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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
251 Rexford Industrial Realty Inc 259,600 6,020 0.04%
252 Q2 Holdings Inc 204,189 5,890 0.04%
253 STORE CAP CORP COM 238,270 5,887 0.04%
254 ADECOAGRO S A 567,110 5,886 0.04%
255 MASCO CORP 185,150 5,854 0.04%
256 TRIPADVISOR INC 125,500 5,819 0.04%
257 DISCOVERY COMMUNICATNS NEW 211,290 5,791 0.04%
258 CHINA BIOLOGIC PRODS INC 53,790 5,783 0.04%
259 CORECIVIC INC 234,900 5,745 0.04%
260 Terreno Realty Corp 199,630 5,687 0.04%
261 OUTFRONT MEDIA INC 228,049 5,671 0.04%
262 SPROUTS FMRS MKT INC 298,300 5,643 0.04%
263 SPIRIT RLTY CAP INC NEW 516,380 5,607 0.04%
264 LIFE STORAGE INC 64,791 5,524 0.04%
265 COLGATE PALMOLIVE CO 83,924 5,491 0.04%
266 GENERAL GROWTH 218,950 5,469 0.04%
267 MCKESSON CORP 38,800 5,449 0.04%
268 INTERNATIONAL BUSINESS MACHS 32,006 5,312 0.03%
269 RYANAIR HLDGS PLC 63,531 5,289 0.03%
270 DAVITA INC 82,370 5,288 0.03%
271 ROYAL DUTCH SHELL PLC 90,350 5,237 0.03%
272 AMERICAN CAMPUS CMNTYS INC 105,020 5,226 0.03%
273 GENESEE AND WYOMING INC INC CL A 75,170 5,217 0.03%
274 SCHWAB CHARLES CORP 131,690 5,197 0.03%
275 MONSTER BEVERAGE CORP NEW 116,370 5,159 0.03%
276 INCYTE CORP 51,030 5,116 0.03%
277 MERCADOLIBRE INC 32,530 5,079 0.03%
278 POTLATCHDELTIC CORPORATION 121,780 5,072 0.03%
279 KANSAS CITY SOUTHERN 59,674 5,063 0.03%
280 HEALTHCARE TR AMER INC 172,610 5,024 0.03%
281 GENERAL DYNAMICS CORP 28,777 4,968 0.03%
282 EQUITY RESIDENTIAL 76,240 4,906 0.03%
283 BRANDYWINE RLTY TR 292,070 4,822 0.03%
284 AMERICAN HOMES 4 RENT CL A 228,980 4,804 0.03%
285 AMERISOURCEBERGEN CORP 59,870 4,681 0.03%
286 V F CORP 87,280 4,656 0.03%
287 EXPEDIA INC DEL 40,900 4,633 0.03%
288 CATERPILLAR INC 49,799 4,618 0.03%
289 BOEING CO 29,526 4,596 0.03%
290 ZOETIS INC 83,910 4,491 0.03%
291 VENTAS INC 71,680 4,481 0.03%
292 HCP INC 150,560 4,474 0.03%
293 MATCH GROUP INCORPORATED 261,250 4,467 0.03%
294 QUALCOMM INC 68,269 4,451 0.03%
295 CHESAPEAKE LODGING TRUSTSH BEN INT 170,870 4,418 0.03%
296 LAMAR ADVERTISING CO NEW CL A 65,480 4,402 0.03%
297 AGREE RLTY CORP COM 95,300 4,388 0.03%
298 AUTOMATIC DATA PROCESSING IN 42,084 4,325 0.03%
299 WELLTOWER INC 64,400 4,310 0.03%
300 INTERXION HOLDING N.V 120,890 4,239 0.03%
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