Dark
Light
System
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
401 COLUMBIA PPTY TR INC 111,530 2,409 0.02%
402 ICICI BANK LIMITED 321,530 2,408 0.02%
403 DR PEPPER SNAPPLE GROUP INC 26,451 2,398 0.02%
404 COMMUNITY HEALTHCARE TR INC COM 101,668 2,341 0.02%
405 INTL PAPER CO 43,516 2,308 0.02%
406 SBA COMMUNICATIONS CORP 22,280 2,300 0.02%
407 EXTRA SPACE STORAGE INC 29,720 2,295 0.02%
408 CUMMINS INC 16,604 2,269 0.01%
409 PAYCHEX INC 37,133 2,260 0.01%
410 DOLLAR GEN CORP NEW 30,468 2,256 0.01%
411 COGNIZANT TECHNOLOGY SOLUTIO 40,210 2,252 0.01%
412 LASALLE HOTEL PPTYS 73,940 2,252 0.01%
413 CHINA BIOLOGIC PRODS INC 20,870 2,243 0.01%
414 TAUBMAN CTRS INC 30,150 2,228 0.01%
415 PROLOGIS INC 42,110 2,222 0.01%
416 WASTE MGMT INC DEL 31,246 2,215 0.01%
417 L BRANDS INC 33,520 2,206 0.01%
418 GENERAL MLS INC 35,513 2,193 0.01%
419 CUBESMART 81,760 2,188 0.01%
420 HERSHEY CO 21,135 2,185 0.01%
421 MARATHON PETE CORP 43,308 2,180 0.01%
422 SEATTLE GENETICS INC 40,600 2,142 0.01%
423 ULTIMATE SOFTWARE GROUP INCORPORATED 11,740 2,140 0.01%
424 BRF SA SPONSORED ADR 144,890 2,138 0.01%
425 KONINKLIJKE PHILIPS N V 69,671 2,129 0.01%
426 BB&T CORP 45,098 2,120 0.01%
427 COMMUNITY HEALTHCARE TR INC COM 90,987 2,095 0.01%
428 OMNICOM GROUP INC 24,406 2,077 0.01%
429 ALLERGAN PLC 9,880 2,074 0.01%
430 TARGET CORP 28,550 2,062 0.01%
431 EMERSON ELEC CO 36,510 2,035 0.01%
432 ROYAL DUTCH SHELL PLC 35,020 2,030 0.01%
433 MONRO MUFFLER BRAKE INC 35,410 2,025 0.01%
434 O REILLY AUTOMOTIVE INC NEW 7,270 2,024 0.01%
435 ST JUDE MED INC 25,174 2,018 0.01%
436 AUTOZONE INC 2,540 2,006 0.01%
437 PARKER HANNIFIN CORP 14,321 2,004 0.01%
438 CITIGROUPINC 33,710 2,003 0.01%
439 PHYSICIANS RLTY TR 105,240 1,995 0.01%
440 ACADIA COMPANY COM 60,250 1,994 0.01%
441 TAIWAN SEMICONDUCTOR MFG LTD 69,320 1,992 0.01%
442 EXXON MOBIL CORP 22,013 1,986 0.01%
443 ABBOTT LABS 51,498 1,978 0.01%
444 NUCOR CORP 32,912 1,958 0.01%
445 BLUE BUFFALO PET PRODS INC 81,000 1,947 0.01%
446 AVALONBAY COMM 10,990 1,946 0.01%
447 Forest City Realty Trust Inc 93,210 1,942 0.01%
448 TELEFONAKTIEBOLAGET LM ERICS 331,232 1,931 0.01%
449 CHEVRON CORP NEW 16,380 1,927 0.01%
450 CORESITE RLTY CORP 24,220 1,922 0.01%
Page 9 of 18