$15.1 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1419 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAYclass a | $3,084,786,000 | -1.7% | 17,340 | -5.9% | 20.39% | -7.0% |
| CVS | Sell | CVS CAREMARK CORP | $333,259,000 | +23.9% | 4,656,417 | -1.7% | 2.20% | +17.3% |
| RRC | Sell | RANGE RESOURCES CORP | $314,069,000 | +10.1% | 3,725,176 | -0.9% | 2.08% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $289,080,000 | +4.4% | 2,438,265 | -0.0% | 1.91% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $279,341,000 | +9.1% | 7,467,018 | -3.0% | 1.85% | +3.2% |
| DISCK | Sell | DISCOVERY COMMUNIC | $247,949,000 | +6.3% | 2,956,702 | -1.0% | 1.64% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $242,596,000 | +3.7% | 2,648,716 | -1.9% | 1.60% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $228,592,000 | +4.9% | 2,008,719 | -0.6% | 1.51% | -0.7% |
| AIG | Sell | AMERN INTL GROUP INC | $226,339,000 | +3.5% | 4,433,691 | -1.4% | 1.50% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $208,694,000 | +0.8% | 2,953,925 | -0.9% | 1.38% | -4.6% |
| IBM | Sell | INTL BUSINESS MCHN | $185,784,000 | -13.0% | 990,482 | -14.1% | 1.23% | -17.6% |
| AEE | Sell | AMEREN CORPORATION | $184,748,000 | +0.6% | 5,109,187 | -3.1% | 1.22% | -4.8% |
| LUK | Sell | LEUCADIA NATL CORP | $180,651,000 | -16.0% | 6,374,371 | -19.3% | 1.19% | -20.5% |
| DISCA | Sell | DISCOVERY COMMUNIC | $152,430,000 | +6.1% | 1,685,807 | -0.9% | 1.01% | +0.5% |
| PG | Sell | PROCTER & GAMBLE CO | $150,668,000 | +4.2% | 1,850,729 | -3.3% | 1.00% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $148,930,000 | +7.5% | 5,313,259 | -8.4% | 0.98% | +1.7% |
| ORI | Sell | OLD REP INTL CORP | $148,638,000 | +12.1% | 8,606,649 | -0.0% | 0.98% | +6.0% |
| AAPL | Sell | APPLE INC | $145,249,000 | +17.6% | 258,903 | -0.0% | 0.96% | +11.4% |
| CMCSA | Sell | COMCAST CORPclass a | $142,092,000 | +13.3% | 2,734,346 | -1.6% | 0.94% | +7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $137,977,000 | +16.3% | 1,520,745 | -3.2% | 0.91% | +10.0% |
| VIAB | Sell | VIACOM INCclass b | $132,122,000 | +3.2% | 1,512,741 | -1.3% | 0.87% | -2.3% |
| MMM | Sell | 3M COMPANY | $125,634,000 | +11.9% | 895,789 | -4.7% | 0.83% | +5.9% |
| SNI | Sell | SCRIPPS NETWORKS | $124,144,000 | +10.1% | 1,436,690 | -0.5% | 0.82% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $123,031,000 | -0.2% | 1,267,969 | -1.0% | 0.81% | -5.6% |
| UPLMQ | Sell | ULTRA PETROLEUM | $116,432,000 | -10.4% | 5,377,949 | -14.8% | 0.77% | -15.1% |
| WW | Sell | WEIGHT WATCHERS INTL | $115,461,000 | -18.6% | 3,506,275 | -7.7% | 0.76% | -23.0% |
| USB | Sell | US BANCORP DEL | $113,017,000 | +10.3% | 2,797,454 | -0.1% | 0.75% | +4.3% |
| ACN | Sell | ACCENTURE PLCclass a | $107,638,000 | -2.3% | 1,309,157 | -12.5% | 0.71% | -7.7% |
| UPS | Sell | UTD PARCEL SERVclass b | $100,705,000 | +13.9% | 958,372 | -1.0% | 0.67% | +7.9% |
| CB | Sell | CHUBB CORP | $90,023,000 | +6.1% | 931,631 | -2.0% | 0.60% | +0.5% |
| BAX | Sell | BAXTER INTL INC | $88,266,000 | +5.3% | 1,269,105 | -0.5% | 0.58% | -0.3% |
| ALSN | Sell | ALLISON TRANSMISSI | $88,249,000 | +8.7% | 3,196,276 | -1.4% | 0.58% | +2.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $85,685,000 | +5.7% | 1,604,890 | -0.7% | 0.57% | 0.0% |
| VVUS | Sell | VIVUS INC | $85,432,000 | -2.4% | 9,408,844 | -0.0% | 0.56% | -7.5% |
| LMCA | Sell | LIBERTY MEDIA CORP | $84,800,000 | -2.7% | 579,665 | -2.2% | 0.56% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL | $81,327,000 | -0.2% | 933,401 | -0.8% | 0.54% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $79,886,000 | +17.9% | 1,063,731 | -1.3% | 0.53% | +11.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $70,682,000 | +11.7% | 838,262 | -0.1% | 0.47% | +5.7% |
| WBC | Sell | WABCO HOLDINGS | $69,904,000 | +10.5% | 748,357 | -0.3% | 0.46% | +4.5% |
| L | Sell | LOEWS CORP | $68,378,000 | +3.1% | 1,417,471 | -0.1% | 0.45% | -2.4% |
| EPAC | Sell | ACTUANT CORPORATIONclass a | $66,939,000 | -5.9% | 1,826,936 | -0.2% | 0.44% | -11.1% |
| MDT | Sell | MEDTRONIC INC | $63,403,000 | +7.8% | 1,104,775 | -0.0% | 0.42% | +1.9% |
| BEN | Sell | FRANKLIN RES INC | $58,180,000 | +13.7% | 1,007,806 | -0.5% | 0.38% | +7.8% |
| TRS | Sell | TRIMAS CORP | $57,142,000 | +1.6% | 1,432,498 | -5.0% | 0.38% | -3.8% |
| COL | Sell | ROCKWELL COLLINS INC | $55,939,000 | +8.4% | 756,750 | -0.4% | 0.37% | +2.8% |
| PBH | Sell | PRESTIGE BRANDS HLDG | $55,501,000 | +10.7% | 1,550,320 | -6.9% | 0.37% | +4.9% |
| TWX | Sell | TIME WARNER INC | $53,751,000 | +5.1% | 770,962 | -0.8% | 0.36% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $52,433,000 | +16.7% | 518,114 | -0.8% | 0.35% | +10.5% |
| PFE | Sell | PFIZER INC | $51,642,000 | +6.0% | 1,686,021 | -0.6% | 0.34% | +0.3% |
| VNO | Sell | VORNADO RLTY TR | $51,545,000 | +5.4% | 580,528 | -0.2% | 0.34% | -0.3% |
| NVS | Sell | NOVARTIS AGadr (1 ord chf) | $49,018,000 | -1.5% | 609,829 | -6.0% | 0.32% | -6.6% |
| FRX | Sell | FOREST LABS INC | $47,870,000 | +39.1% | 797,439 | -0.9% | 0.32% | +31.7% |
| CMCSK | Sell | COMCAST CORPspecial cl a | $46,018,000 | +11.7% | 922,573 | -2.9% | 0.30% | +5.6% |
| STI | Sell | SUNTRUST BANKS INC | $43,357,000 | -28.7% | 1,177,886 | -37.2% | 0.29% | -32.5% |
| AWK | Sell | AMERICAN WTR WKS CO | $41,967,000 | +1.6% | 993,072 | -0.8% | 0.28% | -4.2% |
| INGR | Sell | INGREDION INCORPRTD | $37,549,000 | +2.3% | 548,491 | -1.1% | 0.25% | -3.1% |
| WU | Sell | WESTERN UNION | $36,722,000 | -13.7% | 2,128,845 | -6.7% | 0.24% | -18.2% |
| A | Sell | AGILENT TECHN INC | $36,322,000 | +9.9% | 635,112 | -1.5% | 0.24% | +3.9% |
| DNB | Sell | DUN & BRADSTREET COR | $36,170,000 | +16.7% | 294,669 | -1.2% | 0.24% | +10.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $35,321,000 | +3.8% | 469,080 | -1.3% | 0.23% | -2.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $34,480,000 | +20.7% | 1,174,807 | -3.5% | 0.23% | +14.0% |
| AMGN | Sell | AMGEN INC | $33,457,000 | -0.2% | 293,285 | -2.1% | 0.22% | -5.6% |
| AZO | Sell | AUTOZONE INC | $33,176,000 | +9.6% | 69,416 | -3.0% | 0.22% | +3.8% |
| ABBV | Sell | ABBVIE INC | $32,288,000 | +17.4% | 611,400 | -0.5% | 0.21% | +10.9% |
| TYC | Sell | TYCO INTL LTD | $31,658,000 | +8.2% | 771,402 | -7.8% | 0.21% | +2.5% |
| RTN | Sell | RAYTHEON | $31,460,000 | +7.1% | 346,862 | -9.0% | 0.21% | +1.5% |
| MLI | Sell | MUELLER INDS INC | $31,091,000 | -5.2% | 493,445 | -16.3% | 0.21% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $30,699,000 | +12.3% | 869,681 | -0.0% | 0.20% | +6.3% |
| LOW | Sell | LOWES CO | $30,445,000 | -1.2% | 614,407 | -5.1% | 0.20% | -6.5% |
| TECD | Sell | TECH DATA CORP | $30,069,000 | +0.4% | 582,743 | -2.9% | 0.20% | -4.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $30,039,000 | +11.8% | 337,526 | -0.3% | 0.20% | +5.9% |
| CSII | Sell | CARDIOVASCULAR SYS | $29,606,000 | +27.8% | 863,427 | -25.3% | 0.20% | +21.0% |
| MTX | Sell | MINERALS TECHNOLOGS | $29,346,000 | +19.3% | 488,534 | -1.9% | 0.19% | +12.8% |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $28,686,000 | +26.2% | 1,427,883 | -1.4% | 0.19% | +19.5% |
| MOS | Sell | MOSAIC CO | $28,645,000 | +7.9% | 605,997 | -1.8% | 0.19% | +2.2% |
| ABT | Sell | ABBOTT LABS | $28,070,000 | +15.5% | 732,325 | -0.0% | 0.19% | +9.4% |
| AGU | Sell | AGRIUM INC | $27,925,000 | +7.1% | 305,262 | -1.6% | 0.18% | +1.6% |
| OREX | Sell | OREXIGEN THERAP | $27,934,000 | -13.2% | 4,961,790 | -5.5% | 0.18% | -17.8% |
| CBZ | Sell | CBIZ INC | $27,259,000 | +19.6% | 2,988,952 | -2.5% | 0.18% | +13.2% |
| USTR | Sell | UNITED STATIONERS | $26,945,000 | +5.3% | 587,171 | -0.4% | 0.18% | -0.6% |
| MCO | Sell | MOODYS CORP | $26,288,000 | +4.5% | 335,016 | -6.3% | 0.17% | -1.1% |
| DD | Sell | DU PONT E I DE NEMOU | $25,923,000 | +10.9% | 399,011 | -0.1% | 0.17% | +4.9% |
| AVHI | Sell | A V HOMES INC | $24,314,000 | +2.6% | 1,338,174 | -1.4% | 0.16% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $23,673,000 | +10.4% | 616,645 | -1.2% | 0.16% | +4.0% |
| TEVA | Sell | TEVA PHARMACEUTICALadr (1 ord) | $23,523,000 | -0.5% | 586,924 | -6.2% | 0.16% | -6.1% |
| CBS | Sell | CBS CORPORATIONclass b | $23,004,000 | +11.2% | 360,904 | -3.8% | 0.15% | +5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $22,840,000 | +7.9% | 218,657 | -2.7% | 0.15% | +2.0% |
| FCEA | Sell | FOREST CITY ENTPRSESclass a | $22,685,000 | -1.6% | 1,187,727 | -2.4% | 0.15% | -6.8% |
| SNA | Sell | SNAP-ON INC | $22,557,000 | +8.0% | 205,965 | -1.9% | 0.15% | +2.1% |
| PNR | Sell | PENTAIR LTD | $22,318,000 | -37.0% | 287,354 | -47.3% | 0.15% | -40.1% |
| FDML | Sell | FEDERAL MOGUL CORP | $21,289,000 | +14.6% | 1,081,780 | -2.2% | 0.14% | +8.5% |
| ABC | Sell | AMERISOURCE-BERGEN | $19,832,000 | +10.0% | 282,079 | -4.4% | 0.13% | +4.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS | $19,056,000 | -1.9% | 784,844 | -13.3% | 0.13% | -7.4% |
| NP | Sell | NEENAH PAPER | $18,799,000 | +8.0% | 439,557 | -0.7% | 0.12% | +1.6% |
| AEGR | Sell | AEGERION PHARMACEU | $18,667,000 | -30.1% | 263,068 | -15.5% | 0.12% | -33.9% |
| AON | Sell | AON PLC | $18,618,000 | +12.5% | 221,940 | -0.2% | 0.12% | +6.0% |
| NWE | Sell | NORTHWESTERN CORP | $17,740,000 | -3.9% | 409,529 | -0.4% | 0.12% | -9.3% |
| BK | Sell | BANK OF NEW YORK MEL | $17,504,000 | +14.0% | 500,977 | -1.5% | 0.12% | +8.4% |
| SPR | Sell | SPIRIT AEROSYSTEMSclass a | $17,488,000 | +40.2% | 513,151 | -0.3% | 0.12% | +33.3% |
| DVN | Sell | DEVON ENERGY CORP | $17,091,000 | -1.0% | 276,251 | -7.6% | 0.11% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,594,000 | +9.9% | 254,473 | -0.0% | 0.11% | +4.8% |
| CYD | Sell | CHINA YUCHAI INTL | $15,978,000 | -13.1% | 765,606 | -1.1% | 0.11% | -17.2% |
| INTC | Sell | INTEL CORP | $15,550,000 | +6.6% | 599,143 | -5.9% | 0.10% | +1.0% |
| GXP | Sell | GREAT PLAINS ENERGY | $15,451,000 | -11.8% | 637,450 | -19.3% | 0.10% | -16.4% |
| AZZ | Sell | AZZ INCORPORATED | $14,883,000 | +15.7% | 304,610 | -0.9% | 0.10% | +8.9% |
| NI | Sell | NISOURCE INC | $13,881,000 | +3.1% | 422,189 | -3.2% | 0.09% | -2.1% |
| SRE | Sell | SEMPRA ENERGY | $13,415,000 | +4.2% | 149,465 | -0.7% | 0.09% | -1.1% |
| TAST | Sell | CARROLS RESTAURANT | $13,248,000 | +8.3% | 2,004,271 | -0.2% | 0.09% | +3.5% |
| CELG | Sell | CELGENE CORP | $13,040,000 | +4.1% | 77,177 | -5.1% | 0.09% | -1.1% |
| PAA | Sell | PLAINS ALL AMERN PIPunit ltd partn | $12,889,000 | -2.0% | 248,976 | -0.3% | 0.08% | -7.6% |
| DOX | Sell | AMDOCS LTDord | $12,858,000 | +8.1% | 311,789 | -4.0% | 0.08% | +2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,565,000 | -5.8% | 560,192 | -1.6% | 0.08% | -10.8% |
| BKE | Sell | BUCKLE INC | $11,665,000 | -7.9% | 221,953 | -5.3% | 0.08% | -12.5% |
| SE | Sell | SPECTRA ENERGY CORP | $11,550,000 | +2.9% | 324,259 | -1.2% | 0.08% | -2.6% |
| COF | Sell | CAPITAL ONE FINL CO | $10,808,000 | +7.5% | 141,083 | -3.6% | 0.07% | +1.4% |
| MHFI | Sell | MCGRAW HILL FINANCL | $10,751,000 | +17.8% | 137,487 | -1.2% | 0.07% | +10.9% |
| CVX | Sell | CHEVRON CORP | $10,702,000 | +1.3% | 85,684 | -1.5% | 0.07% | -4.1% |
| MKC | Sell | MCCORMICK & CO INC | $10,613,000 | -30.8% | 153,995 | -35.0% | 0.07% | -34.6% |
| WAG | Sell | WALGREEN CO | $10,623,000 | +3.4% | 184,953 | -3.1% | 0.07% | -2.8% |
| CMC | Sell | COMMERCIAL METALS CO | $10,188,000 | +19.5% | 501,172 | -0.4% | 0.07% | +11.7% |
| HAL | Sell | HALLIBURTON | $9,990,000 | +4.7% | 196,851 | -0.7% | 0.07% | -1.5% |
| OIS | Sell | OIL STS INTL INC | $9,834,000 | -3.2% | 96,685 | -1.5% | 0.06% | -8.5% |
| SFG | Sell | STANCORP FINL GROUP | $9,774,000 | +18.1% | 147,539 | -1.9% | 0.06% | +12.1% |
| GAS | Sell | AGL RESOURCES INC | $9,650,000 | +0.9% | 204,326 | -1.7% | 0.06% | -4.5% |
| EPD | Sell | ENTERPRISE PRODS | $9,580,000 | +8.5% | 144,500 | -0.1% | 0.06% | +1.6% |
| NTRS | Sell | NORTHERN TR CORP | $9,429,000 | +12.2% | 152,365 | -1.4% | 0.06% | +5.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $9,198,000 | -12.1% | 500,750 | -7.0% | 0.06% | -16.4% |
| NKE | Sell | NIKE INCclass b | $9,066,000 | +5.4% | 115,293 | -2.6% | 0.06% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $8,802,000 | -2.4% | 249,367 | -3.5% | 0.06% | -7.9% |
| DW | Sell | DREW INDUSTRIES INC | $8,511,000 | -12.3% | 166,249 | -22.0% | 0.06% | -17.6% |
| HRB | Sell | BLOCK H & R INC | $8,023,000 | +8.6% | 276,300 | -0.3% | 0.05% | +1.9% |
| WOOF | Sell | VCA ANTECH INC | $7,700,000 | +12.9% | 245,544 | -1.1% | 0.05% | +6.2% |
| SPAR | Sell | SPARTAN MOTORS INC | $7,774,000 | +9.3% | 1,160,330 | -1.0% | 0.05% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $7,777,000 | +25.6% | 19,502 | -1.5% | 0.05% | +18.6% |
| MSA | Sell | MINE SAFETY APPLIANC | $7,744,000 | -1.4% | 151,234 | -0.6% | 0.05% | -7.3% |
| BP | Sell | BP PLCadr (6 ords) | $7,766,000 | +15.1% | 159,767 | -0.5% | 0.05% | +8.5% |
| HUN | Sell | HUNTSMAN CORP | $7,590,000 | +18.4% | 308,575 | -0.8% | 0.05% | +11.1% |
| K | Sell | KELLOGG CO | $7,597,000 | +3.9% | 124,399 | -0.1% | 0.05% | -2.0% |
| GIS | Sell | GENERAL MILLS INC | $7,610,000 | +4.0% | 152,485 | -0.2% | 0.05% | -2.0% |
| VOD | Sell | VODAFONE GRP PLCadr(10 ords) | $7,303,000 | +8.1% | 185,799 | -3.2% | 0.05% | +2.1% |
| RRD | Sell | DONNELLEY R R & SONS | $6,844,000 | +23.9% | 337,486 | -3.6% | 0.04% | +15.4% |
| KRFT | Sell | KRAFT FOODS GROUP | $6,859,000 | +1.6% | 127,245 | -1.1% | 0.04% | -4.3% |
| GLT | Sell | GLATFELTER | $6,782,000 | +0.4% | 245,388 | -1.6% | 0.04% | -4.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,857,000 | +4.8% | 227,067 | -2.0% | 0.04% | -2.2% |
| OGE | Sell | OGE ENERGY CORP | $6,624,000 | -6.9% | 195,420 | -0.9% | 0.04% | -12.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $6,635,000 | +9.7% | 93,363 | -0.6% | 0.04% | +4.8% |
| FLIR | Sell | FLIR SYS INC | $6,597,000 | -7.4% | 219,189 | -3.4% | 0.04% | -12.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $6,155,000 | +6.9% | 86,685 | -1.4% | 0.04% | +2.5% |
| AIZ | Sell | ASSURANT INC | $6,149,000 | -34.4% | 92,650 | -46.5% | 0.04% | -36.9% |
| GEF | Sell | GREIF INCclass a | $6,164,000 | +6.1% | 117,643 | -0.7% | 0.04% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM | $6,004,000 | +11.6% | 94,909 | -0.4% | 0.04% | +5.3% |
| TRI | Sell | THOMSON REUTERS CORP | $6,103,000 | +6.7% | 161,375 | -1.2% | 0.04% | 0.0% |
| WFT | Sell | WEATHERFORD INTL LTD | $6,065,000 | +0.7% | 391,597 | -0.4% | 0.04% | -4.8% |
| PLCM | Sell | POLYCOM INC | $5,693,000 | +1.6% | 506,994 | -1.2% | 0.04% | -2.6% |
| WR | Sell | WESTAR ENERGY INC | $5,649,000 | +4.6% | 175,610 | -0.4% | 0.04% | -2.6% |
| FELE | Sell | FRANKLIN ELEC INC | $5,428,000 | +10.9% | 121,600 | -2.1% | 0.04% | +5.9% |
| ARTNA | Sell | ARTESIAN RESOURCEScl a | $5,520,000 | +2.5% | 240,525 | -0.6% | 0.04% | -5.3% |
| TE | Sell | TECO ENERGY INC | $5,367,000 | +3.9% | 311,350 | -0.3% | 0.04% | -2.8% |
| IDA | Sell | IDACORP INC | $4,925,000 | +6.6% | 95,005 | -0.5% | 0.03% | +3.1% |
| MAN | Sell | MANPOWERGROUP | $4,823,000 | +6.7% | 56,173 | -9.7% | 0.03% | 0.0% |
| SWY | Sell | SAFEWAY INC | $4,894,000 | +0.5% | 150,263 | -1.3% | 0.03% | -5.9% |
| MTD | Sell | METTLER TOLEDO INTL | $4,809,000 | +0.4% | 19,825 | -0.6% | 0.03% | -3.0% |
| BKH | Sell | BLACK HILLS CORP | $4,656,000 | +1.3% | 88,678 | -3.9% | 0.03% | -3.1% |
| JOY | Sell | JOY GLOBAL INC | $4,749,000 | +2.0% | 81,200 | -11.0% | 0.03% | -3.1% |
| ARC | Sell | ARC DOCUMENT SOLUTNS | $4,764,000 | +61.1% | 579,570 | -10.0% | 0.03% | +47.6% |
| RDSA | Sell | ROYAL DUTCH SHELLadr(2 ord cl a) | $4,721,000 | +7.8% | 66,249 | -0.7% | 0.03% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURYclass a | $4,568,000 | -19.3% | 129,909 | -23.1% | 0.03% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $4,357,000 | +7.4% | 103,767 | -0.2% | 0.03% | +3.6% |
| AMP | Sell | AMERIPRISE FINANCIAL | $4,456,000 | +26.1% | 38,733 | -0.2% | 0.03% | +16.0% |
| CAR | Sell | AVIS BUDGET GROUP | $4,181,000 | +39.8% | 103,446 | -0.3% | 0.03% | +33.3% |
| XYL | Sell | XYLEM INC | $4,213,000 | +13.6% | 121,786 | -8.3% | 0.03% | +7.7% |
| MWA | Sell | MUELLER WTR PRODS | $4,007,000 | +11.4% | 427,667 | -5.0% | 0.03% | +4.0% |
| RPM | Sell | RPM INTERNATIONAL | $3,863,000 | +13.7% | 93,066 | -0.9% | 0.03% | +8.3% |
| OLP | Sell | ONE LIBERTY PPTYS | $3,812,000 | -1.7% | 189,375 | -1.0% | 0.02% | -7.4% |
| NOV | Sell | NATIONAL OILWELL VAR | $3,680,000 | +1.3% | 46,284 | -0.5% | 0.02% | -4.0% |
| FOE | Sell | FERRO CORP | $3,606,000 | +37.8% | 281,100 | -2.1% | 0.02% | +33.3% |
| TDS | Sell | TELEPHONE & DATA SYS | $3,657,000 | -16.8% | 141,866 | -4.6% | 0.02% | -22.6% |
| CSX | Sell | CSX CORP | $3,550,000 | +11.6% | 123,420 | -0.2% | 0.02% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,492,000 | +9.2% | 41,532 | -1.0% | 0.02% | +4.5% |
| CVO | Sell | CENVEO INC | $3,401,000 | -3.7% | 988,826 | -17.4% | 0.02% | -12.0% |
| BAC | Sell | BANK OF AMERICA CORP | $3,337,000 | +1.4% | 214,371 | -10.1% | 0.02% | -4.3% |
| HSBC | Sell | HSBC HLDGS PLCsp adr(5 ord) | $3,347,000 | -14.1% | 60,712 | -15.4% | 0.02% | -18.5% |
| LINEQ | Sell | LINN ENERGYunit rep llc | $3,314,000 | +15.6% | 107,650 | -2.7% | 0.02% | +10.0% |
| CPK | Sell | CHESAPEAKE UTILS COR | $3,290,000 | +10.3% | 54,817 | -3.5% | 0.02% | +4.8% |
| THO | Sell | THOR INDS INC | $3,159,000 | -5.5% | 57,200 | -0.7% | 0.02% | -8.7% |
| ALL | Sell | ALLSTATE CORP | $3,001,000 | +7.7% | 55,041 | -0.2% | 0.02% | +5.3% |
| STRZA | Sell | STARZ SERIES Aclass a | $3,056,000 | -11.2% | 104,537 | -14.5% | 0.02% | -16.7% |
| ACG | Sell | ALLIANCEBERNSTEIN | $2,975,000 | -0.5% | 417,390 | -1.8% | 0.02% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $2,935,000 | +4.8% | 41,828 | -3.4% | 0.02% | -5.0% |
| UTL | Sell | UNITIL CORP | $2,948,000 | -1.4% | 96,720 | -5.3% | 0.02% | -9.5% |
| Y | Sell | ALLEGHANY CORP DEL | $2,770,000 | -7.7% | 6,928 | -5.5% | 0.02% | -14.3% |
| ESV | Sell | ENSCO PLC | $2,779,000 | +5.5% | 48,613 | -0.8% | 0.02% | 0.0% |
| BCR | Sell | BARD C R INC | $2,700,000 | +15.7% | 20,159 | -0.5% | 0.02% | +12.5% |
| IBCA | Sell | INTERVEST BANCSHARESclass a | $2,781,000 | -7.1% | 370,349 | -2.0% | 0.02% | -14.3% |
| BFS | Sell | SAUL CTRS INC | $2,594,000 | -10.6% | 54,351 | -13.4% | 0.02% | -15.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,477,000 | -18.2% | 107,561 | -0.2% | 0.02% | -23.8% |
| GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $2,307,000 | -23.7% | 19,873 | -15.8% | 0.02% | -28.6% |
| HD | Sell | HOME DEPOT INC | $2,138,000 | +5.7% | 25,970 | -2.6% | 0.01% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTYunit ben int | $2,074,000 | +3.1% | 123,952 | -1.6% | 0.01% | 0.0% |
| FCEB | Sell | FOREST CITY ENTERPRIclass b conv | $2,077,000 | -7.3% | 109,336 | -7.6% | 0.01% | -12.5% |
| UIL | Sell | UIL HOLDING CO | $2,084,000 | +3.6% | 53,796 | -0.6% | 0.01% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & COpfd 7.50 cla ser l | $1,956,000 | -3.0% | 1,763 | -0.6% | 0.01% | -7.1% |
| PRK | Sell | PARK NATL CORP | $2,039,000 | +1.6% | 23,978 | -5.5% | 0.01% | -7.1% |
| APD | Sell | AIR PRODS & CHEMS | $1,961,000 | +3.6% | 17,551 | -1.2% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $1,768,000 | +0.2% | 55,527 | -1.3% | 0.01% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $1,828,000 | +17.7% | 96,000 | -0.4% | 0.01% | +9.1% |
| BAGL | Sell | EINSTEIN NOAH REST | $1,664,000 | -59.4% | 114,764 | -51.5% | 0.01% | -62.1% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,696,000 | +9.9% | 38,208 | -5.0% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIV | $1,710,000 | -70.3% | 13,953 | -78.6% | 0.01% | -72.5% |
| MCI | Sell | BABSON CAPITAL CORP | $1,674,000 | -4.8% | 112,170 | -2.3% | 0.01% | -8.3% |
| MY | Sell | CHINA MING YANGsp adr (1 ord) | $1,457,000 | -57.8% | 594,900 | -58.8% | 0.01% | -58.3% |
| JWA | Sell | WILEY JOHN & SONSclass a | $1,462,000 | -3.9% | 26,490 | -17.0% | 0.01% | -9.1% |
| ASCMA | Sell | ASCENT CAPITAL GROUP | $1,560,000 | +5.7% | 18,240 | -0.4% | 0.01% | 0.0% |
| HHS | Sell | HARTE HANKS INC | $1,516,000 | -14.7% | 193,945 | -3.7% | 0.01% | -16.7% |
| FRS | Sell | FRISCHS RESTAURANTS | $1,461,000 | +5.6% | 57,007 | -0.6% | 0.01% | 0.0% |
| CRH | Sell | CRHadr (5 ord) | $1,572,000 | -11.5% | 61,550 | -16.3% | 0.01% | -16.7% |
| ESINQ | Sell | ITT EDUCATIONAL SVCS | $1,475,000 | +7.4% | 43,944 | -0.9% | 0.01% | 0.0% |
| CNL | Sell | CLECO CORP | $1,346,000 | +2.3% | 28,888 | -1.6% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE | $1,423,000 | -24.4% | 17,946 | -11.4% | 0.01% | -30.8% |
| VMC | Sell | VULCAN MATERIALS CO | $1,366,000 | +9.5% | 23,000 | -4.6% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP | $1,397,000 | -2.2% | 2,318 | -7.9% | 0.01% | -10.0% |
| SPLS | Sell | STAPLES INC | $1,389,000 | +6.2% | 87,475 | -2.1% | 0.01% | 0.0% |
| FARM | Sell | FARMER BROS CO | $1,353,000 | +50.0% | 58,200 | -2.9% | 0.01% | +50.0% |
| WGL | Sell | WGL HOLDINGS INC | $1,179,000 | -7.5% | 29,450 | -1.3% | 0.01% | -11.1% |
| BMS | Sell | BEMIS INC | $1,030,000 | -6.9% | 25,160 | -11.3% | 0.01% | -12.5% |
| SWSH | Sell | SWISHER HYGIENE | $1,115,000 | -25.2% | 2,169,911 | -11.8% | 0.01% | -30.0% |
| FCLF | Sell | FIRST CLOVER LEAF FN | $990,000 | +13.1% | 101,043 | -0.5% | 0.01% | +16.7% |
| VVI | Sell | VIAD CORP | $1,130,000 | -38.4% | 40,684 | -44.6% | 0.01% | -46.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,028,000 | +12.5% | 6,916 | -3.5% | 0.01% | +16.7% |
| NBL | Sell | NOBLE ENERGY INC | $997,000 | +0.8% | 14,650 | -0.7% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,012,000 | -4.6% | 28,000 | -6.8% | 0.01% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $1,020,000 | -59.0% | 31,850 | -54.5% | 0.01% | -58.8% |
| AEM | Sell | AGNICO EAGLE MINES | $1,064,000 | -10.1% | 40,365 | -9.8% | 0.01% | -12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFT | $959,000 | +0.5% | 66,600 | -2.3% | 0.01% | -14.3% |
| ONTY | Sell | ONCOTHYREON INC | $913,000 | -77.0% | 518,900 | -73.1% | 0.01% | -78.6% |
| VLY | Sell | VALLEY NATL BANCORP | $917,000 | -0.1% | 90,611 | -1.9% | 0.01% | 0.0% |
| WPC | Sell | W.P CAREY INC | $963,000 | -5.8% | 15,700 | -0.6% | 0.01% | -14.3% |
| GCI | Sell | GANNETT INC | $940,000 | +7.9% | 31,791 | -2.3% | 0.01% | 0.0% |
| BREW | Sell | CRAFT BREW ALIA | $718,000 | -14.6% | 43,732 | -30.1% | 0.01% | -16.7% |
| SJM | Sell | SMUCKER J M CO | $755,000 | -3.9% | 7,291 | -2.7% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $714,000 | -62.5% | 9,624 | -68.3% | 0.01% | -61.5% |
| VAR | Sell | VARIAN MED SYS INC | $757,000 | -26.4% | 9,745 | -29.2% | 0.01% | -28.6% |
| POT | Sell | POTASH CORP OF SASK | $769,000 | -64.2% | 23,350 | -66.0% | 0.01% | -66.7% |
| SU | Sell | SUNCOR ENERGY INC | $718,000 | -4.4% | 20,500 | -2.4% | 0.01% | 0.0% |
| PLL | Sell | PALL CORP | $826,000 | -89.5% | 9,683 | -90.5% | 0.01% | -90.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $697,000 | -11.1% | 37,292 | -0.6% | 0.01% | 0.0% |
| GAME | Sell | SHANDA GAMES LTDsponsored adr 144 a | $781,000 | -37.7% | 170,600 | -46.8% | 0.01% | -44.4% |
| HAS | Sell | HASBRO INC | $778,000 | -10.5% | 14,150 | -23.3% | 0.01% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $560,000 | +0.9% | 11,585 | -9.1% | 0.00% | 0.0% |
| WAYN | Sell | WAYNE SVGS BANCSHRS | $678,000 | +1.3% | 62,332 | -0.5% | 0.00% | -20.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $656,000 | -89.3% | 10,970 | -90.7% | 0.00% | -90.7% |
| GG | Sell | GOLDCORP INC | $658,000 | -33.9% | 30,368 | -20.6% | 0.00% | -42.9% |
| BHI | Sell | BAKER HUGHES INC | $672,000 | +9.1% | 12,162 | -3.2% | 0.00% | 0.0% |
| ED | Sell | CONSOLDTD EDISON INC | $620,000 | -8.0% | 11,221 | -8.3% | 0.00% | -20.0% |
| HE | Sell | HAWAIIAN ELEC INDS | $671,000 | +2.6% | 25,770 | -1.2% | 0.00% | -20.0% |
| SORL | Sell | SORL AUTO PTS | $646,000 | -50.1% | 162,439 | -53.3% | 0.00% | -55.6% |
| COSIQ | Sell | COSI INC | $566,000 | -30.0% | 337,194 | -2.5% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $678,000 | -1.9% | 12,658 | -7.3% | 0.00% | -20.0% |
| DEG | Sell | ETABLISSEMENTS DELHAsponsored adr | $539,000 | -10.6% | 9,075 | -5.2% | 0.00% | 0.0% |
| RXL | Sell | PROSHARES TR ETF | $667,000 | +11.7% | 8,225 | -5.5% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTY | $487,000 | -16.2% | 40,833 | -10.5% | 0.00% | -25.0% |
| CEF | Sell | CENTRAL FD CDA LTDclass a non vtg | $447,000 | -16.6% | 33,800 | -7.4% | 0.00% | -25.0% |
| USM | Sell | UNITED STATES CELLUL | $496,000 | -11.9% | 11,874 | -4.1% | 0.00% | -25.0% |
| ECL | Sell | ECOLAB INC | $500,000 | -10.4% | 4,803 | -15.1% | 0.00% | -25.0% |
| AME | Sell | AMETEK INC | $385,000 | +12.2% | 7,310 | -2.1% | 0.00% | +50.0% |
| TROX | Sell | TRONOX LTDshares class a | $452,000 | -23.0% | 19,600 | -18.4% | 0.00% | -25.0% |
| CLI | Sell | MACK CALI RLTY CORP | $453,000 | -12.5% | 21,130 | -10.6% | 0.00% | -25.0% |
| AMAT | Sell | APPLIED MATERIALS | $397,000 | -2.2% | 22,470 | -3.0% | 0.00% | 0.0% |
| EMC | Sell | EMC CORP MASS | $489,000 | -9.8% | 19,471 | -8.3% | 0.00% | -25.0% |
| BSTC | Sell | BIOSPECIFICS TECH CO | $418,000 | +7.5% | 19,300 | -3.5% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEW | $418,000 | -32.7% | 23,205 | -40.0% | 0.00% | -25.0% |
| GD | Sell | GENERAL DYNAMICS | $456,000 | -13.1% | 4,776 | -20.4% | 0.00% | -25.0% |
| 6100PS | Sell | BROWN SHOE INC | $506,000 | +14.7% | 18,000 | -4.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCclass b | $231,000 | -16.0% | 2,126 | -19.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $311,000 | +1.0% | 26,125 | -13.3% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERN INC | $299,000 | -2.9% | 5,994 | -5.2% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $310,000 | -8.0% | 14,300 | -0.7% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $271,000 | -81.0% | 2,975 | -81.1% | 0.00% | -80.0% |
| ADM | Sell | ARCHER DANIELS MIDLD | $251,000 | +0.4% | 5,787 | -14.7% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY | $296,000 | -1.7% | 5,387 | -7.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $238,000 | -2.1% | 10,230 | -23.4% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDordinary | $282,000 | -6.9% | 2,100 | -30.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $362,000 | -9.5% | 15,575 | -8.8% | 0.00% | -33.3% |
| NDAQ | Sell | NASDAQ OMX GROUP | $363,000 | -23.1% | 9,128 | -38.0% | 0.00% | -33.3% |
| SNTS | Sell | SANTARUS INC | $287,000 | +34.1% | 9,000 | -5.3% | 0.00% | +100.0% |
| PCL | Sell | PLUM CREEK TIMBER CO | $285,000 | -5.3% | 6,133 | -4.7% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $297,000 | +11.2% | 1,065 | -4.3% | 0.00% | 0.0% |
| ERS | Sell | EMPIRE RES INC DEL | $253,000 | -8.0% | 70,852 | -2.3% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE | $269,000 | -56.7% | 41,302 | -51.1% | 0.00% | -50.0% |
| UFI | Sell | UNIFI INC | $344,000 | +7.8% | 12,660 | -7.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsp adr (1 ord a) | $97,000 | -41.9% | 12,044 | -53.2% | 0.00% | 0.0% |
| NRT | Sell | NTH EUROPEAN OIL RTYunit ben int | $145,000 | -36.4% | 7,300 | -30.1% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $183,000 | +5.2% | 3,433 | -3.4% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $107,000 | -21.3% | 6,250 | -6.0% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $194,000 | -43.4% | 23,000 | -41.0% | 0.00% | -50.0% |
| DMLP | Sell | DORCHESTER MINERALS | $183,000 | -70.9% | 7,050 | -73.2% | 0.00% | -75.0% |
| POST | Sell | POST HOLDINGS INC | $185,000 | +20.1% | 3,773 | -1.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $90,000 | -44.1% | 3,320 | -43.9% | 0.00% | 0.0% |
| 2108SC | Sell | ELPASO PIPELINE PTRN | $180,000 | -48.9% | 5,000 | -40.1% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INC | $80,000 | +6.7% | 1,200 | -1.2% | 0.00% | 0.0% |
| FALC | Sell | FALCONSTOR SOFTWARE | $143,000 | -0.7% | 106,052 | -3.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPORATION | $140,000 | +66.7% | 13,087 | -3.5% | 0.00% | 0.0% |
| TSRE | Sell | TRADE STREET RESIDN | $91,000 | -9.9% | 14,481 | -0.9% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS CO(THE) | $97,000 | -52.5% | 1,075 | -55.5% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN C&G | $151,000 | -13.7% | 4,006 | -24.5% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS | $90,000 | -16.7% | 2,489 | -28.8% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $121,000 | +4.3% | 2,940 | -1.3% | 0.00% | 0.0% |
| ADT | Sell | ADT CORP | $122,000 | -25.2% | 3,021 | -24.9% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRus tips bd fd | $140,000 | -17.2% | 1,275 | -15.2% | 0.00% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGE | $174,000 | -83.1% | 2,304 | -83.2% | 0.00% | -85.7% |
| LYG | Sell | LLOYDS BANKING GRsp adr(4 ords) | $117,000 | -18.2% | 22,048 | -26.1% | 0.00% | 0.0% |
| CRV | Sell | COAST DISTR SYS | $177,000 | -18.4% | 54,270 | -4.4% | 0.00% | -50.0% |
| GDX | Sell | MARKET VECTORS ETFgold miner etf | $83,000 | -23.9% | 3,966 | -9.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $99,000 | +15.1% | 9,400 | -12.1% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO | $151,000 | +4.1% | 1,299 | -6.9% | 0.00% | 0.0% |
| AMD | Sell | ADV MICRO DEVICES | $19,000 | -13.6% | 5,000 | -15.3% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MGMT | $31,000 | -41.5% | 3,113 | -32.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LIMITED | $44,000 | -12.0% | 6,000 | -4.8% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNI HLDGS | $16,000 | -52.9% | 1,350 | -49.1% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $18,000 | -37.9% | 2,665 | -30.1% | 0.00% | – |
| CDE | Sell | COEUR MINING INC | $4,000 | -42.9% | 400 | -33.3% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE | $70,000 | -13.6% | 1,442 | -20.9% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $44,000 | -98.3% | 825 | -98.7% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $69,000 | +1.5% | 3,310 | -12.8% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL | $12,000 | -33.3% | 1,205 | -33.2% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $58,000 | -31.8% | 1,117 | -34.9% | 0.00% | -100.0% |
| ICE | Sell | INTERCONTINENTALEXCH | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VGM | Sell | INVESCO INV GR MUNI | $6,000 | -98.7% | 509 | -98.6% | 0.00% | -100.0% |
| EEM | Sell | ISHARESemerg mkts etf | $67,000 | -64.9% | 1,605 | -65.9% | 0.00% | -100.0% |
| IJR | Sell | ISHARES TRs&p smlcap 600 | $13,000 | -23.5% | 122 | -30.3% | 0.00% | – |
| LEN | Sell | LENNAR CORPclass a | $23,000 | -25.8% | 600 | -33.3% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL INC | $28,000 | -52.5% | 4,000 | -50.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $34,000 | +13.3% | 95 | -5.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COclass a | $48,000 | +11.6% | 3,030 | -11.7% | 0.00% | – |
| PVH | Sell | PVH CORP | $20,000 | -42.9% | 150 | -50.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $21,000 | -60.4% | 2,300 | -62.4% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD COadr 5 ord shrs b | $3,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| RCS | Sell | PIMCO STRATEGIC GBL | $48,000 | -22.6% | 5,000 | -16.7% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSwndrhll cln en | $4,000 | -33.3% | 675 | -34.1% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver | $70,000 | -25.5% | 4,450 | -5.3% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE-GROclass a | $53,000 | -57.3% | 860 | -61.9% | 0.00% | -100.0% |
| SHLDQ | Sell | SEARS HOLDING CORP | $26,000 | -29.7% | 549 | -12.4% | 0.00% | – |
| SLF | Sell | SUN LIFE FNCL INC | $51,000 | -34.6% | 1,447 | -40.9% | 0.00% | -100.0% |
| TD | Sell | TORONTO DOMINION BK | $47,000 | -2.1% | 508 | -4.9% | 0.00% | – |
| TM | Sell | TOYOTA MTR CORPadr (2 ord) | $60,000 | -22.1% | 500 | -17.4% | 0.00% | -100.0% |
| UISPRA | Sell | UNISYS CORPpfd ser a 3.75 | $53,000 | -38.4% | 600 | -52.0% | 0.00% | -100.0% |
| UAL | Sell | UNITED CONTINENTAL | $34,000 | +13.3% | 900 | -10.0% | 0.00% | – |
| VIP | Sell | VIMPEL COMMUNICATION | $5,000 | -82.1% | 450 | -81.6% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC | $8,000 | -63.6% | 200 | -63.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLCshares | $37,000 | -98.9% | 722 | -99.0% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $70,000 | -26.3% | 1,431 | -33.6% | 0.00% | -100.0% |
| BALT | Sell | BALTIC TRADING LTD | $46,000 | -23.3% | 7,250 | -41.3% | 0.00% | – |
| ABV | Exit | COMP DE BEBIDAS AMER | $0 | – | -350 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWRKS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HIS | Exit | BLACKROCK HIGH INCOsh ben int | $0 | – | -12,950 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -300 | -100.0% | 0.00% | – |
| JAXB | Exit | JACKSONVILLE BANCOR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -168 | -100.0% | 0.00% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -1,456 | -100.0% | 0.00% | – |
| MPV | Exit | BABSON CAPITAL PARTIsh ben int | $0 | – | -2,833 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSetf finl pfd ptfl | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORPORATIONbaar namen -akt | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OCWSB | Exit | OWENS CORNING NEWwts oct 30 13 | $0 | – | -42 | -100.0% | 0.00% | – |
| UNG | Exit | UNITEDSTATES NATLGASfund lp unit new | $0 | – | -375 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -700 | -100.0% | 0.00% | – |
| TPGI | Exit | THOMAS PPTYS GROUP | $0 | – | -4,100 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL | $0 | – | -1,667 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INC2.000 dec 15 37 c | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GSG | Exit | ISHARES TR | $0 | – | -140 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrclys hghyld bd etf | $0 | – | -257 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| BNJ | Exit | BLACKROCK N J MUNsh ben int | $0 | – | -1,070 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SCBT | Exit | FIRST FINANCIAL HLD | $0 | – | -750 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -750 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTIC | $0 | – | -1,465 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIROadr(2 ord shrs) | $0 | – | -200 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECH | $0 | – | -344 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Aadr(2 ord shrs) | $0 | – | -1,500 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -70 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL | $0 | – | -100 | -100.0% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -183 | -100.0% | 0.00% | – |
| PCF | Exit | PUTNAM HIGH INCM SECsh ben int | $0 | – | -844 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPSetf tr alerian mlp | $0 | – | -50 | -100.0% | 0.00% | – |
| PSE | Exit | PIONEER SOUTHWST ENGprtnr lp unit lp int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUNI | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMord | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTY | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -39,325 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDclass b sub vtg | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHARESetfspdr s&p intl div | $0 | – | -6,900 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORStr agribus etf | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS | $0 | – | -153,300 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYLD QF | $0 | – | -19,700 | -100.0% | -0.00% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -317,939 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -58,784 | -100.0% | -0.01% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -122,400 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -92,316 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTRM | $0 | – | -103,785 | -100.0% | -0.02% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -528,700 | -100.0% | -0.02% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO I | $0 | – | -1,186,622 | -100.0% | -0.03% | – |
| WPO | Exit | WASHINGTON POST COclass b | $0 | – | -13,160 | -100.0% | -0.06% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -220,488 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.