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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 899,181 | $28.9B | 119.16% | |
| 102 | MCDMCDONALDS CORP | 285,987 | $28.0B | 115.67% | |
| 103 | —CBL & ASSOC PPTYS INC | 1,561,174 | $27.7B | 114.33% | |
| 104 | NVSNNOVARTIS A G | 314,309 | $26.7B | 110.25% | |
| 105 | UHSUNIVERSAL HLTH SVCS INC | 322,320 | $26.5B | 109.14% | |
| 106 | MUBISHARES | 245,855 | $26.3B | 108.60% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 157,454 | $25.8B | 106.54% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 304,999 | $25.0B | 103.02% | |
| 109 | FFIVF5 NETWORKS INC | 232,480 | $24.8B | 102.27% | |
| 110 | MMM3M CO | 176,075 | $23.9B | 98.55% | |
| 111 | RDS/AROYAL DUTCH SHELL PLC | 305,976 | $22.4B | 92.23% | |
| 112 | IGSBISHARES | 203,960 | $21.5B | 88.76% | |
| 113 | MORNMORNINGSTAR INC | 263,470 | $20.8B | 85.89% | |
| 114 | AWMSKYWORKS SOLUTIONS INC | 553,030 | $20.7B | 85.61% | |
| 115 | HTZHERTZ GLOBAL HOLDINGS INC | 770,360 | $20.5B | 84.67% | |
| 116 | MRKMERCK & CO INC NEW | 353,494 | $20.1B | 82.79% | |
| 117 | —ALCATEL-LUCENT | 5,088,110 | $19.8B | 81.87% | |
| 118 | —THORATEC CORP | 551,430 | $19.7B | 81.47% | |
| 119 | HYGISHARES | 206,402 | $19.5B | 80.37% | |
| 120 | INTCINTEL CORP | 717,424 | $18.5B | 76.40% | |
| 121 | —KEURIG GREEN MTN INC | 174,580 | $18.4B | 76.05% | |
| 122 | —CLOUD PEAK ENERGY INC | 868,760 | $18.4B | 75.77% | |
| 123 | GILGILDAN ACTIVEWEAR INC | 363,782 | $18.3B | 75.61% | |
| 124 | GSKGLAXOSMITHKLINE PLC | 329,053 | $17.6B | 72.53% | |
| 125 | LMEURLEGG MASON INC | 355,110 | $17.4B | 71.85% | |
| 126 | —HEARTWARE INTL INC | 185,526 | $17.4B | 71.78% | |
| 127 | —POLYCOM INC | 1,256,810 | $17.2B | 71.14% | |
| 128 | BPOPPOPULAR INC | 556,270 | $17.2B | 71.12% | |
| 129 | HDHOME DEPOT INC | 217,075 | $17.2B | 70.87% | |
| 130 | —GENERAL GROWTH PPTYS INC NEW | 779,656 | $17.1B | 70.76% | |
| 131 | COPCONOCOPHILLIPS | 235,000 | $16.5B | 68.21% | |
| 132 | BGGUSDBRIGGS & STRATTON CORP | 735,204 | $16.4B | 67.49% | |
| 133 | GRPNCHFGROUPON INC | 2,033,160 | $15.9B | 65.76% | |
| 134 | BAXBAXTER INTL INC | 216,402 | $15.9B | 65.69% | |
| 135 | TEXTEREX CORP NEW | 355,590 | $15.8B | 64.99% | |
| 136 | SIEBSIEMENS A G | 112,972 | $15.3B | 62.99% | |
| 137 | TELFYTELEFONICA S A | 953,470 | $15.1B | 62.11% | |
| 138 | ACNACCENTURE PLC IRELAND | 174,610 | $13.9B | 57.43% | |
| 139 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,136,680 | $13.9B | 57.40% | |
| 140 | DKSDICKS SPORTING GOODS INC | 253,410 | $13.8B | 57.10% | |
| 141 | —ANNIES INC | 339,450 | $13.6B | 56.28% | |
| 142 | BJRIBJS RESTAURANTS INC | 414,144 | $13.5B | 55.89% | |
| 143 | TRIPTRIPADVISOR INC | 149,280 | $13.5B | 55.79% | |
| 144 | EVTCEVERTEC INC | 544,530 | $13.4B | 55.49% | |
| 145 | COOCOOPER COS INC | 97,210 | $13.4B | 55.09% | |
| 146 | —LINKEDIN CORP | 70,489 | $13.0B | 53.78% | |
| 147 | ZZILLOW INC | 145,170 | $12.8B | 52.76% | |
| 148 | KIMKIMCO RLTY CORP | 572,993 | $12.5B | 51.72% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP | 107,268 | $12.5B | 51.71% | |
| 150 | MDTMEDTRONIC INC | 203,440 | $12.5B | 51.65% | |
| 151 | SGENEURSEATTLE GENETICS INC | 272,980 | $12.4B | 51.31% | |
| 152 | —BIO-REFERENCE LABS INC | 447,026 | $12.4B | 51.05% | |
| 153 | TEVATEVA PHARMACEUTICAL INDS LTD | 231,252 | $12.2B | 50.41% | |
| 154 | —HCP INC | 312,123 | $12.1B | 49.95% | |
| 155 | CSCOCISCO SYS INC | 531,244 | $11.9B | 49.12% | |
| 156 | BMRNBIOMARIN PHARMACEUTICAL INC | 171,510 | $11.7B | 48.26% | |
| 157 | HSTHOST HOTELS & RESORTS INC | 572,294 | $11.6B | 47.79% | |
| 158 | TTENTOTAL S A | 176,254 | $11.6B | 47.70% | |
| 159 | HTLDHEARTLAND EXPRESS INC | 500,610 | $11.4B | 46.86% | |
| 160 | PEBPEBBLEBROOK HOTEL TR | 332,685 | $11.2B | 46.35% | |
| 161 | DGDOLLAR GEN CORP NEW | 201,230 | $11.2B | 46.06% | |
| 162 | KEYKEYCORP NEW | 783,550 | $11.2B | 46.03% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 191,490 | $11.1B | 45.75% | |
| 164 | —SOVRAN SELF STORAGE INC | 149,251 | $11.0B | 45.22% | |
| 165 | ORCLORACLE CORP | 265,800 | $10.9B | 44.86% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO | 206,869 | $10.7B | 44.33% | |
| 167 | RCLROYAL CARIBBEAN CRUISES LTD | 196,950 | $10.7B | 44.33% | |
| 168 | —HEALTH CARE REIT INC | 178,454 | $10.6B | 43.88% | |
| 169 | ALLEALLEGION PUB LTD CO | 201,920 | $10.5B | 43.45% | |
| 170 | EXPEEXPEDIA INC DEL | 143,790 | $10.4B | 43.00% | |
| 171 | —DEAN FOODS CO NEW | 664,220 | $10.3B | 42.36% | |
| 172 | —SYNOVUS FINL CORP | 2,958,230 | $10.0B | 41.37% | |
| 173 | —STATOIL ASA | 355,055 | $10.0B | 41.34% | |
| 174 | MNSTMONSTER BEVERAGE CORP | 143,750 | $10.0B | 41.19% | |
| 175 | —ANGIES LIST INC | 816,610 | $9.9B | 41.03% | |
| 176 | —SIGMA ALDRICH CORP | 105,840 | $9.9B | 40.78% | |
| 177 | R6C2ROYAL DUTCH SHELL PLC | 125,410 | $9.8B | 40.41% | |
| 178 | —RIVERBED TECHNOLOGY INC | 494,260 | $9.7B | 40.19% | |
| 179 | KMBKIMBERLY CLARK CORP | 87,339 | $9.6B | 39.72% | |
| 180 | FMSFRESENIUS MED CARE AG&CO KGA | 273,750 | $9.5B | 39.36% | |
| 181 | THCTENET HEALTHCARE CORP | 220,380 | $9.4B | 38.92% | |
| 182 | UDRUDR INC | 354,976 | $9.2B | 37.83% | |
| 183 | BABOEING CO | 73,017 | $9.2B | 37.79% | |
| 184 | PSAPUBLIC STORAGE | 52,476 | $8.8B | 36.47% | |
| 185 | VENVENTAS INC | 145,253 | $8.8B | 36.29% | |
| 186 | ADCAGREE REALTY CORP | 287,692 | $8.7B | 36.09% | |
| 187 | MAAMID-AMER APT CMNTYS INC | 125,466 | $8.6B | 35.33% | |
| 188 | EFAISHARES | 127,380 | $8.6B | 35.31% | |
| 189 | HHYATT HOTELS CORP | 157,716 | $8.5B | 35.01% | |
| 190 | LXPUSDLEXINGTON REALTY TRUST | 773,556 | $8.4B | 34.81% | |
| 191 | —CHESAPEAKE LODGING TR | 324,999 | $8.4B | 34.50% | |
| 192 | COR1EURCORESITE RLTY CORP | 259,875 | $8.1B | 33.23% | |
| 193 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 213,915 | $8.0B | 32.96% | |
| 194 | —TRULIA INC | 240,270 | $8.0B | 32.91% | |
| 195 | DISDISNEY WALT CO | 96,250 | $7.7B | 31.79% | |
| 196 | VREMACK CALI RLTY CORP | 370,285 | $7.7B | 31.76% | |
| 197 | BXPBOSTON PROPERTIES INC | 66,868 | $7.7B | 31.59% | |
| 198 | —ASSOCIATED ESTATES RLTY CORP | 450,200 | $7.6B | 31.46% | |
| 199 | NTESNETEASE INC | 112,370 | $7.6B | 31.20% | |
| 200 | PNRPENTAIR LTD | 94,990 | $7.5B | 31.09% |