MANNING & NAPIER ADVISORS LLC Q3 2014 Filing
Filed October 10, 2014
Portfolio Value
$24.0B
Holdings
360
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (360 positions)
| Stock | Value |
|---|---|
—E M C CORP MASS | $728.7B |
CERNCHFCERNER CORP | $699.6B |
SLBSCHLUMBERGER LTD | $695.4B |
—TWENTY FIRST CENTY FOX INC | $665.2B |
—MONSANTO CO NEW | $631.9B |
HESHESS CORP | $570.1B |
GEGENERAL ELECTRIC CO | $466.5B |
—ENCANA CORP | $457.5B |
CAMCAMERON INTERNATIONAL CORP | $448.4B |
ABEVAMBEV SA | $448.2B |
AMCXAMC NETWORKS INC | $436.1B |
EBAEBAY INC | $433.5B |
BKRBAKER HUGHES INC | $426.4B |
LULULULULEMON ATHLETICA INC | $413.5B |
ULUNILEVER PLC | $398.4B |
VIABVIACOM INC NEW | $398.2B |
CCOCAMECO CORP | $359.5B |
JNPJUNIPER NETWORKS INC | $358.2B |
MOSMOSAIC CO NEW | $329.6B |
WFRDWEATHERFORD INTL PLC | $322.0B |
AAALCOA INC | $316.7B |
—PEABODY ENERGY CORP | $308.2B |
EAELECTRONIC ARTS INC | $302.8B |
RYAAYRYANAIR HLDGS PLC | $295.8B |
AMXNAMERICA MOVIL SAB DE CV | $294.5B |
—JOY GLOBAL INC | $289.3B |
LBTYBLIBERTY GLOBAL PLC | $289.0B |
SNYSANOFI | $283.5B |
BKNGPRICELINE GRP INC | $271.2B |
STRZSTARZ | $265.8B |
9990302DAPACHE CORP | $257.3B |
JNJJOHNSON & JOHNSON | $256.8B |
YUMYUM BRANDS INC | $254.7B |
—EXPRESS SCRIPTS HLDG CO | $253.1B |
AMZNAMAZON COM INC | $248.6B |
LBTYBLIBERTY GLOBAL PLC | $243.4B |
DOXAMDOCS LTD | $239.7B |
—QIHOO 360 TECHNOLOGY CO LTD | $237.1B |
POT1EURPOTASH CORP SASK INC | $233.7B |
TECK/BTECK RESOURCES LTD | $231.8B |
KOCOCA COLA CO | $230.0B |
PJXPETROLEO BRASILEIRO SA PETRO | $226.8B |
—CATAMARAN CORP | $224.6B |
VVISA INC | $221.6B |
ENRENERGIZER HLDGS INC | $221.4B |
MAMASTERCARD INC | $219.4B |
HOUSREALOGY HLDGS CORP | $212.5B |
—VERIFONE SYS INC | $210.2B |
WYWEYERHAEUSER CO | $209.7B |
FASTFASTENAL CO | $209.6B |
GOOGLGOOGLE INC | $209.4B |
—GOOGLE INC | $206.4B |
BDXBECTON DICKINSON & CO | $201.6B |
QCOMQUALCOMM INC | $196.2B |
2362120DSINCLAIR BROADCAST GROUP INC | $190.4B |
BPOPPOPULAR INC | $175.2B |
—APOLLO ED GROUP INC | $174.3B |
TRIPTRIPADVISOR INC | $171.6B |
DVADAVITA HEALTHCARE PARTNERS I | $168.9B |
RRCRANGE RES CORP | $158.0B |
—GANNETT INC | $150.4B |
EVTCEVERTEC INC | $149.0B |
—ALERE INC | $128.0B |
MSCIMSCI INC | $125.4B |
FLIRFLIR SYS INC | $122.6B |
LTM1GBPLATAM AIRLS GROUP S A | $114.8B |
INGRINGREDION INC | $109.0B |
LENLENNAR CORP | $103.1B |
EFXEQUIFAX INC | $102.3B |
SQMSOCIEDAD QUIMICA MINERA DE C | $99.5B |
METAFACEBOOK INC | $99.5B |
TOLTOLL BROTHERS INC | $95.0B |
NXSTNEXSTAR BROADCASTING GROUP I | $92.8B |
DHID R HORTON INC | $89.1B |
EOGEOG RES INC | $88.5B |
FTNTFORTINET INC | $87.7B |
AKXANSYS INC | $87.2B |
—SHUTTERFLY INC | $85.6B |
—MEAD JOHNSON NUTRITION CO | $79.8B |
WWEUSDWORLD WRESTLING ENTMT INC | $74.1B |
ISRGINTUITIVE SURGICAL INC | $73.0B |
—VOLCANO CORPORATION | $63.4B |
OCOWENS CORNING NEW | $59.8B |
XYLXYLEM INC | $58.2B |
WPRTWESTPORT INNOVATIONS INC | $52.5B |
NUANEURNUANCE COMMUNICATIONS INC | $50.8B |
QGENQIAGEN NV | $50.7B |
—HOMEAWAY INC | $44.7B |
—HEARTWARE INTL INC | $43.6B |
—THORATEC CORP | $42.1B |
—TRONOX LTD | $41.3B |
WMTWAL-MART STORES INC | $39.6B |
AAPLAPPLE INC | $38.4B |
FQIDIGITAL RLTY TR INC | $38.1B |
PGPROCTER & GAMBLE CO | $36.7B |
MSFTMICROSOFT CORP | $36.6B |
TBFPROSHARES TR | $36.4B |
FFIVF5 NETWORKS INC | $34.6B |
XOMEXXON MOBIL CORP | $33.5B |
—BIOMED REALTY TRUST INC | $32.6B |
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