MANNING & NAPIER ADVISORS LLC Q1 2014 Filing
Filed April 22, 2014
Portfolio Value
$24.2B
Holdings
372
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $866.0M |
HESHESS CORP | $789.8M |
—E M C CORP MASS | $674.0M |
ULUNILEVER PLC | $640.0M |
—ENCANA CORP | $585.3M |
AAALCOA INC | $514.1M |
—DIRECTV | $497.4M |
JNPJUNIPER NETWORKS INC | $479.6M |
ABEVAMBEV SA | $476.5M |
CCOCAMECO CORP | $465.9M |
JNJJOHNSON & JOHNSON | $464.4M |
LULULULULEMON ATHLETICA INC | $456.7M |
BKRBAKER HUGHES INC | $449.5M |
EAELECTRONIC ARTS INC | $434.7M |
RYAAYRYANAIR HLDGS PLC | $428.9M |
AAPLAPPLE INC | $417.4M |
CAMCAMERON INTERNATIONAL CORP | $414.0M |
CERNCHFCERNER CORP | $392.6M |
TWXCHFTIME WARNER INC | $382.8M |
—TWENTY FIRST CENTY FOX INC | $372.0M |
GOOGLGOOGLE INC | $370.0M |
EBAEBAY INC | $358.4M |
QCOMQUALCOMM INC | $353.4M |
DOXAMDOCS LTD | $352.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $352.3M |
VIABVIACOM INC NEW | $340.1M |
—MONSANTO CO NEW | $331.3M |
MOSMOSAIC CO NEW | $298.8M |
BDXBECTON DICKINSON & CO | $280.9M |
GEGENERAL ELECTRIC CO | $280.3M |
WFRDWEATHERFORD INTERNATIONAL LT | $278.4M |
LBTYBLIBERTY GLOBAL PLC | $275.7M |
CHRWC H ROBINSON WORLDWIDE INC | $271.2M |
AMXNAMERICA MOVIL SAB DE CV | $261.0M |
AMCXAMC NETWORKS INC | $254.5M |
STRZSTARZ | $252.8M |
—MEAD JOHNSON NUTRITION CO | $251.5M |
YUMYUM BRANDS INC | $251.2M |
POT1EURPOTASH CORP SASK INC | $250.5M |
9990302DAPACHE CORP | $216.7M |
HOUSREALOGY HLDGS CORP | $210.4M |
—JOY GLOBAL INC | $208.6M |
MHMCGRAW HILL FINL INC | $207.9M |
—APOLLO ED GROUP INC | $197.7M |
—VERIFONE SYS INC | $195.8M |
KOCOCA COLA CO | $195.2M |
EOGEOG RES INC | $191.7M |
LBTYBLIBERTY GLOBAL PLC | $189.2M |
2362120DSINCLAIR BROADCAST GROUP INC | $189.0M |
EFXEQUIFAX INC | $188.7M |
WYWEYERHAEUSER CO | $179.5M |
RRCRANGE RES CORP | $172.3M |
—PEABODY ENERGY CORP | $167.5M |
—ALERE INC | $165.2M |
—EXPRESS SCRIPTS HLDG CO | $161.3M |
SQMSOCIEDAD QUIMICA MINERA DE C | $153.2M |
SNYSANOFI | $152.8M |
CATCATERPILLAR INC DEL | $152.2M |
KHCKRAFT FOODS GROUP INC | $147.8M |
FASTFASTENAL CO | $132.6M |
LTM1GBPLATAM AIRLS GROUP S A | $124.3M |
NBISYANDEX N V | $114.6M |
TFXTELEFLEX INC | $111.4M |
ENRENERGIZER HLDGS INC | $110.9M |
DVADAVITA HEALTHCARE PARTNERS I | $106.7M |
TOLTOLL BROTHERS INC | $104.0M |
MSCIMSCI INC | $103.3M |
TLVGRUPO TELEVISA SA | $99.2M |
INGRINGREDION INC | $95.4M |
DHID R HORTON INC | $94.4M |
QGENQIAGEN NV | $93.0M |
—CATAMARAN CORP | $87.9M |
NXSTNEXSTAR BROADCASTING GROUP I | $83.9M |
FTNTFORTINET INC | $83.9M |
—QIHOO 360 TECHNOLOGY CO LTD | $82.9M |
LENLENNAR CORP | $78.4M |
—VOLCANO CORPORATION | $78.0M |
—DUPONT FABROS TECHNOLOGY INC | $66.2M |
—SHUTTERFLY INC | $65.5M |
—BIOMED REALTY TRUST INC | $64.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $62.9M |
FQIDIGITAL RLTY TR INC | $61.9M |
WPRTWESTPORT INNOVATIONS INC | $59.9M |
XYLXYLEM INC | $59.4M |
AMZNAMAZON COM INC | $57.1M |
CDPCORPORATE OFFICE PPTYS TR | $54.4M |
FLIRFLIR SYS INC | $48.0M |
HCAHCA HOLDINGS INC | $43.9M |
NUANEURNUANCE COMMUNICATIONS INC | $43.2M |
PANWPALO ALTO NETWORKS INC | $38.7M |
—GOL LINHAS AEREAS INTLG S A | $38.1M |
WMTWAL-MART STORES INC | $37.6M |
PGPROCTER & GAMBLE CO | $36.5M |
MSFTMICROSOFT CORP | $34.7M |
METAFACEBOOK INC | $33.9M |
—STILLWATER MNG CO | $33.0M |
CVXCHEVRON CORP NEW | $32.6M |
XOMEXXON MOBIL CORP | $32.2M |
PEPPEPSICO INC | $31.6M |
AZNASTRAZENECA PLC | $29.8M |
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