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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
251 Q2 HLDGS INC 219,929 6,162 0.04%
252 LIFE STORAGE 58,031 6,088 0.04%
253 LOCKHEED MARTIN CORP 24,485 6,076 0.04%
254 ABBVIE INC 97,565 6,040 0.04%
255 INTEL CORP 182,442 5,984 0.04%
256 ROYAL DUTCH SHELL PLC 106,130 5,943 0.04%
257 MATCH GROUP INC 394,140 5,941 0.04%
258 ALEXION PHARMACEUTICALS INC 50,550 5,902 0.04%
259 SEATTLE GENETICS INC 145,380 5,874 0.04%
260 STORE CAP CORP 197,590 5,819 0.04%
261 BIOMARIN PHARMACEUTICAL INC 74,340 5,783 0.04%
262 VERTEX PHARMACEUTICALS INC 67,010 5,764 0.03%
263 APARTMENT INVT & MGMT CO 129,240 5,707 0.03%
264 ALEX REAL ESTATE EQ 54,900 5,683 0.03%
265 SIMON PPTY GROUP INC NEW 26,190 5,680 0.03%
266 KANSAS CITY SOUTHERN 62,694 5,648 0.03%
267 DDR CORP 311,210 5,645 0.03%
268 ADVANCE AUTO PARTS INC 34,860 5,634 0.03%
269 COLGATE PALMOLIVE CO 76,813 5,622 0.03%
270 MERCADOLIBRE INC 39,710 5,586 0.03%
271 BENEFITFOCUS INCORPORATED 146,513 5,585 0.03%
272 Forest City Realty Trust Inc 248,840 5,551 0.03%
273 TEXAS INSTRS INC 88,604 5,551 0.03%
274 Q2 HLDGS INC 197,880 5,544 0.03%
275 MONRO MUFFLER BRAKE INC 86,290 5,484 0.03%
276 REXFORD INDL RLTY INC 259,600 5,474 0.03%
277 ACADIA COMPANY COM 97,520 5,402 0.03%
278 LEVEL 3 COMMUNICATIONS INC 103,550 5,331 0.03%
279 LAMAR ADVERTISING CO NEW CL A 79,740 5,286 0.03%
280 CISCO SYS INC 183,879 5,275 0.03%
281 DOUGLAS EMMETT INC COM 148,330 5,268 0.03%
282 VENTAS INC 71,680 5,219 0.03%
283 FLEETCOR TECHNOLOGIES INC 36,170 5,177 0.03%
284 TERRENO RLTY CORP 199,630 5,164 0.03%
285 BOSTON PROPERTIES 39,120 5,159 0.03%
286 Equity One Inc Com 159,690 5,138 0.03%
287 PARAMOUNT GROUP INC COM 320,840 5,114 0.03%
288 DEPHEID 165,300 5,082 0.03%
289 ULTIMATE SOFTWARE GROUP INC COM 24,080 5,063 0.03%
290 INTERNATIONAL BUSINESS MACHS 33,173 5,034 0.03%
291 COLONY STARWOOD HOMES 165,400 5,031 0.03%
292 UNITED PARCEL SERVICE INC 45,587 4,910 0.03%
293 WELLTOWER INC 64,400 4,905 0.03%
294 GENERAL GROWTH 163,690 4,881 0.03%
295 CHIPOTLE MEXICAN GRILL INC 12,090 4,869 0.03%
296 HEALTHCARE TR AMER INC 150,100 4,854 0.03%
297 VORNADO REALTY 48,050 4,810 0.03%
298 TANGER FACTORY OUTLET CTRS I 119,280 4,792 0.03%
299 DUNKIN BRANDS GROUP INC COM 108,330 4,725 0.03%
300 CHESAPEAKE LODGING TRUSTSH BEN INT 202,460 4,707 0.03%
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