Manning & Napier Advisors as of March 31, 2017
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 328 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.9 | $506M | 3.6M | 142.05 | |
| Medtronic (MDT) | 3.5 | $456M | 5.7M | 80.56 | |
| Unilever (UL) | 3.4 | $436M | 8.8M | 49.34 | |
| Schlumberger (SLB) | 3.2 | $418M | 5.4M | 78.10 | |
| Liberty Global Inc Com Ser A | 2.9 | $375M | 11M | 35.87 | |
| Ambev Sa- (ABEV) | 2.9 | $373M | 65M | 5.76 | |
| Novartis (NVS) | 2.9 | $372M | 5.0M | 74.27 | |
| MasterCard Incorporated (MA) | 2.8 | $363M | 3.2M | 112.47 | |
| priceline.com Incorporated | 2.6 | $342M | 192k | 1779.97 | |
| Amazon (AMZN) | 2.6 | $330M | 372k | 886.53 | |
| Servicenow (NOW) | 2.5 | $321M | 3.7M | 87.47 | |
| Twenty-first Century Fox | 2.4 | $315M | 9.7M | 32.39 | |
| Monsanto Company | 2.3 | $301M | 2.7M | 113.20 | |
| Microsoft Corporation (MSFT) | 2.1 | $270M | 4.1M | 65.86 | |
| Visa (V) | 1.9 | $247M | 2.8M | 88.87 | |
| Johnson & Johnson (JNJ) | 1.9 | $241M | 1.9M | 124.55 | |
| Skyworks Solutions (SWKS) | 1.9 | $242M | 2.5M | 97.98 | |
| Apple (AAPL) | 1.8 | $237M | 1.7M | 143.66 | |
| Amdocs Ltd ord (DOX) | 1.8 | $231M | 3.8M | 60.99 | |
| Lululemon Athletica (LULU) | 1.7 | $221M | 4.3M | 51.87 | |
| Nielsen Hldgs Plc Shs Eur | 1.6 | $213M | 5.2M | 41.31 | |
| Ashland (ASH) | 1.6 | $210M | 1.7M | 123.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $193M | 1.8M | 109.35 | |
| America Movil Sab De Cv spon adr l | 1.5 | $191M | 14M | 14.17 | |
| Zayo Group Hldgs | 1.4 | $181M | 5.5M | 32.90 | |
| Express Scripts Holding | 1.4 | $178M | 2.7M | 65.91 | |
| BlackRock (BLK) | 1.4 | $176M | 458k | 383.51 | |
| Bristol Myers Squibb (BMY) | 1.4 | $176M | 3.2M | 54.38 | |
| Arconic | 1.3 | $173M | 6.6M | 26.34 | |
| Paypal Holdings (PYPL) | 1.3 | $169M | 3.9M | 43.02 | |
| Perrigo Company (PRGO) | 1.2 | $161M | 2.4M | 66.39 | |
| Electronic Arts (EA) | 1.2 | $156M | 1.7M | 89.52 | |
| Weyerhaeuser Company (WY) | 1.2 | $154M | 4.5M | 33.98 | |
| salesforce (CRM) | 1.2 | $150M | 1.8M | 82.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $149M | 176k | 847.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $150M | 181k | 829.55 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $149M | 1.7M | 87.78 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $146M | 376k | 387.51 | |
| Alibaba Group Holding (BABA) | 1.1 | $145M | 1.3M | 107.83 | |
| Alexion Pharmaceuticals | 1.0 | $134M | 1.1M | 121.24 | |
| Qiagen Nv | 0.9 | $113M | 3.9M | 28.97 | |
| Cerner Corporation | 0.8 | $105M | 1.8M | 58.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $85M | 6.3M | 13.36 | |
| Cameco Corporation (CCJ) | 0.6 | $77M | 6.9M | 11.07 | |
| Campbell Soup Company (CPB) | 0.6 | $75M | 1.3M | 57.24 | |
| FedEx Corporation (FDX) | 0.5 | $59M | 304k | 195.13 | |
| Yum China Holdings (YUMC) | 0.5 | $60M | 2.2M | 27.20 | |
| Southern Copper Corporation (SCCO) | 0.5 | $58M | 1.6M | 35.89 | |
| Ryanair Holdings (RYAAY) | 0.4 | $53M | 638k | 82.98 | |
| Coca-Cola Company (KO) | 0.4 | $52M | 1.2M | 42.44 | |
| NetEase (NTES) | 0.4 | $51M | 181k | 283.70 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $50M | 328k | 153.60 | |
| Sba Communications Corp (SBAC) | 0.3 | $39M | 327k | 120.35 | |
| Intuitive Surgical (ISRG) | 0.3 | $39M | 51k | 766.47 | |
| AutoZone (AZO) | 0.3 | $39M | 54k | 723.03 | |
| O'reilly Automotive (ORLY) | 0.3 | $39M | 145k | 269.80 | |
| Hmh Holdings | 0.3 | $37M | 3.7M | 10.15 | |
| Synchrony Financial (SYF) | 0.3 | $37M | 1.1M | 34.29 | |
| Biogen Idec (BIIB) | 0.3 | $34M | 123k | 273.41 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $34M | 1.5M | 23.12 | |
| Masco Corporation (MAS) | 0.2 | $33M | 958k | 33.99 | |
| Procter & Gamble Company (PG) | 0.2 | $30M | 332k | 89.85 | |
| FLIR Systems | 0.2 | $29M | 800k | 36.28 | |
| American Tower Reit (AMT) | 0.2 | $30M | 244k | 121.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $29M | 327k | 87.84 | |
| Pepsi (PEP) | 0.2 | $28M | 252k | 111.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $27M | 379k | 72.02 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $27M | 765k | 34.60 | |
| Cisco Systems (CSCO) | 0.2 | $25M | 750k | 33.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $26M | 239k | 108.95 | |
| Home Depot (HD) | 0.2 | $24M | 166k | 146.83 | |
| Pfizer (PFE) | 0.2 | $25M | 719k | 34.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $25M | 440k | 55.66 | |
| Intel Corporation (INTC) | 0.2 | $24M | 670k | 36.07 | |
| Merck & Co (MRK) | 0.2 | $24M | 383k | 63.51 | |
| Yum! Brands (YUM) | 0.2 | $22M | 341k | 63.90 | |
| 3M Company (MMM) | 0.2 | $20M | 107k | 191.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $21M | 97k | 216.34 | |
| Equinix (EQIX) | 0.1 | $20M | 49k | 400.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $18M | 554k | 32.83 | |
| International Business Machines (IBM) | 0.1 | $18M | 105k | 174.02 | |
| Boeing Company (BA) | 0.1 | $16M | 90k | 176.84 | |
| Simon Property (SPG) | 0.1 | $16M | 93k | 172.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $15M | 142k | 105.22 | |
| United Parcel Service (UPS) | 0.1 | $13M | 120k | 106.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 118k | 105.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $13M | 155k | 80.56 | |
| Advance Auto Parts (AAP) | 0.1 | $13M | 84k | 148.24 | |
| Kansas City Southern | 0.1 | $12M | 144k | 85.74 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $13M | 216k | 61.85 | |
| L Brands | 0.1 | $13M | 267k | 47.10 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 231k | 51.50 | |
| DaVita (DVA) | 0.1 | $12M | 172k | 67.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 142k | 78.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 45k | 266.67 | |
| Amgen (AMGN) | 0.1 | $12M | 74k | 164.06 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $11M | 244k | 45.24 | |
| United Technologies Corporation | 0.1 | $12M | 109k | 112.20 | |
| Qualcomm (QCOM) | 0.1 | $12M | 212k | 57.21 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $12M | 280k | 42.13 | |
| Adecoagro S A (AGRO) | 0.1 | $11M | 972k | 11.45 | |
| Physicians Realty Trust | 0.1 | $11M | 555k | 19.86 | |
| Community Healthcare Tr (CHCT) | 0.1 | $12M | 480k | 23.90 | |
| Digital Realty Trust (DLR) | 0.1 | $9.8M | 92k | 106.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 140k | 73.18 | |
| General Dynamics Corporation (GD) | 0.1 | $9.7M | 52k | 187.16 | |
| AvalonBay Communities (AVB) | 0.1 | $10M | 55k | 183.59 | |
| Genesee & Wyoming | 0.1 | $11M | 159k | 67.83 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 95k | 110.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $11M | 135k | 79.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $10M | 117k | 86.37 | |
| Expedia (EXPE) | 0.1 | $10M | 83k | 126.17 | |
| Acadia Healthcare (ACHC) | 0.1 | $9.8M | 224k | 43.60 | |
| Abbvie (ABBV) | 0.1 | $11M | 168k | 65.14 | |
| Outfront Media (OUT) | 0.1 | $9.8M | 369k | 26.55 | |
| Corecivic (CXW) | 0.1 | $10M | 321k | 31.42 | |
| Abbott Laboratories (ABT) | 0.1 | $8.7M | 195k | 44.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.5M | 72k | 131.63 | |
| Apartment Investment and Management | 0.1 | $8.9M | 201k | 44.35 | |
| Mid-America Apartment (MAA) | 0.1 | $9.0M | 88k | 101.72 | |
| Dr Pepper Snapple | 0.1 | $9.5M | 97k | 97.91 | |
| Ultimate Software | 0.1 | $8.7M | 45k | 195.12 | |
| Ventas (VTR) | 0.1 | $9.1M | 140k | 65.01 | |
| NTT DoCoMo | 0.1 | $9.2M | 395k | 23.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $8.9M | 227k | 39.30 | |
| Dollar General (DG) | 0.1 | $8.6M | 123k | 69.68 | |
| Prologis (PLD) | 0.1 | $8.7M | 168k | 51.87 | |
| Cubesmart (CUBE) | 0.1 | $9.3M | 359k | 25.96 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $9.5M | 177k | 53.37 | |
| Match | 0.1 | $9.2M | 562k | 16.33 | |
| PNC Financial Services (PNC) | 0.1 | $7.8M | 65k | 120.22 | |
| Caterpillar (CAT) | 0.1 | $8.0M | 86k | 92.76 | |
| Incyte Corporation (INCY) | 0.1 | $7.4M | 55k | 133.60 | |
| Automatic Data Processing (ADP) | 0.1 | $7.6M | 74k | 102.36 | |
| Raytheon Company | 0.1 | $7.7M | 51k | 152.49 | |
| Nike (NKE) | 0.1 | $8.3M | 148k | 55.72 | |
| Royal Dutch Shell | 0.1 | $8.2M | 148k | 55.82 | |
| Illinois Tool Works (ITW) | 0.1 | $8.2M | 62k | 132.46 | |
| Pampa Energia (PAM) | 0.1 | $7.8M | 145k | 54.17 | |
| MercadoLibre (MELI) | 0.1 | $7.2M | 34k | 211.43 | |
| China Biologic Products | 0.1 | $8.2M | 82k | 100.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.2M | 94k | 87.78 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $7.2M | 312k | 22.95 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $8.0M | 354k | 22.52 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.3M | 118k | 70.77 | |
| Life Storage Inc reit | 0.1 | $7.4M | 90k | 82.11 | |
| Seattle Genetics | 0.1 | $6.3M | 100k | 62.86 | |
| V.F. Corporation (VFC) | 0.1 | $5.9M | 107k | 54.97 | |
| Jack in the Box (JACK) | 0.1 | $7.1M | 70k | 101.72 | |
| Emerson Electric (EMR) | 0.1 | $6.3M | 106k | 59.85 | |
| Equity Residential (EQR) | 0.1 | $6.4M | 104k | 62.15 | |
| General Mills (GIS) | 0.1 | $6.1M | 103k | 59.00 | |
| Discovery Communications | 0.1 | $5.8M | 200k | 29.09 | |
| American Campus Communities | 0.1 | $6.7M | 142k | 47.53 | |
| Abb (ABBNY) | 0.1 | $6.1M | 259k | 23.40 | |
| Boston Properties (BXP) | 0.1 | $5.9M | 45k | 132.31 | |
| Brandywine Realty Trust (BDN) | 0.1 | $6.4M | 395k | 16.23 | |
| Regency Centers Corporation (REG) | 0.1 | $6.4M | 97k | 66.37 | |
| Industries N shs - a - (LYB) | 0.1 | $6.2M | 68k | 91.17 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $7.0M | 133k | 52.51 | |
| Interxion Holding | 0.1 | $6.5M | 165k | 39.54 | |
| Tripadvisor (TRIP) | 0.1 | $6.3M | 146k | 43.15 | |
| Spirit Realty reit | 0.1 | $6.3M | 621k | 10.12 | |
| Q2 Holdings (QTWO) | 0.1 | $6.4M | 184k | 34.85 | |
| Crown Castle Intl (CCI) | 0.1 | $6.6M | 70k | 94.44 | |
| Store Capital Corp reit | 0.1 | $7.0M | 295k | 23.86 | |
| Forest City Realty Trust Inc Class A | 0.1 | $6.2M | 286k | 21.78 | |
| Colony Starwood Homes | 0.1 | $6.7M | 199k | 33.92 | |
| Ggp | 0.1 | $6.8M | 295k | 23.17 | |
| Colony Northstar | 0.1 | $6.4M | 493k | 12.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.9M | 121k | 40.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.6M | 57k | 81.99 | |
| Waste Management (WM) | 0.0 | $5.1M | 70k | 72.88 | |
| Public Storage (PSA) | 0.0 | $5.4M | 25k | 218.91 | |
| SYSCO Corporation (SYY) | 0.0 | $4.6M | 89k | 51.91 | |
| Verisign (VRSN) | 0.0 | $4.8M | 55k | 87.11 | |
| Honda Motor (HMC) | 0.0 | $4.9M | 163k | 30.25 | |
| Praxair | 0.0 | $5.5M | 46k | 118.53 | |
| Target Corporation (TGT) | 0.0 | $5.1M | 93k | 55.17 | |
| Canon (CAJPY) | 0.0 | $4.8M | 153k | 31.27 | |
| Oracle Corporation (ORCL) | 0.0 | $4.8M | 107k | 44.61 | |
| Mead Johnson Nutrition | 0.0 | $5.8M | 65k | 89.07 | |
| Douglas Emmett (DEI) | 0.0 | $5.6M | 146k | 38.40 | |
| Flowserve Corporation (FLS) | 0.0 | $5.3M | 109k | 48.42 | |
| Monro Muffler Brake (MNRO) | 0.0 | $5.1M | 99k | 52.09 | |
| Agree Realty Corporation (ADC) | 0.0 | $5.1M | 107k | 47.94 | |
| Potlatch Corporation (PCH) | 0.0 | $5.8M | 127k | 45.67 | |
| HCP | 0.0 | $5.2M | 167k | 31.26 | |
| Udr (UDR) | 0.0 | $4.5M | 125k | 36.26 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $5.5M | 231k | 23.96 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $5.4M | 194k | 27.99 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $4.8M | 39k | 123.04 | |
| Ddr Corp | 0.0 | $5.7M | 452k | 12.52 | |
| Eaton (ETN) | 0.0 | $4.9M | 66k | 74.13 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $5.6M | 482k | 11.52 | |
| Education Rlty Tr New ret | 0.0 | $5.2M | 126k | 40.83 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.8M | 65k | 74.73 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $5.3M | 168k | 31.46 | |
| Urban Edge Pptys (UE) | 0.0 | $5.3M | 204k | 26.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.7M | 123k | 46.17 | |
| Global Medical Reit (GMRE) | 0.0 | $4.7M | 520k | 9.07 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.3M | 127k | 42.10 | |
| BP (BP) | 0.0 | $3.4M | 98k | 34.43 | |
| ICICI Bank (IBN) | 0.0 | $4.3M | 505k | 8.59 | |
| Tenaris (TS) | 0.0 | $3.4M | 101k | 34.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0M | 82k | 48.64 | |
| Chevron Corporation (CVX) | 0.0 | $3.4M | 32k | 107.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.8M | 16k | 235.69 | |
| Cummins (CMI) | 0.0 | $3.9M | 26k | 151.16 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0M | 213k | 18.66 | |
| Paychex (PAYX) | 0.0 | $3.5M | 59k | 58.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.6M | 27k | 132.80 | |
| W.W. Grainger (GWW) | 0.0 | $3.6M | 15k | 232.73 | |
| International Paper Company (IP) | 0.0 | $3.6M | 71k | 50.77 | |
| AmerisourceBergen (COR) | 0.0 | $3.9M | 44k | 88.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.1M | 62k | 66.28 | |
| McKesson Corporation (MCK) | 0.0 | $3.9M | 26k | 148.25 | |
| BB&T Corporation | 0.0 | $3.7M | 82k | 44.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.6M | 22k | 160.31 | |
| Hershey Company (HSY) | 0.0 | $3.5M | 32k | 109.19 | |
| Omni (OMC) | 0.0 | $3.3M | 38k | 86.18 | |
| Banco Macro SA (BMA) | 0.0 | $3.7M | 43k | 86.68 | |
| Cedar Shopping Centers | 0.0 | $3.6M | 720k | 5.02 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.9M | 103k | 37.86 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.7M | 49k | 77.04 | |
| Rockwell Automation (ROK) | 0.0 | $3.4M | 22k | 155.61 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.7M | 114k | 32.77 | |
| Nabors Industries | 0.0 | $3.4M | 261k | 13.07 | |
| Macerich Company (MAC) | 0.0 | $4.2M | 66k | 64.40 | |
| Thomson Reuters Corp | 0.0 | $4.1M | 94k | 43.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.7M | 35k | 103.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.5M | 56k | 81.08 | |
| Sun Communities (SUI) | 0.0 | $3.8M | 47k | 80.15 | |
| Citigroup (C) | 0.0 | $4.1M | 68k | 59.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.3M | 66k | 50.48 | |
| Retail Properties Of America | 0.0 | $3.4M | 233k | 14.42 | |
| Epr Properties (EPR) | 0.0 | $4.2M | 57k | 73.54 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $4.5M | 158k | 28.23 | |
| Columbia Ppty Tr | 0.0 | $3.4M | 153k | 22.20 | |
| Lgi Homes (LGIH) | 0.0 | $4.4M | 131k | 33.91 | |
| Equity Commonwealth (EQC) | 0.0 | $4.4M | 140k | 31.22 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $3.3M | 139k | 23.89 | |
| Blue Buffalo Pet Prods | 0.0 | $3.9M | 169k | 23.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $3.8M | 79k | 48.44 | |
| Trivago N V spon ads a | 0.0 | $3.5M | 267k | 13.02 | |
| SK Tele | 0.0 | $2.2M | 88k | 25.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.6M | 30k | 88.48 | |
| Principal Financial (PFG) | 0.0 | $2.4M | 38k | 63.08 | |
| Bank of America Corporation (BAC) | 0.0 | $2.6M | 111k | 23.52 | |
| Equifax (EFX) | 0.0 | $3.0M | 22k | 136.54 | |
| Via | 0.0 | $2.1M | 44k | 46.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 27k | 84.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.1M | 97k | 32.04 | |
| General Electric Company | 0.0 | $3.1M | 104k | 29.74 | |
| Genuine Parts Company (GPC) | 0.0 | $2.8M | 30k | 92.40 | |
| Nucor Corporation (NUE) | 0.0 | $3.1M | 52k | 59.72 | |
| RPM International (RPM) | 0.0 | $2.5M | 45k | 54.98 | |
| Sonoco Products Company (SON) | 0.0 | $2.6M | 50k | 52.88 | |
| Best Buy (BBY) | 0.0 | $2.3M | 47k | 49.13 | |
| Harley-Davidson (HOG) | 0.0 | $2.0M | 33k | 60.49 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.6M | 80k | 32.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.9M | 439k | 6.63 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.2M | 102k | 31.17 | |
| Gap (GPS) | 0.0 | $2.2M | 92k | 24.29 | |
| Ca | 0.0 | $2.6M | 82k | 31.69 | |
| Clorox Company (CLX) | 0.0 | $3.0M | 22k | 134.79 | |
| Fifth Third Ban (FITB) | 0.0 | $2.5M | 100k | 25.38 | |
| ConAgra Foods (CAG) | 0.0 | $2.8M | 71k | 40.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.7M | 21k | 131.03 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.5M | 192k | 12.87 | |
| LaSalle Hotel Properties | 0.0 | $2.9M | 100k | 28.94 | |
| CRH | 0.0 | $3.0M | 85k | 35.16 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $3.0M | 118k | 25.25 | |
| Extra Space Storage (EXR) | 0.0 | $3.0M | 40k | 74.30 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.2M | 152k | 21.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.4M | 23k | 105.55 | |
| Mix Telematics Ltd - | 0.0 | $2.4M | 379k | 6.29 | |
| Brixmor Prty (BRX) | 0.0 | $3.1M | 144k | 21.45 | |
| Allergan | 0.0 | $2.9M | 12k | 238.90 | |
| Transunion (TRU) | 0.0 | $3.2M | 83k | 38.30 | |
| Covanta Holding Corporation | 0.0 | $1.3M | 85k | 15.69 | |
| Hasbro (HAS) | 0.0 | $742k | 7.4k | 99.69 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 30k | 44.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 19k | 67.86 | |
| Kohl's Corporation (KSS) | 0.0 | $761k | 19k | 39.77 | |
| Sealed Air (SEE) | 0.0 | $1.9M | 44k | 43.56 | |
| Dow Chemical Company | 0.0 | $1.2M | 18k | 63.51 | |
| Harris Corporation | 0.0 | $822k | 7.4k | 111.14 | |
| Western Digital (WDC) | 0.0 | $911k | 11k | 82.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 14k | 80.25 | |
| National-Oilwell Var | 0.0 | $791k | 20k | 40.04 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 22k | 49.87 | |
| Hess (HES) | 0.0 | $1.4M | 30k | 48.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8M | 29k | 63.35 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 49k | 22.71 | |
| Xerox Corporation | 0.0 | $1.1M | 156k | 7.33 | |
| Exelon Corporation (EXC) | 0.0 | $750k | 21k | 35.93 | |
| Staples | 0.0 | $1.9M | 211k | 8.76 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.7M | 40k | 43.14 | |
| Fastenal Company (FAST) | 0.0 | $774k | 15k | 51.46 | |
| Key (KEY) | 0.0 | $1.3M | 72k | 17.76 | |
| Cinemark Holdings (CNK) | 0.0 | $1.4M | 31k | 44.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $748k | 7.6k | 98.10 | |
| FMC Corporation (FMC) | 0.0 | $1.5M | 22k | 69.54 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.6M | 12k | 135.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.4M | 13k | 105.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.8M | 46k | 39.72 | |
| Tri-Continental Corporation (TY) | 0.0 | $1.9M | 81k | 23.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $768k | 5.5k | 139.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.5M | 12k | 133.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $990k | 8.6k | 114.54 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.2M | 8.5k | 137.72 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $763k | 6.8k | 112.92 | |
| Vanguard Energy ETF (VDE) | 0.0 | $689k | 7.1k | 96.66 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.1M | 25k | 45.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.9M | 43k | 44.55 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $1.8M | 35k | 51.21 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.1M | 22k | 49.43 | |
| Tribune Co New Cl A | 0.0 | $911k | 25k | 37.25 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.5M | 21k | 75.60 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 20k | 58.73 | |
| Fifth Street Finance | 0.0 | $355k | 77k | 4.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $540k | 31k | 17.31 | |
| PennantPark Investment (PNNT) | 0.0 | $454k | 56k | 8.14 | |
| Apollo Investment | 0.0 | $467k | 71k | 6.54 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $515k | 8.5k | 60.76 | |
| Medley Capital Corporation | 0.0 | $441k | 57k | 7.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $207k | 8.8k | 23.65 |
