InvestorManning & Napier Advisors Llc
Portfolio Value $ 11,672,747,000
Current Positions292
Opened Positions5
Closed Positions15


Latest Holdings, Performance, AUM (from 13F, 13D)

Manning & Napier Advisors Llc has disclosed 292 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,672,747,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Manning & Napier Advisors Llc's top holdings are Medtronic plc (NYSE:MDT) , Facebook, Inc. (NASDAQ:FB) , Novartis AG (NYSE:NVS) , ServiceNow, Inc. (NYSE:NOW) , and Unilever, PLC ADR (NYSE:UL) . Manning & Napier Advisors Llc's new positions include Vanguard S&P 500 ETF (NYSE:VOO) , E*TRADE Financial, Inc. (NASDAQ:ETFC) , iShares National Muni Bond ETF (NYSE:MUB) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , and Grupo Aeroportuario del Pacifico S.A.B. de CV (NYSE:PAC) . Manning & Napier Advisors Llc's top industries are "Non-depository Credit Institutions" (sic 61) , "Miscellaneous Manufacturing Industries" (sic 39) , and "Motion Pictures and Film" (sic 78) .

All Manning & Napier Advisors Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑01 SC 13G/A TRCO / Tribune Media Company 5,703,285 0 -100.00 0.00 -100.00

This form was filed on November 07, 2017. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-09-30 13F-HR AATDF / AA LTD 24.88 6,551,386 5,970,716 -8.86 148,387 148,550 0.11
2017-09-30 13F-HR DWDP / DowDuPont Inc. 18,113 0 -100.00 1,141 0 -100.00
2017-09-30 13F-HR CXW / CoreCivic Inc 26.77 372,385 362,480 -2.66 10,269 9,703 -5.51
2017-09-30 13F-HR ALL / Allstate Corp. (The) 91.81 7,025 645
2017-09-30 13F-HR AIG / American International Group, Inc. 61.25 10,840 664
2017-09-30 13F-HR ANDV / Andeavor Corp. 103.06 15,195 1,566
2017-09-30 13F-HR TEAM / Atlassian Corporation Plc 35.14 62,039 2,180
2017-09-30 13F-HR DOW / Dow Chemical Co. (The) 69.20 41,212 2,852
2017-09-30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 1,116,110 48,672
2017-09-30 13F-HR GTY / Getty Realty Corp. 28.59 111,875 3,199
2017-09-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.52 189,334 19,411
2017-09-30 13F-HR SUPV / Grupo Supervielle S.A. 24.68 168,605 4,162
2017-09-30 13F-HR INVH / Invitation Homes Inc. 22.64 145,730 3,299
2017-09-30 13F-HR MET / MetLife, Inc. 51.87 13,805 716
2017-09-30 13F-HR ORI / Old Republic International Corp. 19.66 34,075 670
2017-09-30 13F-HR BIL / SPDR Series Trust 2,019
2017-09-30 13F-HR STAG / STAG Industrial, Inc. 27.46 248,410 6,822
2017-09-30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.35 90,720 3,298
2017-09-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.06 246,700 3,963
2017-09-30 13F-HR TJX / TJX Companies, Inc. (The) 73.71 34,810 2,566
2017-09-30 13F-HR AMH / American Homes 4 Rent 21.70 257,385 337,855 31.26 5,807 7,333 26.28
2017-09-30 13F-HR GOOGL / Alphabet Inc. 973.71 149,022 141,130 -5.30 138,541 137,420 -0.81
2017-09-30 13F-HR TRNO / Terreno Realty Corp 36.17 189,415 144,960 -23.47 6,374 5,243 -17.74
2017-09-30 13F-HR MMM / 3M Co. 209.88 116,143 106,727 -8.11 24,178 22,400 -7.35
2017-09-30 13F-HR HCN / Welltower Inc. 70.26 114,530 110,230 -3.75 8,571 7,745 -9.64
2017-09-30 13F-HR GOOG / Alphabet Inc. Class C 959.10 153,227 144,755 -5.53 139,240 138,835 -0.29
2017-09-30 13F-HR EMR / Emerson Electric Co. 62.83 137,569 126,810 -7.82 8,201 7,967 -2.85
2017-09-30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 469,340 483,825 3.09 12,008 13,042 8.61
2017-09-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 63,097 3,437 -94.55
2017-09-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 14,619 13,816 -5.49
2017-09-30 13F-HR SYY / SYSCO Corp. 53.95 124,660 126,554 1.52 6,273 6,827 8.83
2017-09-30 13F-HR SNY / Sanofi 49.78 244,412 243,175 -0.51 11,709 12,106 3.39
2017-09-30 13F-HR INTC / Intel Corp. 38.08 747,356 695,155 -6.98 25,214 26,470 4.98
2017-09-30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 52,704 52,935 0.44 2,143 2,203 2.80
2017-09-30 13F-HR BXP / Boston Properties, Inc. 122.85 43,645 41,945 -3.90 5,368 5,153 -4.01
2017-09-30 13F-HR BBT / BB&T Corp. 46.93 150,288 155,242 3.30 6,823 7,286 6.79
2017-09-30 13F-HR AMT / American Tower Corp. (REIT) 136.67 345,544 328,210 -5.02 45,720 44,858 -1.89
2017-09-30 13F-HR PFG / Principal Financial Group, Inc. 64.21 34,906 10,326 -70.42 2,235 663 -70.34
2017-09-30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 110,508 100,871 -8.72 4,571 4,287 -6.21
2017-09-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 16,883 22,034 30.51
2017-09-30 13F-HR PSA / Public Storage 213.94 24,130 33,070 37.05 5,031 7,075 40.63
2017-09-30 13F-HR FMC / FMC Corp. 89.23 21,940 15,410 -29.76 1,602 1,375 -14.17
2017-09-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 2,118,486 2,065,710 -2.49 192,399 192,254 -0.08
2017-09-30 13F-HR UTX / United Technologies Corp. 116.07 133,166 124,391 -6.59 16,259 14,438 -11.20
2017-09-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.00 4,487 4,617 2.90
2017-09-30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.84 40,653 36,845 -9.37 38,024 38,534 1.34
2017-09-30 13F-HR DOX / Amdocs Ltd. 64.32 2,997,752 2,798,207 -6.66 193,233 179,979 -6.86
2017-09-30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 696,520 668,605 -4.01 3,377 3,755 11.19
2017-09-30 13F-HR CUBE / CubeSmart 25.96 350,485 335,130 -4.38 8,424 8,699 3.26
2017-09-30 13F-HR HTA / Healthcare Trust of America, Inc. 29.78 163,420 156,895 -3.99 5,083 4,673 -8.07
2017-09-30 13F-HR ES / Eversource Energy 60.35 19,601 17,861 -8.88 1,189 1,078 -9.34
2017-09-30 13F-HR HSY / Hershey Company (The) 109.16 44,189 45,383 2.70 4,743 4,954 4.45
2017-09-30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 479,673 671,388 39.97 6,757 8,432 24.79
2017-09-30 13F-HR TIP / iShares TIPS Bond ETF 2,060 2,629 27.62
2017-09-30 13F-HR DRI / Darden Restaurants, Inc. 78.71 14,645 15,373 4.97 1,324 1,210 -8.61
2017-09-30 13F-HR CRH / CRH Plc 37.85 111,526 112,356 0.74 3,954 4,253 7.56
2017-09-30 13F-HR EPR / EPR Properties 69.68 55,810 26,765 -52.04 4,010 1,865 -53.49
2017-09-30 13F-HR KMB / Kimberly-Clark Corp. 117.67 96,826 97,831 1.04 12,500 11,512 -7.90
2017-09-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 5,679 5,314 -6.43 708 716 1.13
2017-09-30 13F-HR AMX / America Movil S.A.B. de CV 17.74 4,703,396 268,379 -94.29 74,877 4,762 -93.64
2017-09-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.47 27,615 24,270 -12.11 2,714 2,317 -14.63
2017-09-30 13F-HR CMI / Cummins, Inc. 168.02 34,494 31,634 -8.29 5,594 5,315 -4.99
2017-09-30 13F-HR CVX / Chevron Corp. 117.42 31,141 28,761 -7.64 3,248 3,377 3.97
2017-09-30 13F-HR KEY / KeyCorp 18.81 74,978 70,648 -5.78 1,404 1,329 -5.34
2017-09-30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 121,000 115,660 -4.41 6,585 7,232 9.83
2017-09-30 13F-HR ESS / Essex Property Trust, Inc. 253.95 13,190 12,715 -3.60 3,392 3,229 -4.81
2017-09-30 13F-HR STOR / STORE Capital Corp. 24.86 227,647 189,372 -16.81 5,109 4,708 -7.85
2017-09-30 13F-HR EDR / Education Realty Trust, Inc. 35.92 142,863 138,763 -2.87 5,534 4,985 -9.92
2017-09-30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 0 2,574,895 0 140,098
2017-09-30 13F-HR QCOM / QUALCOMM Incorporated 51.84 269,000 248,611 -7.58 14,853 12,887 -13.24
2017-09-30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,651,979 589,608 -64.31 143,060 55,080 -61.50
2017-09-30 13F-HR ETN / Eaton Corporation 76.78 100,215 92,888 -7.31 7,799 7,132 -8.55
2017-09-30 13F-HR GPC / Genuine Parts Co. 95.62 39,903 41,037 2.84 3,701 3,924 6.03
2017-09-30 13F-HR CLX / Clorox Company (The) 131.89 30,320 31,148 2.73 4,039 4,108 1.71
2017-09-30 13F-HR INFY / Infosys Limited 14.59 287,000 237,475 -17.26 4,309 3,464 -19.61
2017-09-30 13F-HR MSFT / Microsoft Corp. 74.49 2,093,118 1,976,768 -5.56 144,277 147,247 2.06
2017-09-30 13F-HR GMRE / Global Medical REIT, Inc. 8.98 609,735 591,595 -2.98 5,449 5,311 -2.53
2017-09-30 13F-HR EXC / Exelon Corp. 37.64 20,875 19,050 -8.74 752 717 -4.65
2017-09-30 13F-HR NEAR / iShares Short Maturity Bond ETF 1,155 2,062 78.53
2017-09-30 13F-HR PNNT / PennantPark Investment Corp. 7.49 55,824 51,119 -8.43 412 383 -7.04
2017-09-30 13F-HR DEI / Douglas Emmett, Inc. 39.41 142,255 137,270 -3.50 5,433 5,410 -0.42
2017-09-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 2,141 6,544 205.65
2017-09-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 86,105 82,595 -4.08 9,072 8,826 -2.71
2017-09-30 13F-HR EQR / Equity Residential 65.91 117,455 113,040 -3.76 7,731 7,450 -3.63
2017-09-30 13F-HR NTES / NetEase, Inc. 263.80 252,465 155,615 -38.36 75,897 41,051 -45.91
2017-09-30 13F-HR FB / Facebook, Inc. 170.87 2,345,016 2,225,794 -5.08 354,049 380,320 7.42
2017-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 2,034,602 1,884,716 -7.37 113,367 120,130 5.97
2017-09-30 13F-HR NNN / National Retail Properties, Inc. 41.65 105,855 102,985 -2.71 4,137 4,289 3.67
2017-09-30 13F-HR SSS / Sovran Self Storage, Inc. 81.77 81,466 52,266 -35.84 6,035 4,274 -29.18
2017-09-30 13F-HR DGRO / iShares Core Dividend Growth ETF 1,662 1,862 12.03
2017-09-30 13F-HR VOO / Vanguard S&P 500 ETF 48,853 64,258 31.53
2017-09-30 13F-HR AVB / AvalonBay Communities, Inc. 178.39 59,295 57,100 -3.70 11,393 10,186 -10.59
2017-09-30 13F-HR M / Macy's, Inc. 21.80 44,984 47,332 5.22 1,044 1,032 -1.15
2017-09-30 13F-HR CUZ / Cousins Properties, Inc. 9.34 472,355 686,585 45.35 4,150 6,411 54.48
2017-09-30 13F-HR VDE / Vanguard Energy ETF 1,506 2,047 35.92
2017-09-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.92 101,290 97,065 -4.17 2,656 2,613 -1.62
2017-09-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 298,778 284,193 -4.88 146,741 127,067 -13.41
2017-09-30 13F-HR MCD / McDonald's Corp. 156.67 116,969 118,302 1.14 17,914 18,534 3.46
2017-09-30 13F-HR OUT / OUTFRONT Media Inc. 25.17 361,061 174,361 -51.71 8,346 4,389 -47.41
2017-09-30 13F-HR WHR / Whirlpool Corp. 184.39 14,491 15,294 5.54 2,776 2,820 1.59
2017-09-30 13F-HR MRK / Merck & Co., Inc. 64.03 441,029 455,073 3.18 28,264 29,137 3.09
2017-09-30 13F-HR CPB / Campbell Soup Co. 46.82 1,164,130 1,201,707 3.23 60,708 56,262 -7.32
2017-09-30 13F-HR NOW / ServiceNow, Inc. 117.53 3,334,275 3,197,529 -4.10 353,431 375,804 6.33
2017-09-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.43 43,482 44,600 2.57 3,960 3,944 -0.40
2017-09-30 13F-HR RPM / RPM International, Inc. 51.32 41,396 44,251 6.90 2,257 2,271 0.62
2017-09-30 13F-HR HCP / HCP, Inc. 27.82 232,380 154,695 -33.43 7,425 4,304 -42.03
2017-09-30 13F-HR MCK / McKesson Corp. 153.60 21,370 20,970 -1.87 3,516 3,221 -8.39
2017-09-30 13F-HR AIV / Apartment Investment & Management Co. 43.85 196,175 187,925 -4.21 8,428 8,241 -2.22
2017-09-30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 67,290 95,090 41.31 3,623 5,014 38.39
2017-09-30 13F-HR PEP / PepsiCo, Inc. 111.42 264,234 273,524 3.52 30,515 30,477 -0.12
2017-09-30 13F-HR AKR / Acadia Realty Trust 28.60 94,600 91,950 -2.80 2,628 2,630 0.08
2017-09-30 13F-HR VTR / Ventas, Inc. 65.12 135,520 130,350 -3.81 9,415 8,488 -9.85
2017-09-30 13F-HR HON / Honeywell International, Inc. 141.72 116,057 106,834 -7.95 15,468 15,141 -2.11
2017-09-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 610,462 603,117 -1.20 21,340 22,646 6.12
2017-09-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.11 24,660 25,184 2.12 2,087 1,942 -6.95
2017-09-30 13F-HR SJM / Smucker (J.M.) Co. 104.91 29,622 30,427 2.72 3,504 3,192 -8.90
2017-09-30 13F-HR MCC / Medley Capital Corp. 5.96 57,405 52,000 -9.42 366 310 -15.30
2017-09-30 13F-HR HES / Hess Corp. 46.86 66,686 63,826 -4.29 2,925 2,991 2.26
2017-09-30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 2,004,145 2,190,222 9.28 192,296 223,182 16.06
2017-09-30 13F-HR NKE / Nike, Inc. 51.85 947,235 893,595 -5.66 55,885 46,331 -17.10
2017-09-30 13F-HR YPF / YPF Sociedad Anonima 22.27 225,540 216,510 -4.00 4,938 4,822 -2.35
2017-09-30 13F-HR PRGO / Perrigo Company plc 84.65 2,586,068 2,240,413 -13.37 195,298 189,650 -2.89
2017-09-30 13F-HR CMS / CMS Energy Corp. 46.29 29,631 27,136 -8.42 1,370 1,256 -8.32
2017-09-30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 208,025 198,155 -4.74 3,800 3,662 -3.63
2017-09-30 13F-HR CHSP / Chesapeake Lodging Trust 26.96 224,930 159,760 -28.97 5,502 4,307 -21.72
2017-09-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 17,547 19,339 10.21
2017-09-30 13F-HR SCHD / Schwab US Dividend Equity ETF 3,021 3,843 27.21
2017-09-30 13F-HR VRSN / VeriSign, Inc. 106.37 46,470 31,145 -32.98 4,319 3,313 -23.29
2017-09-30 13F-HR BLL / Ball Corp. 41.30 2,622,770 2,628,035 0.20 110,705 108,537 -1.96
2017-09-30 13F-HR BKU / BankUnited, Inc. 35.52 19,375 18,665 -3.66 653 663 1.53
2017-09-30 13F-HR SUI / Sun Communities, Inc. 85.64 45,720 43,800 -4.20 4,008 3,751 -6.41
2017-09-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.78 249,255 242,420 -2.74 2,866 3,099 8.13
2017-09-30 13F-HR GLW / Corning, Inc. 29.92 170,108 176,252 3.61 5,111 5,273 3.17
2017-09-30 13F-HR ESRX / Express Scripts Holding Co. 63.32 2,212,332 2,058,410 -6.96 141,234 130,337 -7.72
2017-09-30 13F-HR BP / BP Plc 38.42 96,299 88,579 -8.02 3,335 3,403 2.04
2017-09-30 13F-HR QRVO / Qorvo, Inc. 70.68 1,602,297 2,443,052 52.47 101,456 172,674 70.20
2017-09-30 13F-HR INCY / Incyte Corp. 116.74 0 1,071,325 0 125,065
2017-09-30 13F-HR CA / CA, Inc. 33.37 107,005 98,797 -7.67 3,687 3,297 -10.58
2017-09-30 13F-HR FDX / FedEx Corp. 225.58 1,000,600 967,775 -3.28 217,459 218,309 0.39
2017-09-30 13F-HR BAC / Bank of America Corp. 25.33 158,055 151,495 -4.15 3,833 3,838 0.13
2017-09-30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 346,440 179,825 -48.09 9,504 5,146 -45.85
2017-09-30 13F-HR PAM / Pampa Energia S.A. 65.10 128,265 120,235 -6.26 7,548 7,827 3.70
2017-09-30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.45 76,826 70,791 -7.86 373 386 3.49
2017-09-30 13F-HR UL / Unilever, PLC ADR 57.96 7,090,740 6,246,034 -11.91 383,749 362,019 -5.66
2017-09-30 13F-HR SNP / China Petroleum & Chemical Corp. 75.74 123,214 95,236 -22.71 9,683 7,213 -25.51
2017-09-30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 89,678 81,557 -9.06 9,188 8,915 -2.97
2017-09-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 31,286 424,604 1,257.17 2,148 32,311 1,404.24
2017-09-30 13F-HR FITB / Fifth Third Bancorp 27.97 171,184 176,292 2.98 4,443 4,931 10.98
2017-09-30 13F-HR SBAC / SBA Communications Corp. 144.05 333,773 316,295 -5.24 45,025 45,561 1.19
2017-09-30 13F-HR XRX / Xerox Corp. 33.25 53,461 41,836 -21.74 1,535 1,391 -9.38
2017-09-30 13F-HR STI / SunTrust Banks, Inc. 59.68 11,910 11,395 -4.32 675 680 0.74
2017-09-30 13F-HR GPS / Gap, Inc. (The) 29.52 110,684 113,806 2.82 2,433 3,360 38.10
2017-09-30 13F-HR COP / ConocoPhillips 50.03 54,665 56,345 3.07 2,402 2,819 17.36
2017-09-30 13F-HR PCLN / The Priceline Group Inc. 1,830.81 174,965 163,613 -6.49 327,274 299,544 -8.47
2017-09-30 13F-HR AZO / AutoZone, Inc. 595.10 100,483 103,615 3.12 57,320 61,661 7.57
2017-09-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 13,964 17,460 25.04
2017-09-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 16,248 12,329 -24.12
2017-09-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 8,237 11,450 39.01
2017-09-30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 148,620 141,590 -4.73 3,325 3,082 -7.31
2017-09-30 13F-HR FAST / Fastenal Co. 45.57 80,412 74,165 -7.77 3,499 3,380 -3.40
2017-09-30 13F-HR PLD / Prologis, Inc. 63.45 164,305 203,655 23.95 9,633 12,922 34.14
2017-09-30 13F-HR VNO / Vornado Realty Trust 76.86 0 24,760 0 1,903
2017-09-30 13F-HR DCM / NTT DOCOMO, Inc. 22.79 404,168 403,274 -0.22 9,557 9,189 -3.85
2017-09-30 13F-HR MUB / iShares National Muni Bond ETF 26,102 26,033 -0.26
2017-09-30 13F-HR EQC / Equity Commonwealth 30.39 201,165 132,345 -34.21 6,355 4,022 -36.71
2017-09-30 13F-HR WDC / Western Digital Corp. 86.38 57,363 53,102 -7.43 5,081 4,587 -9.72
2017-09-30 13F-HR AMGN / Amgen Inc. 186.43 115,170 114,745 -0.37 19,835 21,392 7.85
2017-09-30 13F-HR MA / MasterCard Incorporated 141.20 1,610,506 1,479,698 -8.12 195,594 208,933 6.82
2017-09-30 13F-HR KO / Coca Cola Co. 45.01 1,033,540 991,340 -4.08 46,353 44,619 -3.74
2017-09-30 13F-HR XOM / Exxon Mobil Corp. 81.96 58,158 55,943 -3.81 4,694 4,585 -2.32
2017-09-30 13F-HR SCHW / Schwab Charles Corp 43.74 1,468,985 1,430,660 -2.61 63,106 62,575 -0.84
2017-09-30 13F-HR VFC / V.F. Corp. 63.56 131,000 138,487 5.72 7,545 8,802 16.66
2017-09-30 13F-HR ADC / Agree Realty Corp. 49.05 104,800 82,380 -21.39 4,806 4,041 -15.92
2017-09-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 1,631,126 885,868 -45.69 210,201 134,686 -35.93
2017-09-30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 1,678,224 1,632,692 -2.71 110,610 106,760 -3.48
2017-09-30 13F-HR MDT / Medtronic plc 77.77 5,198,146 5,289,068 1.75 461,334 411,329 -10.84
2017-09-30 13F-HR UDR / UDR, Inc. 38.02 149,280 143,730 -3.72 5,815 5,464 -6.04
2017-09-30 13F-HR PKG / Packaging Corp. of America 114.64 11,323 11,854 4.69 1,261 1,359 7.77
2017-09-30 13F-HR UNP / Union Pacific Corp. 115.95 139,338 141,187 1.33 15,173 16,371 7.90
2017-09-30 13F-HR DOV / Dover Corp. 91.38 37,884 34,429 -9.12 3,038 3,146 3.55
2017-09-30 13F-HR LLY / Eli Lilly & Co. 85.50 24,802 23,077 -6.96 2,040 1,973 -3.28
2017-09-30 13F-HR BND / Vanguard Total Bond Market ETF 12,439 16,062 29.13
2017-09-30 13F-HR MIXT / MiX Telematics Limited 9.90 374,740 44,150 -88.22 2,951 437 -85.19
2017-09-30 13F-HR NVS / Novartis AG 85.85 4,767,723 4,392,659 -7.87 397,960 377,108 -5.24
2017-09-30 13F-HR DISCA / Discovery Communications, Inc. 21.29 196,160 183,575 -6.42 5,066 3,908 -22.86
2017-09-30 13F-HR CVS / CVS Health Corporation 81.31 296,527 156,712 -47.15 23,857 12,743 -46.59
2017-09-30 13F-HR HMC / Honda Motor Co., Ltd. 29.55 200,862 198,785 -1.03 5,501 5,875 6.80
2017-09-30 13F-HR ADBE / Adobe Systems, Inc. 149.17 204,515 195,535 -4.39 28,925 29,168 0.84
2017-09-30 13F-HR CCI / Crown Castle International Corp. 99.96 68,043 64,848 -4.70 6,815 6,482 -4.89
2017-09-30 13F-HR AGN / Allergan plc 204.89 18,035 16,960 -5.96 4,384 3,475 -20.73
2017-09-30 13F-HR IBM / International Business Machines Corp. 145.07 145,331 134,050 -7.76 22,354 19,446 -13.01
2017-09-30 13F-HR MGA / Magna International Inc. 53.38 47,396 48,206 1.71 2,195 2,573 17.22
2017-09-30 13F-HR TGT / Target Corp. 59.00 125,775 127,043 1.01 6,576 7,496 13.99
2017-09-30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 1,713,476 3,588,450 109.43 110,963 213,116 92.06
2017-09-30 13F-HR SON / Sonoco Products Co. 50.44 45,052 42,172 -6.39 2,316 2,127 -8.16
2017-09-30 13F-HR SPG / Simon Property Group, Inc. 161.00 102,885 106,090 3.12 16,641 17,081 2.64
2017-09-30 13F-HR INXN / InterXion Holding N.V. 50.91 129,280 124,610 -3.61 5,917 6,344 7.22
2017-09-30 13F-HR V / Visa, Inc. 105.24 2,512,880 2,153,943 -14.28 235,657 226,680 -3.81
2017-09-30 13F-HR CERN / Cerner Corp. 71.32 367,371 346,653 -5.64 24,419 24,722 1.24
2017-09-30 13F-HR VO / Vanguard Mid-Cap ETF 1,583 2,048 29.37
2017-09-30 13F-HR MPC / Marathon Petroleum Corp. 56.07 105,417 96,584 -8.38 5,515 5,415 -1.81
2017-09-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 4,749,812 4,582,401 -3.52 146,768 157,725 7.47
2017-09-30 13F-HR MMYT / MakeMyTrip Ltd 28.73 43,735 30,595 -30.04 1,466 879 -40.04
2017-09-30 13F-HR AINV / Apollo Investment Corp. 6.08 71,441 65,901 -7.75 456 401 -12.06
2017-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 271,710 171,095 -37.03 47,404 32,370 -31.71
2017-09-30 13F-HR ABBV / AbbVie Inc. 88.85 258,056 254,936 -1.21 18,710 22,652 21.07
2017-09-30 13F-HR HAS / Hasbro, Inc. 97.65 25,708 27,331 6.31 2,865 2,669 -6.84
2017-09-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 3,042 3,663 20.41
2017-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 4,638 5,248 13.15
2017-09-30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 7,089,987 6,763,402 -4.61 85,150 94,956 11.52
2017-09-30 13F-HR KSU / Kansas City Southern 108.60 25,204 24,770 -1.72 2,636 2,690 2.05
2017-09-30 13F-HR CDK / CDK Global, Inc. 63.09 477,923 471,513 -1.34 29,659 29,747 0.30
2017-09-30 13F-HR CCJ / Cameco Corp. 9.67 6,404,244 5,677,869 -11.34 58,276 54,903 -5.79
2017-09-30 13F-HR CPT / Camden Property Trust 91.41 0 47,260 0 4,320
2017-09-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.60 214,680 203,300 -5.30 3,565 4,392 23.20
2017-09-30 13F-HR PFE / Pfizer, Inc. 35.70 836,028 838,007 0.24 28,081 29,915 6.53
2017-09-30 13F-HR LYB / LyondellBasell Industries NV 99.04 92,381 84,549 -8.48 7,795 8,374 7.43
2017-09-30 13F-HR CVA / Covanta Holding Corp. 14.84 106,250 102,305 -3.71 1,401 1,518 8.35
2017-09-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.06 47,115 45,180 -4.11 4,067 3,843 -5.51
2017-09-30 13F-HR SNN / Smith & Nephew PLC 36.39 51,789 40,701 -21.41 1,804 1,481 -17.90
2017-09-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.61 471,926 444,336 -5.85 5,364 5,602 4.44
2017-09-30 13F-HR GE / General Electric Co. 24.16 94,871 43,536 -54.11 2,561 1,052 -58.92
2017-09-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 3,887 5,132 32.03
2017-09-30 13F-HR JACK / Jack in the Box, Inc. 101.90 67,520 67,200 -0.47 6,649 6,848 2.99
2017-09-30 13F-HR JPM / JPMorgan Chase & Co. 95.51 389,834 386,871 -0.76 35,629 36,949 3.70
2017-09-30 13F-HR DOC / Physicians Realty Trust 17.73 430,775 417,820 -3.01 8,674 7,406 -14.62
2017-09-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 1,730 823 -52.43
2017-09-30 13F-HR GPK / Graphic Packaging Holding Co. 13.94 187,951 176,731 -5.97 2,589 2,464 -4.83
2017-09-30 13F-HR LHO / LaSalle Hotel Properties 29.00 97,360 94,025 -3.43 2,899 2,727 -5.93
2017-09-30 13F-HR UE / Urban Edge Properties 24.11 275,200 266,695 -3.09 6,528 6,431 -1.49
2017-09-30 13F-HR AAPL / Apple, Inc. 154.08 342,823 13,999 -95.92 49,372 2,157 -95.63
2017-09-30 13F-HR BDN / Brandywine Realty Trust 17.49 385,840 371,400 -3.74 6,762 6,495 -3.95
2017-09-30 13F-HR GREK / Global X FTSE Greece 20 ETF 5,859 4,775 -18.50
2017-09-30 13F-HR AGRO / Adecoagro S.A. 10.79 209,820 208,090 -0.82 2,095 2,246 7.21
2017-09-30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 0 1,204,117 0 89,115
2017-09-30 13F-HR BABA / Alibaba Group Holding Limited 172.71 857,219 703,029 -17.99 120,780 121,418 0.53
2017-09-30 13F-HR LGIH / LGI Homes, Inc. 48.55 127,275 88,545 -30.43 5,113 4,299 -15.92
2017-09-30 13F-HR MON / Monsanto Co. 119.82 2,145,419 2,017,223 -5.98 253,930 241,702 -4.82
2017-09-30 13F-HR DDR / DDR Corp. 9.15 320,210 306,655 -4.23 2,902 2,807 -3.27
2017-09-30 13F-HR WMT / Walmart, Inc. 78.13 394,033 391,490 -0.65 29,819 30,589 2.58
2017-09-30 13F-HR REG / Regency Centers Corp. 62.02 72,315 69,360 -4.09 4,528 4,302 -4.99
2017-09-30 13F-HR SLB / Schlumberger Ltd. 69.76 5,012,318 4,810,802 -4.02 330,010 335,601 1.69
2017-09-30 13F-HR QGEN / QIAGEN N.V. 31.50 3,061,362 2,764,547 -9.70 102,647 87,082 -15.16
2017-09-30 13F-HR KLAC / KLA-Tencor Corp. 105.95 34,146 31,401 -8.04 3,124 3,327 6.50
2017-09-30 13F-HR ABEV / Ambev S.A 6.59 62,784,525 52,662,595 -16.12 344,685 347,045 0.68
2017-09-30 13F-HR JNJ / Johnson & Johnson 130.01 1,832,479 1,778,271 -2.96 242,418 231,191 -4.63
2017-09-30 13F-HR EFX / Equifax, Inc. 105.99 0 281,905 0 29,878
2017-09-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.95 92,265 88,320 -4.28 11,114 10,506 -5.47
2017-09-30 13F-HR KSS / Kohl's Corp. 45.62 40,548 42,543 4.92 1,567 1,941 23.87
2017-09-30 13F-HR PNR / Pentair plc. 67.93 15,672 16,400 4.65 1,042 1,114 6.91
2017-09-30 13F-HR HD / Home Depot, Inc. (The) 163.56 180,190 180,971 0.43 27,640 29,599 7.09
2017-09-30 13F-HR WM / Waste Management, Inc. 78.26 100,266 121,620 21.30 7,354 9,518 29.43
2017-09-30 13F-HR SEE / Sealed Air Corp. 42.72 2,506,945 2,456,080 -2.03 112,209 104,923 -6.49
2017-09-30 13F-HR ORCL / Oracle Corp. 48.34 87,205 78,565 -9.91 4,372 3,798 -13.13
2017-09-30 13F-HR EQIX / Equinix, Inc. 446.29 48,315 46,515 -3.73 20,734 20,759 0.12
2017-09-30 13F-HR CAH / Cardinal Health, Inc. 66.91 68,883 63,515 -7.79 5,366 4,250 -20.80
2017-09-30 13F-HR UPS / United Parcel Service, Inc. 120.08 149,738 138,353 -7.60 16,558 16,613 0.33
2017-09-30 13F-HR EA / Electronic Arts Inc. 118.06 1,536,743 1,465,586 -4.63 162,463 173,025 6.50
2017-09-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 278,120 169,395 -39.09 6,721 4,321 -35.71
2017-09-30 13F-HR GGP / General Growth Properties, Inc. 20.76 288,415 186,925 -35.19 6,794 3,881 -42.88
2017-09-30 13F-HR HBAN / Huntington Bancshares, Inc. 13.94 50,695 48,575 -4.18 685 677 -1.17
2017-09-30 13F-HR VLO / Valero Energy Corp. 76.92 104,163 95,855 -7.98 7,025 7,373 4.95
2017-09-30 13F-HR GILD / Gilead Sciences, Inc. 81.02 214,432 189,381 -11.68 15,177 15,343 1.09
2017-09-30 13F-HR AMZN / Amazon.com, Inc. 961.35 195,912 185,757 -5.18 189,641 178,577 -5.83
2017-09-30 13F-HR ACC / American Campus Communities, Inc. 44.13 116,725 90,420 -22.54 5,519 3,990 -27.70
2017-09-30 13F-HR LULU / lululemon athletica inc. 62.25 3,796,538 3,437,706 -9.45 226,538 213,995 -5.54
2017-09-30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 1,043,955 1,213,325 16.22 41,580 32,771 -21.19
2017-09-30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 481,013 609,344 26.68 51,761 64,236 24.10
2017-09-30 13F-HR WFC / Wells Fargo & Co. 55.15 583,604 591,962 1.43 32,336 32,646 0.96
2017-09-30 13F-HR PAYX / Paychex, Inc. 59.96 78,767 81,293 3.21 4,484 4,874 8.70
2017-09-30 13F-HR CL / Colgate-Palmolive Co. 72.84 157,420 159,903 1.58 11,668 11,648 -0.17
2017-09-30 13F-HR SCCO / Southern Copper Corp. 39.76 1,776,807 1,642,333 -7.57 61,529 65,297 6.12
2017-09-30 13F-HR GWW / Grainger (W.W.), Inc. 179.72 34,747 34,716 -0.09 6,272 6,239 -0.53
2017-09-30 13F-HR RTN / Raytheon Co. 186.58 59,716 53,924 -9.70 9,642 10,061 4.35
2017-09-30 13F-HR C / Citigroup, Inc. 72.72 57,423 55,063 -4.11 3,839 4,004 4.30
2017-09-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.00 148,045 141,800 -4.22 2,839 2,694 -5.11
2017-09-30 13F-HR MAC / Macerich Company (THE) 54.95 64,120 31,685 -50.58 3,721 1,741 -53.21
2017-09-30 13F-HR RF / Regions Financial Corp. 15.21 46,715 44,645 -4.43 683 679 -0.59
2017-09-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.52 63,015 60,435 -4.09 4,634 4,141 -10.64
2017-09-30 13F-HR VER / VEREIT, Inc. 8.29 501,500 487,350 -2.82 4,080 4,039 -1.00
2017-09-30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 8,816,297 7,696,039 -12.71 249,853 203,019 -18.74
2017-09-30 13F-HR BA / Boeing Company (The) 254.20 97,522 84,894 -12.95 19,283 21,580 11.91
2017-09-30 13F-HR EMN / Eastman Chemical Company 90.46 30,315 31,640 4.37 2,545 2,862 12.46
2017-09-30 13F-HR AGZ / iShares Agency Bond ETF 1,545 1,948 26.08
2017-09-30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.80 18,546 16,981 -8.44 1,401 1,372 -2.07
2017-09-30 13F-HR EXR / Extra Space Storage, Inc. 79.89 39,170 77,655 98.25 3,054 6,204 103.14
2017-09-30 13F-HR ALLE / Allegion Public Limited 86.37 20,450 18,860 -7.78 1,658 1,629 -1.75
2017-09-30 13F-HR BMA / Banco Macro S.A. 117.33 40,240 53,890 33.92 3,708 6,323 70.52
2017-09-30 13F-HR LMT / Lockheed Martin Corp. 310.24 46,703 43,122 -7.67 12,964 13,378 3.19
2017-09-30 13F-HR EZU / iShares MSCI Eurozone ETF 21,356 14,406 -32.54
2017-09-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 9,038 15,374 70.10
2017-09-30 13F-HR TXN / Texas Instruments Inc. 89.64 177,959 286,159 60.80 13,689 25,650 87.38
2017-09-30 13F-HR ABC / AmerisourceBergen Corp. 82.74 36,660 36,220 -1.20 3,465 2,997 -13.51
2017-09-30 13F-HR JJSF / J & J Snack Foods Corp. 131.17 12,032 10,132 -15.79 1,588 1,329 -16.31
2017-09-30 13F-HR RSG / Republic Services, Inc. 66.05 68,333 70,133 2.63 4,354 4,632 6.38
2017-09-30 13F-HR BRX / Brixmor Property Group Inc. 18.79 139,985 133,950 -4.31 2,502 2,517 0.60
2017-09-30 13F-HR HOG / Harley-Davidson, Inc. 48.19 58,221 53,181 -8.66 3,144 2,563 -18.48
2017-09-30 13F-HR DG / Dollar General Corp. 81.05 117,145 102,350 -12.63 8,443 8,295 -1.75
2017-09-30 13F-HR ARCC / Ares Capital Corp. 16.37 31,212 28,597 -8.38 510 468 -8.24
2017-09-30 13F-HR PHG / Koninklijke Philips N.V 41.19 118,369 115,710 -2.25 4,239 4,766 12.43
2017-09-30 13F-HR WY / Weyerhaeuser Co. 34.03 3,868,024 3,727,840 -3.62 129,578 126,857 -2.10
2017-09-30 13F-HR IBN / ICICI Bank Ltd. 8.56 501,625 494,236 -1.47 4,499 4,230 -5.98
2017-09-30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 1,287,325 1,284,755 -0.20 29,183 24,114 -17.37
2017-09-30 13F-HR FLS / Flowserve Corp. 42.58 87,691 54,725 -37.59 4,071 2,330 -42.77
2017-09-30 13F-HR MWA / Mueller Water Products, Inc. 12.79 0 117,250 0 1,500
2017-09-30 13F-HR BBY / Best Buy Co., Inc. 56.95 68,303 66,951 -1.98 3,915 3,813 -2.61
2017-09-30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 89,945 86,700 -3.61 10,158 10,258 0.98
2017-09-30 13F-HR MSI / Motorola Solutions, Inc. 84.84 38,460 35,115 -8.70 3,335 2,979 -10.67
2017-09-30 13F-HR CF / CF Industries Holding, Inc. 35.16 385,000 1,116,525 190.01 10,764 39,256 264.70
2017-09-30 13F-HR VB / Vanguard Small-Cap ETF 3,189 4,181 31.11
2017-09-30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.58 88,748 89,447 0.79 2,278 2,199 -3.47
2017-09-30 13F-HR GIS / General Mills, Inc. 51.75 128,093 129,695 1.25 7,095 6,712 -5.40
2017-09-30 13F-HR NUE / Nucor Corp. 56.03 73,686 76,501 3.82 4,263 4,286 0.54
2017-09-30 13F-HR USB / U.S. Bancorp 53.58 253,768 258,881 2.01 13,175 13,872 5.29
2017-09-30 13F-HR NLSN / Nielsen Holdings PLC 41.45 5,006,649 4,781,759 -4.49 193,555 198,202 2.40
2017-09-30 13F-HR BLK / BlackRock, Inc. 447.09 255,067 246,627 -3.31 107,742 110,264 2.34
2017-09-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.53 89,495 114,125 27.52 3,815 5,881 54.15
2017-09-30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.36 266,036 319,915 20.25 58,191 68,898 18.40
2017-09-30 13F-HR BIIB / Biogen Inc. 313.12 814,369 737,735 -9.41 220,986 230,998 4.53
2017-09-30 13F-HR ABB / ABB Ltd. 24.74 246,675 207,826 -15.75 6,141 5,142 -16.27
2017-09-30 13F-HR CSCO / Cisco Systems, Inc. 33.63 885,213 810,114 -8.48 27,706 27,243 -1.67
2017-09-30 13F-HR MAS / Masco Corp. 806,205 0 -100.00 30,804 0 -100.00
2017-09-30 13F-HR NSA / National Storage Affiliates Trust 135,655 0 -100.00 3,133 0 -100.00
2017-09-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 154,515 0 -100.00 7,466 0 -100.00
2017-09-30 13F-HR SFR / Colony Starwood Homes 163,430 0 -100.00 5,606 0 -100.00
2017-09-30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 14,107 0 -100.00 1,137 0 -100.00
2017-09-30 13F-HR LB / L Brands, Inc. 267,425 0 -100.00 14,411 0 -100.00
2017-09-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 2,698,414 0 -100.00 33,188 0 -100.00
2017-09-30 13F-HR ANDV / Andeavor Corp. 14,492 0 -100.00 1,356 0 -100.00
2017-09-30 13F-HR NBR / Nabors Industries Ltd. 617,925 0 -100.00 5,029 0 -100.00
2017-09-30 13F-HR PCH / Potlatch Holdings, Inc. 41,265 0 -100.00 1,885 0 -100.00
2017-09-30 13F-HR LBTYK / Liberty Global plc (Class C) 2,668,975 0 -100.00 85,726 0 -100.00
2017-09-30 13F-HR SPLS / Staples, Inc. 160,585 0 -100.00 1,616 0 -100.00
2017-09-30 13F-HR TS / Tenaris S.A. 172,430 0 -100.00 5,368 0 -100.00
2017-09-30 13F-HR CBPO / China Biologic Products, Inc. 71,755 0 -100.00 8,114 0 -100.00