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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
101 ASHLAND GLOBAL HLDGS INC 434,613 50,393 0.31%
102 PAYPAL HLDGS INC 1,225,450 50,206 0.31%
103 WEYERHAEUSER CO 1,471,638 47,004 0.29%
104 BLACKROCK INC 129,330 46,876 0.29%
105 MICROSOFT CORP 790,575 45,537 0.28%
106 CAMECO CORP 5,309,690 45,450 0.28%
107 PERRIGO CO PLC 482,793 44,576 0.27%
108 FLOWSERVE CORP 900,959 43,462 0.27%
109 SKYWORKS SOLUTIONS INC 569,900 43,392 0.27%
110 BAIDU INC 237,330 43,210 0.27%
111 NOVARTIS A G 544,380 42,984 0.26%
112 ALPHABET INC 51,110 41,095 0.25%
113 SLM CORP 5,490,902 41,017 0.25%
114 RANGE RES CORP 1,049,370 40,663 0.25%
115 Alcoa 3,902,050 39,566 0.24%
116 FLIR SYS INC 1,242,350 39,034 0.24%
117 TWENTY FIRST CENTY FOX INC 1,606,405 38,907 0.24%
118 Tribune Media Company 1,054,570 38,512 0.24%
119 ASHLAND GLOBAL HLDGS INC 329,680 38,226 0.23%
120 QIAGEN NV 1,391,796 38,190 0.23%
121 THERMO FISHER SCIENTIFIC INC 240,101 38,190 0.23%
122 COOPER COS INC 206,051 36,936 0.23%
123 VISA INC 445,870 36,873 0.23%
124 COCA COLA CO 870,021 36,819 0.23%
125 AMDOCS LTD 625,773 36,200 0.22%
126 YUM BRANDS INC 385,640 35,019 0.21%
127 ALPHABET INC 44,820 34,838 0.21%
128 TRIPADVISOR INC 550,450 34,777 0.21%
129 PAYPAL HLDGS INC 832,520 34,108 0.21%
130 EXPRESS SCRIPTS HLDG CO 473,250 33,378 0.20%
131 BLACKROCK INC 91,930 33,320 0.20%
132 ASPEN TECHNOLOGY COM USD0.10 675,150 31,590 0.19%
133 WEYERHAEUSER CO 949,205 30,317 0.19%
134 INTUITIVE SURGICAL INC 41,350 29,971 0.18%
135 SALESFORCE COM INC 420,090 29,965 0.18%
136 ZAYO GROUP HOLDINGS 1,001,670 29,759 0.18%
137 RANGE RES CORP 740,980 28,712 0.18%
138 ALPHABET INC 35,270 28,359 0.17%
139 FLOWSERVE CORP 582,661 28,107 0.17%
140 HOUGHTON MIFFLIN HARCOURT CO 2,075,800 27,836 0.17%
141 SYNCHRONY FINL 969,920 27,157 0.17%
142 QIAGEN NV 982,862 26,969 0.17%
143 LEVEL 3 COMM 574,060 26,624 0.16%
144 MASCO CORP 722,995 24,805 0.15%
145 DAVITA INC 331,130 21,877 0.13%
146 REALOGY HLDGS CORP 842,870 21,796 0.13%
147 TRIPADVISOR INC 340,060 21,484 0.13%
148 AMERICA MOVIL SAB DE CV 1,829,344 20,927 0.13%
149 NIELSEN HLDGS PLC 379,016 20,303 0.12%
150 SALESFORCE COM INC 280,830 20,031 0.12%
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