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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
301 UNITED PARCEL SERVICE INC 38,715 4,154 0.03%
302 DOUGLAS EMMETT INC COM 107,980 4,146 0.03%
303 CANON INC 131,886 4,124 0.03%
304 CHESAPEAKE LODGING TRUSTSH BEN INT 170,870 4,094 0.03%
305 LYONDELLBASELL INDUSTRIES N 44,822 4,087 0.03%
306 DDR CORP 321,740 4,031 0.03%
307 Q2 HLDGS INC 115,109 4,011 0.03%
308 TERRENO RLTY CORP 143,235 4,010 0.03%
309 PUBLIC STORAGE 18,300 4,006 0.03%
310 SEATTLE GENETICS INC 63,080 3,965 0.03%
311 URBAN EDGE PPTYS COM 149,180 3,923 0.03%
312 MCKESSON CORP 26,355 3,907 0.03%
313 TEXAS INSTRS INC 48,471 3,904 0.03%
314 LOCKHEED MARTIN CORP 14,498 3,879 0.03%
315 HEALTHCARE TR AMER INC 123,150 3,874 0.03%
316 AMERISOURCEBERGEN CORP 43,730 3,870 0.03%
317 GENERAL MLS INC 65,424 3,860 0.03%
318 POTLATCH CORP NEW 84,075 3,842 0.03%
319 HCP INC 122,640 3,836 0.03%
320 UNION PAC CORP 36,148 3,828 0.03%
321 AGREE RLTY CORP COM 78,980 3,787 0.03%
322 EDUCATION RLTY TR INC 92,520 3,779 0.03%
323 UNITED TECHNOLOGIES CORP 33,630 3,773 0.03%
324 CATCHMARK TIMBER TR INC 325,040 3,744 0.03%
325 PRAXAIR INC 31,005 3,677 0.03%
326 TRIPADVISOR INC 84,740 3,657 0.03%
327 JOHNSON CTLS INTL PLC 86,382 3,638 0.03%
328 AMGEN INC 21,691 3,558 0.03%
329 GRAINGER W W INC 15,275 3,555 0.03%
330 MONSTER BEVERAGE CORP NEW 76,730 3,542 0.03%
331 MEAD JOHNSON NUTRITION CO 39,720 3,538 0.03%
332 THOMSON REUTERS CORP 81,596 3,527 0.03%
333 GENERAL DYNAMICS CORP 18,786 3,516 0.03%
334 QUALCOMM INC 60,497 3,468 0.03%
335 WASTE MGMT INC DEL 47,371 3,454 0.03%
336 EATON CORP PLC 46,119 3,419 0.03%
337 LAMAR ADVERTISING CO NEW CL A 45,575 3,406 0.03%
338 GRUPO FINANCIERO GALICIA S A 89,710 3,396 0.03%
339 GLOBAL MED REIT INC 368,125 3,342 0.03%
340 UDR INC 91,870 3,331 0.03%
341 COLGATE PALMOLIVE CO 45,384 3,321 0.03%
342 TARGET CORP 59,641 3,291 0.03%
343 EQUINIX INC 8,175 3,273 0.03%
344 SYSCO CORP 63,025 3,272 0.03%
345 LGI HOMES INC 95,290 3,231 0.03%
346 EQUITY COMWLTH COM SH BEN INT 103,090 3,218 0.02%
347 BANCO MACRO SA 37,115 3,217 0.02%
348 P T TELEKOMUNIKASI INDONESIA 102,027 3,180 0.02%
349 ILLINOIS TOOL WKS INC 23,956 3,173 0.02%
350 MONRO MUFFLER BRAKE INC 60,160 3,134 0.02%
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