MANNING & NAPIER ADVISORS LLC Q2 2013 Filing
Filed July 31, 2013
Portfolio Value
$18.8B
Holdings
332
Report Date
Q2 2013
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 12,916,255 | $925.6B | 4924.09% | |
| 2 | HESHESS CORP | 12,422,129 | $825.9B | 4394.05% | |
| 3 | —E M C CORP MASS | 30,479,802 | $719.9B | 3830.05% | |
| 4 | DOXAMDOCS LTD | 15,148,598 | $561.9B | 2989.11% | |
| 5 | JNPJUNIPER NETWORKS INC | 26,581,112 | $513.3B | 2730.66% | |
| 6 | EAELECTRONIC ARTS INC | 22,118,421 | $508.5B | 2705.24% | |
| 7 | RYAAYRYANAIR HLDGS PLC | 9,638,905 | $496.7B | 2642.41% | |
| 8 | —DIRECTV | 7,343,098 | $452.6B | 2407.99% | |
| 9 | ULUNILEVER PLC | 10,667,761 | $431.5B | 2295.64% | |
| 10 | —ENCANA CORP | 24,700,040 | $418.4B | 2225.98% | |
| 11 | AAALCOA INC | 49,798,392 | $389.4B | 2071.74% | |
| 12 | JNJJOHNSON & JOHNSON | 4,465,276 | $383.4B | 2039.62% | |
| 13 | DISDISNEY WALT CO | 6,070,682 | $383.4B | 2039.49% | |
| 14 | VIABVIACOM INC NEW | 5,611,533 | $381.7B | 2030.92% | |
| 15 | GOOGLGOOGLE INC | 431,357 | $379.8B | 2020.29% | |
| 16 | QCOMQUALCOMM INC | 6,053,232 | $369.8B | 1967.29% | |
| 17 | CERNCHFCERNER CORP | 3,838,152 | $366.8B | 1951.59% | |
| 18 | —COMPANHIA DE BEBIDAS DAS AME | 9,614,532 | $359.1B | 1910.42% | |
| 19 | BKRBAKER HUGHES INC | 7,396,671 | $341.2B | 1815.23% | |
| 20 | TWXCHFTIME WARNER INC | 5,722,033 | $330.8B | 1760.11% | |
| 21 | CCOCAMECO CORP | 14,541,704 | $300.4B | 1598.30% | |
| 22 | MHMCGRAW HILL FINL INC | 5,519,201 | $293.6B | 1561.77% | |
| 23 | —MONSANTO CO NEW | 2,956,233 | $292.1B | 1553.84% | |
| 24 | PJXPETROLEO BRASILEIRO SA PETRO | 19,540,330 | $286.5B | 1523.97% | |
| 25 | WFRDWEATHERFORD INTERNATIONAL LT | 18,849,173 | $258.2B | 1373.80% | |
| 26 | CATCATERPILLAR INC DEL | 3,127,992 | $258.0B | 1372.71% | |
| 27 | BDXBECTON DICKINSON & CO | 2,571,937 | $254.2B | 1352.26% | |
| 28 | —PALL CORP | 3,451,933 | $229.3B | 1219.94% | |
| 29 | CHRWC H ROBINSON WORLDWIDE INC | 4,034,539 | $227.2B | 1208.62% | |
| 30 | YUMYUM BRANDS INC | 2,967,175 | $205.7B | 1094.55% | |
| 31 | —JOY GLOBAL INC | 4,122,145 | $200.0B | 1064.25% | |
| 32 | STRZSTARZ | 8,706,370 | $192.4B | 1023.62% | |
| 33 | CAMCAMERON INTERNATIONAL CORP | 2,843,160 | $173.9B | 925.08% | |
| 34 | —MINDRAY MEDICAL INTL LTD | 4,552,213 | $170.5B | 906.95% | |
| 35 | —ALERE INC | 6,872,126 | $168.4B | 895.71% | |
| 36 | RRCRANGE RES CORP | 2,081,835 | $161.0B | 856.34% | |
| 37 | MYGNMYRIAD GENETICS INC | 5,764,067 | $154.9B | 823.96% | |
| 38 | —RIVERBED TECHNOLOGY INC | 9,828,025 | $152.9B | 813.55% | |
| 39 | KHCKRAFT FOODS GROUP INC | 2,615,789 | $146.1B | 777.48% | |
| 40 | PEOEXELON CORP | 4,594,270 | $141.9B | 754.75% | |
| 41 | ADSKAUTODESK INC | 4,164,550 | $141.3B | 751.94% | |
| 42 | KOCOCA COLA CO | 3,513,883 | $140.9B | 749.81% | |
| 43 | EOGEOG RES INC | 1,068,630 | $140.7B | 748.61% | |
| 44 | MDLZMONDELEZ INTL INC | 4,878,902 | $139.2B | 740.52% | |
| 45 | —VERIFONE SYS INC | 8,195,045 | $137.8B | 732.87% | |
| 46 | 9990302DAPACHE CORP | 1,590,273 | $133.3B | 709.21% | |
| 47 | QGENQIAGEN NV | 6,303,028 | $125.5B | 667.62% | |
| 48 | WPRTWESTPORT INNOVATIONS INC | 3,269,895 | $109.6B | 583.27% | |
| 49 | —PEABODY ENERGY CORP | 6,889,770 | $100.9B | 536.60% | |
| 50 | SAVESPIRIT AIRLS INC | 3,041,218 | $96.5B | 513.20% | |
| 51 | —VOLCANO CORPORATION | 5,088,365 | $92.3B | 490.78% | |
| 52 | FASTFASTENAL CO | 1,984,313 | $90.9B | 483.37% | |
| 53 | —MICROS SYS INC | 1,921,730 | $82.9B | 441.14% | |
| 54 | AMZNAMAZON COM INC | 290,069 | $80.5B | 428.52% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 3,526,410 | $77.2B | 410.66% | |
| 56 | DKSDICKS SPORTING GOODS INC | 1,502,450 | $75.2B | 400.12% | |
| 57 | XYLXYLEM INC | 2,710,230 | $73.0B | 388.43% | |
| 58 | —DUPONT FABROS TECHNOLOGY INC | 2,954,327 | $71.3B | 379.56% | |
| 59 | MSCIMSCI INC | 2,073,200 | $69.0B | 366.94% | |
| 60 | GEGENERAL ELECTRIC CO | 2,895,890 | $67.2B | 357.26% | |
| 61 | BJRIBJS RESTAURANTS INC | 1,808,660 | $67.1B | 356.97% | |
| 62 | METAFACEBOOK INC | 2,560,970 | $63.7B | 338.97% | |
| 63 | —BIOMED REALTY TRUST INC | 3,058,583 | $61.9B | 329.17% | |
| 64 | FQIDIGITAL RLTY TR INC | 1,012,799 | $61.8B | 328.67% | |
| 65 | FFIVF5 NETWORKS INC | 883,910 | $60.8B | 323.52% | |
| 66 | FTNTFORTINET INC | 3,423,140 | $59.9B | 318.69% | |
| 67 | DSXDIANA SHIPPING INC | 5,811,071 | $58.3B | 310.37% | |
| 68 | EBAEBAY INC | 1,087,050 | $56.2B | 299.10% | |
| 69 | AREALEXANDRIA REAL ESTATE EQ IN | 824,049 | $54.2B | 288.11% | |
| 70 | CDPCORPORATE OFFICE PPTYS TR | 2,087,050 | $53.2B | 283.12% | |
| 71 | —HOMEAWAY INC | 1,639,650 | $53.0B | 282.09% | |
| 72 | —MEAD JOHNSON NUTRITION CO | 625,970 | $49.6B | 263.85% | |
| 73 | MSFTMICROSOFT CORP | 1,365,300 | $47.2B | 250.90% | |
| 74 | —LINKEDIN CORP | 254,675 | $45.4B | 241.57% | |
| 75 | WMTWAL-MART STORES INC | 570,146 | $42.5B | 225.93% | |
| 76 | CHKEURCHESAPEAKE ENERGY CORP | 2,013,520 | $41.0B | 218.30% | |
| 77 | PGPROCTER & GAMBLE CO | 520,384 | $40.1B | 213.14% | |
| 78 | XOMEXXON MOBIL CORP | 383,551 | $34.7B | 184.35% | |
| 79 | UHSUNIVERSAL HLTH SVCS INC | 509,102 | $34.1B | 181.35% | |
| 80 | PEPPEPSICO INC | 409,887 | $33.5B | 178.34% | |
| 81 | CVXCHEVRON CORP NEW | 282,205 | $33.4B | 177.66% | |
| 82 | PFEPFIZER INC | 1,117,337 | $31.3B | 166.49% | |
| 83 | AAPLAPPLE INC | 76,782 | $30.4B | 161.96% | |
| 84 | MCDMCDONALDS CORP | 294,988 | $29.2B | 155.35% | |
| 85 | DC4DEXCOM INC | 1,197,900 | $26.9B | 143.06% | |
| 86 | NVSNNOVARTIS A G | 366,209 | $25.9B | 137.75% | |
| 87 | MUBISHARES TR | 243,270 | $25.6B | 135.94% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 158,085 | $25.0B | 132.81% | |
| 89 | MMM3M CO | 227,086 | $24.8B | 132.09% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 284,733 | $24.7B | 131.20% | |
| 91 | AZNASTRAZENECA PLC | 511,667 | $24.2B | 128.75% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 364,049 | $23.2B | 123.55% | |
| 93 | PODDINSULET CORP | 707,270 | $22.2B | 118.18% | |
| 94 | INTCINTEL CORP | 860,956 | $20.9B | 110.97% | |
| 95 | GSKGLAXOSMITHKLINE PLC | 395,224 | $19.7B | 105.05% | |
| 96 | LOGMEURLOGMEIN INC | 805,990 | $19.7B | 104.87% | |
| 97 | —HEARTWARE INTL INC | 205,990 | $19.6B | 104.22% | |
| 98 | PEBPEBBLEBROOK HOTEL TR | 756,984 | $19.6B | 104.10% | |
| 99 | MRKMERCK & CO INC NEW | 419,693 | $19.5B | 103.70% | |
| 100 | —HEALTH CARE REIT INC | 284,090 | $19.0B | 101.30% |
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