MANNING & NAPIER ADVISORS LLC

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$18.8 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 977 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
SLB	New	SCHLUMBERGER LTD806857108	$925,576,000	–	12,916,255	+100.0%	4.92%	–
HES	New	HESS CORP42809h107	$825,945,000	–	12,422,129	+100.0%	4.39%	–
EMC	New	E M C CORP MASS268648102	$719,930,000	–	30,479,802	+100.0%	3.83%	–
DOX	New	AMDOCS LTDg02602103	$561,859,000	–	15,148,598	+100.0%	2.99%	–
JNPR	New	JUNIPER NETWORKS INC48203r104	$513,280,000	–	26,581,112	+100.0%	2.73%	–
EA	New	ELECTRONIC ARTS INC285512109	$508,502,000	–	22,118,421	+100.0%	2.70%	–
RYAAY	New	RYANAIR HLDGS PLC783513104	$496,691,000	–	9,638,905	+100.0%	2.64%	–
A309PS	New	DIRECTV25490a309	$452,627,000	–	7,343,098	+100.0%	2.41%	–
UL	New	UNILEVER PLC904767704	$431,509,000	–	10,667,761	+100.0%	2.30%	–
ECA	New	ENCANA CORP292505104	$418,416,000	–	24,700,040	+100.0%	2.23%	–
AA	New	ALCOA INC013817101	$389,422,000	–	49,798,392	+100.0%	2.07%	–
JNJ	New	JOHNSON & JOHNSON478160104	$383,386,000	–	4,465,276	+100.0%	2.04%	–
DIS	New	DISNEY WALT CO254687106	$383,361,000	–	6,070,682	+100.0%	2.04%	–
VIAB	New	VIACOM INC NEW92553p201	$381,749,000	–	5,611,533	+100.0%	2.03%	–
GOOGL	New	GOOGLE INC38259p508	$379,752,000	–	431,357	+100.0%	2.02%	–
QCOM	New	QUALCOMM INC747525103	$369,790,000	–	6,053,232	+100.0%	1.97%	–
CERN	New	CERNER CORP156782104	$366,839,000	–	3,838,152	+100.0%	1.95%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AME20441w203	$359,100,000	–	9,614,532	+100.0%	1.91%	–
BHI	New	BAKER HUGHES INC057224107	$341,207,000	–	7,396,671	+100.0%	1.82%	–
TWX	New	TIME WARNER INC887317303	$330,846,000	–	5,722,033	+100.0%	1.76%	–
CCJ	New	CAMECO CORP13321l108	$300,430,000	–	14,541,704	+100.0%	1.60%	–
MHFI	New	MCGRAW HILL FINL INC580645109	$293,564,000	–	5,519,201	+100.0%	1.56%	–
MON	New	MONSANTO CO NEW61166w101	$292,074,000	–	2,956,233	+100.0%	1.55%	–
PBRA	New	PETROLEO BRASILEIRO SA PETRO71654v101	$286,459,000	–	19,540,330	+100.0%	1.52%	–
WFT	New	WEATHERFORD INTERNATIONAL LTh27013103	$258,232,000	–	18,849,173	+100.0%	1.37%	–
CAT	New	CATERPILLAR INC DEL149123101	$258,026,000	–	3,127,992	+100.0%	1.37%	–
BDX	New	BECTON DICKINSON & CO075887109	$254,183,000	–	2,571,937	+100.0%	1.35%	–
PLL	New	PALL CORP696429307	$229,310,000	–	3,451,933	+100.0%	1.22%	–
CHRW	New	C H ROBINSON WORLDWIDE INC12541w209	$227,183,000	–	4,034,539	+100.0%	1.21%	–
YUM	New	YUM BRANDS INC988498101	$205,742,000	–	2,967,175	+100.0%	1.10%	–
JOY	New	JOY GLOBAL INC481165108	$200,046,000	–	4,122,145	+100.0%	1.06%	–
STRZA	New	STARZ85571q102	$192,409,000	–	8,706,370	+100.0%	1.02%	–
CAM	New	CAMERON INTERNATIONAL CORP13342b105	$173,886,000	–	2,843,160	+100.0%	0.92%	–
MR	New	MINDRAY MEDICAL INTL LTD602675100	$170,478,000	–	4,552,213	+100.0%	0.91%	–
ALR	New	ALERE INC01449j105	$168,366,000	–	6,872,126	+100.0%	0.90%	–
RRC	New	RANGE RES CORP75281a109	$160,965,000	–	2,081,835	+100.0%	0.86%	–
MYGN	New	MYRIAD GENETICS INC62855j104	$154,878,000	–	5,764,067	+100.0%	0.82%	–
RVBD	New	RIVERBED TECHNOLOGY INC768573107	$152,922,000	–	9,828,025	+100.0%	0.81%	–
KRFT	New	KRAFT FOODS GROUP INC50076q106	$146,143,000	–	2,615,789	+100.0%	0.78%	–
EXC	New	EXELON CORP30161n101	$141,870,000	–	4,594,270	+100.0%	0.76%	–
ADSK	New	AUTODESK INC052769106	$141,342,000	–	4,164,550	+100.0%	0.75%	–
KO	New	COCA COLA CO191216100	$140,941,000	–	3,513,883	+100.0%	0.75%	–
EOG	New	EOG RES INC26875p101	$140,715,000	–	1,068,630	+100.0%	0.75%	–
MDLZ	New	MONDELEZ INTL INC609207105	$139,194,000	–	4,878,902	+100.0%	0.74%	–
PAY	New	VERIFONE SYS INC92342y109	$137,757,000	–	8,195,045	+100.0%	0.73%	–
APA	New	APACHE CORP037411105	$133,310,000	–	1,590,273	+100.0%	0.71%	–
QGEN	New	QIAGEN NVn72482107	$125,491,000	–	6,303,028	+100.0%	0.67%	–
WPRT	New	WESTPORT INNOVATIONS INC960908309	$109,636,000	–	3,269,895	+100.0%	0.58%	–
BTU	New	PEABODY ENERGY CORP704549104	$100,864,000	–	6,889,770	+100.0%	0.54%	–
SAVE	New	SPIRIT AIRLS INC848577102	$96,465,000	–	3,041,218	+100.0%	0.51%	–
5100PS	New	VOLCANO CORPORATION928645100	$92,251,000	–	5,088,365	+100.0%	0.49%	–
FAST	New	FASTENAL CO311900104	$90,859,000	–	1,984,313	+100.0%	0.48%	–
MCRS	New	MICROS SYS INC594901100	$82,920,000	–	1,921,730	+100.0%	0.44%	–
AMZN	New	AMAZON COM INC023135106	$80,548,000	–	290,069	+100.0%	0.43%	–
SWKS	New	SKYWORKS SOLUTIONS INC83088m102	$77,191,000	–	3,526,410	+100.0%	0.41%	–
DKS	New	DICKS SPORTING GOODS INC253393102	$75,210,000	–	1,502,450	+100.0%	0.40%	–
XYL	New	XYLEM INC98419m100	$73,012,000	–	2,710,230	+100.0%	0.39%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC26613q106	$71,346,000	–	2,954,327	+100.0%	0.38%	–
MSCI	New	MSCI INC55354g100	$68,974,000	–	2,073,200	+100.0%	0.37%	–
GE	New	GENERAL ELECTRIC CO369604103	$67,153,000	–	2,895,890	+100.0%	0.36%	–
BJRI	New	BJS RESTAURANTS INC09180c106	$67,099,000	–	1,808,660	+100.0%	0.36%	–
FB	New	FACEBOOK INC30303m102	$63,715,000	–	2,560,970	+100.0%	0.34%	–
DLR	New	DIGITAL RLTY TR INC253868103	$61,779,000	–	1,012,799	+100.0%	0.33%	–
BMR	New	BIOMED REALTY TRUST INC09063h107	$61,873,000	–	3,058,583	+100.0%	0.33%	–
FFIV	New	F5 NETWORKS INC315616102	$60,811,000	–	883,910	+100.0%	0.32%	–
FTNT	New	FORTINET INC34959e109	$59,903,000	–	3,423,140	+100.0%	0.32%	–
DSX	New	DIANA SHIPPING INCy2066g104	$58,340,000	–	5,811,071	+100.0%	0.31%	–
EBAY	New	EBAY INC278642103	$56,221,000	–	1,087,050	+100.0%	0.30%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN015271109	$54,155,000	–	824,049	+100.0%	0.29%	–
OFC	New	CORPORATE OFFICE PPTYS TR22002t108	$53,218,000	–	2,087,050	+100.0%	0.28%	–
AWAY	New	HOMEAWAY INC43739q100	$53,024,000	–	1,639,650	+100.0%	0.28%	–
MJN	New	MEAD JOHNSON NUTRITION CO582839106	$49,595,000	–	625,970	+100.0%	0.26%	–
MSFT	New	MICROSOFT CORP594918104	$47,162,000	–	1,365,300	+100.0%	0.25%	–
LNKD	New	LINKEDIN CORP53578a108	$45,407,000	–	254,675	+100.0%	0.24%	–
WMT	New	WAL-MART STORES INC931142103	$42,468,000	–	570,146	+100.0%	0.23%	–
CHK	New	CHESAPEAKE ENERGY CORP165167107	$41,033,000	–	2,013,520	+100.0%	0.22%	–
PG	New	PROCTER & GAMBLE CO742718109	$40,064,000	–	520,384	+100.0%	0.21%	–
XOM	New	EXXON MOBIL CORP30231g102	$34,652,000	–	383,551	+100.0%	0.18%	–
UHS	New	UNIVERSAL HLTH SVCS INC913903100	$34,088,000	–	509,102	+100.0%	0.18%	–
CVX	New	CHEVRON CORP NEW166764100	$33,394,000	–	282,205	+100.0%	0.18%	–
PEP	New	PEPSICO INC713448108	$33,522,000	–	409,887	+100.0%	0.18%	–
PFE	New	PFIZER INC717081103	$31,295,000	–	1,117,337	+100.0%	0.17%	–
AAPL	New	APPLE INC037833100	$30,444,000	–	76,782	+100.0%	0.16%	–
MCD	New	MCDONALDS CORP580135101	$29,201,000	–	294,988	+100.0%	0.16%	–
DXCM	New	DEXCOM INC252131107	$26,891,000	–	1,197,900	+100.0%	0.14%	–
NVS	New	NOVARTIS A G66987v109	$25,893,000	–	366,209	+100.0%	0.14%	–
MUB	New	ISHARES TR464288414	$25,552,000	–	243,270	+100.0%	0.14%	–
SPG	New	SIMON PPTY GROUP INC NEW828806109	$24,964,000	–	158,085	+100.0%	0.13%	–
MMM	New	3M CO88579y101	$24,829,000	–	227,086	+100.0%	0.13%	–
PM	New	PHILIP MORRIS INTL INC718172109	$24,662,000	–	284,733	+100.0%	0.13%	–
AZN	New	ASTRAZENECA PLC046353108	$24,201,000	–	511,667	+100.0%	0.13%	–
RDSA	New	ROYAL DUTCH SHELL PLC780259206	$23,224,000	–	364,049	+100.0%	0.12%	–
PODD	New	INSULET CORP45784p101	$22,214,000	–	707,270	+100.0%	0.12%	–
INTC	New	INTEL CORP458140100	$20,859,000	–	860,956	+100.0%	0.11%	–
LOGM	New	LOGMEIN INC54142l109	$19,713,000	–	805,990	+100.0%	0.10%	–
GSK	New	GLAXOSMITHKLINE PLC37733w105	$19,747,000	–	395,224	+100.0%	0.10%	–
HTWR	New	HEARTWARE INTL INC422368100	$19,591,000	–	205,990	+100.0%	0.10%	–
MRK	New	MERCK & CO INC NEW58933y105	$19,492,000	–	419,693	+100.0%	0.10%	–
PEB	New	PEBBLEBROOK HOTEL TR70509v100	$19,567,000	–	756,984	+100.0%	0.10%	–
HD	New	HOME DEPOT INC437076102	$19,025,000	–	245,622	+100.0%	0.10%	–
HCN	New	HEALTH CARE REIT INC42217k106	$19,042,000	–	284,090	+100.0%	0.10%	–
INFN	New	INFINERA CORPORATION45667g103	$18,868,000	–	1,768,460	+100.0%	0.10%	–
SFLY	New	SHUTTERFLY INC82568p304	$18,797,000	–	336,240	+100.0%	0.10%	–
HYG	New	ISHARES TR464288513	$18,615,000	–	204,857	+100.0%	0.10%	–
GWAY	New	GREENWAY MED TECHNOLOGIES IN39679b103	$18,611,000	–	1,508,300	+100.0%	0.10%	–
MDT	New	MEDTRONIC INC585055106	$18,297,000	–	355,509	+100.0%	0.10%	–
TGT	New	TARGET CORP87612e106	$17,695,000	–	256,999	+100.0%	0.09%	–
CSCO	New	CISCO SYS INC17275r102	$17,266,000	–	709,567	+100.0%	0.09%	–
ABB	New	ABB LTD000375204	$17,282,000	–	797,906	+100.0%	0.09%	–
TOL	New	TOLL BROTHERS INC889478103	$17,158,000	–	525,852	+100.0%	0.09%	–
BAX	New	BAXTER INTL INC071813109	$16,877,000	–	243,674	+100.0%	0.09%	–
DHI	New	D R HORTON INC23331a109	$17,003,000	–	799,080	+100.0%	0.09%	–
LCC	New	U S AIRWAYS GROUP INC90341w108	$16,821,000	–	1,024,530	+100.0%	0.09%	–
SGEN	New	SEATTLE GENETICS INC812578102	$16,746,000	–	532,360	+100.0%	0.09%	–
SNY	New	SANOFI80105n105	$16,267,000	–	315,839	+100.0%	0.09%	–
ACN	New	ACCENTURE PLC IRELANDg1151c101	$16,000,000	–	222,371	+100.0%	0.08%	–
LEN	New	LENNAR CORP526057104	$16,047,000	–	445,286	+100.0%	0.08%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW370023103	$16,017,000	–	806,190	+100.0%	0.08%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC82966c103	$15,807,000	–	239,950	+100.0%	0.08%	–
COO	New	COOPER COS INC216648402	$15,659,000	–	131,540	+100.0%	0.08%	–
RP	New	REALPAGE INC75606n109	$15,388,000	–	839,131	+100.0%	0.08%	–
THOR	New	THORATEC CORP885175307	$15,037,000	–	480,320	+100.0%	0.08%	–
RSTI	New	ROFIN SINAR TECHNOLOGIES INC775043102	$14,885,000	–	596,880	+100.0%	0.08%	–
ORCL	New	ORACLE CORP68389x105	$14,791,000	–	481,650	+100.0%	0.08%	–
NVR	New	NVR INC62944t105	$14,337,000	–	15,551	+100.0%	0.08%	–
OMC	New	OMNICOM GROUP INC681919106	$13,752,000	–	218,757	+100.0%	0.07%	–
HST	New	HOST HOTELS & RESORTS INC44107p104	$13,671,000	–	810,464	+100.0%	0.07%	–
BXP	New	BOSTON PROPERTIES INC101121101	$13,484,000	–	127,870	+100.0%	0.07%	–
VPHM	New	VIROPHARMA INC928241108	$13,459,000	–	469,810	+100.0%	0.07%	–
SSS	New	SOVRAN SELF STORAGE INC84610h108	$13,484,000	–	208,141	+100.0%	0.07%	–
CL	New	COLGATE PALMOLIVE CO194162103	$13,064,000	–	228,047	+100.0%	0.07%	–
COP	New	CONOCOPHILLIPS20825c104	$13,026,000	–	215,347	+100.0%	0.07%	–
KIM	New	KIMCO RLTY CORP49446r109	$12,968,000	–	605,200	+100.0%	0.07%	–
AMGN	New	AMGEN INC031162100	$12,716,000	–	128,897	+100.0%	0.07%	–
SIEGY	New	SIEMENS A G826197501	$12,699,000	–	125,370	+100.0%	0.07%	–
COR	New	CORESITE RLTY CORP21870q105	$12,540,000	–	394,280	+100.0%	0.07%	–
CLDPQ	New	CLOUD PEAK ENERGY INC18911q102	$12,667,000	–	768,720	+100.0%	0.07%	–
UDR	New	UDR INC902653104	$12,629,000	–	495,510	+100.0%	0.07%	–
TEF	New	TELEFONICA S A879382208	$12,454,000	–	972,260	+100.0%	0.07%	–
NKE	New	NIKE INC654106103	$12,354,000	–	194,010	+100.0%	0.07%	–
TSLA	New	TESLA MTRS INC88160r101	$12,125,000	–	112,950	+100.0%	0.06%	–
KMB	New	KIMBERLY CLARK CORP494368103	$11,942,000	–	122,949	+100.0%	0.06%	–
DG	New	DOLLAR GEN CORP NEW256677105	$11,932,000	–	236,620	+100.0%	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO110122108	$11,829,000	–	264,730	+100.0%	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP913017109	$11,544,000	–	124,229	+100.0%	0.06%	–
PPO	New	POLYPORE INTL INC73179v103	$11,403,000	–	282,990	+100.0%	0.06%	–
PLCM	New	POLYCOM INC73172k104	$11,522,000	–	1,094,320	+100.0%	0.06%	–
VCI	New	VALASSIS COMMUNICATIONS INC918866104	$11,295,000	–	459,400	+100.0%	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS459200101	$11,286,000	–	59,060	+100.0%	0.06%	–
DYN	New	DYNEGY INC NEW DEL26817r108	$10,946,000	–	485,460	+100.0%	0.06%	–
OEH	New	ORIENT-EXPRESS HOTELS LTDg67743107	$10,829,000	–	890,660	+100.0%	0.06%	–
4305PS	New	ALCATEL-LUCENT013904305	$10,736,000	–	5,899,164	+100.0%	0.06%	–
SQI	New	SCIQUEST INC NEW80908t101	$10,750,000	–	429,200	+100.0%	0.06%	–
TTE	New	TOTAL S A89151e109	$10,158,000	–	208,628	+100.0%	0.05%	–
FMS	New	FRESENIUS MED CARE AG&CO KGA358029106	$9,884,000	–	280,260	+100.0%	0.05%	–
HCP	New	HCP INC40414l109	$10,034,000	–	220,848	+100.0%	0.05%	–
CLI	New	MACK CALI RLTY CORP554489104	$9,812,000	–	400,690	+100.0%	0.05%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD881624209	$9,858,000	–	251,518	+100.0%	0.05%	–
MAA	New	MID-AMER APT CMNTYS INC59522j103	$9,734,000	–	143,663	+100.0%	0.05%	–
DLLR	New	DFC GLOBAL CORP23324t107	$9,473,000	–	686,030	+100.0%	0.05%	–
BA	New	BOEING CO097023105	$9,314,000	–	90,946	+100.0%	0.05%	–
INCY	New	INCYTE CORP45337c102	$9,479,000	–	430,920	+100.0%	0.05%	–
ABBV	New	ABBVIE INC00287y109	$9,349,000	–	226,194	+100.0%	0.05%	–
STO	New	STATOIL ASA85771p102	$9,195,000	–	444,457	+100.0%	0.05%	–
CDR	New	CEDAR REALTY TRUST INC150602209	$9,238,000	–	1,783,678	+100.0%	0.05%	–
ADC	New	AGREE REALTY CORP008492100	$9,010,000	–	305,270	+100.0%	0.05%	–
LLY	New	LILLY ELI & CO532457108	$9,108,000	–	185,462	+100.0%	0.05%	–
AEC	New	ASSOCIATED ESTATES RLTY CORP045604105	$9,015,000	–	560,708	+100.0%	0.05%	–
HON	New	HONEYWELL INTL INC438516106	$8,799,000	–	110,913	+100.0%	0.05%	–
IMAX	New	IMAX CORP45245e109	$8,851,000	–	356,070	+100.0%	0.05%	–
SKM	New	SK TELECOM LTD78440p108	$8,703,000	–	428,160	+100.0%	0.05%	–
NNN	New	NATIONAL RETAIL PPTYS INC637417106	$8,633,000	–	250,980	+100.0%	0.05%	–
RDSB	New	ROYAL DUTCH SHELL PLC780259107	$8,481,000	–	127,990	+100.0%	0.04%	–
DD	New	DU PONT E I DE NEMOURS & CO263534109	$8,272,000	–	157,593	+100.0%	0.04%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC024835100	$8,056,000	–	198,170	+100.0%	0.04%	–
AIV	New	APARTMENT INVT & MGMT CO03748r101	$8,040,000	–	267,710	+100.0%	0.04%	–
OXY	New	OCCIDENTAL PETE CORP DEL674599105	$8,090,000	–	90,687	+100.0%	0.04%	–
HME	New	HOME PROPERTIES INC437306103	$7,975,000	–	122,020	+100.0%	0.04%	–
MKTX	New	MARKETAXESS HLDGS INC57060d108	$7,964,000	–	170,390	+100.0%	0.04%	–
DCMYY	New	NTT DOCOMO INC62942m201	$7,638,000	–	488,244	+100.0%	0.04%	–
RCII	New	RENT A CTR INC NEW76009n100	$7,508,000	–	199,980	+100.0%	0.04%	–
EQR	New	EQUITY RESIDENTIAL29476l107	$7,295,000	–	125,680	+100.0%	0.04%	–
CPT	New	CAMDEN PPTY TR133131102	$7,331,000	–	106,060	+100.0%	0.04%	–
LQDT	New	LIQUIDITY SERVICES INC53635b107	$7,340,000	–	211,748	+100.0%	0.04%	–
HTA	New	HEALTHCARE TR AMER INC42225p105	$7,169,000	–	638,560	+100.0%	0.04%	–
AVB	New	AVALONBAY CMNTYS INC053484101	$7,034,000	–	52,150	+100.0%	0.04%	–
EDR	New	EDUCATION RLTY TR INC28140h104	$6,688,000	–	653,920	+100.0%	0.04%	–
CUBE	New	CUBESMART229663109	$6,844,000	–	428,390	+100.0%	0.04%	–
AROPQ	New	AEROPOSTALE007865108	$6,807,000	–	493,370	+100.0%	0.04%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC29472r108	$6,676,000	–	84,980	+100.0%	0.04%	–
EMR	New	EMERSON ELEC CO291011104	$6,753,000	–	123,840	+100.0%	0.04%	–
DEO	New	DIAGEO P L C25243q205	$6,364,000	–	55,378	+100.0%	0.03%	–
H	New	HYATT HOTELS CORP448579102	$6,420,000	–	159,120	+100.0%	0.03%	–
PSA	New	PUBLIC STORAGE74460d109	$6,460,000	–	42,140	+100.0%	0.03%	–
HPQ	New	HEWLETT PACKARD CO428236103	$5,953,000	–	240,125	+100.0%	0.03%	–
CAJ	New	CANON INC138006309	$5,964,000	–	181,469	+100.0%	0.03%	–
SIAL	New	SIGMA ALDRICH CORP826552101	$5,947,000	–	73,950	+100.0%	0.03%	–
ERIC	New	ERICSSON294821608	$6,047,000	–	536,206	+100.0%	0.03%	–
PNR	New	PENTAIR LTDh6169q108	$5,913,000	–	102,520	+100.0%	0.03%	–
CATY	New	CATHAY GENERAL BANCORP149150104	$5,504,000	–	270,540	+100.0%	0.03%	–
NEOG	New	NEOGEN CORP640491106	$5,382,000	–	96,880	+100.0%	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN053015103	$5,373,000	–	78,054	+100.0%	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC452308109	$5,308,000	–	76,761	+100.0%	0.03%	–
GIS	New	GENERAL MLS INC370334104	$4,994,000	–	102,955	+100.0%	0.03%	–
EQY	New	EQUITY ONE294752100	$5,139,000	–	227,150	+100.0%	0.03%	–
TROX	New	TRONOX LTDq9235v101	$5,006,000	–	248,510	+100.0%	0.03%	–
DE	New	DEERE & CO244199105	$5,054,000	–	62,233	+100.0%	0.03%	–
WNC	New	WABASH NATL CORP929566107	$4,890,000	–	480,540	+100.0%	0.03%	–
SAH	New	SONIC AUTOMOTIVE INC83545g102	$4,732,000	–	223,930	+100.0%	0.02%	–
TRI	New	THOMSON REUTERS CORP884903105	$4,505,000	–	138,352	+100.0%	0.02%	–
O	New	REALTY INCOME CORP756109104	$4,478,000	–	106,840	+100.0%	0.02%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC70959w103	$4,588,000	–	150,290	+100.0%	0.02%	–
HR	New	HEALTHCARE RLTY TR421946104	$4,604,000	–	180,650	+100.0%	0.02%	–
GPI	New	GROUP 1 AUTOMOTIVE INC398905109	$4,308,000	–	67,000	+100.0%	0.02%	–
CCU	New	COMPANIA CERVECERIAS UNIDAS204429104	$4,325,000	–	151,225	+100.0%	0.02%	–
PHG	New	KONINKLIJKE PHILIPS N V500472303	$4,313,000	–	158,693	+100.0%	0.02%	–
MAC	New	MACERICH CO554382101	$4,286,000	–	70,320	+100.0%	0.02%	–
TCO	New	TAUBMAN CTRS INC876664103	$4,246,000	–	56,520	+100.0%	0.02%	–
TXN	New	TEXAS INSTRS INC882508104	$4,337,000	–	124,497	+100.0%	0.02%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE02553e106	$4,330,000	–	237,180	+100.0%	0.02%	–
WAG	New	WALGREEN CO931422109	$4,094,000	–	92,665	+100.0%	0.02%	–
INGR	New	INGREDION INC457187102	$4,153,000	–	63,310	+100.0%	0.02%	–
RUK	New	REED ELSEVIER P L C758205207	$4,224,000	–	92,603	+100.0%	0.02%	–
INXN	New	INTERXION HOLDING N.Vn47279109	$4,110,000	–	157,370	+100.0%	0.02%	–
SPY	New	SPDR S&P 500 ETF TR78462f103	$3,913,000	–	24,397	+100.0%	0.02%	–
IBN	New	ICICI BK LTD45104g104	$3,978,000	–	104,050	+100.0%	0.02%	–
INDY	New	ISHARES TR464289529	$3,955,000	–	177,310	+100.0%	0.02%	–
TWI	New	TITAN INTL INC ILL88830m102	$3,763,000	–	223,140	+100.0%	0.02%	–
K	New	KELLOGG CO487836108	$3,672,000	–	57,186	+100.0%	0.02%	–
KMT	New	KENNAMETAL INC489170100	$3,834,000	–	98,780	+100.0%	0.02%	–
NOR	New	NORANDA ALUM HLDG CORP65542w107	$3,772,000	–	1,168,050	+100.0%	0.02%	–
WFM	New	WHOLE FOODS MKT INC966837106	$3,695,000	–	71,800	+100.0%	0.02%	–
AGCO	New	AGCO CORP001084102	$3,690,000	–	73,540	+100.0%	0.02%	–
CHS	New	CHICOS FAS INC168615102	$3,737,000	–	219,120	+100.0%	0.02%	–
IO	New	ION GEOPHYSICAL CORP462044108	$3,742,000	–	621,830	+100.0%	0.02%	–
PIN	New	POWERSHARES INDIA ETF TR73935l100	$3,620,000	–	218,950	+100.0%	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC571748102	$3,508,000	–	87,909	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICS CORP369550108	$3,560,000	–	45,464	+100.0%	0.02%	–
SYY	New	SYSCO CORP871829107	$3,346,000	–	97,990	+100.0%	0.02%	–
IGIB	New	ISHARES TR464288638	$3,230,000	–	29,997	+100.0%	0.02%	–
BALT	New	BALTIC TRADING LIMITEDy0553w103	$3,198,000	–	862,460	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO039483102	$2,996,000	–	88,388	+100.0%	0.02%	–
EXR	New	EXTRA SPACE STORAGE INC30225t102	$2,975,000	–	70,990	+100.0%	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP666807102	$3,041,000	–	36,745	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP655844108	$2,926,000	–	40,298	+100.0%	0.02%	–
WM	New	WASTE MGMT INC DEL94106l109	$3,080,000	–	76,416	+100.0%	0.02%	–
RTN	New	RAYTHEON CO755111507	$2,958,000	–	44,752	+100.0%	0.02%	–
LO	New	LORILLARD INC544147101	$2,745,000	–	62,853	+100.0%	0.02%	–
AMRE	New	AMREIT INC NEW03216b208	$2,655,000	–	137,321	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORP565849106	$2,518,000	–	72,874	+100.0%	0.01%	–
CBLAQ	New	CBL & ASSOC PPTYS INC124830100	$2,403,000	–	112,190	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORP539830109	$2,497,000	–	23,044	+100.0%	0.01%	–
BP	New	BP PLC055622104	$2,213,000	–	53,040	+100.0%	0.01%	–
CSX	New	CSX CORP126408103	$2,341,000	–	101,001	+100.0%	0.01%	–
TR	New	TOOTSIE ROLL INDS INC890516107	$2,295,000	–	72,219	+100.0%	0.01%	–
TILE	New	INTERFACE INC458665304	$2,348,000	–	138,460	+100.0%	0.01%	–
VEA	New	VANGUARD TAX MANAGED INTL FD921943858	$2,205,000	–	61,979	+100.0%	0.01%	–
AAT	New	AMERICAN ASSETS TR INC024013104	$2,301,000	–	74,590	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC038222105	$1,985,000	–	133,099	+100.0%	0.01%	–
SCSS	New	SELECT COMFORT CORP81616x103	$2,128,000	–	85,022	+100.0%	0.01%	–
CRRTQ	New	CARBO CERAMICS INC140781105	$1,987,000	–	29,480	+100.0%	0.01%	–
FIO	New	FUSION-IO INC36112j107	$2,021,000	–	142,010	+100.0%	0.01%	–
BWA	New	BORGWARNER INC099724106	$1,983,000	–	23,030	+100.0%	0.01%	–
GLFMQ	New	GULFMARK OFFSHORE INC402629208	$2,111,000	–	46,860	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TR929042109	$2,113,000	–	25,520	+100.0%	0.01%	–
ARCO	New	ARCOS DORADOS HOLDINGS INCg0457f107	$1,930,000	–	165,400	+100.0%	0.01%	–
CLB	New	CORE LABORATORIES N Vn22717107	$1,940,000	–	12,800	+100.0%	0.01%	–
IP	New	INTL PAPER CO460146103	$1,884,000	–	42,555	+100.0%	0.01%	–
TEL	New	TE CONNECTIVITY LTDh84989104	$1,832,000	–	40,247	+100.0%	0.01%	–
MAT	New	MATTEL INC577081102	$1,927,000	–	42,545	+100.0%	0.01%	–
MBT	New	MOBILE TELESYSTEMS OJSC607409109	$1,796,000	–	94,833	+100.0%	0.01%	–
PSO	New	PEARSON PLC705015105	$1,950,000	–	108,943	+100.0%	0.01%	–
LB	New	L BRANDS INC501797104	$1,613,000	–	32,760	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC637071101	$1,766,000	–	25,660	+100.0%	0.01%	–
TFM	New	FRESH MKT INC35804h106	$1,785,000	–	35,930	+100.0%	0.01%	–
KEGXQ	New	KEY ENERGY SVCS INC492914106	$1,637,000	–	275,360	+100.0%	0.01%	–
MBB	New	ISHARES TR464288588	$1,777,000	–	16,894	+100.0%	0.01%	–
RAI	New	REYNOLDS AMERICAN INC761713106	$1,710,000	–	35,387	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INC553530106	$1,420,000	–	18,340	+100.0%	0.01%	–
MGA	New	MAGNA INTL INC559222401	$1,562,000	–	21,945	+100.0%	0.01%	–
MXWL	New	MAXWELL TECHNOLOGIES INC577767106	$1,501,000	–	210,040	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC14149y108	$1,432,000	–	30,351	+100.0%	0.01%	–
YOKU	New	YOUKU TUDOU INC98742u100	$1,460,000	–	76,150	+100.0%	0.01%	–
TLK	New	P T TELEKOMUNIKASI INDONESIA715684106	$1,442,000	–	33,743	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC032654105	$1,322,000	–	29,347	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO372460105	$1,399,000	–	17,932	+100.0%	0.01%	–
SCHN	New	SCHNITZER STL INDS806882106	$1,368,000	–	58,540	+100.0%	0.01%	–
ABT	New	ABBOTT LABS002824100	$1,243,000	–	35,655	+100.0%	0.01%	–
SJM	New	SMUCKER J M CO832696405	$1,382,000	–	13,404	+100.0%	0.01%	–
CAG	New	CONAGRA FOODS INC205887102	$1,393,000	–	39,910	+100.0%	0.01%	–
VTR	New	VENTAS INC92276f100	$1,349,000	–	19,440	+100.0%	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX F922042858	$1,375,000	–	35,461	+100.0%	0.01%	–
YNDX	New	YANDEX N Vn97284108	$1,263,000	–	45,700	+100.0%	0.01%	–
TRN	New	TRINITY INDS INC896522109	$1,078,000	–	28,080	+100.0%	0.01%	–
LNN	New	LINDSAY CORP535555106	$1,138,000	–	15,190	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC854502101	$1,216,000	–	15,751	+100.0%	0.01%	–
T104SC	New	ANNIES INC03600t104	$1,067,000	–	25,000	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INC911163103	$1,149,000	–	21,300	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INC911312106	$1,083,000	–	12,531	+100.0%	0.01%	–
BGGSQ	New	BRIGGS & STRATTON CORP109043109	$1,088,000	–	55,000	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC405217100	$1,148,000	–	17,660	+100.0%	0.01%	–
GEGSQ	New	GLOBAL GEOPHYSICAL SVCS INC37946s107	$1,072,000	–	227,390	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP34354p105	$1,036,000	–	19,200	+100.0%	0.01%	–
SSYS	New	STRATASYS LTDm85548101	$1,195,000	–	14,280	+100.0%	0.01%	–
AGZ	New	ISHARES TR464288166	$888,000	–	8,032	+100.0%	0.01%	–
SHM	New	SPDR SERIES TRUST78464a425	$988,000	–	41,380	+100.0%	0.01%	–
NEM	New	NEWMONT MINING CORP651639106	$1,027,000	–	34,314	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INC009158106	$941,000	–	10,280	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTD878742204	$1,032,000	–	48,318	+100.0%	0.01%	–
NTES	New	NETEASE INC64110w102	$909,000	–	14,400	+100.0%	0.01%	–
PLX	New	PROTALIX BIOTHERAPEUTICS INC74365a101	$784,000	–	159,710	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASI20441a102	$773,000	–	74,349	+100.0%	0.00%	–
TSRE	New	TRADE STR RESIDENTIAL INC89255n203	$659,000	–	75,060	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP892331307	$688,000	–	5,710	+100.0%	0.00%	–
UNP	New	UNION PAC CORP907818108	$738,000	–	4,789	+100.0%	0.00%	–
PSX	New	PHILLIPS 66718546104	$667,000	–	11,334	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INC046224101	$845,000	–	24,670	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEW886547108	$632,000	–	8,680	+100.0%	0.00%	–
WU	New	WESTERN UN CO959802109	$501,000	–	29,320	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC045327103	$561,000	–	19,490	+100.0%	0.00%	–
PPG	New	PPG INDS INC693506107	$520,000	–	3,554	+100.0%	0.00%	–
HSY	New	HERSHEY CO427866108	$479,000	–	5,375	+100.0%	0.00%	–
TSN	New	TYSON FOODS INC902494103	$404,000	–	15,770	+100.0%	0.00%	–
VIG	New	VANGUARD SPECIALIZED PORTFOL921908844	$317,000	–	4,798	+100.0%	0.00%	–
DOW	New	DOW CHEM CO260543103	$360,000	–	11,217	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INC775109200	$407,000	–	10,387	+100.0%	0.00%	–
MA	New	MASTERCARD INC57636q104	$400,000	–	697	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC56418h100	$221,000	–	4,050	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP74838j101	$261,000	–	10,245	+100.0%	0.00%	–
VOT	New	VANGUARD INDEX FDS922908538	$255,000	–	3,273	+100.0%	0.00%	–
HPI	New	HANCOCK JOHN PFD INCOME FD41013w108	$218,000	–	10,500	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO844741108	$258,000	–	20,085	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Exeter Trust Company #1
Manning & Napier Fund, Inc. #2
Manning & Napier Advisory Advantage Company, LLC #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-31

Signatures

The EDGAR filing(s) were signed by:

Jodi L. Hedberg — Director of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHLUMBERGER LTD	18	Q3 2017	5.3%
UNILEVER PLC	18	Q3 2017	3.4%
MONSANTO CO NEW	18	Q3 2017	2.9%
ELECTRONIC ARTS INC	18	Q3 2017	2.7%
CERNER CORP	18	Q3 2017	3.1%
JOHNSON & JOHNSON	18	Q3 2017	2.4%
MASTERCARD INCORPORATED	18	Q3 2017	2.8%
AMDOCS LTD	18	Q3 2017	3.0%
FACEBOOK INC	18	Q3 2017	3.9%
APPLE INC	18	Q3 2017	2.5%

View MANNING & NAPIER ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

MANNING & NAPIER ADVISORS LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TRIBUNE MEDIA CO^{Sold out}	February 01, 2018	0	0.0%
AMC Networks Inc.^{Sold out}	January 23, 2017	0	0.0%
Community Healthcare Trust Inc	January 23, 2017	533,005	4.1%
lululemon athletica inc.	January 23, 2017	6,232,797	4.6%
RANGE RESOURCES CORP	January 23, 2017	3,963,073	1.6%
SINCLAIR BROADCAST GROUP INC^{Sold out}	January 23, 2017	0	0.0%
VERIFONE SYSTEMS, INC.^{Sold out}	January 23, 2017	0	0.0%
APOLLO EDUCATION GROUP INC^{Sold out}	January 12, 2016	0	0.0%
EVERTEC, Inc.	January 12, 2016	1,944,251	2.6%
JOY GLOBAL INC^{Sold out}	January 12, 2016	0	0.0%

View MANNING & NAPIER ADVISORS LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-04-15
13F-NT	2024-01-19
13F-NT	2023-10-20
13F-NT	2023-07-26
13F-NT	2023-04-17
13F-NT	2023-01-26
13F-NT	2022-10-18
13F-NT	2022-07-12
13F-NT	2022-04-19
13F-NT	2022-01-27

View MANNING & NAPIER ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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Export MANNING & NAPIER ADVISORS LLC's holdings

MANNING & NAPIER ADVISORS LLC - Q2 2013 holdings