MANNING & NAPIER ADVISORS LLC Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$15.3B
Holdings
334
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VGKVANGUARD INTL EQUITY INDEX F | 21,968 | $1.1B | 6.89% | |
| 302 | EWZISHARES | 31,518 | $1.1B | 6.87% | |
| 303 | —DOW CHEM CO | 18,113 | $1.0B | 6.77% | |
| 304 | —DU PONT E I DE NEMOURS & CO | 14,107 | $1.0B | 6.76% | |
| 305 | VHTVANGUARD WORLD FDS | 8,121 | $1.0B | 6.73% | |
| 306 | —POWERSHARES ETF TRUST II | 44,010 | $1.0B | 6.72% | |
| 307 | TIPISHARES TR | 8,530 | $965.0M | 6.31% | |
| 308 | SONSONOCO PRODS CO | 18,197 | $958.0M | 6.27% | |
| 309 | —DSW INC | 42,081 | $952.0M | 6.23% | |
| 310 | HESHESS CORP | 15,041 | $936.0M | 6.12% | |
| 311 | NOVEURNATIONAL OILWELL VARCO INC | 23,202 | $868.0M | 5.68% | |
| 312 | UGRULTRAPAR PARTICIPACOES S A | 40,222 | $834.0M | 5.45% | |
| 313 | KSSKOHLS CORP | 15,363 | $758.0M | 4.96% | |
| 314 | HRSEURHARRIS CORP DEL | 7,396 | $757.0M | 4.95% | |
| 315 | VWOVANGUARD INTL EQUITY INDEX F | 20,971 | $750.0M | 4.91% | |
| 316 | PEOEXELON CORP | 20,875 | $740.0M | 4.84% | |
| 317 | AGZISHARES TR | 6,469 | $728.0M | 4.76% | |
| 318 | WDCWESTERN DIGITAL CORP | 10,642 | $723.0M | 4.73% | |
| 319 | SCHDSCHWAB STRATEGIC TR | 16,524 | $719.0M | 4.70% | |
| 320 | IEFISHARES TR | 6,760 | $708.0M | 4.63% | |
| 321 | FASTFASTENAL CO | 15,040 | $706.0M | 4.62% | |
| 322 | DGXQUEST DIAGNOSTICS INC | 7,625 | $700.0M | 4.58% | |
| 323 | VOVANGUARD INDEX FDS | 5,243 | $690.0M | 4.51% | |
| 324 | VOTVANGUARD INDEX FDS | 6,461 | $682.0M | 4.46% | |
| 325 | PSECPROSPECT CAPITAL CORPORATION | 81,579 | $679.0M | 4.44% | |
| 326 | VDEVANGUARD WORLD FDS | 6,361 | $665.0M | 4.35% | |
| 327 | HASHASBRO INC | 7,443 | $578.0M | 3.78% | |
| 328 | ARCCARES CAP CORP | 31,212 | $513.0M | 3.36% | |
| 329 | MCCUSDMEDLEY CAP CORP | 67,565 | $506.0M | 3.31% | |
| 330 | —APOLLO INVT CORP | 83,718 | $488.0M | 3.19% | |
| 331 | —FIFTH STREET FINANCE CORP | 90,111 | $483.0M | 3.16% | |
| 332 | PNNTPENNANTPARK INVT CORP | 55,824 | $426.0M | 2.79% | |
| 333 | HPEHEWLETT PACKARD ENTERPRISE C | 9,911 | $229.0M | 1.50% | |
| 334 | SLMSLM CORP | 10,130 | $111.0M | 0.73% |
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