13F-HR filed by MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 320 holding rows worth $16,503,408,000.
- Accession
- 0000950123-16-018893
- Filer
- CIK 62039
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 840 entries on the cover page, a total value of $16,503,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,503,408,000 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 CO 028-04279
- included managerMANNING & NAPIER FUND, INC /NY/ 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 7,062,815 | $612,840,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,322,051 | $542,437,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,044,644 | $520,316,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,496,202 | $497,876,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,268,377 | $495,702,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,247,526 | $495,389,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 79,368,808 | $469,068,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,412,909 | $456,338,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,134,115 | $451,102,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,297,804 | $400,022,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,483,949 | $394,854,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,315,294 | $378,871,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300,302 | $374,898,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,827,752 | $365,749,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,546,582 | $364,602,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,769,453 | $360,357,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,242,350 | $348,091,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,564,657 | $294,118,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,218,530 | $276,410,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,697,951 | $271,165,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,569,730 | $270,584,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,897,880 | $270,257,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,250,721 | $269,549,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 27,530,042 | $255,202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 352,110 | $251,975,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,393,825 | $251,718,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,851,409 | $250,144,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,119,083 | $243,206,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,158,979 | $222,556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 321,301 | $222,371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308,685 | $217,168,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 630,797 | $216,065,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,661,139 | $206,161,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,263,634 | $205,242,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,181,665 | $195,150,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,463,311 | $192,411,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,935,772 | $188,769,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,351,335 | $187,000,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,085,135 | $184,524,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,619,351 | $179,232,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,083,243 | $165,462,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,243,135 | $135,529,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 6,111,364 | $133,287,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,885,738 | $131,132,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 175,705 | $116,212,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,093,512 | $110,443,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,619,436 | $108,075,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,705,607 | $107,535,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,375,595 | $106,359,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,328,319 | $98,785,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 562,995 | $96,591,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 631,340 | $93,285,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,872,621 | $75,353,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,641,790 | $74,420,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,573,898 | $65,345,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,045,467 | $63,229,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,459,635 | $45,159,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,743,492 | $44,074,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,310,219 | $42,267,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 516,426 | $41,007,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 759,479 | $38,860,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 197,190 | $31,870,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 271,176 | $30,893,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 267,606 | $28,349,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125,080 | $27,129,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 301,839 | $25,555,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 332,901 | $24,307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 404,399 | $23,296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 651,040 | $22,921,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 770,536 | $22,105,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 204,890 | $21,331,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 230,188 | $20,737,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 327,746 | $20,365,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 425,072 | $20,118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 155,236 | $19,820,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 131,150 | $18,447,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 104,880 | $18,365,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 549,066 | $18,008,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 166,766 | $17,692,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 82,020 | $17,247,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,564,750 | $17,163,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 553,840 | $17,029,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 184,995 | $15,669,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 352,510 | $15,227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 99,178 | $15,052,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 160,340 | $15,004,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 487,770 | $14,725,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 940,340 | $14,612,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 295,710 | $14,500,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,113 | $14,122,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 490,389 | $13,739,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 310,060 | $13,508,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,600 | $12,915,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 214,680 | $12,654,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 131,138 | $12,326,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 456,172 | $12,320,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 466,226 | $12,227,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 288,410 | $12,068,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 566,905 | $11,982,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 253,700 | $11,908,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 171,690 | $11,825,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 561,880 | $11,804,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 474,299 | $11,462,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,183,742 | $11,221,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 214,379 | $11,140,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 129,288 | $11,107,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 95,050 | $11,097,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 85,147 | $11,057,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 125,692 | $10,965,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 226,638 | $10,932,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126,990 | $10,922,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 139,920 | $10,885,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 27,760 | $10,762,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 711,800 | $10,729,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69,758 | $10,612,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 341,470 | $10,543,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 165,860 | $10,541,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 102,318 | $10,491,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 273,143 | $10,411,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 491,347 | $10,215,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 184,200 | $10,203,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 340,740 | $10,173,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,686 | $10,095,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 194,710 | $10,024,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 159,258 | $9,858,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 92,931 | $9,749,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68,100 | $9,746,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 324,445 | $9,554,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 232,220 | $9,504,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 422,740 | $9,430,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 210,650 | $9,301,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,010 | $9,266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 229,606 | $9,258,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,299 | $9,244,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 228,321 | $9,224,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88,580 | $9,168,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 145,484 | $9,113,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 501,390 | $9,094,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 206,150 | $8,991,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 135,125 | $8,957,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 419,630 | $8,848,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 241,690 | $8,584,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 277,590 | $8,443,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 115,860 | $8,435,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 63,940 | $8,431,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 322,550 | $8,343,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 258,750 | $8,325,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 329,850 | $8,322,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 520,470 | $8,295,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 86,530 | $8,284,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 145,180 | $8,128,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 246,350 | $7,966,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 104,140 | $7,931,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 264,810 | $7,896,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78,500 | $7,858,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 190,780 | $7,664,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 328,900 | $7,646,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,910 | $7,643,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 585,200 | $7,471,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 364,240 | $7,458,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 140,620 | $7,433,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 197,780 | $7,293,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,396 | $7,187,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,800 | $7,106,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 77,820 | $7,062,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 575,664 | $7,034,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 151,718 | $6,998,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,890 | $6,783,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,300 | $6,775,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 289,790 | $6,763,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,390 | $6,659,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,690 | $6,614,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,113 | $6,420,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,403 | $6,317,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,105 | $6,256,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 314,161 | $6,229,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 81,499 | $6,177,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 255,600 | $6,026,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 90,535 | $5,998,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 152,221 | $5,983,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 43,614 | $5,928,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,302 | $5,841,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 78,650 | $5,834,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,888 | $5,757,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,021 | $5,729,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81,218 | $5,669,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,140 | $5,613,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,470 | $5,594,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 52,300 | $5,559,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 154,650 | $5,409,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,362 | $5,400,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 185,781 | $5,314,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,989 | $5,266,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 198,876 | $5,037,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 439,020 | $5,017,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 43,811 | $4,923,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 119,185 | $4,817,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,250 | $4,780,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 277,240 | $4,684,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 175,710 | $4,647,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 119,840 | $4,422,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 612,860 | $4,398,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 177,940 | $4,397,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 554,909 | $4,260,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,847 | $4,096,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 251,610 | $4,077,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,678 | $3,949,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 123,488 | $3,886,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108,612 | $3,856,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 77,419 | $3,847,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 178,770 | $3,824,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73,078 | $3,707,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58,829 | $3,615,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 129,447 | $3,613,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,750 | $3,524,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 75,981 | $3,362,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,446 | $3,281,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,072 | $3,229,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,942 | $3,170,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,980 | $3,141,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 145,010 | $3,109,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 117,894 | $3,093,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 62,342 | $3,059,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 344,534 | $2,968,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,502 | $2,964,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,544 | $2,947,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 99,168 | $2,932,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,729 | $2,850,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 58,591 | $2,800,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 219,875 | $2,755,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,826 | $2,744,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,658 | $2,672,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,887 | $2,665,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,113 | $2,616,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,554 | $2,616,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,781 | $2,578,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,561 | $2,568,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,030 | $2,568,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 32,887 | $2,565,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,765 | $2,554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,075 | $2,529,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 22,272 | $2,503,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 69,515 | $2,474,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,197 | $2,466,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 520,670 | $2,435,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,725 | $2,415,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48,180 | $2,392,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 108,520 | $2,350,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 92,984 | $2,318,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,536 | $2,281,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 147,520 | $2,276,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,753 | $2,210,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,011 | $2,208,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,126 | $2,205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,183 | $2,197,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,112 | $2,193,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 104,004 | $2,174,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 65,548 | $2,151,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 93,650 | $2,151,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 78,459 | $2,130,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 103,243 | $2,119,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,448 | $2,096,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,189 | $2,072,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,967 | $2,030,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 200,000 | $2,020,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,701 | $1,990,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 39,483 | $1,971,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 36,138 | $1,860,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,766 | $1,792,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,629 | $1,724,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,336 | $1,704,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,486 | $1,629,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 38,137 | $1,623,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 75,163 | $1,591,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,424 | $1,557,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,626 | $1,540,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,960 | $1,493,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,728 | $1,490,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 35,828 | $1,485,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 67,591 | $1,434,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,229 | $1,384,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,644 | $1,377,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 61,148 | $1,345,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,474 | $1,289,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,319 | $1,277,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,997 | $1,259,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 39,712 | $1,214,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,114 | $1,207,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 120,846 | $1,145,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,000 | $1,122,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 10,710 | $1,087,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,930 | $1,085,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 90,125 | $1,028,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,463 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,650 | $985,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,727 | $984,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,335 | $860,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 21,985 | $799,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,699 | $787,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 68,798 | $759,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 38,883 | $743,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 87,909 | $686,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,857 | $677,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,322 | $677,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761U106 | COM | 91,908 | $508,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 70,410 | $479,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 71,845 | $479,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,441 | $472,000 | thousands by filing date | principal |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 97,441 | $471,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,302 | $458,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,463 | $453,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,685 | $429,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 9,677 | $340,000 | thousands by filing date | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,941 | $340,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 3,562 | $338,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,324 | $338,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,733 | $337,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,435 | $335,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,863 | $293,000 | thousands by filing date | principal |
| ISHARES | 46434V548 | EXCHANGE TRADED | 13,273 | $204,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018893 | this filing | 2016-08-05 | acceptance time not in the bulk data set |