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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
101 SERVICENOW INC 801,320 53,207 0.32%
102 FLIR SYS INC 1,659,435 51,359 0.31%
103 RANGE RES CORP 1,183,310 51,047 0.31%
104 VISA INC 685,760 50,862 0.31%
105 ALPHABET INC 69,840 48,336 0.29%
106 ALPHABET INC 67,840 47,727 0.29%
107 BLACKROCK INC 137,490 47,094 0.29%
108 RYANAIR HLDGS PLC 674,613 46,912 0.28%
109 TWENTY FIRST CENTY FOX INC 1,709,405 46,239 0.28%
110 WEYERHAEUSER CO 1,512,918 45,039 0.27%
111 COCA COLA CO 987,524 44,764 0.27%
112 TRIPADVISOR INC 680,820 43,776 0.27%
113 ASPEN TECHNOLOGY INC 1,077,391 43,354 0.26%
114 Tribune Media Company 1,104,120 43,259 0.26%
115 YUM BRANDS INC 503,030 41,711 0.25%
116 Alcoa 4,461,851 41,361 0.25%
117 FLOWSERVE CORP 913,649 41,269 0.25%
118 QIAGEN NV 1,874,456 40,881 0.25%
119 SLM CORP 6,527,708 40,341 0.24%
120 Ashland Inc New 351,010 40,285 0.24%
121 PERRIGO CO PLC 442,133 40,088 0.24%
122 EXPRESS SCRIPTS HLDG CO 525,120 39,804 0.24%
123 PAYPAL HLDGS INC 1,072,640 39,162 0.24%
124 AMDOCS LTD 673,343 38,865 0.24%
125 NOVARTIS A G 468,980 38,695 0.23%
126 HOUGHTON MIFFLIN HARCOURT CO 2,445,994 38,230 0.23%
127 AMAZON COM INC 53,020 37,942 0.23%
128 VISA INC 498,470 36,971 0.22%
129 RANGE RES CORP 815,090 35,162 0.21%
130 BLACKROCK INC 99,900 34,218 0.21%
131 WEYERHAEUSER CO 1,149,285 34,214 0.21%
132 ALPHABET INC 49,220 34,065 0.21%
133 FLIR SYS INC 1,086,930 33,640 0.20%
134 AMC NETWORKS INC CL A 539,674 32,607 0.20%
135 ALPHABET INC 44,380 31,222 0.19%
136 TRIPADVISOR INC 456,330 29,342 0.18%
137 FLOWSERVE CORP 619,401 27,978 0.17%
138 SYNCHRONY FINL 1,086,892 27,476 0.17%
139 INTUITIVE SURGICAL INC 41,350 27,349 0.17%
140 QIAGEN NV 1,206,912 26,322 0.16%
141 MICROSOFT CORP 511,001 26,147 0.16%
142 MASCO CORP 836,145 25,870 0.16%
143 COOPER COS INC 140,740 24,146 0.15%
144 SINCLAIR BROADCAST GROUP INC 799,330 23,867 0.14%
145 LIBERTY GLOBAL PLC 737,297 23,785 0.14%
146 DANAHER CORP DEL 228,890 23,117 0.14%
147 REALOGY HLDGS CORP 792,580 23,000 0.14%
148 THERMO FISHER SCIENTIFIC INC 155,640 22,997 0.14%
149 SALESFORCE COM INC 280,756 22,294 0.14%
150 AMC NETWORKS INC CL A 362,330 21,891 0.13%
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