$17.7 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1553 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAYclass a | $3,614,418,000 | +2.8% | 15,993 | -5.9% | 20.46% | +0.1% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $601,642,000 | +8.9% | 12,001,654 | -2.3% | 3.41% | +6.0% |
| Sell | RECKITT BENCKISER GR | $516,141,000 | -10.8% | 6,489,126 | -2.0% | 2.92% | -13.2% | |
| NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $512,884,000 | -2.3% | 7,030,625 | -1.4% | 2.90% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $383,156,000 | +11.2% | 3,978,369 | -8.1% | 2.17% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $373,406,000 | +7.6% | 2,486,893 | -1.0% | 2.11% | +4.7% |
| WFC | Sell | WELLS FARGO & CO | $330,496,000 | +3.8% | 6,028,760 | -1.8% | 1.87% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $312,878,000 | -1.9% | 6,735,821 | -2.1% | 1.77% | -4.6% |
| BUD | Sell | ANHEUSER BUSCH INBEVsponsored adr | $295,574,000 | -0.2% | 2,631,542 | -1.5% | 1.67% | -2.8% |
| AIG | Sell | AMERN INTL GROUP INC | $287,801,000 | +3.0% | 5,138,391 | -0.7% | 1.63% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $279,432,000 | -3.5% | 2,672,201 | -1.7% | 1.58% | -6.1% |
| DISCK | Sell | DISCOVERY COMMUNIC | $245,885,000 | -12.7% | 7,291,972 | -3.4% | 1.39% | -15.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $223,619,000 | +7.0% | 1,944,517 | -1.7% | 1.27% | +4.2% |
| AAPL | Sell | APPLE INC | $202,917,000 | +7.9% | 1,838,354 | -1.5% | 1.15% | +5.1% |
| HON | Sell | HONEYWELL INTL INC | $201,848,000 | +5.8% | 2,020,097 | -1.4% | 1.14% | +3.1% |
| RRC | Sell | RANGE RESOURCES CORP | $199,797,000 | -22.2% | 3,738,017 | -1.3% | 1.13% | -24.3% |
| DHR | Sell | DANAHER CORP | $163,552,000 | -2.2% | 1,908,203 | -13.3% | 0.93% | -4.8% |
| AEE | Sell | AMEREN CORPORATION | $162,470,000 | +16.2% | 3,522,017 | -3.5% | 0.92% | +13.2% |
| CMCSA | Sell | COMCAST CORPclass a | $151,404,000 | +4.4% | 2,609,925 | -3.2% | 0.86% | +1.7% |
| IBM | Sell | INTL BUSINESS MCHN | $143,465,000 | -17.9% | 894,197 | -2.8% | 0.81% | -20.1% |
| MMM | Sell | 3M COMPANY | $136,543,000 | +12.6% | 830,958 | -2.9% | 0.77% | +9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $133,791,000 | +3.5% | 1,437,992 | -2.6% | 0.76% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $127,251,000 | -11.6% | 1,396,987 | -18.7% | 0.72% | -14.0% |
| USB | Sell | US BANCORP DEL | $123,234,000 | +6.2% | 2,741,599 | -1.2% | 0.70% | +3.4% |
| Sell | BEIERSDORF AGordinary | $122,396,000 | -2.5% | 1,492,399 | -0.7% | 0.69% | -5.1% | |
| ORI | Sell | OLD REP INTL CORP | $120,456,000 | -0.4% | 8,233,471 | -2.8% | 0.68% | -3.0% |
| LUK | Sell | LEUCADIA NATL CORP | $117,350,000 | -11.7% | 5,234,129 | -6.1% | 0.66% | -14.1% |
| Sell | DIAGEO PLCordinary | $114,142,000 | -14.1% | 4,008,938 | -12.8% | 0.65% | -16.4% | |
| ACN | Sell | ACCENTURE PLCclass a | $113,988,000 | +6.9% | 1,276,324 | -2.6% | 0.64% | +4.0% |
| UPS | Sell | UTD PARCEL SERVclass b | $105,479,000 | +10.7% | 948,809 | -2.1% | 0.60% | +7.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $96,690,000 | +16.8% | 2,001,466 | -0.8% | 0.55% | +13.7% |
| CB | Sell | CHUBB CORP | $94,479,000 | +12.4% | 913,113 | -1.0% | 0.54% | +9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $86,219,000 | -5.5% | 3,411,935 | -4.2% | 0.49% | -8.1% |
| BAX | Sell | BAXTER INTL INC | $84,175,000 | -1.1% | 1,148,524 | -3.2% | 0.48% | -3.6% |
| DANOY | Sell | DANONEsp adr (0.2 ord) | $76,475,000 | -15.8% | 5,875,052 | -13.3% | 0.43% | -18.0% |
| A309PS | Sell | DIRECTV | $72,637,000 | -22.2% | 837,807 | -22.4% | 0.41% | -24.3% |
| WW | Sell | WEIGHT WATCHERS INTL | $68,723,000 | -28.4% | 2,766,645 | -20.9% | 0.39% | -30.3% |
| CNQ | Sell | CDN NATURAL RES | $66,768,000 | -22.5% | 2,162,190 | -2.6% | 0.38% | -24.6% |
| F113PS | Sell | COVIDIEN PLCshares | $66,518,000 | +15.3% | 650,358 | -2.5% | 0.38% | +12.2% |
| VNO | Sell | VORNADO RLTY TR | $65,508,000 | +14.1% | 556,526 | -3.1% | 0.37% | +11.1% |
| Sell | GROUPE DANONE | $65,566,000 | -17.0% | 1,019,386 | -13.6% | 0.37% | -19.3% | |
| UPLMQ | Sell | ULTRA PETROLEUM | $65,542,000 | -46.6% | 4,980,433 | -5.7% | 0.37% | -48.0% |
| TWX | Sell | TIME WARNER INC | $64,111,000 | +11.7% | 750,548 | -1.6% | 0.36% | +8.7% |
| COL | Sell | ROCKWELL COLLINS INC | $59,887,000 | +5.4% | 708,898 | -2.1% | 0.34% | +2.7% |
| EOG | Sell | EOG RESOURCES INC | $55,624,000 | -7.8% | 604,096 | -0.8% | 0.32% | -10.3% |
| CMCSK | Sell | COMCAST CORPspecial cl a | $51,666,000 | +3.3% | 897,531 | -4.0% | 0.29% | +0.7% |
| NVS | Sell | NOVARTIS AGadr (1 ord chf) | $51,496,000 | -3.4% | 555,754 | -1.9% | 0.29% | -5.8% |
| AWK | Sell | AMERICAN WTR WKS CO | $50,827,000 | +10.1% | 953,608 | -0.3% | 0.29% | +7.5% |
| L | Sell | LOEWS CORP | $49,035,000 | -4.5% | 1,166,953 | -5.3% | 0.28% | -6.7% |
| PBH | Sell | PRESTIGE BRANDS HLDG | $48,894,000 | +1.0% | 1,408,254 | -5.8% | 0.28% | -1.4% |
| DISCA | Sell | DISCOVERY COMMUNIC | $48,383,000 | -19.9% | 1,404,450 | -12.1% | 0.27% | -21.9% |
| PFE | Sell | PFIZER INC | $48,385,000 | +4.5% | 1,553,315 | -0.8% | 0.27% | +1.9% |
| EPAC | Sell | ACTUANT CORPORATIONclass a | $47,998,000 | -12.3% | 1,762,017 | -1.7% | 0.27% | -14.5% |
| ABBV | Sell | ABBVIE INC | $46,548,000 | +12.8% | 711,311 | -0.4% | 0.26% | +10.0% |
| AZO | Sell | AUTOZONE INC | $46,663,000 | +14.8% | 75,372 | -5.5% | 0.26% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $46,060,000 | -2.5% | 498,223 | -0.8% | 0.26% | -5.1% |
| AMGN | Sell | AMGEN INC | $46,001,000 | +8.8% | 288,792 | -4.1% | 0.26% | +5.7% |
| DIS | Sell | WALT DISNEY CO | $45,580,000 | +5.8% | 483,916 | -0.0% | 0.26% | +2.8% |
| C | Sell | CITIGROUP INC | $43,737,000 | -47.0% | 808,307 | -49.2% | 0.25% | -48.3% |
| INGR | Sell | INGREDION INCORPRTD | $43,643,000 | +10.9% | 514,416 | -0.9% | 0.25% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $43,458,000 | -17.7% | 463,796 | -16.7% | 0.25% | -19.9% |
| ABT | Sell | ABBOTT LABS | $42,641,000 | +7.9% | 947,160 | -0.3% | 0.24% | +4.8% |
| KO | Sell | COCA-COLA CO | $40,120,000 | -4.7% | 950,259 | -3.7% | 0.23% | -7.3% |
| UNH | Sell | UNITEDHEALTH GRP INC | $37,913,000 | +12.1% | 375,051 | -4.4% | 0.22% | +9.1% |
| SNI | Sell | SCRIPPS NETWORKS | $36,544,000 | -11.6% | 485,513 | -8.3% | 0.21% | -13.8% |
| DNB | Sell | DUN & BRADSTREET COR | $35,083,000 | -0.1% | 290,039 | -3.0% | 0.20% | -2.5% |
| WU | Sell | WESTERN UNION | $34,446,000 | +5.4% | 1,923,288 | -5.6% | 0.20% | +2.6% |
| PX | Sell | PRAXAIR INC | $33,791,000 | -1.4% | 260,815 | -1.9% | 0.19% | -4.0% |
| RTN | Sell | RAYTHEON | $33,113,000 | +4.2% | 306,125 | -2.1% | 0.19% | +1.1% |
| MTX | Sell | MINERALS TECHNOLOGS | $32,932,000 | +12.3% | 474,184 | -0.2% | 0.19% | +9.4% |
| TEVA | Sell | TEVA PHARMACEUTICALadr (1 ord) | $31,796,000 | +0.8% | 552,883 | -5.8% | 0.18% | -1.6% |
| MCO | Sell | MOODYS CORP | $31,306,000 | -9.0% | 326,761 | -10.3% | 0.18% | -11.5% |
| AREXQ | Sell | APPROACH RESOURCES | $30,272,000 | -61.4% | 4,737,523 | -12.5% | 0.17% | -62.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $29,964,000 | +1.0% | 824,911 | -4.7% | 0.17% | -1.7% |
| LOW | Sell | LOWES CO | $28,346,000 | -9.5% | 412,009 | -30.4% | 0.16% | -12.1% |
| DD | Sell | DU PONT E I DE NEMOU | $27,598,000 | +1.7% | 373,250 | -1.3% | 0.16% | -1.3% |
| SNA | Sell | SNAP-ON INC | $27,172,000 | +12.3% | 198,715 | -0.6% | 0.15% | +9.2% |
| CBZ | Sell | CBIZ INC | $26,064,000 | +7.2% | 3,044,966 | -1.4% | 0.15% | +5.0% |
| MOS | Sell | MOSAIC CO | $25,984,000 | -2.0% | 569,219 | -4.7% | 0.15% | -4.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $25,441,000 | +6.7% | 220,192 | -0.7% | 0.14% | +3.6% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $25,220,000 | +1.3% | 1,617,734 | -2.1% | 0.14% | -1.4% |
| MO | Sell | ALTRIA GROUP INC | $25,030,000 | +6.5% | 508,024 | -0.7% | 0.14% | +3.6% |
| ABC | Sell | AMERISOURCE-BERGEN | $23,545,000 | +12.1% | 261,151 | -3.9% | 0.13% | +9.0% |
| FCEA | Sell | FOREST CITY ENTPRSESclass a | $23,065,000 | +7.5% | 1,082,878 | -1.2% | 0.13% | +4.8% |
| VVUS | Sell | VIVUS INC | $23,035,000 | -35.3% | 7,998,503 | -13.3% | 0.13% | -37.2% |
| ALSN | Sell | ALLISON TRANSMISSI | $21,230,000 | +4.9% | 626,264 | -11.8% | 0.12% | +1.7% |
| INTC | Sell | INTEL CORP | $20,996,000 | +1.4% | 578,585 | -2.7% | 0.12% | -0.8% |
| SPR | Sell | SPIRIT AEROSYSTEMSclass a | $20,863,000 | +12.9% | 484,751 | -0.1% | 0.12% | +10.3% |
| AON | Sell | AON PLC | $20,303,000 | +5.0% | 214,108 | -2.9% | 0.12% | +2.7% |
| B108PS | Sell | ACTAVIS PLCshares | $19,451,000 | +6.0% | 75,567 | -0.6% | 0.11% | +2.8% |
| CBS | Sell | CBS CORPORATIONclass b | $19,313,000 | +3.3% | 349,004 | -0.1% | 0.11% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $18,643,000 | +22.3% | 329,505 | -2.0% | 0.11% | +19.1% |
| NP | Sell | NEENAH PAPER | $18,563,000 | +8.3% | 308,007 | -3.9% | 0.10% | +5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,023,000 | +5.9% | 260,497 | -0.2% | 0.10% | +3.0% |
| GXP | Sell | GREAT PLAINS ENERGY | $17,651,000 | +16.6% | 621,329 | -0.8% | 0.10% | +13.6% |
| PNR | Sell | PENTAIR PLC | $17,740,000 | -2.5% | 267,102 | -3.9% | 0.10% | -5.7% |
| COH | Sell | COACH INC | $17,314,000 | -27.4% | 460,983 | -31.1% | 0.10% | -29.5% |
| MLI | Sell | MUELLER INDS INC | $17,122,000 | +15.9% | 501,526 | -3.1% | 0.10% | +12.8% |
| NI | Sell | NISOURCE INC | $17,137,000 | +2.2% | 403,992 | -1.3% | 0.10% | -1.0% |
| FDML | Sell | FEDERAL MOGUL HLDG | $17,017,000 | +5.6% | 1,057,635 | -2.4% | 0.10% | +2.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $16,809,000 | +17.7% | 334,814 | -0.3% | 0.10% | +14.5% |
| PEP | Sell | PEPSICO INC | $16,605,000 | +1.5% | 175,609 | -0.1% | 0.09% | -1.1% |
| CELG | Sell | CELGENE CORP | $16,608,000 | +16.6% | 148,473 | -1.2% | 0.09% | +13.3% |
| SRE | Sell | SEMPRA ENERGY | $16,525,000 | +5.5% | 148,400 | -0.1% | 0.09% | +3.3% |
| GGG | Sell | GRACO INC | $16,157,000 | +9.3% | 201,508 | -0.5% | 0.09% | +5.8% |
| WMT | Sell | WAL MART STORES INC | $14,755,000 | -6.3% | 171,819 | -16.6% | 0.08% | -8.7% |
| AZZ | Sell | AZZ INCORPORATED | $14,184,000 | +11.6% | 302,310 | -0.7% | 0.08% | +8.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,888,000 | +1.5% | 499,301 | -8.1% | 0.08% | -1.2% |
| SAIC | Sell | SCIENCE APLCTNS INTL | $13,213,000 | +0.5% | 266,784 | -10.3% | 0.08% | -1.3% |
| DOX | Sell | AMDOCS LTDord | $13,157,000 | -6.4% | 282,014 | -7.9% | 0.07% | -9.8% |
| PAA | Sell | PLAINS ALL AMERN PIPunit ltd partn | $12,492,000 | -13.2% | 243,426 | -0.4% | 0.07% | -15.5% |
| QCOM | Sell | QUALCOMM INC | $12,299,000 | -1.6% | 165,467 | -1.0% | 0.07% | -4.1% |
| PMBC | Sell | PACIFIC MERCANT BANC | $12,019,000 | -0.3% | 1,707,367 | -1.3% | 0.07% | -2.9% |
| MKC | Sell | MCCORMICK & CO INC | $11,940,000 | +9.8% | 160,703 | -1.1% | 0.07% | +7.9% |
| GGP | Sell | GENERAL GROWTH PPTYS | $11,506,000 | -38.6% | 409,034 | -48.6% | 0.06% | -40.4% |
| CYD | Sell | CHINA YUCHAI INTL | $11,329,000 | -7.0% | 596,273 | -9.3% | 0.06% | -9.9% |
| COF | Sell | CAPITAL ONE FINL CO | $11,199,000 | +0.2% | 135,666 | -0.9% | 0.06% | -3.1% |
| SE | Sell | SPECTRA ENERGY CORP | $10,687,000 | -10.5% | 294,427 | -3.2% | 0.06% | -11.6% |
| MHFI | Sell | MCGRAW HILL FINANCL | $10,851,000 | -0.3% | 121,953 | -5.4% | 0.06% | -3.2% |
| GAS | Sell | AGL RESOURCES INC | $10,593,000 | +4.1% | 194,347 | -2.0% | 0.06% | +1.7% |
| BKE | Sell | BUCKLE INC | $10,263,000 | +3.5% | 195,428 | -10.6% | 0.06% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS | $10,271,000 | -10.6% | 284,360 | -0.3% | 0.06% | -13.4% |
| WTR | Sell | AQUA AMERICA INC | $10,249,000 | +12.8% | 383,883 | -0.6% | 0.06% | +9.4% |
| SYMC | Sell | SYMANTEC CORP | $10,103,000 | -38.3% | 393,833 | -43.5% | 0.06% | -40.0% |
| NKE | Sell | NIKE INCclass b | $10,149,000 | +5.4% | 105,560 | -2.2% | 0.06% | +1.8% |
| MRK | Sell | MERCK & CO INC | $9,917,000 | -5.9% | 174,627 | -1.8% | 0.06% | -8.2% |
| LLY | Sell | ELI LILLY & CO | $9,831,000 | +6.2% | 142,510 | -0.2% | 0.06% | +3.7% |
| SFG | Sell | STANCORP FINL GROUP | $9,609,000 | +9.2% | 137,548 | -1.2% | 0.05% | +5.9% |
| PNC | Sell | PNC FINL SVCS GRP | $9,523,000 | +5.8% | 104,390 | -0.7% | 0.05% | +3.8% |
| RBGLY | Sell | RECKITT BENCK GRPsponsored adr | $9,376,000 | -4.7% | 565,866 | -0.0% | 0.05% | -7.0% |
| NTRS | Sell | NORTHERN TR CORP | $9,249,000 | -1.2% | 137,226 | -0.3% | 0.05% | -3.7% |
| DW | Sell | DREW INDUSTRIES INC | $8,956,000 | +20.0% | 175,378 | -0.9% | 0.05% | +18.6% |
| VRX | Sell | VALEANT PHARMACEUTIC | $8,658,000 | -29.0% | 60,500 | -34.9% | 0.05% | -31.0% |
| FLY | Sell | FLY LEASING LTDadr 144 a | $8,704,000 | +1.8% | 661,965 | -0.8% | 0.05% | -2.0% |
| MSA | Sell | MSA SAFETY INC | $8,475,000 | +5.2% | 159,638 | -2.1% | 0.05% | +2.1% |
| CMC | Sell | COMMERCIAL METALS CO | $8,247,000 | -4.6% | 506,272 | -0.1% | 0.05% | -6.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $8,356,000 | -77.4% | 195,519 | -75.7% | 0.05% | -78.1% |
| WOOF | Sell | VCA INC | $8,143,000 | -15.1% | 166,984 | -31.5% | 0.05% | -17.9% |
| CVX | Sell | CHEVRON CORP | $8,158,000 | -9.8% | 72,726 | -4.1% | 0.05% | -13.2% |
| STI | Sell | SUNTRUST BANKS INC | $8,171,000 | +9.9% | 195,012 | -0.3% | 0.05% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $7,918,000 | -16.6% | 38,527 | -20.0% | 0.04% | -18.2% |
| CWCO | Sell | CONSOLIDATED WATR COordinary | $7,879,000 | -8.9% | 737,772 | -0.4% | 0.04% | -10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM | $7,672,000 | -2.2% | 92,814 | -0.4% | 0.04% | -6.5% |
| TGT | Sell | TARGET CORPORATION | $7,555,000 | -52.7% | 99,529 | -60.9% | 0.04% | -53.8% |
| T | Sell | AT&T INC | $7,535,000 | -8.5% | 224,339 | -4.0% | 0.04% | -10.4% |
| CVGI | Sell | COMMERCIAL VEH GRP | $7,641,000 | +6.8% | 1,147,440 | -0.9% | 0.04% | +2.4% |
| DVN | Sell | DEVON ENERGY CORP | $7,205,000 | -22.4% | 117,714 | -13.6% | 0.04% | -24.1% |
| KRFT | Sell | KRAFT FOODS GROUP | $6,817,000 | -0.0% | 108,803 | -10.0% | 0.04% | -2.5% |
| WR | Sell | WESTAR ENERGY INC | $6,956,000 | +19.3% | 168,690 | -1.3% | 0.04% | +14.7% |
| OGE | Sell | OGE ENERGY CORP | $6,665,000 | -6.6% | 187,860 | -2.3% | 0.04% | -7.3% |
| BK | Sell | BANK OF NEW YORK MEL | $6,343,000 | +4.6% | 156,352 | -0.2% | 0.04% | +2.9% |
| CHFC | Sell | CHEMICAL FINL CORP | $6,443,000 | +13.6% | 210,293 | -0.4% | 0.04% | +9.1% |
| PLCM | Sell | POLYCOM INC | $6,302,000 | +9.1% | 466,844 | -0.7% | 0.04% | +5.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $6,093,000 | -11.4% | 80,535 | -6.7% | 0.03% | -15.0% |
| IDA | Sell | IDACORP INC | $6,041,000 | +20.7% | 91,270 | -2.3% | 0.03% | +17.2% |
| TJX | Sell | TJX COMPANIES INC | $5,767,000 | -18.1% | 84,103 | -29.4% | 0.03% | -19.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $5,773,000 | -2.6% | 196,229 | -5.6% | 0.03% | -2.9% |
| ARC | Sell | ARC DOCUMENT SOLUTNS | $5,535,000 | +19.5% | 541,590 | -5.3% | 0.03% | +14.8% |
| RGT | Sell | ROYCE GLOBAL VL TRST | $5,523,000 | -9.5% | 687,031 | -2.0% | 0.03% | -13.9% |
| HAL | Sell | HALLIBURTON | $5,517,000 | -40.0% | 140,284 | -1.6% | 0.03% | -41.5% |
| MWE | Sell | MARKWEST ENERGY PARTunit ltd partn | $5,506,000 | -13.9% | 81,959 | -1.5% | 0.03% | -16.2% |
| SPAR | Sell | SPARTAN MOTORS INC | $5,221,000 | +11.7% | 992,705 | -0.9% | 0.03% | +11.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $5,382,000 | +19.0% | 63,565 | -0.7% | 0.03% | +15.4% |
| FLIR | Sell | FLIR SYS INC | $5,264,000 | +1.4% | 162,941 | -1.6% | 0.03% | 0.0% |
| STS | Sell | SUPREME INDS INCclass a | $5,256,000 | -9.9% | 744,534 | -0.3% | 0.03% | -11.8% |
| AMP | Sell | AMERIPRISE FINANCIAL | $5,043,000 | +6.2% | 38,133 | -1.0% | 0.03% | +3.6% |
| BA | Sell | BOEING CO | $5,147,000 | +1.8% | 39,602 | -0.2% | 0.03% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCsp adr(5 ord) | $4,753,000 | -8.0% | 100,644 | -0.9% | 0.03% | -10.0% |
| BAC | Sell | BANK OF AMERICA CORP | $4,740,000 | +4.5% | 264,963 | -0.4% | 0.03% | +3.8% |
| CAR | Sell | AVIS BUDGET GROUP | $4,789,000 | +20.3% | 72,210 | -0.4% | 0.03% | +17.4% |
| RPM | Sell | RPM INTERNATIONAL | $4,609,000 | +10.5% | 90,898 | -0.2% | 0.03% | +8.3% |
| POT | Sell | POTASH CORP OF SASK | $4,623,000 | -3.4% | 130,907 | -5.5% | 0.03% | -7.1% |
| WPZ | Sell | WILLIAMS PARTNERS | $4,540,000 | -22.7% | 101,463 | -8.3% | 0.03% | -23.5% |
| AIZ | Sell | ASSURANT INC | $4,667,000 | +5.3% | 68,215 | -1.0% | 0.03% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $4,480,000 | +20.9% | 150,650 | -1.8% | 0.02% | +13.6% |
| WFTIQ | Sell | WEATHERFORD INTL PLCordinary shares | $4,436,000 | -45.4% | 387,465 | -0.8% | 0.02% | -46.8% |
| ADP | Sell | AUTOMATIC DATA PROC | $4,311,000 | -0.6% | 51,719 | -1.0% | 0.02% | -4.0% |
| OLP | Sell | ONE LIBERTY PPTYS | $4,268,000 | +16.0% | 180,350 | -0.8% | 0.02% | +14.3% |
| BDX | Sell | BECTON DICKINSON | $4,255,000 | +21.2% | 30,579 | -0.9% | 0.02% | +20.0% |
| MWA | Sell | MUELLER WTR PRODS | $4,252,000 | +23.1% | 415,267 | -0.5% | 0.02% | +20.0% |
| GEF | Sell | GREIF INCclass a | $4,047,000 | -18.1% | 85,689 | -24.0% | 0.02% | -20.7% |
| RDSA | Sell | ROYAL DUTCH SHELLadr (2 ord cl a) | $4,025,000 | -15.1% | 60,122 | -3.5% | 0.02% | -17.9% |
| MJN | Sell | MEAD JOHNSON NUTRIT | $4,043,000 | -6.0% | 40,215 | -10.0% | 0.02% | -8.0% |
| MAA | Sell | MID-AMER APT CMNTYSreit | $4,137,000 | +13.3% | 55,400 | -0.4% | 0.02% | +9.5% |
| UNP | Sell | UNION PAC CORP | $3,920,000 | -5.0% | 32,908 | -13.6% | 0.02% | -8.3% |
| CSX | Sell | CSX CORP | $3,954,000 | +3.5% | 109,149 | -8.4% | 0.02% | 0.0% |
| MAN | Sell | MANPOWERGROUP | $3,974,000 | -2.8% | 58,302 | -0.1% | 0.02% | -8.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,817,000 | +3.6% | 51,705 | -3.9% | 0.02% | +4.8% |
| PNM | Sell | PNM RES INC | $3,816,000 | +12.8% | 128,800 | -5.2% | 0.02% | +10.0% |
| THRX | Sell | THERAVANCE INC | $3,800,000 | -49.0% | 268,580 | -38.4% | 0.02% | -48.8% |
| SWY | Sell | SAFEWAY INC | $3,784,000 | -10.2% | 107,758 | -12.3% | 0.02% | -16.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,679,000 | +4.3% | 38,856 | -7.0% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $3,625,000 | +15.4% | 104,330 | -1.5% | 0.02% | +16.7% |
| V | Sell | VISA INC | $3,707,000 | +22.3% | 14,139 | -0.5% | 0.02% | +16.7% |
| UTL | Sell | UNITIL CORP | $3,486,000 | +17.1% | 95,070 | -0.7% | 0.02% | +17.6% |
| CPK | Sell | CHESAPEAKE UTILS COR | $3,585,000 | +8.5% | 72,196 | -8.9% | 0.02% | +5.3% |
| OIS | Sell | OIL STATES INTL INC | $3,167,000 | -21.9% | 64,785 | -1.1% | 0.02% | -25.0% |
| FOE | Sell | FERRO CORP | $3,116,000 | -11.3% | 240,437 | -0.8% | 0.02% | -10.0% |
| NSR | Sell | NEUSTAR INCclass a | $3,198,000 | -3.4% | 115,055 | -13.8% | 0.02% | -5.3% |
| TDS | Sell | TELEPHONE & DATA SYS | $3,242,000 | +2.9% | 128,397 | -2.4% | 0.02% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VAR | $2,980,000 | -15.4% | 45,481 | -1.7% | 0.02% | -15.0% |
| MDC | Sell | MDC HOLDINGS | $3,035,000 | -21.6% | 114,666 | -25.0% | 0.02% | -26.1% |
| RHI | Sell | ROBERT HALF INTL INC | $2,926,000 | +4.0% | 50,122 | -12.7% | 0.02% | +6.2% |
| STRZA | Sell | STARZ SERIES Aclass a | $2,965,000 | -12.1% | 99,863 | -2.1% | 0.02% | -15.0% |
| ICE | Sell | INTER CONTINENTAL EX | $2,844,000 | +9.8% | 12,971 | -2.3% | 0.02% | +6.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,895,000 | +10.9% | 52,145 | -1.1% | 0.02% | +6.7% |
| ALL | Sell | ALLSTATE CORP | $2,678,000 | +11.2% | 38,127 | -2.9% | 0.02% | +7.1% |
| HD | Sell | HOME DEPOT INC | $2,622,000 | +13.0% | 24,988 | -1.2% | 0.02% | +15.4% |
| CMLP | Sell | CRESTWOOD MIDSTREAM | $2,678,000 | -40.7% | 176,438 | -11.4% | 0.02% | -42.3% |
| Sell | XPO LOGISTICS INC4.500 oct 01 17 c | $2,647,000 | +2.9% | 1,040,000 | -4.6% | 0.02% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $2,451,000 | +3.8% | 57,525 | -14.9% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE | $2,294,000 | +46.1% | 46,550 | -2.1% | 0.01% | +44.4% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,370,000 | +6.6% | 49,030 | -3.0% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,379,000 | -10.6% | 5,133 | -19.4% | 0.01% | -13.3% |
| COST | Sell | COSTCO WHSL CORP | $2,092,000 | +12.9% | 14,762 | -0.2% | 0.01% | +9.1% |
| NVO | Sell | NOVO-NORDISK ASadr(1 'b' ord) | $2,109,000 | -13.7% | 49,837 | -2.9% | 0.01% | -14.3% |
| PRK | Sell | PARK NATL CORP | $2,118,000 | +16.4% | 23,938 | -0.8% | 0.01% | +9.1% |
| SGBK | Sell | STONEGATE BK FT LAUD | $2,196,000 | +6.4% | 74,160 | -7.5% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $2,031,000 | -2.8% | 17,887 | -0.6% | 0.01% | -8.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,966,000 | -20.6% | 104,047 | -3.2% | 0.01% | -21.4% |
| NATH | Sell | NATHANS FAMOUS INC | $1,896,000 | +6.9% | 23,700 | -9.5% | 0.01% | +10.0% |
| SJT | Sell | SAN JUAN BASIN RTYunit ben int | $1,846,000 | -26.2% | 129,579 | -1.6% | 0.01% | -33.3% |
| Sell | JEFFERIES GROUP INC3.875 nov 01 29 c | $1,788,000 | -3.1% | 1,731,000 | -0.9% | 0.01% | -9.1% | |
| HES | Sell | HESS CORPORATION | $1,723,000 | -30.8% | 23,352 | -11.6% | 0.01% | -28.6% |
| NSC | Sell | NORFOLK SOUTHERN | $1,753,000 | -2.1% | 15,999 | -0.3% | 0.01% | 0.0% |
| BP | Sell | BP PLCadr (6 ords) | $1,815,000 | -74.9% | 47,617 | -71.1% | 0.01% | -76.2% |
| BRT | Sell | BRT REALTY TRUSTsh ben int | $1,694,000 | -7.1% | 242,746 | -0.2% | 0.01% | -9.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,535,000 | +10.8% | 28,718 | -1.2% | 0.01% | +12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS | $1,597,000 | +5.4% | 23,813 | -0.6% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,558,000 | -4.6% | 12,774 | -5.2% | 0.01% | 0.0% |
| APL | Sell | ATLAS PIPELINE PTRNunit l p int | $1,676,000 | -37.9% | 61,500 | -16.9% | 0.01% | -43.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,359,000 | -45.6% | 126,425 | -25.8% | 0.01% | -46.7% |
| CNL | Sell | CLECO CORP | $1,437,000 | +4.1% | 26,361 | -8.0% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE | $1,420,000 | -26.5% | 17,219 | -9.6% | 0.01% | -27.3% |
| TPRE | Sell | THIRD PT REINS LTD | $1,259,000 | -50.5% | 86,931 | -50.2% | 0.01% | -53.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,292,000 | -72.8% | 70,982 | -74.6% | 0.01% | -75.0% |
| HHS | Sell | HARTE HANKS INC | $1,054,000 | +12.8% | 136,300 | -7.1% | 0.01% | +20.0% |
| PCG | Sell | PG&E CORP | $1,000,000 | +15.3% | 18,783 | -2.4% | 0.01% | +20.0% |
| SSW | Sell | SEASPAN CORPORATION | $1,045,000 | -18.7% | 58,000 | -3.0% | 0.01% | -14.3% |
| HBI | Sell | HANESBRANDS INC | $980,000 | +2.1% | 8,788 | -1.7% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP | $1,060,000 | +12.4% | 73,752 | -0.1% | 0.01% | +20.0% |
| LB | Sell | L BRANDS INC | $1,125,000 | +5.0% | 13,000 | -18.7% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP | $1,003,000 | -24.9% | 9,748 | -33.8% | 0.01% | -25.0% |
| MRH | Sell | MONTPELIER RE HLDGS | $991,000 | +14.0% | 27,675 | -1.1% | 0.01% | +20.0% |
| MAT | Sell | MATTEL INC | $957,000 | -10.9% | 30,927 | -11.8% | 0.01% | -16.7% |
| RXL | Sell | PROSHARES TR ETF | $913,000 | +5.7% | 7,375 | -8.1% | 0.01% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP | $964,000 | -12.1% | 18,228 | -0.0% | 0.01% | -16.7% |
| KEP | Sell | KOREA ELECTRIC PWR | $968,000 | -19.4% | 50,050 | -6.5% | 0.01% | -28.6% |
| VLY | Sell | VALLEY NATL BANCORP | $869,000 | -1.0% | 89,509 | -1.2% | 0.01% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP | $812,000 | -47.6% | 72,455 | -50.7% | 0.01% | -44.4% |
| RYN | Sell | RAYONIER INC | $827,000 | -28.8% | 29,602 | -20.6% | 0.01% | -28.6% |
| ARLP | Sell | ALLIANCE RES PRTNut ltd part | $824,000 | -2.6% | 19,160 | -3.0% | 0.01% | 0.0% |
| LINEQ | Sell | LINN ENERGYunit rep llc | $916,000 | -66.5% | 90,500 | -0.2% | 0.01% | -68.8% |
| AEM | Sell | AGNICO EAGLE MINES | $873,000 | -18.5% | 35,090 | -4.9% | 0.01% | -16.7% |
| FDX | Sell | FEDEX CORP | $823,000 | +2.1% | 4,740 | -5.1% | 0.01% | 0.0% |
| ARKR | Sell | ARK RESTAURANTS CORP | $886,000 | -2.2% | 39,350 | -2.5% | 0.01% | 0.0% |
| GCI | Sell | GANNETT INC | $970,000 | -1.2% | 30,391 | -8.3% | 0.01% | -16.7% |
| AMZN | Sell | AMAZON COM INC | $724,000 | -10.8% | 2,336 | -7.3% | 0.00% | -20.0% |
| HAWKB | Sell | BLACKHAWK NETWORK | $733,000 | +13.6% | 19,473 | -2.5% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $678,000 | -20.4% | 12,106 | -7.6% | 0.00% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $731,000 | +1.8% | 7,244 | -0.2% | 0.00% | 0.0% |
| Sell | NESTLE S A SHS NOMshares | $742,000 | -0.3% | 10,060 | -0.7% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORP | $760,000 | +12.3% | 4,106 | -0.1% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $745,000 | +8.3% | 15,632 | -7.4% | 0.00% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $661,000 | +2.5% | 5,142 | -1.9% | 0.00% | 0.0% |
| MCI | Sell | BABSON CAPITAL CORP | $643,000 | -33.6% | 40,520 | -35.9% | 0.00% | -33.3% |
| COSIQ | Sell | COSI INC | $653,000 | -29.5% | 410,905 | -0.2% | 0.00% | -20.0% |
| ED | Sell | CONSOLDTD EDISON INC | $629,000 | +15.8% | 9,542 | -0.5% | 0.00% | +33.3% |
| AMAT | Sell | APPLIED MATERIALS | $452,000 | +14.1% | 18,150 | -1.1% | 0.00% | +50.0% |
| BWP | Sell | BOARDWALK PIPELINE | $601,000 | -9.6% | 33,850 | -4.9% | 0.00% | -25.0% |
| EAT | Sell | BRINKER INTL INC | $460,000 | +13.3% | 7,850 | -1.9% | 0.00% | +50.0% |
| CVO | Sell | CENVEO INC | $535,000 | -74.3% | 254,904 | -69.7% | 0.00% | -75.0% |
| ECL | Sell | ECOLAB INC | $461,000 | -13.8% | 4,413 | -5.3% | 0.00% | 0.0% |
| Sell | EVERYWARE GLOBAL | $571,000 | -75.7% | 783,535 | -12.4% | 0.00% | -78.6% | |
| RAVN | Sell | RAVEN INDS INC | $491,000 | -20.8% | 19,650 | -22.8% | 0.00% | -25.0% |
| SPLS | Sell | STAPLES INC | $460,000 | -56.6% | 25,418 | -71.0% | 0.00% | -50.0% |
| SWSH | Sell | SWISHER HYGIENE | $523,000 | -55.1% | 279,890 | -27.0% | 0.00% | -57.1% |
| SYA | Sell | SYMETRA FINL CORP | $461,000 | -56.1% | 20,000 | -55.6% | 0.00% | -50.0% |
| TSI | Sell | TCW STRATEGIC INCM | $476,000 | -79.9% | 88,338 | -79.1% | 0.00% | -78.6% |
| TPUB | Sell | TRIBUNE PUBLISHING | $470,000 | -19.4% | 20,557 | -28.9% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLUL | $464,000 | +11.3% | 11,674 | -0.8% | 0.00% | +50.0% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $556,000 | +4.1% | 8,775 | -7.4% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $384,000 | +9.4% | 7,622 | -11.6% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $351,000 | -5.9% | 9,679 | -14.4% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLCordinary shares | $278,000 | +11.2% | 5,028 | -4.4% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLD | $277,000 | -11.5% | 5,338 | -13.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARE | $396,000 | -61.6% | 37,660 | -64.4% | 0.00% | -66.7% |
| AME | Sell | AMETEK INC | $363,000 | -1.1% | 6,910 | -5.5% | 0.00% | 0.0% |
| EMC | Sell | EMC CORP MASS | $370,000 | -47.4% | 12,474 | -48.2% | 0.00% | -50.0% |
| AET | Sell | AETNA INC | $352,000 | -42.9% | 3,966 | -47.9% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRL | $376,000 | -89.1% | 10,252 | -89.8% | 0.00% | -90.0% |
| GDX | Sell | MARKET VECTORS ETFgold miner etf | $275,000 | -30.2% | 14,966 | -19.0% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $286,000 | -19.2% | 18,491 | -22.9% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $353,000 | +20.9% | 7,400 | -1.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $413,000 | -11.2% | 4,522 | -3.8% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $278,000 | -9.4% | 3,676 | -3.2% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISO | $363,000 | -25.5% | 13,496 | -6.2% | 0.00% | -33.3% |
| UFI | Sell | UNIFI INC | $329,000 | -0.6% | 11,078 | -13.4% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $422,000 | +5.8% | 14,875 | -4.5% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS | $275,000 | -46.6% | 7,869 | -43.4% | 0.00% | -33.3% |
| CLI | Sell | MACK CALI RLTY CORP | $284,000 | -2.4% | 14,930 | -2.0% | 0.00% | 0.0% |
| IWD | Sell | ISHARESrus 1000 val etf | $287,000 | +0.3% | 2,750 | -4.0% | 0.00% | 0.0% |
| CAAS | Sell | CHINA AUTO SYSTEMS | $381,000 | -23.2% | 53,850 | -0.5% | 0.00% | -33.3% |
| FSP | Sell | FRANKLIN STREET PPTY | $339,000 | -9.4% | 27,661 | -17.0% | 0.00% | 0.0% |
| SIFI | Sell | SI FINANCIAL GROUP | $145,000 | -10.5% | 12,844 | -11.7% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $150,000 | -13.8% | 3,062 | -5.0% | 0.00% | 0.0% |
| MAG | Sell | MAGNETEK INC | $203,000 | -69.4% | 5,000 | -76.4% | 0.00% | -75.0% |
| IP | Sell | INTERNATIONAL PAPER | $225,000 | -13.1% | 4,208 | -22.7% | 0.00% | -50.0% |
| AKRXQ | Sell | AKORN INC | $126,000 | -50.2% | 3,500 | -50.0% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $239,000 | -41.6% | 3,352 | -46.8% | 0.00% | -50.0% |
| GDXJ | Sell | MARKET VECTORSjr gold miners e etf | $89,000 | -59.9% | 3,750 | -43.4% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY | $254,000 | +5.4% | 4,021 | -7.8% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTDshares class a | $132,000 | -32.3% | 5,530 | -26.3% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $226,000 | -5.0% | 16,309 | -8.8% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS | $121,000 | -41.8% | 4,750 | -32.6% | 0.00% | 0.0% |
| MTLS | Sell | MATERIALISE NVspn ads repstg 1 ord | $142,000 | -20.7% | 15,000 | -6.2% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY | $181,000 | -76.3% | 8,788 | -69.0% | 0.00% | -75.0% |
| 4945SC | Sell | KINDER MORGAN ENERGYut ltd partner | $102,000 | -98.7% | 1,000 | -98.8% | 0.00% | -97.8% |
| CASLQ | Sell | CASTLE A M & CO | $216,000 | -19.1% | 27,113 | -13.4% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $194,000 | -16.4% | 4,149 | -11.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $210,000 | -9.1% | 8,623 | -7.1% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SVCS | $107,000 | +72.6% | 11,150 | -23.4% | 0.00% | – |
| POST | Sell | POST HOLDINGS INC | $148,000 | +24.4% | 3,540 | -2.1% | 0.00% | 0.0% |
| EFA | Sell | ISHARESmsci eafe etf | $231,000 | -14.1% | 3,807 | -9.5% | 0.00% | -50.0% |
| PCP | Sell | PRECISION CASTPARTS | $253,000 | -93.3% | 1,053 | -93.4% | 0.00% | -95.5% |
| CRV | Sell | COAST DISTR SYS | $128,000 | -27.3% | 39,570 | -25.9% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLES | $221,000 | -13.3% | 8,805 | -9.3% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADV MATERLS | $106,000 | -72.5% | 4,783 | -59.2% | 0.00% | -50.0% |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $254,000 | -18.8% | 27,500 | -6.8% | 0.00% | -50.0% |
| LUB | Sell | LUBY'S INC | $150,000 | -16.2% | 33,120 | -1.8% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELLadr(2 ord cl b) | $126,000 | -14.3% | 1,819 | -2.4% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEW | $249,000 | -34.3% | 15,913 | -31.4% | 0.00% | -50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $87,000 | -37.9% | 679 | -44.8% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,000 | -87.5% | 220 | -69.4% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INC | $63,000 | -62.7% | 2,350 | -63.0% | 0.00% | -100.0% |
| CARV | Sell | CARVER BANCORP INC | $14,000 | -41.7% | 2,356 | -11.6% | 0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTIC | $0 | – | -100 | -100.0% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSetf prvt eqty port | $19,000 | -38.7% | 1,821 | -35.4% | 0.00% | – |
| BKLN | Sell | POWERSHARES ETFtr ii senior ln port | $28,000 | -51.7% | 1,203 | -49.9% | 0.00% | – |
| NRK | Exit | NUVEEN NY AMTFR MUNI | $0 | – | -620 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECT CO | $0 | – | -98 | -100.0% | 0.00% | – |
| NQJ | Exit | NUVEEN NJ INVT QUAL | $0 | – | -5,678 | -100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS EW CO OHIO | $58,000 | +28.9% | 2,598 | -7.1% | 0.00% | – |
| SHLDQ | Sell | SEARS HOLDING CORP | $17,000 | +30.8% | 533 | -2.9% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $7,000 | -58.8% | 2,000 | -66.7% | 0.00% | – |
| NSH | Exit | NUSTAR GROUP LLCllc unit | $0 | – | -750 | -100.0% | 0.00% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BKSHS PA | $45,000 | -8.2% | 3,400 | -30.6% | 0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTI | $0 | – | -400 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TX FRsh ben int | $0 | – | -1,268 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCadr (4 ord) | $52,000 | -42.9% | 3,000 | -40.0% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC | $4,000 | -99.2% | 133 | -98.7% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS I | $3,000 | -94.2% | 142 | -83.1% | 0.00% | – |
| 2108SC | Exit | ELPASO PIPELINE PTRN | $0 | – | -188 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsp ads (2 ord) | $0 | – | -500 | -100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $38,000 | -47.2% | 1,100 | -47.6% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $7,000 | -94.1% | 182 | -91.7% | 0.00% | -100.0% |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFT | $48,000 | -36.0% | 3,500 | -32.7% | 0.00% | – |
| WEN | Sell | THE WENDY'S COMPANY | $45,000 | -39.2% | 5,029 | -44.3% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS | $0 | – | -300 | -100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $20,000 | -45.9% | 500 | -50.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL LUCENTsp adr (0.2 ord) | $5,000 | 0.0% | 1,600 | -9.8% | 0.00% | – |
| AA | Sell | ALCOA INC | $85,000 | -43.7% | 5,400 | -42.6% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $17,000 | -57.5% | 100 | -60.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RES CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NTWKordinary | $1,000 | -75.0% | 215 | -76.1% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYSordinary | $72,000 | -26.5% | 12,506 | -45.6% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $3,000 | +50.0% | 355 | -1.4% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERSprtnrsp units | $86,000 | -95.4% | 2,000 | -95.3% | 0.00% | -100.0% |
| VXF | Exit | VANGUARD INDEX TRextended mkt | $0 | – | -700 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -2,719 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VL MUNI INC | $0 | – | -2,368 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -800 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INV | $0 | – | -3,245 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XAA | Exit | AMERICAN MUN INCM | $0 | – | -600 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MININGsp adr (1 ord) | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $10,000 | +66.7% | 3,200 | -5.9% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TX FRsh ben int | $0 | – | -1,212 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPORATION | $73,000 | -77.5% | 5,298 | -65.4% | 0.00% | -100.0% |
| PDT | Sell | JOHN HANCK PREM DIV | $84,000 | -25.0% | 6,138 | -28.2% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDS | $53,000 | -89.5% | 1,600 | -91.6% | 0.00% | -100.0% |
| HEROQ | Sell | HERCULES OFFSHORE | $29,000 | -61.3% | 29,395 | -14.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $18,000 | -57.1% | 3,046 | -24.7% | 0.00% | – |
| VGM | Sell | INVESCO INV GR MUNI | $26,000 | 0.0% | 2,008 | -0.0% | 0.00% | – |
| EEM | Sell | ISHARESemerg mkts etf | $44,000 | -8.3% | 1,128 | -2.4% | 0.00% | – |
| IWF | Sell | ISHARESrus 1000 grw etf | $30,000 | -53.8% | 318 | -55.7% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJDIV INT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS | $3,000 | -92.5% | 50 | -95.2% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COclass a | $0 | – | -500 | -100.0% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $0 | -100.0% | 15 | -95.7% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $62,000 | -18.4% | 891 | -8.6% | 0.00% | – |
| NXP | Exit | NUVEEN SEL TX FR INCsh ben int | $0 | – | -1,186 | -100.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCclass a | $66,000 | -25.0% | 7,200 | -29.4% | 0.00% | -100.0% |
| EL | Sell | ESTEE LAUDER COclass a | $42,000 | -6.7% | 558 | -7.5% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $39,000 | -37.1% | 600 | -40.0% | 0.00% | – |
| FMAT | Exit | FIDELITYCOVINGTON TRmsci matls index | $0 | – | -1,506 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES | $44,000 | -84.2% | 1,150 | -72.6% | 0.00% | -100.0% |
| SDLP | Exit | SEADRILL PARTNERS | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD | $40,000 | -42.0% | 1,800 | -35.7% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $10,000 | -58.3% | 129 | -62.5% | 0.00% | – |
| NG | Exit | NOVAGOLD RES | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NQU | Sell | NUVEEN QUAL INC MUN | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP | $0 | – | -844 | -100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC | $8,000 | -95.7% | 500 | -88.9% | 0.00% | -100.0% |
| GTLS | Sell | CHART INDS INC | $47,000 | -64.9% | 1,400 | -36.4% | 0.00% | -100.0% |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| J106OPTLDIV | Sell | CBS OUTDOOR AMERS | $0 | -100.0% | 15 | -88.2% | 0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMA | $0 | – | -285 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TR | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -54 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR | $0 | – | -500 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTIadr (1 ord shr) | $0 | – | -4,470 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COclass a | $0 | – | -94 | -100.0% | 0.00% | – |
| AMRE | Exit | AMREIT INC NEW | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -9,524 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -13,087 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -61 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -100 | -100.0% | 0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr (2 ord) | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -32 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -260 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TRise revere nat gas | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED | $15,000 | -58.3% | 1,099 | -57.4% | 0.00% | – |
| FFCO | Exit | FEDFIRST FINANCIAL | $0 | – | -4,618 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP | $0 | – | -11,883 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGE | $0 | – | -2,426 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -744 | -100.0% | -0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP | $0 | – | -18,884 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PRT | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NNJ | Exit | NUVEEN NJ PRM INC | $0 | – | -6,940 | -100.0% | -0.00% | – |
| SPBC | Exit | SP BANCORP INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTA | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CO | $0 | – | -4,160 | -100.0% | -0.00% | – |
| WGA | Exit | WELLS GARDNER ELECTR | $0 | – | -441,834 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -11,242 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B COclass a | $0 | – | -11,905 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP N3.000 oct 15 14 c | $0 | – | -680,000 | -100.0% | -0.00% | – | |
| CRH | Exit | CRHadr (5 ord) | $0 | – | -41,116 | -100.0% | -0.01% | – |
| SPHS | Exit | SOPHIRIS BIO | $0 | – | -353,686 | -100.0% | -0.01% | – |
| IBCA | Exit | INTERVEST BANCSHARESclass a | $0 | – | -152,524 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -178,573 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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 | 2024-05-15 |
| 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 |
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.