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 | Value |
|---|---|
VGKVANGUARD INTL EQUITY INDEX F | $1.1M |
EWZISHARES | $1.1M |
—DOW CHEM CO | $1.0M |
—DU PONT E I DE NEMOURS & CO | $1.0M |
VHTVANGUARD WORLD FDS | $1.0M |
—POWERSHARES ETF TRUST II | $1.0M |
TIPISHARES TR | $965K |
SONSONOCO PRODS CO | $958K |
—DSW INC | $952K |
HESHESS CORP | $936K |
NOVEURNATIONAL OILWELL VARCO INC | $868K |
UGRULTRAPAR PARTICIPACOES S A | $834K |
KSSKOHLS CORP | $758K |
HRSEURHARRIS CORP DEL | $757K |
VWOVANGUARD INTL EQUITY INDEX F | $750K |
PEOEXELON CORP | $740K |
AGZISHARES TR | $728K |
WDCWESTERN DIGITAL CORP | $723K |
SCHDSCHWAB STRATEGIC TR | $719K |
IEFISHARES TR | $708K |
FASTFASTENAL CO | $706K |
DGXQUEST DIAGNOSTICS INC | $700K |
VOVANGUARD INDEX FDS | $690K |
VOTVANGUARD INDEX FDS | $682K |
PSECPROSPECT CAPITAL CORPORATION | $679K |
VDEVANGUARD WORLD FDS | $665K |
HASHASBRO INC | $578K |
ARCCARES CAP CORP | $513K |
MCCUSDMEDLEY CAP CORP | $506K |
—APOLLO INVT CORP | $488K |
—FIFTH STREET FINANCE CORP | $483K |
PNNTPENNANTPARK INVT CORP | $426K |
HPEHEWLETT PACKARD ENTERPRISE C | $229K |
SLMSLM CORP | $111K |
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