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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
351 HEALTHCARE TR AMER INC 123,150 3,874 0.03%
352 AMERISOURCEBERGEN CORP 43,730 3,870 0.03%
353 GENERAL MLS INC 65,424 3,860 0.03%
354 POTLATCH CORP NEW 84,075 3,842 0.03%
355 HCP INC 122,640 3,836 0.03%
356 UNION PAC CORP 36,148 3,828 0.03%
357 AGREE RLTY CORP COM 78,980 3,787 0.03%
358 EDUCATION RLTY TR INC 92,520 3,779 0.03%
359 UNITED TECHNOLOGIES CORP 33,630 3,773 0.03%
360 CATCHMARK TIMBER TR INC 325,040 3,744 0.03%
361 PRAXAIR INC 31,005 3,677 0.03%
362 TRIPADVISOR INC 84,740 3,657 0.03%
363 JOHNSON CTLS INTL PLC 86,382 3,638 0.03%
364 AMGEN INC 21,691 3,558 0.03%
365 GRAINGER W W INC 15,275 3,555 0.03%
366 MONSTER BEVERAGE CORP NEW 76,730 3,542 0.03%
367 MEAD JOHNSON NUTRITION CO 39,720 3,538 0.03%
368 THOMSON REUTERS CORP 81,596 3,527 0.03%
369 GENERAL DYNAMICS CORP 18,786 3,516 0.03%
370 QUALCOMM INC 60,497 3,468 0.03%
371 WASTE MGMT INC DEL 47,371 3,454 0.03%
372 EATON CORP PLC 46,119 3,419 0.03%
373 LAMAR ADVERTISING CO NEW CL A 45,575 3,406 0.03%
374 GRUPO FINANCIERO GALICIA S A 89,710 3,396 0.03%
375 GLOBAL MED REIT INC 368,125 3,342 0.03%
376 UDR INC 91,870 3,331 0.03%
377 COLGATE PALMOLIVE CO 45,384 3,321 0.03%
378 TARGET CORP 59,641 3,291 0.03%
379 EQUINIX INC 8,175 3,273 0.03%
380 SYSCO CORP 63,025 3,272 0.03%
381 LGI HOMES INC 95,290 3,231 0.03%
382 EQUITY COMWLTH COM SH BEN INT 103,090 3,218 0.02%
383 BANCO MACRO SA 37,115 3,217 0.02%
384 P T TELEKOMUNIKASI INDONESIA 102,027 3,180 0.02%
385 ILLINOIS TOOL WKS INC 23,956 3,173 0.02%
386 MONRO MUFFLER BRAKE INC 60,160 3,134 0.02%
387 MACERICH CO 48,470 3,121 0.02%
388 EPR PPTYS 42,080 3,098 0.02%
389 ABBVIE INC 46,867 3,053 0.02%
390 VALERO ENERGY CORP NEW 45,472 3,014 0.02%
391 RAYTHEON CO 19,686 3,002 0.02%
392 PNC FINL SVCS GROUP INC 24,889 2,992 0.02%
393 CRH PLC 84,919 2,986 0.02%
394 TENARIS S A 87,200 2,977 0.02%
395 KANSAS CITY SOUTHERN 34,504 2,959 0.02%
396 NABORS INDUSTRIES LTD 226,320 2,958 0.02%
397 ADECOAGRO S A 258,040 2,957 0.02%
398 HOST HOTELS & RESORTS INC 155,790 2,907 0.02%
399 ALLERGAN PLC 11,980 2,862 0.02%
400 CUMMINS INC 18,675 2,823 0.02%
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