MANNING & NAPIER ADVISORS LLC Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$11.6B
Holdings
315
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRSNVERISIGN INC | 46,470 | $4.3B | 37.13% | |
| 202 | INFYINFOSYS LTD | 287,000 | $4.3B | 37.05% | |
| 203 | NUENUCOR CORP | 73,686 | $4.3B | 36.65% | |
| 204 | PHGKONINKLIJKE PHILIPS N V | 118,369 | $4.2B | 36.44% | |
| 205 | —COUSINS PPTYS INC | 472,355 | $4.2B | 35.68% | |
| 206 | NNNNATIONAL RETAIL PPTYS INC | 105,855 | $4.1B | 35.57% | |
| 207 | ARCPEURVEREIT INC | 501,500 | $4.1B | 35.08% | |
| 208 | FLSFLOWSERVE CORP | 87,691 | $4.1B | 35.00% | |
| 209 | ELSEQUITY LIFESTYLE PPTYS INC | 47,115 | $4.1B | 34.97% | |
| 210 | CLXCLOROX CO DEL | 30,320 | $4.0B | 34.72% | |
| 211 | ARGTGLOBAL X FDS | 137,110 | $4.0B | 34.52% | |
| 212 | EPREPR PPTYS | 55,810 | $4.0B | 34.48% | |
| 213 | SUISUN CMNTYS INC | 45,720 | $4.0B | 34.46% | |
| 214 | —DR PEPPER SNAPPLE GROUP INC | 43,482 | $4.0B | 34.05% | |
| 215 | RHCRH PLC | 111,526 | $4.0B | 33.99% | |
| 216 | BBYBEST BUY INC | 68,303 | $3.9B | 33.66% | |
| 217 | VWOVANGUARD INTL EQUITY INDEX F | 95,215 | $3.9B | 33.42% | |
| 218 | TRVCCITIGROUP INC | 57,423 | $3.8B | 33.01% | |
| 219 | BACBANK AMER CORP | 158,055 | $3.8B | 32.95% | |
| 220 | GGALGRUPO FINANCIERO GALICIA S A | 89,495 | $3.8B | 32.80% | |
| 221 | HSTHOST HOTELS & RESORTS INC | 208,025 | $3.8B | 32.67% | |
| 222 | MACMACERICH CO | 64,120 | $3.7B | 31.99% | |
| 223 | BMABANCO MACRO SA | 40,240 | $3.7B | 31.88% | |
| 224 | GPCGENUINE PARTS CO | 39,903 | $3.7B | 31.82% | |
| 225 | CLSCA INC | 107,005 | $3.7B | 31.70% | |
| 226 | CTRPUSDCTRIP COM INTL LTD | 67,290 | $3.6B | 31.15% | |
| 227 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 214,680 | $3.6B | 30.65% | |
| 228 | MCKMCKESSON CORP | 21,370 | $3.5B | 30.23% | |
| 229 | SJMSMUCKER J M CO | 29,622 | $3.5B | 30.13% | |
| 230 | FASTFASTENAL CO | 80,412 | $3.5B | 30.08% | |
| 231 | ABGAMERISOURCEBERGEN CORP | 36,660 | $3.5B | 29.79% | |
| 232 | ESSESSEX PPTY TR INC | 13,190 | $3.4B | 29.16% | |
| 233 | CDR1USDCEDAR REALTY TRUST INC | 696,520 | $3.4B | 29.03% | |
| 234 | MSIMOTOROLA SOLUTIONS INC | 38,460 | $3.3B | 28.67% | |
| 235 | BPBP PLC | 96,299 | $3.3B | 28.67% | |
| 236 | —COLUMBIA PPTY TR INC | 148,620 | $3.3B | 28.59% | |
| 237 | CVXCHEVRON CORP NEW | 31,141 | $3.2B | 27.92% | |
| 238 | VBVANGUARD INDEX FDS | 23,534 | $3.2B | 27.42% | |
| 239 | HOGHARLEY DAVIDSON INC | 58,221 | $3.1B | 27.03% | |
| 240 | NSANATIONAL STORAGE AFFILIATES | 135,655 | $3.1B | 26.94% | |
| 241 | KLACKLA-TENCOR CORP | 34,146 | $3.1B | 26.86% | |
| 242 | EXREXTRA SPACE STORAGE INC | 39,170 | $3.1B | 26.26% | |
| 243 | SUBISHARES TR | 28,761 | $3.0B | 26.15% | |
| 244 | DOVDOVER CORP | 37,884 | $3.0B | 26.12% | |
| 245 | SCHDSCHWAB STRATEGIC TR | 66,996 | $3.0B | 25.97% | |
| 246 | MIXTMIX TELEMATICS LTD | 374,740 | $3.0B | 25.37% | |
| 247 | HESHESS CORP | 66,686 | $2.9B | 25.15% | |
| 248 | —DDR CORP | 320,210 | $2.9B | 24.95% | |
| 249 | —LASALLE HOTEL PPTYS | 97,360 | $2.9B | 24.92% | |
| 250 | BVNCOMPANIA DE MINAS BUENAVENTU | 249,255 | $2.9B | 24.64% | |
| 251 | HASHASBRO INC | 25,708 | $2.9B | 24.63% | |
| 252 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 148,045 | $2.8B | 24.41% | |
| 253 | WHRWHIRLPOOL CORP | 14,491 | $2.8B | 23.87% | |
| 254 | FMXFOMENTO ECONOMICO MEXICANO S | 27,615 | $2.7B | 23.33% | |
| 255 | CCUCOMPANIA CERVECERIAS UNIDAS | 101,290 | $2.7B | 22.83% | |
| 256 | KSUEURKANSAS CITY SOUTHERN | 25,204 | $2.6B | 22.66% | |
| 257 | AKRACADIA RLTY TR | 94,600 | $2.6B | 22.59% | |
| 258 | GPKGRAPHIC PACKAGING HLDG CO | 187,951 | $2.6B | 22.26% | |
| 259 | GEGENERAL ELECTRIC CO | 94,871 | $2.6B | 22.02% | |
| 260 | EMNEASTMAN CHEM CO | 30,315 | $2.5B | 21.88% | |
| 261 | BRXBRIXMOR PPTY GROUP INC | 139,985 | $2.5B | 21.51% | |
| 262 | GAPGAP INC DEL | 110,684 | $2.4B | 20.92% | |
| 263 | COPCONOCOPHILLIPS | 54,665 | $2.4B | 20.65% | |
| 264 | SONSONOCO PRODS CO | 45,052 | $2.3B | 19.91% | |
| 265 | SKMEURSK TELECOM LTD | 88,748 | $2.3B | 19.58% | |
| 266 | RPMRPM INTL INC | 41,396 | $2.3B | 19.40% | |
| 267 | PG4PRINCIPAL FINL GROUP INC | 34,906 | $2.2B | 19.22% | |
| 268 | MGAMAGNA INTL INC | 47,396 | $2.2B | 18.87% | |
| 269 | CHRWC H ROBINSON WORLDWIDE INC | 31,286 | $2.1B | 18.47% | |
| 270 | CCEPCOCA COLA EUROPEAN PARTNERS | 52,704 | $2.1B | 18.42% | |
| 271 | IEFISHARES TR | 20,086 | $2.1B | 18.41% | |
| 272 | AGROADECOAGRO S A | 209,820 | $2.1B | 18.01% | |
| 273 | KOFCOCA COLA FEMSA S A B DE C V | 24,660 | $2.1B | 17.94% | |
| 274 | TIPISHARES TR | 18,167 | $2.1B | 17.71% | |
| 275 | LLYLILLY ELI & CO | 24,802 | $2.0B | 17.54% | |
| 276 | VNQVANGUARD INDEX FDS | 23,899 | $2.0B | 17.09% | |
| 277 | PCHPOTLATCH CORP NEW | 41,265 | $1.9B | 16.21% | |
| 278 | SNNSMITH & NEPHEW PLC | 51,789 | $1.8B | 15.51% | |
| 279 | VGSHVANGUARD SCOTTSDALE FDS | 28,487 | $1.7B | 14.87% | |
| 280 | DGROISHARES TR | 53,110 | $1.7B | 14.29% | |
| 281 | ALLEALLEGION PUB LTD CO | 20,450 | $1.7B | 14.25% | |
| 282 | —STAPLES INC | 160,585 | $1.6B | 13.89% | |
| 283 | FMCF M C CORP | 21,940 | $1.6B | 13.77% | |
| 284 | JJSFJ & J SNACK FOODS CORP | 12,032 | $1.6B | 13.65% | |
| 285 | VOVANGUARD INDEX FDS | 11,109 | $1.6B | 13.61% | |
| 286 | KSSKOHLS CORP | 40,548 | $1.6B | 13.47% | |
| 287 | AGZISHARES TR | 13,591 | $1.5B | 13.28% | |
| 288 | XRXCHFXEROX CORP | 53,461 | $1.5B | 13.20% | |
| 289 | VDEVANGUARD WORLD FDS | 17,023 | $1.5B | 12.95% | |
| 290 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 43,735 | $1.5B | 12.60% | |
| 291 | KEYKEYCORP NEW | 74,978 | $1.4B | 12.07% | |
| 292 | BRBROADRIDGE FINL SOLUTIONS IN | 18,546 | $1.4B | 12.04% | |
| 293 | CVA1EURCOVANTA HLDG CORP | 106,250 | $1.4B | 12.04% | |
| 294 | CMSCMS ENERGY CORP | 29,631 | $1.4B | 11.78% | |
| 295 | —TESORO CORP | 14,492 | $1.4B | 11.66% | |
| 296 | DRIDARDEN RESTAURANTS INC | 14,645 | $1.3B | 11.38% | |
| 297 | PKGPACKAGING CORP AMER | 11,323 | $1.3B | 10.84% | |
| 298 | ESEVERSOURCE ENERGY | 19,601 | $1.2B | 10.22% | |
| 299 | LEMBISHARES | 25,000 | $1.2B | 10.02% | |
| 300 | NEARISHARES U S ETF TR | 22,979 | $1.2B | 9.93% |