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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 ILLINOIS TOOL WKS INC 31,075 3,236 0.02%
352 VERTEX PHARMACEUTICALS INC 37,210 3,200 0.02%
353 TEVA PHARMACEUTICAL INDS LTD 63,651 3,197 0.02%
354 BIOMARIN PHARMACEUTICAL INC 40,810 3,175 0.02%
355 TARGET CORP 45,462 3,174 0.02%
356 COLGATE PALMOLIVE CO 42,259 3,093 0.02%
357 Northstar Realty Fin REIT 268,170 3,065 0.02%
358 MONRO MUFFLER BRAKE INC 48,210 3,064 0.02%
359 SPDR SER TR 62,342 3,059 0.02% PRN
360 BENEFITFOCUS INCORPORATED 80,160 3,055 0.02%
361 PROLOGIS INC 62,160 3,048 0.02%
362 TEXAS INSTRS INC 48,630 3,046 0.02%
363 ACADIA COMPANY COM 54,220 3,003 0.02%
364 MERCADOLIBRE INC 21,340 3,001 0.02%
365 EMERSON ELEC CO 56,744 2,959 0.02%
366 LEVEL 3 COMMUNICATIONS INC 56,920 2,930 0.02%
367 CANON INC 101,892 2,915 0.02%
368 RETAIL PPTYS AMER INC CL A 170,830 2,887 0.02%
369 MATCH GROUP INC 191,330 2,884 0.02%
370 BRIXMOR PROPERTY 108,460 2,869 0.02%
371 DEPHEID 93,120 2,863 0.02%
372 ULTIMATE SOFTWARE GROUP INC COM 13,610 2,862 0.02%
373 FLEETCOR TECHNOLOGIES INC 19,720 2,822 0.02%
374 HONDA MOTOR LTD 111,180 2,816 0.02%
375 AVALONBAY COMM 15,270 2,754 0.02%
376 EXXON MOBIL CORP 29,320 2,748 0.02%
377 PRAXAIR INC 24,417 2,744 0.02%
378 UDR INC 74,290 2,742 0.02%
379 LYONDELLBASELL INDUSTRIES N 36,051 2,682 0.02%
380 THOMSON REUTERS CORP 66,133 2,673 0.02%
381 CHIPOTLE MEXICAN GRILL INC 6,620 2,666 0.02%
382 ISHARES TR 28,480 2,665 0.02% PRN
383 PHYSICIANS RLTY TR 122,090 2,565 0.02%
384 DUNKIN BRANDS GROUP INC COM 58,620 2,557 0.02%
385 FRESENIUS MED CARE AG&CO KGA 58,660 2,555 0.02%
386 OUTFRONT MEDIA INC 105,292 2,544 0.02%
387 SPDR S&P 500 ETF TR 12,075 2,529 0.02% PRN
388 HOST HOTELS & RESORTS INC 155,790 2,525 0.02%
389 COMMUNITY HEALTHCARE TR INC COM 118,948 2,514 0.02%
390 GENERAL MLS INC 34,747 2,478 0.02%
391 EQUITY RESIDENTIAL 35,940 2,475 0.01%
392 PAYLOCITY HOLDING CORPORATION COM 57,270 2,474 0.01%
393 PNC FINL SVCS GROUP INC 30,258 2,462 0.01%
394 SYSCO CORP 48,470 2,459 0.01%
395 PNC FINL SVCS GROUP INC 30,143 2,453 0.01%
396 EXXON MOBIL CORP 25,903 2,428 0.01%
397 GENERAL DYNAMICS CORP 17,434 2,427 0.01%
398 ABB LTD 120,480 2,389 0.01%
399 COLUMBIA PPTY TR INC 111,530 2,386 0.01%
400 P T TELEKOMUNIKASI INDONESIA 38,337 2,356 0.01%
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