MANNING & NAPIER ADVISORS LLC Q1 2015 Filing
Filed April 20, 2015
Portfolio Value
$21.1B
Holdings
369
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
CERNCHFCERNER CORP | $625.9M |
—MONSANTO CO NEW | $613.2M |
SLBSCHLUMBERGER LTD | $587.6M |
AMCXAMC NETWORKS INC | $541.4M |
—E M C CORP MASS | $518.5M |
LULULULULEMON ATHLETICA INC | $494.7M |
GEGENERAL ELECTRIC CO | $493.7M |
HESHESS CORP | $463.4M |
VIABVIACOM INC NEW | $455.7M |
EAELECTRONIC ARTS INC | $439.0M |
BKNGPRICELINE GRP INC | $429.9M |
TWXCHFTIME WARNER INC | $421.7M |
EBAEBAY INC | $407.4M |
—TWENTY FIRST CENTY FOX INC | $406.5M |
ABEVAMBEV SA | $359.5M |
ULUNILEVER PLC | $344.9M |
—GOOGLE INC | $336.6M |
—ENCANA CORP | $329.8M |
CAMCAMERON INTERNATIONAL CORP | $317.8M |
MOSMOSAIC CO NEW | $298.1M |
YUMYUM BRANDS INC | $289.1M |
—QIHOO 360 TECHNOLOGY CO LTD | $287.4M |
JNJJOHNSON & JOHNSON | $281.9M |
MAMASTERCARD INC | $277.7M |
LBTYBLIBERTY GLOBAL PLC | $274.3M |
TRIPTRIPADVISOR INC | $264.4M |
JNPJUNIPER NETWORKS INC | $261.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $257.9M |
CCOCAMECO CORP | $251.7M |
BPOPPOPULAR INC | $247.2M |
AAALCOA INC | $245.7M |
—JOY GLOBAL INC | $243.4M |
GOOGLGOOGLE INC | $240.2M |
SLMSLM CORP | $233.2M |
HOUSREALOGY HLDGS CORP | $232.3M |
—GANNETT INC | $228.5M |
—EXPRESS SCRIPTS HLDG CO | $227.8M |
DOXAMDOCS LTD | $221.3M |
WYWEYERHAEUSER CO | $215.4M |
AMXNAMERICA MOVIL SAB DE CV | $211.0M |
RYAAYRYANAIR HLDGS PLC | $210.2M |
VVISA INC | $205.7M |
—VERIFONE SYS INC | $201.1M |
TRCOTRIBUNE MEDIA CO | $200.9M |
TECK/BTECK RESOURCES LTD | $181.0M |
FASTFASTENAL CO | $180.4M |
EOGEOG RES INC | $176.6M |
WFRDWEATHERFORD INTL PLC | $174.0M |
—PEABODY ENERGY CORP | $163.5M |
EVTCEVERTEC INC | $150.0M |
KOCOCA COLA CO | $146.9M |
BABAALIBABA GROUP HLDG LTD | $136.5M |
RRCRANGE RES CORP | $132.5M |
—CATAMARAN CORP | $131.5M |
AMZNAMAZON COM INC | $131.4M |
9990302DAPACHE CORP | $128.6M |
SNYSANOFI | $123.6M |
LENLENNAR CORP | $123.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $122.0M |
TOLTOLL BROTHERS INC | $114.0M |
DVADAVITA HEALTHCARE PARTNERS I | $112.2M |
FLIRFLIR SYS INC | $111.2M |
DHID R HORTON INC | $108.8M |
XYLXYLEM INC | $104.9M |
—PLUM CREEK TIMBER CO INC | $98.3M |
MASMASCO CORP | $97.9M |
POT1EURPOTASH CORP SASK INC | $95.7M |
—SHUTTERFLY INC | $88.6M |
DHRDANAHER CORP DEL | $87.4M |
AKXANSYS INC | $84.8M |
—APOLLO ED GROUP INC | $78.0M |
ISRGINTUITIVE SURGICAL INC | $73.2M |
SQMSOCIEDAD QUIMICA MINERA DE C | $66.9M |
—HOMEAWAY INC | $62.5M |
—HEARTWARE INTL INC | $58.0M |
METAFACEBOOK INC | $56.4M |
LTM1GBPLATAM AIRLS GROUP S A | $54.8M |
QGENQIAGEN NV | $54.5M |
—TRONOX LTD | $53.6M |
INGRINGREDION INC | $53.4M |
—THORATEC CORP | $51.1M |
MSFTMICROSOFT CORP | $47.2M |
—ALERE INC | $41.0M |
WMTWAL-MART STORES INC | $40.8M |
PGPROCTER & GAMBLE CO | $39.1M |
OCOWENS CORNING NEW | $38.4M |
AAPLAPPLE INC | $38.0M |
AZPNUSDASPEN TECHNOLOGY INC | $37.9M |
NVSNNOVARTIS A G | $35.7M |
MUBISHARES | $34.9M |
XOMEXXON MOBIL CORP | $34.5M |
TMUST MOBILE US INC | $34.5M |
PEPPEPSICO INC | $33.4M |
FLSFLOWSERVE CORP | $31.5M |
PFEPFIZER INC | $30.5M |
—REPUBLIC AWYS HLDGS INC | $28.7M |
DKSDICKS SPORTING GOODS INC | $28.3M |
OUTOUTFRONT MEDIA INC | $27.7M |
—IXIA | $26.5M |
SPGSIMON PPTY GROUP INC NEW | $26.0M |
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