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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
251 ABBOTT LABS 128,913 5,725 0.04%
252 INTERNATIONAL BUSINESS MACHS 32,801 5,711 0.04%
253 RYANAIR HLDGS PLC 67,966 5,639 0.04%
254 O REILLY AUTOMOTIVE INC NEW 20,645 5,570 0.04%
255 MATCH GROUP INC 340,560 5,561 0.04%
256 BIOGEN INC 20,325 5,557 0.04%
257 AUTOZONE INC 7,530 5,444 0.04%
258 CHINA BIOLOGIC PRODS INC 53,790 5,385 0.04%
259 SPROUTS FMRS MKT INC 232,656 5,379 0.04%
260 ULTIMATE SOFTWARE GROUP INC COM 27,520 5,372 0.04%
261 LIFE STORAGE INC 64,791 5,320 0.04%
262 INTUITIVE SURGICAL INC 6,879 5,272 0.04%
263 AMERICAN HOMES 4 RENT CL A 228,980 5,257 0.04%
264 ABB LTD 223,402 5,227 0.04%
265 CATERPILLAR INC 56,070 5,201 0.04%
266 AMERICAN TOWER CORP NEW 42,605 5,178 0.04%
267 BOEING CO 29,257 5,174 0.04%
268 V F CORP 92,415 5,080 0.04%
269 GGP INC 218,950 5,075 0.04%
270 ILLINOIS TOOL WKS INC 38,216 5,062 0.04%
271 MASCO CORP 147,947 5,028 0.04%
272 STORE CAP CORP 210,130 5,017 0.04%
273 AMERICAN CAMPUS CMNTYS INC 105,020 4,997 0.04%
274 COLONY STARWOOD HOMES 146,160 4,962 0.04%
275 SCHWAB CHARLES CORP 120,520 4,918 0.04%
276 AUTOMATIC DATA PROCESSING IN 47,389 4,852 0.04%
277 VERISIGN 55,070 4,797 0.04%
278 INTERXION HOLDING N.V 120,890 4,782 0.04%
279 ORACLE CORP 107,130 4,779 0.04%
280 EQUITY RESIDENTIAL 76,240 4,743 0.04%
281 BRANDYWINE RLTY TR 292,070 4,740 0.04%
282 RAYTHEON CO 30,882 4,709 0.04%
283 BIOGEN INC 17,200 4,702 0.04%
284 FLIR SYS INC 128,153 4,649 0.04%
285 SPIRIT RLTY CAP INC NEW 457,890 4,638 0.04%
286 INCYTE CORP 34,530 4,615 0.04%
287 FLOWSERVE CORP 94,700 4,585 0.04%
288 Forest City Realty Trust Inc 209,745 4,568 0.04%
289 REGENCY CTRS CORP 68,707 4,561 0.04%
290 PNC FINL SVCS GROUP INC 37,871 4,553 0.04%
291 CROWN CASTLE INTL CORP NEW 48,090 4,542 0.04%
292 HOUGHTON MIFFLIN HARCOURT CO 446,082 4,527 0.04%
293 MERCADOLIBRE INC 21,170 4,476 0.03%
294 COLONY NORTHSTAR A 344,411 4,446 0.03%
295 BOSTON PROPERTIES 33,030 4,373 0.03%
296 SYNCHRONY FINL 127,424 4,370 0.03%
297 FEDEX CORP 22,103 4,313 0.03%
298 HONDA MOTOR LTD 140,947 4,265 0.03%
299 US BANCORP DEL 81,851 4,215 0.03%
300 EMERSON ELEC CO 69,476 4,158 0.03%
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