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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 (2017Q1)
Original 13F HR (0000950123-17-003266) filed in 2017.04.06
#
Name
Shares
Value ($)
%
Options
Notes
501 COMMUNITY HEALTHCARE TR INC COM 49,733 1,188 0.01%
502 ALEX REAL ESTATE EQ 10,565 1,167 0.01%
503 MEAD JOHNSON NUTRITION CO 13,090 1,166 0.01%
504 AMERICAN HOMES 4 RENT CL A 50,715 1,164 0.01%
505 MONSTER BEVERAGE CORP NEW 25,110 1,159 0.01%
506 STANLEY BLACK &DECKER INC 8,690 1,154 0.01%
507 DR PEPPER SNAPPLE GROUP INC 11,770 1,152 0.01%
508 Q2 HLDGS INC 31,735 1,105 0.01%
509 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 48,654 1,105 0.01%
510 INTL PAPER CO 21,706 1,102 0.01%
511 COLONY STARWOOD HOMES 32,280 1,095 0.01%
512 CUMMINS INC 7,208 1,089 0.01%
513 NTT DOCOMO INC 46,662 1,089 0.01%
514 AVALONBAY COMM 5,910 1,085 0.01%
515 SEATTLE GENETICS INC 17,055 1,072 0.01%
516 CORECIVIC INC 34,030 1,069 0.01%
517 MEAD JOHNSON NUTRITION CO 11,990 1,068 0.01%
518 VALERO ENERGY CORP NEW 16,109 1,067 0.01%
519 DOLLAR GEN CORP NEW 15,255 1,063 0.01%
520 INTERXION HOLDING N.V 26,780 1,059 0.01%
521 PAMPA S SPONS LVL 19,530 1,058 0.01%
522 MONRO MUFFLER BRAKE INC 20,150 1,049 0.01%
523 VENTAS INC 16,090 1,046 0.01%
524 NIKE INC 18,765 1,045 0.01%
525 OCCIDENTAL PETE CORP DEL 16,400 1,039 0.01%
526 GGP INC 44,790 1,038 0.01%
527 ROYAL DUTCH SHELL PLC 18,575 1,037 0.01%
528 DIGITAL RLTY TR INC 9,710 1,033 0.01%
529 DDR CORP 81,950 1,026 0.01%
530 BANK AMER CORP 43,165 1,018 0.01%
531 AMERICAN CAMPUS CMNTYS INC 21,385 1,017 0.01%
532 EQUITY RESIDENTIAL 16,260 1,011 0.01%
533 SONOCO PRODS CO 19,062 1,008 0.01%
534 JPMORGAN CHASE & CO 11,427 1,003 0.01%
535 RPM INTL INC 18,196 1,001 0.01%
536 OUTFRONT MEDIA INC 37,605 998 0.01%
537 MONSTER BEVERAGE CORP NEW 21,595 997 0.01%
538 SPIRIT RLTY CAP INC NEW 97,625 988 0.01%
539 PARKER HANNIFIN CORP 6,138 984 0.01%
540 BRANDYWINE RLTY TR 60,585 983 0.01%
541 PAYCHEX INC 16,673 982 0.01%
542 GENUINE PARTS CO 10,626 981 0.01%
543 CUBESMART 37,720 979 0.01%
544 ICICI BANK LIMITED 113,610 977 0.01%
545 Forest City Realty Trust Inc 44,610 971 0.01%
546 REGENCY CTRS CORP 14,601 969 0.01%
547 PRINCIPAL FIN GROUP 15,366 969 0.01%
548 MID AMER APT CMNTYS INC 9,520 968 0.01%
549 STAPLES INC 110,009 964 0.01%
550 APARTMENT INVT & MGMT CO 21,680 961 0.01%
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