MANNING & NAPIER ADVISORS LLC Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$12.9T
Holdings
328
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP | 88,706 | $4.6B | 0.04% | |
| 202 | UDRUDR INC | 124,800 | $4.5B | 0.04% | |
| 203 | BNDVANGUARD BD INDEX FD INC | 55,516 | $4.5B | 0.03% | |
| 204 | ARGTGLOBAL X FDS | 157,765 | $4.5B | 0.03% | |
| 205 | LGIHLGI HOMES INC | 130,735 | $4.4B | 0.03% | |
| 206 | HP5AEQUITY COMWLTH | 139,630 | $4.4B | 0.03% | |
| 207 | IBNICICI BK LTD | 504,550 | $4.3B | 0.03% | |
| 208 | MACMACERICH CO | 65,585 | $4.2B | 0.03% | |
| 209 | EPREPR PPTYS | 57,115 | $4.2B | 0.03% | |
| 210 | VLOVALERO ENERGY CORP NEW | 61,581 | $4.1B | 0.03% | |
| 211 | TRVCCITIGROUP INC | 68,228 | $4.1B | 0.03% | |
| 212 | TRITHOMSON REUTERS CORP | 94,340 | $4.1B | 0.03% | |
| 213 | DKSDICKS SPORTING GOODS INC | 82,000 | $4.0B | 0.03% | |
| 214 | HSTHOST HOTELS & RESORTS INC | 212,760 | $4.0B | 0.03% | |
| 215 | CMICUMMINS INC | 25,883 | $3.9B | 0.03% | |
| 216 | MCKMCKESSON CORP | 26,355 | $3.9B | 0.03% | |
| 217 | —BLUE BUFFALO PET PRODS INC | 169,100 | $3.9B | 0.03% | |
| 218 | GGALGRUPO FINANCIERO GALICIA S A | 102,510 | $3.9B | 0.03% | |
| 219 | ABGAMERISOURCEBERGEN CORP | 43,730 | $3.9B | 0.03% | |
| 220 | SHMSPDR SER TR | 79,111 | $3.8B | 0.03% | |
| 221 | SPYSPDR S&P 500 ETF TR | 16,161 | $3.8B | 0.03% | |
| 222 | SUISUN CMNTYS INC | 47,045 | $3.8B | 0.03% | |
| 223 | SKTTANGER FACTORY OUTLET CTRS I | 114,065 | $3.7B | 0.03% | |
| 224 | ELSEQUITY LIFESTYLE PPTYS INC | 48,495 | $3.7B | 0.03% | |
| 225 | BMABANCO MACRO SA | 42,485 | $3.7B | 0.03% | |
| 226 | IWPISHARES TR | 35,345 | $3.7B | 0.03% | |
| 227 | BBTUSDBB&T CORP | 81,975 | $3.7B | 0.03% | |
| 228 | CDR1USDCEDAR REALTY TRUST INC | 720,165 | $3.6B | 0.03% | |
| 229 | SWKSTANLEY BLACK & DECKER INC | 27,158 | $3.6B | 0.03% | |
| 230 | IPINTL PAPER CO | 70,924 | $3.6B | 0.03% | |
| 231 | PHPARKER HANNIFIN CORP | 22,209 | $3.6B | 0.03% | |
| 232 | GWWGRAINGER W W INC | 15,275 | $3.6B | 0.03% | |
| 233 | HSYHERSHEY CO | 32,017 | $3.5B | 0.03% | |
| 234 | PAYXPAYCHEX INC | 59,037 | $3.5B | 0.03% | |
| 235 | —TRIVAGO N V | 266,750 | $3.5B | 0.03% | |
| 236 | TSTENARIS S A | 100,705 | $3.4B | 0.03% | |
| 237 | NBRNABORS INDUSTRIES LTD | 261,380 | $3.4B | 0.03% | |
| 238 | CVXCHEVRON CORP NEW | 31,796 | $3.4B | 0.03% | |
| 239 | ROKROCKWELL AUTOMATION INC | 21,858 | $3.4B | 0.03% | |
| 240 | BPBP PLC | 98,389 | $3.4B | 0.03% | |
| 241 | —COLUMBIA PPTY TR INC | 152,510 | $3.4B | 0.03% | |
| 242 | —RETAIL PPTYS AMER INC | 233,325 | $3.4B | 0.03% | |
| 243 | MPCMARATHON PETE CORP | 65,839 | $3.3B | 0.03% | |
| 244 | NSANATIONAL STORAGE AFFILIATES | 138,855 | $3.3B | 0.03% | |
| 245 | OMCOMNICOM GROUP INC | 37,940 | $3.3B | 0.03% | |
| 246 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 152,245 | $3.2B | 0.02% | |
| 247 | PTIP T TELEKOMUNIKASI INDONESIA | 102,027 | $3.2B | 0.02% | |
| 248 | TRUTRANSUNION | 82,830 | $3.2B | 0.02% | |
| 249 | NUENUCOR CORP | 52,197 | $3.1B | 0.02% | |
| 250 | GEGENERAL ELECTRIC CO | 104,151 | $3.1B | 0.02% | |
| 251 | TEVATEVA PHARMACEUTICAL INDS LTD | 96,678 | $3.1B | 0.02% | |
| 252 | BRXBRIXMOR PPTY GROUP INC | 143,880 | $3.1B | 0.02% | |
| 253 | EFXEQUIFAX INC | 22,160 | $3.0B | 0.02% | |
| 254 | CLXCLOROX CO DEL | 22,261 | $3.0B | 0.02% | |
| 255 | CCUCOMPANIA CERVECERIAS UNIDAS | 118,280 | $3.0B | 0.02% | |
| 256 | RHCRH PLC | 84,919 | $3.0B | 0.02% | |
| 257 | EXREXTRA SPACE STORAGE INC | 40,095 | $3.0B | 0.02% | |
| 258 | ERICERICSSON | 438,660 | $2.9B | 0.02% | |
| 259 | —LASALLE HOTEL PPTYS | 99,945 | $2.9B | 0.02% | |
| 260 | —ALLERGAN PLC | 11,980 | $2.9B | 0.02% | |
| 261 | CAGCONAGRA BRANDS INC | 70,451 | $2.8B | 0.02% | |
| 262 | GPCGENUINE PARTS CO | 30,280 | $2.8B | 0.02% | |
| 263 | SJMSMUCKER J M CO | 20,776 | $2.7B | 0.02% | |
| 264 | SONSONOCO PRODS CO | 49,542 | $2.6B | 0.02% | |
| 265 | BACBANK AMER CORP | 110,970 | $2.6B | 0.02% | |
| 266 | FMXFOMENTO ECONOMICO MEXICANO S | 29,460 | $2.6B | 0.02% | |
| 267 | CLSCA INC | 81,859 | $2.6B | 0.02% | |
| 268 | PHGKONINKLIJKE PHILIPS N V | 79,698 | $2.6B | 0.02% | |
| 269 | FITBFIFTH THIRD BANCORP | 99,761 | $2.5B | 0.02% | |
| 270 | RPMRPM INTL INC | 45,416 | $2.5B | 0.02% | |
| 271 | GPKGRAPHIC PACKAGING HLDG CO | 191,771 | $2.5B | 0.02% | |
| 272 | PG4PRINCIPAL FINL GROUP INC | 38,251 | $2.4B | 0.02% | |
| 273 | MIXTMIX TELEMATICS LTD | 378,595 | $2.4B | 0.02% | |
| 274 | SUBISHARES TR | 22,568 | $2.4B | 0.02% | |
| 275 | LLYLILLY ELI & CO | 27,277 | $2.3B | 0.02% | |
| 276 | BBYBEST BUY INC | 46,582 | $2.3B | 0.02% | |
| 277 | GAPGAP INC DEL | 91,713 | $2.2B | 0.02% | |
| 278 | SKMEURSK TELECOM LTD | 88,310 | $2.2B | 0.02% | |
| 279 | VIABVIACOM INC NEW | 44,004 | $2.1B | 0.02% | |
| 280 | HOGHARLEY DAVIDSON INC | 32,778 | $2.0B | 0.02% | |
| 281 | SCHDSCHWAB STRATEGIC TR | 43,125 | $1.9B | 0.01% | |
| 282 | SEESEALED AIR CORP NEW | 43,595 | $1.9B | 0.01% | |
| 283 | TYTRI CONTL CORP | 81,049 | $1.9B | 0.01% | |
| 284 | —STAPLES INC | 211,433 | $1.9B | 0.01% | |
| 285 | OXYOCCIDENTAL PETE CORP DEL | 28,867 | $1.8B | 0.01% | |
| 286 | VWOVANGUARD INTL EQUITY INDEX F | 45,977 | $1.8B | 0.01% | |
| 287 | CMBSISHARES TR | 34,971 | $1.8B | 0.01% | |
| 288 | MGAMAGNA INTL INC | 39,984 | $1.7B | 0.01% | |
| 289 | JJSFJ & J SNACK FOODS CORP | 12,032 | $1.6B | 0.01% | |
| 290 | ALLEALLEGION PUB LTD CO | 20,450 | $1.5B | 0.01% | |
| 291 | VBVANGUARD INDEX FDS | 11,486 | $1.5B | 0.01% | |
| 292 | FMCF M C CORP | 21,940 | $1.5B | 0.01% | |
| 293 | HESHESS CORP | 29,946 | $1.4B | 0.01% | |
| 294 | CNKCINEMARK HOLDINGS INC | 30,955 | $1.4B | 0.01% | |
| 295 | IEFISHARES TR | 12,929 | $1.4B | 0.01% | |
| 296 | CVA1EURCOVANTA HLDG CORP | 84,570 | $1.3B | 0.01% | |
| 297 | CMSCMS ENERGY CORP | 29,631 | $1.3B | 0.01% | |
| 298 | KEYKEYCORP NEW | 72,263 | $1.3B | 0.01% | |
| 299 | BRBROADRIDGE FINL SOLUTIONS IN | 18,546 | $1.3B | 0.01% | |
| 300 | VHTVANGUARD WORLD FDS | 8,452 | $1.2B | 0.01% |