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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 EQUITY RESIDENTIAL 32,600 2,097 0.01%
452 TARGET CORP 30,378 2,086 0.01%
453 BIOMARIN PHARMACEUTICAL INC 22,550 2,086 0.01%
454 ALEXION PHARMACEUTICALS INC 16,880 2,068 0.01%
455 PAYLOCITY HOLDING CORPORATION COM 46,470 2,066 0.01%
456 CANON INC 70,270 2,039 0.01%
457 COMMUNITY HEALTHCARE TR INC COM 92,697 2,031 0.01%
458 POTLATCH CORP NEW 51,380 1,998 0.01%
459 TEVA PHARMACEUTICAL INDS LTD 43,415 1,997 0.01%
460 OUTFRONT MEDIA INC 84,218 1,991 0.01%
461 EMERSON ELEC CO 36,368 1,982 0.01%
462 VERTEX PHARMACEUTICALS INC 22,580 1,969 0.01%
463 BENEFITFOCUS INCORPORATED 49,300 1,968 0.01%
464 VALERO ENERGY CORP NEW 36,363 1,927 0.01%
465 PAYCHEX INC 33,093 1,915 0.01%
466 PRAXAIR INC 15,841 1,914 0.01%
467 FLEETCOR TECHNOLOGIES INC 11,020 1,914 0.01%
468 KIMBERLY CLARK CORP 15,145 1,910 0.01%
469 CUMMINS INC 14,862 1,904 0.01%
470 ROYAL DUTCH SHELL PLC 36,050 1,904 0.01%
471 CHINA BIOLOGIC PRODS INC 15,240 1,897 0.01%
472 CUBESMART 68,850 1,876 0.01%
473 CONAGRA BRANDS INC 39,677 1,869 0.01%
474 LYONDELLBASELL INDUSTRIES N 23,109 1,863 0.01%
475 INTL PAPER CO 38,753 1,859 0.01%
476 WASTE MGMT INC DEL 29,131 1,857 0.01%
477 AGREE RLTY CORP COM 37,470 1,852 0.01%
478 SEATTLE GENETICS INC 34,220 1,848 0.01%
479 KONINKLIJKE PHILIPS N V 62,086 1,837 0.01%
480 THOMSON REUTERS CORP 44,015 1,821 0.01%
481 OMNICOM GROUP INC 21,376 1,816 0.01%
482 REXFORD INDL RLTY INC 79,330 1,815 0.01%
483 HERSHEY CO 18,947 1,811 0.01%
484 JOHNSON CTLS INTL PLC 38,928 1,811 0.01%
485 POTLATCH CORP NEW 46,300 1,800 0.01%
486 CORESITE RLTY CORP 24,220 1,793 0.01%
487 ALEX REAL ESTATE EQ 16,470 1,791 0.01%
488 AVALONBAY COMM 10,060 1,789 0.01%
489 BP PLC 50,610 1,779 0.01%
490 STANLEY BLACK &DECKER INC 14,456 1,777 0.01%
491 APARTMENT INVT & MGMT CO 38,680 1,775 0.01%
492 STORE CAP CORP 60,053 1,769 0.01%
493 ST JUDE MED INC 22,053 1,758 0.01%
494 CHIPOTLE MEXICAN GRILL INC 4,020 1,702 0.01%
495 LIFE STORAGE INC 19,140 1,702 0.01%
496 TERRENO RLTY CORP 61,370 1,688 0.01%
497 CHEVRON CORP NEW 16,380 1,685 0.01%
498 DR PEPPER SNAPPLE GROUP INC 18,438 1,683 0.01%
499 PHYSICIANS RLTY TR 77,430 1,667 0.01%
500 LAMAR ADVERTISING CO NEW CL A 25,270 1,650 0.01%
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