MANNING & NAPIER ADVISORS LLC Q4 2013 Filing
Filed January 29, 2014
Portfolio Value
$22.1B
Holdings
333
Report Date
Q4 2013
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
HESHESS CORP | $920.1B |
SLBSCHLUMBERGER LTD | $827.9B |
—E M C CORP MASS | $780.5B |
ULUNILEVER PLC | $604.0B |
JNPJUNIPER NETWORKS INC | $598.2B |
AAALCOA INC | $536.2B |
QCOMQUALCOMM INC | $513.9B |
—DIRECTV | $506.2B |
—ENCANA CORP | $493.0B |
EAELECTRONIC ARTS INC | $451.5B |
AAPLAPPLE INC | $432.9B |
VIABVIACOM INC NEW | $424.9B |
GOOGLGOOGLE INC | $409.3B |
ABEVAMBEV SA | $407.3B |
CCOCAMECO CORP | $403.9B |
CAMCAMERON INTERNATIONAL CORP | $401.9B |
—TWENTY FIRST CENTY FOX INC | $401.8B |
BKRBAKER HUGHES INC | $392.9B |
CERNCHFCERNER CORP | $387.7B |
TWXCHFTIME WARNER INC | $387.0B |
RYAAYRYANAIR HLDGS PLC | $383.3B |
JNJJOHNSON & JOHNSON | $378.5B |
EBAEBAY INC | $365.8B |
—MONSANTO CO NEW | $348.7B |
DOXAMDOCS LTD | $336.6B |
LULULULULEMON ATHLETICA INC | $322.9B |
PJXPETROLEO BRASILEIRO SA PETRO | $301.1B |
GEGENERAL ELECTRIC CO | $298.5B |
AMXNAMERICA MOVIL SAB DE CV | $294.1B |
CHRWC H ROBINSON WORLDWIDE INC | $283.4B |
BDXBECTON DICKINSON & CO | $279.7B |
YUMYUM BRANDS INC | $256.5B |
WFRDWEATHERFORD INTERNATIONAL LT | $253.0B |
STRZSTARZ | $244.8B |
CATCATERPILLAR INC DEL | $235.5B |
DISDISNEY WALT CO | $229.3B |
MHMCGRAW HILL FINL INC | $217.6B |
9990302DAPACHE CORP | $209.7B |
KOCOCA COLA CO | $206.4B |
HOUSREALOGY HLDGS CORP | $195.6B |
—JOY GLOBAL INC | $195.6B |
—PEABODY ENERGY CORP | $190.6B |
RRCRANGE RES CORP | $177.3B |
—ALERE INC | $174.6B |
—MINDRAY MEDICAL INTL LTD | $168.3B |
EOGEOG RES INC | $166.0B |
QGENQIAGEN NV | $149.8B |
—VERIFONE SYS INC | $148.1B |
NBISYANDEX N V | $147.8B |
KHCKRAFT FOODS GROUP INC | $144.1B |
FASTFASTENAL CO | $117.0B |
TFXTELEFLEX INC | $112.6B |
FTNTFORTINET INC | $107.9B |
LTM1GBPLATAM AIRLS GROUP S A | $106.3B |
FFIVF5 NETWORKS INC | $103.3B |
2362120DSINCLAIR BROADCAST GROUP INC | $102.8B |
—VOLCANO CORPORATION | $101.9B |
DVADAVITA HEALTHCARE PARTNERS I | $96.2B |
INGRINGREDION INC | $95.3B |
AWMSKYWORKS SOLUTIONS INC | $94.8B |
METAFACEBOOK INC | $94.2B |
TLVGRUPO TELEVISA SA | $91.2B |
—QIHOO 360 TECHNOLOGY CO LTD | $89.3B |
DKSDICKS SPORTING GOODS INC | $86.5B |
MSCIMSCI INC | $83.1B |
DHID R HORTON INC | $83.0B |
AMZNAMAZON COM INC | $72.7B |
—DUPONT FABROS TECHNOLOGY INC | $70.5B |
WPRTWESTPORT INNOVATIONS INC | $69.7B |
—SHUTTERFLY INC | $64.9B |
SAVESPIRIT AIRLS INC | $61.2B |
BJRIBJS RESTAURANTS INC | $59.6B |
—BIOMED REALTY TRUST INC | $57.0B |
XYLXYLEM INC | $56.9B |
—HOMEAWAY INC | $56.9B |
FQIDIGITAL RLTY TR INC | $55.3B |
AREALEXANDRIA REAL ESTATE EQ IN | $55.1B |
—MEAD JOHNSON NUTRITION CO | $53.7B |
CDPCORPORATE OFFICE PPTYS TR | $50.0B |
—LINKEDIN CORP | $49.6B |
WMTWAL-MART STORES INC | $41.5B |
HCAHCA HOLDINGS INC | $40.7B |
PGPROCTER & GAMBLE CO | $39.5B |
PANWPALO ALTO NETWORKS INC | $39.1B |
DSXDIANA SHIPPING INC | $37.9B |
—ALCATEL-LUCENT | $37.5B |
XOMEXXON MOBIL CORP | $37.1B |
MSFTMICROSOFT CORP | $36.0B |
—LIN MEDIA LLC | $35.2B |
CVXCHEVRON CORP NEW | $34.0B |
PFEPFIZER INC | $31.5B |
PEPPEPSICO INC | $30.9B |
AZNASTRAZENECA PLC | $29.1B |
NVSNNOVARTIS A G | $28.9B |
—GOL LINHAS AEREAS INTLG S A | $28.2B |
—THORATEC CORP | $28.0B |
MMM3M CO | $27.5B |
MCDMCDONALDS CORP | $26.8B |
—HEARTWARE INTL INC | $26.5B |
MUBISHARES | $26.5B |
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