MANNING & NAPIER ADVISORS LLC Q2 2014 Filing
Filed July 18, 2014
Portfolio Value
$25.5B
Holdings
361
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 8,204,061 | $967.7B | 3796.97% | |
| 2 | HESHESS CORP | 9,196,546 | $909.4B | 3568.51% | |
| 3 | —E M C CORP MASS | 25,125,494 | $661.8B | 2596.81% | |
| 4 | CERNCHFCERNER CORP | 11,792,338 | $608.2B | 2386.67% | |
| 5 | —ENCANA CORP | 22,409,754 | $531.3B | 2084.87% | |
| 6 | AAALCOA INC | 35,108,178 | $522.8B | 2051.22% | |
| 7 | —MONSANTO CO NEW | 4,001,473 | $499.1B | 1958.56% | |
| 8 | JNJJOHNSON & JOHNSON | 4,769,286 | $499.0B | 1957.84% | |
| 9 | ULUNILEVER PLC | 10,710,691 | $485.3B | 1904.24% | |
| 10 | BKRBAKER HUGHES INC | 6,373,102 | $474.5B | 1861.77% | |
| 11 | ABEVAMBEV SA | 65,381,181 | $460.3B | 1806.07% | |
| 12 | CAMCAMERON INTERNATIONAL CORP | 6,795,898 | $460.1B | 1805.55% | |
| 13 | AMCXAMC NETWORKS INC | 7,271,930 | $447.1B | 1754.54% | |
| 14 | —TWENTY FIRST CENTY FOX INC | 12,110,996 | $425.7B | 1670.38% | |
| 15 | TWXCHFTIME WARNER INC | 5,929,419 | $416.5B | 1634.43% | |
| 16 | AAPLAPPLE INC | 4,301,645 | $399.8B | 1568.56% | |
| 17 | CCOCAMECO CORP | 20,227,577 | $396.7B | 1556.43% | |
| 18 | LULULULULEMON ATHLETICA INC | 9,470,084 | $383.3B | 1504.19% | |
| 19 | EBAEBAY INC | 7,587,262 | $379.8B | 1490.34% | |
| 20 | JNPJUNIPER NETWORKS INC | 15,277,143 | $374.9B | 1471.05% | |
| 21 | PJXPETROLEO BRASILEIRO SA PETRO | 23,890,860 | $373.7B | 1466.15% | |
| 22 | RYAAYRYANAIR HLDGS PLC | 6,658,187 | $371.5B | 1457.81% | |
| 23 | QCOMQUALCOMM INC | 4,472,554 | $354.2B | 1389.92% | |
| 24 | VIABVIACOM INC NEW | 4,070,917 | $353.1B | 1385.38% | |
| 25 | CHRWC H ROBINSON WORLDWIDE INC | 5,262,752 | $335.7B | 1317.27% | |
| 26 | MOSMOSAIC CO NEW | 6,455,363 | $319.2B | 1252.56% | |
| 27 | EAELECTRONIC ARTS INC | 8,434,568 | $302.5B | 1187.14% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 6,811,342 | $301.2B | 1181.84% | |
| 29 | GEGENERAL ELECTRIC CO | 11,056,156 | $290.6B | 1140.09% | |
| 30 | TECK/BTECK RESOURCES LTD | 12,461,054 | $284.5B | 1116.27% | |
| 31 | BDXBECTON DICKINSON & CO | 2,400,462 | $284.0B | 1114.26% | |
| 32 | 9990302DAPACHE CORP | 2,802,057 | $281.9B | 1106.29% | |
| 33 | AMXNAMERICA MOVIL SAB DE CV | 13,304,120 | $276.1B | 1083.21% | |
| 34 | YUMYUM BRANDS INC | 3,306,064 | $268.5B | 1053.36% | |
| 35 | —PEABODY ENERGY CORP | 16,173,021 | $264.4B | 1037.57% | |
| 36 | POT1EURPOTASH CORP SASK INC | 6,724,194 | $255.2B | 1001.56% | |
| 37 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,241,943 | $251.7B | 987.46% | |
| 38 | DOXAMDOCS LTD | 5,420,917 | $251.2B | 985.47% | |
| 39 | ENRENERGIZER HLDGS INC | 2,051,904 | $250.4B | 982.50% | |
| 40 | AMZNAMAZON COM INC | 755,452 | $245.4B | 962.73% | |
| 41 | LBTYBLIBERTY GLOBAL PLC | 5,778,332 | $244.5B | 959.30% | |
| 42 | BKNGPRICELINE GRP INC | 201,880 | $242.9B | 952.94% | |
| 43 | —QIHOO 360 TECHNOLOGY CO LTD | 2,597,060 | $239.0B | 937.92% | |
| 44 | —VERIFONE SYS INC | 6,502,689 | $239.0B | 937.69% | |
| 45 | STRZSTARZ | 7,898,377 | $235.3B | 923.24% | |
| 46 | —JOY GLOBAL INC | 3,659,841 | $225.4B | 884.32% | |
| 47 | KOCOCA COLA CO | 5,315,509 | $225.2B | 883.50% | |
| 48 | —EXPRESS SCRIPTS HLDG CO | 3,238,540 | $224.5B | 881.00% | |
| 49 | WYWEYERHAEUSER CO | 6,599,607 | $218.4B | 856.89% | |
| 50 | —CATAMARAN CORP | 4,822,470 | $213.0B | 835.62% | |
| 51 | EFXEQUIFAX INC | 2,885,660 | $209.3B | 821.35% | |
| 52 | HOUSREALOGY HLDGS CORP | 5,516,815 | $208.0B | 816.31% | |
| 53 | —APOLLO ED GROUP INC | 6,523,980 | $203.9B | 799.96% | |
| 54 | GOOGLGOOGLE INC | 347,922 | $203.4B | 798.18% | |
| 55 | —GOOGLE INC | 347,636 | $200.0B | 784.72% | |
| 56 | VVISA INC | 797,050 | $167.9B | 658.99% | |
| 57 | MAMASTERCARD INC | 2,257,840 | $165.9B | 650.90% | |
| 58 | —ALERE INC | 4,431,073 | $165.8B | 650.61% | |
| 59 | SNYSANOFI | 2,961,185 | $157.4B | 617.78% | |
| 60 | NBISYANDEX N V | 4,314,080 | $153.8B | 603.30% | |
| 61 | FTNTFORTINET INC | 6,112,527 | $153.6B | 602.73% | |
| 62 | FASTFASTENAL CO | 2,873,907 | $142.2B | 558.08% | |
| 63 | SQMSOCIEDAD QUIMICA MINERA DE C | 4,792,377 | $140.5B | 551.15% | |
| 64 | EVTCEVERTEC INC | 5,664,942 | $137.3B | 538.81% | |
| 65 | DVADAVITA HEALTHCARE PARTNERS I | 1,708,526 | $123.6B | 484.83% | |
| 66 | MSCIMSCI INC | 2,600,708 | $119.2B | 467.88% | |
| 67 | NXSTNEXSTAR BROADCASTING GROUP I | 2,281,412 | $117.7B | 462.00% | |
| 68 | LTM1GBPLATAM AIRLS GROUP S A | 8,603,436 | $115.5B | 453.03% | |
| 69 | TOLTOLL BROTHERS INC | 3,010,825 | $111.1B | 435.93% | |
| 70 | LENLENNAR CORP | 2,640,380 | $110.8B | 434.93% | |
| 71 | INGRINGREDION INC | 1,449,508 | $108.8B | 426.79% | |
| 72 | DHID R HORTON INC | 4,361,572 | $107.2B | 420.66% | |
| 73 | EOGEOG RES INC | 877,060 | $102.5B | 402.16% | |
| 74 | TLVGRUPO TELEVISA SA | 2,934,419 | $100.7B | 395.05% | |
| 75 | METAFACEBOOK INC | 1,276,742 | $85.9B | 337.10% | |
| 76 | WPRTWESTPORT INNOVATIONS INC | 4,752,120 | $85.6B | 336.00% | |
| 77 | FFIVF5 NETWORKS INC | 757,523 | $84.4B | 331.24% | |
| 78 | —VOLCANO CORPORATION | 4,733,937 | $83.4B | 327.10% | |
| 79 | RRCRANGE RES CORP | 903,939 | $78.6B | 308.40% | |
| 80 | —MEAD JOHNSON NUTRITION CO | 835,200 | $77.8B | 305.33% | |
| 81 | —SHUTTERFLY INC | 1,801,820 | $77.6B | 304.43% | |
| 82 | MHMCGRAW HILL FINL INC | 902,118 | $74.9B | 293.90% | |
| 83 | —LINKEDIN CORP | 391,522 | $67.1B | 263.42% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 161,350 | $66.4B | 260.71% | |
| 85 | XYLXYLEM INC | 1,694,983 | $66.2B | 259.91% | |
| 86 | FLIRFLIR SYS INC | 1,729,180 | $60.1B | 235.64% | |
| 87 | NUANEURNUANCE COMMUNICATIONS INC | 3,015,470 | $56.6B | 222.08% | |
| 88 | QGENQIAGEN NV | 2,251,855 | $55.1B | 216.03% | |
| 89 | —HOMEAWAY INC | 1,181,130 | $41.1B | 161.37% | |
| 90 | WMTWAL-MART STORES INC | 531,249 | $39.9B | 156.48% | |
| 91 | TBFPROSHARES TR | 1,312,084 | $37.8B | 148.27% | |
| 92 | —BIOMED REALTY TRUST INC | 1,709,884 | $37.3B | 146.46% | |
| 93 | —STILLWATER MNG CO | 2,102,832 | $36.9B | 144.81% | |
| 94 | MSFTMICROSOFT CORP | 864,296 | $36.0B | 141.41% | |
| 95 | AREALEXANDRIA REAL ESTATE EQ IN | 460,440 | $35.7B | 140.27% | |
| 96 | FQIDIGITAL RLTY TR INC | 611,627 | $35.7B | 139.96% | |
| 97 | CDPCORPORATE OFFICE PPTYS TR | 1,280,563 | $35.6B | 139.74% | |
| 98 | PGPROCTER & GAMBLE CO | 450,994 | $35.4B | 139.07% | |
| 99 | —DUPONT FABROS TECHNOLOGY INC | 1,304,238 | $35.2B | 137.96% | |
| 100 | —GOL LINHAS AEREAS INTLG S A | 6,388,623 | $35.0B | 137.37% |
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