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 |
|---|---|
—FUSION-IO INC | $1.1M |
MGAMAGNA INTL INC | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
GPCGENUINE PARTS CO | $964K |
AGZISHARES | $964K |
ADIANALOG DEVICES INC | $948K |
SJMSMUCKER J M CO | $869K |
CAGCONAGRA FOODS INC | $851K |
—GULFMARK OFFSHORE INC | $848K |
PTIP T TELEKOMUNIKASI INDONESIA | $841K |
SWKSTANLEY BLACK & DECKER INC | $802K |
TECK/BTECK RESOURCES LTD | $767K |
—LUXFER HLDGS PLC | $695K |
VNOVORNADO RLTY TR | $673K |
RYNRAYONIER INC | $539K |
SAJACOMPANHIA DE SANEAMENTO BASI | $534K |
VIGVANGUARD SPECIALIZED PORTFOL | $505K |
VNQVANGUARD INDEX FDS | $466K |
—NAVIGATORS GROUP INC | $459K |
—TRADE STR RESIDENTIAL INC | $446K |
GXCSPDR INDEX SHS FDS | $398K |
VOTVANGUARD INDEX FDS | $398K |
VCSHVANGUARD SCOTTSDALE FDS | $370K |
W3UWESTERN UN CO | $331K |
—GLOBAL GEOPHYSICAL SVCS INC | $330K |
NEMNEWMONT MINING CORP | $317K |
VMBSVANGUARD SCOTTSDALE FDS | $316K |
SAFTSAFETY INS GROUP INC | $234K |
VCITVANGUARD SCOTTSDALE FDS | $219K |
EWGISHARES | $204K |
VOVANGUARD INDEX FDS | $201K |
HPIHANCOCK JOHN PFD INCOME FD | $187K |
SIRIEURSIRIUS XM HLDGS INC | $77K |
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