MANNING & NAPIER ADVISORS LLC Q3 2013 Filing
Filed October 18, 2013
Portfolio Value
$21.3T
Holdings
330
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $1.1B |
HESHESS CORP | $947.9M |
—E M C CORP MASS | $767.8M |
JNPJUNIPER NETWORKS INC | $522.6M |
RYAAYRYANAIR HLDGS PLC | $504.2M |
EAELECTRONIC ARTS INC | $480.7M |
AAPLAPPLE INC | $479.6M |
—ENCANA CORP | $472.4M |
DOXAMDOCS LTD | $464.2M |
QCOMQUALCOMM INC | $459.8M |
—DIRECTV | $434.8M |
ULUNILEVER PLC | $432.8M |
—COMPANHIA DE BEBIDAS DAS AME | $416.9M |
AAALCOA INC | $414.6M |
VIABVIACOM INC NEW | $407.3M |
GOOGLGOOGLE INC | $404.0M |
CERNCHFCERNER CORP | $397.1M |
—TWENTY FIRST CENTY FOX INC | $383.9M |
TWXCHFTIME WARNER INC | $370.9M |
BKRBAKER HUGHES INC | $366.2M |
LULULULULEMON ATHLETICA INC | $363.8M |
JNJJOHNSON & JOHNSON | $360.0M |
MHMCGRAW HILL FINL INC | $346.3M |
DISDISNEY WALT CO | $345.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $327.4M |
—MONSANTO CO NEW | $311.9M |
WFRDWEATHERFORD INTERNATIONAL LT | $287.4M |
EBAEBAY INC | $281.8M |
CCOCAMECO CORP | $281.1M |
CHRWC H ROBINSON WORLDWIDE INC | $272.3M |
CAMCAMERON INTERNATIONAL CORP | $259.1M |
BDXBECTON DICKINSON & CO | $257.6M |
STRZSTARZ | $240.4M |
YUMYUM BRANDS INC | $236.3M |
—MINDRAY MEDICAL INTL LTD | $219.0M |
CATCATERPILLAR INC DEL | $212.1M |
—JOY GLOBAL INC | $189.8M |
KOCOCA COLA CO | $189.2M |
MYGNMYRIAD GENETICS INC | $173.1M |
EOGEOG RES INC | $172.2M |
—PEABODY ENERGY CORP | $170.9M |
AMXNAMERICA MOVIL SAB DE CV | $166.2M |
RRCRANGE RES CORP | $158.1M |
—ALERE INC | $157.1M |
9990302DAPACHE CORP | $139.3M |
KHCKRAFT FOODS GROUP INC | $137.6M |
PEOEXELON CORP | $136.7M |
QGENQIAGEN NV | $134.2M |
AMZNAMAZON COM INC | $133.1M |
—RIVERBED TECHNOLOGY INC | $127.0M |
—VERIFONE SYS INC | $124.8M |
—VOLCANO CORPORATION | $115.1M |
FASTFASTENAL CO | $108.4M |
TFXTELEFLEX INC | $99.9M |
SAVESPIRIT AIRLS INC | $89.1M |
AWMSKYWORKS SOLUTIONS INC | $85.9M |
TLVGRUPO TELEVISA SA | $84.0M |
—MICROS SYS INC | $82.2M |
DKSDICKS SPORTING GOODS INC | $80.8M |
XYLXYLEM INC | $79.8M |
FTNTFORTINET INC | $79.6M |
MSCIMSCI INC | $79.5M |
WPRTWESTPORT INNOVATIONS INC | $78.8M |
—DUPONT FABROS TECHNOLOGY INC | $75.6M |
METAFACEBOOK INC | $74.2M |
FFIVF5 NETWORKS INC | $74.1M |
GEGENERAL ELECTRIC CO | $70.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $64.6M |
—BIOMED REALTY TRUST INC | $58.5M |
—LINKEDIN CORP | $58.0M |
FQIDIGITAL RLTY TR INC | $54.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $54.1M |
BJRIBJS RESTAURANTS INC | $51.4M |
INGRINGREDION INC | $50.7M |
—MEAD JOHNSON NUTRITION CO | $50.1M |
CDPCORPORATE OFFICE PPTYS TR | $48.5M |
—HOMEAWAY INC | $45.7M |
LTM1GBPLATAM AIRLS GROUP S A | $44.3M |
WMTWAL-MART STORES INC | $41.0M |
PGPROCTER & GAMBLE CO | $38.4M |
CVXCHEVRON CORP NEW | $34.6M |
MSFTMICROSOFT CORP | $34.4M |
DSXDIANA SHIPPING INC | $34.2M |
XOMEXXON MOBIL CORP | $33.4M |
PFEPFIZER INC | $32.1M |
PEPPEPSICO INC | $31.6M |
—ALCATEL-LUCENT | $30.8M |
PANWPALO ALTO NETWORKS INC | $28.5M |
NVSNNOVARTIS A G | $28.4M |
—THORATEC CORP | $27.9M |
MCDMCDONALDS CORP | $27.4M |
AZNASTRAZENECA PLC | $26.4M |
MUBISHARES | $26.2M |
—GOL LINHAS AEREAS INTLG S A | $26.2M |
MMM3M CO | $24.9M |
4I1PHILIP MORRIS INTL INC | $24.9M |
RDS/AROYAL DUTCH SHELL PLC | $24.8M |
LOGMEURLOGMEIN INC | $23.7M |
SPGSIMON PPTY GROUP INC NEW | $23.4M |
PEBPEBBLEBROOK HOTEL TR | $21.2M |
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