MANNING & NAPIER ADVISORS LLC Q3 2013 Filing
Filed October 18, 2013
Portfolio Value
$21.3B
Holdings
330
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELSEQUITY LIFESTYLE PPTYS INC | 169,831 | $5.8B | 27.28% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 78,659 | $5.7B | 26.76% | |
| 203 | NTESNETEASE INC | 77,880 | $5.7B | 26.58% | |
| 204 | NKENIKE INC | 76,330 | $5.5B | 26.07% | |
| 205 | SPYSPDR S&P 500 ETF TR | 31,556 | $5.3B | 24.93% | |
| 206 | FAFFIRST AMERN FINL CORP | 216,960 | $5.3B | 24.83% | |
| 207 | —WALGREEN CO | 97,616 | $5.3B | 24.69% | |
| 208 | —COVIDIEN PLC | 85,940 | $5.2B | 24.63% | |
| 209 | —GLIMCHER RLTY TR | 537,200 | $5.2B | 24.62% | |
| 210 | IBMINTERNATIONAL BUSINESS MACHS | 27,850 | $5.2B | 24.25% | |
| 211 | HPEHEWLETT PACKARD CO | 245,683 | $5.2B | 24.24% | |
| 212 | PHGKONINKLIJKE PHILIPS N V | 159,396 | $5.1B | 24.16% | |
| 213 | DEDEERE & CO | 62,209 | $5.1B | 23.80% | |
| 214 | SAHSONIC AUTOMOTIVE INC | 211,380 | $5.0B | 23.65% | |
| 215 | TXNTEXAS INSTRS INC | 124,401 | $5.0B | 23.56% | |
| 216 | —REED ELSEVIER P L C | 92,603 | $5.0B | 23.48% | |
| 217 | —BALTIC TRADING LIMITED | 1,007,770 | $4.9B | 23.16% | |
| 218 | GISGENERAL MLS INC | 102,735 | $4.9B | 23.15% | |
| 219 | GPIGROUP 1 AUTOMOTIVE INC | 63,220 | $4.9B | 23.08% | |
| 220 | TRITHOMSON REUTERS CORP | 138,618 | $4.9B | 22.82% | |
| 221 | —AIR METHODS CORP | 114,000 | $4.9B | 22.82% | |
| 222 | BGGUSDBRIGGS & STRATTON CORP | 236,580 | $4.8B | 22.38% | |
| 223 | —TRONOX LTD | 192,950 | $4.7B | 22.20% | |
| 224 | —POLYPORE INTL INC | 115,100 | $4.7B | 22.17% | |
| 225 | —AUTONAVI HLDGS LTD | 301,326 | $4.5B | 21.12% | |
| 226 | AGCOAGCO CORP | 72,380 | $4.4B | 20.56% | |
| 227 | —AEROPOSTALE | 455,910 | $4.3B | 20.15% | |
| 228 | CCUCOMPANIA CERVECERIAS UNIDAS | 151,225 | $4.0B | 18.91% | |
| 229 | GDGENERAL DYNAMICS CORP | 45,341 | $4.0B | 18.66% | |
| 230 | —PALL CORP | 50,380 | $3.9B | 18.25% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 87,476 | $3.8B | 17.91% | |
| 232 | WYWEYERHAEUSER CO | 128,900 | $3.7B | 17.35% | |
| 233 | —NORANDA ALUM HLDG CORP | 1,492,910 | $3.7B | 17.26% | |
| 234 | IGIBISHARES | 34,025 | $3.7B | 17.26% | |
| 235 | —CBL & ASSOC PPTYS INC | 192,120 | $3.7B | 17.25% | |
| 236 | OREALTY INCOME CORP | 92,082 | $3.7B | 17.21% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 36,687 | $3.5B | 16.43% | |
| 238 | —INTERXION HOLDING N.V | 156,578 | $3.5B | 16.37% | |
| 239 | RTN1USDRAYTHEON CO | 44,965 | $3.5B | 16.29% | |
| 240 | —WHOLE FOODS MKT INC | 59,040 | $3.5B | 16.23% | |
| 241 | CHS1USDCHICOS FAS INC | 206,780 | $3.4B | 16.19% | |
| 242 | KELKELLOGG CO | 57,105 | $3.4B | 15.76% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 88,345 | $3.3B | 15.30% | |
| 244 | EXREXTRA SPACE STORAGE INC | 70,873 | $3.2B | 15.24% | |
| 245 | IBNICICI BK LTD | 104,050 | $3.2B | 14.91% | |
| 246 | SYYSYSCO CORP | 99,592 | $3.2B | 14.90% | |
| 247 | NSCNORFOLK SOUTHERN CORP | 40,896 | $3.2B | 14.87% | |
| 248 | AEOAMERICAN EAGLE OUTFITTERS NE | 225,170 | $3.1B | 14.81% | |
| 249 | WMWASTE MGMT INC DEL | 76,281 | $3.1B | 14.78% | |
| 250 | LMTLOCKHEED MARTIN CORP | 24,332 | $3.1B | 14.59% | |
| 251 | KMTKENNAMETAL INC | 68,050 | $3.1B | 14.58% | |
| 252 | TWITITAN INTL INC ILL | 210,810 | $3.1B | 14.51% | |
| 253 | —ION GEOPHYSICAL CORP | 589,210 | $3.1B | 14.40% | |
| 254 | SIMOSILICON MOTION TECHNOLOGY CO | 227,240 | $3.0B | 13.95% | |
| 255 | STTSPDR SERIES TRUST | 120,884 | $2.9B | 13.76% | |
| 256 | —AMREIT INC NEW | 167,197 | $2.9B | 13.64% | |
| 257 | —LORILLARD INC | 63,273 | $2.8B | 13.32% | |
| 258 | CSXCSX CORP | 107,223 | $2.8B | 12.97% | |
| 259 | MRO*MARATHON OIL CORP | 77,081 | $2.7B | 12.64% | |
| 260 | TILEINTERFACE INC | 127,330 | $2.5B | 11.87% | |
| 261 | MBTGBPMOBILE TELESYSTEMS OJSC | 108,971 | $2.4B | 11.40% | |
| 262 | TELTE CONNECTIVITY LTD | 44,598 | $2.3B | 10.85% | |
| 263 | BWABORGWARNER INC | 22,580 | $2.3B | 10.76% | |
| 264 | AATAMERICAN ASSETS TR INC | 74,590 | $2.3B | 10.70% | |
| 265 | PSOPEARSON PLC | 108,806 | $2.2B | 10.40% | |
| 266 | LBEURL BRANDS INC | 36,218 | $2.2B | 10.40% | |
| 267 | CLBCORE LABORATORIES N V | 12,670 | $2.1B | 10.08% | |
| 268 | —YOUKU TUDOU INC | 76,150 | $2.1B | 9.81% | |
| 269 | SSYSSTRATASYS LTD | 19,970 | $2.0B | 9.50% | |
| 270 | MBBISHARES | 18,945 | $2.0B | 9.43% | |
| 271 | IPINTL PAPER CO | 44,583 | $2.0B | 9.39% | |
| 272 | NOVEURNATIONAL OILWELL VARCO INC | 25,230 | $2.0B | 9.26% | |
| 273 | ARCOARCOS DORADOS HOLDINGS INC | 165,400 | $2.0B | 9.21% | |
| 274 | —SELECT COMFORT CORP | 80,232 | $2.0B | 9.18% | |
| 275 | —PLUM CREEK TIMBER CO INC | 41,370 | $1.9B | 9.10% | |
| 276 | —KEY ENERGY SVCS INC | 261,340 | $1.9B | 8.95% | |
| 277 | RYNRAYONIER INC | 34,060 | $1.9B | 8.91% | |
| 278 | MATMATTEL INC | 44,356 | $1.9B | 8.73% | |
| 279 | —MAXWELL TECHNOLOGIES INC | 201,900 | $1.8B | 8.60% | |
| 280 | MGAMAGNA INTL INC | 21,916 | $1.8B | 8.51% | |
| 281 | VVISA INC | 9,440 | $1.8B | 8.48% | |
| 282 | MAMASTERCARD INC | 2,680 | $1.8B | 8.48% | |
| 283 | PCHPOTLATCH CORP NEW | 45,190 | $1.8B | 8.42% | |
| 284 | —REYNOLDS AMERICAN INC | 36,083 | $1.8B | 8.27% | |
| 285 | —FUSION-IO INC | 129,670 | $1.7B | 8.16% | |
| 286 | TRTOOTSIE ROLL INDS INC | 54,752 | $1.7B | 7.93% | |
| 287 | NBISYANDEX N V | 45,700 | $1.7B | 7.83% | |
| 288 | VGKVANGUARD INTL EQUITY INDEX F | 29,543 | $1.6B | 7.57% | |
| 289 | CAHCARDINAL HEALTH INC | 30,769 | $1.6B | 7.54% | |
| 290 | VEAVANGUARD TAX MANAGED INTL FD | 38,934 | $1.5B | 7.24% | |
| 291 | BPBP PLC | 36,529 | $1.5B | 7.22% | |
| 292 | —ANNIES INC | 30,180 | $1.5B | 6.96% | |
| 293 | MSMMSC INDL DIRECT INC | 18,140 | $1.5B | 6.93% | |
| 294 | VWOVANGUARD INTL EQUITY INDEX F | 36,396 | $1.5B | 6.87% | |
| 295 | GPCGENUINE PARTS CO | 18,016 | $1.5B | 6.85% | |
| 296 | SWKSTANLEY BLACK & DECKER INC | 15,795 | $1.4B | 6.72% | |
| 297 | SJMSMUCKER J M CO | 13,413 | $1.4B | 6.62% | |
| 298 | ADIANALOG DEVICES INC | 29,352 | $1.4B | 6.49% | |
| 299 | DOCUSDPHYSICIANS RLTY TR | 110,450 | $1.3B | 6.29% | |
| 300 | PTIP T TELEKOMUNIKASI INDONESIA | 35,689 | $1.3B | 6.09% |