MANNING & NAPIER ADVISORS LLC Q3 2013 Filing
Filed October 18, 2013
Portfolio Value
$21.3T
Holdings
330
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 12,815,940 | $1.1T | 5.33% | |
| 2 | HESHESS CORP | 12,255,679 | $947.9B | 4.46% | |
| 3 | —E M C CORP MASS | 30,039,743 | $767.8B | 3.61% | |
| 4 | JNPJUNIPER NETWORKS INC | 26,315,854 | $522.6B | 2.46% | |
| 5 | RYAAYRYANAIR HLDGS PLC | 10,137,648 | $504.2B | 2.37% | |
| 6 | EAELECTRONIC ARTS INC | 18,815,166 | $480.7B | 2.26% | |
| 7 | AAPLAPPLE INC | 1,005,999 | $479.6B | 2.26% | |
| 8 | —ENCANA CORP | 27,258,730 | $472.4B | 2.22% | |
| 9 | DOXAMDOCS LTD | 12,670,092 | $464.2B | 2.18% | |
| 10 | QCOMQUALCOMM INC | 6,830,160 | $459.8B | 2.16% | |
| 11 | —DIRECTV | 7,273,003 | $434.8B | 2.04% | |
| 12 | ULUNILEVER PLC | 11,217,160 | $432.8B | 2.04% | |
| 13 | —COMPANHIA DE BEBIDAS DAS AME | 10,870,612 | $416.9B | 1.96% | |
| 14 | AAALCOA INC | 51,057,234 | $414.6B | 1.95% | |
| 15 | VIABVIACOM INC NEW | 4,872,694 | $407.3B | 1.92% | |
| 16 | GOOGLGOOGLE INC | 461,280 | $404.0B | 1.90% | |
| 17 | CERNCHFCERNER CORP | 7,556,122 | $397.1B | 1.87% | |
| 18 | —TWENTY FIRST CENTY FOX INC | 11,455,456 | $383.9B | 1.81% | |
| 19 | TWXCHFTIME WARNER INC | 5,635,707 | $370.9B | 1.74% | |
| 20 | BKRBAKER HUGHES INC | 7,457,283 | $366.2B | 1.72% | |
| 21 | LULULULULEMON ATHLETICA INC | 4,974,840 | $363.8B | 1.71% | |
| 22 | JNJJOHNSON & JOHNSON | 4,152,996 | $360.0B | 1.69% | |
| 23 | MHMCGRAW HILL FINL INC | 5,279,514 | $346.3B | 1.63% | |
| 24 | DISDISNEY WALT CO | 5,351,186 | $345.1B | 1.62% | |
| 25 | PJXPETROLEO BRASILEIRO SA PETRO | 19,571,690 | $327.4B | 1.54% | |
| 26 | —MONSANTO CO NEW | 2,988,168 | $311.9B | 1.47% | |
| 27 | WFRDWEATHERFORD INTERNATIONAL LT | 18,748,235 | $287.4B | 1.35% | |
| 28 | EBAEBAY INC | 5,050,880 | $281.8B | 1.33% | |
| 29 | CCOCAMECO CORP | 15,558,324 | $281.1B | 1.32% | |
| 30 | CHRWC H ROBINSON WORLDWIDE INC | 4,568,780 | $272.3B | 1.28% | |
| 31 | CAMCAMERON INTERNATIONAL CORP | 4,439,280 | $259.1B | 1.22% | |
| 32 | BDXBECTON DICKINSON & CO | 2,575,471 | $257.6B | 1.21% | |
| 33 | STRZSTARZ | 8,544,960 | $240.4B | 1.13% | |
| 34 | YUMYUM BRANDS INC | 3,310,016 | $236.3B | 1.11% | |
| 35 | —MINDRAY MEDICAL INTL LTD | 5,631,533 | $219.0B | 1.03% | |
| 36 | CATCATERPILLAR INC DEL | 2,543,741 | $212.1B | 1.00% | |
| 37 | —JOY GLOBAL INC | 3,719,570 | $189.8B | 0.89% | |
| 38 | KOCOCA COLA CO | 4,995,084 | $189.2B | 0.89% | |
| 39 | MYGNMYRIAD GENETICS INC | 7,366,067 | $173.1B | 0.81% | |
| 40 | EOGEOG RES INC | 1,017,413 | $172.2B | 0.81% | |
| 41 | —PEABODY ENERGY CORP | 9,906,557 | $170.9B | 0.80% | |
| 42 | AMXNAMERICA MOVIL SAB DE CV | 8,389,590 | $166.2B | 0.78% | |
| 43 | RRCRANGE RES CORP | 2,082,705 | $158.1B | 0.74% | |
| 44 | —ALERE INC | 5,140,664 | $157.1B | 0.74% | |
| 45 | 9990302DAPACHE CORP | 1,635,651 | $139.3B | 0.65% | |
| 46 | KHCKRAFT FOODS GROUP INC | 2,621,198 | $137.6B | 0.65% | |
| 47 | PEOEXELON CORP | 4,613,130 | $136.7B | 0.64% | |
| 48 | QGENQIAGEN NV | 6,269,758 | $134.2B | 0.63% | |
| 49 | AMZNAMAZON COM INC | 425,691 | $133.1B | 0.63% | |
| 50 | —RIVERBED TECHNOLOGY INC | 8,705,001 | $127.0B | 0.60% | |
| 51 | —VERIFONE SYS INC | 5,458,095 | $124.8B | 0.59% | |
| 52 | —VOLCANO CORPORATION | 4,804,985 | $115.1B | 0.54% | |
| 53 | FASTFASTENAL CO | 2,157,080 | $108.4B | 0.51% | |
| 54 | TFXTELEFLEX INC | 1,214,740 | $99.9B | 0.47% | |
| 55 | SAVESPIRIT AIRLS INC | 2,599,003 | $89.1B | 0.42% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 3,456,270 | $85.9B | 0.40% | |
| 57 | TLVGRUPO TELEVISA SA | 3,003,873 | $84.0B | 0.39% | |
| 58 | —MICROS SYS INC | 1,646,910 | $82.2B | 0.39% | |
| 59 | DKSDICKS SPORTING GOODS INC | 1,514,300 | $80.8B | 0.38% | |
| 60 | XYLXYLEM INC | 2,856,980 | $79.8B | 0.38% | |
| 61 | FTNTFORTINET INC | 3,928,231 | $79.6B | 0.37% | |
| 62 | MSCIMSCI INC | 1,974,910 | $79.5B | 0.37% | |
| 63 | WPRTWESTPORT INNOVATIONS INC | 3,255,765 | $78.8B | 0.37% | |
| 64 | —DUPONT FABROS TECHNOLOGY INC | 2,934,462 | $75.6B | 0.36% | |
| 65 | METAFACEBOOK INC | 1,477,900 | $74.2B | 0.35% | |
| 66 | FFIVF5 NETWORKS INC | 864,140 | $74.1B | 0.35% | |
| 67 | GEGENERAL ELECTRIC CO | 2,954,150 | $70.6B | 0.33% | |
| 68 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,927,420 | $64.6B | 0.30% | |
| 69 | —BIOMED REALTY TRUST INC | 3,145,931 | $58.5B | 0.28% | |
| 70 | —LINKEDIN CORP | 235,700 | $58.0B | 0.27% | |
| 71 | FQIDIGITAL RLTY TR INC | 1,027,572 | $54.6B | 0.26% | |
| 72 | AREALEXANDRIA REAL ESTATE EQ IN | 848,084 | $54.1B | 0.25% | |
| 73 | BJRIBJS RESTAURANTS INC | 1,792,400 | $51.4B | 0.24% | |
| 74 | INGRINGREDION INC | 765,730 | $50.7B | 0.24% | |
| 75 | —MEAD JOHNSON NUTRITION CO | 674,310 | $50.1B | 0.24% | |
| 76 | CDPCORPORATE OFFICE PPTYS TR | 2,100,605 | $48.5B | 0.23% | |
| 77 | —HOMEAWAY INC | 1,633,960 | $45.7B | 0.21% | |
| 78 | LTM1GBPLATAM AIRLS GROUP S A | 2,940,476 | $44.3B | 0.21% | |
| 79 | WMTWAL-MART STORES INC | 554,333 | $41.0B | 0.19% | |
| 80 | PGPROCTER & GAMBLE CO | 507,795 | $38.4B | 0.18% | |
| 81 | CVXCHEVRON CORP NEW | 284,810 | $34.6B | 0.16% | |
| 82 | MSFTMICROSOFT CORP | 1,032,751 | $34.4B | 0.16% | |
| 83 | DSXDIANA SHIPPING INC | 2,836,056 | $34.2B | 0.16% | |
| 84 | XOMEXXON MOBIL CORP | 387,789 | $33.4B | 0.16% | |
| 85 | PFEPFIZER INC | 1,119,010 | $32.1B | 0.15% | |
| 86 | PEPPEPSICO INC | 397,283 | $31.6B | 0.15% | |
| 87 | —ALCATEL-LUCENT | 8,718,840 | $30.8B | 0.14% | |
| 88 | PANWPALO ALTO NETWORKS INC | 621,630 | $28.5B | 0.13% | |
| 89 | NVSNNOVARTIS A G | 370,557 | $28.4B | 0.13% | |
| 90 | —THORATEC CORP | 748,680 | $27.9B | 0.13% | |
| 91 | MCDMCDONALDS CORP | 284,468 | $27.4B | 0.13% | |
| 92 | AZNASTRAZENECA PLC | 508,945 | $26.4B | 0.12% | |
| 93 | MUBISHARES | 250,764 | $26.2B | 0.12% | |
| 94 | —GOL LINHAS AEREAS INTLG S A | 5,357,720 | $26.2B | 0.12% | |
| 95 | MMM3M CO | 208,822 | $24.9B | 0.12% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 287,383 | $24.9B | 0.12% | |
| 97 | RDS/AROYAL DUTCH SHELL PLC | 378,319 | $24.8B | 0.12% | |
| 98 | LOGMEURLOGMEIN INC | 763,390 | $23.7B | 0.11% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 157,928 | $23.4B | 0.11% | |
| 100 | PEBPEBBLEBROOK HOTEL TR | 738,104 | $21.2B | 0.10% |
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