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Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0000950123-16-015797) filed in 2016.04.14
#
Name
Shares
Value ($)
%
Options
Notes
201 GILDAN ACTIVEWEAR INC 279,920 8,540 0.05%
202 ACCENTURE PLC IRELAND 72,146 8,325 0.05%
203 MERCADOLIBRE INC 70,180 8,270 0.05%
204 ENVESTNET INC 297,920 8,103 0.05%
205 ADVANCE AUTO PARTS INC 50,240 8,055 0.05%
206 DEPHEID 236,940 7,904 0.05%
207 SPROUTS FMRS MKT INC 271,260 7,877 0.05%
208 MASCO CORP 249,690 7,852 0.05%
209 MID AMER APT CMNTYS INC 75,388 7,705 0.05%
210 UNITED TECHNOLOGIES CORP 75,695 7,577 0.05%
211 LOCKHEED MARTIN CORP 34,066 7,545 0.05%
212 COLGATE PALMOLIVE CO 101,883 7,198 0.05%
213 RYANAIR HLDGS PLC 83,741 7,186 0.05%
214 DOW CHEM CO 139,864 7,113 0.04%
215 GENESEE AND WYOMING INC INC CL A 113,140 7,093 0.04%
216 LDR HLDG CORP COM 277,340 7,069 0.04%
217 MEAD JOHNSON NUTRITION CO 82,930 7,046 0.04%
218 DIAGEO P L C 64,068 6,911 0.04%
219 MCKESSON CORP 42,880 6,742 0.04%
220 VANGUARD INDEX FDS 34,520 6,509 0.04% PRN
221 PHYSICIANS RLTY TR 348,884 6,482 0.04%
222 PROCTER AND GAMBLE CO 78,096 6,428 0.04%
223 CUBESMART 190,828 6,354 0.04%
224 ADVANCE AUTO PARTS INC 38,410 6,158 0.04%
225 LIFE STORAGE 51,657 6,092 0.04%
226 US BANCORP DEL 146,120 5,931 0.04%
227 WHITEWAVE FOODS CO 143,750 5,842 0.04%
228 EQUINIX INC 17,425 5,762 0.04%
229 GENERAL GROWTH 190,704 5,669 0.04%
230 BENEFITFOCUS INCORPORATED 169,973 5,668 0.04%
231 TEXAS INSTRS INC 98,283 5,643 0.04%
232 CNOOC LTD 47,935 5,611 0.04%
233 DU PONT E I DE NEMOURS & CO 88,219 5,586 0.04%
234 STERICYCLE INC 44,130 5,568 0.04%
235 MORNINGSTAR INC 62,710 5,535 0.03%
236 URBAN EDGE PPTYS COM 212,621 5,494 0.03%
237 APARTMENT INVT & MGMT CO 131,134 5,484 0.03%
238 KANSAS CITY SOUTHERN 63,800 5,451 0.03%
239 CHESAPEAKE LODGING TRUSTSH BEN INT 205,724 5,443 0.03%
240 PEPSICO INC 53,096 5,441 0.03%
241 Forest City Realty Trust Inc 252,442 5,324 0.03%
242 JPMORGAN CHASE & CO 89,876 5,322 0.03%
243 Q2 HLDGS INC 219,929 5,287 0.03%
244 WELLS FARGO CO NEW 109,214 5,281 0.03%
245 CARTER INC 50,090 5,278 0.03%
246 SEATTLE GENETICS INC 149,870 5,258 0.03%
247 SIMON PPTY GROUP INC NEW 25,210 5,235 0.03%
248 PARAMOUNT GROUP INC COM 325,795 5,196 0.03%
249 MONRO MUFFLER BRAKE INC 72,630 5,190 0.03%
250 PUBLIC STORAGE 18,621 5,136 0.03%
Page 5 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 PENNANTPARK INVT CORP COM 15,465 93 0.00%
2 MEDLEY CAP CORPORATION 14,850 98 0.00%
3 FIFTH STREET FINANCE CORP 20,350 102 0.00%
4 APOLLO INVT CORP 19,891 110 0.00%
5 PROSPECT CAPITAL CORPORATION 18,170 132 0.00%
6 KEYCORP NEW 14,680 162 0.00%
7 MUELLER WTR PRODUCTS INCORPORATED COM SER A 17,950 177 0.00%
8 PENNANTPARK INVT CORP COM 31,590 191 0.00%
9 MEDLEY CAP CORPORATION 31,730 209 0.00%
10 PENNANTPARK INVT CORP COM 35,790 216 0.00%
11 FIFTH STREET FINANCE CORP 43,240 217 0.00%
12 ISHARES TR 1,936 221 0.00% PRN
13 APOLLO INVT CORP 40,390 224 0.00%
14 MEDLEY CAP CORPORATION 34,370 226 0.00%
15 FIFTH STREET FINANCE CORP 47,100 236 0.00%
16 APOLLO INVT CORP 46,050 255 0.00%
17 ARES CAPITAL CORP 17,580 260 0.00%
18 PENTAIR PLC 5,180 281 0.00%
19 PROSPECT CAPITAL CORPORATION 39,135 284 0.00%
20 ARES CAPITAL CORP 19,280 286 0.00%
21 EVERSOURCE ENERGY 5,090 296 0.00%
22 ISHARES TR 2,587 297 0.00% PRN
23 PROSPECT CAPITAL CORPORATION 42,522 309 0.00%
24 BANK AMER CORP 23,470 317 0.00%
25 AMERICAN CAP LTD 20,980 319 0.00%
26 LILLY ELI & CO 4,490 323 0.00%
27 CISCO SYS INC 11,390 324 0.00%
28 MUELLER WTR PRODUCTS INCORPORATED COM SER A 32,850 324 0.00%
29 CMS ENERGY CORP 7,720 327 0.00%
30 US BANCORP DEL 8,310 337 0.00%
31 KEYCORP NEW 30,700 338 0.00%
32 VANGUARD SCOTTSDALE FDS 3,805 340 0.00% PRN
33 BAXALTA INC COM 8,576 346 0.00%
34 AMERICAN CAP LTD 22,920 349 0.00%
35 WESTERN DIGITAL CORP 7,392 349 0.00%
36 ISHARES 6,633 350 0.00% PRN
37 MACYS INC 8,020 353 0.00%
38 VANGUARD INDEX FDS 3,540 354 0.00% PRN
39 VANGUARD INDEX FDS 2,923 354 0.00% PRN
40 KEYCORP NEW 32,560 359 0.00%
41 DU PONT E I DE NEMOURS & CO 5,750 364 0.00%
42 Xerox Corp 33,160 370 0.00%
43 RPM INTL INC 7,850 371 0.00%
44 GABELLI DIVID INCOME TR 21,140 390 0.00% PRN
45 BEMIS INC 7,550 390 0.00%
46 ISHARES TR 3,849 408 0.00% PRN
47 DSW INC CL A 14,890 411 0.00%
48 CONOCOPHILLIPS 10,280 413 0.00%
49 PEPSICO INC 4,050 415 0.00%
50 HESS CORP 7,920 416 0.00%
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