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 |
|---|---|
CPTCAMDEN PPTY TR | $5.5B |
—COVIDIEN PLC | $5.5B |
—REED ELSEVIER P L C | $5.5B |
—CHESAPEAKE LODGING TR | $5.4B |
HRUSDHEALTHCARE RLTY TR | $5.2B |
—NTT DOCOMO INC | $5.1B |
SAHSONIC AUTOMOTIVE INC | $5.0B |
NEOGNEOGEN CORP | $5.0B |
—NORANDA ALUM HLDG CORP | $4.8B |
DEODIAGEO P L C | $4.8B |
—AEROPOSTALE | $4.7B |
GPIGROUP 1 AUTOMOTIVE INC | $4.7B |
SPYSPDR S&P 500 ETF TR | $4.6B |
—POLYPORE INTL INC | $4.5B |
ERICERICSSON | $4.5B |
—CBL & ASSOC PPTYS INC | $4.5B |
AGCOAGCO CORP | $4.4B |
HPEHEWLETT PACKARD CO | $4.4B |
—TRONOX LTD | $4.3B |
DEDEERE & CO | $4.3B |
CHS1USDCHICOS FAS INC | $4.3B |
—STILLWATER MNG CO | $4.3B |
CUBECUBESMART | $4.3B |
—MICROS SYS INC | $4.2B |
ITWILLINOIS TOOL WKS INC | $4.2B |
ADPAUTOMATIC DATA PROCESSING IN | $4.2B |
IBNICICI BK LTD | $4.0B |
—WALGREEN CO | $4.0B |
—PALL CORP | $4.0B |
CAJPYCANON INC | $3.9B |
QLYSQUALYS INC | $3.8B |
PHGKONINKLIJKE PHILIPS N V | $3.7B |
TWITITAN INTL INC ILL | $3.7B |
CCUCOMPANIA CERVECERIAS UNIDAS | $3.6B |
ESSESSEX PPTY TR INC | $3.6B |
FRTEURFEDERAL REALTY INVT TR | $3.6B |
—POWERSHARES ETF TRUST II | $3.5B |
—INTERXION HOLDING N.V | $3.5B |
—BALTIC TRADING LIMITED | $3.4B |
TXNTEXAS INSTRS INC | $3.4B |
TRITHOMSON REUTERS CORP | $3.4B |
—WHOLE FOODS MKT INC | $3.4B |
—AMREIT INC NEW | $3.3B |
GISGENERAL MLS INC | $3.3B |
—SCIQUEST INC NEW | $3.2B |
OREALTY INCOME CORP | $3.0B |
IGIBISHARES | $3.0B |
STTSPDR SERIES TRUST | $2.9B |
TSLATESLA MTRS INC | $2.9B |
GDGENERAL DYNAMICS CORP | $2.8B |
MRSHMARSH & MCLENNAN COS INC | $2.7B |
NOCNORTHROP GRUMMAN CORP | $2.7B |
ARCOARCOS DORADOS HOLDINGS INC | $2.7B |
—YOUKU TUDOU INC | $2.6B |
RTN1USDRAYTHEON CO | $2.6B |
LMTLOCKHEED MARTIN CORP | $2.6B |
ADMARCHER DANIELS MIDLAND CO | $2.5B |
DOCUSDPHYSICIANS RLTY TR | $2.4B |
CLBCORE LABORATORIES N V | $2.4B |
NSCNORFOLK SOUTHERN CORP | $2.4B |
—DDR CORP | $2.3B |
BWABORGWARNER INC | $2.3B |
SSYSSTRATASYS LTD | $2.3B |
SYYSYSCO CORP | $2.3B |
KELKELLOGG CO | $2.3B |
CSXCSX CORP | $2.2B |
WMWASTE MGMT INC DEL | $2.2B |
TILEINTERFACE INC | $2.2B |
B7SBROOKDALE SR LIVING INC | $2.1B |
EXREXTRA SPACE STORAGE INC | $2.1B |
—LORILLARD INC | $2.0B |
AATAMERICAN ASSETS TR INC | $2.0B |
NOVEURNATIONAL OILWELL VARCO INC | $2.0B |
—KEY ENERGY SVCS INC | $2.0B |
MRO*MARATHON OIL CORP | $1.9B |
—PLUM CREEK TIMBER CO INC | $1.9B |
—ION GEOPHYSICAL CORP | $1.9B |
PCHPOTLATCH CORP NEW | $1.9B |
VGKVANGUARD INTL EQUITY INDEX F | $1.8B |
TRTOOTSIE ROLL INDS INC | $1.8B |
IPINTL PAPER CO | $1.7B |
MBTGBPMOBILE TELESYSTEMS OJSC | $1.7B |
PSOPEARSON PLC | $1.6B |
—MAXWELL TECHNOLOGIES INC | $1.6B |
VEAVANGUARD TAX MANAGED INTL FD | $1.6B |
MBBISHARES | $1.6B |
UNPUNION PAC CORP | $1.6B |
TRNTRINITY INDS INC | $1.5B |
BIGGQBIG LOTS INC | $1.5B |
VWOVANGUARD INTL EQUITY INDEX F | $1.5B |
—SELECT COMFORT CORP | $1.4B |
MATMATTEL INC | $1.4B |
TELTE CONNECTIVITY LTD | $1.4B |
AZPNUSDASPEN TECHNOLOGY INC | $1.3B |
—SODASTREAM INTERNATIONAL LTD | $1.3B |
—ANNIES INC | $1.3B |
CAHCARDINAL HEALTH INC | $1.3B |
LBEURL BRANDS INC | $1.3B |
LEMBISHARES | $1.2B |
—REYNOLDS AMERICAN INC | $1.1B |