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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 (2016Q2)
Original 13F HR (0000950123-16-018893) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
451 BOSTON PROPERTIES 13,760 1,814 0.01%
452 ADECOAGRO S A 165,330 1,813 0.01%
453 Forest City Realty Trust Inc 81,250 1,812 0.01%
454 LYONDELLBASELL INDUSTRIES N 24,229 1,803 0.01%
455 TERRENO RLTY CORP 69,630 1,801 0.01%
456 ACADIA COMPANY COM 32,460 1,798 0.01%
457 VENTAS INC 24,660 1,795 0.01%
458 JPMORGAN CHASE & CO 28,867 1,793 0.01%
459 Equity One Inc Com 55,110 1,773 0.01%
460 BENEFITFOCUS INCORPORATED 46,470 1,771 0.01%
461 SMUCKER J M CO 11,585 1,765 0.01%
462 CUBESMART 57,120 1,763 0.01%
463 LEVEL 3 COMMUNICATIONS INC 34,240 1,763 0.01%
464 DR PEPPER SNAPPLE GROUP INC 18,230 1,761 0.01%
465 STORE CAP CORP 59,782 1,760 0.01%
466 PARAMOUNT GROUP INC COM 109,930 1,752 0.01%
467 FLEETCOR TECHNOLOGIES INC 12,210 1,747 0.01%
468 HEALTHCARE TR AMER INC 53,780 1,739 0.01%
469 COLONY STARWOOD HOMES 57,190 1,739 0.01%
470 URBAN EDGE PPTYS COM 58,190 1,737 0.01%
471 CHIPOTLE MEXICAN GRILL INC 4,300 1,731 0.01%
472 OMNICOM GROUP INC 21,193 1,727 0.01%
473 V F CORP 27,980 1,720 0.01%
474 CHEVRON CORP NEW 16,380 1,717 0.01%
475 WELLS FARGO CO NEW 36,181 1,712 0.01%
476 DUNKIN BRANDS GROUP INC COM 39,200 1,709 0.01%
477 CLOROX CO DEL 12,339 1,707 0.01%
478 GENERAL GROWTH 56,880 1,696 0.01%
479 VORNADO REALTY 16,900 1,692 0.01%
480 GENERAL ELECTRIC CO 53,710 1,690 0.01%
481 ST JUDE MED INC 21,643 1,688 0.01%
482 WELLTOWER INC 22,150 1,687 0.01%
483 BP PLC 47,320 1,680 0.01%
484 DOW CHEM CO 33,690 1,674 0.01%
485 COLONY STARWOOD HOMES 55,000 1,673 0.01%
486 CUMMINS INC 14,707 1,653 0.01%
487 CATCHMARK TIMBER TR INC 134,866 1,648 0.01%
488 TELEFONAKTIEBOLAGET LM ERICS 214,094 1,644 0.01%
489 TANGER FACTORY OUTLET CTRS I 40,880 1,642 0.01%
490 FOMENTO ECONOMICO MEXICANO S 17,710 1,637 0.01%
491 EVERTEC INC 105,290 1,636 0.01%
492 AMERICAN CAMPUS CMNTYS INC 30,920 1,634 0.01%
493 INTL PAPER CO 38,486 1,631 0.01%
494 LIFE STORAGE 15,520 1,628 0.01%
495 PUBLIC STORAGE 6,350 1,622 0.01%
496 CHESAPEAKE LODGING TRUSTSH BEN INT 69,640 1,619 0.01%
497 APARTMENT INVT & MGMT CO 36,670 1,619 0.01%
498 STANLEY BLACK &DECKER INC 14,338 1,594 0.01%
499 CROWN CASTLE INTL CORP NEW 15,578 1,580 0.01%
500 SPIRIT RLTY CAP INC NEW 122,980 1,570 0.01%
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