MANNING & NAPIER ADVISORS LLC Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$15.8B
Holdings
301
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOCUSDPHYSICIANS RLTY TR | 588,254 | $10.9B | 69.07% | |
| 102 | —WHITEWAVE FOODS CO | 262,590 | $10.7B | 67.44% | |
| 103 | CUBECUBESMART | 320,348 | $10.7B | 67.41% | |
| 104 | MORNMORNINGSTAR INC | 120,320 | $10.6B | 67.12% | |
| 105 | HSYHERSHEY CO | 113,687 | $10.5B | 66.16% | |
| 106 | ACNACCENTURE PLC IRELAND | 89,031 | $10.3B | 64.92% | |
| 107 | —SOVRAN SELF STORAGE INC | 86,527 | $10.2B | 64.49% | |
| 108 | CRICARTER INC | 96,320 | $10.1B | 64.14% | |
| 109 | SGENEURSEATTLE GENETICS INC | 289,140 | $10.1B | 64.11% | |
| 110 | MNROMONRO MUFFLER BRAKE INC | 139,930 | $10.0B | 63.19% | |
| 111 | DNKNDUNKIN BRANDS GROUP INC | 208,780 | $9.8B | 62.23% | |
| 112 | ORCLORACLE CORP | 238,490 | $9.8B | 61.66% | |
| 113 | OUTOUTFRONT MEDIA INC | 452,493 | $9.5B | 60.33% | |
| 114 | EQIXEQUINIX INC | 28,745 | $9.5B | 60.06% | |
| 115 | LMTLOCKHEED MARTIN CORP | 42,719 | $9.5B | 59.79% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 94,183 | $9.4B | 59.58% | |
| 117 | —GENERAL GROWTH PPTYS INC NEW | 314,474 | $9.3B | 59.07% | |
| 118 | —FOREST CITY RLTY TR INC | 440,952 | $9.3B | 58.76% | |
| 119 | —APARTMENT INVT & MGMT CO | 220,724 | $9.2B | 58.33% | |
| 120 | UEURBAN EDGE PPTYS | 351,561 | $9.1B | 57.40% | |
| 121 | CVSCVS HEALTH CORP | 87,090 | $9.0B | 57.09% | |
| 122 | CHCTCOMMUNITY HEALTHCARE TR INC | 486,992 | $9.0B | 56.90% | |
| 123 | CLCOLGATE PALMOLIVE CO | 127,237 | $9.0B | 56.81% | |
| 124 | —CHESAPEAKE LODGING TR | 339,474 | $9.0B | 56.76% | |
| 125 | ACHCACADIA HEALTHCARE COMPANY IN | 161,830 | $8.9B | 56.35% | |
| 126 | DEODIAGEO P L C | 80,642 | $8.7B | 54.97% | |
| 127 | USBUS BANCORP DEL | 213,758 | $8.7B | 54.83% | |
| 128 | 6PMPARAMOUNT GROUP INC | 537,905 | $8.6B | 54.21% | |
| 129 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 425,387 | $8.6B | 54.08% | |
| 130 | PSAPUBLIC STORAGE | 30,791 | $8.5B | 53.67% | |
| 131 | BXPBOSTON PROPERTIES INC | 66,682 | $8.5B | 53.54% | |
| 132 | MTCHEURMATCH GROUP INC | 734,770 | $8.1B | 51.35% | |
| 133 | —DU PONT E I DE NEMOURS & CO | 128,115 | $8.1B | 51.27% | |
| 134 | VNOVORNADO RLTY TR | 81,892 | $7.7B | 48.86% | |
| 135 | —EQUITY ONE | 267,744 | $7.7B | 48.49% | |
| 136 | DEIDOUGLAS EMMETT INC | 252,346 | $7.6B | 48.01% | |
| 137 | HTAEURHEALTHCARE TR AMER INC | 257,364 | $7.6B | 47.84% | |
| 138 | VENVENTAS INC | 119,907 | $7.5B | 47.70% | |
| 139 | WELLWELLTOWER INC | 107,913 | $7.5B | 47.28% | |
| 140 | EQREQUITY RESIDENTIAL | 98,377 | $7.4B | 46.64% | |
| 141 | TXNTEXAS INSTRS INC | 127,978 | $7.3B | 46.44% | |
| 142 | CEOCNOOC LTD | 61,418 | $7.2B | 45.43% | |
| 143 | —INTERXION HOLDING N.V | 206,586 | $7.1B | 45.14% | |
| 144 | —MEAD JOHNSON NUTRITION CO | 82,930 | $7.0B | 44.53% | |
| 145 | —DDR CORP | 391,475 | $7.0B | 44.00% | |
| 146 | —TAUBMAN CTRS INC | 96,761 | $6.9B | 43.55% | |
| 147 | LAMRLAMAR ADVERTISING CO NEW | 111,686 | $6.9B | 43.40% | |
| 148 | —CATCHMARK TIMBER TR INC | 627,001 | $6.8B | 42.91% | |
| 149 | REXRREXFORD INDL RLTY INC | 373,168 | $6.8B | 42.82% | |
| 150 | MCKMCKESSON CORP | 42,880 | $6.7B | 42.61% | |
| 151 | —LASALLE HOTEL PPTYS | 264,543 | $6.7B | 42.31% | |
| 152 | TRNOTERRENO RLTY CORP | 285,375 | $6.7B | 42.29% | |
| 153 | —EDUCATION RLTY TR INC | 158,972 | $6.6B | 41.79% | |
| 154 | WMWASTE MGMT INC DEL | 111,485 | $6.6B | 41.56% | |
| 155 | XOMEXXON MOBIL CORP | 78,440 | $6.6B | 41.43% | |
| 156 | VOOVANGUARD INDEX FDS | 34,520 | $6.5B | 41.14% | |
| 157 | CCUCOMPANIA CERVECERIAS UNIDAS | 289,790 | $6.5B | 41.10% | |
| 158 | CATCATERPILLAR INC DEL | 82,267 | $6.3B | 39.79% | |
| 159 | GDGENERAL DYNAMICS CORP | 46,869 | $6.2B | 38.90% | |
| 160 | 8CWCROWN CASTLE INTL CORP NEW | 70,838 | $6.1B | 38.72% | |
| 161 | TEVATEVA PHARMACEUTICAL INDS LTD | 111,192 | $5.9B | 37.60% | |
| 162 | GISGENERAL MLS INC | 93,478 | $5.9B | 37.42% | |
| 163 | —NORTHSTAR RLTY FIN CORP | 449,957 | $5.9B | 37.30% | |
| 164 | UDRUDR INC | 152,176 | $5.9B | 37.05% | |
| 165 | ITWILLINOIS TOOL WKS INC | 56,561 | $5.8B | 36.61% | |
| 166 | R6C2ROYAL DUTCH SHELL PLC | 114,630 | $5.6B | 35.63% | |
| 167 | EMREMERSON ELEC CO | 103,091 | $5.6B | 35.42% | |
| 168 | RTN1USDRAYTHEON CO | 45,349 | $5.6B | 35.14% | |
| 169 | S76STORE CAP CORP | 210,129 | $5.4B | 34.36% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 62,625 | $5.4B | 33.86% | |
| 171 | ELSEQUITY LIFESTYLE PPTYS INC | 73,413 | $5.3B | 33.74% | |
| 172 | CAJPYCANON INC | 177,944 | $5.3B | 33.53% | |
| 173 | HRUSDHEALTHCARE RLTY TR | 161,532 | $5.0B | 31.52% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 58,737 | $5.0B | 31.39% | |
| 175 | SKTTANGER FACTORY OUTLET CTRS I | 135,283 | $4.9B | 31.11% | |
| 176 | KRGKITE RLTY GROUP TR | 177,301 | $4.9B | 31.04% | |
| 177 | ERICERICSSON | 478,963 | $4.8B | 30.35% | |
| 178 | B7SBROOKDALE SR LIVING INC | 302,034 | $4.8B | 30.30% | |
| 179 | —DCT INDUSTRIAL TRUST INC | 121,186 | $4.8B | 30.22% | |
| 180 | TRITHOMSON REUTERS CORP | 115,273 | $4.7B | 29.48% | |
| 181 | BRXBRIXMOR PPTY GROUP INC | 181,795 | $4.7B | 29.43% | |
| 182 | EFAISHARES TR | 79,800 | $4.6B | 28.82% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 56,711 | $4.5B | 28.68% | |
| 184 | —RETAIL PPTYS AMER INC | 286,269 | $4.5B | 28.67% | |
| 185 | AMHAMERICAN HOMES 4 RENT | 281,438 | $4.5B | 28.27% | |
| 186 | IBNICICI BK LTD | 612,860 | $4.4B | 27.73% | |
| 187 | GEGENERAL ELECTRIC CO | 137,820 | $4.4B | 27.68% | |
| 188 | VEAVANGUARD TAX MANAGED INTL FD | 122,061 | $4.4B | 27.67% | |
| 189 | —STAPLES INC | 396,490 | $4.4B | 27.63% | |
| 190 | HSTHOST HOTELS & RESORTS INC | 261,183 | $4.4B | 27.55% | |
| 191 | INDAISHARES TR | 156,465 | $4.2B | 26.81% | |
| 192 | —COLUMBIA PPTY TR INC | 186,300 | $4.1B | 25.88% | |
| 193 | CVXCHEVRON CORP NEW | 42,250 | $4.0B | 25.47% | |
| 194 | —SYNGENTA AG | 47,878 | $4.0B | 25.05% | |
| 195 | EXREXTRA SPACE STORAGE INC | 39,992 | $3.7B | 23.62% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 37,040 | $3.6B | 22.96% | |
| 197 | TRVCCITIGROUP INC | 86,760 | $3.6B | 22.88% | |
| 198 | PEBPEBBLEBROOK HOTEL TR | 122,169 | $3.5B | 22.43% | |
| 199 | WPPWPP PLC NEW | 30,274 | $3.5B | 22.26% | |
| 200 | VIGVANGUARD SPECIALIZED PORTFOL | 42,141 | $3.4B | 21.63% |