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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
301 Abb LTD F ADR 200,994 4,234 0.03%
302 UNITED PARCEL SERVICE INC 36,910 4,231 0.03%
303 COLONY STARWOOD HOMES 146,160 4,210 0.03%
304 ILLINOIS TOOL WKS INC 34,299 4,200 0.03%
305 SBA COMMUNICATIONS CORP 40,570 4,189 0.03%
306 US BANCORP 81,072 4,164 0.03%
307 BOSTON PROPERTIES INC 33,030 4,154 0.03%
308 Ultimate Software Group Inc. 22,600 4,121 0.03%
309 COGNIZANT TECHNOLOGY SOLUTIO 73,240 4,103 0.03%
310 Seattle Genetics Inc 77,730 4,101 0.03%
311 PUBLIC 18,300 4,090 0.03%
312 GRAINGER W W INC 17,230 4,001 0.03%
313 DOUGLAS EMMETT INC 107,980 3,947 0.03%
314 PNC FINANCIAL SERVICES GROUP 33,737 3,945 0.03%
315 EDUCATION RLTY TR INC 92,520 3,913 0.03%
316 RAYTHEON CO 27,536 3,910 0.03%
317 O REILLY AUTOMOTIVE INC NEW 13,940 3,881 0.03%
318 AUTOZONE INC 4,870 3,846 0.03%
319 WASTE MGMT INC DEL 53,969 3,826 0.03%
320 BLUE BUFFALO PET PRODS INC 156,270 3,756 0.02%
321 HONDA MOTOR 127,209 3,713 0.02%
322 ABBOTT LABS 96,647 3,712 0.02%
323 TARGET CORP 51,340 3,708 0.02%
324 MONRO MUFFLER BRAKE INC 64,820 3,707 0.02%
325 ADVANCE AUTO PARTS INC 21,720 3,673 0.02%
326 LOCKHEED MARTIN CORP 14,681 3,669 0.02%
327 MACERICH 51,780 3,668 0.02%
328 CATCHMARK TIMBER TR INC 325,040 3,659 0.02%
329 UNITED TECHNOLOGIES CORP 32,907 3,607 0.02%
330 ACADIA HEALTHCARE COMPANY IN 108,790 3,600 0.02%
331 GENERAL MLS INC 58,245 3,597 0.02%
332 BRIXMOR PPTY GROUP INC 147,180 3,594 0.02%
333 UNION PAC CORP 34,525 3,579 0.02%
334 NIKE INC 70,070 3,561 0.02%
335 KANSAS CITY SOUTHERN 41,784 3,545 0.02%
336 TEXAS INSTRS INC 48,069 3,507 0.02%
337 EMERSON ELEC CO 62,161 3,465 0.02%
338 LYONDELLBASELL 39,833 3,416 0.02%
339 Equity One Inc Com 111,160 3,411 0.02%
340 EQUINIX INC 9,480 3,388 0.02%
341 SIMON PPTY GROUP INC NEW 19,040 3,382 0.02%
342 VORNADO RLTY TR 32,120 3,352 0.02%
343 UDR INC 91,870 3,351 0.02%
344 NATIONAL STORAGE AFFILIATES 151,640 3,346 0.02%
345 GENERAL DYNAMICS CORP 18,786 3,243 0.02%
346 PRAXAIR INC 27,471 3,219 0.02%
347 CANON INC 113,871 3,204 0.02%
348 CROWN CASTLE INTL CORP NEW 36,680 3,182 0.02%
349 AMGEN INC 21,559 3,152 0.02%
350 THOMSON REUTERS CORP 71,453 3,128 0.02%
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