13F-HR/A filed by MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-10-22, with 342 holding rows worth $18,591,884,000.
- Accession
- 0000950123-15-010389
- Filer
- CIK 62039
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 877 entries on the cover page, a total value of $18,591,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,591,884,000 with VALUE read as thousands by filing date, 13F file number 028-00866. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerExeter Trust Company 028-04279
- included managerManning & Napier Fund, Inc. 028-04273
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 5,324,550 | $479,847,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,808,922 | $469,609,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 379,119 | $468,915,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,783,018 | $466,332,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,948,542 | $435,253,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,482,888 | $429,657,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,875,400 | $424,048,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,958,225 | $423,133,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,220,768 | $421,455,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,406,762 | $411,369,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 82,477,938 | $404,140,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,461,269 | $385,829,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 625,975 | $380,854,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,463,372 | $380,577,000 | thousands by filing date | |
| 38259p508 | COM | 590,917 | $377,222,000 | thousands by filing date | ||
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,555,830 | $368,839,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,961,278 | $352,101,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,114,697 | $344,357,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,784,144 | $317,936,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,976,136 | $317,890,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,719,263 | $312,181,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,093,271 | $305,391,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,178,367 | $305,148,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,806,325 | $297,587,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,606,845 | $287,534,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,796,313 | $277,547,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 595,225 | $273,552,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,937,779 | $265,306,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,780,106 | $255,546,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,489,710 | $243,980,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,616,820 | $236,425,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,081,031 | $233,039,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,568,709 | $218,519,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,638,375 | $214,554,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,417,664 | $205,690,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,230,627 | $203,593,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,784,296 | $202,624,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,977,725 | $201,994,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,240,454 | $201,577,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,475,543 | $200,506,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,853,180 | $199,658,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,110,418 | $199,018,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,417,725 | $194,808,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,671,920 | $178,857,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,514,501 | $178,105,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,667,316 | $175,630,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,679,641 | $152,417,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,113,962 | $149,424,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,742,954 | $141,979,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,789,284 | $139,868,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,819,031 | $133,818,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,409,735 | $126,734,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,544,328 | $124,135,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,283,696 | $113,491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,632,380 | $105,609,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,405,605 | $101,665,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,128,222 | $96,135,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,213,890 | $95,046,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,905,950 | $85,871,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,185,535 | $80,210,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,939,297 | $76,620,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,676,570 | $74,002,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,720,153 | $70,179,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,296,383 | $66,949,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,622,907 | $65,464,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 734,321 | $64,722,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 504,380 | $61,674,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 768,383 | $58,703,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 302,270 | $57,288,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,350,331 | $51,190,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,748,636 | $46,408,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 912,600 | $43,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 974,797 | $43,142,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,700,766 | $34,949,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 315,848 | $34,601,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 583,920 | $34,496,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 935,591 | $33,446,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 379,148 | $31,578,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 324,635 | $30,611,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165,272 | $30,362,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 367,712 | $26,451,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 531,294 | $25,581,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 4,240,900 | $24,511,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 373,881 | $24,242,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 572,126 | $23,976,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 757,703 | $23,798,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 655,000 | $23,709,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 446,300 | $23,269,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 830,490 | $22,571,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,830 | $22,258,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,415,197 | $22,129,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 832,036 | $21,839,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 438,460 | $21,751,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 184,623 | $21,321,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 699,640 | $21,100,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 199,186 | $20,940,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 386,837 | $19,862,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 335,793 | $18,958,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 131,260 | $18,284,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 294,218 | $17,937,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 589,531 | $17,768,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 679,860 | $17,654,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 122,158 | $17,317,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 289,420 | $17,103,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 678,530 | $16,934,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 208,250 | $16,713,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 562,420 | $16,573,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 552,790 | $16,565,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 1,009,241 | $16,277,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 982,500 | $16,131,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 961,340 | $16,082,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 689,100 | $15,876,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 157,187 | $15,487,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87,065 | $15,219,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 720,140 | $15,194,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,448,880 | $15,183,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 153,801 | $15,112,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 162,510 | $14,768,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,014,730 | $14,702,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 455,740 | $14,500,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 401,040 | $14,332,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,188,326 | $14,307,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 152,900 | $13,921,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,135 | $13,730,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 6,669,603 | $13,672,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 91,109 | $13,207,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 660,300 | $13,165,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,005,370 | $12,717,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 96,177 | $12,593,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 312,560 | $12,192,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 438,730 | $11,432,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 253,830 | $11,286,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 670,805 | $11,268,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 116,623 | $10,715,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 128,330 | $10,504,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 692,235 | $10,445,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 334,010 | $10,300,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 393,648 | $10,221,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 240,521 | $10,197,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 353,989 | $10,049,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 402,210 | $9,941,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 588,835 | $9,938,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 252,470 | $9,734,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 455,940 | $9,482,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,286 | $9,387,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 398,989 | $9,366,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85,649 | $9,231,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 254,910 | $9,207,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 108,717 | $9,203,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 234,418 | $9,118,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 585,532 | $9,004,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 337,040 | $8,993,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,335 | $8,927,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 217,428 | $8,915,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 312,310 | $8,881,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 590,660 | $8,871,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 324,347 | $8,824,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,278 | $8,710,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 108,165 | $8,530,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,084 | $8,481,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,900 | $8,287,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 223,286 | $8,265,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 87,612 | $8,260,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 428,884 | $8,096,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 222,798 | $7,680,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 103,630 | $7,505,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 227,514 | $7,495,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 99,493 | $7,472,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 255,745 | $7,343,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 150,291 | $7,243,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 483,400 | $7,177,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 199,244 | $7,062,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 209,804 | $7,060,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,507 | $6,828,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 136,706 | $6,807,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136,791 | $6,773,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 203,293 | $6,678,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 96,675 | $6,677,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 443,862 | $6,625,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 63,209 | $6,515,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 182,281 | $6,499,000 | thousands by filing date | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 408,362 | $6,492,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 630,670 | $6,481,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 318,877 | $6,418,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 288,360 | $6,386,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 79,831 | $6,279,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 210,142 | $6,271,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 198,131 | $6,242,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 111,196 | $6,232,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 87,530 | $6,162,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 379,873 | $6,004,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 273,822 | $5,910,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,545 | $5,909,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 112,743 | $5,882,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 161,481 | $5,850,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 323,820 | $5,721,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 208,844 | $5,655,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 85,783 | $5,605,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 217,396 | $5,567,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,621 | $5,553,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 224,871 | $5,510,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,833 | $5,494,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,874 | $5,493,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,345 | $5,479,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 187,898 | $5,442,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 49,737 | $5,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,830 | $5,413,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 438,706 | $5,114,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,339 | $5,048,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 124,290 | $5,034,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 123,035 | $4,952,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 501,844 | $4,907,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,755 | $4,891,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 102,110 | $4,847,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 198,229 | $4,824,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 127,670 | $4,754,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,648 | $4,696,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 39,541 | $4,681,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 93,470 | $4,636,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 851,960 | $4,574,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,830 | $4,538,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 136,946 | $4,513,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 194,045 | $4,496,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 87,081 | $4,478,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 226,851 | $4,454,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 187,827 | $4,356,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 447,846 | $4,356,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 537,325 | $4,351,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 179,887 | $4,282,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 310,594 | $4,281,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 37,350 | $3,757,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,370 | $3,385,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,160 | $3,367,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 338,413 | $3,339,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 51,919 | $3,310,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 393,750 | $3,298,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,344 | $3,274,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 102,276 | $3,271,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,274 | $3,252,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,887 | $3,227,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 168,920 | $3,158,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 129,530 | $3,155,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,216 | $3,137,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,435 | $3,128,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,487 | $3,123,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,160 | $3,107,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,815 | $3,019,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,040 | $2,937,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,357 | $2,935,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,840 | $2,914,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 74,678 | $2,909,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,000 | $2,904,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,730 | $2,813,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 156,320 | $2,783,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,189 | $2,768,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 517,620 | $2,736,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,224 | $2,729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,560 | $2,725,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,878 | $2,637,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 63,615 | $2,630,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 71,727 | $2,578,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,750 | $2,530,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,300 | $2,484,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,643 | $2,364,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,285 | $2,354,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65,925 | $2,349,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 88,479 | $2,347,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 117,770 | $2,336,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 94,457 | $2,303,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 117,840 | $2,297,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,574 | $2,277,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 132,426 | $2,266,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 68,082 | $2,240,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,226 | $2,237,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,477 | $2,139,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,529 | $2,120,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 56,200 | $2,120,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 71,723 | $2,105,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 43,655 | $2,100,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,143 | $2,092,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 156,321 | $2,044,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,449 | $2,042,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 103,722 | $2,019,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55,684 | $1,981,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,792 | $1,968,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 64,090 | $1,963,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 43,235 | $1,936,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,670 | $1,822,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60,630 | $1,727,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21,242 | $1,678,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,157 | $1,634,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 41,110 | $1,625,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,568 | $1,606,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,855 | $1,580,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 123,470 | $1,577,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,145 | $1,555,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,693 | $1,504,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,884 | $1,500,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,380 | $1,495,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,016 | $1,464,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,341 | $1,424,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,883 | $1,420,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,780 | $1,417,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,930 | $1,412,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,832 | $1,394,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 78,933 | $1,353,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,480 | $1,353,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 49,053 | $1,338,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 36,860 | $1,316,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 98,931 | $1,250,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,745 | $1,199,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,278 | $1,194,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,930 | $1,060,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 22,836 | $1,057,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,040 | $1,051,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 62,632 | $1,047,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,000 | $992,000 | thousands by filing date | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,813 | $776,000 | thousands by filing date | principal |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 44,040 | $773,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,838 | $738,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 24,460 | $726,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 80,471 | $711,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 98,920 | $703,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,445 | $695,000 | thousands by filing date | principal |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 110,690 | $681,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,320 | $611,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,900 | $607,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 80,950 | $601,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 106,331 | $582,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 82,845 | $535,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,860 | $533,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 43,900 | $533,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,390 | $528,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,671 | $520,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 14,568 | $482,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,949 | $479,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,826 | $469,000 | thousands by filing date | principal |
| BAXALTA INC | 07177M103 | COM | 13,202 | $415,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,867 | $367,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 8,070 | $348,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,866 | $259,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,006 | $234,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010373 | superseded | 2015-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-010389 | this filing | 2015-10-22 | acceptance time not in the bulk data set |