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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
651 ICICI BANK LIMITED 113,610 850 0.01%
652 CINEMARK HOLDINGS INC 22,130 848 0.01%
653 PUBLIC STORAGE 3,780 844 0.01%
654 TRIVAGO N V 71,600 841 0.01%
655 ST JUDE MED INC 10,490 841 0.01%
656 MARATHON PETE CORP 16,639 837 0.01%
657 TANGER FACTORY OUTLET CTRS I 23,420 837 0.01%
658 WILLIAMS SONOMA INC 17,270 835 0.01%
659 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 40,222 834 0.01%
660 LGI HOMES INC 28,430 816 0.01%
661 ROCKWELL AUTOMATION INC 6,073 816 0.01%
662 DDR CORP 53,340 814 0.01%
663 PFIZER INC 25,046 813 0.01%
664 DOUGLAS EMMETT INC COM 22,140 809 0.01%
665 SMUCKER J M CO 6,312 808 0.01%
666 Northstar Realty Fin REIT 53,230 806 0.01%
667 ROYAL DUTCH SHELL PLC 13,890 805 0.01%
668 ISHARES TR 29,590 793 0.01% PRN
669 RETAIL PPTYS AMER INC CL A 51,580 790 0.01%
670 CONAGRA BRANDS INC 19,964 789 0.01%
671 EXXON MOBIL CORP 8,710 786 0.01%
672 LILLY ELI & CO 10,700 786 0.01%
673 GLOBAL MED REIT INC 88,210 786 0.01%
674 CA INC 24,673 783 0.01%
675 BEMIS INC 16,366 782 0.01%
676 HOME DEPOT INC 5,831 781 0.01%
677 CLOROX CO DEL 6,484 778 0.01%
678 V F CORP 14,569 777 0.01%
679 TRI CONTL CORP 35,129 774 0.01% PRN
680 J & J SNACK FOODS CORP COM 5,782 771 0.01%
681 COVANTA HLDG CORP 49,130 766 0.01%
682 KOHLS CORP 15,363 758 0.00%
683 HARRIS CORP 7,396 757 0.00%
684 VANGUARD INTL EQUITY INDEX F 20,971 750 0.00% PRN
685 ABB LTD 35,560 749 0.00%
686 MACERICH CO 10,580 749 0.00%
687 PEPSICO INC 7,057 738 0.00%
688 BRIXMOR PROPERTY 30,190 737 0.00%
689 EQUIFAX INC 6,210 734 0.00%
690 ISHARES TR 6,469 728 0.00% PRN
691 WESTERN DIGITAL CORP 10,642 723 0.00%
692 FOMENTO ECONOMICO MEXICANO S 9,480 722 0.00%
693 TRANSUNION 23,360 722 0.00%
694 VORNADO REALTY 6,890 719 0.00%
695 UDR INC 19,640 716 0.00%
696 URBAN EDGE PPTYS COM 26,000 715 0.00%
697 INTEL CORP 19,689 714 0.00%
698 US BANCORP DEL 13,865 712 0.00%
699 ISHARES 7-10 YEAR TREASURY BOND ETF 6,760 708 0.00% PRN
700 FASTENAL CO 15,040 706 0.00%
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