MANNING & NAPIER ADVISORS LLC Q2 2013 Filing
Filed July 31, 2013
Portfolio Value
$18.8B
Holdings
332
Report Date
Q2 2013
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $925.6B |
HESHESS CORP | $825.9B |
—E M C CORP MASS | $719.9B |
DOXAMDOCS LTD | $561.9B |
JNPJUNIPER NETWORKS INC | $513.3B |
EAELECTRONIC ARTS INC | $508.5B |
RYAAYRYANAIR HLDGS PLC | $496.7B |
—DIRECTV | $452.6B |
ULUNILEVER PLC | $431.5B |
—ENCANA CORP | $418.4B |
AAALCOA INC | $389.4B |
JNJJOHNSON & JOHNSON | $383.4B |
DISDISNEY WALT CO | $383.4B |
VIABVIACOM INC NEW | $381.7B |
GOOGLGOOGLE INC | $379.8B |
QCOMQUALCOMM INC | $369.8B |
CERNCHFCERNER CORP | $366.8B |
—COMPANHIA DE BEBIDAS DAS AME | $359.1B |
BKRBAKER HUGHES INC | $341.2B |
TWXCHFTIME WARNER INC | $330.8B |
CCOCAMECO CORP | $300.4B |
MHMCGRAW HILL FINL INC | $293.6B |
—MONSANTO CO NEW | $292.1B |
PJXPETROLEO BRASILEIRO SA PETRO | $286.5B |
WFRDWEATHERFORD INTERNATIONAL LT | $258.2B |
CATCATERPILLAR INC DEL | $258.0B |
BDXBECTON DICKINSON & CO | $254.2B |
—PALL CORP | $229.3B |
CHRWC H ROBINSON WORLDWIDE INC | $227.2B |
YUMYUM BRANDS INC | $205.7B |
—JOY GLOBAL INC | $200.0B |
STRZSTARZ | $192.4B |
CAMCAMERON INTERNATIONAL CORP | $173.9B |
—MINDRAY MEDICAL INTL LTD | $170.5B |
—ALERE INC | $168.4B |
RRCRANGE RES CORP | $161.0B |
MYGNMYRIAD GENETICS INC | $154.9B |
—RIVERBED TECHNOLOGY INC | $152.9B |
KHCKRAFT FOODS GROUP INC | $146.1B |
PEOEXELON CORP | $141.9B |
ADSKAUTODESK INC | $141.3B |
KOCOCA COLA CO | $140.9B |
EOGEOG RES INC | $140.7B |
MDLZMONDELEZ INTL INC | $139.2B |
—VERIFONE SYS INC | $137.8B |
9990302DAPACHE CORP | $133.3B |
QGENQIAGEN NV | $125.5B |
WPRTWESTPORT INNOVATIONS INC | $109.6B |
—PEABODY ENERGY CORP | $100.9B |
SAVESPIRIT AIRLS INC | $96.5B |
—VOLCANO CORPORATION | $92.3B |
FASTFASTENAL CO | $90.9B |
—MICROS SYS INC | $82.9B |
AMZNAMAZON COM INC | $80.5B |
AWMSKYWORKS SOLUTIONS INC | $77.2B |
DKSDICKS SPORTING GOODS INC | $75.2B |
XYLXYLEM INC | $73.0B |
—DUPONT FABROS TECHNOLOGY INC | $71.3B |
MSCIMSCI INC | $69.0B |
GEGENERAL ELECTRIC CO | $67.2B |
BJRIBJS RESTAURANTS INC | $67.1B |
METAFACEBOOK INC | $63.7B |
—BIOMED REALTY TRUST INC | $61.9B |
FQIDIGITAL RLTY TR INC | $61.8B |
FFIVF5 NETWORKS INC | $60.8B |
FTNTFORTINET INC | $59.9B |
DSXDIANA SHIPPING INC | $58.3B |
EBAEBAY INC | $56.2B |
AREALEXANDRIA REAL ESTATE EQ IN | $54.2B |
CDPCORPORATE OFFICE PPTYS TR | $53.2B |
—HOMEAWAY INC | $53.0B |
—MEAD JOHNSON NUTRITION CO | $49.6B |
MSFTMICROSOFT CORP | $47.2B |
—LINKEDIN CORP | $45.4B |
WMTWAL-MART STORES INC | $42.5B |
CHKEURCHESAPEAKE ENERGY CORP | $41.0B |
PGPROCTER & GAMBLE CO | $40.1B |
XOMEXXON MOBIL CORP | $34.7B |
UHSUNIVERSAL HLTH SVCS INC | $34.1B |
PEPPEPSICO INC | $33.5B |
CVXCHEVRON CORP NEW | $33.4B |
PFEPFIZER INC | $31.3B |
AAPLAPPLE INC | $30.4B |
MCDMCDONALDS CORP | $29.2B |
DC4DEXCOM INC | $26.9B |
NVSNNOVARTIS A G | $25.9B |
MUBISHARES TR | $25.6B |
SPGSIMON PPTY GROUP INC NEW | $25.0B |
MMM3M CO | $24.8B |
4I1PHILIP MORRIS INTL INC | $24.7B |
AZNASTRAZENECA PLC | $24.2B |
RDS/AROYAL DUTCH SHELL PLC | $23.2B |
PODDINSULET CORP | $22.2B |
INTCINTEL CORP | $20.9B |
GSKGLAXOSMITHKLINE PLC | $19.7B |
LOGMEURLOGMEIN INC | $19.7B |
—HEARTWARE INTL INC | $19.6B |
PEBPEBBLEBROOK HOTEL TR | $19.6B |
MRKMERCK & CO INC NEW | $19.5B |
—HEALTH CARE REIT INC | $19.0B |
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