MANNING & NAPIER ADVISORS LLC Q2 2015 Filing
Filed July 8, 2015
Portfolio Value
$23.0B
Holdings
348
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
FITBFIFTH THIRD BANCORP | $1.6M |
GPCGENUINE PARTS CO | $1.6M |
SJMSMUCKER J M CO | $1.5M |
MTBM & T BK CORP | $1.5M |
CLXCLOROX CO DEL | $1.5M |
EFAISHARES TR | $1.5M |
PHPARKER HANNIFIN CORP | $1.5M |
CPBCAMPBELL SOUP CO | $1.5M |
HOGHARLEY DAVIDSON INC | $1.5M |
PSOPEARSON PLC | $1.5M |
—ENERSIS S A | $1.5M |
CLSCA INC | $1.5M |
VBVANGUARD INDEX FDS | $1.5M |
KSSKOHLS CORP | $1.4M |
TSTENARIS S A | $1.4M |
FASTFASTENAL CO | $1.4M |
ESEVERSOURCE ENERGY | $1.4M |
UGRULTRAPAR PARTICIPACOES S A | $1.3M |
BKUBANKUNITED INC | $1.3M |
CMSCMS ENERGY CORP | $1.3M |
NUENUCOR CORP | $1.2M |
BBYBEST BUY INC | $1.2M |
LEMBISHARES | $1.1M |
VOTVANGUARD INDEX FDS | $975K |
AGZISHARES | $937K |
DCIDONALDSON INC | $873K |
VNQVANGUARD INDEX FDS | $855K |
NLYEURANNALY CAP MGMT INC | $848K |
PEOEXELON CORP | $769K |
INDAISHARES TR | $756K |
VWOVANGUARD INTL EQUITY INDEX F | $730K |
—APOLLO INVT CORP | $718K |
PSECPROSPECT CAPITAL CORPORATION | $716K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $715K |
—FIFTH STREET FINANCE CORP | $712K |
MCCUSDMEDLEY CAP CORP | $709K |
—AMERICAN CAPITAL AGENCY CORP | $700K |
PNNTPENNANTPARK INVT CORP | $697K |
—APOLLO ED GROUP INC | $630K |
ARCCARES CAP CORP | $598K |
SLRCSOLAR CAP LTD | $591K |
—AMERICAN CAP LTD | $588K |
VOVANGUARD INDEX FDS | $493K |
EWYISHARES | $483K |
VGKVANGUARD INTL EQUITY INDEX F | $474K |
—REYNOLDS AMERICAN INC | $405K |
EOGEOG RES INC | $386K |
SIRIEURSIRIUS XM HLDGS INC | $46K |
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