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 |
|---|---|---|---|---|---|
| 201 | CPTCAMDEN PPTY TR | 97,026 | $5.5B | 24.93% | |
| 202 | —COVIDIEN PLC | 80,770 | $5.5B | 24.86% | |
| 203 | —REED ELSEVIER P L C | 91,301 | $5.5B | 24.77% | |
| 204 | —CHESAPEAKE LODGING TR | 212,810 | $5.4B | 24.32% | |
| 205 | HRUSDHEALTHCARE RLTY TR | 242,443 | $5.2B | 23.34% | |
| 206 | —NTT DOCOMO INC | 311,358 | $5.1B | 23.23% | |
| 207 | SAHSONIC AUTOMOTIVE INC | 205,610 | $5.0B | 22.74% | |
| 208 | NEOGNEOGEN CORP | 109,440 | $5.0B | 22.60% | |
| 209 | —NORANDA ALUM HLDG CORP | 1,472,910 | $4.8B | 21.90% | |
| 210 | DEODIAGEO P L C | 36,070 | $4.8B | 21.58% | |
| 211 | —AEROPOSTALE | 518,900 | $4.7B | 21.31% | |
| 212 | GPIGROUP 1 AUTOMOTIVE INC | 65,750 | $4.7B | 21.10% | |
| 213 | SPYSPDR S&P 500 ETF TR | 24,947 | $4.6B | 20.82% | |
| 214 | —POLYPORE INTL INC | 116,500 | $4.5B | 20.47% | |
| 215 | ERICERICSSON | 365,441 | $4.5B | 20.21% | |
| 216 | —CBL & ASSOC PPTYS INC | 248,220 | $4.5B | 20.14% | |
| 217 | AGCOAGCO CORP | 74,760 | $4.4B | 19.99% | |
| 218 | HPEHEWLETT PACKARD CO | 156,820 | $4.4B | 19.82% | |
| 219 | —TRONOX LTD | 187,680 | $4.3B | 19.57% | |
| 220 | DEDEERE & CO | 46,876 | $4.3B | 19.34% | |
| 221 | CHS1USDCHICOS FAS INC | 227,270 | $4.3B | 19.34% | |
| 222 | —STILLWATER MNG CO | 346,810 | $4.3B | 19.33% | |
| 223 | CUBECUBESMART | 268,041 | $4.3B | 19.30% | |
| 224 | —MICROS SYS INC | 72,790 | $4.2B | 18.87% | |
| 225 | ITWILLINOIS TOOL WKS INC | 49,411 | $4.2B | 18.77% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 51,411 | $4.2B | 18.77% | |
| 227 | IBNICICI BK LTD | 108,500 | $4.0B | 18.22% | |
| 228 | —WALGREEN CO | 70,004 | $4.0B | 18.17% | |
| 229 | —PALL CORP | 46,950 | $4.0B | 18.11% | |
| 230 | CAJPYCANON INC | 122,788 | $3.9B | 17.76% | |
| 231 | QLYSQUALYS INC | 162,580 | $3.8B | 16.98% | |
| 232 | PHGKONINKLIJKE PHILIPS N V | 101,377 | $3.7B | 16.93% | |
| 233 | TWITITAN INTL INC ILL | 206,550 | $3.7B | 16.78% | |
| 234 | CCUCOMPANIA CERVECERIAS UNIDAS | 151,225 | $3.6B | 16.47% | |
| 235 | ESSESSEX PPTY TR INC | 25,100 | $3.6B | 16.28% | |
| 236 | FRTEURFEDERAL REALTY INVT TR | 35,180 | $3.6B | 16.12% | |
| 237 | —POWERSHARES ETF TRUST II | 141,400 | $3.5B | 15.90% | |
| 238 | —INTERXION HOLDING N.V | 146,948 | $3.5B | 15.67% | |
| 239 | —BALTIC TRADING LIMITED | 534,970 | $3.4B | 15.57% | |
| 240 | TXNTEXAS INSTRS INC | 78,262 | $3.4B | 15.53% | |
| 241 | TRITHOMSON REUTERS CORP | 88,884 | $3.4B | 15.19% | |
| 242 | —WHOLE FOODS MKT INC | 57,950 | $3.4B | 15.14% | |
| 243 | —AMREIT INC NEW | 197,577 | $3.3B | 15.00% | |
| 244 | GISGENERAL MLS INC | 66,506 | $3.3B | 15.00% | |
| 245 | —SCIQUEST INC NEW | 111,800 | $3.2B | 14.39% | |
| 246 | OREALTY INCOME CORP | 81,282 | $3.0B | 13.71% | |
| 247 | IGIBISHARES | 27,421 | $3.0B | 13.36% | |
| 248 | STTSPDR SERIES TRUST | 118,730 | $2.9B | 13.03% | |
| 249 | TSLATESLA MTRS INC | 19,030 | $2.9B | 12.94% | |
| 250 | GDGENERAL DYNAMICS CORP | 29,344 | $2.8B | 12.67% | |
| 251 | MRSHMARSH & MCLENNAN COS INC | 56,009 | $2.7B | 12.24% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 23,351 | $2.7B | 12.09% | |
| 253 | ARCOARCOS DORADOS HOLDINGS INC | 220,180 | $2.7B | 12.05% | |
| 254 | —YOUKU TUDOU INC | 87,360 | $2.6B | 11.96% | |
| 255 | RTN1USDRAYTHEON CO | 28,523 | $2.6B | 11.69% | |
| 256 | LMTLOCKHEED MARTIN CORP | 17,237 | $2.6B | 11.57% | |
| 257 | ADMARCHER DANIELS MIDLAND CO | 57,648 | $2.5B | 11.30% | |
| 258 | DOCUSDPHYSICIANS RLTY TR | 190,510 | $2.4B | 10.96% | |
| 259 | CLBCORE LABORATORIES N V | 12,610 | $2.4B | 10.88% | |
| 260 | NSCNORFOLK SOUTHERN CORP | 25,870 | $2.4B | 10.85% | |
| 261 | —DDR CORP | 151,962 | $2.3B | 10.55% | |
| 262 | BWABORGWARNER INC | 40,760 | $2.3B | 10.30% | |
| 263 | SSYSSTRATASYS LTD | 16,880 | $2.3B | 10.27% | |
| 264 | SYYSYSCO CORP | 62,662 | $2.3B | 10.22% | |
| 265 | KELKELLOGG CO | 36,883 | $2.3B | 10.17% | |
| 266 | CSXCSX CORP | 76,284 | $2.2B | 9.92% | |
| 267 | WMWASTE MGMT INC DEL | 48,708 | $2.2B | 9.87% | |
| 268 | TILEINTERFACE INC | 98,930 | $2.2B | 9.82% | |
| 269 | B7SBROOKDALE SR LIVING INC | 77,970 | $2.1B | 9.57% | |
| 270 | EXREXTRA SPACE STORAGE INC | 49,103 | $2.1B | 9.35% | |
| 271 | —LORILLARD INC | 40,455 | $2.0B | 9.27% | |
| 272 | AATAMERICAN ASSETS TR INC | 64,370 | $2.0B | 9.14% | |
| 273 | NOVEURNATIONAL OILWELL VARCO INC | 25,410 | $2.0B | 9.13% | |
| 274 | —KEY ENERGY SVCS INC | 254,750 | $2.0B | 9.09% | |
| 275 | MRO*MARATHON OIL CORP | 55,019 | $1.9B | 8.77% | |
| 276 | —PLUM CREEK TIMBER CO INC | 41,630 | $1.9B | 8.75% | |
| 277 | —ION GEOPHYSICAL CORP | 580,750 | $1.9B | 8.66% | |
| 278 | PCHPOTLATCH CORP NEW | 45,620 | $1.9B | 8.60% | |
| 279 | VGKVANGUARD INTL EQUITY INDEX F | 31,087 | $1.8B | 8.26% | |
| 280 | TRTOOTSIE ROLL INDS INC | 54,922 | $1.8B | 8.07% | |
| 281 | IPINTL PAPER CO | 34,931 | $1.7B | 7.73% | |
| 282 | MBTGBPMOBILE TELESYSTEMS OJSC | 78,492 | $1.7B | 7.67% | |
| 283 | PSOPEARSON PLC | 73,092 | $1.6B | 7.40% | |
| 284 | —MAXWELL TECHNOLOGIES INC | 210,700 | $1.6B | 7.39% | |
| 285 | VEAVANGUARD TAX MANAGED INTL FD | 38,548 | $1.6B | 7.26% | |
| 286 | MBBISHARES | 15,282 | $1.6B | 7.22% | |
| 287 | UNPUNION PAC CORP | 9,340 | $1.6B | 7.09% | |
| 288 | TRNTRINITY INDS INC | 28,080 | $1.5B | 6.92% | |
| 289 | BIGGQBIG LOTS INC | 46,750 | $1.5B | 6.82% | |
| 290 | VWOVANGUARD INTL EQUITY INDEX F | 36,383 | $1.5B | 6.76% | |
| 291 | —SELECT COMFORT CORP | 68,522 | $1.4B | 6.53% | |
| 292 | MATMATTEL INC | 29,130 | $1.4B | 6.26% | |
| 293 | TELTE CONNECTIVITY LTD | 24,812 | $1.4B | 6.17% | |
| 294 | AZPNUSDASPEN TECHNOLOGY INC | 31,820 | $1.3B | 6.00% | |
| 295 | —SODASTREAM INTERNATIONAL LTD | 26,490 | $1.3B | 5.94% | |
| 296 | —ANNIES INC | 30,570 | $1.3B | 5.94% | |
| 297 | CAHCARDINAL HEALTH INC | 19,477 | $1.3B | 5.88% | |
| 298 | LBEURL BRANDS INC | 20,335 | $1.3B | 5.68% | |
| 299 | LEMBISHARES | 25,000 | $1.2B | 5.51% | |
| 300 | —REYNOLDS AMERICAN INC | 22,797 | $1.1B | 5.15% |