubman Centers | 0.0 | $7.1M | 102k | 69.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0M | 92k | 87.45 | |
| Hyatt Hotels Corporation (H) | 0.0 | $6.9M | 122k | 56.68 | |
| Liberty Property Trust | 0.0 | $6.3M | 195k | 32.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.1M | 154k | 39.65 | |
| Equity One | 0.0 | $6.6M | 281k | 23.34 | |
| Inland Real Estate Corporation | 0.0 | $6.5M | 689k | 9.41 | |
| Udr (UDR) | 0.0 | $7.0M | 220k | 32.03 | |
| Camden Property Trust (CPT) | 0.0 | $7.1M | 95k | 74.27 | |
| Industries N shs - a - (LYB) | 0.0 | $7.2M | 70k | 103.51 | |
| CoreSite Realty | 0.0 | $8.0M | 177k | 45.43 | |
| Ddr Corp | 0.0 | $7.8M | 502k | 15.46 | |
| Tronox | 0.0 | $7.2M | 489k | 14.63 | |
| Wpp Plc- (WPP) | 0.0 | $6.3M | 56k | 112.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.8M | 42k | 188.80 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $6.8M | 589k | 11.56 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $6.4M | 261k | 24.47 | |
| Education Rlty Tr New ret | 0.0 | $5.8M | 186k | 31.36 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $6.4M | 112k | 57.48 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $6.5M | 206k | 31.42 | |
| Community Healthcare Tr (CHCT) | 0.0 | $7.8M | 403k | 19.25 | |
| ICICI Bank (IBN) | 0.0 | $4.4M | 425k | 10.41 | |
| PNC Financial Services (PNC) | 0.0 | $4.8M | 50k | 95.63 | |
| Principal Financial (PFG) | 0.0 | $3.7M | 72k | 51.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.1M | 61k | 83.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.1M | 85k | 48.21 | |
| Lennar Corporation (LEN) | 0.0 | $3.7M | 72k | 51.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.7M | 238k | 19.81 | |
| Johnson Controls | 0.0 | $3.7M | 74k | 49.49 | |
| Raytheon Company | 0.0 | $5.1M | 54k | 95.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.9M | 62k | 62.59 | |
| Energizer Holdings | 0.0 | $3.7M | 28k | 131.49 | |
| Apple (AAPL) | 0.0 | $3.5M | 28k | 125.41 | |
| Deere & Company (DE) | 0.0 | $4.4M | 46k | 97.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.5M | 523k | 10.44 | |
| General Mills (GIS) | 0.0 | $5.7M | 103k | 55.70 | |
| Praxair | 0.0 | $3.7M | 31k | 119.50 | |
| Syngenta | 0.0 | $4.3M | 53k | 81.57 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $4.2M | 154k | 27.63 | |
| Toll Brothers (TOL) | 0.0 | $3.5M | 93k | 38.17 | |
| D.R. Horton (DHI) | 0.0 | $3.5M | 127k | 27.36 | |
| American Campus Communities | 0.0 | $3.9M | 103k | 37.66 | |
| Mack-Cali Realty (VRE) | 0.0 | $5.4M | 294k | 18.42 | |
| Douglas Emmett (DEI) | 0.0 | $4.6M | 169k | 26.93 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.9M | 92k | 52.55 | |
| Extra Space Storage (EXR) | 0.0 | $4.4M | 68k | 65.22 | |
| Rockwell Automation (ROK) | 0.0 | $4.1M | 33k | 124.59 | |
| BioMed Realty Trust | 0.0 | $4.3M | 223k | 19.34 | |
| HCP | 0.0 | $4.5M | 125k | 36.45 | |
| Thomson Reuters Corp | 0.0 | $5.1M | 134k | 38.06 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.4M | 104k | 42.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.7M | 47k | 78.48 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.1M | 159k | 25.72 | |
| General Growth Properties | 0.0 | $5.3M | 208k | 25.66 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.4M | 223k | 19.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $5.6M | 70k | 79.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $4.1M | 48k | 85.30 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.7M | 69k | 52.81 | |
| Interxion Holding | 0.0 | $5.7M | 206k | 27.64 | |
| Citigroup (C) | 0.0 | $5.2M | 95k | 55.22 | |
| Prologis (PLD) | 0.0 | $4.2M | 113k | 37.07 | |
| Eaton (ETN) | 0.0 | $4.0M | 60k | 67.45 | |
| L Brands | 0.0 | $3.6M | 42k | 85.68 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.7M | 240k | 15.30 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.5M | 306k | 14.57 | |
| Mix Telematics Ltd - | 0.0 | $4.5M | 580k | 7.79 | |
| Columbia Ppty Tr | 0.0 | $4.5M | 185k | 24.55 | |
| BP (BP) | 0.0 | $2.4M | 60k | 39.89 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 41k | 62.48 | |
| SK Tele | 0.0 | $2.7M | 109k | 24.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 42k | 31.82 | |
| Tenaris (TS) | 0.0 | $1.4M | 53k | 27.00 | |
| Corning Incorporated (GLW) | 0.0 | $3.0M | 151k | 19.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.8M | 55k | 49.98 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 64k | 27.83 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.6M | 33k | 79.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5M | 12k | 124.91 | |
| Chevron Corporation (CVX) | 0.0 | $3.2M | 33k | 96.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 10k | 205.77 | |
| Cummins (CMI) | 0.0 | $2.9M | 22k | 131.14 | |
| Genuine Parts Company (GPC) | 0.0 | $1.6M | 18k | 89.52 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 23k | 62.55 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 28k | 44.01 | |
| Paychex (PAYX) | 0.0 | $2.7M | 58k | 46.87 | |
| Pitney Bowes (PBI) | 0.0 | $2.4M | 117k | 20.81 | |
| Sonoco Products Company (SON) | 0.0 | $2.4M | 56k | 42.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.8M | 17k | 105.16 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 89k | 36.10 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.4M | 35k | 69.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.7M | 45k | 60.90 | |
| Best Buy (BBY) | 0.0 | $1.2M | 38k | 32.55 | |
| Harley-Davidson (HOG) | 0.0 | $1.5M | 26k | 56.33 | |
| International Paper Company (IP) | 0.0 | $3.1M | 64k | 47.58 | |
| Western Digital (WDC) | 0.0 | $2.3M | 29k | 78.42 | |
| Bemis Company | 0.0 | $1.8M | 41k | 44.99 | |
| Pearson (PSO) | 0.0 | $1.5M | 78k | 18.93 | |
| National-Oilwell Var | 0.0 | $2.2M | 46k | 48.21 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 31k | 47.62 | |
| BB&T Corporation | 0.0 | $2.3M | 57k | 40.28 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 28k | 61.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 13k | 116.18 | |
| Philip Morris International (PM) | 0.0 | $2.9M | 36k | 80.11 | |
| Symantec Corporation | 0.0 | $2.6M | 111k | 23.24 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.3M | 75k | 43.37 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.3M | 63k | 21.01 | |
| Gap (GAP) | 0.0 | $2.6M | 67k | 38.13 | |
| Ca | 0.0 | $1.5M | 50k | 29.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 24k | 63.49 | |
| Clorox Company (CLX) | 0.0 | $1.5M | 15k | 103.95 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 77k | 20.80 | |
| Omni (OMC) | 0.0 | $2.5M | 36k | 69.44 | |
| Dr Pepper Snapple | 0.0 | $2.2M | 30k | 72.86 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 33k | 42.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 14k | 108.29 | |
| Estee Lauder Companies (EL) | 0.0 | $3.2M | 37k | 86.65 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.7M | 126k | 13.92 | |
| Seagate Technology Com Stk | 0.0 | $2.4M | 50k | 47.48 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.5M | 14k | 177.82 | |
| Ashland | 0.0 | $2.7M | 23k | 121.72 | |
| CRH | 0.0 | $2.9M | 103k | 28.11 | |
| Enersis | 0.0 | $1.5M | 93k | 15.81 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.5M | 12k | 121.41 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $3.0M | 122k | 24.28 | |
| Youku | 0.0 | $1.6M | 131k | 12.50 | |
| Bankunited (BKU) | 0.0 | $1.3M | 37k | 35.81 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $2.6M | 365k | 7.04 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.1M | 114k | 18.42 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $3.1M | 128k | 23.95 | |
| Pentair cs (PNR) | 0.0 | $1.9M | 27k | 68.68 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 30k | 45.24 | |
| Annaly Capital Management | 0.0 | $848k | 92k | 9.18 | |
| Reynolds American | 0.0 | $405k | 5.4k | 74.59 | |
| Apollo | 0.0 | $630k | 49k | 12.87 | |
| Exelon Corporation (EXC) | 0.0 | $769k | 25k | 31.39 | |
| EOG Resources (EOG) | 0.0 | $386k | 4.4k | 87.33 | |
| Solar Cap (SLRC) | 0.0 | $591k | 33k | 17.96 | |
| Fifth Street Finance | 0.0 | $712k | 109k | 6.54 | |
| Donaldson Company (DCI) | 0.0 | $873k | 24k | 35.73 | |
| American Capital | 0.0 | $588k | 44k | 13.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $598k | 36k | 16.41 | |
| PennantPark Investment (PNNT) | 0.0 | $697k | 80k | 8.77 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $717k | 97k | 7.36 | |
| Apollo Investment | 0.0 | $718k | 102k | 7.06 | |
| Blackrock Kelso Capital | 0.0 | $715k | 78k | 9.12 | |
| American Capital Agency | 0.0 | $699k | 38k | 18.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $483k | 8.8k | 55.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $730k | 18k | 40.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $484k | 3.8k | 127.36 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $800k | 11k | 74.61 | |
| Vanguard European ETF (VGK) | 0.0 | $474k | 8.7k | 54.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $968k | 9.1k | 106.36 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $937k | 8.3k | 113.10 | |
| Medley Capital Corporation | 0.0 | $708k | 80k | 8.88 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.1M | 25k | 43.68 | |
| Ishares Inc msci india index (INDA) | 0.0 | $756k | 25k | 30.26 | |
| Sirius Xm Holdings | 0.0 | $46k | 13k | 3.65 |
