MANNING & NAPIER ADVISORS LLC Q3 2014 Filing
Filed October 10, 2014
Portfolio Value
$24.0B
Holdings
360
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (360 positions)
| Stock | Value |
|---|---|
—E M C CORP MASS | $728.7M |
CERNCHFCERNER CORP | $699.6M |
SLBSCHLUMBERGER LTD | $695.4M |
—TWENTY FIRST CENTY FOX INC | $665.2M |
—MONSANTO CO NEW | $631.9M |
HESHESS CORP | $570.1M |
GEGENERAL ELECTRIC CO | $466.5M |
—ENCANA CORP | $457.5M |
CAMCAMERON INTERNATIONAL CORP | $448.4M |
ABEVAMBEV SA | $448.2M |
AMCXAMC NETWORKS INC | $436.1M |
EBAEBAY INC | $433.5M |
BKRBAKER HUGHES INC | $426.4M |
LULULULULEMON ATHLETICA INC | $413.5M |
ULUNILEVER PLC | $398.4M |
VIABVIACOM INC NEW | $398.2M |
CCOCAMECO CORP | $359.5M |
JNPJUNIPER NETWORKS INC | $358.2M |
MOSMOSAIC CO NEW | $329.6M |
WFRDWEATHERFORD INTL PLC | $322.0M |
AAALCOA INC | $316.7M |
—PEABODY ENERGY CORP | $308.2M |
EAELECTRONIC ARTS INC | $302.8M |
RYAAYRYANAIR HLDGS PLC | $295.8M |
AMXNAMERICA MOVIL SAB DE CV | $294.5M |
—JOY GLOBAL INC | $289.3M |
LBTYBLIBERTY GLOBAL PLC | $289.0M |
SNYSANOFI | $283.5M |
BKNGPRICELINE GRP INC | $271.2M |
STRZSTARZ | $265.8M |
9990302DAPACHE CORP | $257.3M |
JNJJOHNSON & JOHNSON | $256.8M |
YUMYUM BRANDS INC | $254.7M |
—EXPRESS SCRIPTS HLDG CO | $253.1M |
AMZNAMAZON COM INC | $248.6M |
LBTYBLIBERTY GLOBAL PLC | $243.4M |
DOXAMDOCS LTD | $239.7M |
—QIHOO 360 TECHNOLOGY CO LTD | $237.1M |
POT1EURPOTASH CORP SASK INC | $233.7M |
TECK/BTECK RESOURCES LTD | $231.8M |
KOCOCA COLA CO | $230.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $226.8M |
—CATAMARAN CORP | $224.6M |
VVISA INC | $221.6M |
ENRENERGIZER HLDGS INC | $221.4M |
MAMASTERCARD INC | $219.4M |
HOUSREALOGY HLDGS CORP | $212.5M |
—VERIFONE SYS INC | $210.2M |
WYWEYERHAEUSER CO | $209.7M |
FASTFASTENAL CO | $209.6M |
GOOGLGOOGLE INC | $209.4M |
—GOOGLE INC | $206.4M |
BDXBECTON DICKINSON & CO | $201.6M |
QCOMQUALCOMM INC | $196.2M |
2362120DSINCLAIR BROADCAST GROUP INC | $190.4M |
BPOPPOPULAR INC | $175.2M |
—APOLLO ED GROUP INC | $174.3M |
TRIPTRIPADVISOR INC | $171.6M |
DVADAVITA HEALTHCARE PARTNERS I | $168.9M |
RRCRANGE RES CORP | $158.0M |
—GANNETT INC | $150.4M |
EVTCEVERTEC INC | $149.0M |
—ALERE INC | $128.0M |
MSCIMSCI INC | $125.4M |
FLIRFLIR SYS INC | $122.6M |
LTM1GBPLATAM AIRLS GROUP S A | $114.8M |
INGRINGREDION INC | $109.0M |
LENLENNAR CORP | $103.1M |
EFXEQUIFAX INC | $102.3M |
SQMSOCIEDAD QUIMICA MINERA DE C | $99.5M |
METAFACEBOOK INC | $99.5M |
TOLTOLL BROTHERS INC | $95.0M |
NXSTNEXSTAR BROADCASTING GROUP I | $92.8M |
DHID R HORTON INC | $89.1M |
EOGEOG RES INC | $88.5M |
FTNTFORTINET INC | $87.7M |
AKXANSYS INC | $87.2M |
—SHUTTERFLY INC | $85.6M |
—MEAD JOHNSON NUTRITION CO | $79.8M |
WWEUSDWORLD WRESTLING ENTMT INC | $74.1M |
ISRGINTUITIVE SURGICAL INC | $73.0M |
—VOLCANO CORPORATION | $63.4M |
OCOWENS CORNING NEW | $59.8M |
XYLXYLEM INC | $58.2M |
WPRTWESTPORT INNOVATIONS INC | $52.5M |
NUANEURNUANCE COMMUNICATIONS INC | $50.8M |
QGENQIAGEN NV | $50.7M |
—HOMEAWAY INC | $44.7M |
—HEARTWARE INTL INC | $43.6M |
—THORATEC CORP | $42.1M |
—TRONOX LTD | $41.3M |
WMTWAL-MART STORES INC | $39.6M |
AAPLAPPLE INC | $38.4M |
FQIDIGITAL RLTY TR INC | $38.1M |
PGPROCTER & GAMBLE CO | $36.7M |
MSFTMICROSOFT CORP | $36.6M |
TBFPROSHARES TR | $36.4M |
FFIVF5 NETWORKS INC | $34.6M |
XOMEXXON MOBIL CORP | $33.5M |
—BIOMED REALTY TRUST INC | $32.6M |
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