Manning & Napier Advisors as of Dec. 31, 2015
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 333 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever (UL) | 2.9 | $501M | 12M | 43.12 | |
| Lululemon Athletica (LULU) | 2.8 | $483M | 9.2M | 52.47 | |
| MasterCard Incorporated (MA) | 2.7 | $470M | 4.8M | 97.36 | |
| Liberty Global Inc Com Ser A | 2.7 | $468M | 11M | 42.36 | |
| Monsanto Company | 2.6 | $454M | 4.6M | 98.52 | |
| Schlumberger (SLB) | 2.6 | $454M | 6.5M | 69.75 | |
| Time Warner | 2.5 | $430M | 6.7M | 64.67 | |
| priceline.com Incorporated | 2.5 | $428M | 336k | 1274.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $420M | 553k | 758.87 | |
| Apple (AAPL) | 2.4 | $414M | 3.9M | 105.26 | |
| Ambev Sa- (ABEV) | 2.4 | $409M | 92M | 4.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $410M | 527k | 778.01 | |
| Amc Networks Inc Cl A (AMCX) | 2.4 | $406M | 5.4M | 74.68 | |
| Electronic Arts (EA) | 2.3 | $394M | 5.7M | 68.72 | |
| Johnson & Johnson (JNJ) | 2.3 | $387M | 3.8M | 102.72 | |
| Medtronic (MDT) | 2.2 | $386M | 5.0M | 76.92 | |
| Qualcomm (QCOM) | 1.9 | $334M | 6.7M | 49.98 | |
| Novartis (NVS) | 1.8 | $302M | 3.5M | 86.04 | |
| Alcoa | 1.8 | $300M | 30M | 9.87 | |
| Express Scripts Holding | 1.8 | $301M | 3.4M | 87.41 | |
| Intuitive Surgical (ISRG) | 1.7 | $296M | 541k | 546.16 | |
| Twenty-first Century Fox | 1.7 | $292M | 11M | 27.16 | |
| Visa (V) | 1.7 | $289M | 3.7M | 77.55 | |
| Cerner Corporation | 1.7 | $286M | 4.8M | 60.17 | |
| Amdocs Ltd ord (DOX) | 1.6 | $274M | 5.0M | 54.57 | |
| Paypal Holdings (PYPL) | 1.6 | $275M | 7.6M | 36.20 | |
| Alibaba Group Holding (BABA) | 1.6 | $272M | 3.4M | 81.27 | |
| Yum! Brands (YUM) | 1.6 | $271M | 3.7M | 73.05 | |
| Baidu (BIDU) | 1.6 | $269M | 1.4M | 189.04 | |
| Tripadvisor (TRIP) | 1.4 | $243M | 2.8M | 85.25 | |
| Range Resources (RRC) | 1.4 | $239M | 9.7M | 24.61 | |
| Tribune Co New Cl A | 1.3 | $229M | 6.8M | 33.81 | |
| Juniper Networks (JNPR) | 1.3 | $222M | 8.1M | 27.60 | |
| Cameco Corporation (CCJ) | 1.3 | $221M | 18M | 12.33 | |
| Sinclair Broadcast | 1.2 | $214M | 6.6M | 32.54 | |
| Weyerhaeuser Company (WY) | 1.2 | $212M | 7.1M | 29.98 | |
| America Movil Sab De Cv spon adr l | 1.2 | $209M | 15M | 14.06 | |
| FLIR Systems | 1.1 | $186M | 6.6M | 28.07 | |
| Flowserve Corporation (FLS) | 1.1 | $183M | 4.3M | 42.08 | |
| VeriFone Systems | 1.0 | $178M | 6.4M | 28.02 | |
| Discovery Communications | 0.9 | $155M | 5.8M | 26.68 | |
| eBay (EBAY) | 0.9 | $151M | 5.5M | 27.48 | |
| Realogy Hldgs (HOUS) | 0.8 | $139M | 3.8M | 36.67 | |
| DaVita (DVA) | 0.8 | $132M | 1.9M | 69.71 | |
| Weatherford Intl Plc ord | 0.8 | $132M | 16M | 8.39 | |
| Tegna (TGNA) | 0.8 | $130M | 5.1M | 25.52 | |
| Facebook Inc cl a (META) | 0.7 | $124M | 1.2M | 104.66 | |
| Danaher Corporation (DHR) | 0.7 | $115M | 1.2M | 92.88 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $101M | 5.3M | 19.01 | |
| Union Pacific Corporation (UNP) | 0.6 | $100M | 1.3M | 78.20 | |
| SLM Corporation (SLM) | 0.6 | $96M | 15M | 6.52 | |
| Dollar General (DG) | 0.6 | $96M | 1.3M | 71.87 | |
| Coca-Cola Company (KO) | 0.5 | $90M | 2.1M | 42.96 | |
| Ryanair Holdings (RYAAY) | 0.5 | $92M | 1.1M | 86.46 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $83M | 586k | 141.84 | |
| Qiagen | 0.5 | $79M | 2.9M | 27.65 | |
| Hmh Holdings | 0.4 | $67M | 3.1M | 21.78 | |
| Alere | 0.3 | $58M | 1.5M | 39.09 | |
| Synchrony Financial (SYF) | 0.3 | $58M | 1.9M | 30.41 | |
| Ansys (ANSS) | 0.3 | $54M | 585k | 92.49 | |
| Masco Corporation (MAS) | 0.3 | $54M | 1.9M | 28.30 | |
| Autodesk (ADSK) | 0.3 | $52M | 846k | 60.93 | |
| Aspen Technology | 0.3 | $45M | 1.2M | 37.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $44M | 798k | 55.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $39M | 1.5M | 26.59 | |
| BlackRock | 0.2 | $36M | 105k | 340.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $34M | 308k | 110.71 | |
| Evertec (EVTC) | 0.2 | $33M | 1.9M | 16.74 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $31M | 1.8M | 17.12 | |
| Merck & Co (MRK) | 0.2 | $31M | 579k | 52.74 | |
| Pepsi (PEP) | 0.2 | $30M | 302k | 99.75 | |
| Advance Auto Parts (AAP) | 0.2 | $31M | 203k | 150.49 | |
| Procter & Gamble Company (PG) | 0.2 | $29M | 361k | 79.41 | |
| Simon Property (SPG) | 0.2 | $29M | 150k | 194.44 | |
| Home Depot (HD) | 0.1 | $23M | 175k | 132.25 | |
| Pfizer (PFE) | 0.1 | $24M | 735k | 32.27 | |
| Cisco Systems (CSCO) | 0.1 | $22M | 798k | 27.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $20M | 306k | 66.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $21M | 348k | 61.29 | |
| Trimble Navigation (TRMB) | 0.1 | $21M | 983k | 21.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $21M | 391k | 54.36 | |
| Stericycle (SRCL) | 0.1 | $20M | 168k | 120.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $21M | 199k | 104.60 | |
| 3M Company (MMM) | 0.1 | $19M | 124k | 150.61 | |
| Intel Corporation (INTC) | 0.1 | $20M | 567k | 34.45 | |
| Genesee & Wyoming | 0.1 | $19M | 352k | 53.69 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 150k | 118.14 | |
| Morningstar (MORN) | 0.1 | $17M | 208k | 80.41 | |
| Republic Airways Holdings | 0.1 | $18M | 4.5M | 3.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $18M | 223k | 80.58 | |
| Envestnet (ENV) | 0.1 | $17M | 553k | 29.85 | |
| Seattle Genetics | 0.1 | $16M | 358k | 44.87 | |
| AstraZeneca (AZN) | 0.1 | $16M | 460k | 33.94 | |
| AvalonBay Communities (AVB) | 0.1 | $16M | 86k | 184.11 | |
| MercadoLibre (MELI) | 0.1 | $15M | 130k | 114.32 | |
| Cepheid | 0.1 | $16M | 442k | 36.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $15M | 522k | 28.41 | |
| Dunkin' Brands Group | 0.1 | $16M | 365k | 42.59 | |
| United Parcel Service (UPS) | 0.1 | $13M | 136k | 96.21 | |
| Boeing Company (BA) | 0.1 | $13M | 92k | 144.55 | |
| Telefonica (TEF) | 0.1 | $13M | 1.2M | 11.06 | |
| Ashland | 0.1 | $14M | 138k | 102.62 | |
| Diana Shipping (DSX) | 0.1 | $14M | 3.2M | 4.35 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $13M | 313k | 41.83 | |
| Kansas City Southern | 0.1 | $14M | 181k | 74.66 | |
| Dow Chemical Company | 0.1 | $12M | 234k | 51.48 | |
| Mid-America Apartment (MAA) | 0.1 | $12M | 127k | 90.78 | |
| International Business Machines (IBM) | 0.1 | $12M | 86k | 137.59 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $12M | 282k | 42.65 | |
| EMC Corporation | 0.1 | $12M | 455k | 25.65 | |
| Accenture (ACN) | 0.1 | $12M | 117k | 104.50 | |
| NTT DoCoMo | 0.1 | $11M | 553k | 20.49 | |
| General Growth Properties | 0.1 | $13M | 467k | 27.21 | |
| Prologis (PLD) | 0.1 | $12M | 269k | 42.91 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $12M | 665k | 18.10 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $12M | 261k | 46.60 | |
| U.S. Bancorp (USB) | 0.1 | $9.5M | 223k | 42.66 | |
| Dick's Sporting Goods (DKS) | 0.1 | $9.8M | 278k | 35.35 | |
| Carter's (CRI) | 0.1 | $10M | 113k | 89.02 | |
| Public Storage (PSA) | 0.1 | $9.8M | 40k | 247.66 | |
| Forest City Enterprises | 0.1 | $9.7M | 441k | 21.93 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $9.7M | 108k | 90.33 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $9.9M | 393k | 25.15 | |
| Financial Engines | 0.1 | $9.9M | 295k | 33.65 | |
| Ddr Corp | 0.1 | $9.8M | 580k | 16.84 | |
| Cubesmart (CUBE) | 0.1 | $9.8M | 322k | 30.61 | |
| Acadia Healthcare (ACHC) | 0.1 | $10M | 162k | 62.46 | |
| Physicians Realty Trust | 0.1 | $10M | 591k | 16.86 | |
| Brixmor Prty (BRX) | 0.1 | $10M | 395k | 25.81 | |
| Q2 Holdings (QTWO) | 0.1 | $11M | 402k | 26.37 | |
| Outfront Media (OUT) | 0.1 | $9.9M | 454k | 21.83 | |
| Match | 0.1 | $10M | 735k | 13.55 | |
| Apartment Investment and Management | 0.1 | $8.9M | 222k | 40.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $9.1M | 137k | 66.43 | |
| Equity Residential (EQR) | 0.1 | $8.1M | 99k | 81.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.4M | 86k | 97.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.4M | 43k | 217.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.8M | 132k | 66.58 | |
| Diageo (DEO) | 0.1 | $9.1M | 83k | 109.03 | |
| United Technologies Corporation | 0.1 | $9.2M | 95k | 96.07 | |
| Hershey Company (HSY) | 0.1 | $9.4M | 105k | 89.22 | |
| Oracle Corporation (ORCL) | 0.1 | $8.6M | 236k | 36.53 | |
| Mack-Cali Realty (VRE) | 0.1 | $8.5M | 363k | 23.35 | |
| Douglas Emmett (DEI) | 0.1 | $7.9M | 253k | 31.18 | |
| LaSalle Hotel Properties | 0.1 | $8.0M | 316k | 25.16 | |
| Sovran Self Storage | 0.1 | $9.3M | 87k | 107.27 | |
| Agree Realty Corporation (ADC) | 0.1 | $8.4M | 248k | 33.99 | |
| Ixia | 0.1 | $9.2M | 738k | 12.43 | |
| Udr (UDR) | 0.1 | $8.3M | 221k | 37.57 | |
| Crown Castle Intl (CCI) | 0.1 | $9.3M | 108k | 86.44 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $8.1M | 300k | 26.97 | |
| Community Healthcare Tr (CHCT) | 0.1 | $9.0M | 488k | 18.43 | |
| Cnooc | 0.0 | $6.3M | 61k | 104.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.1M | 78k | 77.93 | |
| Waste Management (WM) | 0.0 | $7.1M | 133k | 53.37 | |
| Baxter International (BAX) | 0.0 | $6.1M | 160k | 38.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.4M | 113k | 65.60 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0M | 71k | 84.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.2M | 131k | 54.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.6M | 113k | 58.71 | |
| General Dynamics Corporation (GD) | 0.0 | $6.6M | 48k | 137.31 | |
| Mead Johnson Nutrition | 0.0 | $6.6M | 84k | 78.94 | |
| American Campus Communities | 0.0 | $6.1M | 148k | 41.33 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $6.3M | 290k | 21.66 | |
| Taubman Centers | 0.0 | $7.3M | 96k | 76.67 | |
| Liberty Property Trust | 0.0 | $6.1M | 197k | 31.04 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $7.0M | 310k | 22.61 | |
| Interxion Holding | 0.0 | $6.2M | 207k | 30.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $7.1M | 433k | 16.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.2M | 38k | 186.93 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $7.1M | 629k | 11.31 | |
| Ldr Hldg | 0.0 | $7.5M | 300k | 25.11 | |
| Education Rlty Tr New ret | 0.0 | $6.0M | 160k | 37.87 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $6.7M | 112k | 59.96 | |
| Urban Edge Pptys (UE) | 0.0 | $6.3M | 271k | 23.44 | |
| PNC Financial Services (PNC) | 0.0 | $6.0M | 63k | 95.30 | |
| Caterpillar (CAT) | 0.0 | $5.7M | 84k | 67.95 | |
| General Electric Company | 0.0 | $5.9M | 190k | 31.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.2M | 336k | 15.33 | |
| Emerson Electric (EMR) | 0.0 | $5.2M | 109k | 47.82 | |
| Healthcare Realty Trust Incorporated | 0.0 | $4.6M | 162k | 28.30 | |
| Raytheon Company | 0.0 | $5.8M | 47k | 124.53 | |
| McKesson Corporation (MCK) | 0.0 | $5.7M | 29k | 197.22 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.7M | 489k | 9.60 | |
| General Mills (GIS) | 0.0 | $5.4M | 95k | 57.64 | |
| Royal Dutch Shell | 0.0 | $5.2M | 113k | 46.00 | |
| Target Corporation (TGT) | 0.0 | $5.6M | 77k | 72.57 | |
| Xerox Corporation | 0.0 | $4.7M | 441k | 10.63 | |
| Canon (CAJPY) | 0.0 | $5.5M | 183k | 30.12 | |
| Illinois Tool Works (ITW) | 0.0 | $5.5M | 59k | 92.66 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.7M | 47k | 99.90 | |
| Ventas (VTR) | 0.0 | $4.8M | 85k | 56.38 | |
| Abb (ABBNY) | 0.0 | $5.6M | 315k | 17.73 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.9M | 74k | 66.62 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.4M | 136k | 32.70 | |
| HCP | 0.0 | $4.8M | 126k | 38.23 | |
| Boston Properties (BXP) | 0.0 | $5.0M | 39k | 127.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.4M | 119k | 36.72 | |
| Equity One | 0.0 | $5.3M | 196k | 27.14 | |
| Thomson Reuters Corp | 0.0 | $4.5M | 120k | 37.84 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $5.7M | 318k | 17.90 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.7M | 166k | 28.02 | |
| Industries N shs - a - (LYB) | 0.0 | $5.6M | 65k | 86.87 | |
| Citigroup (C) | 0.0 | $4.8M | 93k | 51.73 | |
| Telephone And Data Systems (TDS) | 0.0 | $5.4M | 207k | 25.89 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.3M | 157k | 27.48 | |
| Columbia Ppty Tr | 0.0 | $4.4M | 187k | 23.46 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.6M | 178k | 25.92 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $4.5M | 122k | 37.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.6M | 41k | 63.02 | |
| ICICI Bank (IBN) | 0.0 | $3.1M | 396k | 7.83 | |
| Annaly Capital Management | 0.0 | $3.2M | 337k | 9.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.6M | 48k | 53.71 | |
| Principal Financial (PFG) | 0.0 | $3.2M | 71k | 44.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 37k | 84.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.8M | 77k | 36.66 | |
| Norfolk Southern (NSC) | 0.0 | $2.7M | 32k | 84.57 | |
| Chevron Corporation (CVX) | 0.0 | $3.8M | 42k | 89.96 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 70k | 40.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.3M | 47k | 70.66 | |
| Deere & Company (DE) | 0.0 | $3.0M | 39k | 76.22 | |
| Honeywell International (HON) | 0.0 | $3.1M | 30k | 103.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.9M | 43k | 67.54 | |
| Philip Morris International (PM) | 0.0 | $3.3M | 37k | 87.85 | |
| Praxair | 0.0 | $2.7M | 27k | 102.37 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.7M | 61k | 44.38 | |
| Staples | 0.0 | $3.8M | 397k | 9.47 | |
| Syngenta | 0.0 | $4.0M | 50k | 78.70 | |
| DSW | 0.0 | $3.3M | 140k | 23.84 | |
| Extra Space Storage (EXR) | 0.0 | $3.5M | 40k | 88.20 | |
| Rockwell Automation (ROK) | 0.0 | $3.4M | 33k | 102.58 | |
| American Capital Agency | 0.0 | $2.9M | 168k | 17.33 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $3.1M | 127k | 24.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.7M | 34k | 78.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.8M | 45k | 84.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.5M | 101k | 34.57 | |
| Star Bulk Carriers | 0.0 | $3.0M | 5.1M | 0.60 | |
| Eaton (ETN) | 0.0 | $2.6M | 50k | 52.02 | |
| Wpp Plc- (WPP) | 0.0 | $3.5M | 31k | 114.71 | |
| L Brands | 0.0 | $3.2M | 34k | 95.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0M | 195k | 15.20 | |
| BP (BP) | 0.0 | $1.9M | 60k | 31.23 | |
| SK Tele | 0.0 | $1.8M | 90k | 20.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 42k | 36.05 | |
| Tenaris (TS) | 0.0 | $1.2M | 49k | 23.80 | |
| Corning Incorporated (GLW) | 0.0 | $2.3M | 125k | 18.27 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.0M | 29k | 70.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 11k | 121.10 | |
| Lennar Corporation (LEN) | 0.0 | $2.1M | 43k | 48.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.2M | 11k | 203.85 | |
| Cummins (CMI) | 0.0 | $1.7M | 19k | 87.97 | |
| Digital Realty Trust (DLR) | 0.0 | $2.5M | 33k | 75.52 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 16k | 85.81 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0M | 21k | 47.59 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 28k | 40.25 | |
| Paychex (PAYX) | 0.0 | $2.5M | 47k | 52.85 | |
| Pitney Bowes (PBI) | 0.0 | $2.4M | 118k | 20.65 | |
| Sonoco Products Company (SON) | 0.0 | $2.3M | 56k | 40.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.7M | 16k | 106.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 31k | 62.62 | |
| Best Buy (BBY) | 0.0 | $1.1M | 36k | 30.42 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 25k | 45.37 | |
| Johnson Controls | 0.0 | $2.4M | 61k | 39.46 | |
| International Paper Company (IP) | 0.0 | $2.2M | 59k | 37.68 | |
| Western Digital (WDC) | 0.0 | $1.4M | 23k | 60.00 | |
| Bemis Company | 0.0 | $1.8M | 41k | 44.65 | |
| National-Oilwell Var | 0.0 | $1.2M | 37k | 33.47 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 28k | 52.54 | |
| Williams-Sonoma (WSM) | 0.0 | $1.7M | 29k | 58.40 | |
| BB&T Corporation | 0.0 | $2.0M | 53k | 37.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 12k | 96.83 | |
| Symantec Corporation | 0.0 | $2.1M | 99k | 20.98 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $884k | 58k | 15.24 | |
| Gap (GAP) | 0.0 | $1.4M | 57k | 24.65 | |
| Ca | 0.0 | $1.3M | 45k | 28.54 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 13k | 126.77 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 71k | 20.09 | |
| Toll Brothers (TOL) | 0.0 | $2.0M | 60k | 33.29 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 42k | 31.98 | |
| Omni (OMC) | 0.0 | $2.4M | 32k | 75.61 | |
| Dr Pepper Snapple | 0.0 | $1.8M | 20k | 93.18 | |
| ConAgra Foods (CAG) | 0.0 | $2.4M | 58k | 42.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 13k | 123.32 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.6M | 124k | 12.80 | |
| Key (KEY) | 0.0 | $1.0M | 78k | 13.15 | |
| Seagate Technology Com Stk | 0.0 | $1.5M | 42k | 36.66 | |
| CRH | 0.0 | $2.4M | 83k | 28.79 | |
| Enersis | 0.0 | $1.2M | 99k | 12.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 32k | 32.71 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.4M | 118k | 20.01 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.1M | 9.8k | 110.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $897k | 12k | 77.70 | |
| CoreSite Realty | 0.0 | $2.4M | 42k | 56.63 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.6M | 31k | 52.71 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.1M | 94k | 22.39 | |
| Adecoagro S A (AGRO) | 0.0 | $1.9M | 153k | 12.29 | |
| Expedia (EXPE) | 0.0 | $1.0M | 8.1k | 124.20 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.0M | 25k | 40.28 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.1M | 22k | 48.34 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.0M | 155k | 12.67 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.7M | 89k | 19.67 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.3M | 141k | 16.66 | |
| Mix Telematics Ltd - | 0.0 | $2.2M | 521k | 4.21 | |
| Pentair cs (PNR) | 0.0 | $1.4M | 28k | 49.50 | |
| Klx Inc Com $0.01 | 0.0 | $2.2M | 71k | 30.78 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 28k | 50.88 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.2M | 199k | 6.09 | |
| Care Cap Properties | 0.0 | $2.1M | 68k | 30.52 | |
| Hp (HPQ) | 0.0 | $2.5M | 211k | 11.84 | |
| Pearson (PSO) | 0.0 | $814k | 76k | 10.77 | |
| Exelon Corporation (EXC) | 0.0 | $678k | 25k | 27.73 | |
| Fifth Street Finance | 0.0 | $705k | 111k | 6.37 | |
| American Capital | 0.0 | $605k | 44k | 13.79 | |
| Ares Capital Corporation (ARCC) | 0.0 | $524k | 37k | 14.21 | |
| PennantPark Investment (PNNT) | 0.0 | $511k | 83k | 6.17 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $697k | 100k | 6.98 | |
| Apollo Investment | 0.0 | $553k | 106k | 5.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $682k | 14k | 49.61 | |
| SPDR S&P China (GXC) | 0.0 | $714k | 9.7k | 73.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $362k | 3.0k | 120.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $212k | 1.9k | 109.56 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $813k | 44k | 18.45 | |
| Vanguard European ETF (VGK) | 0.0 | $503k | 10k | 49.81 | |
| SPDR Barclays Capital High Yield B | 0.0 | $209k | 6.2k | 33.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $721k | 7.2k | 99.71 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $668k | 5.9k | 113.14 | |
| Vanguard Energy ETF (VDE) | 0.0 | $689k | 8.3k | 83.01 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $451k | 5.4k | 84.16 | |
| Ishares Tr cmn (STIP) | 0.0 | $793k | 8.0k | 98.82 | |
| Medley Capital Corporation | 0.0 | $605k | 81k | 7.47 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $305k | 12k | 25.63 | |
| Halyard Health | 0.0 | $674k | 20k | 33.37 | |
| Baxalta Incorporated | 0.0 | $334k | 8.6k | 38.95 |
