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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
201 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 81,030 1,700 0.01%
202 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 61,680 1,294 0.01%
203 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 143,960 3,020 0.02%
204 CONAGRA BRANDS INC 44,899 1,775 0.01%
205 CONAGRA BRANDS INC 19,964 789 0.01%
206 CONOCOPHILLIPS 12,530 628 0.00%
207 CONOCOPHILLIPS 9,385 470 0.00%
208 COOPER COS INC 53,160 9,299 0.06%
209 COOPER COS INC 93,350 16,329 0.11%
210 COOPER COS INC 204,261 35,731 0.23%
211 CORECIVIC INC 234,900 5,745 0.04%
212 CORECIVIC INC 63,930 1,563 0.01%
213 CORECIVIC INC 65,040 1,590 0.01%
214 CORESITE RLTY CORP 7,340 582 0.00%
215 CORESITE RLTY CORP 24,220 1,922 0.01%
216 CORESITE RLTY CORP 5,580 442 0.00%
217 COVANTA HLDG CORP 49,130 766 0.01%
218 COVANTA HLDG CORP 35,440 552 0.00%
219 COVANTA HLDG CORP 14,020 218 0.00%
220 CRH PLC 74,222 2,551 0.02%
221 CROWN CASTLE INTL CORP NEW 12,408 1,076 0.01%
222 CROWN CASTLE INTL CORP NEW 36,680 3,182 0.02%
223 CROWN CASTLE INTL CORP NEW 11,012 955 0.01%
224 CUBESMART 280,050 7,496 0.05%
225 CUBESMART 67,630 1,810 0.01%
226 CUBESMART 81,760 2,188 0.01%
227 CUMMINS INC 16,604 2,269 0.01%
228 CUMMINS INC 7,208 985 0.01%
229 CVS HEALTH CORP 17,290 1,364 0.01%
230 CVS HEALTH CORP 172,820 13,637 0.09%
231 DAVITA INC 45,690 2,933 0.02%
232 DAVITA INC 82,370 5,288 0.03%
233 DAVITA INC 160,520 10,305 0.07%
234 DDR CORP 39,730 606 0.00%
235 DDR CORP 193,450 2,953 0.02%
236 DDR CORP 53,340 814 0.01%
237 DIGITAL RLTY TR INC 15,870 1,559 0.01%
238 DIGITAL RLTY TR INC 66,470 6,531 0.04%
239 DIGITAL RLTY TR INC 18,290 1,797 0.01%
240 DISCOVERY COMMUNICATNS NEW 211,290 5,791 0.04%
241 DOLLAR GEN CORP NEW 151,470 11,219 0.07%
242 DOLLAR GEN CORP NEW 25,860 1,915 0.01%
243 DOLLAR GEN CORP NEW 30,468 2,256 0.01%
244 DOUGLAS EMMETT INC COM 107,980 3,947 0.03%
245 DOUGLAS EMMETT INC COM 29,590 1,081 0.01%
246 DOUGLAS EMMETT INC COM 22,140 809 0.01%
247 DOW CHEM CO 7,873 450 0.00%
248 DOW CHEM CO 10,240 585 0.00%
249 DR PEPPER SNAPPLE GROUP INC 30,890 2,800 0.02%
250 DR PEPPER SNAPPLE GROUP INC 26,451 2,398 0.02%
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