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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
351 SUN CMNTYS INC 40,790 3,124 0.02%
352 FRESENIUS MED CARE AG&CO KGA 73,870 3,118 0.02%
353 ASTRAZENECA PLC 113,430 3,098 0.02%
354 Q2 Holdings Inc 106,690 3,078 0.02%
355 EQUITY LIFESTYLE PPTYS INC 42,630 3,073 0.02%
356 COLGATE PALMOLIVE CO 46,710 3,056 0.02%
357 JOHNSON CTLS INTL PLC 73,957 3,046 0.02%
358 SYSCO CORP 54,974 3,043 0.02%
359 TRIPADVISOR INC 65,280 3,027 0.02%
360 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 143,960 3,020 0.02%
361 KIMBERLY CLARK CORP 26,446 3,018 0.02%
362 PNC FINL SVCS GROUP INC 25,679 3,003 0.02%
363 ABBVIE INC 47,938 3,001 0.02%
364 TANGER FACTORY OUTLET CTRS I 83,740 2,996 0.02%
365 PROLOGIS INC 56,590 2,987 0.02%
366 BAIDU INC 18,140 2,982 0.02%
367 DDR CORP 193,450 2,953 0.02%
368 HOST HOTELS & RESORTS INC 155,790 2,935 0.02%
369 DAVITA INC 45,690 2,933 0.02%
370 TRIVAGO N V SPON ADS A SHS 249,300 2,929 0.02%
371 Northstar Realty Fin REIT 193,140 2,926 0.02%
372 ILLINOIS TOOL WKS INC 23,746 2,907 0.02%
373 GLOBAL MED REIT INC COM NEW 321,410 2,866 0.02%
374 GENESEE AND WYOMING INC INC CL A 40,990 2,845 0.02%
375 EQUINIX INC 7,960 2,844 0.02%
376 DR PEPPER SNAPPLE GROUP INC 30,890 2,800 0.02%
377 CATERPILLAR INC 30,191 2,799 0.02%
378 RAYTHEON CO 19,686 2,795 0.02%
379 EATON CORP PLC 40,888 2,743 0.02%
380 LGI HOMES INC 95,290 2,737 0.02%
381 VALERO ENERGY CORP NEW 40,011 2,733 0.02%
382 AUTOMATIC DATA PROCESSING IN 26,443 2,717 0.02%
383 MONSTER BEVERAGE CORP NEW 60,780 2,694 0.02%
384 ADECOAGRO S A 258,040 2,678 0.02%
385 MERCADOLIBRE INC 17,000 2,654 0.02%
386 MEAD JOHNSON NUTRITI 37,500 2,653 0.02%
387 INCYTE CORP 26,410 2,648 0.02%
388 EXXON MOBIL CORP 29,320 2,646 0.02%
389 RETAIL PPTYS AMER INC CL A 170,830 2,618 0.02%
390 URBAN EDGE PPTYS COM 95,070 2,615 0.02%
391 P T TELEKOMUNIKASI INDONESIA 89,643 2,613 0.02%
392 TEVA PHARMACEUTICAL INDS LTD 70,770 2,565 0.02%
393 EQUIFAX INC 21,640 2,558 0.02%
394 CRH PLC 74,222 2,551 0.02%
395 SIMON PPTY GROUP INC NEW 14,220 2,526 0.02%
396 TRANSUNION 81,290 2,514 0.02%
397 MATCH GROUP INCORPORATED 144,700 2,474 0.02%
398 ZOETIS INC 46,070 2,466 0.02%
399 EXPEDIA INC DEL 21,370 2,420 0.02%
400 ALIBABA GROUP HLDG LTD 27,480 2,413 0.02%
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