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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 (2016Q4)
Original 13F HR (0000950123-17-000369) filed in 2017.01.23
#
Name
Shares
Value ($)
%
Options
Notes
551 PRINCIPAL FIN GROUP 19,540 1,130 0.01%
552 GENERAL GROWTH 45,020 1,124 0.01%
553 INTL PAPER CO 20,903 1,109 0.01%
554 PUBLIC STORAGE 4,960 1,108 0.01%
555 CINEMARK HOLDINGS INC 28,860 1,107 0.01%
556 O REILLY AUTOMOTIVE INC NEW 3,960 1,102 0.01%
557 KEYCORP NEW 60,330 1,102 0.01%
558 VALERO ENERGY CORP NEW 16,109 1,100 0.01%
559 AUTOZONE INC 1,380 1,089 0.01%
560 HARLEY DAVIDSON INC 18,633 1,087 0.01%
561 BEST BUY INC 25,458 1,086 0.01%
562 AMERICAN HOMES 4 RENT CL A 51,620 1,082 0.01%
563 DOUGLAS EMMETT INC COM 29,590 1,081 0.01%
564 BLUE BUFFALO PET PRODS INC 44,930 1,080 0.01%
565 CATCHMARK TIMBER TR INC 95,908 1,079 0.01%
566 CROWN CASTLE INTL CORP NEW 12,408 1,076 0.01%
567 AMERICAN CAMPUS CMNTYS INC 21,490 1,069 0.01%
568 NTT DOCOMO INC 46,662 1,061 0.01%
569 EQUITY RESIDENTIAL 16,300 1,049 0.01%
570 HEALTHCARE TR AMER INC 35,330 1,028 0.01%
571 PAYCHEX INC 16,673 1,015 0.01%
572 BRANDYWINE RLTY TR 60,970 1,006 0.01%
573 VENTAS INC 16,070 1,004 0.01%
574 MACERICH CO 14,160 1,003 0.01%
575 BEMIS INC 20,980 1,003 0.01%
576 STAPLES INC 110,454 999 0.01%
577 STANLEY BLACK &DECKER INC 8,690 996 0.01%
578 J & J SNACK FOODS CORP COM 7,450 994 0.01%
579 BRIXMOR PROPERTY 40,550 990 0.01%
580 CUMMINS INC 7,208 985 0.01%
581 RPM INTL INC 18,196 979 0.01%
582 WELLTOWER INC 14,510 971 0.01%
583 EQUITY LIFESTYLE PPTYS INC 13,280 957 0.01%
584 AGREE RLTY CORP COM 20,770 956 0.01%
585 CROWN CASTLE INTL CORP NEW 11,012 955 0.01%
586 INTERXION HOLDING N.V 27,230 954 0.01%
587 COLONY STARWOOD HOMES 32,850 946 0.01%
588 PROCTER AND GAMBLE CO 11,250 945 0.01%
589 GENUINE PARTS CO 9,887 944 0.01%
590 Equity One Inc Com 30,460 934 0.01%
591 MIX TELEMATICS LTD 150,810 933 0.01%
592 MERCK & CO INC 15,763 927 0.01%
593 SUN CMNTYS INC 12,050 923 0.01%
594 HCP INC 30,950 919 0.01%
595 VORNADO REALTY 8,800 918 0.01%
596 JACK IN THE BOX INC 8,180 913 0.01%
597 3M CO 5,107 911 0.01%
598 BANK AMER CORP 41,075 907 0.01%
599 CHESAPEAKE LODGING TRUSTSH BEN INT 35,100 907 0.01%
600 UDR INC 24,850 906 0.01%
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