MANNING & NAPIER ADVISORS LLC Q3 2015 Filing
Filed October 22, 2015
Portfolio Value
$23.0B
Holdings
348
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LAMRLAMAR ADVERTISING CO NEW | 112,049 | $6.4B | 28.02% | |
| 202 | KRGKITE RLTY GROUP TR | 261,427 | $6.4B | 27.83% | |
| 203 | CAJPYCANON INC | 196,917 | $6.4B | 27.76% | |
| 204 | WPPWPP PLC NEW | 56,000 | $6.3B | 27.55% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 78,236 | $6.3B | 27.31% | |
| 206 | LPTUSDLIBERTY PPTY TR | 194,635 | $6.3B | 27.28% | |
| 207 | EMREMERSON ELEC CO | 111,355 | $6.2B | 26.85% | |
| 208 | VEAVANGUARD TAX MANAGED INTL FD | 154,021 | $6.1B | 26.63% | |
| 209 | ITWILLINOIS TOOL WKS INC | 64,805 | $5.9B | 25.87% | |
| 210 | —HEALTH CARE REIT INC | 89,938 | $5.9B | 25.67% | |
| 211 | R6C2ROYAL DUTCH SHELL PLC | 102,110 | $5.9B | 25.47% | |
| 212 | —EDUCATION RLTY TR INC | 186,307 | $5.8B | 25.42% | |
| 213 | CAGCONAGRA FOODS INC | 132,422 | $5.8B | 25.18% | |
| 214 | GISGENERAL MLS INC | 102,913 | $5.7B | 24.94% | |
| 215 | —INTERXION HOLDING N.V | 205,800 | $5.7B | 24.75% | |
| 216 | VCSHVANGUARD SCOTTSDALE FDS | 70,106 | $5.6B | 24.37% | |
| 217 | ERICERICSSON | 522,968 | $5.5B | 23.75% | |
| 218 | VREMACK CALI RLTY CORP | 294,222 | $5.4B | 23.59% | |
| 219 | —GENERAL GROWTH PPTYS INC NEW | 207,909 | $5.3B | 23.21% | |
| 220 | TRVCCITIGROUP INC | 94,880 | $5.2B | 22.79% | |
| 221 | RTN1USDRAYTHEON CO | 53,551 | $5.1B | 22.29% | |
| 222 | TRITHOMSON REUTERS CORP | 134,432 | $5.1B | 22.26% | |
| 223 | XOMEXXON MOBIL CORP | 61,170 | $5.1B | 22.14% | |
| 224 | ELSEQUITY LIFESTYLE PPTYS INC | 92,360 | $4.9B | 21.12% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 50,022 | $4.8B | 20.81% | |
| 226 | HSTHOST HOTELS & RESORTS INC | 238,414 | $4.7B | 20.56% | |
| 227 | DEIDOUGLAS EMMETT INC | 169,187 | $4.6B | 19.82% | |
| 228 | —HCP INC | 124,560 | $4.5B | 19.76% | |
| 229 | —COLUMBIA PPTY TR INC | 185,052 | $4.5B | 19.76% | |
| 230 | MIXTMIX TELEMATICS LTD | 580,200 | $4.5B | 19.65% | |
| 231 | REXRREXFORD INDL RLTY INC | 305,583 | $4.5B | 19.37% | |
| 232 | PEBPEBBLEBROOK HOTEL TR | 103,736 | $4.4B | 19.35% | |
| 233 | DEDEERE & CO | 45,779 | $4.4B | 19.33% | |
| 234 | EXREXTRA SPACE STORAGE INC | 67,914 | $4.4B | 19.27% | |
| 235 | IBNICICI BK LTD | 424,570 | $4.4B | 19.24% | |
| 236 | TRNOTERRENO RLTY CORP | 223,373 | $4.4B | 19.14% | |
| 237 | —SYNGENTA AG | 53,102 | $4.3B | 18.85% | |
| 238 | —BIOMED REALTY TRUST INC | 223,028 | $4.3B | 18.76% | |
| 239 | ELMEWASHINGTON REAL ESTATE INVT | 153,581 | $4.2B | 18.46% | |
| 240 | PLDPROLOGIS INC | 112,759 | $4.2B | 18.19% | |
| 241 | ROKROCKWELL AUTOMATION INC | 33,238 | $4.1B | 18.02% | |
| 242 | VCITVANGUARD SCOTTSDALE FDS | 47,697 | $4.1B | 17.93% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 85,170 | $4.1B | 17.86% | |
| 244 | SBCSABRA HEALTH CARE REIT INC | 158,619 | $4.1B | 17.76% | |
| 245 | ETNEATON CORP PLC | 59,764 | $4.0B | 17.54% | |
| 246 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 103,130 | $3.9B | 16.90% | |
| 247 | VLOVALERO ENERGY CORP NEW | 61,883 | $3.9B | 16.85% | |
| 248 | VIGVANGUARD SPECIALIZED PORTFOL | 47,448 | $3.8B | 16.54% | |
| 249 | ENRENERGIZER HLDGS INC | 28,170 | $3.7B | 16.12% | |
| 250 | PXGBXPRAXAIR INC | 30,886 | $3.7B | 16.06% | |
| 251 | VMBSVANGUARD SCOTTSDALE FDS | 69,347 | $3.7B | 16.02% | |
| 252 | TPHTRI POINTE HOMES INC | 240,327 | $3.7B | 15.99% | |
| 253 | PG4PRINCIPAL FINL GROUP INC | 71,680 | $3.7B | 15.99% | |
| 254 | —JOHNSON CTLS INC | 74,210 | $3.7B | 15.98% | |
| 255 | LENLENNAR CORP | 71,996 | $3.7B | 15.98% | |
| 256 | LBEURL BRANDS INC | 41,776 | $3.6B | 15.58% | |
| 257 | TOLTOLL BROTHERS INC | 92,550 | $3.5B | 15.37% | |
| 258 | DHID R HORTON INC | 126,798 | $3.5B | 15.09% | |
| 259 | AAPLAPPLE INC | 27,660 | $3.5B | 15.09% | |
| 260 | PTIP T TELEKOMUNIKASI INDONESIA | 74,973 | $3.3B | 14.15% | |
| 261 | SYYSYSCO CORP | 88,787 | $3.2B | 13.94% | |
| 262 | ELLAUDER ESTEE COS INC | 36,620 | $3.2B | 13.81% | |
| 263 | CVXCHEVRON CORP NEW | 32,790 | $3.2B | 13.76% | |
| 264 | —WCI CMNTYS INC | 128,427 | $3.1B | 13.38% | |
| 265 | IPINTL PAPER CO | 64,172 | $3.1B | 13.28% | |
| 266 | GLWCORNING INC | 150,838 | $3.0B | 12.94% | |
| 267 | STTSPDR SERIES TRUST | 121,710 | $3.0B | 12.86% | |
| 268 | CMICUMMINS INC | 22,402 | $2.9B | 12.78% | |
| 269 | 4I1PHILIP MORRIS INTL INC | 36,030 | $2.9B | 12.56% | |
| 270 | RHCRH PLC | 102,597 | $2.9B | 12.54% | |
| 271 | BRBROADRIDGE FINL SOLUTIONS IN | 55,280 | $2.8B | 12.02% | |
| 272 | ASHASHLAND INC NEW | 22,490 | $2.7B | 11.92% | |
| 273 | AVYAVERY DENNISON CORP | 44,480 | $2.7B | 11.79% | |
| 274 | PAYXPAYCHEX INC | 57,667 | $2.7B | 11.76% | |
| 275 | SKMEURSK TELECOM LTD | 108,688 | $2.7B | 11.72% | |
| 276 | KOFCOCA COLA FEMSA S A B DE C V | 33,256 | $2.6B | 11.49% | |
| 277 | SYMCEURSYMANTEC CORP | 111,103 | $2.6B | 11.23% | |
| 278 | LTM1GBPLATAM AIRLS GROUP S A | 365,123 | $2.6B | 11.18% | |
| 279 | GAPGAP INC DEL | 67,270 | $2.6B | 11.16% | |
| 280 | PKGPACKAGING CORP AMER | 40,730 | $2.5B | 11.07% | |
| 281 | ALGTALLEGIANT TRAVEL CO | 14,205 | $2.5B | 10.99% | |
| 282 | OMCOMNICOM GROUP INC | 36,186 | $2.5B | 10.94% | |
| 283 | TAPMOLSON COORS BREWING CO | 35,140 | $2.5B | 10.66% | |
| 284 | PBIPITNEY BOWES INC | 116,870 | $2.4B | 10.58% | |
| 285 | SONSONOCO PRODS CO | 56,040 | $2.4B | 10.44% | |
| 286 | BPBP PLC | 59,450 | $2.4B | 10.33% | |
| 287 | STXSEAGATE TECHNOLOGY PLC | 49,640 | $2.4B | 10.25% | |
| 288 | WDCWESTERN DIGITAL CORP | 29,106 | $2.3B | 9.93% | |
| 289 | BBTUSDBB&T CORP | 56,641 | $2.3B | 9.93% | |
| 290 | NOVEURNATIONAL OILWELL VARCO INC | 45,994 | $2.2B | 9.65% | |
| 291 | —DR PEPPER SNAPPLE GROUP INC | 30,344 | $2.2B | 9.62% | |
| 292 | SPYSPDR S&P 500 ETF TR | 10,191 | $2.1B | 9.12% | |
| 293 | PRKSSEAWORLD ENTMT INC | 113,520 | $2.1B | 9.10% | |
| 294 | PNRPENTAIR PLC | 27,010 | $1.9B | 8.07% | |
| 295 | —BEMIS INC | 41,030 | $1.8B | 8.03% | |
| 296 | SWKSTANLEY BLACK & DECKER INC | 17,172 | $1.8B | 7.86% | |
| 297 | PGRPROGRESSIVE CORP OHIO | 64,370 | $1.8B | 7.79% | |
| 298 | GPKGRAPHIC PACKAGING HLDG CO | 125,660 | $1.7B | 7.61% | |
| 299 | COPCONOCOPHILLIPS | 27,600 | $1.7B | 7.37% | |
| 300 | —YOUKU TUDOU INC | 130,630 | $1.6B | 7.10% |