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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
301 REXFORD INDL RLTY INC 225,558 4,096 0.03%
302 LASALLE HOTEL PPTYS 160,333 4,058 0.03%
303 TERRENO RLTY CORP 172,795 4,052 0.03%
304 CANON INC 134,677 4,016 0.03%
305 EDUCATION RLTY TR INC 93,934 3,907 0.02%
306 MCDONALDS CORP 30,059 3,777 0.02%
307 LDR HLDG CORP COM 147,360 3,756 0.02%
308 LAMAR ADVERTISING CO NEW CL A 60,336 3,710 0.02%
309 CATCHMARK TIMBER TR INC 341,621 3,699 0.02%
310 TELEFONAKTIEBOLAGET LM ERICS 367,454 3,685 0.02%
311 THOMSON REUTERS CORP 89,470 3,621 0.02%
312 INTEL CORP 111,935 3,621 0.02%
313 CISCO SYS INC 125,813 3,581 0.02%
314 Northstar Realty Fin REIT 272,367 3,573 0.02%
315 UDR INC 92,226 3,553 0.02%
316 WASTE MGMT INC DEL 59,859 3,531 0.02%
317 TRIMBLE INC 140,670 3,488 0.02%
318 DOW CHEM CO 68,360 3,476 0.02%
319 PNC FINL SVCS GROUP INC 40,870 3,456 0.02%
320 PROLOGIS INC 77,650 3,430 0.02%
321 VANGUARD SCOTTSDALE FDS 39,106 3,399 0.02% PRN
322 UNITED PARCEL SERVICE INC 31,940 3,368 0.02%
323 CROWN CASTLE INTL CORP NEW 38,708 3,348 0.02%
324 BENEFITFOCUS INCORPORATED 100,320 3,345 0.02%
325 ULTIMATE SOFTWARE GROUP INC COM 17,110 3,310 0.02%
326 DISCOVERY COMMUNICATNS NEW 115,530 3,307 0.02%
327 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 143,960 3,231 0.02%
328 PROLOGIS INC 73,110 3,230 0.02%
329 GILDAN ACTIVEWEAR INC 105,340 3,213 0.02%
330 EQUITY LIFESTYLE PPTYS INC 43,343 3,152 0.02%
331 STORE CAP CORP 120,329 3,114 0.02%
332 MERCADOLIBRE INC 26,370 3,107 0.02%
333 ENVESTNET INC 114,130 3,104 0.02%
334 SPROUTS FMRS MKT INC 104,770 3,042 0.02%
335 DEPHEID 89,160 2,974 0.02%
336 KITE RLTY GROUP TR 106,813 2,959 0.02%
337 HEALTHCARE RLTY TR 95,542 2,951 0.02%
338 MORNINGSTAR INC 33,320 2,941 0.02%
339 TANGER FACTORY OUTLET CTRS I 80,333 2,923 0.02%
340 BROOKDALE SENIOR LIVING INC COM 182,924 2,904 0.02%
341 SEATTLE GENETICS INC 81,420 2,857 0.02%
342 DCT Industrial Trust Inc 71,566 2,824 0.02%
343 CARTER INC 26,780 2,822 0.02%
344 ISHARES TR 104,045 2,821 0.02% PRN
345 WHITEWAVE FOODS CO 69,430 2,821 0.02%
346 BRIXMOR PROPERTY 110,105 2,820 0.02%
347 MONRO MUFFLER BRAKE INC 39,170 2,799 0.02%
348 EXXON MOBIL CORP 33,080 2,765 0.02%
349 DUNKIN BRANDS GROUP INC COM 58,620 2,765 0.02%
350 TELEFONICA S A 247,593 2,755 0.02%
Page 7 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 4,570,280 342,771 1.98%
2 LULULEMON ATHLETICA INC 4,840,667 327,761 1.90%
3 QUALCOMM INC 6,020,640 307,895 1.78%
4 UNILEVER PLC 6,727,524 303,949 1.76%
5 TIME WARNER INC 3,987,170 289,269 1.68%
6 SCHLUMBERGER LTD 3,886,272 286,612 1.66%
7 MASTERCARD INCORPORATED 2,948,819 278,663 1.61%
8 PRICELINE GRP INC 207,938 268,023 1.55%
9 APPLE INC 2,371,453 258,464 1.50%
10 AMBEV SA 48,420,541 250,818 1.45%
11 JOHNSON & JOHNSON 2,231,413 241,438 1.40%
12 LIBERTY GLOBAL PLC 6,268,879 241,351 1.40%
13 MONSANTO CO NEW 2,701,377 237,018 1.37%
14 ELECTRONIC ARTS INC 3,533,434 233,595 1.35%
15 CERNER CORP 4,387,472 232,360 1.35%
16 AMC NETWORKS INC CL A 3,163,266 205,422 1.19%
17 SERVICENOW INC 3,270,870 200,111 1.16%
18 RANGE RES CORP 5,786,835 187,377 1.09%
19 YUM BRANDS INC 2,234,723 182,912 1.06%
20 VISA INC 2,375,996 181,716 1.05%
21 Alcoa 18,948,011 181,521 1.05%
22 TWENTY FIRST CENTY FOX INC 6,498,327 181,173 1.05%
23 PAYPAL HLDGS INC 4,583,139 176,909 1.02%
24 FACEBOOK INC 1,543,745 176,141 1.02%
25 UNILEVER PLC 3,879,651 175,282 1.02%
26 AMDOCS LTD 2,888,272 174,509 1.01%
27 Tribune Media Company 4,412,384 169,214 0.98%
28 BAIDU INC 871,895 166,427 0.96%
29 EXPRESS SCRIPTS HLDG CO 2,389,410 164,128 0.95%
30 ALIBABA GROUP HLDG LTD 2,020,835 159,706 0.92%
31 MEDTRONIC PLC 1,996,530 149,739 0.87%
32 Ashland Inc New 1,331,320 146,391 0.85%
33 ALPHABET INC 188,558 140,466 0.81%
34 ALPHABET INC 184,104 140,452 0.81%
35 BLACKROCK INC 410,120 139,674 0.81%
36 SCHLUMBERGER LTD 1,845,936 136,137 0.79%
37 NOVARTIS A G 1,856,113 134,456 0.78%
38 LULULEMON ATHLETICA INC 1,977,222 133,877 0.78%
39 FLIR SYS INC 4,011,804 132,188 0.77%
40 AMBEV SA 24,922,226 129,097 0.75%
41 WEYERHAEUSER CO 4,143,971 128,380 0.74%
42 LIBERTY GLOBAL PLC 3,314,147 127,594 0.74%
43 TRIPADVISOR INC 1,873,174 124,566 0.72%
44 FLOWSERVE CORP 2,655,625 117,936 0.68%
45 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.67%
46 SINCLAIR BROADCAST GROUP INC 3,740,488 115,020 0.67%
47 CAMECO CORP 8,645,826 111,012 0.64%
48 VERIFONE SYS INC 3,902,104 110,195 0.64%
49 AMDOCS LTD 1,766,486 106,731 0.62%
50 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.61%
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