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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRNTRINITY INDS INC | 28,080 | $1.1B | 5.73% | |
| 302 | —GLOBAL GEOPHYSICAL SVCS INC | 227,390 | $1.1B | 5.70% | |
| 303 | —ANNIES INC | 25,000 | $1.1B | 5.68% | |
| 304 | FLSFLOWSERVE CORP | 19,200 | $1.0B | 5.51% | |
| 305 | TECK/BTECK RESOURCES LTD | 48,318 | $1.0B | 5.49% | |
| 306 | NEMNEWMONT MINING CORP | 34,314 | $1.0B | 5.46% | |
| 307 | STTSPDR SERIES TRUST | 41,380 | $988.0M | 5.26% | |
| 308 | APDAIR PRODS & CHEMS INC | 10,280 | $941.0M | 5.01% | |
| 309 | NTESNETEASE INC | 14,400 | $909.0M | 4.84% | |
| 310 | AGZISHARES TR | 8,032 | $888.0M | 4.72% | |
| 311 | ASTEASTEC INDS INC | 24,670 | $845.0M | 4.50% | |
| 312 | —PROTALIX BIOTHERAPEUTICS INC | 159,710 | $784.0M | 4.17% | |
| 313 | SAJACOMPANHIA DE SANEAMENTO BASI | 74,349 | $773.0M | 4.11% | |
| 314 | UNPUNION PAC CORP | 4,789 | $738.0M | 3.93% | |
| 315 | TMTOYOTA MOTOR CORP | 5,710 | $688.0M | 3.66% | |
| 316 | PSXPHILLIPS 66 | 11,334 | $667.0M | 3.55% | |
| 317 | —TRADE STR RESIDENTIAL INC | 75,060 | $659.0M | 3.51% | |
| 318 | TIFEURTIFFANY & CO NEW | 8,680 | $632.0M | 3.36% | |
| 319 | AZPNUSDASPEN TECHNOLOGY INC | 19,490 | $561.0M | 2.98% | |
| 320 | PPGPPG INDS INC | 3,554 | $520.0M | 2.77% | |
| 321 | W3UWESTERN UN CO | 29,320 | $501.0M | 2.67% | |
| 322 | HSYHERSHEY CO | 5,375 | $479.0M | 2.55% | |
| 323 | RCI/BROGERS COMMUNICATIONS INC | 10,387 | $407.0M | 2.17% | |
| 324 | TSNTYSON FOODS INC | 15,770 | $404.0M | 2.15% | |
| 325 | MAMASTERCARD INC | 697 | $400.0M | 2.13% | |
| 326 | —DOW CHEM CO | 11,217 | $360.0M | 1.92% | |
| 327 | VIGVANGUARD SPECIALIZED PORTFOL | 4,798 | $317.0M | 1.69% | |
| 328 | QDELUSDQUIDEL CORP | 10,245 | $261.0M | 1.39% | |
| 329 | LUVSOUTHWEST AIRLS CO | 20,085 | $258.0M | 1.37% | |
| 330 | VOTVANGUARD INDEX FDS | 3,273 | $255.0M | 1.36% | |
| 331 | MANMANPOWERGROUP INC | 4,050 | $221.0M | 1.18% | |
| 332 | HPIHANCOCK JOHN PFD INCOME FD | 10,500 | $218.0M | 1.16% |
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