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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
351 WELLS FARGO CO NEW 36,181 1,712 0.01%
352 CHEVRON CORP NEW 16,380 1,717 0.01%
353 V F CORP 27,980 1,720 0.01%
354 OMNICOM GROUP INC 21,193 1,727 0.01%
355 CHIPOTLE MEXICAN GRILL INC 4,300 1,731 0.01%
356 URBAN EDGE PPTYS COM 58,190 1,737 0.01%
357 COLONY STARWOOD HOMES 57,190 1,739 0.01%
358 HEALTHCARE TR AMER INC 53,780 1,739 0.01%
359 FLEETCOR TECHNOLOGIES INC 12,210 1,747 0.01%
360 PARAMOUNT GROUP INC COM 109,930 1,752 0.01%
361 STORE CAP CORP 59,782 1,760 0.01%
362 DR PEPPER SNAPPLE GROUP INC 18,230 1,761 0.01%
363 CUBESMART 57,120 1,763 0.01%
364 LEVEL 3 COMMUNICATIONS INC 34,240 1,763 0.01%
365 SMUCKER J M CO 11,585 1,765 0.01%
366 BENEFITFOCUS INCORPORATED 46,470 1,771 0.01%
367 Equity One Inc Com 55,110 1,773 0.01%
368 JPMORGAN CHASE & CO 28,867 1,793 0.01%
369 VENTAS INC 24,660 1,795 0.01%
370 ACADIA COMPANY COM 32,460 1,798 0.01%
371 TERRENO RLTY CORP 69,630 1,801 0.01%
372 LYONDELLBASELL INDUSTRIES N 24,229 1,803 0.01%
373 Forest City Realty Trust Inc 81,250 1,812 0.01%
374 ADECOAGRO S A 165,330 1,813 0.01%
375 BOSTON PROPERTIES 13,760 1,814 0.01%
376 DOUGLAS EMMETT INC COM 51,070 1,814 0.01%
377 VALERO ENERGY CORP NEW 35,717 1,821 0.01%
378 EQUINIX INC 4,700 1,822 0.01%
379 THOMSON REUTERS CORP 45,555 1,841 0.01%
380 PRAXAIR INC 16,641 1,870 0.01%
381 CONAGRA BRANDS INC 39,206 1,874 0.01%
382 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 81,030 1,891 0.01%
383 EQUITY RESIDENTIAL 27,560 1,898 0.01%
384 WHITEWAVE FOODS CO 40,520 1,902 0.01%
385 MATCH GROUP INC 126,330 1,904 0.01%
386 REXFORD INDL RLTY INC 90,550 1,909 0.01%
387 PEBBLEBROOK HOTEL TR 72,834 1,911 0.01%
388 PENNSYLVANIA REAL ESTATE INV 89,170 1,912 0.01%
389 CRH PLC 64,734 1,914 0.01%
390 HONDA MOTOR LTD 75,772 1,919 0.01%
391 BIOMARIN PHARMACEUTICAL INC 24,770 1,927 0.01%
392 ALEX REAL ESTATE EQ 18,630 1,928 0.01%
393 PAYCHEX INC 32,833 1,953 0.01%
394 ALEXION PHARMACEUTICALS INC 16,730 1,953 0.01%
395 DDR CORP 107,820 1,955 0.01%
396 SEATTLE GENETICS INC 48,400 1,955 0.01%
397 VERTEX PHARMACEUTICALS INC 22,770 1,958 0.01%
398 EMERSON ELEC CO 37,828 1,973 0.01%
399 STORE CAP CORP 67,073 1,975 0.01%
400 APARTMENT INVT & MGMT CO 44,740 1,975 0.01%
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