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 |
|---|---|
PCHPOTLATCH CORP NEW | $1.7M |
MIXTMIX TELEMATICS LTD | $1.7M |
—PLUM CREEK TIMBER CO INC | $1.7M |
VEAVANGUARD TAX MANAGED INTL FD | $1.6M |
TELTE CONNECTIVITY LTD | $1.5M |
MBTGBPMOBILE TELESYSTEMS OJSC | $1.4M |
VCITVANGUARD SCOTTSDALE FDS | $1.3M |
AZPNUSDASPEN TECHNOLOGY INC | $1.3M |
CAHCARDINAL HEALTH INC | $1.3M |
—DR PEPPER SNAPPLE GROUP INC | $1.3M |
MGAMAGNA INTL INC | $1.3M |
—DOW CHEM CO | $1.3M |
NLYEURANNALY CAP MGMT INC | $1.3M |
—MEADWESTVACO CORP | $1.3M |
DCIDONALDSON INC | $1.2M |
LEMBISHARES | $1.2M |
—REYNOLDS AMERICAN INC | $1.2M |
PSOPEARSON PLC | $1.2M |
—STAPLES INC | $1.1M |
LBEURL BRANDS INC | $1.1M |
—AMERICAN CAPITAL AGENCY CORP | $1.1M |
PEOEXELON CORP | $1.1M |
GPCGENUINE PARTS CO | $1.0M |
ADIANALOG DEVICES INC | $959K |
AGZISHARES | $947K |
PTIP T TELEKOMUNIKASI INDONESIA | $927K |
SAVESPIRIT AIRLS INC | $868K |
SJMSMUCKER J M CO | $847K |
SWKSTANLEY BLACK & DECKER INC | $783K |
GXCSPDR INDEX SHS FDS | $775K |
VNQVANGUARD INDEX FDS | $677K |
VIGVANGUARD SPECIALIZED PORTFOL | $666K |
—TRADE STR RESIDENTIAL INC | $657K |
—KCAP FINL INC | $648K |
—LUXFER HLDGS PLC | $629K |
TECK/BTECK RESOURCES LTD | $621K |
PNNTPENNANTPARK INVT CORP | $594K |
LOGMEURLOGMEIN INC | $592K |
VOTVANGUARD INDEX FDS | $531K |
—MCG CAPITAL CORP | $522K |
—DYNEGY INC NEW DEL | $513K |
NEMNEWMONT MINING CORP | $509K |
—AMERICAN CAP LTD | $494K |
IMAIMAX CORP | $465K |
HTGCHERCULES TECH GROWTH CAP INC | $442K |
CRREURCARBO CERAMICS INC | $440K |
—HOMEAWAY INC | $436K |
SAJACOMPANHIA DE SANEAMENTO BASI | $425K |
BIGGQBIG LOTS INC | $405K |
UPBDRENT A CTR INC NEW | $400K |
KLICKULICKE & SOFFA INDS INC | $349K |
QDELUSDQUIDEL CORP | $342K |
ARCCARES CAP CORP | $316K |
BACVERIZON COMMUNICATIONS INC | $315K |
—SODASTREAM INTERNATIONAL LTD | $307K |
—TCP CAP CORP | $306K |
—TRIANGLE CAP CORP | $303K |
—NORANDA ALUM HLDG CORP | $295K |
MKTXMARKETAXESS HLDGS INC | $277K |
VWOVANGUARD INTL EQUITY INDEX F | $276K |
EWQISHARES | $272K |
VOVANGUARD INDEX FDS | $268K |
EWYISHARES | $268K |
EWWISHARES | $266K |
SIMOSILICON MOTION TECHNOLOGY CO | $265K |
EWGISHARES | $263K |
FAFFIRST AMERN FINL CORP | $224K |
PAGPENSKE AUTOMOTIVE GRP INC | $215K |
HPIHANCOCK JOHN PFD INCOME FD | $209K |
—AEROPOSTALE | $199K |
—ION GEOPHYSICAL CORP | $85K |
SIRIEURSIRIUS XM HLDGS INC | $71K |
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