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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
201 CORECIVIC INC 58,110 1,825 0.01%
202 COVANTA HLDG CORP 49,130 771 0.01%
203 COVANTA HLDG CORP 35,440 556 0.00%
204 CRH PLC 84,919 2,986 0.02%
205 CROWN CASTLE INTL CORP NEW 7,465 705 0.01%
206 CROWN CASTLE INTL CORP NEW 48,090 4,542 0.04%
207 CROWN CASTLE INTL CORP NEW 14,353 1,355 0.01%
208 CUBESMART 259,410 6,734 0.05%
209 CUBESMART 37,720 979 0.01%
210 CUBESMART 61,605 1,599 0.01%
211 CUMMINS INC 18,675 2,823 0.02%
212 CUMMINS INC 7,208 1,089 0.01%
213 CVS HEALTH CORP 125,500 9,851 0.08%
214 CVS HEALTH CORP 16,180 1,270 0.01%
215 DAVITA INC 107,320 7,294 0.06%
216 DAVITA INC 30,060 2,043 0.02%
217 DAVITA INC 34,620 2,353 0.02%
218 DDR CORP 321,740 4,031 0.03%
219 DDR CORP 47,935 600 0.00%
220 DDR CORP 81,950 1,026 0.01%
221 DICKS SPORTING GOODS INC 50,080 2,436 0.02%
222 DICKS SPORTING GOODS INC 16,260 791 0.01%
223 DICKS SPORTING GOODS INC 15,660 762 0.01%
224 DIGITAL RLTY TR INC 15,815 1,682 0.01%
225 DIGITAL RLTY TR INC 9,710 1,033 0.01%
226 DIGITAL RLTY TR INC 66,470 7,071 0.05%
227 DISCOVERY COMMUNICATNS NEW 200,170 5,822 0.05%
228 DOLLAR GEN CORP NEW 103,845 7,241 0.06%
229 DOLLAR GEN CORP NEW 3,830 267 0.00%
230 DOLLAR GEN CORP NEW 15,255 1,063 0.01%
231 DOUGLAS EMMETT INC COM 15,725 603 0.00%
232 DOUGLAS EMMETT INC COM 107,980 4,146 0.03%
233 DOUGLAS EMMETT INC COM 22,035 846 0.01%
234 DOW CHEM CO 10,240 650 0.01%
235 DOW CHEM CO 7,873 500 0.00%
236 DR PEPPER SNAPPLE GROUP INC 22,311 2,184 0.02%
237 DR PEPPER SNAPPLE GROUP INC 63,162 6,184 0.05%
238 DR PEPPER SNAPPLE GROUP INC 11,770 1,152 0.01%
239 DU PONT E I DE NEMOURS & CO 7,950 638 0.00%
240 DU PONT E I DE NEMOURS & CO 6,157 494 0.00%
241 EATON CORP PLC 20,248 1,501 0.01%
242 EATON CORP PLC 46,119 3,419 0.03%
243 EDUCATION RLTY TR INC 92,520 3,779 0.03%
244 EDUCATION RLTY TR INC 20,450 835 0.01%
245 EDUCATION RLTY TR INC 13,273 542 0.00%
246 ELECTRONIC ARTS INC 1,275,028 114,140 0.88%
247 ELECTRONIC ARTS INC 257,260 23,029 0.18%
248 ELECTRONIC ARTS INC 205,193 18,368 0.14%
249 EMERSON ELEC CO 36,510 2,185 0.02%
250 EMERSON ELEC CO 69,476 4,158 0.03%
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