MANNING & NAPIER ADVISORS LLC Q4 2013 Filing
Filed January 29, 2014
Portfolio Value
$22.1B
Holdings
333
Report Date
Q4 2013
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 11,085,660 | $920.1B | 4158.53% | |
| 2 | SLBSCHLUMBERGER LTD | 9,187,561 | $827.9B | 3741.74% | |
| 3 | —E M C CORP MASS | 31,034,816 | $780.5B | 3527.66% | |
| 4 | ULUNILEVER PLC | 14,660,475 | $604.0B | 2729.89% | |
| 5 | JNPJUNIPER NETWORKS INC | 26,503,764 | $598.2B | 2703.58% | |
| 6 | AAALCOA INC | 50,443,133 | $536.2B | 2423.45% | |
| 7 | QCOMQUALCOMM INC | 6,921,719 | $513.9B | 2322.79% | |
| 8 | —DIRECTV | 7,330,278 | $506.2B | 2287.95% | |
| 9 | —ENCANA CORP | 27,315,136 | $493.0B | 2228.33% | |
| 10 | EAELECTRONIC ARTS INC | 19,681,296 | $451.5B | 2040.55% | |
| 11 | AAPLAPPLE INC | 771,579 | $432.9B | 1956.40% | |
| 12 | VIABVIACOM INC NEW | 4,865,365 | $424.9B | 1920.56% | |
| 13 | GOOGLGOOGLE INC | 365,243 | $409.3B | 1850.01% | |
| 14 | ABEVAMBEV SA | 55,415,500 | $407.3B | 1840.85% | |
| 15 | CCOCAMECO CORP | 19,444,887 | $403.9B | 1825.33% | |
| 16 | CAMCAMERON INTERNATIONAL CORP | 6,750,581 | $401.9B | 1816.25% | |
| 17 | —TWENTY FIRST CENTY FOX INC | 11,424,088 | $401.8B | 1815.90% | |
| 18 | BKRBAKER HUGHES INC | 7,110,915 | $392.9B | 1775.97% | |
| 19 | CERNCHFCERNER CORP | 6,955,224 | $387.7B | 1752.17% | |
| 20 | TWXCHFTIME WARNER INC | 5,550,574 | $387.0B | 1749.01% | |
| 21 | RYAAYRYANAIR HLDGS PLC | 8,167,909 | $383.3B | 1732.45% | |
| 22 | JNJJOHNSON & JOHNSON | 4,132,692 | $378.5B | 1710.72% | |
| 23 | EBAEBAY INC | 6,668,223 | $365.8B | 1653.50% | |
| 24 | —MONSANTO CO NEW | 2,991,649 | $348.7B | 1575.87% | |
| 25 | DOXAMDOCS LTD | 8,162,215 | $336.6B | 1521.34% | |
| 26 | LULULULULEMON ATHLETICA INC | 5,470,994 | $322.9B | 1459.61% | |
| 27 | PJXPETROLEO BRASILEIRO SA PETRO | 20,494,840 | $301.1B | 1360.71% | |
| 28 | GEGENERAL ELECTRIC CO | 10,649,107 | $298.5B | 1349.07% | |
| 29 | AMXNAMERICA MOVIL SAB DE CV | 12,584,530 | $294.1B | 1329.21% | |
| 30 | CHRWC H ROBINSON WORLDWIDE INC | 4,857,212 | $283.4B | 1280.94% | |
| 31 | BDXBECTON DICKINSON & CO | 2,531,099 | $279.7B | 1263.95% | |
| 32 | YUMYUM BRANDS INC | 3,392,442 | $256.5B | 1159.28% | |
| 33 | WFRDWEATHERFORD INTERNATIONAL LT | 16,332,279 | $253.0B | 1143.39% | |
| 34 | STRZSTARZ | 8,370,584 | $244.8B | 1106.19% | |
| 35 | CATCATERPILLAR INC DEL | 2,593,417 | $235.5B | 1064.40% | |
| 36 | DISDISNEY WALT CO | 3,001,813 | $229.3B | 1036.52% | |
| 37 | MHMCGRAW HILL FINL INC | 2,782,578 | $217.6B | 983.45% | |
| 38 | 9990302DAPACHE CORP | 2,439,780 | $209.7B | 947.64% | |
| 39 | KOCOCA COLA CO | 4,996,187 | $206.4B | 932.80% | |
| 40 | HOUSREALOGY HLDGS CORP | 3,953,840 | $195.6B | 884.01% | |
| 41 | —JOY GLOBAL INC | 3,343,331 | $195.6B | 883.81% | |
| 42 | —PEABODY ENERGY CORP | 9,758,124 | $190.6B | 861.33% | |
| 43 | RRCRANGE RES CORP | 2,102,825 | $177.3B | 801.27% | |
| 44 | —ALERE INC | 4,824,612 | $174.6B | 789.34% | |
| 45 | —MINDRAY MEDICAL INTL LTD | 4,627,432 | $168.3B | 760.43% | |
| 46 | EOGEOG RES INC | 988,957 | $166.0B | 750.19% | |
| 47 | QGENQIAGEN NV | 6,290,930 | $149.8B | 676.97% | |
| 48 | —VERIFONE SYS INC | 5,523,448 | $148.1B | 669.52% | |
| 49 | NBISYANDEX N V | 3,425,400 | $147.8B | 668.02% | |
| 50 | KHCKRAFT FOODS GROUP INC | 2,672,280 | $144.1B | 651.10% | |
| 51 | FASTFASTENAL CO | 2,462,526 | $117.0B | 528.76% | |
| 52 | TFXTELEFLEX INC | 1,200,192 | $112.6B | 509.13% | |
| 53 | FTNTFORTINET INC | 5,640,712 | $107.9B | 487.69% | |
| 54 | LTM1GBPLATAM AIRLS GROUP S A | 6,519,813 | $106.3B | 480.60% | |
| 55 | FFIVF5 NETWORKS INC | 1,136,383 | $103.3B | 466.65% | |
| 56 | 2362120DSINCLAIR BROADCAST GROUP INC | 2,878,427 | $102.8B | 464.81% | |
| 57 | —VOLCANO CORPORATION | 4,663,127 | $101.9B | 460.49% | |
| 58 | DVADAVITA HEALTHCARE PARTNERS I | 1,518,586 | $96.2B | 434.93% | |
| 59 | INGRINGREDION INC | 1,392,158 | $95.3B | 430.74% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 3,320,354 | $94.8B | 428.59% | |
| 61 | METAFACEBOOK INC | 1,723,982 | $94.2B | 425.80% | |
| 62 | TLVGRUPO TELEVISA SA | 3,014,632 | $91.2B | 412.28% | |
| 63 | —QIHOO 360 TECHNOLOGY CO LTD | 1,088,560 | $89.3B | 403.67% | |
| 64 | DKSDICKS SPORTING GOODS INC | 1,489,534 | $86.5B | 391.13% | |
| 65 | MSCIMSCI INC | 1,900,658 | $83.1B | 375.56% | |
| 66 | DHID R HORTON INC | 3,720,702 | $83.0B | 375.33% | |
| 67 | AMZNAMAZON COM INC | 182,240 | $72.7B | 328.45% | |
| 68 | —DUPONT FABROS TECHNOLOGY INC | 2,851,265 | $70.5B | 318.42% | |
| 69 | WPRTWESTPORT INNOVATIONS INC | 3,556,435 | $69.7B | 315.20% | |
| 70 | —SHUTTERFLY INC | 1,274,020 | $64.9B | 293.26% | |
| 71 | SAVESPIRIT AIRLS INC | 1,347,576 | $61.2B | 276.56% | |
| 72 | BJRIBJS RESTAURANTS INC | 1,917,876 | $59.6B | 269.22% | |
| 73 | —BIOMED REALTY TRUST INC | 3,145,772 | $57.0B | 257.61% | |
| 74 | XYLXYLEM INC | 1,644,693 | $56.9B | 257.19% | |
| 75 | —HOMEAWAY INC | 1,391,201 | $56.9B | 257.03% | |
| 76 | FQIDIGITAL RLTY TR INC | 1,124,962 | $55.3B | 249.74% | |
| 77 | AREALEXANDRIA REAL ESTATE EQ IN | 866,543 | $55.1B | 249.15% | |
| 78 | —MEAD JOHNSON NUTRITION CO | 641,455 | $53.7B | 242.83% | |
| 79 | CDPCORPORATE OFFICE PPTYS TR | 2,110,866 | $50.0B | 226.00% | |
| 80 | —LINKEDIN CORP | 228,862 | $49.6B | 224.28% | |
| 81 | WMTWAL-MART STORES INC | 527,381 | $41.5B | 187.55% | |
| 82 | HCAHCA HOLDINGS INC | 853,355 | $40.7B | 184.00% | |
| 83 | PGPROCTER & GAMBLE CO | 485,744 | $39.5B | 178.71% | |
| 84 | PANWPALO ALTO NETWORKS INC | 679,572 | $39.1B | 176.50% | |
| 85 | DSXDIANA SHIPPING INC | 2,850,727 | $37.9B | 171.22% | |
| 86 | —ALCATEL-LUCENT | 8,512,780 | $37.5B | 169.28% | |
| 87 | XOMEXXON MOBIL CORP | 366,870 | $37.1B | 167.79% | |
| 88 | MSFTMICROSOFT CORP | 962,124 | $36.0B | 162.67% | |
| 89 | —LIN MEDIA LLC | 1,226,914 | $35.2B | 159.19% | |
| 90 | CVXCHEVRON CORP NEW | 272,268 | $34.0B | 153.69% | |
| 91 | PFEPFIZER INC | 1,027,334 | $31.5B | 142.21% | |
| 92 | PEPPEPSICO INC | 372,237 | $30.9B | 139.53% | |
| 93 | AZNASTRAZENECA PLC | 490,878 | $29.1B | 131.71% | |
| 94 | NVSNNOVARTIS A G | 359,927 | $28.9B | 130.75% | |
| 95 | —GOL LINHAS AEREAS INTLG S A | 6,169,620 | $28.2B | 127.43% | |
| 96 | —THORATEC CORP | 763,890 | $28.0B | 126.35% | |
| 97 | MMM3M CO | 196,115 | $27.5B | 124.30% | |
| 98 | MCDMCDONALDS CORP | 276,363 | $26.8B | 121.18% | |
| 99 | —HEARTWARE INTL INC | 282,710 | $26.5B | 119.97% | |
| 100 | MUBISHARES | 255,567 | $26.5B | 119.82% |
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