Manning & Napier Advisors as of June 30, 2017
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 315 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 4.0 | $461M | 5.2M | 88.75 | |
| Novartis (NVS) | 3.4 | $398M | 4.8M | 83.47 | |
| Unilever (UL) | 3.3 | $384M | 7.1M | 54.12 | |
| Facebook Inc cl a (META) | 3.0 | $354M | 2.3M | 150.98 | |
| Servicenow (NOW) | 3.0 | $353M | 3.3M | 106.00 | |
| Ambev Sa- (ABEV) | 3.0 | $345M | 63M | 5.49 | |
| Schlumberger (SLB) | 2.8 | $330M | 5.0M | 65.84 | |
| priceline.com Incorporated | 2.8 | $327M | 175k | 1870.52 | |
| Monsanto Company | 2.2 | $254M | 2.1M | 118.36 | |
| Twenty-first Century Fox | 2.1 | $250M | 8.8M | 28.34 | |
| Johnson & Johnson (JNJ) | 2.1 | $242M | 1.8M | 132.29 | |
| Visa (V) | 2.0 | $236M | 2.5M | 93.78 | |
| Lululemon Athletica (LULU) | 1.9 | $227M | 3.8M | 59.67 | |
| Biogen Idec (BIIB) | 1.9 | $221M | 814k | 271.36 | |
| FedEx Corporation (FDX) | 1.9 | $218M | 1.0M | 217.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $210M | 1.6M | 128.87 | |
| MasterCard Incorporated (MA) | 1.7 | $196M | 1.6M | 121.44 | |
| Perrigo Company (PRGO) | 1.7 | $195M | 2.6M | 75.52 | |
| Amdocs Ltd ord (DOX) | 1.7 | $193M | 3.0M | 64.46 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $194M | 5.0M | 38.66 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $192M | 2.1M | 90.82 | |
| Skyworks Solutions (SWKS) | 1.6 | $192M | 2.0M | 95.95 | |
| Amazon (AMZN) | 1.6 | $190M | 196k | 968.00 | |
| Electronic Arts (EA) | 1.4 | $163M | 1.5M | 105.72 | |
| Arconic | 1.3 | $148M | 6.6M | 22.65 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $147M | 299k | 491.14 | |
| Zayo Group Hldgs | 1.3 | $147M | 4.7M | 30.90 | |
| Microsoft Corporation (MSFT) | 1.2 | $144M | 2.1M | 68.93 | |
| salesforce (CRM) | 1.2 | $143M | 1.7M | 86.60 | |
| Express Scripts Holding | 1.2 | $141M | 2.2M | 63.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $139M | 153k | 908.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $139M | 149k | 929.65 | |
| Weyerhaeuser Company (WY) | 1.1 | $130M | 3.9M | 33.50 | |
| Alibaba Group Holding (BABA) | 1.0 | $121M | 857k | 140.87 | |
| Bristol Myers Squibb (BMY) | 1.0 | $113M | 2.0M | 55.72 | |
| Sealed Air (SEE) | 1.0 | $112M | 2.5M | 44.76 | |
| DaVita (DVA) | 0.9 | $111M | 1.7M | 64.76 | |
| Ball Corporation (BALL) | 0.9 | $111M | 2.6M | 42.21 | |
| Ashland (ASH) | 0.9 | $111M | 1.7M | 65.91 | |
| BlackRock (BLK) | 0.9 | $108M | 255k | 422.41 | |
| Qiagen Nv | 0.9 | $103M | 3.1M | 33.53 | |
| Qorvo (QRVO) | 0.9 | $102M | 1.6M | 63.32 | |
| Liberty Global Inc Com Ser A | 0.7 | $86M | 2.7M | 32.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $85M | 7.1M | 12.01 | |
| NetEase (NTES) | 0.7 | $76M | 253k | 300.41 | |
| America Movil Sab De Cv spon adr l | 0.6 | $75M | 4.7M | 15.92 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $63M | 1.5M | 42.96 | |
| Southern Copper Corporation (SCCO) | 0.5 | $62M | 1.8M | 34.63 | |
| Campbell Soup Company (CPB) | 0.5 | $61M | 1.2M | 52.15 | |
| Cameco Corporation (CCJ) | 0.5 | $58M | 6.4M | 9.10 | |
| O'reilly Automotive (ORLY) | 0.5 | $58M | 266k | 218.74 | |
| AutoZone (AZO) | 0.5 | $57M | 101k | 570.45 | |
| Nike (NKE) | 0.5 | $56M | 947k | 59.00 | |
| Ryanair Holdings (RYAAY) | 0.5 | $52M | 481k | 107.61 | |
| Apple (AAPL) | 0.4 | $49M | 343k | 144.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $49M | 220k | 222.06 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $47M | 272k | 174.47 | |
| Coca-Cola Company (KO) | 0.4 | $46M | 1.0M | 44.85 | |
| American Tower Reit (AMT) | 0.4 | $46M | 346k | 132.30 | |
| Sba Communications Corp (SBAC) | 0.4 | $45M | 334k | 134.89 | |
| Dick's Sporting Goods (DKS) | 0.4 | $42M | 1.0M | 39.83 | |
| Intuitive Surgical (ISRG) | 0.3 | $38M | 41k | 935.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $36M | 390k | 91.39 | |
| Hmh Holdings | 0.3 | $33M | 2.7M | 12.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $32M | 584k | 55.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $30M | 394k | 75.68 | |
| Masco Corporation (MAS) | 0.3 | $31M | 806k | 38.21 | |
| Pepsi (PEP) | 0.3 | $31M | 264k | 115.49 | |
| Cdk Global Inc equities | 0.3 | $30M | 478k | 62.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $29M | 205k | 141.44 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $29M | 1.3M | 22.67 | |
| Home Depot (HD) | 0.2 | $28M | 180k | 153.40 | |
| Pfizer (PFE) | 0.2 | $28M | 836k | 33.59 | |
| Cisco Systems (CSCO) | 0.2 | $28M | 885k | 31.30 | |
| Merck & Co (MRK) | 0.2 | $28M | 441k | 64.09 | |
| Intel Corporation (INTC) | 0.2 | $25M | 747k | 33.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $26M | 237k | 110.12 | |
| 3M Company (MMM) | 0.2 | $24M | 116k | 208.08 | |
| Cerner Corporation | 0.2 | $24M | 367k | 66.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $24M | 297k | 80.44 | |
| International Business Machines (IBM) | 0.2 | $22M | 145k | 153.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $21M | 611k | 34.96 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $21M | 530k | 40.32 | |
| Equinix (EQIX) | 0.2 | $21M | 48k | 429.11 | |
| Boeing Company (BA) | 0.2 | $19M | 98k | 197.74 | |
| Amgen (AMGN) | 0.2 | $20M | 115k | 172.22 | |
| Abbvie (ABBV) | 0.2 | $19M | 258k | 72.51 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 117k | 153.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $17M | 409k | 41.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $18M | 219k | 80.04 | |
| United Parcel Service (UPS) | 0.1 | $17M | 150k | 110.58 | |
| United Technologies Corporation | 0.1 | $16M | 133k | 121.71 | |
| Simon Property (SPG) | 0.1 | $17M | 103k | 161.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $16M | 186k | 87.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | 139k | 108.90 | |
| Honeywell International (HON) | 0.1 | $16M | 116k | 133.28 | |
| Qualcomm (QCOM) | 0.1 | $15M | 269k | 55.22 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 214k | 70.78 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $15M | 221k | 67.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $15M | 139k | 105.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | 178k | 76.92 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $14M | 265k | 52.66 | |
| L Brands | 0.1 | $14M | 267k | 53.89 | |
| U.S. Bancorp (USB) | 0.1 | $13M | 254k | 51.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 97k | 129.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 47k | 277.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $12M | 152k | 81.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 157k | 74.11 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $12M | 244k | 47.90 | |
| AvalonBay Communities (AVB) | 0.1 | $11M | 59k | 192.15 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 92k | 120.46 | |
| Community Healthcare Tr (CHCT) | 0.1 | $12M | 469k | 25.59 | |
| Digital Realty Trust (DLR) | 0.1 | $10M | 90k | 112.94 | |
| CF Industries Holdings (CF) | 0.1 | $11M | 385k | 27.96 | |
| Corecivic (CXW) | 0.1 | $10M | 372k | 27.58 | |
| China Petroleum & Chemical | 0.1 | $9.7M | 123k | 78.60 | |
| Automatic Data Processing (ADP) | 0.1 | $9.2M | 90k | 102.45 | |
| Mid-America Apartment (MAA) | 0.1 | $9.1M | 86k | 105.37 | |
| Raytheon Company | 0.1 | $9.6M | 60k | 161.48 | |
| Ventas (VTR) | 0.1 | $9.4M | 136k | 69.47 | |
| NTT DoCoMo | 0.1 | $9.6M | 404k | 23.63 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $9.0M | 73k | 123.57 | |
| Prologis (PLD) | 0.1 | $9.6M | 164k | 58.64 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $9.5M | 346k | 27.44 | |
| Apartment Investment and Management | 0.1 | $8.4M | 196k | 42.96 | |
| Emerson Electric (EMR) | 0.1 | $8.2M | 138k | 59.61 | |
| Equity Residential (EQR) | 0.1 | $7.7M | 118k | 65.82 | |
| China Biologic Products | 0.1 | $8.1M | 72k | 113.04 | |
| Dollar General (DG) | 0.1 | $8.4M | 117k | 72.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.2M | 93k | 88.39 | |
| Industries N shs - a - (LYB) | 0.1 | $7.8M | 92k | 84.37 | |
| Cubesmart (CUBE) | 0.1 | $8.4M | 351k | 24.02 | |
| Eaton (ETN) | 0.1 | $7.8M | 100k | 77.82 | |
| Physicians Realty Trust | 0.1 | $8.7M | 431k | 20.13 | |
| Outfront Media (OUT) | 0.1 | $8.3M | 361k | 23.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.6M | 115k | 74.85 | |
| Waste Management (WM) | 0.1 | $7.4M | 100k | 73.34 | |
| V.F. Corporation (VFC) | 0.1 | $7.5M | 131k | 57.60 | |
| Jack in the Box (JACK) | 0.1 | $6.6M | 68k | 98.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.0M | 104k | 67.45 | |
| BB&T Corporation | 0.1 | $6.8M | 150k | 45.39 | |
| General Mills (GIS) | 0.1 | $7.1M | 128k | 55.39 | |
| Royal Dutch Shell | 0.1 | $6.6M | 121k | 54.43 | |
| Target Corporation (TGT) | 0.1 | $6.6M | 126k | 52.28 | |
| Pampa Energia (PAM) | 0.1 | $7.5M | 128k | 58.85 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $7.5M | 155k | 48.27 | |
| HCP | 0.1 | $7.4M | 232k | 31.94 | |
| Brandywine Realty Trust (BDN) | 0.1 | $6.8M | 386k | 17.53 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $7.1M | 325k | 21.93 | |
| Crown Castle Intl (CCI) | 0.1 | $6.8M | 68k | 100.17 | |
| Urban Edge Pptys (UE) | 0.1 | $6.5M | 275k | 23.69 | |
| Forest City Realty Trust Inc Class A | 0.1 | $6.7M | 278k | 24.16 | |
| Ggp | 0.1 | $6.8M | 288k | 23.55 | |
| Colony Northstar | 0.1 | $6.8M | 480k | 14.08 | |
| Tenaris (TS) | 0.1 | $5.4M | 172k | 31.13 | |
| Cardinal Health (CAH) | 0.1 | $5.4M | 69k | 77.91 | |
| Cummins (CMI) | 0.1 | $5.6M | 35k | 162.14 | |
| SYSCO Corporation (SYY) | 0.1 | $6.3M | 125k | 50.32 | |
| W.W. Grainger (GWW) | 0.1 | $6.3M | 35k | 180.50 | |
| Honda Motor (HMC) | 0.1 | $5.5M | 201k | 27.37 | |
| American Campus Communities | 0.1 | $5.5M | 117k | 47.22 | |
| Douglas Emmett (DEI) | 0.1 | $5.4M | 142k | 38.15 | |
| Abb (ABBNY) | 0.1 | $6.1M | 247k | 24.88 | |
| Boston Properties (BXP) | 0.1 | $5.4M | 44k | 123.00 | |
| Udr (UDR) | 0.1 | $5.8M | 149k | 38.96 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $5.5M | 225k | 24.45 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $6.4M | 189k | 33.61 | |
| Interxion Holding | 0.1 | $5.9M | 129k | 45.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.5M | 105k | 52.32 | |
| Global X Fds ftse greec | 0.1 | $5.9M | 580k | 10.11 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $5.8M | 257k | 22.55 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $5.4M | 472k | 11.37 | |
| Equity Commonwealth (EQC) | 0.1 | $6.3M | 201k | 31.55 | |
| Education Rlty Tr New ret | 0.1 | $5.5M | 143k | 38.74 | |
| Colony Starwood Homes | 0.1 | $5.6M | 163k | 34.30 | |
| Global Medical Reit (GMRE) | 0.1 | $5.4M | 610k | 8.92 | |
| Life Storage Inc reit | 0.1 | $6.0M | 82k | 74.01 | |
| Infosys Technologies (INFY) | 0.0 | $4.3M | 287k | 15.00 | |
| ICICI Bank (IBN) | 0.0 | $4.5M | 502k | 8.97 | |
| Corning Incorporated (GLW) | 0.0 | $5.1M | 170k | 30.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.7M | 58k | 80.61 | |
| Republic Services (RSG) | 0.0 | $4.4M | 68k | 63.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.6M | 111k | 41.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.6M | 19k | 241.75 | |
| Nucor Corporation (NUE) | 0.0 | $4.3M | 74k | 57.86 | |
| Paychex (PAYX) | 0.0 | $4.5M | 79k | 56.91 | |
| Public Storage (PSA) | 0.0 | $5.0M | 24k | 208.52 | |
| Verisign (VRSN) | 0.0 | $4.3M | 47k | 92.94 | |
| Western Digital (WDC) | 0.0 | $5.1M | 57k | 88.59 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.2M | 118k | 35.79 | |
| Fifth Third Ban (FITB) | 0.0 | $4.4M | 171k | 25.96 | |
| Hershey Company (HSY) | 0.0 | $4.7M | 44k | 107.35 | |
| Discovery Communications | 0.0 | $5.1M | 196k | 25.83 | |
| Cousins Properties | 0.0 | $4.2M | 472k | 8.79 | |
| Oracle Corporation (ORCL) | 0.0 | $4.4M | 87k | 50.13 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.8M | 105k | 45.86 | |
| Ypf Sa (YPF) | 0.0 | $4.9M | 226k | 21.90 | |
| National Retail Properties (NNN) | 0.0 | $4.1M | 106k | 39.06 | |
| Nabors Industries | 0.0 | $5.0M | 618k | 8.14 | |
| Regency Centers Corporation (REG) | 0.0 | $4.5M | 72k | 62.63 | |
| Lgi Homes (LGIH) | 0.0 | $5.1M | 127k | 40.17 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.6M | 63k | 73.46 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $5.1M | 163k | 31.09 | |
| Store Capital Corp reit | 0.0 | $5.1M | 228k | 22.45 | |
| Allergan | 0.0 | $4.4M | 18k | 243.08 | |
| Vareit, Inc reits | 0.0 | $4.1M | 502k | 8.13 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.5M | 93k | 48.50 | |
| BP (BP) | 0.0 | $3.3M | 96k | 34.64 | |
| Bank of America Corporation (BAC) | 0.0 | $3.8M | 158k | 24.26 | |
| Chevron Corporation (CVX) | 0.0 | $3.2M | 31k | 104.33 | |
| Genuine Parts Company (GPC) | 0.0 | $3.7M | 40k | 92.72 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.8M | 208k | 18.26 | |
| Best Buy (BBY) | 0.0 | $3.9M | 68k | 57.33 | |
| Harley-Davidson (HOG) | 0.0 | $3.1M | 58k | 54.01 | |
| AmerisourceBergen (COR) | 0.0 | $3.5M | 37k | 94.52 | |
| McKesson Corporation (MCK) | 0.0 | $3.5M | 21k | 164.53 | |
| Hess (HES) | 0.0 | $2.9M | 67k | 43.86 | |
| Ca | 0.0 | $3.7M | 107k | 34.45 | |
| Clorox Company (CLX) | 0.0 | $4.0M | 30k | 133.22 | |
| Dr Pepper Snapple | 0.0 | $4.0M | 44k | 91.05 | |
| Dover Corporation (DOV) | 0.0 | $3.0M | 38k | 80.20 | |
| Fastenal Company (FAST) | 0.0 | $3.5M | 80k | 43.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.5M | 30k | 118.31 | |
| Ctrip.com International | 0.0 | $3.6M | 67k | 53.85 | |
| Banco Macro SA (BMA) | 0.0 | $3.7M | 40k | 92.17 | |
| Cedar Shopping Centers | 0.0 | $3.4M | 697k | 4.85 | |
| Essex Property Trust (ESS) | 0.0 | $3.4M | 13k | 256.87 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.8M | 90k | 42.64 | |
| CRH | 0.0 | $3.9M | 112k | 35.41 | |
| Flowserve Corporation (FLS) | 0.0 | $4.1M | 88k | 46.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.1M | 34k | 91.49 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.1M | 47k | 86.32 | |
| Extra Space Storage (EXR) | 0.0 | $3.1M | 39k | 77.91 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $3.6M | 215k | 16.59 | |
| Macerich Company (MAC) | 0.0 | $3.7M | 64k | 57.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.9M | 95k | 40.82 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.2M | 24k | 135.51 | |
| Sun Communities (SUI) | 0.0 | $4.0M | 46k | 87.60 | |
| Motorola Solutions (MSI) | 0.0 | $3.3M | 39k | 86.72 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $3.0M | 29k | 105.77 | |
| Citigroup (C) | 0.0 | $3.8M | 57k | 66.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $3.0M | 67k | 45.10 | |
| Epr Properties (EPR) | 0.0 | $4.0M | 56k | 71.86 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $4.0M | 137k | 29.27 | |
| Mix Telematics Ltd - | 0.0 | $2.9M | 375k | 7.87 | |
| Columbia Ppty Tr | 0.0 | $3.3M | 149k | 22.38 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $3.1M | 136k | 23.06 | |
| Hasbro (HAS) | 0.0 | $2.9M | 26k | 111.38 | |
| SK Tele | 0.0 | $2.3M | 89k | 25.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.7M | 28k | 98.31 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.9M | 249k | 11.50 | |
| Principal Financial (PFG) | 0.0 | $2.2M | 35k | 64.02 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.1M | 25k | 84.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 25k | 82.26 | |
| General Electric Company | 0.0 | $2.6M | 95k | 26.99 | |
| RPM International (RPM) | 0.0 | $2.3M | 41k | 54.52 | |
| Sonoco Products Company (SON) | 0.0 | $2.3M | 45k | 51.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.8M | 15k | 191.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.5M | 30k | 83.94 | |
| ConocoPhillips (COP) | 0.0 | $2.4M | 55k | 43.93 | |
| Gap (GPS) | 0.0 | $2.4M | 111k | 21.98 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.2M | 47k | 46.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.1M | 31k | 68.66 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.6M | 188k | 13.76 | |
| LaSalle Hotel Properties | 0.0 | $2.9M | 97k | 29.79 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.7M | 101k | 26.21 | |
| Kansas City Southern | 0.0 | $2.6M | 25k | 104.57 | |
| Smith & Nephew (SNN) | 0.0 | $1.8M | 52k | 34.83 | |
| Potlatch Corporation (PCH) | 0.0 | $1.9M | 41k | 45.66 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.1M | 20k | 106.59 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.6M | 95k | 27.70 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.8M | 148k | 19.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.1M | 18k | 113.39 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.0M | 24k | 83.01 | |
| Adecoagro S A (AGRO) | 0.0 | $2.1M | 210k | 9.98 | |
| Ddr Corp | 0.0 | $2.9M | 320k | 9.07 | |
| Brixmor Prty (BRX) | 0.0 | $2.5M | 140k | 17.88 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.1M | 53k | 40.66 | |
| Covanta Holding Corporation | 0.0 | $1.4M | 106k | 13.19 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.3M | 11k | 111.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $685k | 51k | 13.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 30k | 46.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 19k | 75.55 | |
| PNC Financial Services (PNC) | 0.0 | $708k | 5.7k | 124.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $675k | 12k | 56.67 | |
| Kohl's Corporation (KSS) | 0.0 | $1.6M | 41k | 38.67 | |
| Dow Chemical Company | 0.0 | $1.1M | 18k | 62.99 | |
| Regions Financial Corporation (RF) | 0.0 | $683k | 47k | 14.63 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 15k | 90.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 14k | 80.63 | |
| Macy's (M) | 0.0 | $1.0M | 45k | 23.22 | |
| Exelon Corporation (EXC) | 0.0 | $752k | 21k | 36.02 | |
| Staples | 0.0 | $1.6M | 161k | 10.03 | |
| Tesoro Corporation | 0.0 | $1.4M | 15k | 93.58 | |
| Key (KEY) | 0.0 | $1.4M | 75k | 18.72 | |
| FMC Corporation (FMC) | 0.0 | $1.6M | 22k | 73.05 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.6M | 12k | 131.96 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.5M | 44k | 33.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.6M | 11k | 142.50 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.5M | 14k | 113.68 | |
| Vanguard Energy ETF (VDE) | 0.0 | $1.5M | 17k | 88.47 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.7M | 29k | 60.73 | |
| Bankunited (BKU) | 0.0 | $653k | 19k | 33.71 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.2M | 25k | 46.60 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.7M | 21k | 81.08 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.2M | 23k | 50.26 | |
| Pentair cs (PNR) | 0.0 | $1.0M | 16k | 66.49 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $1.7M | 53k | 31.30 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 20k | 60.69 | |
| Xerox | 0.0 | $1.5M | 54k | 28.73 | |
| Fifth Street Finance | 0.0 | $373k | 77k | 4.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $511k | 31k | 16.36 | |
| PennantPark Investment (PNNT) | 0.0 | $412k | 56k | 7.38 | |
| Apollo Investment | 0.0 | $457k | 71k | 6.39 | |
| Medley Capital Corporation | 0.0 | $367k | 57k | 6.39 |
