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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
401 OUTFRONT MEDIA INC 94,252 2,229 0.01%
402 TELEFONAKTIEBOLAGET LM ERICS 307,329 2,215 0.01%
403 RAYTHEON CO 16,203 2,205 0.01%
404 CRH PLC 65,728 2,186 0.01%
405 AUTOMATIC DATA PROCESSING IN 24,573 2,167 0.01%
406 MONRO MUFFLER BRAKE INC 35,410 2,166 0.01%
407 GENERAL MLS INC 33,917 2,166 0.01%
408 Q2 HLDGS INC 75,360 2,159 0.01%
409 Forest City Realty Trust Inc 93,210 2,155 0.01%
410 EQUINIX INC 5,980 2,154 0.01%
411 HONDA MOTOR LTD 73,222 2,117 0.01%
412 EQUITY RESIDENTIAL 32,600 2,097 0.01%
413 TARGET CORP 30,378 2,086 0.01%
414 BIOMARIN PHARMACEUTICAL INC 22,550 2,086 0.01%
415 ALEXION PHARMACEUTICALS INC 16,880 2,068 0.01%
416 PAYLOCITY HOLDING CORPORATION COM 46,470 2,066 0.01%
417 CANON INC 70,270 2,039 0.01%
418 COMMUNITY HEALTHCARE TR INC COM 92,697 2,031 0.01%
419 POTLATCH CORP NEW 51,380 1,998 0.01%
420 TEVA PHARMACEUTICAL INDS LTD 43,415 1,997 0.01%
421 OUTFRONT MEDIA INC 84,218 1,991 0.01%
422 EMERSON ELEC CO 36,368 1,982 0.01%
423 VERTEX PHARMACEUTICALS INC 22,580 1,969 0.01%
424 BENEFITFOCUS INCORPORATED 49,300 1,968 0.01%
425 VALERO ENERGY CORP NEW 36,363 1,927 0.01%
426 PAYCHEX INC 33,093 1,915 0.01%
427 PRAXAIR INC 15,841 1,914 0.01%
428 FLEETCOR TECHNOLOGIES INC 11,020 1,914 0.01%
429 KIMBERLY CLARK CORP 15,145 1,910 0.01%
430 CUMMINS INC 14,862 1,904 0.01%
431 ROYAL DUTCH SHELL PLC 36,050 1,904 0.01%
432 CHINA BIOLOGIC PRODS INC 15,240 1,897 0.01%
433 CUBESMART 68,850 1,876 0.01%
434 CONAGRA BRANDS INC 39,677 1,869 0.01%
435 LYONDELLBASELL INDUSTRIES N 23,109 1,863 0.01%
436 INTL PAPER CO 38,753 1,859 0.01%
437 WASTE MGMT INC DEL 29,131 1,857 0.01%
438 AGREE RLTY CORP COM 37,470 1,852 0.01%
439 SEATTLE GENETICS INC 34,220 1,848 0.01%
440 KONINKLIJKE PHILIPS N V 62,086 1,837 0.01%
441 THOMSON REUTERS CORP 44,015 1,821 0.01%
442 OMNICOM GROUP INC 21,376 1,816 0.01%
443 REXFORD INDL RLTY INC 79,330 1,815 0.01%
444 JOHNSON CTLS INTL PLC 38,928 1,811 0.01%
445 HERSHEY CO 18,947 1,811 0.01%
446 POTLATCH CORP NEW 46,300 1,800 0.01%
447 CORESITE RLTY CORP 24,220 1,793 0.01%
448 ALEX REAL ESTATE EQ 16,470 1,791 0.01%
449 AVALONBAY COMM 10,060 1,789 0.01%
450 BP PLC 50,610 1,779 0.01%
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