MANNING & NAPIER ADVISORS LLC Q4 2014 Filing
Filed February 2, 2015
Portfolio Value
$22.7B
Holdings
376
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKSDICKS SPORTING GOODS INC | 529,210 | $26.3B | 115.95% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 143,968 | $26.2B | 115.70% | |
| 103 | HTZHERTZ GLOBAL HOLDINGS INC | 1,049,370 | $26.2B | 115.49% | |
| 104 | BMRNBIOMARIN PHARMACEUTICAL INC | 288,180 | $26.1B | 114.96% | |
| 105 | OUTOUTFRONT MEDIA INC | 947,883 | $25.4B | 112.26% | |
| 106 | —IXIA | 2,248,880 | $25.3B | 111.64% | |
| 107 | INTCINTEL CORP | 661,424 | $24.0B | 105.92% | |
| 108 | —ARRIS GROUP INC NEW | 787,520 | $23.8B | 104.91% | |
| 109 | —STILLWATER MNG CO | 1,611,059 | $23.7B | 104.79% | |
| 110 | LBTYBLIBERTY GLOBAL PLC | 489,181 | $23.6B | 104.28% | |
| 111 | MRKMERCK & CO INC NEW | 399,235 | $22.7B | 100.05% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 336,829 | $22.5B | 99.51% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 276,580 | $22.5B | 99.41% | |
| 114 | IGSBISHARES | 213,710 | $22.5B | 99.20% | |
| 115 | —GOL LINHAS AEREAS INTLG S A | 3,905,847 | $22.5B | 99.10% | |
| 116 | —DEAN FOODS CO NEW | 1,073,634 | $20.8B | 91.81% | |
| 117 | HDHOME DEPOT INC | 197,015 | $20.7B | 91.26% | |
| 118 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,451,620 | $20.1B | 88.91% | |
| 119 | —FINANCIAL ENGINES INC | 519,710 | $19.0B | 83.82% | |
| 120 | MCDMCDONALDS CORP | 192,764 | $18.1B | 79.70% | |
| 121 | ACNACCENTURE PLC IRELAND | 201,691 | $18.0B | 79.49% | |
| 122 | SYU1SYNOVUS FINL CORP | 664,032 | $18.0B | 79.38% | |
| 123 | MSCIMSCI INC | 370,727 | $17.6B | 77.61% | |
| 124 | TELFYTELEFONICA S A | 1,188,325 | $16.9B | 74.52% | |
| 125 | TEVATEVA PHARMACEUTICAL INDS LTD | 293,088 | $16.9B | 74.38% | |
| 126 | TRMBTRIMBLE NAVIGATION LTD | 629,070 | $16.7B | 73.67% | |
| 127 | WWEUSDWORLD WRESTLING ENTMT INC | 1,349,340 | $16.6B | 73.48% | |
| 128 | —KEURIG GREEN MTN INC | 123,600 | $16.4B | 72.21% | |
| 129 | GILGILDAN ACTIVEWEAR INC | 286,270 | $16.2B | 71.43% | |
| 130 | —CLOUD PEAK ENERGY INC | 1,748,001 | $16.0B | 70.81% | |
| 131 | AZNASTRAZENECA PLC | 227,870 | $16.0B | 70.77% | |
| 132 | CSCOCISCO SYS INC | 576,236 | $16.0B | 70.73% | |
| 133 | MMM3M CO | 96,397 | $15.8B | 69.90% | |
| 134 | MNSTMONSTER BEVERAGE CORP | 144,880 | $15.7B | 69.27% | |
| 135 | SGENEURSEATTLE GENETICS INC | 485,810 | $15.6B | 68.88% | |
| 136 | QTWOQ2 HLDGS INC | 810,621 | $15.3B | 67.39% | |
| 137 | GSKGLAXOSMITHKLINE PLC | 356,579 | $15.2B | 67.25% | |
| 138 | COPCONOCOPHILLIPS | 212,599 | $14.7B | 64.78% | |
| 139 | HYGISHARES | 162,548 | $14.6B | 64.27% | |
| 140 | —HALYARD HEALTH INC | 320,261 | $14.6B | 64.26% | |
| 141 | MORNMORNINGSTAR INC | 213,980 | $13.8B | 61.10% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 294,896 | $13.8B | 60.87% | |
| 143 | TMTOYOTA MOTOR CORP | 108,877 | $13.7B | 60.29% | |
| 144 | NXSTNEXSTAR BROADCASTING GROUP I | 260,926 | $13.5B | 59.62% | |
| 145 | BAXBAXTER INTL INC | 181,630 | $13.3B | 58.74% | |
| 146 | DGXQUEST DIAGNOSTICS INC | 195,674 | $13.1B | 57.90% | |
| 147 | ABBVABBVIE INC | 187,451 | $12.3B | 54.13% | |
| 148 | DRIDARDEN RESTAURANTS INC | 208,832 | $12.2B | 54.02% | |
| 149 | —POLYCOM INC | 897,540 | $12.1B | 53.47% | |
| 150 | CVSCVS HEALTH CORP | 125,196 | $12.1B | 53.21% | |
| 151 | HSYHERSHEY CO | 113,700 | $11.8B | 52.14% | |
| 152 | —SWIFT TRANSN CO | 408,700 | $11.7B | 51.63% | |
| 153 | —CBL & ASSOC PPTYS INC | 602,299 | $11.7B | 51.61% | |
| 154 | HTLDHEARTLAND EXPRESS INC | 432,090 | $11.7B | 51.50% | |
| 155 | BABOEING CO | 88,643 | $11.5B | 50.84% | |
| 156 | NTESNETEASE INC | 112,370 | $11.1B | 49.16% | |
| 157 | FMCF M C CORP | 193,560 | $11.0B | 48.71% | |
| 158 | KMBKIMBERLY CLARK CORP | 95,009 | $11.0B | 48.44% | |
| 159 | —CHESAPEAKE LODGING TR | 282,972 | $10.5B | 46.46% | |
| 160 | CXOEURCONCHO RES INC | 105,450 | $10.5B | 46.41% | |
| 161 | LLYLILLY ELI & CO | 151,482 | $10.4B | 46.12% | |
| 162 | ORCLORACLE CORP | 231,280 | $10.4B | 45.90% | |
| 163 | FMSFRESENIUS MED CARE AG&CO KGA | 279,080 | $10.4B | 45.74% | |
| 164 | CLRUSDCONTINENTAL RESOURCES INC | 268,760 | $10.3B | 45.49% | |
| 165 | KRGKITE RLTY GROUP TR | 351,384 | $10.1B | 44.56% | |
| 166 | DOCUSDPHYSICIANS RLTY TR | 603,658 | $10.0B | 44.21% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 90,118 | $10.0B | 44.20% | |
| 168 | PXDEURPIONEER NAT RES CO | 67,210 | $10.0B | 44.14% | |
| 169 | —SOVRAN SELF STORAGE INC | 114,199 | $10.0B | 43.95% | |
| 170 | —LASALLE HOTEL PPTYS | 245,983 | $10.0B | 43.92% | |
| 171 | —DDR CORP | 536,413 | $9.8B | 43.45% | |
| 172 | KIMKIMCO RLTY CORP | 385,459 | $9.7B | 42.76% | |
| 173 | —ALCATEL-LUCENT | 2,699,310 | $9.6B | 42.29% | |
| 174 | LAMRLAMAR ADVERTISING CO NEW | 178,493 | $9.6B | 42.25% | |
| 175 | —DOW CHEM CO | 208,586 | $9.5B | 41.98% | |
| 176 | HSTHOST HOTELS & RESORTS INC | 392,487 | $9.3B | 41.16% | |
| 177 | ADCAGREE REALTY CORP | 298,844 | $9.3B | 41.00% | |
| 178 | PSAPUBLIC STORAGE | 48,650 | $9.0B | 39.68% | |
| 179 | AREALEXANDRIA REAL ESTATE EQ IN | 98,984 | $8.8B | 38.76% | |
| 180 | FQIDIGITAL RLTY TR INC | 131,158 | $8.7B | 38.37% | |
| 181 | ZZILLOW INC | 80,660 | $8.5B | 37.68% | |
| 182 | —APARTMENT INVT & MGMT CO | 223,033 | $8.3B | 36.56% | |
| 183 | MAAMID-AMER APT CMNTYS INC | 109,829 | $8.2B | 36.19% | |
| 184 | —DIREXION SHS ETF TR | 257,014 | $8.2B | 35.98% | |
| 185 | FLSFLOWSERVE CORP | 134,010 | $8.0B | 35.37% | |
| 186 | —ASSOCIATED ESTATES RLTY CORP | 342,486 | $7.9B | 35.07% | |
| 187 | HHYATT HOTELS CORP | 130,880 | $7.9B | 34.77% | |
| 188 | —GENERAL GROWTH PPTYS INC NEW | 278,223 | $7.8B | 34.53% | |
| 189 | ESSESSEX PPTY TR INC | 37,836 | $7.8B | 34.49% | |
| 190 | EQREQUITY RESIDENTIAL | 107,974 | $7.8B | 34.22% | |
| 191 | CLCOLGATE PALMOLIVE CO | 111,128 | $7.7B | 33.93% | |
| 192 | —EQUITY ONE | 301,369 | $7.6B | 33.72% | |
| 193 | —STATOIL ASA | 430,326 | $7.6B | 33.44% | |
| 194 | —NIELSEN N V | 168,790 | $7.5B | 33.31% | |
| 195 | —NTT DOCOMO INC | 514,290 | $7.5B | 33.13% | |
| 196 | DREUSDDUKE REALTY CORP | 371,705 | $7.5B | 33.12% | |
| 197 | OXYOCCIDENTAL PETE CORP DEL | 92,513 | $7.5B | 32.91% | |
| 198 | UDRUDR INC | 241,793 | $7.5B | 32.88% | |
| 199 | —EDUCATION RLTY TR INC | 203,243 | $7.4B | 32.81% | |
| 200 | AVBAVALONBAY CMNTYS INC | 45,052 | $7.4B | 32.48% |