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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
101 FLOWSERVE CORP 874,309 42,010 0.27%
102 CAMECO CORP 3,998,200 41,861 0.27%
103 APPLE INC 360,029 41,698 0.27%
104 PERRIGO CO PLC 494,753 41,178 0.27%
105 ALIBABA GROUP HLDG LTD 461,930 40,562 0.27%
106 ALPHABET INC 50,310 39,868 0.26%
107 BRISTOL MYERS SQUIBB CO 678,630 39,659 0.26%
108 CERNER CORP 830,410 39,336 0.26%
109 BIOMARIN PHARMACEUTICAL INC 458,950 38,019 0.25%
110 ELECTRONIC ARTS INC 478,990 37,725 0.25%
111 REGENERON PHARMACEUTICALS 99,854 36,655 0.24%
112 AMDOCS LTD 623,673 36,328 0.24%
113 PAYPAL HLDGS INC 912,840 36,029 0.24%
114 ARCONIC INC 1,938,960 35,948 0.24%
115 COOPER COS INC 204,261 35,731 0.23%
116 COCA COLA CO 858,521 35,594 0.23%
117 VERTEX PHARMACEUTICALS INC 478,080 35,220 0.23%
118 BAIDU INC 213,920 35,170 0.23%
119 ALEXION PHARMACEUTIC 286,170 35,012 0.23%
120 RYANAIR HLDGS PLC 414,891 34,543 0.23%
121 THERMO FISHER SCIENTIFIC INC 244,031 34,432 0.23%
122 QIAGEN NV 1,211,056 33,933 0.22%
123 ASHLAND GLOBAL HLDGS INC 302,240 33,031 0.22%
124 ALPHABET INC 41,930 32,362 0.21%
125 VISA INC 411,810 32,129 0.21%
126 BLACKROCK INC 84,000 31,965 0.21%
127 CAMPBELL SOUP CO 523,860 31,677 0.21%
128 SYNCHRONY FINL 872,960 31,662 0.21%
129 NIELSEN HLDGS PLC 749,833 31,455 0.21%
130 EXPRESS SCRIPTS HLDG CO 454,260 31,248 0.20%
131 Tribune Media Company 859,700 30,072 0.20%
132 ZAYO GROUP HOLDINGS 894,160 29,382 0.19%
133 RANGE RES CORP 830,800 28,546 0.19%
134 SALESFORCE COM INC 414,030 28,344 0.19%
135 QIAGEN NV 982,862 27,539 0.18%
136 CERNER CORP 576,820 27,323 0.18%
137 BRISTOL MYERS SQUIBB CO 466,570 27,266 0.18%
138 WEYERHAEUSER CO 900,255 27,088 0.18%
139 FLOWSERVE CORP 559,451 26,881 0.18%
140 ALPHABET INC 33,910 26,871 0.18%
141 TIME WARNER INC 272,960 26,348 0.17%
142 INTUITIVE SURGICAL INC 41,350 26,222 0.17%
143 BIOMARIN PHARMACEUTICAL INC 309,010 25,598 0.17%
144 PAYPAL HLDGS INC 614,690 24,261 0.16%
145 HOUGHTON MIFFLIN HARCOURT CO 2,233,100 24,229 0.16%
146 REGENERON PHARMACEUTICALS 65,810 24,158 0.16%
147 ALEXION PHARMACEUTIC 197,220 24,129 0.16%
148 ALCOA CORP 857,554 24,080 0.16%
149 ARCONIC INC 1,280,238 23,735 0.16%
150 VERTEX PHARMACEUTICALS INC 320,610 23,619 0.15%
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