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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
551 INTERNATIONAL BUSINESS MACHS 33,173 5,034 0.03%
552 ULTIMATE SOFTWARE GROUP INC COM 24,080 5,063 0.03%
553 DEPHEID 165,300 5,082 0.03%
554 PARAMOUNT GROUP INC COM 320,840 5,114 0.03%
555 Equity One Inc Com 159,690 5,138 0.03%
556 BOSTON PROPERTIES 39,120 5,159 0.03%
557 TERRENO RLTY CORP 199,630 5,164 0.03%
558 FLEETCOR TECHNOLOGIES INC 36,170 5,177 0.03%
559 VENTAS INC 71,680 5,219 0.03%
560 DOUGLAS EMMETT INC COM 148,330 5,268 0.03%
561 CISCO SYS INC 183,879 5,275 0.03%
562 LAMAR ADVERTISING CO NEW CL A 79,740 5,286 0.03%
563 LEVEL 3 COMMUNICATIONS INC 103,550 5,331 0.03%
564 ACADIA COMPANY COM 97,520 5,402 0.03%
565 REXFORD INDL RLTY INC 259,600 5,474 0.03%
566 MONRO MUFFLER BRAKE INC 86,290 5,484 0.03%
567 Q2 HLDGS INC 197,880 5,544 0.03%
568 Forest City Realty Trust Inc 248,840 5,551 0.03%
569 TEXAS INSTRS INC 88,604 5,551 0.03%
570 BENEFITFOCUS INCORPORATED 146,513 5,585 0.03%
571 MERCADOLIBRE INC 39,710 5,586 0.03%
572 COLGATE PALMOLIVE CO 76,813 5,622 0.03%
573 ADVANCE AUTO PARTS INC 34,860 5,634 0.03%
574 DDR CORP 311,210 5,645 0.03%
575 KANSAS CITY SOUTHERN 62,694 5,648 0.03%
576 SIMON PPTY GROUP INC NEW 26,190 5,680 0.03%
577 ALEX REAL ESTATE EQ 54,900 5,683 0.03%
578 APARTMENT INVT & MGMT CO 129,240 5,707 0.03%
579 VERTEX PHARMACEUTICALS INC 67,010 5,764 0.03%
580 BIOMARIN PHARMACEUTICAL INC 74,340 5,783 0.04%
581 STORE CAP CORP 197,590 5,819 0.04%
582 SEATTLE GENETICS INC 145,380 5,874 0.04%
583 ALEXION PHARMACEUTICALS INC 50,550 5,902 0.04%
584 MATCH GROUP INC 394,140 5,941 0.04%
585 ROYAL DUTCH SHELL PLC 106,130 5,943 0.04%
586 INTEL CORP 182,442 5,984 0.04%
587 ABBVIE INC 97,565 6,040 0.04%
588 LOCKHEED MARTIN CORP 24,485 6,076 0.04%
589 LIFE STORAGE 58,031 6,088 0.04%
590 Q2 HLDGS INC 219,929 6,162 0.04%
591 URBAN EDGE PPTYS COM 210,050 6,272 0.04%
592 STERICYCLE INC 60,410 6,289 0.04%
593 UNITED TECHNOLOGIES CORP 61,406 6,297 0.04%
594 3M CO 35,971 6,299 0.04%
595 AMGEN INC 42,154 6,413 0.04%
596 AGREE RLTY CORP COM 136,020 6,561 0.04%
597 CUBESMART 213,030 6,578 0.04%
598 UNION PAC CORP 75,823 6,615 0.04%
599 OUTFRONT MEDIA INC 274,149 6,626 0.04%
600 EQUINIX INC 17,170 6,657 0.04%
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