13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,116 holding rows worth $806,771,000.
- Accession
- 0001393389-15-000002
- Filer
- CIK 1393389
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,116 entries on the cover page, a total value of $806,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,773,000 with VALUE read as thousands by filing date, 13F file number 028-15521. 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 105 | $8,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 241 | $8,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 109 | $8,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 125 | $8,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 293 | $8,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 399 | $8,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 400 | $8,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 500 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 142 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 193 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 117 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 193 | $7,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 500 | $7,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 118 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 125 | $7,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 340 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 475 | $7,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 108 | $7,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 66 | $7,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 120 | $7,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,000 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,408 | $6,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 97 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 123 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 238 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 128 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 139 | $6,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 82 | $6,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 390 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 942 | $6,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 175 | $6,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 550 | $6,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 375 | $6,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 136 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 169 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 133 | $5,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 131 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 65 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 69 | $5,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 60 | $5,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 450 | $5,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 150 | $5,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51 | $5,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 133 | $5,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 133 | $5,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 243 | $5,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 486 | $5,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40 | $4,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58 | $4,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 699 | $4,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 146 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 230 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 184 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 95 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 227 | $4,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 75 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 41 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 268 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 57 | $3,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 22 | $3,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 34 | $3,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 63 | $3,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 83 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 136 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 156 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28 | $2,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 444 | $2,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17 | $2,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 81 | $2,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 67 | $2,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 42 | $2,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 134 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 41 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 898 | $1,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 400 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 89 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC | 53484101 | COM | 8 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549104 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METABOLIX INC | 591018809 | COM | 895 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |