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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
501 Equity One Inc Com 55,110 1,773 0.01%
502 BENEFITFOCUS INCORPORATED 46,470 1,771 0.01%
503 SMUCKER J M CO 11,585 1,765 0.01%
504 CUBESMART 57,120 1,763 0.01%
505 LEVEL 3 COMMUNICATIONS INC 34,240 1,763 0.01%
506 DR PEPPER SNAPPLE GROUP INC 18,230 1,761 0.01%
507 STORE CAP CORP 59,782 1,760 0.01%
508 PARAMOUNT GROUP INC COM 109,930 1,752 0.01%
509 FLEETCOR TECHNOLOGIES INC 12,210 1,747 0.01%
510 COLONY STARWOOD HOMES 57,190 1,739 0.01%
511 HEALTHCARE TR AMER INC 53,780 1,739 0.01%
512 URBAN EDGE PPTYS COM 58,190 1,737 0.01%
513 CHIPOTLE MEXICAN GRILL INC 4,300 1,731 0.01%
514 OMNICOM GROUP INC 21,193 1,727 0.01%
515 V F CORP 27,980 1,720 0.01%
516 CHEVRON CORP NEW 16,380 1,717 0.01%
517 WELLS FARGO CO NEW 36,181 1,712 0.01%
518 DUNKIN BRANDS GROUP INC COM 39,200 1,709 0.01%
519 CLOROX CO DEL 12,339 1,707 0.01%
520 GENERAL GROWTH 56,880 1,696 0.01%
521 VORNADO REALTY 16,900 1,692 0.01%
522 GENERAL ELECTRIC CO 53,710 1,690 0.01%
523 ST JUDE MED INC 21,643 1,688 0.01%
524 WELLTOWER INC 22,150 1,687 0.01%
525 BP PLC 47,320 1,680 0.01%
526 DOW CHEM CO 33,690 1,674 0.01%
527 COLONY STARWOOD HOMES 55,000 1,673 0.01%
528 CUMMINS INC 14,707 1,653 0.01%
529 CATCHMARK TIMBER TR INC 134,866 1,648 0.01%
530 TELEFONAKTIEBOLAGET LM ERICS 214,094 1,644 0.01%
531 TANGER FACTORY OUTLET CTRS I 40,880 1,642 0.01%
532 FOMENTO ECONOMICO MEXICANO S 17,710 1,637 0.01%
533 EVERTEC INC 105,290 1,636 0.01%
534 AMERICAN CAMPUS CMNTYS INC 30,920 1,634 0.01%
535 INTL PAPER CO 38,486 1,631 0.01%
536 LIFE STORAGE 15,520 1,628 0.01%
537 PUBLIC STORAGE 6,350 1,622 0.01%
538 CHESAPEAKE LODGING TRUSTSH BEN INT 69,640 1,619 0.01%
539 APARTMENT INVT & MGMT CO 36,670 1,619 0.01%
540 STANLEY BLACK &DECKER INC 14,338 1,594 0.01%
541 CROWN CASTLE INTL CORP NEW 15,578 1,580 0.01%
542 SPIRIT RLTY CAP INC NEW 122,980 1,570 0.01%
543 AMERICAN HOMES 4 RENT CL A 76,540 1,567 0.01%
544 CBRE GROUP INC 58,850 1,558 0.01%
545 ALEX REAL ESTATE EQ 15,050 1,557 0.01%
546 INTERXION HOLDING N.V 41,840 1,543 0.01%
547 EDUCATION RLTY TR INC 33,323 1,537 0.01%
548 KONINKLIJKE PHILIPS N V 61,296 1,528 0.01%
549 LAMAR ADVERTISING CO NEW CL A 22,985 1,523 0.01%
550 CHEVRON CORP NEW 14,486 1,518 0.01%
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