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 |
|---|---|---|---|---|---|
| 201 | FQIDIGITAL RLTY TR INC | 102,223 | $6.7B | 31.89% | |
| 202 | —CATCHMARK TIMBER TR INC | 564,444 | $6.6B | 31.29% | |
| 203 | —EDUCATION RLTY TR INC | 185,747 | $6.6B | 31.08% | |
| 204 | CPTCAMDEN PPTY TR | 82,369 | $6.4B | 30.44% | |
| 205 | ABJAABB LTD | 303,139 | $6.4B | 30.35% | |
| 206 | R6C2ROYAL DUTCH SHELL PLC | 102,110 | $6.4B | 30.28% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 73,913 | $6.3B | 29.94% | |
| 208 | MAAMID-AMER APT CMNTYS INC | 81,289 | $6.3B | 29.70% | |
| 209 | —ASSOCIATED ESTATES RLTY CORP | 252,090 | $6.2B | 29.43% | |
| 210 | VREMACK CALI RLTY CORP | 319,216 | $6.2B | 29.11% | |
| 211 | ELLAUDER ESTEE COS INC | 73,810 | $6.1B | 29.04% | |
| 212 | CAJPYCANON INC | 173,486 | $6.1B | 29.02% | |
| 213 | ERICERICSSON | 488,795 | $6.1B | 29.01% | |
| 214 | —EXCEL TR INC | 436,219 | $6.1B | 28.92% | |
| 215 | MHMCGRAW HILL FINL INC | 58,000 | $6.0B | 28.37% | |
| 216 | CCUCOMPANIA CERVECERIAS UNIDAS | 288,750 | $6.0B | 28.35% | |
| 217 | KIMKIMCO RLTY CORP | 221,484 | $5.9B | 28.12% | |
| 218 | ITWILLINOIS TOOL WKS INC | 60,676 | $5.9B | 27.88% | |
| 219 | CATCATERPILLAR INC DEL | 72,221 | $5.8B | 27.34% | |
| 220 | KMBKIMBERLY CLARK CORP | 52,485 | $5.6B | 26.59% | |
| 221 | EMREMERSON ELEC CO | 98,506 | $5.6B | 26.38% | |
| 222 | UNPUNION PAC CORP | 51,340 | $5.6B | 26.30% | |
| 223 | CEOCNOOC LTD | 38,965 | $5.5B | 26.14% | |
| 224 | CUBECUBESMART | 219,694 | $5.3B | 25.09% | |
| 225 | TPHTRI POINTE HOMES INC | 341,660 | $5.3B | 24.93% | |
| 226 | SBCSABRA HEALTH CARE REIT INC | 158,112 | $5.2B | 24.79% | |
| 227 | —TAUBMAN CTRS INC | 67,561 | $5.2B | 24.64% | |
| 228 | HTAEURHEALTHCARE TR AMER INC | 184,405 | $5.1B | 24.30% | |
| 229 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 118,739 | $5.1B | 24.07% | |
| 230 | TRNOTERRENO RLTY CORP | 222,474 | $5.1B | 23.99% | |
| 231 | ELSEQUITY LIFESTYLE PPTYS INC | 92,076 | $5.1B | 23.93% | |
| 232 | —BIOMED REALTY TRUST INC | 222,040 | $5.0B | 23.80% | |
| 233 | GDGENERAL DYNAMICS CORP | 36,625 | $5.0B | 23.51% | |
| 234 | UEURBAN EDGE PPTYS | 205,995 | $4.9B | 23.09% | |
| 235 | TRVCCITIGROUP INC | 93,810 | $4.8B | 22.85% | |
| 236 | PEBPEBBLEBROOK HOTEL TR | 103,403 | $4.8B | 22.77% | |
| 237 | IPINTL PAPER CO | 86,589 | $4.8B | 22.72% | |
| 238 | —DUPONT FABROS TECHNOLOGY INC | 145,700 | $4.8B | 22.52% | |
| 239 | —HOME PROPERTIES INC | 68,119 | $4.7B | 22.32% | |
| 240 | DEDEERE & CO | 53,429 | $4.7B | 22.16% | |
| 241 | FORFORESTAR GROUP INC | 295,419 | $4.7B | 22.03% | |
| 242 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 211,910 | $4.7B | 22.01% | |
| 243 | —DCT INDUSTRIAL TRUST INC | 134,180 | $4.6B | 21.99% | |
| 244 | —XEROX CORP | 357,440 | $4.6B | 21.72% | |
| 245 | —WP GLIMCHER IN | 275,181 | $4.6B | 21.64% | |
| 246 | EXREXTRA SPACE STORAGE INC | 67,711 | $4.6B | 21.64% | |
| 247 | LPTUSDLIBERTY PPTY TR | 126,920 | $4.5B | 21.43% | |
| 248 | KRGKITE RLTY GROUP TR | 160,097 | $4.5B | 21.33% | |
| 249 | ENRENERGIZER HLDGS INC | 32,590 | $4.5B | 21.27% | |
| 250 | —INLAND REAL ESTATE CORP | 409,981 | $4.4B | 20.73% | |
| 251 | CDPCORPORATE OFFICE PPTYS TR | 145,301 | $4.3B | 20.19% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 48,563 | $4.3B | 20.16% | |
| 253 | ELMEWASHINGTON REAL ESTATE INVT | 153,581 | $4.2B | 20.07% | |
| 254 | IBNICICI BK LTD | 404,000 | $4.2B | 19.79% | |
| 255 | GISGENERAL MLS INC | 72,621 | $4.1B | 19.44% | |
| 256 | KHCKRAFT FOODS GROUP INC | 46,106 | $4.0B | 19.00% | |
| 257 | RTN1USDRAYTHEON CO | 36,657 | $4.0B | 18.94% | |
| 258 | VOOVANGUARD INDEX FDS | 20,657 | $3.9B | 18.49% | |
| 259 | TRITHOMSON REUTERS CORP | 92,496 | $3.8B | 17.74% | |
| 260 | —REYNOLDS AMERICAN INC | 54,007 | $3.7B | 17.60% | |
| 261 | CAGCONAGRA FOODS INC | 99,914 | $3.6B | 17.26% | |
| 262 | MIXTMIX TELEMATICS LTD | 522,930 | $3.6B | 17.26% | |
| 263 | PG4PRINCIPAL FINL GROUP INC | 69,970 | $3.6B | 17.00% | |
| 264 | CSXCSX CORP | 108,059 | $3.6B | 16.93% | |
| 265 | MRSHMARSH & MCLENNAN COS INC | 63,632 | $3.6B | 16.88% | |
| 266 | AGCOAGCO CORP | 72,880 | $3.5B | 16.42% | |
| 267 | AVYAVERY DENNISON CORP | 64,830 | $3.4B | 16.22% | |
| 268 | CVXCHEVRON CORP NEW | 32,020 | $3.4B | 15.90% | |
| 269 | PHGKONINKLIJKE PHILIPS N V | 118,211 | $3.3B | 15.84% | |
| 270 | LBEURL BRANDS INC | 34,432 | $3.2B | 15.36% | |
| 271 | VIGVANGUARD SPECIALIZED PORTFOL | 39,815 | $3.2B | 15.15% | |
| 272 | —LORILLARD INC | 48,725 | $3.2B | 15.06% | |
| 273 | ADMARCHER DANIELS MIDLAND CO | 66,790 | $3.2B | 14.97% | |
| 274 | VEAVANGUARD TAX MANAGED INTL FD | 79,182 | $3.2B | 14.92% | |
| 275 | CLBCORE LABORATORIES N V | 29,570 | $3.1B | 14.61% | |
| 276 | —WCI CMNTYS INC | 128,427 | $3.1B | 14.55% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 37,012 | $3.0B | 14.04% | |
| 278 | KELKELLOGG CO | 44,658 | $2.9B | 13.93% | |
| 279 | STTSPDR SERIES TRUST | 120,573 | $2.9B | 13.87% | |
| 280 | —PALL CORP | 28,340 | $2.8B | 13.45% | |
| 281 | WFCWELLS FARGO & CO NEW | 51,390 | $2.8B | 13.22% | |
| 282 | ETNEATON CORP PLC | 41,121 | $2.8B | 13.21% | |
| 283 | PJXPETROLEO BRASILEIRO SA PETRO | 439,380 | $2.7B | 12.65% | |
| 284 | PBIPITNEY BOWES INC | 114,200 | $2.7B | 12.59% | |
| 285 | MRO*MARATHON OIL CORP | 100,151 | $2.6B | 12.37% | |
| 286 | SCHDSCHWAB STRATEGIC TR | 66,361 | $2.6B | 12.36% | |
| 287 | SYYSYSCO CORP | 68,502 | $2.6B | 12.22% | |
| 288 | TAPMOLSON COORS BREWING CO | 34,440 | $2.6B | 12.12% | |
| 289 | PTIP T TELEKOMUNIKASI INDONESIA | 57,669 | $2.5B | 11.87% | |
| 290 | SONSONOCO PRODS CO | 54,710 | $2.5B | 11.76% | |
| 291 | WPPWPP PLC NEW | 21,845 | $2.5B | 11.76% | |
| 292 | KSUEURKANSAS CITY SOUTHERN | 23,650 | $2.4B | 11.41% | |
| 293 | CGNXCOGNEX CORP | 46,860 | $2.3B | 10.98% | |
| 294 | ARCOARCOS DORADOS HOLDINGS INC | 469,740 | $2.3B | 10.95% | |
| 295 | SPYSPDR S&P 500 ETF TR | 11,206 | $2.3B | 10.94% | |
| 296 | ROLROLLINS INC | 89,385 | $2.2B | 10.45% | |
| 297 | PRKSSEAWORLD ENTMT INC | 109,990 | $2.1B | 10.02% | |
| 298 | SRCLSTERICYCLE INC | 14,360 | $2.0B | 9.53% | |
| 299 | NEOGNEOGEN CORP | 42,745 | $2.0B | 9.44% | |
| 300 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,610 | $2.0B | 9.29% |