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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 KIMBERLY CLARK CORP 15,655 2,152 0.01%
452 CORESITE RLTY CORP 24,220 2,148 0.01%
453 LAMAR ADVERTISING CO NEW CL A 32,400 2,148 0.01%
454 TARGET CORP 30,693 2,142 0.01%
455 ILLINOIS TOOL WKS INC 20,531 2,138 0.01%
456 EATON CORP PLC 35,761 2,136 0.01%
457 MICROSOFT CORP 41,743 2,135 0.01%
458 WASTE MGMT INC DEL 32,111 2,127 0.01%
459 GENESEE AND WYOMING INC INC CL A 36,010 2,122 0.01%
460 HERSHEY CO 18,608 2,111 0.01%
461 AGREE RLTY CORP COM 43,063 2,077 0.01%
462 Forest City Realty Trust Inc 92,650 2,067 0.01%
463 CANON INC 72,130 2,063 0.01%
464 LIFE STORAGE 19,380 2,033 0.01%
465 Q2 HLDGS INC 72,580 2,033 0.01%
466 PHYSICIANS RLTY TR 96,520 2,027 0.01%
467 MONRO MUFFLER BRAKE INC 31,360 1,993 0.01%
468 STORE CAP CORP 67,073 1,975 0.01%
469 APARTMENT INVT & MGMT CO 44,740 1,975 0.01%
470 EMERSON ELEC CO 37,828 1,973 0.01%
471 VERTEX PHARMACEUTICALS INC 22,770 1,958 0.01%
472 DDR CORP 107,820 1,955 0.01%
473 SEATTLE GENETICS INC 48,400 1,955 0.01%
474 PAYCHEX INC 32,833 1,953 0.01%
475 ALEXION PHARMACEUTICALS INC 16,730 1,953 0.01%
476 ALEX REAL ESTATE EQ 18,630 1,928 0.01%
477 BIOMARIN PHARMACEUTICAL INC 24,770 1,927 0.01%
478 HONDA MOTOR LTD 75,772 1,919 0.01%
479 CRH PLC 64,734 1,914 0.01%
480 PENNSYLVANIA REAL ESTATE INV 89,170 1,912 0.01%
481 PEBBLEBROOK HOTEL TR 72,834 1,911 0.01%
482 REXFORD INDL RLTY INC 90,550 1,909 0.01%
483 MATCH GROUP INC 126,330 1,904 0.01%
484 WHITEWAVE FOODS CO 40,520 1,902 0.01%
485 EQUITY RESIDENTIAL 27,560 1,898 0.01%
486 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 81,030 1,891 0.01%
487 CONAGRA BRANDS INC 39,206 1,874 0.01%
488 PRAXAIR INC 16,641 1,870 0.01%
489 THOMSON REUTERS CORP 45,555 1,841 0.01%
490 EQUINIX INC 4,700 1,822 0.01%
491 VALERO ENERGY CORP NEW 35,717 1,821 0.01%
492 BOSTON PROPERTIES 13,760 1,814 0.01%
493 DOUGLAS EMMETT INC COM 51,070 1,814 0.01%
494 ADECOAGRO S A 165,330 1,813 0.01%
495 Forest City Realty Trust Inc 81,250 1,812 0.01%
496 LYONDELLBASELL INDUSTRIES N 24,229 1,803 0.01%
497 TERRENO RLTY CORP 69,630 1,801 0.01%
498 ACADIA COMPANY COM 32,460 1,798 0.01%
499 VENTAS INC 24,660 1,795 0.01%
500 JPMORGAN CHASE & CO 28,867 1,793 0.01%
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