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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
701 COLUMBIA PPTY TR INC 32,690 706 0.00%
702 GAP 31,439 705 0.00%
703 GRAPHIC PACKAGING HLDG CO 56,250 702 0.00%
704 QUEST DIAGNOSTICS INC 7,625 700 0.00%
705 Equity One Inc Com 22,790 699 0.00%
706 CMS ENERGY CORP 16,780 698 0.00%
707 EQUITY LIFESTYLE PPTYS INC 9,670 697 0.00%
708 BROADRIDGE FINL SOLUTIONS IN 10,470 694 0.00%
709 SUN CMNTYS INC 9,020 691 0.00%
710 VANGUARD INDEX FDS 5,243 690 0.00% PRN
711 NATIONAL STORAGE AFFILIATES 31,160 687 0.00%
712 MIX TELEMATICS LTD 110,390 683 0.00%
713 VANGUARD INDEX FDS 6,461 682 0.00% PRN
714 Xerox Corp 77,608 677 0.00%
715 FMC 11,840 669 0.00%
716 VANGUARD WORLD FD 6,361 665 0.00% PRN
717 HOST HOTELS & RESORTS INC 35,230 663 0.00%
718 BEST BUY INC 15,471 660 0.00%
719 TANGER FACTORY OUTLET CTRS I 18,250 652 0.00%
720 WILLIAMS SONOMA INC 13,418 649 0.00%
721 HONDA MOTOR LTD 22,147 646 0.00%
722 MACYS INC 18,020 645 0.00%
723 QUALCOMM INC 9,709 633 0.00%
724 CONOCOPHILLIPS 12,530 628 0.00%
725 TAUBMAN CTRS INC 8,440 623 0.00%
726 EXTRA SPACE STORAGE INC 8,040 621 0.00%
727 LASALLE HOTEL PPTYS 20,300 618 0.00%
728 LGI HOMES INC 21,540 618 0.00%
729 CITIGROUP INC 10,318 613 0.00%
730 EVERSOURCE ENERGY 11,050 610 0.00%
731 LILLY ELI & CO 8,267 608 0.00%
732 DDR CORP 39,730 606 0.00%
733 Northstar Realty Fin REIT 39,750 602 0.00%
734 HONEYWELL INTL INC 5,166 598 0.00%
735 INTERNATIONAL BUSINESS MACHS 3,582 594 0.00%
736 CISCO SYS INC 19,638 593 0.00%
737 CANON INC 21,098 593 0.00%
738 RETAIL PPTYS AMER INC CL A 38,670 592 0.00%
739 HARLEY DAVIDSON INC 10,131 591 0.00%
740 GLOBAL MED REIT INC 66,130 589 0.00%
741 DOW CHEM CO 10,240 585 0.00%
742 CHEVRON CORP NEW 4,972 585 0.00%
743 DU PONT E I DE NEMOURS & CO 7,950 583 0.00%
744 CORESITE RLTY CORP 7,340 582 0.00%
745 ISHARES TR 21,730 582 0.00% PRN
746 HASBRO INC 7,443 578 0.00%
747 BP PLC 15,403 575 0.00%
748 URBAN EDGE PPTYS COM 20,310 558 0.00%
749 THOMSON REUTERS CORP 12,744 557 0.00%
750 COVANTA HLDG CORP 35,440 552 0.00%
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