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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 (2016Q3)
Original 13F HR (0000950123-16-020949) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
451 STANLEY BLACK &DECKER INC 14,456 1,777 0.01%
452 APARTMENT INVT & MGMT CO 38,680 1,775 0.01%
453 STORE CAP CORP 60,053 1,769 0.01%
454 ST JUDE MED INC 22,053 1,758 0.01%
455 LIFE STORAGE INC 19,140 1,702 0.01%
456 CHIPOTLE MEXICAN GRILL INC 4,020 1,702 0.01%
457 TERRENO RLTY CORP 61,370 1,688 0.01%
458 CHEVRON CORP NEW 16,380 1,685 0.01%
459 DR PEPPER SNAPPLE GROUP INC 18,438 1,683 0.01%
460 PHYSICIANS RLTY TR 77,430 1,667 0.01%
461 LAMAR ADVERTISING CO NEW CL A 25,270 1,650 0.01%
462 DOUGLAS EMMETT INC COM 44,970 1,647 0.01%
463 CBRE GROUP INC 58,850 1,646 0.01%
464 EVERTEC INC 97,930 1,643 0.01%
465 DDR CORP 93,890 1,636 0.01%
466 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 81,030 1,635 0.01%
467 FOMENTO ECONOMICO MEXICANO S 17,710 1,630 0.01%
468 EQUITY RESIDENTIAL 25,320 1,628 0.01%
469 MIX TELEMATICS LTD 254,040 1,623 0.01%
470 Forest City Realty Trust Inc 69,870 1,616 0.01%
471 PENNSYLVANIA REAL ESTATE INV 70,110 1,614 0.01%
472 EQUINIX INC 4,480 1,613 0.01%
473 PARKER HANNIFIN CORP 12,819 1,609 0.01%
474 V F CORP 28,517 1,598 0.01%
475 LAMAR ADVERTISING CO NEW CL A 24,435 1,595 0.01%
476 JPMORGAN CHASE & CO 23,927 1,593 0.01%
477 CITIGROUP INC 33,710 1,592 0.01%
478 STORE CAP CORP 53,982 1,590 0.01%
479 GENERAL ELECTRIC CO 53,710 1,590 0.01%
480 SK TELECOM LTD 69,837 1,578 0.01%
481 SMUCKER J M CO 11,599 1,572 0.01%
482 BROOKDALE SENIOR LIVING INC COM 90,090 1,572 0.01%
483 MARATHON PETE CORP 38,701 1,570 0.01%
484 ROCKWELL AUTOMATION INC 12,796 1,565 0.01%
485 CLOROX CO DEL 12,492 1,563 0.01%
486 PUBLIC STORAGE 6,970 1,555 0.01%
487 VENTAS INC 21,580 1,524 0.01%
488 GENUINE PARTS CO 15,137 1,520 0.01%
489 BP PLC 42,619 1,498 0.01%
490 NUCOR CORP 30,189 1,492 0.01%
491 CHEVRON CORP NEW 14,486 1,490 0.01%
492 AMERICAN HOMES 4 RENT CL A 68,590 1,484 0.01%
493 LIFE STORAGE INC 16,470 1,464 0.01%
494 DIGITAL RLTY TR INC 15,080 1,464 0.01%
495 Equity One Inc Com 47,670 1,459 0.01%
496 WELLTOWER INC 19,500 1,458 0.01%
497 SPIRIT RLTY CAP INC NEW 108,900 1,451 0.01%
498 CA INC 43,882 1,451 0.01%
499 TELEFONAKTIEBOLAGET LM ERICS 200,814 1,447 0.01%
500 COLONY STARWOOD HOMES 50,380 1,445 0.01%
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