MANNING & NAPIER ADVISORS LLC Q4 2015 Filing
Filed January 12, 2016
Portfolio Value
$17.1T
Holdings
333
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSUEURKANSAS CITY SOUTHERN | 181,030 | $13.5B | 0.08% | |
| 102 | BABOEING CO | 91,962 | $13.3B | 0.08% | |
| 103 | TELFYTELEFONICA S A | 1,188,326 | $13.1B | 0.08% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 136,182 | $13.1B | 0.08% | |
| 105 | FMSFRESENIUS MED CARE AG&CO KGA | 312,560 | $13.1B | 0.08% | |
| 106 | —GENERAL GROWTH PPTYS INC NEW | 466,678 | $12.7B | 0.07% | |
| 107 | ACNACCENTURE PLC IRELAND | 117,311 | $12.3B | 0.07% | |
| 108 | —NIELSEN HLDGS PLC | 261,350 | $12.2B | 0.07% | |
| 109 | —DOW CHEM CO | 234,043 | $12.0B | 0.07% | |
| 110 | 6PMPARAMOUNT GROUP INC | 665,048 | $12.0B | 0.07% | |
| 111 | SNYSANOFI | 281,917 | $12.0B | 0.07% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 85,825 | $11.8B | 0.07% | |
| 113 | —E M C CORP MASS | 454,600 | $11.7B | 0.07% | |
| 114 | MAAMID-AMER APT CMNTYS INC | 127,327 | $11.6B | 0.07% | |
| 115 | PLDPROLOGIS INC | 269,296 | $11.6B | 0.07% | |
| 116 | —NTT DOCOMO INC | 552,624 | $11.3B | 0.07% | |
| 117 | QTWOQ2 HLDGS INC | 402,210 | $10.6B | 0.06% | |
| 118 | BRXBRIXMOR PPTY GROUP INC | 395,023 | $10.2B | 0.06% | |
| 119 | ACHCACADIA HEALTHCARE COMPANY IN | 161,830 | $10.1B | 0.06% | |
| 120 | CRICARTER INC | 112,460 | $10.0B | 0.06% | |
| 121 | DOCUSDPHYSICIANS RLTY TR | 591,084 | $10.0B | 0.06% | |
| 122 | MTCHEURMATCH GROUP INC | 734,770 | $10.0B | 0.06% | |
| 123 | —FINANCIAL ENGINES INC | 294,480 | $9.9B | 0.06% | |
| 124 | OUTOUTFRONT MEDIA INC | 453,533 | $9.9B | 0.06% | |
| 125 | —CHESAPEAKE LODGING TR | 392,663 | $9.9B | 0.06% | |
| 126 | PSAPUBLIC STORAGE | 39,755 | $9.8B | 0.06% | |
| 127 | CUBECUBESMART | 321,482 | $9.8B | 0.06% | |
| 128 | DKSDICKS SPORTING GOODS INC | 277,510 | $9.8B | 0.06% | |
| 129 | —DDR CORP | 580,198 | $9.8B | 0.06% | |
| 130 | AREALEXANDRIA REAL ESTATE EQ IN | 107,844 | $9.7B | 0.06% | |
| 131 | —FOREST CITY ENTERPRISES INC | 441,100 | $9.7B | 0.06% | |
| 132 | USBUS BANCORP DEL | 222,888 | $9.5B | 0.06% | |
| 133 | LMTLOCKHEED MARTIN CORP | 43,348 | $9.4B | 0.05% | |
| 134 | HSYHERSHEY CO | 105,086 | $9.4B | 0.05% | |
| 135 | —SOVRAN SELF STORAGE INC | 86,860 | $9.3B | 0.05% | |
| 136 | 8CWCROWN CASTLE INTL CORP NEW | 107,476 | $9.3B | 0.05% | |
| 137 | —IXIA | 738,370 | $9.2B | 0.05% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 95,330 | $9.2B | 0.05% | |
| 139 | —DU PONT E I DE NEMOURS & CO | 137,245 | $9.1B | 0.05% | |
| 140 | DEODIAGEO P L C | 83,022 | $9.1B | 0.05% | |
| 141 | CHCTCOMMUNITY HEALTHCARE TR INC | 488,372 | $9.0B | 0.05% | |
| 142 | —APARTMENT INVT & MGMT CO | 221,601 | $8.9B | 0.05% | |
| 143 | CLCOLGATE PALMOLIVE CO | 131,845 | $8.8B | 0.05% | |
| 144 | ORCLORACLE CORP | 236,320 | $8.6B | 0.05% | |
| 145 | VREMACK CALI RLTY CORP | 363,406 | $8.5B | 0.05% | |
| 146 | CVSCVS HEALTH CORP | 86,300 | $8.4B | 0.05% | |
| 147 | ADCAGREE REALTY CORP | 247,780 | $8.4B | 0.05% | |
| 148 | UDRUDR INC | 220,838 | $8.3B | 0.05% | |
| 149 | HTAEURHEALTHCARE TR AMER INC | 299,764 | $8.1B | 0.05% | |
| 150 | EQREQUITY RESIDENTIAL | 98,709 | $8.1B | 0.05% | |
| 151 | —LASALLE HOTEL PPTYS | 316,176 | $8.0B | 0.05% | |
| 152 | DEIDOUGLAS EMMETT INC | 253,279 | $7.9B | 0.05% | |
| 153 | —LDR HLDG CORP | 300,136 | $7.5B | 0.04% | |
| 154 | TEVATEVA PHARMACEUTICAL INDS LTD | 113,223 | $7.4B | 0.04% | |
| 155 | —TAUBMAN CTRS INC | 95,841 | $7.4B | 0.04% | |
| 156 | TXNTEXAS INSTRS INC | 131,392 | $7.2B | 0.04% | |
| 157 | VOOVANGUARD INDEX FDS | 38,272 | $7.2B | 0.04% | |
| 158 | WMWASTE MGMT INC DEL | 133,395 | $7.1B | 0.04% | |
| 159 | —CATCHMARK TIMBER TR INC | 628,728 | $7.1B | 0.04% | |
| 160 | REXRREXFORD INDL RLTY INC | 432,698 | $7.1B | 0.04% | |
| 161 | TRNOTERRENO RLTY CORP | 309,964 | $7.0B | 0.04% | |
| 162 | LAMRLAMAR ADVERTISING CO NEW | 112,030 | $6.7B | 0.04% | |
| 163 | GDGENERAL DYNAMICS CORP | 48,422 | $6.7B | 0.04% | |
| 164 | —MEAD JOHNSON NUTRITION CO | 83,960 | $6.6B | 0.04% | |
| 165 | EFAISHARES TR | 112,460 | $6.6B | 0.04% | |
| 166 | UEURBAN EDGE PPTYS | 270,571 | $6.3B | 0.04% | |
| 167 | CEOCNOOC LTD | 60,568 | $6.3B | 0.04% | |
| 168 | CCUCOMPANIA CERVECERIAS UNIDAS | 289,790 | $6.3B | 0.04% | |
| 169 | —INTERXION HOLDING N.V | 207,310 | $6.2B | 0.04% | |
| 170 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 148,173 | $6.1B | 0.04% | |
| 171 | LPTUSDLIBERTY PPTY TR | 197,204 | $6.1B | 0.04% | |
| 172 | XOMEXXON MOBIL CORP | 78,440 | $6.1B | 0.04% | |
| 173 | BAXBAXTER INTL INC | 160,214 | $6.1B | 0.04% | |
| 174 | —EDUCATION RLTY TR INC | 159,680 | $6.0B | 0.04% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 70,993 | $6.0B | 0.04% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 62,599 | $6.0B | 0.03% | |
| 177 | GEGENERAL ELECTRIC CO | 189,611 | $5.9B | 0.03% | |
| 178 | RTN1USDRAYTHEON CO | 46,744 | $5.8B | 0.03% | |
| 179 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 318,346 | $5.7B | 0.03% | |
| 180 | MCKMCKESSON CORP | 28,820 | $5.7B | 0.03% | |
| 181 | CATCATERPILLAR INC DEL | 83,545 | $5.7B | 0.03% | |
| 182 | LYBLYONDELLBASELL INDUSTRIES N | 64,838 | $5.6B | 0.03% | |
| 183 | ABJAABB LTD | 314,824 | $5.6B | 0.03% | |
| 184 | DYHTARGET CORP | 76,774 | $5.6B | 0.03% | |
| 185 | CAJPYCANON INC | 182,696 | $5.5B | 0.03% | |
| 186 | ITWILLINOIS TOOL WKS INC | 58,932 | $5.5B | 0.03% | |
| 187 | GISGENERAL MLS INC | 94,532 | $5.5B | 0.03% | |
| 188 | TDSTELEPHONE & DATA SYS INC | 206,900 | $5.4B | 0.03% | |
| 189 | —EQUITY ONE | 195,897 | $5.3B | 0.03% | |
| 190 | EMREMERSON ELEC CO | 109,189 | $5.2B | 0.03% | |
| 191 | R6C2ROYAL DUTCH SHELL PLC | 112,710 | $5.2B | 0.03% | |
| 192 | HSTHOST HOTELS & RESORTS INC | 336,413 | $5.2B | 0.03% | |
| 193 | BXPBOSTON PROPERTIES INC | 39,188 | $5.0B | 0.03% | |
| 194 | ELSEQUITY LIFESTYLE PPTYS INC | 73,787 | $4.9B | 0.03% | |
| 195 | —HCP INC | 126,379 | $4.8B | 0.03% | |
| 196 | VENVENTAS INC | 85,157 | $4.8B | 0.03% | |
| 197 | TRVCCITIGROUP INC | 92,660 | $4.8B | 0.03% | |
| 198 | VNOVORNADO RLTY TR | 47,173 | $4.7B | 0.03% | |
| 199 | ERICERICSSON | 488,751 | $4.7B | 0.03% | |
| 200 | —XEROX CORP | 440,567 | $4.7B | 0.03% |