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 |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 70,810 | $7.1B | 27.71% | |
| 202 | —NTT DOCOMO INC | 412,097 | $7.0B | 27.63% | |
| 203 | —GLIMCHER RLTY TR | 635,871 | $6.9B | 27.02% | |
| 204 | DEODIAGEO P L C | 53,562 | $6.8B | 26.74% | |
| 205 | —HOME PROPERTIES INC | 106,015 | $6.8B | 26.60% | |
| 206 | EQREQUITY RESIDENTIAL | 104,936 | $6.6B | 25.93% | |
| 207 | —EDUCATION RLTY TR INC | 612,295 | $6.6B | 25.80% | |
| 208 | —PLUM CREEK TIMBER CO INC | 145,014 | $6.5B | 25.66% | |
| 209 | CPTCAMDEN PPTY TR | 90,462 | $6.4B | 25.25% | |
| 210 | ELSEQUITY LIFESTYLE PPTYS INC | 144,805 | $6.4B | 25.09% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 61,258 | $6.3B | 24.67% | |
| 212 | AVBAVALONBAY CMNTYS INC | 44,103 | $6.3B | 24.60% | |
| 213 | —DDR CORP | 355,078 | $6.3B | 24.56% | |
| 214 | CLCOLGATE PALMOLIVE CO | 91,298 | $6.2B | 24.42% | |
| 215 | —DOW CHEM CO | 120,417 | $6.2B | 24.31% | |
| 216 | IPINTL PAPER CO | 117,892 | $5.9B | 23.34% | |
| 217 | WMWASTE MGMT INC DEL | 132,553 | $5.9B | 23.26% | |
| 218 | —REED ELSEVIER P L C | 91,301 | $5.9B | 23.17% | |
| 219 | CUBECUBESMART | 315,600 | $5.8B | 22.68% | |
| 220 | TRVCCITIGROUP INC | 120,970 | $5.7B | 22.35% | |
| 221 | EMREMERSON ELEC CO | 83,142 | $5.5B | 21.64% | |
| 222 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 143,075 | $5.5B | 21.46% | |
| 223 | ABJAABB LTD | 237,427 | $5.5B | 21.44% | |
| 224 | PNRPENTAIR PLC | 74,050 | $5.3B | 20.95% | |
| 225 | TXNTEXAS INSTRS INC | 110,518 | $5.3B | 20.72% | |
| 226 | CEOCNOOC LTD | 29,322 | $5.3B | 20.63% | |
| 227 | PHMPULTE GROUP INC | 258,390 | $5.2B | 20.43% | |
| 228 | DEDEERE & CO | 55,744 | $5.0B | 19.80% | |
| 229 | DGDOLLAR GEN CORP NEW | 87,780 | $5.0B | 19.76% | |
| 230 | HSYHERSHEY CO | 51,600 | $5.0B | 19.71% | |
| 231 | —XEROX CORP | 402,973 | $5.0B | 19.66% | |
| 232 | CCUCOMPANIA CERVECERIAS UNIDAS | 209,445 | $4.9B | 19.24% | |
| 233 | —HEALTHCARE TR AMER INC | 405,718 | $4.9B | 19.16% | |
| 234 | LMTLOCKHEED MARTIN CORP | 29,761 | $4.8B | 18.77% | |
| 235 | ITWILLINOIS TOOL WKS INC | 53,792 | $4.7B | 18.48% | |
| 236 | ERICERICSSON | 388,275 | $4.7B | 18.40% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 58,709 | $4.7B | 18.26% | |
| 238 | CAJPYCANON INC | 141,081 | $4.6B | 18.12% | |
| 239 | WFCWELLS FARGO & CO NEW | 86,200 | $4.5B | 17.77% | |
| 240 | CVXCHEVRON CORP NEW | 34,640 | $4.5B | 17.74% | |
| 241 | MATMATTEL INC | 115,051 | $4.5B | 17.59% | |
| 242 | NEOGNEOGEN CORP | 108,415 | $4.4B | 17.21% | |
| 243 | USBUS BANCORP DEL | 100,830 | $4.4B | 17.13% | |
| 244 | GDGENERAL DYNAMICS CORP | 37,225 | $4.3B | 17.02% | |
| 245 | —FOREST CITY ENTERPRISES INC | 216,740 | $4.3B | 16.89% | |
| 246 | IBNICICI BK LTD | 86,000 | $4.3B | 16.83% | |
| 247 | CCICROWN CASTLE INTL CORP | 56,103 | $4.2B | 16.34% | |
| 248 | —SPIRIT RLTY CAP INC NEW | 365,106 | $4.1B | 16.27% | |
| 249 | AGCOAGCO CORP | 73,050 | $4.1B | 16.11% | |
| 250 | GISGENERAL MLS INC | 75,043 | $3.9B | 15.47% | |
| 251 | LYBLYONDELLBASELL INDUSTRIES N | 39,946 | $3.9B | 15.30% | |
| 252 | CAGCONAGRA FOODS INC | 130,075 | $3.9B | 15.14% | |
| 253 | —ORIENT-EXPRESS HOTELS LTD | 260,292 | $3.8B | 14.84% | |
| 254 | WWEUSDWORLD WRESTLING ENTMT INC | 314,760 | $3.8B | 14.73% | |
| 255 | VOOVANGUARD INDEX FDS | 20,527 | $3.7B | 14.45% | |
| 256 | —AMREIT INC NEW | 199,932 | $3.7B | 14.35% | |
| 257 | TRITHOMSON REUTERS CORP | 99,700 | $3.6B | 14.22% | |
| 258 | STTSPDR SERIES TRUST | 148,411 | $3.6B | 14.17% | |
| 259 | PHGKONINKLIJKE PHILIPS N V | 111,868 | $3.6B | 13.94% | |
| 260 | —POWERSHARES ETF TRUST II | 141,400 | $3.5B | 13.80% | |
| 261 | —REYNOLDS AMERICAN INC | 57,770 | $3.5B | 13.67% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 67,114 | $3.5B | 13.64% | |
| 263 | KSUEURKANSAS CITY SOUTHERN | 32,200 | $3.5B | 13.58% | |
| 264 | CSXCSX CORP | 111,957 | $3.4B | 13.53% | |
| 265 | TAPMOLSON COORS BREWING CO | 45,280 | $3.4B | 13.17% | |
| 266 | RTN1USDRAYTHEON CO | 36,055 | $3.3B | 13.05% | |
| 267 | MRO*MARATHON OIL CORP | 82,700 | $3.3B | 12.95% | |
| 268 | ETNEATON CORP PLC | 42,703 | $3.3B | 12.93% | |
| 269 | AVYAVERY DENNISON CORP | 63,280 | $3.2B | 12.72% | |
| 270 | —PALL CORP | 37,740 | $3.2B | 12.64% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 69,645 | $3.1B | 12.05% | |
| 272 | KELKELLOGG CO | 46,119 | $3.0B | 11.89% | |
| 273 | ARCOARCOS DORADOS HOLDINGS INC | 268,540 | $3.0B | 11.80% | |
| 274 | KHCKRAFT FOODS GROUP INC | 49,753 | $3.0B | 11.70% | |
| 275 | —LORILLARD INC | 48,874 | $3.0B | 11.69% | |
| 276 | SYYSYSCO CORP | 72,163 | $2.7B | 10.60% | |
| 277 | VGKVANGUARD INTL EQUITY INDEX F | 43,847 | $2.6B | 10.31% | |
| 278 | —DR PEPPER SNAPPLE GROUP INC | 44,873 | $2.6B | 10.31% | |
| 279 | —POLYPORE INTL INC | 54,190 | $2.6B | 10.14% | |
| 280 | WPPWPP PLC NEW | 23,100 | $2.5B | 9.88% | |
| 281 | CGNXCOGNEX CORP | 64,440 | $2.5B | 9.70% | |
| 282 | SPYSPDR S&P 500 ETF TR | 12,607 | $2.5B | 9.68% | |
| 283 | EXREXTRA SPACE STORAGE INC | 45,664 | $2.4B | 9.54% | |
| 284 | PEOEXELON CORP | 66,490 | $2.4B | 9.51% | |
| 285 | PTIP T TELEKOMUNIKASI INDONESIA | 57,327 | $2.4B | 9.37% | |
| 286 | LBEURL BRANDS INC | 39,389 | $2.3B | 9.06% | |
| 287 | —STAPLES INC | 213,228 | $2.3B | 9.06% | |
| 288 | FORFORESTAR GROUP INC | 117,964 | $2.3B | 8.83% | |
| 289 | —INTERXION HOLDING N.V | 80,689 | $2.2B | 8.66% | |
| 290 | KOFCOCA COLA FEMSA S A B DE C V | 19,355 | $2.2B | 8.63% | |
| 291 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,140 | $2.2B | 8.51% | |
| 292 | VCSHVANGUARD SCOTTSDALE FDS | 26,837 | $2.2B | 8.46% | |
| 293 | MIXTMIX TELEMATICS LTD | 210,400 | $2.1B | 8.29% | |
| 294 | SSYSSTRATASYS LTD | 18,490 | $2.1B | 8.24% | |
| 295 | PCHPOTLATCH CORP NEW | 50,630 | $2.1B | 8.22% | |
| 296 | LGIHLGI HOMES INC | 114,208 | $2.1B | 8.17% | |
| 297 | —WCI CMNTYS INC | 106,011 | $2.0B | 8.03% | |
| 298 | TPHTRI POINTE HOMES INC | 129,857 | $2.0B | 8.00% | |
| 299 | —YOUKU TUDOU INC | 82,130 | $2.0B | 7.69% | |
| 300 | GPCGENUINE PARTS CO | 22,173 | $1.9B | 7.64% |