MANNING & NAPIER ADVISORS LLC Q1 2015 Filing
Filed April 20, 2015
Portfolio Value
$21.1B
Holdings
369
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRPNCHFGROUPON INC | 3,486,470 | $25.1B | 118.91% | |
| 102 | TRMBTRIMBLE NAVIGATION LTD | 981,860 | $24.7B | 117.05% | |
| 103 | SABRSABRE CORP | 1,011,360 | $24.6B | 116.25% | |
| 104 | HTZHERTZ GLOBAL HOLDINGS INC | 1,072,730 | $23.3B | 110.02% | |
| 105 | POSTPOST HLDGS INC | 495,320 | $23.2B | 109.75% | |
| 106 | MRKMERCK & CO INC NEW | 398,354 | $22.9B | 108.31% | |
| 107 | IGSBISHARES | 216,470 | $22.8B | 108.07% | |
| 108 | —ARRIS GROUP INC NEW | 787,520 | $22.8B | 107.64% | |
| 109 | HDHOME DEPOT INC | 195,181 | $22.2B | 104.90% | |
| 110 | MSCIMSCI INC | 352,167 | $21.6B | 102.13% | |
| 111 | INTCINTEL CORP | 673,398 | $21.1B | 99.61% | |
| 112 | —FINANCIAL ENGINES INC | 501,050 | $21.0B | 99.14% | |
| 113 | RDS/AROYAL DUTCH SHELL PLC | 346,767 | $20.7B | 97.85% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 273,264 | $20.6B | 97.37% | |
| 115 | HYGISHARES | 223,538 | $20.3B | 95.81% | |
| 116 | TEVATEVA PHARMACEUTICAL INDS LTD | 311,423 | $19.4B | 91.77% | |
| 117 | STRZSTARZ | 561,933 | $19.3B | 91.46% | |
| 118 | —STILLWATER MNG CO | 1,477,127 | $19.1B | 90.28% | |
| 119 | SYU1SYNOVUS FINL CORP | 664,032 | $18.6B | 87.98% | |
| 120 | ACNACCENTURE PLC IRELAND | 198,408 | $18.6B | 87.93% | |
| 121 | —DEAN FOODS CO NEW | 1,073,634 | $17.7B | 83.95% | |
| 122 | SGENEURSEATTLE GENETICS INC | 492,690 | $17.4B | 82.38% | |
| 123 | —KEURIG GREEN MTN INC | 155,370 | $17.4B | 82.11% | |
| 124 | TELFYTELEFONICA S A | 1,188,326 | $17.1B | 80.66% | |
| 125 | GILGILDAN ACTIVEWEAR INC | 575,360 | $17.0B | 80.34% | |
| 126 | OIEUROWENS ILL INC | 719,440 | $16.8B | 79.36% | |
| 127 | —POLYCOM INC | 1,233,970 | $16.5B | 78.22% | |
| 128 | MMM3M CO | 98,057 | $16.2B | 76.51% | |
| 129 | GSKGLAXOSMITHKLINE PLC | 349,605 | $16.1B | 76.32% | |
| 130 | CSCOCISCO SYS INC | 585,066 | $16.1B | 76.17% | |
| 131 | MORNMORNINGSTAR INC | 213,090 | $16.0B | 75.51% | |
| 132 | AZNASTRAZENECA PLC | 227,870 | $15.6B | 73.76% | |
| 133 | TMTOYOTA MOTOR CORP | 107,698 | $15.1B | 71.27% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 195,674 | $15.0B | 71.13% | |
| 135 | MCDMCDONALDS CORP | 152,407 | $14.8B | 70.25% | |
| 136 | CVSCVS HEALTH CORP | 141,000 | $14.6B | 68.84% | |
| 137 | DRIDARDEN RESTAURANTS INC | 208,832 | $14.5B | 68.50% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 297,672 | $14.5B | 68.48% | |
| 139 | CXOEURCONCHO RES INC | 123,140 | $14.3B | 67.52% | |
| 140 | PXDEURPIONEER NAT RES CO | 86,100 | $14.1B | 66.59% | |
| 141 | BABOEING CO | 92,068 | $13.8B | 65.36% | |
| 142 | BRXBRIXMOR PPTY GROUP INC | 508,950 | $13.5B | 63.92% | |
| 143 | COPCONOCOPHILLIPS | 216,954 | $13.5B | 63.89% | |
| 144 | CLRUSDCONTINENTAL RESOURCES INC | 308,880 | $13.5B | 63.80% | |
| 145 | FMSFRESENIUS MED CARE AG&CO KGA | 312,560 | $13.0B | 61.29% | |
| 146 | BAXBAXTER INTL INC | 188,786 | $12.9B | 61.17% | |
| 147 | DOCUSDPHYSICIANS RLTY TR | 718,324 | $12.6B | 59.83% | |
| 148 | —HALYARD HEALTH INC | 251,166 | $12.4B | 58.45% | |
| 149 | ORCLORACLE CORP | 278,050 | $12.0B | 56.75% | |
| 150 | —CBL & ASSOC PPTYS INC | 602,299 | $11.9B | 56.41% | |
| 151 | HSYHERSHEY CO | 117,460 | $11.9B | 56.07% | |
| 152 | GWRUSDGENESEE & WYO INC | 118,360 | $11.4B | 54.00% | |
| 153 | —SWIFT TRANSN CO | 427,270 | $11.1B | 52.58% | |
| 154 | HTLDHEARTLAND EXPRESS INC | 467,090 | $11.1B | 52.50% | |
| 155 | QTWOQ2 HLDGS INC | 520,610 | $11.0B | 52.06% | |
| 156 | ABBVABBVIE INC | 187,414 | $11.0B | 51.90% | |
| 157 | FMCF M C CORP | 190,630 | $10.9B | 51.62% | |
| 158 | LLYLILLY ELI & CO | 149,583 | $10.9B | 51.40% | |
| 159 | —ALCATEL-LUCENT | 2,745,450 | $10.2B | 48.44% | |
| 160 | —NIELSEN N V | 229,270 | $10.2B | 48.34% | |
| 161 | —SOVRAN SELF STORAGE INC | 107,151 | $10.1B | 47.61% | |
| 162 | LAMRLAMAR ADVERTISING CO NEW | 166,691 | $9.9B | 46.73% | |
| 163 | —GOL LINHAS AEREAS INTLG S A | 4,042,952 | $9.8B | 46.47% | |
| 164 | —DOW CHEM CO | 202,302 | $9.7B | 45.91% | |
| 165 | 8CWCROWN CASTLE INTL CORP NEW | 116,544 | $9.6B | 45.50% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 96,629 | $9.4B | 44.31% | |
| 167 | —DDR CORP | 500,160 | $9.3B | 44.05% | |
| 168 | ADCAGREE REALTY CORP | 280,844 | $9.3B | 43.80% | |
| 169 | AREALEXANDRIA REAL ESTATE EQ IN | 91,336 | $9.0B | 42.36% | |
| 170 | —NTT DOCOMO INC | 512,181 | $8.9B | 42.23% | |
| 171 | —CHESAPEAKE LODGING TR | 262,866 | $8.9B | 42.06% | |
| 172 | —LASALLE HOTEL PPTYS | 227,930 | $8.9B | 41.89% | |
| 173 | PSAPUBLIC STORAGE | 44,504 | $8.8B | 41.50% | |
| 174 | ZGZILLOW GROUP INC | 86,930 | $8.7B | 41.24% | |
| 175 | 6PMPARAMOUNT GROUP INC | 451,604 | $8.7B | 41.23% | |
| 176 | —STATOIL ASA | 471,916 | $8.3B | 39.26% | |
| 177 | —APARTMENT INVT & MGMT CO | 208,269 | $8.2B | 38.77% | |
| 178 | ESSESSEX PPTY TR INC | 34,828 | $8.0B | 37.87% | |
| 179 | NTESNETEASE INC | 75,246 | $7.9B | 37.48% | |
| 180 | UDRUDR INC | 225,497 | $7.7B | 36.29% | |
| 181 | —CLOUD PEAK ENERGY INC | 1,306,981 | $7.6B | 35.98% | |
| 182 | CLCOLGATE PALMOLIVE CO | 109,687 | $7.6B | 35.98% | |
| 183 | COR1EURCORESITE RLTY CORP | 156,146 | $7.6B | 35.95% | |
| 184 | DREUSDDUKE REALTY CORP | 344,561 | $7.5B | 35.48% | |
| 185 | —EQUITY ONE | 280,240 | $7.5B | 35.38% | |
| 186 | LMTLOCKHEED MARTIN CORP | 36,804 | $7.5B | 35.33% | |
| 187 | —FOREST CITY ENTERPRISES INC | 292,377 | $7.5B | 35.29% | |
| 188 | TXNTEXAS INSTRS INC | 129,919 | $7.4B | 35.14% | |
| 189 | HSTHOST HOTELS & RESORTS INC | 365,869 | $7.4B | 34.92% | |
| 190 | —GENERAL GROWTH PPTYS INC NEW | 249,296 | $7.4B | 34.84% | |
| 191 | EFAISHARES TR | 114,692 | $7.4B | 34.81% | |
| 192 | WMWASTE MGMT INC DEL | 135,458 | $7.3B | 34.74% | |
| 193 | EQREQUITY RESIDENTIAL | 94,050 | $7.3B | 34.63% | |
| 194 | AVBAVALONBAY CMNTYS INC | 41,675 | $7.3B | 34.34% | |
| 195 | PNRPENTAIR PLC | 114,940 | $7.2B | 34.19% | |
| 196 | HHYATT HOTELS CORP | 121,689 | $7.2B | 34.08% | |
| 197 | DEODIAGEO P L C | 63,162 | $7.0B | 33.03% | |
| 198 | OXYOCCIDENTAL PETE CORP DEL | 95,597 | $7.0B | 33.01% | |
| 199 | —HEALTH CARE REIT INC | 89,638 | $6.9B | 32.80% | |
| 200 | VENVENTAS INC | 92,630 | $6.8B | 31.99% |