Manning & Napier Advisors as of Sept. 30, 2015
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 342 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 2.6 | $480M | 5.3M | 90.12 | |
| Schlumberger (SLB) | 2.5 | $470M | 6.8M | 68.97 | |
| priceline.com Incorporated | 2.5 | $469M | 379k | 1236.85 | |
| Time Warner | 2.5 | $466M | 6.8M | 68.75 | |
| Amc Networks Inc Cl A (AMCX) | 2.3 | $435M | 5.9M | 73.17 | |
| Lululemon Athletica (LULU) | 2.3 | $430M | 8.5M | 50.65 | |
| Monsanto Company | 2.3 | $423M | 5.0M | 85.34 | |
| Liberty Global Inc Com Ser A | 2.3 | $424M | 9.9M | 42.94 | |
| Electronic Arts (EA) | 2.3 | $422M | 6.2M | 67.75 | |
| Johnson & Johnson (JNJ) | 2.2 | $411M | 4.4M | 93.35 | |
| Ambev Sa- (ABEV) | 2.2 | $404M | 83M | 4.90 | |
| Unilever (UL) | 2.1 | $386M | 9.5M | 40.78 | |
| Visa (V) | 2.0 | $381M | 5.5M | 69.66 | |
| Google Inc Class C | 2.0 | $381M | 626k | 608.42 | |
| 2.0 | $377M | 591k | 638.37 | ||
| Express Scripts Holding | 2.0 | $369M | 4.6M | 80.96 | |
| General Electric Company | 1.9 | $352M | 14M | 25.22 | |
| Eli Lilly & Co. (LLY) | 1.9 | $344M | 4.1M | 83.69 | |
| Yum! Brands (YUM) | 1.7 | $318M | 4.0M | 79.95 | |
| Twenty-first Century Fox | 1.7 | $318M | 12M | 26.98 | |
| Range Resources (RRC) | 1.7 | $312M | 9.7M | 32.12 | |
| Cerner Corporation | 1.6 | $305M | 5.1M | 59.96 | |
| Merck & Co (MRK) | 1.6 | $305M | 6.2M | 49.39 | |
| Alcoa | 1.6 | $298M | 31M | 9.66 | |
| Apple (AAPL) | 1.6 | $288M | 2.6M | 110.30 | |
| Tribune Co New Cl A | 1.5 | $278M | 7.8M | 35.60 | |
| Intuitive Surgical (ISRG) | 1.5 | $274M | 595k | 459.58 | |
| Qualcomm (QCOM) | 1.4 | $265M | 4.9M | 53.73 | |
| Novartis (NVS) | 1.4 | $256M | 2.8M | 91.92 | |
| Juniper Networks (JNPR) | 1.3 | $244M | 9.5M | 25.71 | |
| Paypal Holdings (PYPL) | 1.3 | $236M | 7.6M | 31.04 | |
| America Movil Sab De Cv spon adr l | 1.2 | $233M | 14M | 16.55 | |
| Qihoo 360 Technologies Co Lt | 1.2 | $219M | 4.6M | 47.83 | |
| Alibaba Group Holding (BABA) | 1.1 | $215M | 3.6M | 58.97 | |
| VeriFone Systems | 1.1 | $206M | 7.4M | 27.73 | |
| Tripadvisor (TRIP) | 1.1 | $204M | 3.2M | 63.02 | |
| Discovery Communications | 1.1 | $203M | 7.8M | 26.03 | |
| Sinclair Broadcast | 1.1 | $202M | 8.0M | 25.32 | |
| SLM Corporation (SLM) | 1.1 | $202M | 27M | 7.40 | |
| Cameco Corporation (CCJ) | 1.1 | $201M | 17M | 12.17 | |
| FLIR Systems | 1.1 | $199M | 7.1M | 27.99 | |
| Flowserve Corporation (FLS) | 1.1 | $200M | 4.9M | 41.14 | |
| Baidu (BIDU) | 1.1 | $195M | 1.4M | 137.41 | |
| Weyerhaeuser Company (WY) | 1.0 | $178M | 6.5M | 27.34 | |
| Medtronic (MDT) | 1.0 | $179M | 2.7M | 66.94 | |
| Realogy Hldgs (HOUS) | 0.9 | $176M | 4.7M | 37.63 | |
| Amdocs Ltd ord (DOX) | 0.8 | $152M | 2.7M | 56.88 | |
| eBay (EBAY) | 0.8 | $149M | 6.1M | 24.44 | |
| Weatherford Intl Plc ord | 0.8 | $142M | 17M | 8.48 | |
| EMC Corporation | 0.8 | $140M | 5.8M | 24.16 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $134M | 2.8M | 47.47 | |
| Facebook Inc cl a (META) | 0.7 | $127M | 1.4M | 89.90 | |
| Tegna (TGNA) | 0.7 | $124M | 5.5M | 22.39 | |
| Union Pacific Corporation (UNP) | 0.6 | $114M | 1.3M | 88.41 | |
| Coca-Cola Company (KO) | 0.6 | $106M | 2.6M | 40.12 | |
| DaVita (DVA) | 0.6 | $102M | 1.4M | 72.33 | |
| Danaher Corporation (DHR) | 0.5 | $96M | 1.1M | 85.21 | |
| Ryanair Holdings | 0.5 | $95M | 1.2M | 78.30 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $86M | 5.9M | 14.54 | |
| Masco Corporation (MAS) | 0.4 | $80M | 3.2M | 25.18 | |
| Plum Creek Timber | 0.4 | $77M | 1.9M | 39.51 | |
| Autodesk (ADSK) | 0.4 | $74M | 1.7M | 44.14 | |
| Qiagen | 0.4 | $70M | 2.7M | 25.80 | |
| Hmh Holdings | 0.4 | $67M | 3.3M | 20.31 | |
| Ansys (ANSS) | 0.3 | $65M | 734k | 88.14 | |
| Evertec (EVTC) | 0.3 | $66M | 3.6M | 18.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $62M | 504k | 122.28 | |
| Norfolk Southern (NSC) | 0.3 | $59M | 768k | 76.40 | |
| Advance Auto Parts (AAP) | 0.3 | $57M | 302k | 189.53 | |
| Aspen Technology | 0.3 | $51M | 1.4M | 37.91 | |
| Homeaway | 0.2 | $46M | 1.7M | 26.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $43M | 975k | 44.26 | |
| Spirit Airlines (SAVE) | 0.2 | $43M | 913k | 47.30 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $35M | 1.7M | 20.55 | |
| Genesee & Wyoming | 0.2 | $35M | 584k | 59.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $35M | 316k | 109.55 | |
| Shutterfly | 0.2 | $33M | 936k | 35.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $32M | 379k | 83.29 | |
| Pepsi (PEP) | 0.2 | $31M | 325k | 94.30 | |
| Simon Property (SPG) | 0.2 | $30M | 165k | 183.71 | |
| Procter & Gamble Company (PG) | 0.1 | $27M | 368k | 71.94 | |
| Alere | 0.1 | $26M | 531k | 48.15 | |
| Owens Corning (OC) | 0.1 | $24M | 572k | 41.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $24M | 374k | 64.84 | |
| Pfizer (PFE) | 0.1 | $24M | 758k | 31.41 | |
| H&R Block (HRB) | 0.1 | $24M | 655k | 36.20 | |
| Republic Airways Holdings | 0.1 | $25M | 4.2M | 5.78 | |
| Keurig Green Mtn | 0.1 | $23M | 446k | 52.14 | |
| BlackRock (BLK) | 0.1 | $22M | 75k | 297.42 | |
| Dick's Sporting Goods (DKS) | 0.1 | $22M | 439k | 49.60 | |
| Cisco Systems (CSCO) | 0.1 | $22M | 832k | 26.24 | |
| Diana Shipping (DSX) | 0.1 | $22M | 3.4M | 6.48 | |
| Sabre (SABR) | 0.1 | $23M | 831k | 27.18 | |
| Home Depot (HD) | 0.1 | $21M | 185k | 115.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $20M | 387k | 51.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $21M | 700k | 30.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $21M | 199k | 105.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $18M | 294k | 60.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $19M | 336k | 56.46 | |
| Intel Corporation (INTC) | 0.1 | $18M | 590k | 30.14 | |
| Stericycle (SRCL) | 0.1 | $18M | 131k | 139.28 | |
| 3M Company (MMM) | 0.1 | $17M | 122k | 141.76 | |
| Trimble Navigation (TRMB) | 0.1 | $16M | 983k | 16.42 | |
| Hertz Global Holdings | 0.1 | $16M | 961k | 16.73 | |
| Morningstar (MORN) | 0.1 | $17M | 208k | 80.26 | |
| Envestnet (ENV) | 0.1 | $17M | 553k | 29.96 | |
| Financial Engines | 0.1 | $17M | 562k | 29.47 | |
| Powershares Senior Loan Portfo mf | 0.1 | $16M | 689k | 23.04 | |
| Telephone And Data Systems (TDS) | 0.1 | $17M | 679k | 24.95 | |
| Post Holdings Inc Common (POST) | 0.1 | $17M | 289k | 59.09 | |
| Arris | 0.1 | $18M | 680k | 25.97 | |
| Yodlee | 0.1 | $16M | 1.0M | 16.13 | |
| McDonald's Corporation (MCD) | 0.1 | $16M | 157k | 98.53 | |
| AstraZeneca (AZN) | 0.1 | $15M | 456k | 31.82 | |
| Telefonica (TEF) | 0.1 | $14M | 1.2M | 12.04 | |
| Accenture (ACN) | 0.1 | $15M | 154k | 98.26 | |
| AvalonBay Communities (AVB) | 0.1 | $15M | 87k | 174.77 | |
| Poly | 0.1 | $15M | 1.4M | 10.48 | |
| Kansas City Southern | 0.1 | $15M | 163k | 90.87 | |
| Ixia | 0.1 | $15M | 1.0M | 14.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $15M | 720k | 21.10 | |
| Klx Inc Com $0.01 | 0.1 | $14M | 401k | 35.74 | |
| United Parcel Service (UPS) | 0.1 | $14M | 139k | 98.67 | |
| Heartland Express (HTLD) | 0.1 | $13M | 660k | 19.94 | |
| Boeing Company (BA) | 0.1 | $13M | 96k | 130.94 | |
| International Business Machines (IBM) | 0.1 | $13M | 91k | 144.97 | |
| MercadoLibre (MELI) | 0.1 | $14M | 153k | 91.04 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $12M | 313k | 39.00 | |
| Star Bulk Carriers | 0.1 | $14M | 6.7M | 2.05 | |
| Platform Specialty Prods Cor | 0.1 | $13M | 1.0M | 12.65 | |
| Mid-America Apartment (MAA) | 0.1 | $11M | 128k | 81.86 | |
| Hershey Company (HSY) | 0.1 | $11M | 117k | 91.87 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $11M | 439k | 26.06 | |
| Physicians Realty Trust | 0.1 | $10M | 692k | 15.09 | |
| Keysight Technologies (KEYS) | 0.1 | $10M | 334k | 30.84 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $11M | 671k | 16.80 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $11M | 254k | 44.45 | |
| U.S. Bancorp (USB) | 0.1 | $8.9M | 217k | 41.00 | |
| Seattle Genetics | 0.1 | $9.7M | 253k | 38.56 | |
| Public Storage (PSA) | 0.1 | $8.5M | 40k | 211.52 | |
| Dow Chemical Company | 0.1 | $10M | 241k | 42.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.4M | 45k | 207.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.7M | 137k | 63.45 | |
| Diageo (DEO) | 0.1 | $9.2M | 86k | 107.74 | |
| United Technologies Corporation | 0.1 | $8.9M | 100k | 88.95 | |
| Oracle Corporation (ORCL) | 0.1 | $9.2M | 255k | 36.12 | |
| NTT DoCoMo | 0.1 | $9.9M | 589k | 16.88 | |
| LaSalle Hotel Properties | 0.1 | $10M | 354k | 28.38 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $9.2M | 109k | 84.66 | |
| General Growth Properties | 0.1 | $10M | 394k | 25.96 | |
| Swift Transportation Company | 0.1 | $8.9M | 591k | 15.02 | |
| Prologis (PLD) | 0.1 | $9.1M | 234k | 38.90 | |
| Ddr Corp | 0.1 | $9.0M | 586k | 15.38 | |
| Cubesmart (CUBE) | 0.1 | $8.8M | 324k | 27.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $9.0M | 337k | 26.68 | |
| Brixmor Prty (BRX) | 0.1 | $9.4M | 399k | 23.47 | |
| Q2 Holdings (QTWO) | 0.1 | $9.9M | 402k | 24.72 | |
| Halyard Health | 0.1 | $8.9M | 312k | 28.44 | |
| Crown Castle Intl (CCI) | 0.1 | $8.5M | 108k | 78.85 | |
| Outfront Media (OUT) | 0.1 | $9.5M | 456k | 20.80 | |
| NRG Energy (NRG) | 0.0 | $7.2M | 483k | 14.85 | |
| Cnooc | 0.0 | $6.5M | 63k | 103.06 | |
| Joy Global | 0.0 | $6.6M | 444k | 14.93 | |
| Waste Management (WM) | 0.0 | $6.8M | 137k | 49.76 | |
| Baxter International (BAX) | 0.0 | $6.7M | 203k | 32.85 | |
| Apartment Investment and Management | 0.0 | $8.3M | 223k | 37.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.2M | 150k | 48.20 | |
| Equity Residential (EQR) | 0.0 | $7.5M | 100k | 75.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.3M | 86k | 96.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.8M | 137k | 49.51 | |
| General Dynamics Corporation (GD) | 0.0 | $6.8M | 50k | 137.90 | |
| Mack-Cali Realty (VRE) | 0.0 | $8.1M | 429k | 18.87 | |
| Douglas Emmett (DEI) | 0.0 | $7.3M | 256k | 28.71 | |
| Sovran Self Storage | 0.0 | $8.3M | 88k | 94.28 | |
| Taubman Centers | 0.0 | $6.7M | 97k | 69.07 | |
| Dollar General (DG) | 0.0 | $7.5M | 104k | 72.37 | |
| Udr (UDR) | 0.0 | $7.7M | 223k | 34.47 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $7.1M | 199k | 35.44 | |
| Education Rlty Tr New ret | 0.0 | $7.5M | 228k | 32.95 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $7.1M | 210k | 33.64 | |
| PNC Financial Services (PNC) | 0.0 | $4.7M | 53k | 89.20 | |
| Caterpillar (CAT) | 0.0 | $5.6M | 86k | 65.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.4M | 73k | 74.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0M | 380k | 15.81 | |
| Automatic Data Processing (ADP) | 0.0 | $5.9M | 74k | 80.33 | |
| Emerson Electric (EMR) | 0.0 | $4.9M | 111k | 44.17 | |
| Raytheon Company | 0.0 | $5.4M | 50k | 109.21 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.9M | 502k | 9.78 | |
| General Mills (GIS) | 0.0 | $5.5M | 98k | 56.12 | |
| Hewlett-Packard Company | 0.0 | $5.6M | 217k | 25.61 | |
| Royal Dutch Shell | 0.0 | $4.8M | 102k | 47.47 | |
| Target Corporation (TGT) | 0.0 | $6.3M | 80k | 78.65 | |
| Canon (CAJPY) | 0.0 | $5.4M | 188k | 28.95 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0M | 61k | 82.30 | |
| Forest City Enterprises | 0.0 | $6.4M | 319k | 20.12 | |
| ConAgra Foods (CAG) | 0.0 | $5.0M | 124k | 40.51 | |
| Ventas (VTR) | 0.0 | $6.2M | 111k | 56.04 | |
| Mead Johnson Nutrition | 0.0 | $6.2M | 88k | 70.40 | |
| American Campus Communities | 0.0 | $5.9M | 162k | 36.23 | |
| Abb (ABBNY) | 0.0 | $5.7M | 324k | 17.66 | |
| Allegiant Travel Company (ALGT) | 0.0 | $5.5M | 25k | 216.16 | |
| Agree Realty Corporation (ADC) | 0.0 | $6.3M | 210k | 29.84 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $6.4M | 288k | 22.15 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.5M | 94k | 58.53 | |
| HCP | 0.0 | $4.8M | 128k | 37.24 | |
| Boston Properties (BXP) | 0.0 | $4.7M | 40k | 118.38 | |
| Liberty Property Trust | 0.0 | $6.2M | 198k | 31.51 | |
| Equity One | 0.0 | $4.8M | 198k | 24.34 | |
| Thomson Reuters Corp | 0.0 | $4.9M | 123k | 40.23 | |
| Industries N shs - a - (LYB) | 0.0 | $5.6M | 67k | 83.35 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.5M | 182k | 35.66 | |
| Interxion Holding | 0.0 | $5.7M | 209k | 27.08 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $6.5M | 631k | 10.28 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $5.9M | 113k | 52.18 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $5.5M | 225k | 24.49 | |
| Wp Glimcher | 0.0 | $5.1M | 439k | 11.66 | |
| Urban Edge Pptys (UE) | 0.0 | $5.9M | 274k | 21.58 | |
| Community Healthcare Tr (CHCT) | 0.0 | $6.5M | 408k | 15.90 | |
| ICICI Bank (IBN) | 0.0 | $3.3M | 394k | 8.37 | |
| Annaly Capital Management | 0.0 | $3.3M | 338k | 9.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.1M | 56k | 55.32 | |
| Principal Financial (PFG) | 0.0 | $3.4M | 71k | 47.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 78k | 41.44 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 75k | 38.97 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.9M | 35k | 82.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.1M | 52k | 60.09 | |
| Deere & Company (DE) | 0.0 | $3.0M | 41k | 73.94 | |
| Honeywell International (HON) | 0.0 | $2.8M | 30k | 94.64 | |
| Philip Morris International (PM) | 0.0 | $2.9M | 37k | 79.30 | |
| Xerox Corporation | 0.0 | $4.4M | 448k | 9.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.9M | 51k | 57.32 | |
| Syngenta | 0.0 | $3.3M | 52k | 63.77 | |
| Ashland | 0.0 | $3.8M | 37k | 100.58 | |
| Extra Space Storage (EXR) | 0.0 | $3.1M | 41k | 77.13 | |
| Rockwell Automation (ROK) | 0.0 | $3.4M | 33k | 101.45 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.5M | 137k | 32.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.9M | 82k | 35.64 | |
| American Capital Agency | 0.0 | $3.2M | 169k | 18.70 | |
| Inland Real Estate Corporation | 0.0 | $4.4M | 537k | 8.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.1M | 42k | 73.72 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.5M | 194k | 23.16 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $3.2M | 130k | 24.36 | |
| CoreSite Realty | 0.0 | $4.5M | 87k | 51.43 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.5M | 227k | 19.63 | |
| Citigroup (C) | 0.0 | $4.6M | 94k | 49.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.3M | 102k | 31.97 | |
| Wpp Plc- (WPP) | 0.0 | $3.3M | 31k | 103.96 | |
| L Brands | 0.0 | $3.3M | 36k | 90.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.3M | 311k | 13.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.5M | 26k | 175.69 | |
| Columbia Ppty Tr | 0.0 | $4.4M | 188k | 23.18 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.3M | 180k | 23.79 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.6M | 852k | 5.37 | |
| BP (BP) | 0.0 | $1.8M | 60k | 30.54 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 41k | 60.14 | |
| SK Tele | 0.0 | $2.3M | 95k | 24.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 42k | 35.29 | |
| Tenaris (TS) | 0.0 | $1.2M | 50k | 24.11 | |
| Corning Incorporated (GLW) | 0.0 | $2.3M | 132k | 17.11 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 64k | 30.62 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.0M | 29k | 69.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5M | 12k | 121.86 | |
| Chevron Corporation (CVX) | 0.0 | $2.7M | 35k | 78.86 | |
| Lennar Corporation (LEN) | 0.0 | $2.1M | 44k | 48.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.4M | 12k | 191.62 | |
| Cummins (CMI) | 0.0 | $2.1M | 20k | 108.56 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 17k | 82.84 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 23k | 46.29 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 28k | 37.47 | |
| Paychex (PAYX) | 0.0 | $2.4M | 50k | 47.63 | |
| Pitney Bowes (PBI) | 0.0 | $2.3M | 118k | 19.83 | |
| Sonoco Products Company (SON) | 0.0 | $2.1M | 56k | 37.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 17k | 96.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.5M | 45k | 56.55 | |
| Best Buy (BBY) | 0.0 | $1.4M | 37k | 37.07 | |
| Harley-Davidson (HOG) | 0.0 | $1.4M | 26k | 54.90 | |
| Johnson Controls | 0.0 | $2.6M | 64k | 41.35 | |
| International Paper Company (IP) | 0.0 | $2.2M | 59k | 37.77 | |
| Western Digital (WDC) | 0.0 | $2.0M | 25k | 79.40 | |
| Bemis Company | 0.0 | $1.6M | 41k | 39.47 | |
| Pearson (PSO) | 0.0 | $1.4M | 79k | 17.13 | |
| National-Oilwell Var | 0.0 | $1.5M | 40k | 37.62 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 30k | 50.67 | |
| BB&T Corporation | 0.0 | $2.0M | 56k | 35.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 12k | 97.30 | |
| Praxair | 0.0 | $2.8M | 27k | 101.77 | |
| Symantec Corporation | 0.0 | $2.0M | 104k | 19.46 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.3M | 66k | 35.63 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.0M | 63k | 16.72 | |
| Gap (GAP) | 0.0 | $1.7M | 61k | 28.49 | |
| Ca | 0.0 | $1.3M | 49k | 27.29 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 14k | 115.44 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 75k | 18.91 | |
| Toll Brothers (TOL) | 0.0 | $2.1M | 61k | 34.21 | |
| D.R. Horton (DHI) | 0.0 | $2.1M | 72k | 29.35 | |
| Omni (OMC) | 0.0 | $2.1M | 33k | 65.83 | |
| Dr Pepper Snapple | 0.0 | $1.7M | 21k | 79.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 14k | 114.02 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.6M | 124k | 12.78 | |
| Seagate Technology Com Stk | 0.0 | $1.9M | 43k | 44.79 | |
| CRH | 0.0 | $2.3M | 89k | 26.54 | |
| Enersis | 0.0 | $1.2M | 99k | 12.63 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.3M | 118k | 19.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.3M | 29k | 79.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.6M | 31k | 85.40 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.6M | 29k | 53.35 | |
| Bankunited (BKU) | 0.0 | $1.3M | 37k | 35.67 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $992k | 25k | 39.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.6M | 72k | 35.94 | |
| Eaton (ETN) | 0.0 | $2.7M | 53k | 51.27 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.1M | 22k | 48.34 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.0M | 156k | 13.06 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.8M | 156k | 17.81 | |
| Mix Telematics Ltd - | 0.0 | $2.7M | 518k | 5.29 | |
| Pentair cs (PNR) | 0.0 | $1.4M | 28k | 51.00 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 28k | 50.49 | |
| Care Cap Properties | 0.0 | $2.2M | 68k | 32.89 | |
| Via | 0.0 | $348k | 8.1k | 43.12 | |
| Reynolds American | 0.0 | $259k | 5.9k | 44.15 | |
| Exelon Corporation (EXC) | 0.0 | $726k | 25k | 29.66 | |
| Solar Cap (SLRC) | 0.0 | $528k | 33k | 15.81 | |
| Fifth Street Finance | 0.0 | $682k | 111k | 6.16 | |
| American Capital | 0.0 | $533k | 44k | 12.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $533k | 37k | 14.45 | |
| PennantPark Investment (PNNT) | 0.0 | $536k | 83k | 6.47 | |
| Cameron International Corporation | 0.0 | $607k | 9.9k | 61.31 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $703k | 99k | 7.11 | |
| Apollo Investment | 0.0 | $582k | 106k | 5.47 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $611k | 127k | 4.80 | |
| Blackrock Kelso Capital | 0.0 | $708k | 81k | 8.80 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $520k | 11k | 48.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $482k | 15k | 33.09 | |
| SPDR S&P China (GXC) | 0.0 | $479k | 6.9k | 68.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $234k | 2.0k | 116.65 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $695k | 6.4k | 107.84 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $773k | 44k | 17.55 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $367k | 4.9k | 75.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $469k | 4.8k | 97.18 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $776k | 6.8k | 113.90 | |
| Medley Capital Corporation | 0.0 | $601k | 81k | 7.42 | |
| Ishares Inc msci india index (INDA) | 0.0 | $738k | 26k | 28.56 | |
| Baxalta Incorporated | 0.0 | $415k | 13k | 31.43 |
