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 |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC | 353,519 | $25.2B | 113.87% | |
| 102 | LOGMEURLOGMEIN INC | 745,220 | $25.0B | 112.99% | |
| 103 | NXSTNEXSTAR BROADCASTING GROUP I | 437,642 | $24.4B | 110.22% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 272,210 | $23.7B | 107.18% | |
| 105 | SPGSIMON PPTY GROUP INC NEW | 153,778 | $23.4B | 105.75% | |
| 106 | —CLOUD PEAK ENERGY INC | 1,156,440 | $20.8B | 94.07% | |
| 107 | INTCINTEL CORP | 800,775 | $20.8B | 93.93% | |
| 108 | GSKGLAXOSMITHKLINE PLC | 383,698 | $20.5B | 92.58% | |
| 109 | MRKMERCK & CO INC NEW | 409,182 | $20.5B | 92.55% | |
| 110 | SQMSOCIEDAD QUIMICA MINERA DE C | 781,990 | $20.2B | 91.46% | |
| 111 | HDHOME DEPOT INC | 241,240 | $19.9B | 89.77% | |
| 112 | —POLYCOM INC | 1,755,570 | $19.7B | 89.10% | |
| 113 | HYGISHARES | 208,262 | $19.3B | 87.42% | |
| 114 | LENLENNAR CORP | 476,212 | $18.8B | 85.14% | |
| 115 | PEBPEBBLEBROOK HOTEL TR | 612,304 | $18.8B | 85.12% | |
| 116 | TOLTOLL BROTHERS INC | 507,809 | $18.8B | 84.91% | |
| 117 | ABJAABB LTD | 677,923 | $18.0B | 81.37% | |
| 118 | SIEBSIEMENS A G | 126,090 | $17.5B | 78.93% | |
| 119 | SNYSANOFI | 312,008 | $16.7B | 75.62% | |
| 120 | UHSUNIVERSAL HLTH SVCS INC | 203,258 | $16.5B | 74.65% | |
| 121 | —SIRONA DENTAL SYSTEMS INC | 233,180 | $16.4B | 73.98% | |
| 122 | BAXBAXTER INTL INC | 228,450 | $15.9B | 71.81% | |
| 123 | —GENERAL GROWTH PPTYS INC NEW | 780,944 | $15.7B | 70.83% | |
| 124 | TELFYTELEFONICA S A | 953,470 | $15.6B | 70.41% | |
| 125 | ACNACCENTURE PLC IRELAND | 187,733 | $15.4B | 69.76% | |
| 126 | QDELUSDQUIDEL CORP | 499,705 | $15.4B | 69.76% | |
| 127 | SGENEURSEATTLE GENETICS INC | 369,210 | $14.7B | 66.56% | |
| 128 | EFAISHARES | 213,210 | $14.3B | 64.65% | |
| 129 | IMAIMAX CORP | 485,020 | $14.3B | 64.62% | |
| 130 | COPCONOCOPHILLIPS | 201,214 | $14.2B | 64.24% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 122,110 | $13.9B | 62.79% | |
| 132 | RPREALPAGE INC | 568,620 | $13.3B | 60.08% | |
| 133 | BMYBRISTOL MYERS SQUIBB CO | 241,961 | $12.9B | 58.11% | |
| 134 | HOLXHOLOGIC INC | 564,735 | $12.6B | 57.04% | |
| 135 | DGDOLLAR GEN CORP NEW | 202,050 | $12.2B | 55.08% | |
| 136 | TTENTOTAL S A | 198,689 | $12.2B | 55.01% | |
| 137 | ORCLORACLE CORP | 307,800 | $11.8B | 53.22% | |
| 138 | MDTMEDTRONIC INC | 202,619 | $11.6B | 52.55% | |
| 139 | —SIGMA ALDRICH CORP | 121,060 | $11.4B | 51.43% | |
| 140 | KIMKIMCO RLTY CORP | 573,755 | $11.3B | 51.21% | |
| 141 | BABOEING CO | 82,815 | $11.3B | 51.08% | |
| 142 | —ORIENT-EXPRESS HOTELS LTD | 745,456 | $11.3B | 50.90% | |
| 143 | HSTHOST HOTELS & RESORTS INC | 573,224 | $11.1B | 50.36% | |
| 144 | CLCOLGATE PALMOLIVE CO | 166,035 | $10.8B | 48.93% | |
| 145 | —HCP INC | 296,913 | $10.8B | 48.74% | |
| 146 | CDR1USDCEDAR REALTY TRUST INC | 1,720,768 | $10.8B | 48.68% | |
| 147 | COR1EURCORESITE RLTY CORP | 331,083 | $10.7B | 48.16% | |
| 148 | CSCOCISCO SYS INC | 473,808 | $10.6B | 48.03% | |
| 149 | —SOVRAN SELF STORAGE INC | 162,433 | $10.6B | 47.84% | |
| 150 | INCYINCYTE CORP | 202,580 | $10.3B | 46.35% | |
| 151 | —STATOIL ASA | 421,161 | $10.2B | 45.92% | |
| 152 | —DYNEGY INC NEW DEL | 454,670 | $9.8B | 44.22% | |
| 153 | KMBKIMBERLY CLARK CORP | 93,293 | $9.7B | 44.04% | |
| 154 | FMSFRESENIUS MED CARE AG&CO KGA | 273,750 | $9.7B | 44.02% | |
| 155 | KLICKULICKE & SOFFA INDS INC | 730,090 | $9.7B | 43.88% | |
| 156 | CRREURCARBO CERAMICS INC | 83,060 | $9.7B | 43.74% | |
| 157 | —HEALTH CARE REIT INC | 178,758 | $9.6B | 43.28% | |
| 158 | R6C2ROYAL DUTCH SHELL PLC | 125,410 | $9.4B | 42.57% | |
| 159 | TEVATEVA PHARMACEUTICAL INDS LTD | 231,489 | $9.3B | 41.93% | |
| 160 | UPBDRENT A CTR INC NEW | 262,500 | $8.8B | 39.55% | |
| 161 | DYHTARGET CORP | 137,398 | $8.7B | 39.28% | |
| 162 | VVISA INC | 38,210 | $8.5B | 38.45% | |
| 163 | VREMACK CALI RLTY CORP | 393,230 | $8.4B | 38.17% | |
| 164 | VENVENTAS INC | 145,561 | $8.3B | 37.68% | |
| 165 | —ASSOCIATED ESTATES RLTY CORP | 515,766 | $8.3B | 37.41% | |
| 166 | MAMASTERCARD INC | 9,580 | $8.0B | 36.17% | |
| 167 | MAAMID-AMER APT CMNTYS INC | 131,429 | $8.0B | 36.07% | |
| 168 | ABBVABBVIE INC | 149,065 | $7.9B | 35.57% | |
| 169 | HHYATT HOTELS CORP | 157,964 | $7.8B | 35.31% | |
| 170 | UDRUDR INC | 330,549 | $7.7B | 34.88% | |
| 171 | PNRPENTAIR LTD | 96,620 | $7.5B | 33.91% | |
| 172 | MKTXMARKETAXESS HLDGS INC | 108,580 | $7.3B | 32.84% | |
| 173 | AEOAMERICAN EAGLE OUTFITTERS NE | 503,020 | $7.2B | 32.73% | |
| 174 | WYWEYERHAEUSER CO | 228,680 | $7.2B | 32.63% | |
| 175 | ADCAGREE REALTY CORP | 238,990 | $6.9B | 31.34% | |
| 176 | NNNNATIONAL RETAIL PPTYS INC | 227,732 | $6.9B | 31.22% | |
| 177 | HONHONEYWELL INTL INC | 74,280 | $6.8B | 30.67% | |
| 178 | —DU PONT E I DE NEMOURS & CO | 103,596 | $6.7B | 30.42% | |
| 179 | BXPBOSTON PROPERTIES INC | 66,943 | $6.7B | 30.36% | |
| 180 | —GLIMCHER RLTY TR | 712,540 | $6.7B | 30.14% | |
| 181 | —AIR METHODS CORP | 114,000 | $6.6B | 30.01% | |
| 182 | —AUTONAVI HLDGS LTD | 460,660 | $6.6B | 29.66% | |
| 183 | —ROFIN SINAR TECHNOLOGIES INC | 237,885 | $6.4B | 29.04% | |
| 184 | PAGPENSKE AUTOMOTIVE GRP INC | 135,950 | $6.4B | 28.97% | |
| 185 | —APARTMENT INVT & MGMT CO | 246,759 | $6.4B | 28.89% | |
| 186 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 197,051 | $6.3B | 28.68% | |
| 187 | BGGUSDBRIGGS & STRATTON CORP | 290,390 | $6.3B | 28.55% | |
| 188 | LLYLILLY ELI & CO | 121,840 | $6.2B | 28.08% | |
| 189 | OXYOCCIDENTAL PETE CORP DEL | 63,759 | $6.1B | 27.40% | |
| 190 | —HOME PROPERTIES INC | 111,914 | $6.0B | 27.11% | |
| 191 | NTESNETEASE INC | 76,020 | $6.0B | 27.00% | |
| 192 | FAFFIRST AMERN FINL CORP | 211,200 | $6.0B | 26.91% | |
| 193 | EQREQUITY RESIDENTIAL | 113,443 | $5.9B | 26.59% | |
| 194 | PSAPUBLIC STORAGE | 38,455 | $5.8B | 26.16% | |
| 195 | —HEALTHCARE TR AMER INC | 582,146 | $5.7B | 25.88% | |
| 196 | EMREMERSON ELEC CO | 81,415 | $5.7B | 25.82% | |
| 197 | ELSEQUITY LIFESTYLE PPTYS INC | 156,741 | $5.7B | 25.66% | |
| 198 | SIMOSILICON MOTION TECHNOLOGY CO | 397,692 | $5.6B | 25.43% | |
| 199 | AVBAVALONBAY CMNTYS INC | 47,572 | $5.6B | 25.42% | |
| 200 | —EDUCATION RLTY TR INC | 632,055 | $5.6B | 25.19% |