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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
251 AGREE RLTY CORP COM 125,720 6,215 0.04%
252 3M CO 35,252 6,212 0.04%
253 ABBVIE INC 97,940 6,177 0.04%
254 POTLATCH CORP NEW 157,900 6,140 0.04%
255 MEAD JOHNSON NUTRITION CO 77,550 6,127 0.04%
256 ALEX REAL ESTATE EQ 54,900 5,971 0.04%
257 ROYAL DUTCH SHELL PLC 112,660 5,951 0.04%
258 REXFORD INDL RLTY INC 259,600 5,942 0.04%
259 APARTMENT INVT & MGMT CO 129,240 5,933 0.04%
260 LOCKHEED MARTIN CORP 24,612 5,899 0.04%
261 STORE CAP CORP 197,590 5,822 0.04%
262 CHIPOTLE MEXICAN GRILL INC 13,740 5,818 0.04%
263 LIFE STORAGE INC 64,791 5,762 0.04%
264 COLGATE PALMOLIVE CO 77,062 5,713 0.04%
265 CHINA BIOLOGIC PRODS INC 45,630 5,680 0.03%
266 KANSAS CITY SOUTHERN 60,384 5,635 0.03%
267 CISCO SYS INC 173,739 5,511 0.03%
268 SBA COMMUNICATIONS CORP 49,090 5,505 0.03%
269 TERRENO RLTY CORP 199,630 5,491 0.03%
270 DOUGLAS EMMETT INC COM 148,330 5,433 0.03%
271 PENNSYLVANIA REAL ESTATE INV 235,800 5,430 0.03%
272 MERCADOLIBRE INC 29,340 5,427 0.03%
273 DDR CORP 311,210 5,424 0.03%
274 PUBLIC STORAGE 23,930 5,339 0.03%
275 DIGITAL RLTY TR INC 54,200 5,263 0.03%
276 LAMAR ADVERTISING CO NEW CL A 79,830 5,213 0.03%
277 SCHWAB CHARLES CORP 164,630 5,197 0.03%
278 GENESEE AND WYOMING INC INC CL A 75,170 5,182 0.03%
279 Q2 HLDGS INC 180,370 5,169 0.03%
280 INTERNATIONAL BUSINESS MACHS 32,343 5,137 0.03%
281 VENTAS INC 71,680 5,062 0.03%
282 US BANCORP DEL 116,561 4,999 0.03%
283 AMERICAN HOMES 4 RENT CL A 228,980 4,955 0.03%
284 SIMON PPTY GROUP INC NEW 23,820 4,930 0.03%
285 SPIRIT RLTY CAP INC NEW 367,860 4,903 0.03%
286 Equity One Inc Com 159,690 4,888 0.03%
287 UNITED PARCEL SERVICE INC 44,117 4,824 0.03%
288 WELLTOWER INC 64,400 4,815 0.03%
289 EXPEDIA INC DEL 40,900 4,773 0.03%
290 COLONY STARWOOD HOMES 165,400 4,746 0.03%
291 TANGER FACTORY OUTLET CTRS I 119,280 4,647 0.03%
292 CHESAPEAKE LODGING TRUSTSH BEN INT 202,460 4,636 0.03%
293 ULTIMATE SOFTWARE GROUP INC COM 22,600 4,619 0.03%
294 TAIWAN SEMICONDUCTOR MFG LTD 150,116 4,592 0.03%
295 BRANDYWINE RLTY TR 292,070 4,562 0.03%
296 GENERAL GROWTH 163,690 4,517 0.03%
297 BOSTON PROPERTIES 33,030 4,501 0.03%
298 ADVANCE AUTO PARTS INC 30,000 4,473 0.03%
299 PAYLOCITY HOLDING CORPORATION COM 100,140 4,452 0.03%
300 MATCH GROUP INC 248,950 4,428 0.03%
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