MANNING & NAPIER ADVISORS LLC Q2 2015 Filing
Filed July 8, 2015
Portfolio Value
$23.0B
Holdings
348
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRMBTRIMBLE NAVIGATION LTD | 982,500 | $23.0B | 100.28% | |
| 102 | DKSDICKS SPORTING GOODS INC | 438,460 | $22.7B | 98.75% | |
| 103 | HDHOME DEPOT INC | 195,817 | $21.8B | 94.67% | |
| 104 | —STAR BULK CARRIERS CORP | 7,313,828 | $21.5B | 93.55% | |
| 105 | IGSBISHARES | 201,510 | $21.2B | 92.35% | |
| 106 | —ARRIS GROUP INC NEW | 679,860 | $20.8B | 90.51% | |
| 107 | CSCOCISCO SYS INC | 756,486 | $20.8B | 90.38% | |
| 108 | TDSTELEPHONE & DATA SYS INC | 678,530 | $19.9B | 86.79% | |
| 109 | TEVATEVA PHARMACEUTICAL INDS LTD | 336,513 | $19.9B | 86.52% | |
| 110 | HRBBLOCK H & R INC | 655,000 | $19.4B | 84.49% | |
| 111 | MLB1MERCADOLIBRE INC | 135,090 | $19.1B | 83.28% | |
| 112 | —FINANCIAL ENGINES INC | 448,260 | $19.0B | 82.84% | |
| 113 | JPMJPMORGAN CHASE & CO | 278,804 | $18.9B | 82.19% | |
| 114 | INTCINTEL CORP | 620,474 | $18.9B | 82.10% | |
| 115 | MMM3M CO | 117,581 | $18.1B | 78.93% | |
| 116 | TELFYTELEFONICA S A | 1,188,326 | $16.9B | 73.41% | |
| 117 | —YODLEE INC | 1,156,060 | $16.7B | 72.62% | |
| 118 | —POLYCOM INC | 1,448,880 | $16.6B | 72.11% | |
| 119 | MORNMORNINGSTAR INC | 208,250 | $16.6B | 72.07% | |
| 120 | —POWERSHARES ETF TRUST II | 689,100 | $16.4B | 71.32% | |
| 121 | ZGZILLOW GROUP INC | 173,860 | $16.3B | 70.73% | |
| 122 | HTZHERTZ GLOBAL HOLDINGS INC | 885,000 | $16.0B | 69.77% | |
| 123 | ALSNALLISON TRANSMISSION HLDGS I | 548,090 | $16.0B | 69.77% | |
| 124 | ACNACCENTURE PLC IRELAND | 165,523 | $16.0B | 69.69% | |
| 125 | MCDMCDONALDS CORP | 167,756 | $15.9B | 69.38% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 95,455 | $15.5B | 67.55% | |
| 127 | AZNASTRAZENECA PLC | 227,870 | $14.5B | 63.16% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 297,672 | $14.5B | 62.98% | |
| 129 | BABOEING CO | 101,743 | $14.1B | 61.40% | |
| 130 | WMWASTE MGMT INC DEL | 280,138 | $14.0B | 61.12% | |
| 131 | AVBAVALONBAY CMNTYS INC | 85,589 | $13.7B | 59.53% | |
| 132 | VENVENTAS INC | 202,054 | $13.6B | 58.97% | |
| 133 | UEURBAN EDGE PPTYS | 618,479 | $13.5B | 58.54% | |
| 134 | FMSFRESENIUS MED CARE AG&CO KGA | 312,560 | $13.0B | 56.55% | |
| 135 | GILGILDAN ACTIVEWEAR INC | 388,820 | $12.9B | 56.23% | |
| 136 | HTLDHEARTLAND EXPRESS INC | 630,630 | $12.8B | 55.50% | |
| 137 | —DOW CHEM CO | 247,035 | $12.6B | 54.99% | |
| 138 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 641,280 | $12.6B | 54.90% | |
| 139 | —SWIFT TRANSN CO | 554,270 | $12.6B | 54.66% | |
| 140 | BAXBAXTER INTL INC | 177,990 | $12.4B | 54.15% | |
| 141 | SGENEURSEATTLE GENETICS INC | 252,470 | $12.2B | 53.16% | |
| 142 | 8CWCROWN CASTLE INTL CORP NEW | 151,047 | $12.1B | 52.76% | |
| 143 | QCOMQUALCOMM INC | 189,158 | $11.8B | 51.54% | |
| 144 | —CHESAPEAKE LODGING TR | 388,470 | $11.8B | 51.51% | |
| 145 | BRXBRIXMOR PPTY GROUP INC | 511,866 | $11.8B | 51.51% | |
| 146 | HSYHERSHEY CO | 132,244 | $11.7B | 51.10% | |
| 147 | —NTT DOCOMO INC | 612,917 | $11.7B | 51.01% | |
| 148 | —KLX INC | 259,240 | $11.4B | 49.77% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP | 102,664 | $11.4B | 49.54% | |
| 150 | QTWOQ2 HLDGS INC | 402,210 | $11.4B | 49.43% | |
| 151 | NTESNETEASE INC | 75,246 | $10.9B | 47.42% | |
| 152 | —PLATFORM SPECIALTY PRODS COR | 422,880 | $10.8B | 47.06% | |
| 153 | USBUS BANCORP DEL | 243,711 | $10.6B | 46.05% | |
| 154 | DOCUSDPHYSICIANS RLTY TR | 679,218 | $10.4B | 45.38% | |
| 155 | KEYSKEYSIGHT TECHNOLOGIES INC | 334,010 | $10.4B | 45.32% | |
| 156 | —WP GLIMCHER IN | 705,647 | $10.4B | 45.24% | |
| 157 | KSUEURKANSAS CITY SOUTHERN | 113,710 | $10.4B | 45.11% | |
| 158 | DEODIAGEO P L C | 89,226 | $10.4B | 45.04% | |
| 159 | NRANRG ENERGY INC | 440,860 | $10.1B | 43.88% | |
| 160 | CUBECUBESMART | 428,302 | $9.9B | 43.16% | |
| 161 | —GOL LINHAS AEREAS INTLG S A | 4,135,353 | $9.8B | 42.63% | |
| 162 | —SOVRAN SELF STORAGE INC | 107,493 | $9.3B | 40.64% | |
| 163 | CVSCVS HEALTH CORP | 88,230 | $9.3B | 40.26% | |
| 164 | CLCOLGATE PALMOLIVE CO | 141,196 | $9.2B | 40.18% | |
| 165 | MAAMID-AMER APT CMNTYS INC | 126,491 | $9.2B | 40.06% | |
| 166 | —NIELSEN N V | 205,230 | $9.2B | 39.98% | |
| 167 | LMTLOCKHEED MARTIN CORP | 49,143 | $9.1B | 39.74% | |
| 168 | 6PMPARAMOUNT GROUP INC | 517,757 | $8.9B | 38.65% | |
| 169 | —XEROX CORP | 752,685 | $8.8B | 38.27% | |
| 170 | ORCLORACLE CORP | 216,220 | $8.7B | 37.91% | |
| 171 | CEOCNOOC LTD | 60,870 | $8.6B | 37.58% | |
| 172 | PSAPUBLIC STORAGE | 44,637 | $8.2B | 35.80% | |
| 173 | ADCAGREE REALTY CORP | 281,942 | $8.2B | 35.78% | |
| 174 | —APARTMENT INVT & MGMT CO | 220,051 | $8.1B | 35.35% | |
| 175 | —LASALLE HOTEL PPTYS | 228,659 | $8.1B | 35.27% | |
| 176 | COR1EURCORESITE RLTY CORP | 176,700 | $8.0B | 34.93% | |
| 177 | AREALEXANDRIA REAL ESTATE EQ IN | 91,623 | $8.0B | 34.86% | |
| 178 | VOOVANGUARD INDEX FDS | 41,478 | $7.8B | 34.11% | |
| 179 | —DDR CORP | 501,958 | $7.8B | 33.76% | |
| 180 | CHCTCOMMUNITY HEALTHCARE TR INC | 402,684 | $7.8B | 33.72% | |
| 181 | CATCATERPILLAR INC DEL | 88,050 | $7.5B | 32.49% | |
| 182 | TXNTEXAS INSTRS INC | 144,851 | $7.5B | 32.46% | |
| 183 | GDGENERAL DYNAMICS CORP | 52,061 | $7.4B | 32.09% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 69,500 | $7.2B | 31.30% | |
| 185 | —TRONOX LTD | 489,342 | $7.2B | 31.15% | |
| 186 | —TAUBMAN CTRS INC | 102,281 | $7.1B | 30.92% | |
| 187 | CPTCAMDEN PPTY TR | 95,045 | $7.1B | 30.71% | |
| 188 | UDRUDR INC | 219,611 | $7.0B | 30.60% | |
| 189 | ABJAABB LTD | 335,537 | $7.0B | 30.48% | |
| 190 | —DU PONT E I DE NEMOURS & CO | 108,743 | $7.0B | 30.25% | |
| 191 | HHYATT HOTELS CORP | 122,110 | $6.9B | 30.12% | |
| 192 | EQREQUITY RESIDENTIAL | 98,130 | $6.9B | 29.95% | |
| 193 | DYHTARGET CORP | 84,054 | $6.9B | 29.85% | |
| 194 | —CATCHMARK TIMBER TR INC | 588,779 | $6.8B | 29.63% | |
| 195 | CCUCOMPANIA CERVECERIAS UNIDAS | 315,980 | $6.7B | 29.11% | |
| 196 | HPEHEWLETT PACKARD CO | 220,299 | $6.6B | 28.76% | |
| 197 | —EQUITY ONE | 281,251 | $6.6B | 28.55% | |
| 198 | —INLAND REAL ESTATE CORP | 689,327 | $6.5B | 28.25% | |
| 199 | —FOREST CITY ENTERPRISES INC | 293,275 | $6.5B | 28.19% | |
| 200 | —DCT INDUSTRIAL TRUST INC | 205,952 | $6.5B | 28.16% |