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Manning & Napier Advisors Buys Amgen Inc., Boston Scientific Corp., Time Warner Inc., Nordstrom Inc., Sells Abaxis Inc., Thoratec Corp., Sei Investments Company

Manning & Napier Advisors just reported their first quarter portfolio holdings. The first manages several mutual funds and managed accounts. The firm looks for investing ideas from both top down and bottom up perspectives, and tries to maximize the absolute returns in their portfolios. These are the first quarter’s buys and sells of Manning & Napier Advisors.

Manning & Napier Advisors, Inc owns 321 stocks with a total value of $15.7 billion. These are the details of the buys and sells.

For the details of Manning & Napier Advisors, Inc's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Manning+%26+Napier+Advisors%2C+Inc

This is the sector weightings of his portfolio:

Technology 24.6%
Industrials 17.1%
Consumer Services 15%
Health Care 14.5%
Consumer Goods 9.4%
Financials 8.2%
Oil & Gas 7.4%
Basic Materials 2.3%
Telecommunications 0.9%


These are the top 5 holdings of Manning & Napier Advisors, Inc

  1. Google Inc. (GOOG) - 1,038,724 shares, 3.76% of the total portfolio. Shares added by 37.56%
  2. The Walt Disney Company Disney (DIS) - 14,596,655 shares, 3.25% of the total portfolio. Shares added by 6.25%
  3. Cisco Systems Inc. (CSCO) - 18,525,099 shares, 3.08% of the total portfolio. Shares added by 4.06%
  4. Amdocs Ltd. (DOX) - 12,936,825 shares, 2.49% of the total portfolio. Shares added by 6.82%
  5. Unilever PLC (UL) - 13,179,520 shares, 2.46% of the total portfolio. Shares reduced by 15.63%

 

Added: The Western Union Company (WU)

Manning & Napier Advisors, Inc added to his holdings in The Western Union Company by 4540.16%. His purchase prices were between $15.71 and $20.13, with an estimated average price of $17.46. The impact to his portfolio due to this purchase was 1.63%. His holdings were 15,443,836 shares as of 03/31/2010.

The Western Union Company is a provider of global money-transfer services. The Western Union Company has a market cap of $12.97 billion; its shares were traded at around $19 with a P/E ratio of 14.9 and P/S ratio of 2.5. The dividend yield of The Western Union Company stocks is 0.3%.

Added: Google Inc. (GOOG)

Manning & Napier Advisors, Inc added to his holdings in Google Inc. by 37.56%. His purchase prices were between $526.43 and $626.75, with an estimated average price of $560.25. The impact to his portfolio due to this purchase was 1.03%. His holdings were 1,038,724 shares as of 03/31/2010.

Google is a public and profitable company focused on search services. Google Inc. has a market cap of $168.23 billion; its shares were traded at around $529.06 with a P/E ratio of 24.1 and P/S ratio of 7.2. Google Inc. had an annual average earning growth of 65.7% over the past 10 years.

Added: Schlumberger Ltd. ( SLB)

Manning & Napier Advisors, Inc added to his holdings in Schlumberger Ltd. by 89.09%. His purchase prices were between $60.76 and $71.29, with an estimated average price of $65.01. The impact to his portfolio due to this purchase was 0.8%. His holdings were 4,164,843 shares as of 03/31/2010.

Schlumberger Limited is a global technology services company consisting of two business segments, Schlumberger Oilfield Services and SchlumbergerSema. Schlumberger Ltd. has a market cap of $84.07 billion; its shares were traded at around $70.31 with a P/E ratio of 26.8 and P/S ratio of 3.7. The dividend yield of Schlumberger Ltd. stocks is 1.2%.

Added: Johnson & Johnson ( JNJ)

Manning & Napier Advisors, Inc added to his holdings in Johnson & Johnson by 53.05%. His purchase prices were between $62.37 and $65.36, with an estimated average price of $63.98. The impact to his portfolio due to this purchase was 0.76%. His holdings were 5,265,913 shares as of 03/31/2010.

Johnson & Johnson is engaged in the manufacture and sale of a broad range of products in the health care field in many countries of the world. Johnson & Johnson has a market cap of $177.17 billion; its shares were traded at around $64.28 with a P/E ratio of 13.8 and P/S ratio of 2.9. The dividend yield of Johnson & Johnson stocks is 3%. Johnson & Johnson had an annual average earning growth of 12.2% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 5-star.

Added: Ryanair Holdings Plc ( RYAAY)

Manning & Napier Advisors, Inc added to his holdings in Ryanair Holdings Plc by 49.19%. His purchase prices were between $25.98 and $27.95, with an estimated average price of $26.99. The impact to his portfolio due to this purchase was 0.48%. His holdings were 8,428,960 shares as of 03/31/2010.

Ryanair Holdings provides airline services for passengers for point-to-point trips between Ireland and the United Kingdom with over 100 flights a day. Ryanair Holdings Plc has a market cap of $8.25 billion; its shares were traded at around $27.94 with and P/S ratio of 1.9. Ryanair Holdings Plc had an annual average earning growth of 27.9% over the past 10 years. GuruFocus rated Ryanair Holdings Plc the business predictability rank of 3.5-star.

Added: Monsanto Company (MON)

Manning & Napier Advisors, Inc added to his holdings in Monsanto Company by 27.74%. His purchase prices were between $70.65 and $86.65, with an estimated average price of $76.48. The impact to his portfolio due to this purchase was 0.47%. His holdings were 4,779,646 shares as of 03/31/2010.

Monsanto is a global provider of technology-based solutions and agricultural products for growers and downstream customers, such as grain processors and consumers, in the agricultural markets. Monsanto Company has a market cap of $34.58 billion; its shares were traded at around $63.38 with a P/E ratio of 21.5 and P/S ratio of 2.9. The dividend yield of Monsanto Company stocks is 1.6%. Monsanto Company had an annual average earning growth of 18.2% over the past 10 years.

Added: Accenture Ltd ( ACN)

Manning & Napier Advisors, Inc added to his holdings in Accenture Ltd by 110.47%. His purchase prices were between $42.21 and $42.3, with an estimated average price of $42.26. The impact to his portfolio due to this purchase was 0.46%. His holdings were 3,270,040 shares as of 03/31/2010.

Accenture Limited is a management consulting, technology services and outsourcing organization. Accenture Ltd has a market cap of $27.32 billion; its shares were traded at around $43.2 with a P/E ratio of 16.8 and P/S ratio of 1.2. The dividend yield of Accenture Ltd stocks is 0.9%. Accenture Ltd had an annual average earning growth of 18.3% over the past 10 years.

Added: Sap Aktiengesellschaft ( SAP)

Manning & Napier Advisors, Inc added to his holdings in Sap Aktiengesellschaft by 13.72%. His purchase prices were between $42.81 and $50.64, with an estimated average price of $46.4. The impact to his portfolio due to this purchase was 0.25%. His holdings were 6,692,480 shares as of 03/31/2010.

Sap Ag Adr is the recognized leader in providing collaborative e-business solutions for all types of industries and for every major market. Sap Aktiengesellschaft has a market cap of $59.52 billion; its shares were traded at around $48.55 with a P/E ratio of 20 and P/S ratio of 4. The dividend yield of Sap Aktiengesellschaft stocks is 1%.

Added: The Walt Disney Company Disney ( DIS)

Manning & Napier Advisors, Inc added to his holdings in The Walt Disney Company Disney by 6.25%. His purchase prices were between $29.32 and $35.31, with an estimated average price of $31.75. The impact to his portfolio due to this purchase was 0.19%. His holdings were 14,596,655 shares as of 03/31/2010.

Walt Disney Company owns 100% of Disney Enterprises, Inc. The Walt Disney Company Disney has a market cap of $70.44 billion; its shares were traded at around $36.32 with a P/E ratio of 19.3 and P/S ratio of 2. The dividend yield of The Walt Disney Company Disney stocks is 0.9%. The Walt Disney Company Disney had an annual average earning growth of 11.2% over the past 10 years.

Added: The Boeing Company (BA)

Manning & Napier Advisors, Inc added to his holdings in The Boeing Company by 36.86%. His purchase prices were between $54.13 and $74.11, with an estimated average price of $63.64. The impact to his portfolio due to this purchase was 0.17%. His holdings were 1,383,465 shares as of 03/31/2010.

The Boeing Company is one of the world's major aerospace firms. The Boeing Company has a market cap of $54.87 billion; its shares were traded at around $72.48 with a P/E ratio of 43.7 and P/S ratio of 0.8. The dividend yield of The Boeing Company stocks is 2.4%.

Added: Amdocs Ltd. ( DOX)

Manning & Napier Advisors, Inc added to his holdings in Amdocs Ltd. by 6.82%. His purchase prices were between $27.87 and $30.82, with an estimated average price of $29.29. The impact to his portfolio due to this purchase was 0.16%. His holdings were 12,936,825 shares as of 03/31/2010.

Amdocs is a provider of customer care, billing and order management systems for communications and Internet services. Amdocs Ltd. has a market cap of $6.43 billion; its shares were traded at around $31.25 with a P/E ratio of 15.7 and P/S ratio of 2.3. Amdocs Ltd. had an annual average earning growth of 7.4% over the past 10 years. GuruFocus rated Amdocs Ltd. the business predictability rank of 4-star.

Added: Genprobe Inc. (GPRO)

Manning & Napier Advisors, Inc added to his holdings in Genprobe Inc. by 20.2%. His purchase prices were between $42.54 and $49.22, with an estimated average price of $45.23. The impact to his portfolio due to this purchase was 0.15%. His holdings were 2,863,620 shares as of 03/31/2010.

Gen-Probe Inc. is a global leader in the development, manufacture and marketing of rapid, accurate and cost-effective nucleic acid testing ( NAT) products used for the clinical diagnosis of human diseases and for screening donated human blood. Genprobe Inc. has a market cap of $2.33 billion; its shares were traded at around $47.19 with a P/E ratio of 24.2 and P/S ratio of 4.7. Genprobe Inc. had an annual average earning growth of 25% over the past 10 years.

Added: Weatherford International, Ltd. ( switzerland) ( WFT)

Manning & Napier Advisors, Inc added to his holdings in Weatherford International, Ltd. ( switzerland) by 10.07%. His purchase prices were between $14.97 and $20.47, with an estimated average price of $16.98. The impact to his portfolio due to this purchase was 0.14%. His holdings were 15,339,400 shares as of 03/31/2010.

Weatherford International is one of the world's providers ofequipment and services used for the drilling, completion and production of oil and natural gas wells. Weatherford International, Ltd. ( switzerland) has a market cap of $13.27 billion; its shares were traded at around $17.97 with a P/E ratio of 58 and P/S ratio of 1.5. Weatherford International, Ltd. ( switzerland) had an annual average earning growth of 31.5% over the past 10 years. GuruFocus rated Weatherford International, Ltd. ( switzerland) the business predictability rank of 2-star.

Added: Bank Of Ny Mellon Cp (BK)

Manning & Napier Advisors, Inc added to his holdings in Bank Of Ny Mellon Cp by 6.53%. His purchase prices were between $26.86 and $31.35, with an estimated average price of $29.14. The impact to his portfolio due to this purchase was 0.13%. His holdings were 10,427,665 shares as of 03/31/2010.

Bank of New York is a bank holding company and one of the world's larger financial institutions. Bank Of Ny Mellon Cp has a market cap of $37.3 billion; its shares were traded at around $30.87 with a P/E ratio of 13.5 and P/S ratio of 2.7. The dividend yield of Bank Of Ny Mellon Cp stocks is 1.1%.

Added: Shanda Interactive Entertainment Ltd. (SNDA)

Manning & Napier Advisors, Inc added to his holdings in Shanda Interactive Entertainment Ltd. by 38.78%. His purchase prices were between $38.5 and $59, with an estimated average price of $47.03. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,735,930 shares as of 03/31/2010.

Shanda Interactive Entertainment Limited is a interactive entertainment media company in China. Shanda Interactive Entertainment Ltd. has a market cap of $3.02 billion; its shares were traded at around $44.93 with a P/E ratio of 13.3 and P/S ratio of 3.9.

Added: Sk Telecom Co. Ltd. ( SKM)

Manning & Napier Advisors, Inc added to his holdings in Sk Telecom Co. Ltd. by 15.75%. His purchase prices were between $16.11 and $18.33, with an estimated average price of $17.15. The impact to his portfolio due to this purchase was 0.13%. His holdings were 8,359,695 shares as of 03/31/2010.

SK Telecom Co. is the world's first commercial CDMA digital cellular service. Sk Telecom Co. Ltd. has a market cap of $11.79 billion; its shares were traded at around $18.1 with and P/S ratio of 1. The dividend yield of Sk Telecom Co. Ltd. stocks is 3.9%.

Added: Autodesk Inc. ( ADSK)

Manning & Napier Advisors, Inc added to his holdings in Autodesk Inc. by 6.97%. His purchase prices were between $29.4 and $29.56, with an estimated average price of $29.48. The impact to his portfolio due to this purchase was 0.13%. His holdings were 10,642,328 shares as of 03/31/2010.

Autodesk is one of the world's design software and digital content companies for architectural design and land development, manufacturing, utilities, telecommunications, and media and entertainment. Autodesk Inc. has a market cap of $7.76 billion; its shares were traded at around $33.845 with a P/E ratio of 57.3 and P/S ratio of 4.5. Autodesk Inc. had an annual average earning growth of 9.2% over the past 10 years.

Added: Klatencor Corp. ( KLAC)

Manning & Napier Advisors, Inc added to his holdings in Klatencor Corp. by 65.97%. His purchase prices were between $28.09 and $37.12, with an estimated average price of $31.17. The impact to his portfolio due to this purchase was 0.12%. His holdings were 1,496,130 shares as of 03/31/2010.

KLA-Tencor Corporation is one of the world's suppliers of process control and yield management solutions for the semiconductor and related microelectronics industries. Klatencor Corp. has a market cap of $5.79 billion; its shares were traded at around $33.66 with and P/S ratio of 3.8. The dividend yield of Klatencor Corp. stocks is 1.7%.

Added: Cisco Systems Inc. ( CSCO)

Manning & Napier Advisors, Inc added to his holdings in Cisco Systems Inc. by 4.06%. His purchase prices were between $22.47 and $26.65, with an estimated average price of $24.63. The impact to his portfolio due to this purchase was 0.12%. His holdings were 18,525,099 shares as of 03/31/2010.

Cisco Systems, Inc. is the worldwide leader in networking for the Internet. Cisco Systems Inc. has a market cap of $154.65 billion; its shares were traded at around $27.01 with a P/E ratio of 23.5 and P/S ratio of 4.3. Cisco Systems Inc. had an annual average earning growth of 20% over the past 10 years. GuruFocus rated Cisco Systems Inc. the business predictability rank of 3.5-star.

Added: Quest Diagnostics Inc. ( DGX)

Manning & Napier Advisors, Inc added to his holdings in Quest Diagnostics Inc. by 7.95%. His purchase prices were between $55 and $61.61, with an estimated average price of $57.57. The impact to his portfolio due to this purchase was 0.11%. His holdings were 4,001,478 shares as of 03/31/2010.

Quest Diagnostics Inc., is the provider of diagnostic testing, information and services that patients and doctors need to make better healthcare decisions. Quest Diagnostics Inc. has a market cap of $10.08 billion; its shares were traded at around $56.35 with a P/E ratio of 14.5 and P/S ratio of 1.4. The dividend yield of Quest Diagnostics Inc. stocks is 0.7%. Quest Diagnostics Inc. had an annual average earning growth of 15.3% over the past 10 years. GuruFocus rated Quest Diagnostics Inc. the business predictability rank of 4-star.

Added: Embraerempresa Brasileira De Aeronutica ( ERJ)

Manning & Napier Advisors, Inc added to his holdings in Embraerempresa Brasileira De Aeronutica by 9.62%. His purchase prices were between $20.38 and $24.66, with an estimated average price of $22.51. The impact to his portfolio due to this purchase was 0.11%. His holdings were 8,058,356 shares as of 03/31/2010.

Embraer Air is a customer-oriented company with experience in designing, manufacturing, selling, and supporting aircraft for the world's commercial and defense markets. Embraerempresa Brasileira De Aeronutica has a market cap of $4.22 billion; its shares were traded at around $22.81 with a P/E ratio of 16.5 and P/S ratio of 0.8.

Added: Abb Ltd. (ABB)

Manning & Napier Advisors, Inc added to his holdings in Abb Ltd. by 7.41%. His purchase prices were between $17.3 and $21.79, with an estimated average price of $19.85. The impact to his portfolio due to this purchase was 0.11%. His holdings were 11,442,295 shares as of 03/31/2010.

ABB is a leader in power and automation technologies that enable utility and industry customers to improve their performance while lowering environmental impact. Abb Ltd. has a market cap of $45.7 billion; its shares were traded at around $19.67 with a P/E ratio of 15.6 and P/S ratio of 1.4. The dividend yield of Abb Ltd. stocks is 2.2%. Abb Ltd. had an annual average earning growth of 24.5% over the past 10 years.

Added: Emc Corp. ( EMC)

Manning & Napier Advisors, Inc added to his holdings in Emc Corp. by 4.41%. His purchase prices were between $16.63 and $18.94, with an estimated average price of $17.76. The impact to his portfolio due to this purchase was 0.1%. His holdings were 20,300,544 shares as of 03/31/2010.

EMC Corporation and its subsidiaries design, manufacture, market and support a wide range of hardware and software products and provide services for the storage, management, protection and sharing ofelectronic information. Emc Corp. has a market cap of $39.66 billion; its shares were traded at around $19.35 with a P/E ratio of 25.8 and P/S ratio of 2.8.

Added: Federated Investors Inc. ( FII)

Manning & Napier Advisors, Inc added to his holdings in Federated Investors Inc. by 13.1%. His purchase prices were between $23.98 and $28.01, with an estimated average price of $26.1. The impact to his portfolio due to this purchase was 0.09%. His holdings were 4,819,361 shares as of 03/31/2010.

Federated Investors, Inc. is a provider of investment management and related financial services. Federated Investors Inc. has a market cap of $2.49 billion; its shares were traded at around $24.18 with a P/E ratio of 12.3 and P/S ratio of 2.1. The dividend yield of Federated Investors Inc. stocks is 4%. Federated Investors Inc. had an annual average earning growth of 3% over the past 10 years.

Added: First Commonwealth Financial Corp. ( FCF)

Manning & Napier Advisors, Inc added to his holdings in First Commonwealth Financial Corp. by 121%. His purchase prices were between $4.15 and $7, with an estimated average price of $5.7. The impact to his portfolio due to this purchase was 0.05%. His holdings were 2,135,290 shares as of 03/31/2010.

First Commonwealth Financial Corporation is registered as a bank holding company under the Bank Holding Company Act of 1956, as amended. First Commonwealth Financial Corp. has a market cap of $568.6 million; its shares were traded at around $6.64 with and P/S ratio of 1.8. The dividend yield of First Commonwealth Financial Corp. stocks is 1.8%.

Added: Sinovac Biotech Ltd (SVA)

Manning & Napier Advisors, Inc added to his holdings in Sinovac Biotech Ltd by 302.26%. His purchase prices were between $6 and $7.51, with an estimated average price of $6.64. The impact to his portfolio due to this purchase was 0.04%. His holdings were 1,435,270 shares as of 03/31/2010.

Sonovac Biotech Ltd. specializes in the research, development, commercialization, and sales of human vaccines for infectious illnesses such as hepatitis A and hepatitis B, influenza, `SARS`, and avian flu. Sinovac Biotech Ltd has a market cap of $286.6 million; its shares were traded at around $5.45 with a P/E ratio of 11.6 and P/S ratio of 3.4.

Added: Bioreference Laboratories Inc. ( BRLI)

Manning & Napier Advisors, Inc added to his holdings in Bioreference Laboratories Inc. by 102.48%. His purchase prices were between $74.28 and $90.9, with an estimated average price of $81.41. The impact to his portfolio due to this purchase was 0.03%. His holdings were 221,220 shares as of 03/31/2010.

BioReference Laboratories Inc. is the largest independent regional clinical laboratory in the Northeast & has major market positions in physician offices, nursing homes & correctional institutions. Bioreference Laboratories Inc. has a market cap of $645.5 million; its shares were traded at around $23.25 with a P/E ratio of 29.2 and P/S ratio of 1.8.

Added: Amn Healthcare Services Inc. (AHS)

Manning & Napier Advisors, Inc added to his holdings in Amn Healthcare Services Inc. by 69.2%. His purchase prices were between $9.06 and $9.37, with an estimated average price of $9.22. The impact to his portfolio due to this purchase was 0.02%. His holdings were 842,170 shares as of 03/31/2010.

AMN Healthcare Services, Inc. is a temporary healthcare staffing company and the largest nationwide provider of travel nurse staffing services, one of the fastest growing segments of the temporary healthcare staffing industry. Amn Healthcare Services Inc. has a market cap of $306.1 million; its shares were traded at around $9.38 with a P/E ratio of 30.2 and P/S ratio of 0.4.

Added: Goldman Sachs Group Inc. The (GS)

Manning & Napier Advisors, Inc added to his holdings in Goldman Sachs Group Inc. The by 40.74%. His purchase prices were between $148.72 and $177.9, with an estimated average price of $164.09. The impact to his portfolio due to this purchase was 0.01%. His holdings were 36,100 shares as of 03/31/2010.

Goldman Sachs is a global investment banking and securities firm, providing a full range of investing, advisory and financing services worldwide to a substantial and diversified client base, which includes corporations, financial institutions, governments, and high net worth individuals. Goldman Sachs Group Inc. The has a market cap of $80.63 billion; its shares were traded at around $153.04 with a P/E ratio of 6.3 and P/S ratio of 1.5. The dividend yield of Goldman Sachs Group Inc. The stocks is 0.9%. Goldman Sachs Group Inc. The had an annual average earning growth of 32.2% over the past 10 years.

Added: Comscore, Inc. ( SCOR)

Manning & Napier Advisors, Inc added to his holdings in Comscore, Inc. by 24.56%. His purchase prices were between $12.77 and $18.14, with an estimated average price of $15.59. The impact to his portfolio due to this purchase was 0.01%. His holdings were 501,350 shares as of 03/31/2010.

ComScore, Inc. is a global leader in measuring the digital world. Comscore, Inc. has a market cap of $519.6 million; its shares were traded at around $16.8 with a P/E ratio of 93.3 and P/S ratio of 4.

Added: Simon Property Group Inc. ( SPG)

Manning & Napier Advisors, Inc added to his holdings in Simon Property Group Inc. by 20.75%. His purchase prices were between $69.45 and $85.65, with an estimated average price of $77.58. The impact to his portfolio due to this purchase was 0.01%. His holdings were 75,166 shares as of 03/31/2010.

Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust which, through its subsidiary partnerships, is engaged in the ownership, development, management, leasing, acquisition and expansion of income-producing properties, primarily regional malls and community shopping centers. Simon Property Group Inc. has a market cap of $25.37 billion; its shares were traded at around $87.48 with a P/E ratio of 14.5 and P/S ratio of 6.8. The dividend yield of Simon Property Group Inc. stocks is 2.7%. Simon Property Group Inc. had an annual average earning growth of 3.7% over the past 10 years. GuruFocus rated Simon Property Group Inc. the business predictability rank of 4-star.

Added: Health Care Reit Inc. ( HCN)

Manning & Napier Advisors, Inc added to his holdings in Health Care Reit Inc. by 118.72%. His purchase prices were between $40.26 and $46.31, with an estimated average price of $43.62. The impact to his portfolio due to this purchase was 0.01%. His holdings were 70,930 shares as of 03/31/2010.

Health Care REIT, Inc. is a self-administered real estate investment trust that invests in health care facilities, primarily nursing homes, assisted living facilities and retirement centers. Health Care Reit Inc. has a market cap of $5.5 billion; its shares were traded at around $44.45 with and P/S ratio of 9.7. The dividend yield of Health Care Reit Inc. stocks is 6.1%. Health Care Reit Inc. had an annual average earning growth of 0.4% over the past 10 years.

Added: Lumber Liquidators (LL)

Manning & Napier Advisors, Inc added to his holdings in Lumber Liquidators by 76.49%. His purchase prices were between $22.18 and $27.64, with an estimated average price of $24.76. The impact to his portfolio due to this purchase was 0.01%. His holdings were 187,310 shares as of 03/31/2010.

Lumber Liquidators, Inc. is a specialty retailer of hardwood flooring. Lumber Liquidators has a market cap of $834.8 million; its shares were traded at around $30.6 with a P/E ratio of 31.6 and P/S ratio of 1.5.

Added: Apartment Investment And Management Comp ( AIV)

Manning & Napier Advisors, Inc added to his holdings in Apartment Investment And Management Comp by 20.66%. His purchase prices were between $18.38 and $18.48, with an estimated average price of $18.43. The impact to his portfolio due to this purchase was 0.01%. His holdings were 234,170 shares as of 03/31/2010.

Apartment Investment and Management Company (Aimco) is a real estate investment trust headquartered in Denver, Colorado owning and operating a geographically diversified portfolio of apartment communities through 19 regional operating centers. Apartment Investment And Management Comp has a market cap of $2.55 billion; its shares were traded at around $21.67 with a P/E ratio of 13.2 and P/S ratio of 2.2. The dividend yield of Apartment Investment And Management Comp stocks is 1.8%.

Added: Vocus Inc. (VOCS)

Manning & Napier Advisors, Inc added to his holdings in Vocus Inc. by 56.56%. His purchase prices were between $14.09 and $18.8, with an estimated average price of $16.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 398,690 shares as of 03/31/2010.

Vocus, Inc. is a provider of on-demand software for public relations management. Vocus Inc. has a market cap of $355.2 million; its shares were traded at around $18.33 with and P/S ratio of 4.2.

Added: Cross Country Healthcare Inc. (CCRN)

Manning & Napier Advisors, Inc added to his holdings in Cross Country Healthcare Inc. by 151.63%. His purchase prices were between $8.63 and $10.79, with an estimated average price of $9.65. The impact to his portfolio due to this purchase was 0.01%. His holdings were 212,120 shares as of 03/31/2010.

Cross Country, Inc. is a provider of healthcare staffing services. Cross Country Healthcare Inc. has a market cap of $331.2 million; its shares were traded at around $10.54 with a P/E ratio of 42.2 and P/S ratio of 0.6.

Added: Supervalu Inc. ( SVU)

Manning & Napier Advisors, Inc added to his holdings in Supervalu Inc. by 20.95%. His purchase prices were between $12.66 and $17.47, with an estimated average price of $15.22. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 228,020 shares as of 03/31/2010.

SUPERVALU is one of the nation's largest supermarket retailer and largest food distributor. Supervalu Inc. has a market cap of $3.17 billion; its shares were traded at around $14.96 with a P/E ratio of 7.4 and P/S ratio of 0.1. The dividend yield of Supervalu Inc. stocks is 2.4%. Supervalu Inc. had an annual average earning growth of 9.8% over the past 10 years.

Added: Midamerica Apartment Communities Inc. ( MAA)

Manning & Napier Advisors, Inc added to his holdings in Midamerica Apartment Communities Inc. by 25.19%. His purchase prices were between $45.58 and $54.9, with an estimated average price of $49.95. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 31,413 shares as of 03/31/2010.

Mid America Apartment Communities Inc. is a real estate investment trust which ownes and operates apartments. Midamerica Apartment Communities Inc. has a market cap of $1.57 billion; its shares were traded at around $53.7 with and P/S ratio of 4.1. The dividend yield of Midamerica Apartment Communities Inc. stocks is 4.6%. Midamerica Apartment Communities Inc. had an annual average earning growth of 4.2% over the past 10 years.

New Purchase: Boston Scientific Corp. ( BSX)

Manning & Napier Advisors, Inc initiated holdings in Boston Scientific Corp.. His purchase prices were between $6.8 and $9.62, with an estimated average price of $8.14. The impact to his portfolio due to this purchase was 1.2%. His holdings were 25,936,580 shares as of 03/31/2010.

Boston Scientific Corporation is a worldwide developer, manufacturer and marketer of minimally invasive medical devices. Boston Scientific Corp. has a market cap of $10.76 billion; its shares were traded at around $7.1 with a P/E ratio of 11 and P/S ratio of 1.3. Boston Scientific Corp. had an annual average earning growth of 5.4% over the past 10 years.

New Purchase: Time Warner Inc New ( TWX)

Manning & Napier Advisors, Inc initiated holdings in Time Warner Inc New. His purchase prices were between $26.81 and $31.56, with an estimated average price of $29.18. The impact to his portfolio due to this purchase was 0.97%. His holdings were 4,858,723 shares as of 03/31/2010.

Time Warner Inc. is the world's media and entertainment company, whose businesses include filmed entertainment, interactive services, television networks, cable systems, publishing and music. Time Warner Inc New has a market cap of $37.58 billion; its shares were traded at around $32.67 with a P/E ratio of 15.9 and P/S ratio of 1.5. The dividend yield of Time Warner Inc New stocks is 2.6%.

New Purchase: Nordstrom Inc. ( JWN)

Manning & Napier Advisors, Inc initiated holdings in Nordstrom Inc.. His purchase prices were between $33.61 and $41.81, with an estimated average price of $37.28. The impact to his portfolio due to this purchase was 0.36%. His holdings were 1,372,318 shares as of 03/31/2010.

Nordstrom, Inc. is one of the nation's fashion specialty retailers, with stores located in a number of states, including full-line stores, Nordstrom Racks, Faconnable boutiques, and free-standing shoe stores. Nordstrom Inc. has a market cap of $9.34 billion; its shares were traded at around $42.85 with a P/E ratio of 22 and P/S ratio of 1.2. The dividend yield of Nordstrom Inc. stocks is 1.5%. Nordstrom Inc. had an annual average earning growth of 30.5% over the past 10 years. GuruFocus rated Nordstrom Inc. the business predictability rank of 4-star.

New Purchase: Yingli Grn Engy Adr (YGE)

Manning & Napier Advisors, Inc initiated holdings in Yingli Grn Engy Adr. His purchase prices were between $11.23 and $18.84, with an estimated average price of $13.5. The impact to his portfolio due to this purchase was 0.29%. His holdings were 3,570,320 shares as of 03/31/2010.

Yingli Green Energy Holding Company Limited is a vertically integrated manufacturer of photovoltaic products in China. Yingli Grn Engy Adr has a market cap of $1.8 billion; its shares were traded at around $12.38 with a P/E ratio of 42.7 and P/S ratio of 1.7.

New Purchase: Amgen Inc. ( AMGN)

Manning & Napier Advisors, Inc initiated holdings in Amgen Inc.. His purchase prices were between $59.91 and $60.09, with an estimated average price of $60. The impact to his portfolio due to this purchase was 0.09%. His holdings were 230,590 shares as of 03/31/2010.

Amgen Inc. discovers, develops and delivers innovative human therapeutics. Amgen Inc. has a market cap of $56.19 billion; its shares were traded at around $57.84 with a P/E ratio of 11.4 and P/S ratio of 3.9. Amgen Inc. had an annual average earning growth of 18.1% over the past 10 years. GuruFocus rated Amgen Inc. the business predictability rank of 4-star.

New Purchase: Mercadolibre Inc. (MELI)

Manning & Napier Advisors, Inc initiated holdings in Mercadolibre Inc.. His purchase prices were between $36.37 and $52.04, with an estimated average price of $43.5. The impact to his portfolio due to this purchase was 0.04%. His holdings were 126,210 shares as of 03/31/2010.

MercadoLibre is the largest online trading platform in Latin America. Mercadolibre Inc. has a market cap of $2.27 billion; its shares were traded at around $51.45 with a P/E ratio of 70.5 and P/S ratio of 13.1.

New Purchase: Copa Holdings S.a. (CPA)

Manning & Napier Advisors, Inc initiated holdings in Copa Holdings S.a.. His purchase prices were between $49.84 and $59.87, with an estimated average price of $54.9. The impact to his portfolio due to this purchase was 0.02%. His holdings were 51,050 shares as of 03/31/2010.

Copa Holdings, through its Copa Airlines and AeroRepublica operating subsidiaries, is a Latin American provider of passenger and cargo service. Copa Holdings S.a. has a market cap of $2.46 billion; its shares were traded at around $56.67 with a P/E ratio of 12.5 and P/S ratio of 1.9. The dividend yield of Copa Holdings S.a. stocks is 0.6%. Copa Holdings S.a. had an annual average earning growth of 19.3% over the past 5 years.

New Purchase: Coinstar Inc. ( CSTR)

Manning & Napier Advisors, Inc initiated holdings in Coinstar Inc.. His purchase prices were between $25.83 and $33.42, with an estimated average price of $29.06. The impact to his portfolio due to this purchase was 0.02%. His holdings were 96,560 shares as of 03/31/2010.

Coinstar, Inc. operate a national network of self-service coin-counting machines in the U. Coinstar Inc. has a market cap of $1.12 billion; its shares were traded at around $36.01 with a P/E ratio of 36 and P/S ratio of 1. Coinstar Inc. had an annual average earning growth of 24.4% over the past 10 years. GuruFocus rated Coinstar Inc. the business predictability rank of 4-star.

New Purchase: National Health Investors Inc. ( NHI)

Manning & Napier Advisors, Inc initiated holdings in National Health Investors Inc.. His purchase prices were between $32.03 and $38.79, with an estimated average price of $35.43. The impact to his portfolio due to this purchase was 0.01%. His holdings were 33,530 shares as of 03/31/2010.

National Health Investors, Inc. is a real estate investment trust which invests in income producing health care properties primarily in the long-term care industry. National Health Investors Inc. has a market cap of $1.13 billion; its shares were traded at around $40.77 with and P/S ratio of 17.5. The dividend yield of National Health Investors Inc. stocks is 5.7%.

New Purchase: U.s. Bancorp ( USB)

Manning & Napier Advisors, Inc initiated holdings in U.s. Bancorp. His purchase prices were between $22.45 and $26.25, with an estimated average price of $24.69. The impact to his portfolio due to this purchase was 0.01%. His holdings were 87,020 shares as of 03/31/2010.

U.S. Bancorp is a financial services holding company. U.s. Bancorp has a market cap of $50.23 billion; its shares were traded at around $26.23 with a P/E ratio of 24.7 and P/S ratio of 2.5. The dividend yield of U.s. Bancorp stocks is 0.7%. U.s. Bancorp had an annual average earning growth of 1.7% over the past 10 years. GuruFocus rated U.s. Bancorp the business predictability rank of 3.5-star.

New Purchase: Mackcali Realty Corp. ( CLI)

Manning & Napier Advisors, Inc initiated holdings in Mackcali Realty Corp.. His purchase prices were between $30.93 and $36.24, with an estimated average price of $33.96. The impact to his portfolio due to this purchase was 0.01%. His holdings were 54,240 shares as of 03/31/2010.

Mack-Cali Realty Corp. is a fully-integrated, self-administered and self-managed real estate investment trust that owns and operates a portfolio comprised predominantly of Class A office and office/flex properties located primarily in the Northeast, as well as commercial real estate leasing, management, acquisition, development and construction businesses. Mackcali Realty Corp. has a market cap of $2.81 billion; its shares were traded at around $35.5 with a P/E ratio of 10.8 and P/S ratio of 3.7. The dividend yield of Mackcali Realty Corp. stocks is 5.1%.

New Purchase: Equity Residential ( EQR)

Manning & Napier Advisors, Inc initiated holdings in Equity Residential. His purchase prices were between $31.86 and $39.91, with an estimated average price of $35.29. The impact to his portfolio due to this purchase was 0.01%. His holdings were 49,790 shares as of 03/31/2010.

Equity Residential Prop. is a self-administered and self-managed equity real estate investment trust. Equity Residential has a market cap of $12.32 billion; its shares were traded at around $43.7 with and P/S ratio of 6.4. The dividend yield of Equity Residential stocks is 3.1%.

New Purchase: Reckson Associates Realty Corp (RA)

Manning & Napier Advisors, Inc initiated holdings in Reckson Associates Realty Corp. His purchase prices were between $11.05 and $14.3, with an estimated average price of $12.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 61,330 shares as of 03/31/2010.

RailAmerica, Inc. primarily engages in the ownership and operation of short line and regional freight railroads in North America. Reckson Associates Realty Corp has a market cap of $720.7 million; its shares were traded at around $13.13 with a P/E ratio of 57.1 and P/S ratio of 1.8.

Reduced: Brasil Telecom S.a. (BTM)

Manning & Napier Advisors, Inc reduced to his holdings in Brasil Telecom S.a. by 34%. His sale prices were between $18.68 and $30.91, with an estimated average price of $22.83. The impact to his portfolio due to this sale was less than 0.01%. Manning & Napier Advisors, Inc still held 10,194 shares as of 03/31/2010.

BRASIL TELECOM is the first integrated telecommunications company that provides complete solutions to all market demands and integrates its fixed, mobile, voice and data operations, national and international long distance calls, data center, free internet, broadband and dial access in converged solutions for your home, your company and your city. Brasil Telecom S.a. has a market cap of $2.46 billion; its shares were traded at around $18.45 with and P/S ratio of 0.4.

Reduced: Cenovus Energy Inc (CVE)

Manning & Napier Advisors, Inc reduced to his holdings in Cenovus Energy Inc by 30.04%. His sale prices were between $23.15 and $26.6, with an estimated average price of $24.97. The impact to his portfolio due to this sale was less than 0.01%. Manning & Napier Advisors, Inc still held 27,546 shares as of 03/31/2010.

Cenovus Energy is an integrated oil company headquartered in Calgary, Alberta. Cenovus Energy Inc has a market cap of $21.44 billion; its shares were traded at around $28.54 with and P/S ratio of 2.1. The dividend yield of Cenovus Energy Inc stocks is 2.7%.

Reduced: The Williams Companies Inc. ( WMB)

Manning & Napier Advisors, Inc reduced to his holdings in The Williams Companies Inc. by 30.24%. His sale prices were between $20.26 and $23.14, with an estimated average price of $22.14. The impact to his portfolio due to this sale was less than 0.01%. Manning & Napier Advisors, Inc still held 42,440 shares as of 03/31/2010.

Williams Companies moves, manages and markets a variety of energy products, including natural gas, liquid hydrocarbons, petroleum and electricity. The Williams Companies Inc. has a market cap of $13.73 billion; its shares were traded at around $23.53 with a P/E ratio of 25 and P/S ratio of 1.6. The dividend yield of The Williams Companies Inc. stocks is 1.9%.

Reduced: Equity One Inc. ( EQY)

Manning & Napier Advisors, Inc reduced to his holdings in Equity One Inc. by 42.6%. His sale prices were between $15.96 and $19.36, with an estimated average price of $17.85. The impact to his portfolio due to this sale was less than 0.01%. Manning & Napier Advisors, Inc still held 107,440 shares as of 03/31/2010.

Equity One, Inc. is a self-administered, self-managed real estate investment trust that principally acquires, renovates, develops and manages community and neighborhood shopping centers anchored by national and regional supermarket chains. Equity One Inc. has a market cap of $1.78 billion; its shares were traded at around $19.23 with a P/E ratio of 15.8 and P/S ratio of 6.5. The dividend yield of Equity One Inc. stocks is 4.6%.

Reduced: Emergent Biosolutions Inc. (EBS)

Manning & Napier Advisors, Inc reduced to his holdings in Emergent Biosolutions Inc. by 95.39%. His sale prices were between $13.46 and $16.9, with an estimated average price of $14.9. The impact to his portfolio due to this sale was less than 0.01%. Manning & Napier Advisors, Inc still held 21,990 shares as of 03/31/2010.

EMERGENT BIOSULUTIONS INC. is a biopharmaceutical company dedicated to one simple mission - to protect life. Emergent Biosolutions Inc. has a market cap of $493.4 million; its shares were traded at around $15.99 with a P/E ratio of 15.1 and P/S ratio of 2.1.

Reduced: The Thomson Corporation (TRI)

Manning & Napier Advisors, Inc reduced to his holdings in The Thomson Corporation by 24.58%. His sale prices were between $31.74 and $37.02, with an estimated average price of $34.53. The impact to his portfolio due to this sale was less than 0.01%. Manning & Napier Advisors, Inc still held 44,035 shares as of 03/31/2010.

Thomson Corporation is a provider of value-added information and technology to users in the fields of law, tax, accounting, financial services, higher education, reference information, corporate training and assessment, scientific research and healthcare. The Thomson Corporation has a market cap of $30.1 billion; its shares were traded at around $36.26 with a P/E ratio of 21.3 and P/S ratio of 2.4. The dividend yield of The Thomson Corporation stocks is 3.2%. The Thomson Corporation had an annual average earning growth of 3.2% over the past 10 years.

Reduced: Total S.a. ( TOT)

Manning & Napier Advisors, Inc reduced to his holdings in Total S.a. by 22.43%. His sale prices were between $55.17 and $67.25, with an estimated average price of $59.41. The impact to his portfolio due to this sale was -0.01%. Manning & Napier Advisors, Inc still held 124,856 shares as of 03/31/2010.

Total Fina SA engages in worldwide oil and gas production, other upstream, RM&T and an expanding multi-national specialty chemicals business. Total S.a. has a market cap of $122.64 billion; its shares were traded at around $54.92 with and P/S ratio of 0.7. The dividend yield of Total S.a. stocks is 7.6%. Total S.a. had an annual average earning growth of 13.3% over the past 10 years. GuruFocus rated Total S.a. the business predictability rank of 3-star.

Reduced: Pfizer Inc ( PFE)

Manning & Napier Advisors, Inc reduced to his holdings in Pfizer Inc by 21.11%. His sale prices were between $16.91 and $20, with an estimated average price of $18.07. The impact to his portfolio due to this sale was -0.01%. Manning & Napier Advisors, Inc still held 397,879 shares as of 03/31/2010.

Pfizer Inc is a research-based, global pharmaceutical company that discovers and develops innovative, value-added products that improve the quality of life of people around the world and help them enjoy longer, healthier, and more productive lives. Pfizer Inc has a market cap of $132.8 billion; its shares were traded at around $16.46 with a P/E ratio of 8.1 and P/S ratio of 2.6. The dividend yield of Pfizer Inc stocks is 4.4%.

Reduced: Douglas Emmett Inc. (DEI)

Manning & Napier Advisors, Inc reduced to his holdings in Douglas Emmett Inc. by 25.73%. His sale prices were between $13 and $16.07, with an estimated average price of $14.44. The impact to his portfolio due to this sale was -0.01%. Manning & Napier Advisors, Inc still held 198,980 shares as of 03/31/2010.

DOUGLAS EMMETT INC is a fully integrated, self-administered and self-managed real estate investment trust and one of the largest owners and operators of high-quality office and multifamily properties located in premier submarkets in California and Hawaii. Douglas Emmett Inc. has a market cap of $2.07 billion; its shares were traded at around $17.03 with a P/E ratio of 12.7 and P/S ratio of 3.7. The dividend yield of Douglas Emmett Inc. stocks is 2.4%.

Reduced: Merck & Co. Inc. ( MRK)

Manning & Napier Advisors, Inc reduced to his holdings in Merck & Co. Inc. by 20.31%. His sale prices were between $36.2 and $41.03, with an estimated average price of $37.78. The impact to his portfolio due to this sale was -0.01%. Manning & Napier Advisors, Inc still held 155,553 shares as of 03/31/2010.

Merck & Co., Inc. is a global research-driven pharmaceutical company dedicated to putting patients first. Merck & Co. Inc. has a market cap of $107.42 billion; its shares were traded at around $34.48 with a P/E ratio of 10.5 and P/S ratio of 3.9. The dividend yield of Merck & Co. Inc. stocks is 4.4%.

Reduced: Finish Line Inc. ( FINL)

Manning & Napier Advisors, Inc reduced to his holdings in Finish Line Inc. by 36.33%. His sale prices were between $10.82 and $16.98, with an estimated average price of $12.4. The impact to his portfolio due to this sale was -0.01%. Manning & Napier Advisors, Inc still held 253,860 shares as of 03/31/2010.

The Finish Line, Inc. together with its wholly owned subsidiary Spike'sHolding, Inc. Finish Line Inc. has a market cap of $944.8 million; its shares were traded at around $17.07 with a P/E ratio of 20.9 and P/S ratio of 0.8. The dividend yield of Finish Line Inc. stocks is 0.9%. Finish Line Inc. had an annual average earning growth of 3.6% over the past 10 years.

Reduced: Equifax Inc. ( EFX)

Manning & Napier Advisors, Inc reduced to his holdings in Equifax Inc. by 25.78%. His sale prices were between $30.89 and $36.4, with an estimated average price of $32.77. The impact to his portfolio due to this sale was -0.01%. Manning & Napier Advisors, Inc still held 133,940 shares as of 03/31/2010.

Equifax is one of the leaders in facilitating and securing commerce by bringing buyers and sellers together world-wide through information, transaction processing and Internet businesses. Equifax Inc. has a market cap of $4.47 billion; its shares were traded at around $35.4 with a P/E ratio of 15.2 and P/S ratio of 2.5. The dividend yield of Equifax Inc. stocks is 0.5%. Equifax Inc. had an annual average earning growth of 7.5% over the past 10 years.

Reduced: Wabco Holdings Inc. (WBC)

Manning & Napier Advisors, Inc reduced to his holdings in Wabco Holdings Inc. by 33.42%. His sale prices were between $25.06 and $30.23, with an estimated average price of $27.84. The impact to his portfolio due to this sale was -0.01%. Manning & Napier Advisors, Inc still held 84,980 shares as of 03/31/2010.

WABCO is one of the world's providers of electronic braking, stability, suspension and transmission control systems for heavy duty commercial vehicles. Wabco Holdings Inc. has a market cap of $2.05 billion; its shares were traded at around $31.93 with a P/E ratio of 79.8 and P/S ratio of 1.4.

Reduced: Glaxosmithkline Plc (GSK)

Manning & Napier Advisors, Inc reduced to his holdings in Glaxosmithkline Plc by 24.27%. His sale prices were between $37.03 and $42.97, with an estimated average price of $39.21. The impact to his portfolio due to this sale was -0.01%. Manning & Napier Advisors, Inc still held 166,135 shares as of 03/31/2010.

GlaxoSmithKline is one of the world's research based pharmaceutical and healthcare companies and is committed to improving the quality of human life by enabling people to do more, feel better and live longer. Glaxosmithkline Plc has a market cap of $106.39 billion; its shares were traded at around $37.56 with a P/E ratio of 9.8 and P/S ratio of 2.4. The dividend yield of Glaxosmithkline Plc stocks is 5.1%. Glaxosmithkline Plc had an annual average earning growth of 7.3% over the past 10 years. GuruFocus rated Glaxosmithkline Plc the business predictability rank of 3.5-star.

Reduced: Calgon Carbon Corp. ( CCC)

Manning & Napier Advisors, Inc reduced to his holdings in Calgon Carbon Corp. by 25.87%. His sale prices were between $12.44 and $17.25, with an estimated average price of $14.87. The impact to his portfolio due to this sale was -0.01%. Manning & Napier Advisors, Inc still held 455,443 shares as of 03/31/2010.

Calgon Carbon Corporation has four reportable segments, Activated Carbon, Service, Engineered Solutions and Consumer Health. Calgon Carbon Corp. has a market cap of $957.5 million; its shares were traded at around $17.05 with a P/E ratio of 24.4 and P/S ratio of 2.3. Calgon Carbon Corp. had an annual average earning growth of 2.3% over the past 10 years.

Reduced: Riverbed Technology Inc. (RVBD)

Manning & Napier Advisors, Inc reduced to his holdings in Riverbed Technology Inc. by 26.96%. His sale prices were between $22.42 and $29.04, with an estimated average price of $25.8. The impact to his portfolio due to this sale was -0.02%. Manning & Napier Advisors, Inc still held 372,740 shares as of 03/31/2010.

Riverbed Technology, Inc. provides solutions to the fundamental problems of wide-area distributed computing in the United States and internationally. Riverbed Technology Inc. has a market cap of $2.19 billion; its shares were traded at around $31.25 with a P/E ratio of 148.8 and P/S ratio of 5.5.

Reduced: Novartis Ag ( NVS)

Manning & Napier Advisors, Inc reduced to his holdings in Novartis Ag by 89.76%. His sale prices were between $51.91 and $55.52, with an estimated average price of $54.06. The impact to his portfolio due to this sale was -0.02%. Manning & Napier Advisors, Inc still held 53,430 shares as of 03/31/2010.

Novartis AG is committed to improving health and well-being through innovative products and services. Novartis Ag has a market cap of $115.97 billion; its shares were traded at around $51.06 with a P/E ratio of 13.8 and P/S ratio of 2.7. The dividend yield of Novartis Ag stocks is 3.3%. Novartis Ag had an annual average earning growth of 14.2% over the past 10 years. GuruFocus rated Novartis Ag the business predictability rank of 3-star.

Reduced: Aetna Inc. ( AET)

Manning & Napier Advisors, Inc reduced to his holdings in Aetna Inc. by 60.17%. His sale prices were between $34.92 and $35.38, with an estimated average price of $35.15. The impact to his portfolio due to this sale was -0.03%. Manning & Napier Advisors, Inc still held 226,030 shares as of 03/31/2010.

Aetna Inc. is one of the nation's largest health benefits companies and one of the nation's largest insurance and financial services organizations. Aetna Inc. has a market cap of $12.93 billion; its shares were traded at around $30.01 with a P/E ratio of 11 and P/S ratio of 0.4. The dividend yield of Aetna Inc. stocks is 0.1%. Aetna Inc. had an annual average earning growth of 11.1% over the past 10 years.

Reduced: Cigna Corp. (CI)

Manning & Napier Advisors, Inc reduced to his holdings in Cigna Corp. by 60.73%. His sale prices were between $32.72 and $38.26, with an estimated average price of $35.15. The impact to his portfolio due to this sale was -0.03%. Manning & Napier Advisors, Inc still held 205,390 shares as of 03/31/2010.

CIGNA Corporation is an investor-owned employee benefits organizations in the United States. Cigna Corp. has a market cap of $8.94 billion; its shares were traded at around $32.36 with a P/E ratio of 8.1 and P/S ratio of 0.5. The dividend yield of Cigna Corp. stocks is 0.5%.

Reduced: Wellpoint Inc. ( WLP)

Manning & Napier Advisors, Inc reduced to his holdings in Wellpoint Inc. by 63.48%. His sale prices were between $58.29 and $68.06, with an estimated average price of $62.61. The impact to his portfolio due to this sale was -0.03%. Manning & Napier Advisors, Inc still held 117,930 shares as of 03/31/2010.

WellPoint, Inc. is the largest publicly traded commercial health benefits company in terms of membership in the United States. Wellpoint Inc. has a market cap of $24.82 billion; its shares were traded at around $55.92 with a P/E ratio of 9.3 and P/S ratio of 0.4. Wellpoint Inc. had an annual average earning growth of 21.6% over the past 10 years.

Reduced: Unitedhealth Group Inc. ( UNH)

Manning & Napier Advisors, Inc reduced to his holdings in Unitedhealth Group Inc. by 62.87%. His sale prices were between $30.48 and $35.13, with an estimated average price of $32.97. The impact to his portfolio due to this sale was -0.03%. Manning & Napier Advisors, Inc still held 211,280 shares as of 03/31/2010.

UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. Unitedhealth Group Inc. has a market cap of $34.49 billion; its shares were traded at around $29.8 with a P/E ratio of 8.6 and P/S ratio of 0.4. The dividend yield of Unitedhealth Group Inc. stocks is 0.1%. Unitedhealth Group Inc. had an annual average earning growth of 22.1% over the past 10 years. GuruFocus rated Unitedhealth Group Inc. the business predictability rank of 4-star.

Reduced: Canadian National Railway Company Fully ( CNI)

Manning & Napier Advisors, Inc reduced to his holdings in Canadian National Railway Company Fully by 20.01%. His sale prices were between $49.16 and $60.99, with an estimated average price of $54.46. The impact to his portfolio due to this sale was -0.09%. Manning & Napier Advisors, Inc still held 1,121,575 shares as of 03/31/2010.

Canadian National Railway Company, a Canadian corporation, operates the larger of Canada's two principal railroads and the only coast-to-coast railroad network in North America. Canadian National Railway Company Fully has a market cap of $28.76 billion; its shares were traded at around $61.09 with a P/E ratio of 20.6 and P/S ratio of 4.1. The dividend yield of Canadian National Railway Company Fully stocks is 1.7%. Canadian National Railway Company Fully had an annual average earning growth of 24.7% over the past 10 years. GuruFocus rated Canadian National Railway Company Fully the business predictability rank of 4.5-star.

Reduced: Mindray Medical International Ltd. (MR)

Manning & Napier Advisors, Inc reduced to his holdings in Mindray Medical International Ltd. by 84.75%. His sale prices were between $33.92 and $39.8, with an estimated average price of $37. The impact to his portfolio due to this sale was -0.12%. Manning & Napier Advisors, Inc still held 598,225 shares as of 03/31/2010.

Mindray Medical International Limited is a developer, manufacturer and marketer of medical devices in China with a significant and growing presence worldwide. Mindray Medical International Ltd. has a market cap of $3.19 billion; its shares were traded at around $37.75 with a P/E ratio of 31.2 and P/S ratio of 5. The dividend yield of Mindray Medical International Ltd. stocks is 0.4%.

Reduced: The Home Depot Inc. (HD)

Manning & Napier Advisors, Inc reduced to his holdings in The Home Depot Inc. by 21.36%. His sale prices were between $27.34 and $32.75, with an estimated average price of $30.08. The impact to his portfolio due to this sale was -0.12%. Manning & Napier Advisors, Inc still held 2,810,622 shares as of 03/31/2010.

Home Depot is the one of world's largest home improvement retailer. The Home Depot Inc. has a market cap of $59.76 billion; its shares were traded at around $35.29 with a P/E ratio of 21.1 and P/S ratio of 0.9. The dividend yield of The Home Depot Inc. stocks is 2.7%. The Home Depot Inc. had an annual average earning growth of 10.2% over the past 10 years.

Reduced: Pall Corp. ( PLL)

Manning & Napier Advisors, Inc reduced to his holdings in Pall Corp. by 22.45%. His sale prices were between $33.5 and $41.32, with an estimated average price of $37.67. The impact to his portfolio due to this sale was -0.13%. Manning & Napier Advisors, Inc still held 2,179,540 shares as of 03/31/2010.

Pall Corporation is a supplier of fine filters, principally made by the Company using its proprietary filter media, and other fluid clarification and separations equipment for the removal of solid, liquid and gaseous contaminants from a wide variety of liquids and gases. Pall Corp. has a market cap of $4.62 billion; its shares were traded at around $39.53 with a P/E ratio of 21.9 and P/S ratio of 1.9. The dividend yield of Pall Corp. stocks is 1.7%. Pall Corp. had an annual average earning growth of 9.1% over the past 10 years. GuruFocus rated Pall Corp. the business predictability rank of 4.5-star.

Reduced: Paychex Inc. ( PAYX)

Manning & Napier Advisors, Inc reduced to his holdings in Paychex Inc. by 27.21%. His sale prices were between $28.86 and $32.76, with an estimated average price of $30.63. The impact to his portfolio due to this sale was -0.17%. Manning & Napier Advisors, Inc still held 3,203,492 shares as of 03/31/2010.

Paychex, Inc. is a national provider of payroll, human resource, and employee benefit outsourcing solutions for small-to medium-sized businesses. Paychex Inc. has a market cap of $11.29 billion; its shares were traded at around $31.25 with a P/E ratio of 23.1 and P/S ratio of 5.4. The dividend yield of Paychex Inc. stocks is 4%. Paychex Inc. had an annual average earning growth of 13.4% over the past 10 years. GuruFocus rated Paychex Inc. the business predictability rank of 4-star.

Reduced: Kellogg Company (K)

Manning & Napier Advisors, Inc reduced to his holdings in Kellogg Company by 47.96%. His sale prices were between $52.01 and $55.36, with an estimated average price of $53.33. The impact to his portfolio due to this sale was -0.3%. Manning & Napier Advisors, Inc still held 1,855,417 shares as of 03/31/2010.

Kellogg Company is the world's producer of cereal and a producer of convenience foods, including cookies, crackers, toaster pastries, cereal bars, frozen waffles, meat alternatives, pie crusts, and ice cream cones. Kellogg Company has a market cap of $19.9 billion; its shares were traded at around $52.43 with a P/E ratio of 16.6 and P/S ratio of 1.6. The dividend yield of Kellogg Company stocks is 2.8%. Kellogg Company had an annual average earning growth of 7.4% over the past 10 years. GuruFocus rated Kellogg Company the business predictability rank of 4.5-star.

Reduced: Perkinelmer Inc. ( PKI)

Manning & Napier Advisors, Inc reduced to his holdings in Perkinelmer Inc. by 35.6%. His sale prices were between $19.82 and $24.31, with an estimated average price of $22.03. The impact to his portfolio due to this sale was -0.33%. Manning & Napier Advisors, Inc still held 6,170,562 shares as of 03/31/2010.

PerkinElmer, Inc. is a global technology company which provides products and systems to the telecom, medical, pharmaceutical, chemical, semiconductor and photographic markets. Perkinelmer Inc. has a market cap of $2.76 billion; its shares were traded at around $23.45 with a P/E ratio of 18.5 and P/S ratio of 1.5. The dividend yield of Perkinelmer Inc. stocks is 1.2%. Perkinelmer Inc. had an annual average earning growth of 2.6% over the past 10 years.

Reduced: General Mills Inc. ( GIS)

Manning & Napier Advisors, Inc reduced to his holdings in General Mills Inc. by 49.42%. His sale prices were between $68.58 and $73.64, with an estimated average price of $71.46. The impact to his portfolio due to this sale was -0.34%. Manning & Napier Advisors, Inc still held 1,507,951 shares as of 03/31/2010.

General Mills, Inc. is one of the producers of packaged consumer foods and markets its products primarily through its own sales organizations, supported by advertising and other promotional activities. General Mills Inc. has a market cap of $22.89 billion; its shares were traded at around $69.47 with a P/E ratio of 15 and P/S ratio of 1.6. The dividend yield of General Mills Inc. stocks is 2.8%. General Mills Inc. had an annual average earning growth of 7.4% over the past 10 years. GuruFocus rated General Mills Inc. the business predictability rank of 4-star.

Reduced: Electronic Arts Inc. ( ERTS)

Manning & Napier Advisors, Inc reduced to his holdings in Electronic Arts Inc. by 25.82%. His sale prices were between $15.94 and $18.85, with an estimated average price of $17.36. The impact to his portfolio due to this sale was -0.36%. Manning & Napier Advisors, Inc still held 11,725,446 shares as of 03/31/2010.

Electronic Arts Inc. operates in two principal business segments globally: EA Core business segment: creation, marketing and distribution of entertainment software and the EA. Electronic Arts Inc. has a market cap of $6.46 billion; its shares were traded at around $19.77 with and P/S ratio of 1.5.

Reduced: Southwest Airlines Co. ( LUV)

Manning & Napier Advisors, Inc reduced to his holdings in Southwest Airlines Co. by 29.98%. His sale prices were between $11.03 and $13.18, with an estimated average price of $12.11. The impact to his portfolio due to this sale was -0.68%. Manning & Napier Advisors, Inc still held 26,752,173 shares as of 03/31/2010.

Southwest Airlines is a major domestic airline that provides primarily shorthaul, high-frequency, point-to-point, low-fare service. Southwest Airlines Co. has a market cap of $9.8 billion; its shares were traded at around $13.18 with a P/E ratio of 54.9 and P/S ratio of 1. The dividend yield of Southwest Airlines Co. stocks is 0.1%. Southwest Airlines Co. had an annual average earning growth of 1.4% over the past 10 years.

Reduced: Nokia Corp. ( NOK)

Manning & Napier Advisors, Inc reduced to his holdings in Nokia Corp. by 44.04%. His sale prices were between $12.61 and $15.46, with an estimated average price of $13.79. The impact to his portfolio due to this sale was -0.7%. Manning & Napier Advisors, Inc still held 16,009,781 shares as of 03/31/2010.

Nokia is the world leader in mobile communications. Nokia Corp. has a market cap of $45.43 billion; its shares were traded at around $12.13 with a P/E ratio of 12 and P/S ratio of 0.8. The dividend yield of Nokia Corp. stocks is 3.3%. Nokia Corp. had an annual average earning growth of 5.3% over the past 10 years. GuruFocus rated Nokia Corp. the business predictability rank of 3.5-star.

Sold Out: Ecolab Inc. ( ECL)

Manning & Napier Advisors, Inc sold out his holdings in Ecolab Inc.. His sale prices were between $41.33 and $47.1, with an estimated average price of $43.82.

Ecolab Inc. is the global leader in cleaning, sanitizing, food safety and infection control products and services. Ecolab Inc. has a market cap of $11.08 billion; its shares were traded at around $46.93 with a P/E ratio of 23.7 and P/S ratio of 1.9. The dividend yield of Ecolab Inc. stocks is 1.3%. Ecolab Inc. had an annual average earning growth of 11.3% over the past 10 years. GuruFocus rated Ecolab Inc. the business predictability rank of 4.5-star.

Sold Out: Diebold Inc. ( DBD)

Manning & Napier Advisors, Inc sold out his holdings in Diebold Inc.. His sale prices were between $26.57 and $32.05, with an estimated average price of $29.73.

Diebold Incorporated develops, manufactures, sells and services automated teller machines, electronic and physical security systems, various products used to equip bank facilities, software and integrated systems for global financial and commercial markets. Diebold Inc. has a market cap of $2.27 billion; its shares were traded at around $34.17 with a P/E ratio of 24.6 and P/S ratio of 0.8. The dividend yield of Diebold Inc. stocks is 3.2%.

Sold Out: Abaxis Inc. ( ABAX)

Manning & Napier Advisors, Inc sold out his holdings in Abaxis Inc.. His sale prices were between $22.53 and $28.38, with an estimated average price of $25.59.

Abaxis, Inc. develops, manufactures and markets portable blood analysis systems for use in any patient-care setting to provide clinicians with rapid blood constituent measurements. Abaxis Inc. has a market cap of $586.7 million; its shares were traded at around $26.57 with a P/E ratio of 45.8 and P/S ratio of 5.5.

Sold Out: Conmed Corp. ( CNMD)

Manning & Napier Advisors, Inc sold out his holdings in Conmed Corp.. His sale prices were between $21.51 and $25.23, with an estimated average price of $22.89.

CONMED Corporation is a medical technology company specializing in instruments and implants for arthroscopic sports medicine, and powered surgical instruments, such as drills and saws, for orthopaedic, ENT and neurosurgery. Conmed Corp. has a market cap of $710.4 million; its shares were traded at around $24.36 with a P/E ratio of 24.1 and P/S ratio of 1.

Sold Out: Comcast Corp. (CMCSA)

Manning & Napier Advisors, Inc sold out his holdings in Comcast Corp.. His sale prices were between $15.21 and $18.74, with an estimated average price of $16.69.

Comcast Corp., among the world's communication companies, provides basic cable, digital cable and high speed internet services that connect people to what's important in their lives. Comcast Corp. has a market cap of $52.38 billion; its shares were traded at around $18.46 with a P/E ratio of 15.8 and P/S ratio of 1.5. The dividend yield of Comcast Corp. stocks is 2.1%. Comcast Corp. had an annual average earning growth of 15.1% over the past 10 years.

Sold Out: Community Bank System Inc. ( CBU)

Manning & Napier Advisors, Inc sold out his holdings in Community Bank System Inc.. His sale prices were between $17.87 and $23.6, with an estimated average price of $21.26.

Community Bank System, Inc. is a bank holding company. Community Bank System Inc. has a market cap of $814.4 million; its shares were traded at around $24.65 with a P/E ratio of 18.1 and P/S ratio of 2.5. The dividend yield of Community Bank System Inc. stocks is 3.6%.

Sold Out: Ishares Iboxx $ High Yield Corporate Bond Fund (HYG)

Manning & Napier Advisors, Inc sold out his holdings in Ishares Iboxx $ High Yield Corporate Bond Fund. His sale prices were between $83.61 and $89.68, with an estimated average price of $87.41.

Ishares Iboxx $ High Yield Corporate Bond Fund has a market cap of $5.16 billion; its shares were traded at around $88.44 . The dividend yield of Ishares Iboxx $ High Yield Corporate Bond Fund stocks is 3.7%.

Sold Out: Spdr Lehman High Yield Bond Etf (JNK)

Manning & Napier Advisors, Inc sold out his holdings in Spdr Lehman High Yield Bond Etf. His sale prices were between $37.17 and $40.1, with an estimated average price of $39.02.

SPDR Barclays Capital High Yield Bond ETF , formerly SPDR Lehman High Yield Bond ETF seeks to provide investment results that correspond to the price and yield performance of the Barclays Capital High Yield Very Liquid Index. Spdr Lehman High Yield Bond Etf has a market cap of $4.29 billion; its shares were traded at around $39.7 . The dividend yield of Spdr Lehman High Yield Bond Etf stocks is 10%.

Sold Out: Tibco Software Inc. ( TIBX)

Manning & Napier Advisors, Inc sold out his holdings in Tibco Software Inc.. His sale prices were between $8.96 and $11.03, with an estimated average price of $9.76.

Tibco Software Inc. is a provider of software solutions that enable businesses to integrate internal operations, business partners and customer channels in real- time. Tibco Software Inc. has a market cap of $1.88 billion; its shares were traded at around $11.31 with a P/E ratio of 23.1 and P/S ratio of 3.1. Tibco Software Inc. had an annual average earning growth of 37.1% over the past 10 years.

Sold Out: Online Resources Corp. ( ORCC)

Manning & Napier Advisors, Inc sold out his holdings in Online Resources Corp.. His sale prices were between $3.67 and $5.4, with an estimated average price of $4.53.

Online Resources & Communications Corporation is a Internetbanking, bill payment and e-finance application service provider to financial institutions. Online Resources Corp. has a market cap of $135.2 million; its shares were traded at around $4.45 with a P/E ratio of 24.8 and P/S ratio of 0.9.

Sold Out: Charles Schwab Corp. (SCHW)

Manning & Napier Advisors, Inc sold out his holdings in Charles Schwab Corp.. His sale prices were between $17.5 and $19.78, with an estimated average price of $18.59.

Charles Schwab Corp. provides a full-service investing experience to customers through a clicks and mortar multi-dimensional, five channel offering of the Internet, branch offices, speech recognition, touch-tone telephone, e-mail and wireless technologies, multilingual and international services, and direct access to professionals day or night. Charles Schwab Corp. has a market cap of $22.51 billion; its shares were traded at around $18.88 with a P/E ratio of 32 and P/S ratio of 5.4. The dividend yield of Charles Schwab Corp. stocks is 1.2%. Charles Schwab Corp. had an annual average earning growth of 20.1% over the past 10 years.

Sold Out: John Wiley & Sons Inc. (JW-A)

Manning & Napier Advisors, Inc sold out his holdings in John Wiley & Sons Inc.. His sale prices were between $39.73 and $43.95, with an estimated average price of $42.17.

Wiley John & Sons Inc. is a global publisher of print and electronic products, specializing in scientific, technical, and medical books and journals; professional and consumer books and subscription services; and textbooks and other educational materials for undergraduate and graduate students as well as lifelong learners. John Wiley & Sons Inc. has a market cap of $2.54 billion; its shares were traded at around $43.44 with a P/E ratio of 17.2 and P/S ratio of 1.6. The dividend yield of John Wiley & Sons Inc. stocks is 1.3%. John Wiley & Sons Inc. had an annual average earning growth of 11.7% over the past 10 years. GuruFocus rated John Wiley & Sons Inc. the business predictability rank of 5-star.

Sold Out: Sei Investments Company ( SEIC)

Manning & Napier Advisors, Inc sold out his holdings in Sei Investments Company. His sale prices were between $16.94 and $21.85, with an estimated average price of $18.71.

SEI Investments is a global provider of asset management and investment technology solutions. Sei Investments Company has a market cap of $4.52 billion; its shares were traded at around $23.81 with a P/E ratio of 24.8 and P/S ratio of 4.2. The dividend yield of Sei Investments Company stocks is 0.7%. Sei Investments Company had an annual average earning growth of 18.8% over the past 10 years. GuruFocus rated Sei Investments Company the business predictability rank of 4.5-star.

Sold Out: Millipore Corp. ( MIL)

Manning & Napier Advisors, Inc sold out his holdings in Millipore Corp.. His sale prices were between $67.94 and $105.59, with an estimated average price of $84.79.

Millipore Corporation is a provider of products and services that improve productivity and results in biopharmaceutical manufacturing and in clinical, analytical and research laboratories. Millipore Corp. has a market cap of $5.96 billion; its shares were traded at around $106.01 with a P/E ratio of 26.4 and P/S ratio of 3.6. Millipore Corp. had an annual average earning growth of 5.2% over the past 10 years.

Sold Out: Micrus Endovascular Corp. (MEND)

Manning & Napier Advisors, Inc sold out his holdings in Micrus Endovascular Corp.. His sale prices were between $15 and $21.88, with an estimated average price of $18.55.

Micrus Endovascular Corporation is a medical device company that develops, manufactures and markets implantable and disposable medical devices used in the treatment of cerebral vascular diseases. Micrus Endovascular Corp. has a market cap of $313.5 million; its shares were traded at around $19.41 with a P/E ratio of 32.4 and P/S ratio of 4.

Sold Out: Lam Research Corp. ( LRCX)

Manning & Napier Advisors, Inc sold out his holdings in Lam Research Corp.. His sale prices were between $32.25 and $41.43, with an estimated average price of $35.66.

Lam Research Corporation designs, manufactures, markets and services semiconductor processing equipment used in the fabrication of integrated circuits. Lam Research Corp. has a market cap of $5.25 billion; its shares were traded at around $41.05 with a P/E ratio of 41.5 and P/S ratio of 4.7.

Sold Out: Portugal Telecom Sgps S.a. (PT)

Manning & Napier Advisors, Inc sold out his holdings in Portugal Telecom Sgps S.a.. His sale prices were between $9.95 and $12.35, with an estimated average price of $11.01.

Portugal Telecom Group is the largest telecommunications and multimedia company in Portugal. Portugal Telecom Sgps S.a. has a market cap of $8.81 billion; its shares were traded at around $9.83 with a P/E ratio of 9.2 and P/S ratio of 0.9. GuruFocus rated Portugal Telecom Sgps S.a. the business predictability rank of 3-star.

Sold Out: Thoratec Corp. ( THOR)

Manning & Napier Advisors, Inc sold out his holdings in Thoratec Corp.. His sale prices were between $25.38 and $33.83, with an estimated average price of $29.5.

Thoratec Corp develops, manufactures and markets proprietary medical devices used for circulatory support, vascular graft, blood coagulation and skin incision applications. Thoratec Corp. has a market cap of $2.03 billion; its shares were traded at around $35.61 with a P/E ratio of 45.7 and P/S ratio of 5.5. Thoratec Corp. had an annual average earning growth of 24.7% over the past 10 years.

Sold Out: Sanderson Farms Inc. ( SAFM)

Manning & Napier Advisors, Inc sold out his holdings in Sanderson Farms Inc.. His sale prices were between $42.16 and $56.14, with an estimated average price of $49.05.

Snderson Farms Inc. is a fully-integrated poultry processing company engaged in the production, processing, marketing and distribution of fresh and frozen chicken products. Sanderson Farms Inc. has a market cap of $1.33 billion; its shares were traded at around $57.6 with a P/E ratio of 11.4 and P/S ratio of 0.8. The dividend yield of Sanderson Farms Inc. stocks is 1%.


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