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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 UNITED PARCEL SERVICE INC 75,468 8,253 0.05%
252 WAL-MART STORES INC 110,077 7,938 0.05%
253 AVALONBAY COMM 44,310 7,880 0.05%
254 SEATTLE GENETICS INC 145,380 7,851 0.05%
255 EQUINIX INC 21,540 7,759 0.05%
256 CVS HEALTH CORP 87,010 7,743 0.05%
257 CUBESMART 280,050 7,634 0.05%
258 MCKESSON CORP 45,250 7,545 0.05%
259 SYNCHRONY FINL 268,260 7,511 0.05%
260 ACADIA COMPANY COM 151,510 7,507 0.05%
261 HOUGHTON MIFFLIN HARCOURT CO 558,763 7,493 0.05%
262 COMMUNITY HEALTHCARE TR INC COM 340,350 7,460 0.05%
263 WELLS FARGO CO NEW 167,653 7,423 0.05%
264 PHYSICIANS RLTY TR 343,270 7,394 0.05%
265 MONRO MUFFLER BRAKE INC 120,770 7,387 0.05%
266 PFIZER INC 217,116 7,353 0.05%
267 TRINET GROUP INC 339,560 7,344 0.05%
268 UNION PAC CORP 75,274 7,341 0.05%
269 Q2 HLDGS INC 255,349 7,318 0.04%
270 Forest City Realty Trust Inc 315,800 7,304 0.04%
271 BIOMARIN PHARMACEUTICAL INC 78,490 7,261 0.04%
272 ALEXION PHARMACEUTICALS INC 58,740 7,198 0.04%
273 NTT DOCOMO INC 280,686 7,132 0.04%
274 AMGEN INC 42,249 7,047 0.04%
275 EQUITY RESIDENTIAL 108,190 6,959 0.04%
276 MERCK & CO INC 111,317 6,947 0.04%
277 BOEING CO 52,352 6,896 0.04%
278 VERTEX PHARMACEUTICALS INC 78,540 6,849 0.04%
279 PEPSICO INC 62,916 6,843 0.04%
280 HOME DEPOT INC 51,997 6,690 0.04%
281 BENEFITFOCUS INCORPORATED 167,073 6,669 0.04%
282 INTEL CORP 173,962 6,567 0.04%
283 SANOFI 171,603 6,553 0.04%
284 MASCO CORP 189,420 6,499 0.04%
285 ADECOAGRO S A 567,110 6,470 0.04%
286 OUTFRONT MEDIA INC 267,409 6,324 0.04%
287 UNITED TECHNOLOGIES CORP 61,937 6,292 0.04%
288 FLEETCOR TECHNOLOGIES INC 36,200 6,289 0.04%
289 TEXAS INSTRS INC 88,655 6,221 0.04%
290 AGREE RLTY CORP COM 125,720 6,215 0.04%
291 3M CO 35,252 6,212 0.04%
292 ABBVIE INC 97,940 6,177 0.04%
293 POTLATCH CORP NEW 157,900 6,140 0.04%
294 MEAD JOHNSON NUTRITION CO 77,550 6,127 0.04%
295 ALEX REAL ESTATE EQ 54,900 5,971 0.04%
296 ROYAL DUTCH SHELL PLC 112,660 5,951 0.04%
297 REXFORD INDL RLTY INC 259,600 5,942 0.04%
298 APARTMENT INVT & MGMT CO 129,240 5,933 0.04%
299 LOCKHEED MARTIN CORP 24,612 5,899 0.04%
300 STORE CAP CORP 197,590 5,822 0.04%
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