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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
201 CONAGRA BRANDS INC 19,385 913 0.01%
202 CONOCOPHILLIPS 12,530 544 0.00%
203 CONOCOPHILLIPS 4,614 200 0.00%
204 CONOCOPHILLIPS 11,385 494 0.00%
205 COOPER COS INC 55,510 9,950 0.06%
206 COOPER COS INC 93,350 16,733 0.10%
207 COOPER COS INC 206,051 36,936 0.23%
208 CORESITE RLTY CORP 5,580 413 0.00%
209 CORESITE RLTY CORP 24,220 1,793 0.01%
210 CORESITE RLTY CORP 7,340 543 0.00%
211 COVANTA HLDG CORP 49,130 756 0.00%
212 COVANTA HLDG CORP 42,090 647 0.00%
213 COVANTA HLDG CORP 17,380 267 0.00%
214 CRH PLC 34,434 1,145 0.01%
215 CRH PLC 65,728 2,186 0.01%
216 CROWN CASTLE INTL CORP NEW 11,442 1,077 0.01%
217 CROWN CASTLE INTL CORP NEW 13,408 1,263 0.01%
218 CROWN CASTLE INTL CORP NEW 36,680 3,455 0.02%
219 CUBESMART 82,400 2,246 0.01%
220 CUBESMART 68,850 1,876 0.01%
221 CUBESMART 280,050 7,634 0.05%
222 CUMMINS INC 7,565 969 0.01%
223 CUMMINS INC 14,862 1,904 0.01%
224 CVS HEALTH CORP 87,010 7,743 0.05%
225 DAVITA INC 197,960 13,079 0.08%
226 DAVITA INC 331,130 21,877 0.13%
227 DAVITA INC 825,655 54,551 0.33%
228 DDR CORP 93,890 1,636 0.01%
229 DDR CORP 311,210 5,424 0.03%
230 DDR CORP 69,890 1,218 0.01%
231 DIGITAL RLTY TR INC 15,080 1,464 0.01%
232 DIGITAL RLTY TR INC 54,200 5,263 0.03%
233 DIGITAL RLTY TR INC 11,300 1,097 0.01%
234 DISCOVERY COMMUNICATNS NEW 356,730 9,603 0.06%
235 DOLLAR GEN CORP NEW 7,218 505 0.00%
236 DOLLAR GEN CORP NEW 17,130 1,198 0.01%
237 DOLLAR GEN CORP NEW 133,500 9,343 0.06%
238 DOUGLAS EMMETT INC COM 44,970 1,647 0.01%
239 DOUGLAS EMMETT INC COM 33,220 1,216 0.01%
240 DOUGLAS EMMETT INC COM 148,330 5,433 0.03%
241 DOW CHEM CO 10,240 530 0.00%
242 DOW CHEM CO 8,823 457 0.00%
243 DR PEPPER SNAPPLE GROUP INC 18,438 1,683 0.01%
244 DR PEPPER SNAPPLE GROUP INC 9,428 860 0.01%
245 DSW INC CL A 12,332 252 0.00%
246 DSW INC CL A 33,510 686 0.00%
247 DSW INC CL A 28,331 580 0.00%
248 DU PONT E I DE NEMOURS & CO 6,857 459 0.00%
249 DU PONT E I DE NEMOURS & CO 7,950 532 0.00%
250 EATON CORP PLC 36,336 2,387 0.01%
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