13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-17, with 1,510 holding rows worth $16,936,217,000.
- Accession
- 0001140361-15-027915
- Filer
- CIK 728083
- Filed
- 2015-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,510 entries on the cover page, a total value of $16,936,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,936,217,000 with VALUE read as thousands by filing date, 13F file number 028-01260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15,772 | $3,230,894,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,459,341 | $609,854,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 6,279,471 | $548,825,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,566,944 | $473,871,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,704,833 | $388,562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,563,463 | $378,077,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,573,811 | $350,321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,949,362 | $334,592,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,564,428 | $309,449,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,965,250 | $306,951,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,823,904 | $275,218,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,415,763 | $258,555,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,324,796 | $253,937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,853,156 | $232,432,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,062,610 | $228,805,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,419,568 | $219,990,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,940,914 | $215,723,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,090,410 | $213,160,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,777,424 | $209,896,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,238,084 | $191,557,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,010,206 | $186,716,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,005,896 | $184,592,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,552,745 | $181,795,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,295,635 | $148,389,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,891,042 | $142,759,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 873,836 | $142,138,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,211,094 | $132,977,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,370,688 | $130,402,000 | thousands by filing date | |
| SKF FRUEHER AB SVENSKA | W84237143 | SHS B | 5,404,831 | $123,176,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 786,476 | $121,354,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,238,093 | $119,822,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,673,089 | $116,012,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,152,710 | $111,797,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,414,094 | $109,903,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,922,046 | $99,465,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,958,874 | $99,177,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,639,645 | $96,705,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,112,692 | $89,204,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 907,985 | $86,385,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 681,907 | $84,365,000 | thousands by filing date | |
| BEIERSDORF AG ORD F | d08792109 | COM | 980,809 | $82,114,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 248,540 | $75,421,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,948,952 | $73,436,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,208,926 | $72,825,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,420,461 | $71,234,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 960,209 | $66,724,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,372,631 | $64,440,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 693,516 | $64,046,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 719,518 | $62,893,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 665,052 | $61,710,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 831,375 | $61,604,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,678,842 | $60,824,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 775,712 | $60,692,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,223,272 | $59,977,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,656,072 | $59,776,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 4,590,058 | $59,441,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,342,988 | $54,374,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 544,066 | $53,503,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 593,711 | $51,984,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,123,787 | $51,963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 452,609 | $51,660,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 852,147 | $51,077,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,510,346 | $50,642,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 531,122 | $50,419,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 75,227 | $50,168,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,665,380 | $49,295,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 946,019 | $47,234,000 | thousands by filing date | |
| GROUPE DANONE | F12033134 | COM | 724,544 | $47,204,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,944,053 | $44,888,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 367,823 | $44,874,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 434,686 | $43,599,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 888,831 | $43,223,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 280,013 | $42,987,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 956,403 | $42,684,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 734,632 | $42,160,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,075,792 | $41,429,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 505,396 | $40,335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 821,520 | $40,320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 482,557 | $40,149,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,096,863 | $39,377,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 576,859 | $38,759,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,864,528 | $37,905,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,137,059 | $37,818,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 389,111 | $37,709,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 285,004 | $34,770,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 320,225 | $34,571,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 824,978 | $33,939,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 610,340 | $33,715,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 351,995 | $33,640,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 573,841 | $33,030,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 832,930 | $32,675,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 417,400 | $32,461,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 469,885 | $32,013,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 541,093 | $31,978,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 197,585 | $31,465,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 4,555,198 | $31,203,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 291,407 | $30,874,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 256,564 | $30,672,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,120,641 | $30,082,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300,595 | $28,760,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 297,178 | $28,253,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,426,668 | $27,762,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,874,963 | $26,943,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 545,621 | $26,686,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 403,698 | $26,389,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 247,898 | $26,361,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 472,451 | $26,036,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,677,950 | $25,420,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 337,302 | $25,182,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 537,293 | $25,172,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 161,586 | $24,315,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 594,673 | $23,340,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,038,602 | $22,953,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,206,188 | $22,944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 488,223 | $22,756,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 344,071 | $22,003,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 203,769 | $20,311,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 531,585 | $19,158,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 285,571 | $19,124,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 341,554 | $18,956,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 7,955,302 | $18,774,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 172,026 | $18,229,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 354,818 | $18,152,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 331,774 | $17,939,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 384,012 | $17,507,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 295,650 | $17,431,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250,540 | $17,224,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 147,430 | $17,062,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 256,035 | $16,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 543,621 | $16,534,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 473,876 | $16,452,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 332,508 | $16,209,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 324,858 | $16,090,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 171,755 | $16,031,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 719,361 | $15,861,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 281,709 | $15,378,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,172,589 | $15,267,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 613,316 | $14,817,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,376,421 | $14,782,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 174,420 | $14,728,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 146,700 | $14,514,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 714,749 | $14,473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 501,771 | $13,778,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 193,603 | $13,752,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 464,780 | $13,599,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 258,710 | $13,401,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 348,453 | $13,377,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,423 | $13,355,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 382,349 | $13,233,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 249,056 | $13,162,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 112,396 | $13,042,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 438,100 | $13,032,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 177,452 | $12,962,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,678,907 | $12,742,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 121,853 | $12,240,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 134,222 | $12,091,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,019 | $11,614,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 348,166 | $11,566,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 1,016,350 | $11,535,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,803 | $11,487,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 134,871 | $11,482,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 105,558 | $11,402,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,581,500 | $11,402,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 135,561 | $11,317,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128,522 | $11,306,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 110,335 | $11,289,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 137,320 | $11,116,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 703,509 | $10,827,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 195,246 | $10,424,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 137,539 | $10,399,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 165,877 | $10,388,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 399,797 | $10,258,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,290 | $10,174,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 232,476 | $10,128,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 131,288 | $10,038,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 55,661 | $9,917,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 169,143 | $9,813,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,563 | $9,714,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 381,789 | $9,350,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 824,466 | $9,209,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 280,780 | $9,153,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 563,457 | $9,060,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 717,372 | $9,038,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 133,000 | $9,002,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 190,819 | $8,884,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 461,100 | $8,733,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 190,628 | $8,725,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 390,750 | $8,623,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 38,500 | $8,552,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 480,624 | $8,343,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,670 | $8,339,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 193,306 | $8,316,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,667 | $8,286,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 356,133 | $8,280,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,143,765 | $8,246,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 272,641 | $8,149,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 353,010 | $7,963,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,380 | $7,886,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 115,099 | $7,810,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 92,961 | $7,588,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 192,358 | $7,530,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,383 | $7,500,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 476,590 | $7,482,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 152,979 | $7,421,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 152,305 | $7,274,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 437,097 | $7,212,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 114,971 | $7,208,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 216,986 | $7,195,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 466,962 | $7,172,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 1,874,284 | $7,084,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 138,694 | $7,069,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 207,788 | $6,869,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,393,691 | $6,856,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,002 | $6,829,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 161,480 | $6,725,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 217,710 | $6,681,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 231,987 | $6,671,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 111,488 | $6,632,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 152,842 | $6,414,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 273,275 | $6,405,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 359,875 | $6,355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,817 | $6,349,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 233,002 | $6,309,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 55,000 | $6,281,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 731,444 | $6,268,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 49,968 | $6,242,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 93,153 | $6,167,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 481,500 | $6,095,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 80,740 | $5,969,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,425 | $5,875,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 66,020 | $5,871,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 315,103 | $5,738,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 166,390 | $5,693,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,619 | $5,655,000 | thousands by filing date | |
| AV HOMES INC | 00234PAB8 | BOND | 5,663,000 | $5,602,000 | thousands by filing date | principal |
| ARTESIAN RES CORP | 043113208 | CL A | 265,057 | $5,590,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 253,064 | $5,564,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75,267 | $5,523,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 190,380 | $5,439,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 390,600 | $5,409,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 76,915 | $5,378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,768 | $5,377,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,856 | $5,309,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 458,519 | $5,245,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,039 | $5,188,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 186,913 | $5,186,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 114,704 | $5,139,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 684,720 | $5,094,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 90,670 | $5,090,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 398,900 | $4,986,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 132,901 | $4,926,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 218,050 | $4,890,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 156,929 | $4,836,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,620 | $4,830,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 97,615 | $4,727,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 384,065 | $4,712,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,223 | $4,650,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 142,336 | $4,647,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,427 | $4,618,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 112,280 | $4,588,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,000 | $4,578,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 980,805 | $4,492,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 99,344 | $4,442,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 90,426 | $4,428,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 64,750 | $4,338,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,592 | $4,333,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,934 | $4,307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,125 | $4,231,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 126,112 | $4,104,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,934 | $4,043,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,692 | $4,038,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,300 | $4,026,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 571,338 | $4,016,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 127,532 | $3,949,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 121,600 | $3,931,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,982 | $3,929,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 71,621 | $3,856,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51,805 | $3,848,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 499,865 | $3,803,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 178,673 | $3,802,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,564 | $3,798,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,123 | $3,708,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 220,437 | $3,698,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,500 | $3,682,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 125,157 | $3,679,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 215,343 | $3,665,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,562 | $3,627,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40,108 | $3,618,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 393,722 | $3,582,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 82,027 | $3,580,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 107,799 | $3,519,000 | thousands by filing date | |
| 38259p508 | COM | 6,313 | $3,409,000 | thousands by filing date | ||
| TORCHMARK CORP | 891027104 | COM | 58,400 | $3,400,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 168,314 | $3,383,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 154,050 | $3,358,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 159,460 | $3,315,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 103,480 | $3,294,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 294,972 | $3,268,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,953 | $3,218,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,336 | $3,215,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 107,133 | $3,210,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 109,455 | $3,197,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 603,666 | $3,169,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 75,000 | $3,169,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71,510 | $3,152,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 55,675 | $3,133,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 94,155 | $3,108,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 124,100 | $3,052,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 352,900 | $3,031,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 113,791 | $3,026,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110,350 | $3,013,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 119,636 | $2,986,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 2,305,833 | $2,836,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180,899 | $2,834,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,983 | $2,829,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,439 | $2,781,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,261 | $2,696,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,961 | $2,693,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,856 | $2,692,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15,559 | $2,655,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,448 | $2,627,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,271 | $2,580,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 70,893 | $2,541,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,981 | $2,460,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 44,750 | $2,459,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 53,296 | $2,442,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 106,136 | $2,441,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 103,072 | $2,407,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 123,267 | $2,396,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 26,468 | $2,312,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,930 | $2,310,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 375,881 | $2,304,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,150 | $2,300,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 136,059 | $2,278,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 52,025 | $2,229,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 39,807 | $2,215,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 39,753 | $2,212,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,962 | $2,203,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 58,635 | $2,182,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,524 | $2,178,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 43,830 | $2,170,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 33,410 | $2,167,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 216,893 | $2,140,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,930 | $2,138,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 31,276 | $2,133,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 80,363 | $2,128,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 291,564 | $2,128,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 62,100 | $2,048,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 41,467 | $2,039,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,887 | $2,009,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 177,174 | $2,000,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,094 | $1,937,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,278 | $1,928,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,158 | $1,901,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,344 | $1,893,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,270 | $1,892,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,052 | $1,880,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,496 | $1,867,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,056 | $1,789,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,042 | $1,772,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,661,000 | $1,695,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 65,289 | $1,677,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 72,900 | $1,670,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 82,610 | $1,660,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 169,560 | $1,634,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 72,873 | $1,622,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,038 | $1,607,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 227,371 | $1,598,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 29,450 | $1,598,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,616 | $1,587,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 326,663 | $1,584,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,733 | $1,576,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 53,043 | $1,573,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,500 | $1,552,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,706 | $1,530,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 136,638 | $1,530,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 183,812 | $1,527,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,318 | $1,518,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 25,000 | $1,513,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,621 | $1,490,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,405 | $1,482,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 44,102 | $1,480,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 27,791 | $1,450,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,490 | $1,440,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 34,952 | $1,440,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 180,000 | $1,431,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,037 | $1,425,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 36,285 | $1,425,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,016 | $1,422,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 69,433 | $1,413,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 36,120 | $1,394,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,462 | $1,380,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 86,031 | $1,373,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 85,000 | $1,370,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,200 | $1,338,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,579 | $1,336,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 124,354 | $1,335,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,162 | $1,324,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 36,871 | $1,324,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,646 | $1,316,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,647 | $1,282,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,219 | $1,266,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 23,075 | $1,260,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 39,106 | $1,254,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 50,860 | $1,246,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,240 | $1,237,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,521 | $1,237,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,544 | $1,236,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,086,536 | $1,184,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,360 | $1,174,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 20,000 | $1,148,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 68,700 | $1,139,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 33,306 | $1,137,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 79,291 | $1,132,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,330 | $1,124,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,250 | $1,117,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,000 | $1,114,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 67,632 | $1,106,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 47,020 | $1,104,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 58,000 | $1,094,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 151,164 | $1,088,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,332 | $1,080,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 66,933 | $1,063,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,011 | $1,038,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,650 | $1,024,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,552 | $1,017,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,912 | $1,007,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,900 | $1,004,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 67,631 | $997,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 81,000 | $988,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 48,000 | $984,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 39,350 | $984,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 13,200 | $982,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,909 | $977,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 91,629 | $976,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,800 | $973,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,837 | $965,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 24,545 | $961,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,430 | $961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,208 | $958,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 64,184 | $943,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,940 | $939,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,000 | $932,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,540 | $931,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 44,643 | $931,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,734 | $917,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 89,005 | $917,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,900 | $887,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 210,874 | $875,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 95,783 | $875,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,199 | $870,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 432,066 | $868,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 42,050 | $854,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 22,775 | $844,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,849 | $833,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 26,275 | $832,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,039 | $825,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,750 | $822,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,207 | $813,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 48,300 | $812,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 27,068 | $812,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25,117 | $811,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 90,500 | $806,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,243 | $804,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 160,962 | $796,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 17,660 | $794,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 31,002 | $792,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,575 | $783,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 18,148 | $775,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 75,000 | $773,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,004 | $770,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,690 | $757,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,941 | $753,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 53,740 | $750,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,097 | $746,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 125,100 | $745,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,142 | $740,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,175 | $730,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 10,060 | $726,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,047 | $715,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,210 | $713,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,242 | $705,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,283 | $700,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,582 | $695,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,142 | $676,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,748 | $664,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,440 | $658,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,700 | $657,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,202 | $650,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 67,000 | $650,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 48,601 | $650,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 55,000 | $632,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,400 | $610,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,593 | $606,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,680 | $602,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,080 | $600,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 12,726 | $596,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 28,700 | $592,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,840 | $590,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,030 | $590,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-027915 | this filing | 2015-07-17 | acceptance time not in the bulk data set |