MANNING & NAPIER ADVISORS LLC [Rocket]

Holdings

MANNING & NAPIER ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Seagen Inc.	SGEN	COM	2,574,895	2,574,895	140,098,000	140,098,000	1.20	1.80	Hist	09/30/2017
INCYTE CORP	INCY	Common	1,071,325	1,071,325	125,065,000	125,065,000	1.07	0.52	Hist	09/30/2017
GENESEE & WYOMING INC	GWR	Common	1,204,117	1,204,117	89,115,000	89,115,000	0.76		Hist	09/30/2017
E TRADE FINANCIAL CORP	ETFC	COM	1,116,110	1,116,110	48,672,000	48,672,000	0.42	0.41	Hist	09/30/2017
EQUIFAX INC	EFX	Common	281,905	281,905	29,878,000	29,878,000	0.26	0.23	Hist	09/30/2017
Pacific Airport Group	PAC	Common	189,334	189,334	19,411,000	19,411,000	0.17		Hist	09/30/2017
STAG Industrial, Inc.	STAG	Common	248,410	248,410	6,822,000	6,822,000	0.06	0.27	Hist	09/30/2017
CAMDEN PROPERTY TRUST	CPT	Common	47,260	47,260	4,320,000	4,320,000	0.04		Hist	09/30/2017
Grupo Supervielle S.A./ADR	SUPV	SPONSORED ADR	168,605	168,605	4,162,000	4,162,000	0.04		Hist	09/30/2017
Sunstone Hotel Investors, Inc.	SHO	COM	246,700	246,700	3,963,000	3,963,000	0.03	0.11	Hist	09/30/2017
SPDR SERIES TRUST	JNK	Common	92,122	92,122	3,437,000	3,437,000	0.03		Hist	09/30/2017
Invitation Homes Inc.	INVH	COM	145,730	145,730	3,299,000	3,299,000	0.03	0.05	Hist	09/30/2017
Colony Starwood Homes	SFR	COM	90,720	90,720	3,298,000	3,298,000	0.03	0.07	Hist	09/30/2017
GETTY REALTY CORP /MD/	GTY	Common	111,875	111,875	3,199,000	3,199,000	0.03	0.28	Hist	09/30/2017
DuPont de Nemours, Inc.	DWDP	Common Stock	41,212	41,212	2,852,000	2,852,000	0.02		Hist	09/30/2017
TJX COMPANIES INC /DE/	TJX	Common	34,810	34,810	2,566,000	2,566,000	0.02	0.01	Hist	09/30/2017
Atlassian Corp	TEAM	Common	62,039	62,039	2,180,000	2,180,000	0.02		Hist	09/30/2017
SPDR SERIES TRUST	BIL	Common	44,150	44,150	2,019,000	2,019,000	0.02		Hist	09/30/2017
VORNADO REALTY TRUST	VNO	SH BEN INT	24,760	24,760	1,903,000	1,903,000	0.02		Hist	09/30/2017
ANDEAVOR LLC	ANDV	COM	15,195	15,195	1,566,000	1,566,000	0.01	0.01	Hist	09/30/2017
Mueller Water Products, Inc.	MWA	Common	117,250	117,250	1,500,000	1,500,000	0.01		Hist	09/30/2017
METLIFE INC	MET	Common	13,805	13,805	716,000	716,000	0.01	0.00	Hist	09/30/2017
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	34,075	34,075	670,000	670,000	0.01	0.01	Hist	09/30/2017
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	10,840	10,840	664,000	664,000	0.01	0.00	Hist	09/30/2017
ALLSTATE CORP	ALL	Common	7,025	7,025	645,000	645,000	0.01	0.00	Hist	09/30/2017