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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 NIKE INC 129,355 7,208 0.06%
252 CORECIVIC INC 228,775 7,188 0.06%
253 CISCO SYS INC 211,883 7,161 0.06%
254 YUM CHINA HLDGS INC 260,822 7,094 0.06%
255 DIGITAL RLTY TR INC 66,470 7,071 0.05%
256 OUTFRONT MEDIA INC 260,699 6,921 0.05%
257 PAMPA S SPONS LVL 125,140 6,785 0.05%
258 O REILLY AUTOMOTIVE INC NEW 25,060 6,762 0.05%
259 CUBESMART 259,410 6,734 0.05%
260 COLGATE PALMOLIVE CO 91,567 6,701 0.05%
261 ADECOAGRO S A 583,700 6,689 0.05%
262 VENTAS INC 102,495 6,666 0.05%
263 SPROUTS FMRS MKT INC 286,155 6,615 0.05%
264 MID AMER APT CMNTYS INC 64,940 6,606 0.05%
265 SBA COMMUNICATIONS CORP NEW 54,880 6,605 0.05%
266 GENESEE AND WYOMING INC INC CL A 96,670 6,560 0.05%
267 APARTMENT INVT & MGMT CO 147,790 6,554 0.05%
268 PROLOGIS INC 124,350 6,451 0.05%
269 ROYAL DUTCH SHELL PLC 115,080 6,424 0.05%
270 EXPEDIA INC DEL 50,640 6,389 0.05%
271 AUTOZONE INC 8,700 6,290 0.05%
272 HOUGHTON MIFFLIN HARCOURT CO 616,968 6,262 0.05%
273 JACK IN THE BOX INC 61,515 6,257 0.05%
274 INTUITIVE SURGICAL INC 8,145 6,242 0.05%
275 3M CO 32,544 6,226 0.05%
276 DR PEPPER SNAPPLE GROUP INC 63,162 6,184 0.05%
277 ACADIA COMPANY COM 141,170 6,155 0.05%
278 WELLTOWER INC 86,600 6,133 0.05%
279 MASCO CORP 179,230 6,092 0.05%
280 GENERAL DYNAMICS CORP 32,142 6,016 0.05%
281 SYNCHRONY FINL 174,730 5,993 0.05%
282 FLIR SYS INC 164,810 5,979 0.05%
283 AMERICAN TOWER CORP NEW 48,580 5,904 0.05%
284 REXFORD INDL RLTY INC 259,600 5,846 0.05%
285 DISCOVERY COMMUNICATNS NEW 200,170 5,822 0.05%
286 ZOETIS INC 108,260 5,777 0.04%
287 ABBOTT LABS 128,913 5,725 0.04%
288 INTERNATIONAL BUSINESS MACHS 32,801 5,711 0.04%
289 RYANAIR HLDGS PLC 67,966 5,639 0.04%
290 O REILLY AUTOMOTIVE INC NEW 20,645 5,570 0.04%
291 MATCH GROUP INC 340,560 5,561 0.04%
292 BIOGEN INC 20,325 5,557 0.04%
293 AUTOZONE INC 7,530 5,444 0.04%
294 CHINA BIOLOGIC PRODS INC 53,790 5,385 0.04%
295 SPROUTS FMRS MKT INC 232,656 5,379 0.04%
296 ULTIMATE SOFTWARE GROUP INC COM 27,520 5,372 0.04%
297 LIFE STORAGE INC 64,791 5,320 0.04%
298 INTUITIVE SURGICAL INC 6,879 5,272 0.04%
299 AMERICAN HOMES 4 RENT CL A 228,980 5,257 0.04%
300 ABB LTD 223,402 5,227 0.04%
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