Manning & Napier Advisors

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
Google 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 (DOC) 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 (GPS) 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 (SEAS) 0.0 $2.8M 156k 17.81
Mix Telematics Ltd - (MIXT) 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 (BKCC) 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