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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 245,622 | $19.0B | 101.21% | |
| 102 | INFNEURINFINERA CORPORATION | 1,768,460 | $18.9B | 100.38% | |
| 103 | —SHUTTERFLY INC | 336,240 | $18.8B | 100.00% | |
| 104 | HYGISHARES TR | 204,857 | $18.6B | 99.03% | |
| 105 | —GREENWAY MED TECHNOLOGIES IN | 1,508,300 | $18.6B | 99.01% | |
| 106 | MDTMEDTRONIC INC | 355,509 | $18.3B | 97.34% | |
| 107 | DYHTARGET CORP | 256,999 | $17.7B | 94.14% | |
| 108 | ABJAABB LTD | 797,906 | $17.3B | 91.94% | |
| 109 | CSCOCISCO SYS INC | 709,567 | $17.3B | 91.86% | |
| 110 | TOLTOLL BROTHERS INC | 525,852 | $17.2B | 91.28% | |
| 111 | DHID R HORTON INC | 799,080 | $17.0B | 90.46% | |
| 112 | BAXBAXTER INTL INC | 243,674 | $16.9B | 89.79% | |
| 113 | —U S AIRWAYS GROUP INC | 1,024,530 | $16.8B | 89.49% | |
| 114 | SGENEURSEATTLE GENETICS INC | 532,360 | $16.7B | 89.09% | |
| 115 | SNYSANOFI | 315,839 | $16.3B | 86.54% | |
| 116 | LENLENNAR CORP | 445,286 | $16.0B | 85.37% | |
| 117 | —GENERAL GROWTH PPTYS INC NEW | 806,190 | $16.0B | 85.21% | |
| 118 | ACNACCENTURE PLC IRELAND | 222,371 | $16.0B | 85.12% | |
| 119 | —SIRONA DENTAL SYSTEMS INC | 239,950 | $15.8B | 84.09% | |
| 120 | COOCOOPER COS INC | 131,540 | $15.7B | 83.31% | |
| 121 | RPREALPAGE INC | 839,131 | $15.4B | 81.86% | |
| 122 | —THORATEC CORP | 480,320 | $15.0B | 80.00% | |
| 123 | —ROFIN SINAR TECHNOLOGIES INC | 596,880 | $14.9B | 79.19% | |
| 124 | ORCLORACLE CORP | 481,650 | $14.8B | 78.69% | |
| 125 | NVRNVR INC | 15,551 | $14.3B | 76.27% | |
| 126 | OMCOMNICOM GROUP INC | 218,757 | $13.8B | 73.16% | |
| 127 | HSTHOST HOTELS & RESORTS INC | 810,464 | $13.7B | 72.73% | |
| 128 | BXPBOSTON PROPERTIES INC | 127,870 | $13.5B | 71.74% | |
| 129 | —SOVRAN SELF STORAGE INC | 208,141 | $13.5B | 71.74% | |
| 130 | —VIROPHARMA INC | 469,810 | $13.5B | 71.60% | |
| 131 | CLCOLGATE PALMOLIVE CO | 228,047 | $13.1B | 69.50% | |
| 132 | COPCONOCOPHILLIPS | 215,347 | $13.0B | 69.30% | |
| 133 | KIMKIMCO RLTY CORP | 605,200 | $13.0B | 68.99% | |
| 134 | AMGNAMGEN INC | 128,897 | $12.7B | 67.65% | |
| 135 | SIEBSIEMENS A G | 125,370 | $12.7B | 67.56% | |
| 136 | —CLOUD PEAK ENERGY INC | 768,720 | $12.7B | 67.39% | |
| 137 | UDRUDR INC | 495,510 | $12.6B | 67.19% | |
| 138 | COR1EURCORESITE RLTY CORP | 394,280 | $12.5B | 66.71% | |
| 139 | TELFYTELEFONICA S A | 972,260 | $12.5B | 66.26% | |
| 140 | NKENIKE INC | 194,010 | $12.4B | 65.72% | |
| 141 | TSLATESLA MTRS INC | 112,950 | $12.1B | 64.51% | |
| 142 | KMBKIMBERLY CLARK CORP | 122,949 | $11.9B | 63.53% | |
| 143 | DGDOLLAR GEN CORP NEW | 236,620 | $11.9B | 63.48% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 264,730 | $11.8B | 62.93% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP | 124,229 | $11.5B | 61.41% | |
| 146 | —POLYCOM INC | 1,094,320 | $11.5B | 61.30% | |
| 147 | —POLYPORE INTL INC | 282,990 | $11.4B | 60.66% | |
| 148 | —VALASSIS COMMUNICATIONS INC | 459,400 | $11.3B | 60.09% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 59,060 | $11.3B | 60.04% | |
| 150 | —DYNEGY INC NEW DEL | 485,460 | $10.9B | 58.23% | |
| 151 | —ORIENT-EXPRESS HOTELS LTD | 890,660 | $10.8B | 57.61% | |
| 152 | —SCIQUEST INC NEW | 429,200 | $10.8B | 57.19% | |
| 153 | —ALCATEL-LUCENT | 5,899,164 | $10.7B | 57.12% | |
| 154 | TTENTOTAL S A | 208,628 | $10.2B | 54.04% | |
| 155 | —HCP INC | 220,848 | $10.0B | 53.38% | |
| 156 | FMSFRESENIUS MED CARE AG&CO KGA | 280,260 | $9.9B | 52.58% | |
| 157 | TEVATEVA PHARMACEUTICAL INDS LTD | 251,518 | $9.9B | 52.44% | |
| 158 | VREMACK CALI RLTY CORP | 400,690 | $9.8B | 52.20% | |
| 159 | MAAMID-AMER APT CMNTYS INC | 143,663 | $9.7B | 51.79% | |
| 160 | INCYINCYTE CORP | 430,920 | $9.5B | 50.43% | |
| 161 | —DFC GLOBAL CORP | 686,030 | $9.5B | 50.40% | |
| 162 | ABBVABBVIE INC | 226,194 | $9.3B | 49.74% | |
| 163 | BABOEING CO | 90,946 | $9.3B | 49.55% | |
| 164 | CDR1USDCEDAR REALTY TRUST INC | 1,783,678 | $9.2B | 49.15% | |
| 165 | —STATOIL ASA | 444,457 | $9.2B | 48.92% | |
| 166 | LLYLILLY ELI & CO | 185,462 | $9.1B | 48.45% | |
| 167 | —ASSOCIATED ESTATES RLTY CORP | 560,708 | $9.0B | 47.96% | |
| 168 | ADCAGREE REALTY CORP | 305,270 | $9.0B | 47.93% | |
| 169 | IMAIMAX CORP | 356,070 | $8.9B | 47.09% | |
| 170 | HONHONEYWELL INTL INC | 110,913 | $8.8B | 46.81% | |
| 171 | SKMEURSK TELECOM LTD | 428,160 | $8.7B | 46.30% | |
| 172 | NNNNATIONAL RETAIL PPTYS INC | 250,980 | $8.6B | 45.93% | |
| 173 | R6C2ROYAL DUTCH SHELL PLC | 127,990 | $8.5B | 45.12% | |
| 174 | —DU PONT E I DE NEMOURS & CO | 157,593 | $8.3B | 44.01% | |
| 175 | OXYOCCIDENTAL PETE CORP DEL | 90,687 | $8.1B | 43.04% | |
| 176 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 198,170 | $8.1B | 42.86% | |
| 177 | —APARTMENT INVT & MGMT CO | 267,710 | $8.0B | 42.77% | |
| 178 | —HOME PROPERTIES INC | 122,020 | $8.0B | 42.43% | |
| 179 | MKTXMARKETAXESS HLDGS INC | 170,390 | $8.0B | 42.37% | |
| 180 | —NTT DOCOMO INC | 488,244 | $7.6B | 40.63% | |
| 181 | UPBDRENT A CTR INC NEW | 199,980 | $7.5B | 39.94% | |
| 182 | LQDTLIQUIDITY SERVICES INC | 211,748 | $7.3B | 39.05% | |
| 183 | CPTCAMDEN PPTY TR | 106,060 | $7.3B | 39.00% | |
| 184 | EQREQUITY RESIDENTIAL | 125,680 | $7.3B | 38.81% | |
| 185 | —HEALTHCARE TR AMER INC | 638,560 | $7.2B | 38.14% | |
| 186 | AVBAVALONBAY CMNTYS INC | 52,150 | $7.0B | 37.42% | |
| 187 | CUBECUBESMART | 428,390 | $6.8B | 36.41% | |
| 188 | —AEROPOSTALE | 493,370 | $6.8B | 36.21% | |
| 189 | EMREMERSON ELEC CO | 123,840 | $6.8B | 35.93% | |
| 190 | —EDUCATION RLTY TR INC | 653,920 | $6.7B | 35.58% | |
| 191 | ELSEQUITY LIFESTYLE PPTYS INC | 84,980 | $6.7B | 35.52% | |
| 192 | PSAPUBLIC STORAGE | 42,140 | $6.5B | 34.37% | |
| 193 | HHYATT HOTELS CORP | 159,120 | $6.4B | 34.15% | |
| 194 | DEODIAGEO P L C | 55,378 | $6.4B | 33.86% | |
| 195 | ERICERICSSON | 536,206 | $6.0B | 32.17% | |
| 196 | CAJPYCANON INC | 181,469 | $6.0B | 31.73% | |
| 197 | HPEHEWLETT PACKARD CO | 240,125 | $6.0B | 31.67% | |
| 198 | —SIGMA ALDRICH CORP | 73,950 | $5.9B | 31.64% | |
| 199 | PNRPENTAIR LTD | 102,520 | $5.9B | 31.46% | |
| 200 | CATYCATHAY GENERAL BANCORP | 270,540 | $5.5B | 29.28% |