MANNING & NAPIER ADVISORS LLC Q2 2014 Filing
Filed July 18, 2014
Portfolio Value
$25.5B
Holdings
361
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $967.7M |
HESHESS CORP | $909.4M |
—E M C CORP MASS | $661.8M |
CERNCHFCERNER CORP | $608.2M |
—ENCANA CORP | $531.3M |
AAALCOA INC | $522.8M |
—MONSANTO CO NEW | $499.1M |
JNJJOHNSON & JOHNSON | $499.0M |
ULUNILEVER PLC | $485.3M |
BKRBAKER HUGHES INC | $474.5M |
ABEVAMBEV SA | $460.3M |
CAMCAMERON INTERNATIONAL CORP | $460.1M |
AMCXAMC NETWORKS INC | $447.1M |
—TWENTY FIRST CENTY FOX INC | $425.7M |
TWXCHFTIME WARNER INC | $416.5M |
AAPLAPPLE INC | $399.8M |
CCOCAMECO CORP | $396.7M |
LULULULULEMON ATHLETICA INC | $383.3M |
EBAEBAY INC | $379.8M |
JNPJUNIPER NETWORKS INC | $374.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $373.7M |
RYAAYRYANAIR HLDGS PLC | $371.5M |
QCOMQUALCOMM INC | $354.2M |
VIABVIACOM INC NEW | $353.1M |
CHRWC H ROBINSON WORLDWIDE INC | $335.7M |
MOSMOSAIC CO NEW | $319.2M |
EAELECTRONIC ARTS INC | $302.5M |
LBTYBLIBERTY GLOBAL PLC | $301.2M |
GEGENERAL ELECTRIC CO | $290.6M |
TECK/BTECK RESOURCES LTD | $284.5M |
BDXBECTON DICKINSON & CO | $284.0M |
9990302DAPACHE CORP | $281.9M |
AMXNAMERICA MOVIL SAB DE CV | $276.1M |
YUMYUM BRANDS INC | $268.5M |
—PEABODY ENERGY CORP | $264.4M |
POT1EURPOTASH CORP SASK INC | $255.2M |
2362120DSINCLAIR BROADCAST GROUP INC | $251.7M |
DOXAMDOCS LTD | $251.2M |
ENRENERGIZER HLDGS INC | $250.4M |
AMZNAMAZON COM INC | $245.4M |
LBTYBLIBERTY GLOBAL PLC | $244.5M |
BKNGPRICELINE GRP INC | $242.9M |
—QIHOO 360 TECHNOLOGY CO LTD | $239.0M |
—VERIFONE SYS INC | $239.0M |
STRZSTARZ | $235.3M |
—JOY GLOBAL INC | $225.4M |
KOCOCA COLA CO | $225.2M |
—EXPRESS SCRIPTS HLDG CO | $224.5M |
WYWEYERHAEUSER CO | $218.4M |
—CATAMARAN CORP | $213.0M |
EFXEQUIFAX INC | $209.3M |
HOUSREALOGY HLDGS CORP | $208.0M |
—APOLLO ED GROUP INC | $203.9M |
GOOGLGOOGLE INC | $203.4M |
—GOOGLE INC | $200.0M |
VVISA INC | $167.9M |
MAMASTERCARD INC | $165.9M |
—ALERE INC | $165.8M |
SNYSANOFI | $157.4M |
NBISYANDEX N V | $153.8M |
FTNTFORTINET INC | $153.6M |
FASTFASTENAL CO | $142.2M |
SQMSOCIEDAD QUIMICA MINERA DE C | $140.5M |
EVTCEVERTEC INC | $137.3M |
DVADAVITA HEALTHCARE PARTNERS I | $123.6M |
MSCIMSCI INC | $119.2M |
NXSTNEXSTAR BROADCASTING GROUP I | $117.7M |
LTM1GBPLATAM AIRLS GROUP S A | $115.5M |
TOLTOLL BROTHERS INC | $111.1M |
LENLENNAR CORP | $110.8M |
INGRINGREDION INC | $108.8M |
DHID R HORTON INC | $107.2M |
EOGEOG RES INC | $102.5M |
TLVGRUPO TELEVISA SA | $100.7M |
METAFACEBOOK INC | $85.9M |
WPRTWESTPORT INNOVATIONS INC | $85.6M |
FFIVF5 NETWORKS INC | $84.4M |
—VOLCANO CORPORATION | $83.4M |
RRCRANGE RES CORP | $78.6M |
—MEAD JOHNSON NUTRITION CO | $77.8M |
—SHUTTERFLY INC | $77.6M |
MHMCGRAW HILL FINL INC | $74.9M |
—LINKEDIN CORP | $67.1M |
ISRGINTUITIVE SURGICAL INC | $66.4M |
XYLXYLEM INC | $66.2M |
FLIRFLIR SYS INC | $60.1M |
NUANEURNUANCE COMMUNICATIONS INC | $56.6M |
QGENQIAGEN NV | $55.1M |
—HOMEAWAY INC | $41.1M |
WMTWAL-MART STORES INC | $39.9M |
TBFPROSHARES TR | $37.8M |
—BIOMED REALTY TRUST INC | $37.3M |
—STILLWATER MNG CO | $36.9M |
MSFTMICROSOFT CORP | $36.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $35.7M |
FQIDIGITAL RLTY TR INC | $35.7M |
CDPCORPORATE OFFICE PPTYS TR | $35.6M |
PGPROCTER & GAMBLE CO | $35.4M |
—DUPONT FABROS TECHNOLOGY INC | $35.2M |
—GOL LINHAS AEREAS INTLG S A | $35.0M |
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