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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
301 URBAN EDGE PPTYS COM 156,410 4,401 0.03%
302 INTERXION HOLDING N.V 120,890 4,378 0.03%
303 AMERICAN CAMPUS CMNTYS INC 85,810 4,365 0.03%
304 ALIBABA GROUP HLDG LTD 40,930 4,329 0.03%
305 SEATTLE GENETICS INC 77,980 4,211 0.03%
306 ACADIA COMPANY COM 82,630 4,094 0.03%
307 CATERPILLAR INC 46,030 4,086 0.03%
308 NTT DOCOMO INC 159,104 4,042 0.02%
309 VORNADO REALTY 39,900 4,038 0.02%
310 GENERAL DYNAMICS CORP 26,015 4,036 0.02%
311 KANSAS CITY SOUTHERN 43,244 4,035 0.02%
312 EDUCATION RLTY TR INC 92,520 3,991 0.02%
313 ABB LTD 176,297 3,968 0.02%
314 MONRO MUFFLER BRAKE INC 64,820 3,965 0.02%
315 MID AMER APT CMNTYS INC 42,060 3,953 0.02%
316 HEALTHCARE TR AMER INC 120,920 3,944 0.02%
317 UNION PAC CORP 39,704 3,872 0.02%
318 AMGEN INC 23,187 3,867 0.02%
319 US BANCORP DEL 89,324 3,831 0.02%
320 BIOMARIN PHARMACEUTICAL INC 41,370 3,827 0.02%
321 SANOFI 99,792 3,811 0.02%
322 CATCHMARK TIMBER TR INC 325,040 3,799 0.02%
323 ALEXION PHARMACEUTICALS INC 30,990 3,797 0.02%
324 ILLINOIS TOOL WKS INC 31,240 3,743 0.02%
325 ASTRAZENECA PLC 113,430 3,727 0.02%
326 SIMON PPTY GROUP INC NEW 17,860 3,697 0.02%
327 EXTRA SPACE STORAGE INC 46,090 3,660 0.02%
328 ABBOTT LABS 86,106 3,641 0.02%
329 VERTEX PHARMACEUTICALS INC 41,420 3,612 0.02%
330 BOEING CO 27,388 3,608 0.02%
331 TAUBMAN CTRS INC 48,500 3,608 0.02%
332 BENEFITFOCUS INCORPORATED 89,520 3,573 0.02%
333 Northstar Realty Fin REIT 268,170 3,531 0.02%
334 LGI HOMES INC 95,290 3,510 0.02%
335 CROWN CASTLE INTL CORP NEW 36,680 3,455 0.02%
336 GENERAL MLS INC 53,540 3,420 0.02%
337 UNITED TECHNOLOGIES CORP 33,624 3,416 0.02%
338 AUTOMATIC DATA PROCESSING IN 38,630 3,407 0.02%
339 RAYTHEON CO 24,902 3,389 0.02%
340 FLEETCOR TECHNOLOGIES INC 19,320 3,356 0.02%
341 LOCKHEED MARTIN CORP 13,946 3,343 0.02%
342 ABBVIE INC 52,486 3,310 0.02%
343 TEXAS INSTRS INC 47,090 3,304 0.02%
344 BAIDU INC 18,140 3,302 0.02%
345 EQUITY LIFESTYLE PPTYS INC 42,630 3,290 0.02%
346 HONDA MOTOR LTD 113,004 3,268 0.02%
347 FRESENIUS MED CARE AG&CO KGA 73,870 3,233 0.02%
348 SUN CMNTYS INC 40,790 3,201 0.02%
349 TARGET CORP 46,457 3,190 0.02%
350 WASTE MGMT INC DEL 49,837 3,177 0.02%
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