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 |
|---|---|---|---|---|---|
| 201 | NEOGNEOGEN CORP | 96,880 | $5.4B | 28.63% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 78,054 | $5.4B | 28.58% | |
| 203 | ITWILLINOIS TOOL WKS INC | 76,761 | $5.3B | 28.24% | |
| 204 | —EQUITY ONE | 227,150 | $5.1B | 27.34% | |
| 205 | DEDEERE & CO | 62,233 | $5.1B | 26.89% | |
| 206 | —TRONOX LTD | 248,510 | $5.0B | 26.63% | |
| 207 | GISGENERAL MLS INC | 102,955 | $5.0B | 26.57% | |
| 208 | WNCWABASH NATL CORP | 480,540 | $4.9B | 26.01% | |
| 209 | SAHSONIC AUTOMOTIVE INC | 223,930 | $4.7B | 25.17% | |
| 210 | HRUSDHEALTHCARE RLTY TR | 180,650 | $4.6B | 24.49% | |
| 211 | PAGPENSKE AUTOMOTIVE GRP INC | 150,290 | $4.6B | 24.41% | |
| 212 | TRITHOMSON REUTERS CORP | 138,352 | $4.5B | 23.97% | |
| 213 | OREALTY INCOME CORP | 106,840 | $4.5B | 23.82% | |
| 214 | TXNTEXAS INSTRS INC | 124,497 | $4.3B | 23.07% | |
| 215 | AEOAMERICAN EAGLE OUTFITTERS NE | 237,180 | $4.3B | 23.04% | |
| 216 | CCUCOMPANIA CERVECERIAS UNIDAS | 151,225 | $4.3B | 23.01% | |
| 217 | PHGKONINKLIJKE PHILIPS N V | 158,693 | $4.3B | 22.95% | |
| 218 | GPIGROUP 1 AUTOMOTIVE INC | 67,000 | $4.3B | 22.92% | |
| 219 | MACMACERICH CO | 70,320 | $4.3B | 22.80% | |
| 220 | —TAUBMAN CTRS INC | 56,520 | $4.2B | 22.59% | |
| 221 | —REED ELSEVIER P L C | 92,603 | $4.2B | 22.47% | |
| 222 | INGRINGREDION INC | 63,310 | $4.2B | 22.09% | |
| 223 | —INTERXION HOLDING N.V | 157,370 | $4.1B | 21.87% | |
| 224 | —WALGREEN CO | 92,665 | $4.1B | 21.78% | |
| 225 | IBNICICI BK LTD | 104,050 | $4.0B | 21.16% | |
| 226 | INDYISHARES TR | 177,310 | $4.0B | 21.04% | |
| 227 | SPYSPDR S&P 500 ETF TR | 24,397 | $3.9B | 20.82% | |
| 228 | KMTKENNAMETAL INC | 98,780 | $3.8B | 20.40% | |
| 229 | —NORANDA ALUM HLDG CORP | 1,168,050 | $3.8B | 20.07% | |
| 230 | TWITITAN INTL INC ILL | 223,140 | $3.8B | 20.02% | |
| 231 | —ION GEOPHYSICAL CORP | 621,830 | $3.7B | 19.91% | |
| 232 | CHS1USDCHICOS FAS INC | 219,120 | $3.7B | 19.88% | |
| 233 | —WHOLE FOODS MKT INC | 71,800 | $3.7B | 19.66% | |
| 234 | AGCOAGCO CORP | 73,540 | $3.7B | 19.63% | |
| 235 | KELKELLOGG CO | 57,186 | $3.7B | 19.54% | |
| 236 | —POWERSHARES INDIA ETF TR | 218,950 | $3.6B | 19.26% | |
| 237 | GDGENERAL DYNAMICS CORP | 45,464 | $3.6B | 18.94% | |
| 238 | MRSHMARSH & MCLENNAN COS INC | 87,909 | $3.5B | 18.66% | |
| 239 | SYYSYSCO CORP | 97,990 | $3.3B | 17.80% | |
| 240 | IGIBISHARES TR | 29,997 | $3.2B | 17.18% | |
| 241 | —BALTIC TRADING LIMITED | 862,460 | $3.2B | 17.01% | |
| 242 | WMWASTE MGMT INC DEL | 76,416 | $3.1B | 16.39% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 36,745 | $3.0B | 16.18% | |
| 244 | ADMARCHER DANIELS MIDLAND CO | 88,388 | $3.0B | 15.94% | |
| 245 | EXREXTRA SPACE STORAGE INC | 70,990 | $3.0B | 15.83% | |
| 246 | RTN1USDRAYTHEON CO | 44,752 | $3.0B | 15.74% | |
| 247 | NSCNORFOLK SOUTHERN CORP | 40,298 | $2.9B | 15.57% | |
| 248 | —LORILLARD INC | 62,853 | $2.7B | 14.60% | |
| 249 | —AMREIT INC NEW | 137,321 | $2.7B | 14.12% | |
| 250 | MRO*MARATHON OIL CORP | 72,874 | $2.5B | 13.40% | |
| 251 | LMTLOCKHEED MARTIN CORP | 23,044 | $2.5B | 13.28% | |
| 252 | —CBL & ASSOC PPTYS INC | 112,190 | $2.4B | 12.78% | |
| 253 | TILEINTERFACE INC | 138,460 | $2.3B | 12.49% | |
| 254 | CSXCSX CORP | 101,001 | $2.3B | 12.45% | |
| 255 | AATAMERICAN ASSETS TR INC | 74,590 | $2.3B | 12.24% | |
| 256 | TRTOOTSIE ROLL INDS INC | 72,219 | $2.3B | 12.21% | |
| 257 | BPBP PLC | 53,040 | $2.2B | 11.77% | |
| 258 | VEAVANGUARD TAX MANAGED INTL FD | 61,979 | $2.2B | 11.73% | |
| 259 | —SELECT COMFORT CORP | 85,022 | $2.1B | 11.32% | |
| 260 | VNOVORNADO RLTY TR | 25,520 | $2.1B | 11.24% | |
| 261 | —GULFMARK OFFSHORE INC | 46,860 | $2.1B | 11.23% | |
| 262 | —FUSION-IO INC | 142,010 | $2.0B | 10.75% | |
| 263 | CRREURCARBO CERAMICS INC | 29,480 | $2.0B | 10.57% | |
| 264 | AMATAPPLIED MATLS INC | 133,099 | $2.0B | 10.56% | |
| 265 | BWABORGWARNER INC | 23,030 | $2.0B | 10.55% | |
| 266 | PSOPEARSON PLC | 108,943 | $1.9B | 10.37% | |
| 267 | CLBCORE LABORATORIES N V | 12,800 | $1.9B | 10.32% | |
| 268 | ARCOARCOS DORADOS HOLDINGS INC | 165,400 | $1.9B | 10.27% | |
| 269 | MATMATTEL INC | 42,545 | $1.9B | 10.25% | |
| 270 | IPINTL PAPER CO | 42,555 | $1.9B | 10.02% | |
| 271 | TELTE CONNECTIVITY LTD | 40,247 | $1.8B | 9.75% | |
| 272 | MBTGBPMOBILE TELESYSTEMS OJSC | 94,833 | $1.8B | 9.55% | |
| 273 | —FRESH MKT INC | 35,930 | $1.8B | 9.50% | |
| 274 | MBBISHARES TR | 16,894 | $1.8B | 9.45% | |
| 275 | NOVEURNATIONAL OILWELL VARCO INC | 25,660 | $1.8B | 9.40% | |
| 276 | —REYNOLDS AMERICAN INC | 35,387 | $1.7B | 9.10% | |
| 277 | —KEY ENERGY SVCS INC | 275,360 | $1.6B | 8.71% | |
| 278 | LBEURL BRANDS INC | 32,760 | $1.6B | 8.58% | |
| 279 | MGAMAGNA INTL INC | 21,945 | $1.6B | 8.31% | |
| 280 | —MAXWELL TECHNOLOGIES INC | 210,040 | $1.5B | 7.99% | |
| 281 | —YOUKU TUDOU INC | 76,150 | $1.5B | 7.77% | |
| 282 | PTIP T TELEKOMUNIKASI INDONESIA | 33,743 | $1.4B | 7.67% | |
| 283 | CAHCARDINAL HEALTH INC | 30,351 | $1.4B | 7.62% | |
| 284 | MSMMSC INDL DIRECT INC | 18,340 | $1.4B | 7.55% | |
| 285 | GPCGENUINE PARTS CO | 17,932 | $1.4B | 7.44% | |
| 286 | CAGCONAGRA FOODS INC | 39,910 | $1.4B | 7.41% | |
| 287 | SJMSMUCKER J M CO | 13,404 | $1.4B | 7.35% | |
| 288 | VWOVANGUARD INTL EQUITY INDEX F | 35,461 | $1.4B | 7.32% | |
| 289 | SCHN1EURSCHNITZER STL INDS | 58,540 | $1.4B | 7.28% | |
| 290 | VENVENTAS INC | 19,440 | $1.3B | 7.18% | |
| 291 | ADIANALOG DEVICES INC | 29,347 | $1.3B | 7.03% | |
| 292 | NBISYANDEX N V | 45,700 | $1.3B | 6.72% | |
| 293 | ABTABBOTT LABS | 35,655 | $1.2B | 6.61% | |
| 294 | SWKSTANLEY BLACK & DECKER INC | 15,751 | $1.2B | 6.47% | |
| 295 | SSYSSTRATASYS LTD | 14,280 | $1.2B | 6.36% | |
| 296 | UNFIUNITED NAT FOODS INC | 21,300 | $1.1B | 6.11% | |
| 297 | HAINHAIN CELESTIAL GROUP INC | 17,660 | $1.1B | 6.11% | |
| 298 | LNNLINDSAY CORP | 15,190 | $1.1B | 6.05% | |
| 299 | BGGUSDBRIGGS & STRATTON CORP | 55,000 | $1.1B | 5.79% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 12,531 | $1.1B | 5.76% |