Manning & Napier Advisors
Latest statistics and disclosures from Manning & Napier Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLB, HES, EMC, Amdocs Ltd ord, RYAAY. These five stock positions account for 18.90% of Manning & Napier Advisors's total stock portfolio.
- Added to shares of EMC (+$193.38M), MHP (+$191.97M), VIA.B (+$173.72M), Starz - Liberty Capital stock (+$108.39M), MCRS (+$89.69M), AA (+$80.04M), Xylem (+$78.82M), Encana (+$70.85M), KO (+$69.92M), Directv (+$61.71M).
- Started new stock positions in MSCI, IYR, SQI, VIG, RCII, TDSC, Hillshire Brands, NOR, CIU, DG, Abbvie, Starz - Liberty Capital stock, AZPN, KMT, VOT, LQDT, VTR, Stratasys, COO, MCRS, SWKS, SHM, TOT.
- Reduced shares in these stocks: VMED (-$640.39M), LUV (-$268.86M), WU (-$253.68M), MCO (-$248.90M), AMZN (-$208.61M), MON (-$202.37M), NSC (-$190.32M), Amc Networks Inc Cl A (-$161.70M), RYAAY (-$159.19M), MR (-$137.37M).
- Sold out of its positions in ABAX, AYI, MDRX, MT, CALM, CPSI, FLO, GWW, HNZ, JPM, LTC, LTD, LMNX, MYRG, MAKO, MCO, SAFM, SD, SAPE, Talisman Energy Inc Com Stk, VMED, Copa Holdings Sa-class A.
- As of March 31, 2013, Manning & Napier Advisors has $19.44B in assets under management (AUM). Assets under management grew from a total value of $19.13B to $19.44B.
- Independent of market fluctuations, Manning & Napier Advisors was a net seller by $1.77B worth of stocks in the most recent quarter.
Manning & Napier Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SLB | Schlumberger | 4.91 | +6.00% | 12743364 | 74.89 | 77.24 |
| HES | Hess | 4.80 | -3.00% | 13019088 | 71.61 | 67.57 |
| EMC | EMC Corporation | 3.83 | +35.00% | 31140612 | 23.89 | 23.55 |
| Amdocs Ltd ord | 2.83 | +7.00% | 15184478 | 36.25 | 0.00 | |
| RYAAY | Ryanair Holdings | 2.54 | -24.00% | 11819100 | 41.78 | 46.90 |
| GOOG | 2.53 | +8.00% | 618412 | 794.18 | 887.72 | |
| UL | Unilever | 2.28 | 10496479 | 42.24 | 43.22 | |
| Encana | 2.25 | +19.00% | 22429720 | 19.46 | 0.00 | |
| Directv | 2.25 | +16.00% | 7745527 | 56.59 | 0.00 | |
| MON | Monsanto Company | 2.24 | -31.00% | 4120888 | 105.63 | 107.98 |
| JNPR | Juniper Networks | 2.19 | -8.00% | 22987625 | 18.54 | 17.52 |
| PBR.A | Petroleo Brasileiro SA | 2.18 | +8.00% | 23388906 | 18.15 | 0.00 |
| JNJ | Johnson & Johnson | 2.17 | +9.00% | 5173111 | 81.53 | 87.94 |
| ERTS | Electronic Arts | 2.13 | -3.00% | 23347754 | 17.70 | 0.00 |
| QCOM | QUALCOMM | 2.06 | +16.00% | 5988435 | 66.94 | 65.81 |
| CERN | Cerner Corporation | 1.99 | -2.00% | 4093598 | 94.74 | 95.67 |
| DIS | Walt Disney Company | 1.90 | -3.00% | 6490842 | 56.80 | 64.96 |
| VIA.B | Via | 1.88 | +90.00% | 5932872 | 61.48 | 0.00 |
| BHI | Baker Hughes Incorporated | 1.86 | 7792753 | 46.41 | 46.49 | |
| TWX | Time Warner | 1.80 | -3.00% | 6065192 | 57.62 | 60.71 |
| MHP | McGraw-Hill Companies | 1.59 | +162.00% | 5948253 | 52.08 | 0.00 |
| DFS | Discover Financial Services | 1.56 | -12.00% | 6781659 | 44.84 | 48.06 |
| Cameco Corporation | 1.40 | 13107344 | 20.77 | 0.00 | ||
| BDX | Becton, Dickinson and | 1.40 | -7.00% | 2838034 | 95.61 | 99.80 |
| LUV | Southwest Airlines | 1.38 | -49.00% | 19972907 | 13.48 | 14.37 |
| AA | Alcoa | 1.35 | +43.00% | 30821584 | 8.52 | 8.58 |
| Weatherford International Lt reg | 1.26 | 20143589 | 12.14 | 0.00 | ||
| CCL | Carnival Corporation | 1.22 | 6919900 | 34.30 | 32.55 | |
| ALR | Alere | 1.21 | -2.00% | 9196270 | 25.53 | 25.88 |
| PLL | Pall Corporation | 1.16 | -4.00% | 3304741 | 68.37 | 71.94 |
| KO | Coca-Cola Company | 1.09 | +49.00% | 5243981 | 40.44 | 42.17 |
| NWSA | News Corporation | 1.07 | -3.00% | 6831351 | 30.51 | 33.00 |
| CAM | Cameron International Corporation | 1.05 | +30.00% | 3128500 | 65.20 | 62.21 |
| Mondelez Int | 1.04 | -4.00% | 6618674 | 30.61 | 0.00 | |
| AXP | American Express Company | 1.02 | -2.00% | 2950831 | 67.46 | 73.81 |
| PAY | VeriFone Systems | 0.94 | +37.00% | 8855959 | 20.68 | 23.07 |
| RVBD | Riverbed Technology | 0.94 | +31.00% | 12233065 | 14.92 | 16.02 |
| RRC | Range Resources | 0.90 | -4.00% | 2163670 | 81.04 | 78.14 |
| ADSK | Autodesk | 0.89 | -35.00% | 4186866 | 41.25 | 36.50 |
| Kraft Foods | 0.74 | +57.00% | 2805267 | 51.53 | 0.00 | |
| EOG | EOG Resources | 0.73 | -3.00% | 1110731 | 128.06 | 130.06 |
| Qiagen N.v. | 0.67 | 6169548 | 21.08 | 0.00 | ||
| JOYG | Joy Global | 0.62 | 2021225 | 59.52 | 0.00 | |
| APA | Apache Corporation | 0.62 | +48.00% | 1552581 | 77.16 | 80.86 |
| APD | Air Products & Chemicals | 0.61 | -2.00% | 1359050 | 87.12 | 93.33 |
| FAST | Fastenal Company | 0.57 | -7.00% | 2165163 | 51.33 | 51.37 |
| TM | Toyota Motor Corporation | 0.56 | -19.00% | 1061920 | 102.64 | 129.39 |
| Spirit Airlines | 0.56 | -13.00% | 4327100 | 25.36 | 0.00 | |
| Starz - Liberty Capital stock | 0.56 | NEW | 4893340 | 22.15 | 0.00 | |
| VOLC | Volcano Corporation | 0.54 | +13.00% | 4749785 | 22.25 | 16.63 |
| MR | Mindray Medical International | 0.52 | -57.00% | 2549200 | 39.93 | 41.62 |
| MYGN | Myriad Genetics | 0.52 | -5.00% | 3990949 | 25.41 | 33.34 |
| Westport Innovations | 0.52 | -10.00% | 3395635 | 29.50 | 0.00 | |
| MCRS | MICROS Systems | 0.46 | NEW | 1970880 | 45.51 | 43.61 |
| AMZN | Amazon | 0.43 | -71.00% | 310406 | 266.48 | 262.60 |
| Xylem | 0.42 | +2341.00% | 2982230 | 27.56 | 0.00 | |
| DKS | Dick's Sporting Goods | 0.40 | 1623516 | 47.30 | 52.02 | |
| UHS | Universal Health Services | 0.39 | -53.00% | 1197493 | 63.87 | 67.04 |
| DFT | DuPont Fabros Technology | 0.39 | -2.00% | 3140956 | 24.27 | 25.79 |
| SIAL | Sigma-Aldrich Corporation | 0.37 | -6.00% | 921670 | 77.50 | 84.37 |
| DLR | Digital Realty Trust | 0.36 | 1055541 | 66.90 | 62.22 | |
| WAT | Waters Corporation | 0.36 | -6.00% | 739404 | 93.85 | 98.00 |
| BMR | BioMed Realty Trust | 0.35 | +6.00% | 3177113 | 21.60 | 21.90 |
| Diana Shipping | 0.33 | 5972711 | 10.66 | 0.00 | ||
| BJRI | BJ's Restaurants | 0.33 | +87.00% | 1932250 | 33.28 | 38.40 |
| MJN | Mead Johnson Nutrition | 0.30 | -9.00% | 758460 | 77.45 | 79.97 |
| Homeaway | 0.30 | +14.00% | 1778693 | 32.50 | 0.00 | |
| OFC | Corporate Office Properties Trust | 0.29 | 2149243 | 26.68 | 29.68 | |
| 0.26 | -49.00% | 290145 | 176.06 | 0.00 | ||
| MSCI | MSCI | 0.25 | NEW | 1427730 | 33.93 | 34.61 |
| TIF | Tiffany & Co. | 0.23 | -4.00% | 645469 | 69.50 | 78.26 |
| ARE | Alexandria Real Estate Equities | 0.23 | +11.00% | 618918 | 70.98 | 73.07 |
| WMT | Wal-Mart Stores | 0.22 | -2.00% | 560576 | 74.75 | 77.87 |
| CHK | Chesapeake Energy Corporation | 0.22 | -5.00% | 2143500 | 20.40 | 20.81 |
| PG | Procter & Gamble Company | 0.20 | 514113 | 77.04 | 78.75 | |
| LCC | US Airways | 0.20 | -50.00% | 2314355 | 16.97 | 17.92 |
| MSFT | Microsoft Corporation | 0.19 | 1323901 | 28.60 | 34.92 | |
| PEP | Pepsi | 0.17 | -2.00% | 415923 | 79.09 | 82.57 |
| DXCM | Dex | 0.17 | 2007710 | 16.72 | 20.22 | |
| XOM | Exxon Mobil Corporation | 0.16 | +6.00% | 336874 | 90.08 | 91.76 |
| MCD | McDonald's Corporation | 0.16 | 304896 | 99.64 | 101.87 | |
| PFE | Pfizer | 0.16 | +7.00% | 1098977 | 28.86 | 28.41 |
| CVX | Chevron Corporation | 0.16 | +5.00% | 261294 | 118.82 | 124.89 |
| MKTX | MarketAxess Holdings | 0.16 | +2.00% | 857390 | 37.29 | 45.79 |
| PODD | Insulet Corporation | 0.15 | -7.00% | 1105770 | 25.86 | 29.79 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.14 | +21.00% | 244480 | 110.17 | 110.94 |
| MMM | 3M Company | 0.13 | -4.00% | 241966 | 106.29 | 111.74 |
| AZN | AstraZeneca | 0.13 | +5.00% | 509072 | 49.75 | 51.81 |
| PM | Philip Morris International | 0.13 | +6.00% | 274906 | 92.70 | 93.92 |
| LEN | Lennar Corporation | 0.12 | -14.00% | 573735 | 41.47 | 41.74 |
| NVS | Novartis AG | 0.12 | +5.00% | 318055 | 71.21 | 74.21 |
| SPG | Simon Property | 0.12 | +2.00% | 153155 | 158.55 | 180.35 |
| TGT | Target Corporation | 0.11 | +7.00% | 314032 | 68.41 | 70.88 |
| DHI | D.R. Horton | 0.11 | -21.00% | 882620 | 24.30 | 26.21 |
| NVR | NVR | 0.11 | 19811 | 1080.00 | 996.26 | |
| PEB | Pebblebrook Hotel Trust | 0.11 | 863214 | 25.79 | 28.05 | |
| Greenway Medical Technology | 0.11 | +37.00% | 1355760 | 15.89 | 0.00 | |
| BBL | BHP Billiton | 0.10 | +7.00% | 324471 | 58.05 | 58.02 |
| INCY | Incyte Corporation | 0.10 | +5.00% | 790270 | 23.41 | 22.33 |
| INTC | Intel Corporation | 0.10 | +12.00% | 885567 | 21.79 | 23.95 |
| HCN | Health Care REIT | 0.10 | +34.00% | 283890 | 67.90 | 75.29 |
| TOL | Toll Brothers | 0.10 | -14.00% | 594312 | 34.23 | 36.92 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.10 | +10.00% | 206443 | 94.29 | 95.01 |
| HBC | HSBC Holdings | 0.09 | 344320 | 53.34 | 55.93 | |
| SGEN | Seattle Genetics | 0.09 | +46.00% | 492200 | 35.50 | 35.55 |
| BAX | Baxter International | 0.09 | -5.00% | 253274 | 72.61 | 71.74 |
| MDT | Medtronic | 0.09 | -7.00% | 392911 | 46.96 | 52.93 |
| AMGN | Amgen | 0.09 | +283.00% | 180270 | 102.29 | 103.70 |
| GSK | GlaxoSmithKline | 0.09 | +10.00% | 379591 | 46.90 | 52.52 |
| MRK | Merck & Co | 0.09 | +7.00% | 415439 | 44.20 | 45.35 |
| Accenture | 0.09 | -8.00% | 225265 | 75.97 | 0.00 | |
| SIRO | Sirona Dental Systems | 0.09 | 233650 | 73.73 | 69.78 | |
| ABB | ABB | 0.09 | +3.00% | 763196 | 22.75 | 22.05 |
| LOGM | LogMeIn | 0.09 | +264.00% | 879280 | 19.21 | 25.37 |
| BP | BP | 0.08 | +6.00% | 345758 | 42.35 | 43.03 |
| HD | Home Depot | 0.08 | +5.00% | 233556 | 69.73 | 78.60 |
| HST | Host Hotels & Resorts | 0.08 | 864944 | 17.49 | 17.93 | |
| WFC | Wells Fargo & Company | 0.08 | 429560 | 36.98 | 39.88 | |
| RDS.A | Royal Dutch Shell | 0.08 | +7.00% | 236238 | 65.16 | 0.00 |
| OMC | Omni | 0.08 | -12.00% | 258111 | 58.90 | 62.78 |
| INFN | Infinera | 0.08 | -34.00% | 2274530 | 7.00 | 9.70 |
| PPO | Polypore International | 0.08 | 377370 | 40.18 | 41.50 | |
| RSTI | Rofin-Sinar Technologies | 0.08 | 593920 | 27.08 | 26.10 | |
| SFLY | Shutterfly | 0.08 | -36.00% | 336240 | 44.17 | 48.75 |
| Amc Networks Inc Cl A | 0.08 | -91.00% | 246700 | 63.22 | 0.00 | |
| Facebook Inc cl a | 0.08 | -54.00% | 613910 | 25.58 | 0.00 | |
| SKM | SK Tele | 0.07 | 748160 | 17.87 | 21.34 | |
| IBN | ICICI Bank | 0.07 | +2.00% | 329450 | 42.90 | 45.63 |
| KMB | Kimberly-Clark Corporation | 0.07 | -3.00% | 131757 | 97.97 | 102.01 |
| COO | Cooper Companies | 0.07 | NEW | 126040 | 107.87 | 107.44 |
| THOR | Thoratec Corporation | 0.07 | 376410 | 37.49 | 31.48 | |
| VCI | Valassis Communications | 0.07 | +124.00% | 443990 | 29.86 | 25.77 |
| CL | Colgate-Palmolive Company | 0.07 | 120015 | 118.01 | 60.96 | |
| IBM | International Business Machines | 0.07 | -9.00% | 63720 | 213.29 | 207.26 |
| NKE | NIKE | 0.07 | -12.00% | 227640 | 59.01 | 65.12 |
| SNY | Sanofi-Aventis SA | 0.07 | +8.00% | 275034 | 51.08 | 54.82 |
| TEF | Telefonica S.A. | 0.07 | 972260 | 13.51 | 14.16 | |
| SSS | Sovran Self Storage | 0.07 | 208141 | 64.48 | 71.14 | |
| BXP | Boston Properties | 0.07 | 127870 | 101.04 | 112.00 | |
| KIM | Kimco Realty Corporation | 0.07 | +200.00% | 604600 | 22.40 | 24.23 |
| DG | Dollar General | 0.07 | NEW | 260230 | 50.58 | 54.49 |
| HTWR | HeartWare International | 0.07 | 159420 | 88.40 | 91.32 | |
| RP | RealPage | 0.07 | +2.00% | 682781 | 20.71 | 19.54 |
| COR | CoreSite Realty | 0.07 | 399060 | 34.98 | 34.26 | |
| COP | ConocoPhillips | 0.06 | +10.00% | 205020 | 60.06 | 62.29 |
| UTX | United Technologies Corporation | 0.06 | 116767 | 93.20 | 97.35 | |
| CLI | Mack-Cali Realty | 0.06 | 395050 | 28.61 | 27.17 | |
| CATY | Cathay General Ban | 0.06 | 585610 | 20.12 | 19.93 | |
| HCP | HCP | 0.06 | -20.00% | 220848 | 49.85 | 52.45 |
| SI | Siemens AG | 0.06 | +9.00% | 105989 | 107.71 | 104.60 |
| UDR | UDR | 0.06 | 494710 | 24.18 | 26.48 | |
| DYNEGY INC Common stock | 0.06 | 481220 | 23.99 | 0.00 | ||
| CIT | CIT | 0.05 | +4.00% | 218450 | 43.48 | 44.49 |
| LLY | Eli Lilly & Co. | 0.05 | +8.00% | 179863 | 56.55 | 54.78 |
| BMY | Bristol Myers Squibb | 0.05 | +6.00% | 247372 | 41.15 | 46.39 |
| MAA | Mid-America Apartment | 0.05 | 142263 | 69.04 | 74.72 | |
| AAPL | Apple | 0.05 | +4.00% | 24121 | 442.62 | 438.94 |
| STO | Statoil ASA | 0.05 | +7.00% | 399864 | 24.62 | 22.59 |
| WNC | Wabash National Corporation | 0.05 | -28.00% | 941120 | 10.16 | 10.27 |
| AEC | Associated Estates Realty Corporation | 0.05 | 509828 | 18.64 | 18.39 | |
| HME | Home Properties | 0.05 | 146690 | 63.40 | 64.70 | |
| PLCM | Poly | 0.05 | 946270 | 11.07 | 11.32 | |
| SWKS | Skyworks Solutions | 0.05 | NEW | 432280 | 22.02 | 23.89 |
| Imax Corp Cad | 0.05 | 356070 | 26.73 | 0.00 | ||
| NEOG | Neogen Corporation | 0.05 | -4.00% | 183350 | 49.54 | 55.16 |
| NNN | National Retail Properties | 0.05 | 246980 | 36.17 | 41.58 | |
| Cloud Peak Energy | 0.05 | +74.00% | 503360 | 18.78 | 0.00 | |
| General Growth Properties | 0.05 | 485540 | 19.88 | 0.00 | ||
| Abbvie | 0.05 | NEW | 226328 | 40.78 | 0.00 | |
| NDAQ | NASDAQ OMX | 0.04 | 261650 | 32.29 | 31.22 | |
| ABT | Abbott Laboratories | 0.04 | 225079 | 35.32 | 37.59 | |
| TEVA | Teva Pharmaceutical Industries | 0.04 | 190300 | 39.68 | 39.99 | |
| UPS | United Parcel Service | 0.04 | +2.00% | 100207 | 85.88 | 88.70 |
| AIV | Apartment Investment and Management | 0.04 | 222560 | 30.64 | 31.95 | |
| DD | E.I. du Pont de Nemours & Company | 0.04 | +3.00% | 143400 | 49.15 | 54.86 |
| RCII | Rent-A-Center | 0.04 | NEW | 199020 | 36.92 | 35.45 |
| EQR | Equity Residential | 0.04 | +4.00% | 124680 | 55.05 | 58.38 |
| HON | Honeywell International | 0.04 | +2.00% | 104316 | 75.35 | 78.77 |
| RDS.B | Royal Dutch Shell | 0.04 | 127290 | 66.76 | 0.00 | |
| ACC | American Campus Communities | 0.04 | 172240 | 45.33 | 42.98 | |
| PLX | Protalix BioTherapeutics | 0.04 | +4.00% | 1433010 | 5.49 | 5.21 |
| VPHM | ViroPharma Incorporated | 0.04 | +62.00% | 324600 | 25.16 | 25.88 |
| HMSY | HMS Holdings | 0.04 | 302710 | 27.14 | 25.04 | |
| ALU | Alcatel-Lucent | 0.04 | 5899164 | 1.33 | 1.44 | |
| Orient-exp Htls | 0.04 | 885060 | 9.86 | 0.00 | ||
| CPT | Camden Property Trust | 0.04 | 106060 | 68.66 | 72.11 | |
| TSLA | Tesla Motors | 0.04 | -3.00% | 218760 | 37.87 | 91.50 |
| Ingredion Incorporated | 0.04 | -6.00% | 100140 | 72.31 | 0.00 | |
| Healthcare Tr Amer Inc cl a | 0.04 | +71.00% | 714460 | 11.75 | 0.00 | |
| Pentair | 0.04 | -10.00% | 160640 | 52.74 | 0.00 | |
| E M C Corp Mass note 1.750%12/0 | 0.03 | 4430000 | 1.49 | 0.00 | ||
| CSCO | Cisco Systems | 0.03 | -52.00% | 324299 | 20.89 | 23.29 |
| PSA | Public Storage | 0.03 | 42040 | 152.28 | 167.27 | |
| BA | Boeing Company | 0.03 | 76777 | 85.84 | 97.86 | |
| EMR | Emerson Electric | 0.03 | +4.00% | 118670 | 55.87 | 57.25 |
| DE | Deere & Company | 0.03 | -3.00% | 69036 | 85.95 | 86.94 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.03 | +11.00% | 490800 | 12.58 | 11.66 |
| GIS | General Mills | 0.03 | +4.00% | 99636 | 49.29 | 48.53 |
| CAJ | Canon | 0.03 | +14.00% | 165980 | 36.64 | 35.88 |
| WFMI | Whole Foods Market | 0.03 | +182.00% | 64330 | 86.72 | 0.00 |
| ARO | Aeropostale | 0.03 | +4.00% | 486120 | 13.60 | 16.57 |
| AVB | AvalonBay Communities | 0.03 | +2.00% | 51850 | 126.67 | 136.70 |
| SAH | Sonic Automotive | 0.03 | -4.00% | 221530 | 22.14 | 23.32 |
| EDR | Education Realty Trust | 0.03 | 604760 | 10.53 | 11.32 | |
| ADC | Agree Realty Corporation | 0.03 | +69.00% | 192631 | 30.10 | 33.00 |
| CCU | Compania Cervecerias Unidas S.A. | 0.03 | 149925 | 33.06 | 29.88 | |
| ELS | Equity Lifestyle Properties | 0.03 | 84980 | 76.78 | 81.10 | |
| NOR | Noranda Aluminum Holding Corporation | 0.03 | NEW | 1092570 | 4.49 | 4.15 |
| EQY | Equity One | 0.03 | -23.00% | 227150 | 23.96 | 25.37 |
| Cubesmart | 0.03 | 428390 | 15.80 | 0.00 | ||
| Phillips 66 | 0.03 | +9.00% | 96250 | 69.96 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.02 | +37.00% | 24307 | 156.67 | 167.07 |
| AEO | American Eagle Outfitters | 0.02 | -3.00% | 234180 | 18.70 | 20.12 |
| PPG | PPG Industries | 0.02 | +5.00% | 22708 | 133.48 | 157.73 |
| SYY | SYSCO Corporation | 0.02 | +3.00% | 90213 | 35.14 | 34.81 |
| UNP | Union Pacific Corporation | 0.02 | +2.00% | 30791 | 142.05 | 159.91 |
| ADP | Automatic Data Processing | 0.02 | +5.00% | 74409 | 65.00 | 69.91 |
| HR | Healthcare Realty Trust Incorporated | 0.02 | -19.00% | 112350 | 28.36 | 27.83 |
| PHG | Koninklijke Philips Electronics NV | 0.02 | +2.00% | 154641 | 29.54 | 28.68 |
| AGCO | AGCO Corporation | 0.02 | -9.00% | 88820 | 52.06 | 53.25 |
| HPQ | Hewlett-Packard Company | 0.02 | +9.00% | 171184 | 23.83 | 24.08 |
| MMC | Marsh & McLennan Companies | 0.02 | +3.00% | 82121 | 37.93 | 41.38 |
| OXY | Occidental Petroleum Corporation | 0.02 | +6.00% | 60353 | 78.34 | 93.34 |
| TXN | Texas Instruments Incorporated | 0.02 | +16.00% | 86862 | 35.48 | 36.77 |
| ITW | Illinois Tool Works | 0.02 | +5.00% | 75035 | 60.94 | 70.90 |
| GD | General Dynamics Corporation | 0.02 | +4.00% | 42048 | 70.50 | 76.62 |
| K | Kellogg Company | 0.02 | +3.00% | 53699 | 64.41 | 64.79 |
| PAG | Penske Automotive | 0.02 | 144700 | 33.32 | 32.54 | |
| KMT | Kennametal | 0.02 | NEW | 104030 | 39.03 | 42.83 |
| WX | WuXi PharmaTech | 0.02 | -81.00% | 203970 | 17.18 | 20.43 |
| TWI | Titan International | 0.02 | -2.00% | 220440 | 21.06 | 24.69 |
| IO | ION Geophysical Corporation | 0.02 | 621830 | 6.81 | 6.26 | |
| LNN | Lindsay Corporation | 0.02 | -16.00% | 46760 | 88.17 | 80.43 |
| Rogers Communications -cl B | 0.02 | +3.00% | 67487 | 51.03 | 0.00 | |
| CDR | Cedar Shopping Centers | 0.02 | +44.00% | 791688 | 6.11 | 6.14 |
| CHS | Chico's FAS | 0.02 | -4.00% | 217120 | 16.78 | 19.26 |
| DCM | NTT DoCoMo | 0.02 | +11.00% | 325612 | 14.87 | 15.38 |
| GPI | Group 1 Automotive | 0.02 | -3.00% | 66500 | 60.02 | 63.13 |
| HOS | Hornbeck Offshore Services | 0.02 | -8.00% | 67940 | 46.44 | 51.97 |
| GBCI | Glacier Ban | 0.02 | -60.00% | 163300 | 18.98 | 19.55 |
| LQDT | Liquidity Services | 0.02 | NEW | 106130 | 29.80 | 38.04 |
| O | Realty Income | 0.02 | 106840 | 45.35 | 55.08 | |
| RUK | Reed Elsevier | 0.02 | 92603 | 47.51 | 46.72 | |
| SSL | Sasol | 0.02 | +4.00% | 89757 | 44.30 | 44.87 |
| FTK | Flotek Industries | 0.02 | -15.00% | 197610 | 16.34 | 17.13 |
| SCCO | Southern Copper Corporation | 0.02 | +5.00% | 93968 | 37.46 | 32.87 |
| TCO | Taubman Centers | 0.02 | 56320 | 77.65 | 89.03 | |
| AZPN | Aspen Technology | 0.02 | NEW | 93130 | 32.28 | 29.79 |
| H | Hyatt Hotels Corporation | 0.02 | 95580 | 43.22 | 40.76 | |
| MAC | Macerich Company | 0.02 | 69920 | 64.36 | 70.96 | |
| Thomson Reuters | 0.02 | +8.00% | 135561 | 32.41 | 0.00 | |
| IYR | iShares Dow Jones US Real Estate | 0.02 | NEW | 60670 | 69.48 | 75.48 |
| INDY | iShares S&P; India Nifty 50 Index Fund | 0.02 | 175510 | 24.03 | 24.51 | |
| PIN | PowerShares India Portfolio | 0.02 | 217150 | 18.04 | 18.54 | |
| VELTI PLC ST Helier shs | 0.02 | -43.00% | 1471360 | 1.99 | 0.00 | |
| Interxion Holding N.v shs | 0.02 | +283.00% | 157210 | 24.21 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.01 | 47050 | 42.32 | 41.21 | |
| MBT | Mobile TeleSystems OJSC | 0.01 | +6.00% | 59247 | 20.71 | 20.70 |
| GLW | Corning Incorporated | 0.01 | +8.00% | 81971 | 13.32 | 15.58 |
| MA | MasterCard Incorporated | 0.01 | -35.00% | 2277 | 540.78 | 585.29 |
| CSX | CSX Corporation | 0.01 | +2.00% | 52260 | 24.61 | 25.23 |
| WM | Waste Management | 0.01 | +15.00% | 72787 | 39.21 | 42.39 |
| ADM | Archer Daniels Midland Company | 0.01 | +2.00% | 71782 | 33.71 | 33.73 |
| NSC | Norfolk Southern | 0.01 | -98.00% | 36025 | 76.84 | 80.14 |
| CAH | Cardinal Health | 0.01 | +6.00% | 26154 | 41.54 | 47.21 |
| GPC | Genuine Parts Company | 0.01 | +3.00% | 17599 | 77.91 | 81.94 |
| MAT | Mattel | 0.01 | +4.00% | 38126 | 43.73 | 46.39 |
| NOC | Northrop Grumman Corporation | 0.01 | 36324 | 69.95 | 81.50 | |
| SWK | Stanley Black & Decker | 0.01 | +3.00% | 13068 | 80.82 | 81.10 |
| DOW | Dow Chemical Company | 0.01 | +4.00% | 84941 | 31.84 | 34.54 |
| SCHN | Schnitzer Steel Industries | 0.01 | -13.00% | 91880 | 26.67 | 26.88 |
| IP | International Paper Company | 0.01 | +3.00% | 33896 | 46.57 | 46.60 |
| ADI | Analog Devices | 0.01 | +3.00% | 24329 | 46.45 | 44.78 |
| PSO | Pearson | 0.01 | +4.00% | 101459 | 17.99 | 19.04 |
| NOV | National-Oilwell Var | 0.01 | 39550 | 70.73 | 70.20 | |
| Agrium | 0.01 | -9.00% | 20700 | 97.49 | 0.00 | |
| RTN | Raytheon Company | 0.01 | +7.00% | 38545 | 58.76 | 66.64 |
| CPB | Campbell Soup Company | 0.01 | +6.00% | 36917 | 45.34 | 45.36 |
| MSM | MSC Industrial Direct | 0.01 | -13.00% | 25830 | 85.67 | 83.67 |
| WAG | Walgreen Company | 0.01 | +17.00% | 52947 | 47.63 | 49.61 |
| LLTC | Linear Technology Corporation | 0.01 | +4.00% | 27905 | 38.35 | 37.74 |
| FCX | Freeport-McMoRan Copper & Gold | 0.01 | +5.00% | 62246 | 33.08 | 30.88 |
| TR | Tootsie Roll Industries | 0.01 | 70189 | 29.91 | 31.62 | |
| HSY | Hershey Company | 0.01 | +12.00% | 32985 | 87.48 | 88.75 |
| VNO | Vornado Realty Trust | 0.01 | 25520 | 83.59 | 87.46 | |
| CAG | ConAgra Foods | 0.01 | +2.00% | 32820 | 35.77 | 34.74 |
| DOV | Dover Corporation | 0.01 | +5.00% | 22670 | 72.84 | 80.12 |
| PEG | Public Service Enterprise | 0.01 | +15.00% | 80233 | 34.32 | 34.49 |
| Magna Intl Inc cl a | 0.01 | +4.00% | 18158 | 58.68 | 0.00 | |
| AMAT | Applied Materials | 0.01 | +5.00% | 126156 | 13.47 | 14.37 |
| SJM | J.M. Smucker Company | 0.01 | +4.00% | 13260 | 99.14 | 101.65 |
| MRO | Marathon Oil Corporation | 0.01 | +8.00% | 40184 | 33.71 | 36.28 |
| VTR | Ventas | 0.01 | NEW | 19440 | 73.16 | 81.67 |
| LO | Lorillard | 0.01 | +246.00% | 60660 | 40.32 | 43.90 |
| SBS | Companhia de Saneamento Basi | 0.01 | +107.00% | 24667 | 47.70 | 13.50 |
| MXWL | Maxwell Technologies | 0.01 | -15.00% | 499400 | 5.39 | 6.51 |
| SCSS | Select Comfort | 0.01 | -4.00% | 83522 | 19.76 | 21.55 |
| KEG | Key Energy Services | 0.01 | -7.00% | 271760 | 8.08 | 6.29 |
| CRR | CARBO Ceramics | 0.01 | -3.00% | 28000 | 91.07 | 69.76 |
| TRN | Trinity Industries | 0.01 | 28080 | 45.31 | 41.88 | |
| FLS | Flowserve Corporation | 0.01 | -18.00% | 6400 | 167.66 | 168.56 |
| GHM | Graham Corporation | 0.01 | -55.00% | 99940 | 24.72 | 23.40 |
| HAIN | Hain Celestial | 0.01 | -2.00% | 34140 | 61.07 | 67.71 |
| TPGI | Thomas Properties | 0.01 | -18.00% | 259130 | 5.12 | 5.52 |
| AOS | A. O. Smith Corporation | 0.01 | 37980 | 73.55 | 38.35 | |
| FMS | Fresenius Medical Care AG & Co. | 0.01 | 50000 | 33.86 | 34.56 | |
| SKT | Tanger Factory Outlet Centers | 0.01 | -64.00% | 38240 | 36.13 | 38.36 |
| Sunopta | 0.01 | -15.00% | 156530 | 7.20 | 0.00 | |
| ENI | Enersis S.A. | 0.01 | +5.00% | 61790 | 19.23 | 17.35 |
| UNFI | United Natural Foods | 0.01 | +5.00% | 42540 | 49.18 | 53.92 |
| PCH | Potlatch Corporation | 0.01 | +4.00% | 38220 | 45.84 | 50.93 |
| Baltic Trading | 0.01 | -7.00% | 466080 | 4.09 | 0.00 | |
| VEA | Vanguard Europe Pacific ETF | 0.01 | +20.00% | 71569 | 36.42 | 39.01 |
| TDSC | 3D Systems Corporation | 0.01 | NEW | 30785 | 32.22 | 0.00 |
| GLF | GulfMark Offshore | 0.01 | -13.00% | 74230 | 38.94 | 46.25 |
| VWO | Vanguard Emerging Markets ETF | 0.01 | +49.00% | 24493 | 42.80 | 44.02 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.01 | NEW | 25057 | 111.11 | 110.91 |
| MBB | iShares Lehman MBS Bond Fund | 0.01 | +46.00% | 15486 | 107.90 | 107.09 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.01 | NEW | 40860 | 24.30 | 24.32 |
| TFM | Fresh Market | 0.01 | +6.00% | 58700 | 42.67 | 46.70 |
| AGZ | iShares Barclays Agency Bond Fund | 0.01 | +46.00% | 8808 | 113.27 | 114.10 |
| YOKU | Youku | 0.01 | 76150 | 16.76 | 19.10 | |
| SQI | SciQuest | 0.01 | NEW | 57000 | 24.02 | 22.98 |
| Te Connectivity Ltd for | 0.01 | +3.00% | 35205 | 41.92 | 0.00 | |
| American Assets Trust Inc reit | 0.01 | -57.00% | 74590 | 32.01 | 0.00 | |
| Yandex Nv-a | 0.01 | 45700 | 23.13 | 0.00 | ||
| Arcos Dorados Holdings | 0.01 | 165400 | 13.19 | 0.00 | ||
| Fusion-io | 0.01 | +11.00% | 132460 | 16.35 | 0.00 | |
| Interface | 0.01 | -2.00% | 136190 | 19.20 | 0.00 | |
| Amreit Inc New cl b | 0.01 | -4.00% | 91976 | 19.45 | 0.00 | |
| Stratasys | 0.01 | NEW | 15040 | 74.20 | 0.00 | |
| Eaton | 0.01 | +3.00% | 26943 | 61.20 | 0.00 | |
| YGE | Yingli Green Energy Hold | 0.00 | 356980 | 1.89 | 2.74 | |
| Medtronic Inc note 1.625% 4/1 | 0.00 | 685000 | 1.00 | 0.00 | ||
| WU | Western Union Company | 0.00 | -99.00% | 37980 | 15.01 | 16.65 |
| AVP | Avon Products | 0.00 | -67.00% | 10624 | 20.71 | 23.26 |
| KSS | Kohl's Corporation | 0.00 | +2.00% | 20089 | 46.09 | 51.60 |
| TSN | Tyson Foods | 0.00 | -99.00% | 15770 | 24.79 | 24.95 |
| SPLS | Staples | 0.00 | +5.00% | 60434 | 13.39 | 14.88 |
| TOT | TOTAL S.A. | 0.00 | NEW | 4391 | 47.83 | 50.30 |
| MAN | Manpower | 0.00 | -99.00% | 13830 | 56.54 | 57.58 |
| APH | Amphenol Corporation | 0.00 | -99.00% | 8420 | 74.58 | 77.45 |
| CIG | Companhia Energetica Minas Gerais | 0.00 | +9.00% | 68523 | 11.83 | 11.33 |
| ASTE | Astec Industries | 0.00 | -39.00% | 24670 | 34.84 | 34.34 |
| TSL | Trina Solar | 0.00 | 141000 | 3.62 | 5.63 | |
| Global Geophysical Svcs | 0.00 | -9.00% | 227390 | 2.45 | 0.00 | |
| Teck Resources Ltd cl b | 0.00 | +10.00% | 31347 | 28.10 | 0.00 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.00 | NEW | 4675 | 65.67 | 69.35 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.00 | NEW | 3160 | 76.90 | 81.51 |
| HPI | John Hancock Preferred Income Fund | 0.00 | 10500 | 23.52 | 23.39 | |
| Ceres | 0.00 | +38.00% | 109320 | 3.48 | 0.00 | |
| Hillshire Brands | 0.00 | NEW | 6696 | 35.10 | 0.00 |
Past 13F-HR SEC Filings for Manning & Napier Advisors
- Manning & Napier Advisors 2012 Q4 - filed Jan. 25, 2013
- Manning & Napier Advisors 2012 Q3 - filed Nov. 9, 2012
- Manning & Napier Advisors 2012 Q2 - filed July 27, 2012
- Manning & Napier Advisors 2011 Q4 amended - filed June 20, 2012
- Manning & Napier Advisors 2012 Q1 - filed April 18, 2012
- Manning & Napier Advisors 2011 Q3 - filed Nov. 14, 2011
- Manning & Napier Advisors 2011 Q2 - filed Aug. 10, 2011
- Manning & Napier Advisors 2011 Q1 - filed April 27, 2011
- Manning & Napier Advisors 2010 Q4 - filed Feb. 8, 2011