MANNING & NAPIER ADVISORS LLC Q1 2015 Filing
Filed April 20, 2015
Portfolio Value
$21.1T
Holdings
369
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CERNCHFCERNER CORP | 8,543,652 | $625.9B | 2.96% | |
| 2 | —MONSANTO CO NEW | 5,448,394 | $613.2B | 2.90% | |
| 3 | SLBSCHLUMBERGER LTD | 7,042,280 | $587.6B | 2.78% | |
| 4 | AMCXAMC NETWORKS INC | 7,063,875 | $541.4B | 2.56% | |
| 5 | —E M C CORP MASS | 20,287,027 | $518.5B | 2.45% | |
| 6 | LULULULULEMON ATHLETICA INC | 7,727,347 | $494.7B | 2.34% | |
| 7 | GEGENERAL ELECTRIC CO | 19,898,645 | $493.7B | 2.34% | |
| 8 | HESHESS CORP | 6,827,807 | $463.4B | 2.19% | |
| 9 | VIABVIACOM INC NEW | 6,671,438 | $455.7B | 2.16% | |
| 10 | EAELECTRONIC ARTS INC | 7,463,675 | $439.0B | 2.08% | |
| 11 | BKNGPRICELINE GRP INC | 369,268 | $429.9B | 2.03% | |
| 12 | TWXCHFTIME WARNER INC | 4,993,857 | $421.7B | 1.99% | |
| 13 | EBAEBAY INC | 7,063,435 | $407.4B | 1.93% | |
| 14 | —TWENTY FIRST CENTY FOX INC | 12,013,035 | $406.5B | 1.92% | |
| 15 | ABEVAMBEV SA | 62,411,052 | $359.5B | 1.70% | |
| 16 | ULUNILEVER PLC | 8,269,562 | $344.9B | 1.63% | |
| 17 | —GOOGLE INC | 614,273 | $336.6B | 1.59% | |
| 18 | —ENCANA CORP | 29,575,825 | $329.8B | 1.56% | |
| 19 | CAMCAMERON INTERNATIONAL CORP | 7,044,305 | $317.8B | 1.50% | |
| 20 | MOSMOSAIC CO NEW | 6,471,709 | $298.1B | 1.41% | |
| 21 | YUMYUM BRANDS INC | 3,672,269 | $289.1B | 1.37% | |
| 22 | —QIHOO 360 TECHNOLOGY CO LTD | 5,612,767 | $287.4B | 1.36% | |
| 23 | JNJJOHNSON & JOHNSON | 2,802,122 | $281.9B | 1.33% | |
| 24 | MAMASTERCARD INC | 3,214,749 | $277.7B | 1.31% | |
| 25 | LBTYBLIBERTY GLOBAL PLC | 5,329,739 | $274.3B | 1.30% | |
| 26 | TRIPTRIPADVISOR INC | 3,178,699 | $264.4B | 1.25% | |
| 27 | JNPJUNIPER NETWORKS INC | 11,598,878 | $261.9B | 1.24% | |
| 28 | 2362120DSINCLAIR BROADCAST GROUP INC | 8,209,687 | $257.9B | 1.22% | |
| 29 | CCOCAMECO CORP | 18,067,168 | $251.7B | 1.19% | |
| 30 | BPOPPOPULAR INC | 7,189,558 | $247.2B | 1.17% | |
| 31 | AAALCOA INC | 19,016,146 | $245.7B | 1.16% | |
| 32 | —JOY GLOBAL INC | 6,212,439 | $243.4B | 1.15% | |
| 33 | GOOGLGOOGLE INC | 433,084 | $240.2B | 1.14% | |
| 34 | SLMSLM CORP | 25,132,539 | $233.2B | 1.10% | |
| 35 | HOUSREALOGY HLDGS CORP | 5,107,117 | $232.3B | 1.10% | |
| 36 | —GANNETT INC | 6,161,759 | $228.5B | 1.08% | |
| 37 | —EXPRESS SCRIPTS HLDG CO | 2,625,517 | $227.8B | 1.08% | |
| 38 | DOXAMDOCS LTD | 4,068,476 | $221.3B | 1.05% | |
| 39 | WYWEYERHAEUSER CO | 6,497,780 | $215.4B | 1.02% | |
| 40 | AMXNAMERICA MOVIL SAB DE CV | 10,310,811 | $211.0B | 1.00% | |
| 41 | RYAAYRYANAIR HLDGS PLC | 3,147,932 | $210.2B | 0.99% | |
| 42 | VVISA INC | 3,144,422 | $205.7B | 0.97% | |
| 43 | —VERIFONE SYS INC | 5,762,506 | $201.1B | 0.95% | |
| 44 | TRCOTRIBUNE MEDIA CO | 3,304,507 | $200.9B | 0.95% | |
| 45 | TECK/BTECK RESOURCES LTD | 13,182,542 | $181.0B | 0.86% | |
| 46 | FASTFASTENAL CO | 4,353,429 | $180.4B | 0.85% | |
| 47 | EOGEOG RES INC | 1,926,053 | $176.6B | 0.84% | |
| 48 | WFRDWEATHERFORD INTL PLC | 14,146,137 | $174.0B | 0.82% | |
| 49 | —PEABODY ENERGY CORP | 33,238,637 | $163.5B | 0.77% | |
| 50 | EVTCEVERTEC INC | 6,863,892 | $150.0B | 0.71% | |
| 51 | KOCOCA COLA CO | 3,622,230 | $146.9B | 0.69% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 1,639,970 | $136.5B | 0.65% | |
| 53 | RRCRANGE RES CORP | 2,546,841 | $132.5B | 0.63% | |
| 54 | —CATAMARAN CORP | 2,208,429 | $131.5B | 0.62% | |
| 55 | AMZNAMAZON COM INC | 353,021 | $131.4B | 0.62% | |
| 56 | 9990302DAPACHE CORP | 2,131,912 | $128.6B | 0.61% | |
| 57 | SNYSANOFI | 2,499,440 | $123.6B | 0.58% | |
| 58 | LENLENNAR CORP | 2,380,079 | $123.3B | 0.58% | |
| 59 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 3,967,180 | $122.0B | 0.58% | |
| 60 | TOLTOLL BROTHERS INC | 2,897,855 | $114.0B | 0.54% | |
| 61 | DVADAVITA HEALTHCARE PARTNERS I | 1,380,360 | $112.2B | 0.53% | |
| 62 | FLIRFLIR SYS INC | 3,555,384 | $111.2B | 0.53% | |
| 63 | DHID R HORTON INC | 3,821,073 | $108.8B | 0.51% | |
| 64 | XYLXYLEM INC | 2,996,870 | $104.9B | 0.50% | |
| 65 | —PLUM CREEK TIMBER CO INC | 2,261,779 | $98.3B | 0.46% | |
| 66 | MASMASCO CORP | 3,666,632 | $97.9B | 0.46% | |
| 67 | POT1EURPOTASH CORP SASK INC | 2,967,335 | $95.7B | 0.45% | |
| 68 | —SHUTTERFLY INC | 1,957,425 | $88.6B | 0.42% | |
| 69 | DHRDANAHER CORP DEL | 1,029,830 | $87.4B | 0.41% | |
| 70 | AKXANSYS INC | 961,517 | $84.8B | 0.40% | |
| 71 | —APOLLO ED GROUP INC | 4,123,411 | $78.0B | 0.37% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 144,950 | $73.2B | 0.35% | |
| 73 | SQMSOCIEDAD QUIMICA MINERA DE C | 3,666,046 | $66.9B | 0.32% | |
| 74 | —HOMEAWAY INC | 2,070,576 | $62.5B | 0.30% | |
| 75 | —HEARTWARE INTL INC | 660,830 | $58.0B | 0.27% | |
| 76 | METAFACEBOOK INC | 686,429 | $56.4B | 0.27% | |
| 77 | LTM1GBPLATAM AIRLS GROUP S A | 6,797,000 | $54.8B | 0.26% | |
| 78 | QGENQIAGEN NV | 2,162,732 | $54.5B | 0.26% | |
| 79 | —TRONOX LTD | 2,638,504 | $53.6B | 0.25% | |
| 80 | INGRINGREDION INC | 686,584 | $53.4B | 0.25% | |
| 81 | —THORATEC CORP | 1,219,930 | $51.1B | 0.24% | |
| 82 | MSFTMICROSOFT CORP | 1,161,357 | $47.2B | 0.22% | |
| 83 | —ALERE INC | 838,826 | $41.0B | 0.19% | |
| 84 | WMTWAL-MART STORES INC | 495,975 | $40.8B | 0.19% | |
| 85 | PGPROCTER & GAMBLE CO | 477,006 | $39.1B | 0.18% | |
| 86 | OCOWENS CORNING NEW | 883,660 | $38.4B | 0.18% | |
| 87 | AAPLAPPLE INC | 305,659 | $38.0B | 0.18% | |
| 88 | AZPNUSDASPEN TECHNOLOGY INC | 985,350 | $37.9B | 0.18% | |
| 89 | NVSNNOVARTIS A G | 361,795 | $35.7B | 0.17% | |
| 90 | MUBISHARES | 315,673 | $34.9B | 0.17% | |
| 91 | XOMEXXON MOBIL CORP | 406,029 | $34.5B | 0.16% | |
| 92 | TMUST MOBILE US INC | 1,087,530 | $34.5B | 0.16% | |
| 93 | PEPPEPSICO INC | 349,099 | $33.4B | 0.16% | |
| 94 | FLSFLOWSERVE CORP | 557,740 | $31.5B | 0.15% | |
| 95 | PFEPFIZER INC | 876,319 | $30.5B | 0.14% | |
| 96 | —REPUBLIC AWYS HLDGS INC | 2,085,130 | $28.7B | 0.14% | |
| 97 | DKSDICKS SPORTING GOODS INC | 495,910 | $28.3B | 0.13% | |
| 98 | OUTOUTFRONT MEDIA INC | 927,345 | $27.7B | 0.13% | |
| 99 | —IXIA | 2,182,900 | $26.5B | 0.13% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 133,000 | $26.0B | 0.12% |
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