0001140361-15-002153.txt : 20150120 0001140361-15-002153.hdr.sgml : 20150119 20150120153313 ACCESSION NUMBER: 0001140361-15-002153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150120 DATE AS OF CHANGE: 20150120 EFFECTIVENESS DATE: 20150120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO CENTRAL INDEX KEY: 0000728083 IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01260 FILM NUMBER: 15535884 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127563300 MAIL ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000728083 XXXXXXXX 12-31-2014 12-31-2014 FIRST MANHATTAN CO

399 PARK AVE NEW YORK NY 10022

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80494 3100 EMPIRE DIST ELEC CO COMMON 291641108 4480 150650 SH SOLE 0 143450 7200 EMPIRE RES INC DEL COMMON 29206E100 348 74852 SH SOLE 0 69452 5400 EMPIRE RESORTS INC COMMON STOCK 292052206 9 1166 SH SOLE 0 1166 0 ENBRIDGE ENERGY PART COMMON 29250R106 197 4948 SH SOLE 0 4948 0 ENCANA CORPORATION COMMON 292505104 73 5298 SH SOLE 0 5298 0 ENCORE WIRE CORP COMMON 292562105 30 825 SH SOLE 0 825 0 ENDEAVOUR INTL CORP COMMON 29259G200 0 714 SH SOLE 0 714 0 ENERGIZER HLDGS INC COMMON 29266R108 661 5142 SH SOLE 0 5142 0 ENERGY TRANSFER EQTY COM UT LTD PTN 29273V100 285 4976 SH SOLE 0 4976 0 ENERGY TRANSFER PTNR UNIT LTD PARTN 29273R109 1468 22595 SH SOLE 0 4595 18000 ENERPLUS CORP COMMON 292766102 7 750 SH SOLE 750 0 0 ENGILITY HOLDNGS INC COMMON 29285W104 0 5 SH SOLE 0 5 0 ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA 29336T100 462 13000 SH SOLE 0 13000 0 ENSCO PLC COMMON CLASS A G3157S106 2362 78873 SH SOLE 0 77473 1400 ENTEGRA FINANCIAL COMMON NPV 29363J108 140 9763 SH SOLE 0 9763 0 ENTERGY 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COMMON 30162A108 61 3506 SH SOLE 0 3026 480 EXELON CORP COMMON 30161N101 129 3490 SH SOLE 0 3115 375 EXPEDITORS INTL WASH COMMON 302130109 88 1995 SH SOLE 0 1995 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5382 63565 SH SOLE 1300 61476 789 EXTRA SPACE STORAGE REIT 30225T102 87 1500 SH SOLE 0 1500 0 EXXON MOBIL CORP COMMON 30231G102 46060 498223 SH SOLE 200 471940 26083 FACEBOOK INC CLASS A 30303M102 1160 14879 SH SOLE 0 14759 120 FACTSET RESH SYS INC COMMON 303075105 47 335 SH SOLE 0 335 0 FAIR ISAAC INC COMMON 303250104 133 1845 SH SOLE 0 845 1000 FAIRWAY GROUP HLDG COMMON 30603D109 9 3000 SH SOLE 0 3000 0 FALCONSTOR SOFTWARE COMMON 306137100 142 106052 SH SOLE 0 103352 2700 FARMER BROS CO COMMON 307675108 1443 49020 SH SOLE 0 48320 700 FASTENAL CO COMMON 311900104 5233 110036 SH SOLE 0 110036 0 FATE THERAPEUTICS COM USD0.001 31189P102 3 700 SH SOLE 0 0 700 FEDERAL MOGUL HLDG COMMON 313549404 17017 1057635 SH SOLE 702329 316134 39172 FEDEX CORP COMMON 31428X106 823 4740 SH SOLE 0 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260 SH SOLE 0 260 0 FLEETCOR TECHNOLOG COM STK USD0.001 339041105 14 100 SH SOLE 0 100 0 FLEETMATICS GROUP COMMON G35569105 1 50 SH SOLE 0 0 50 FLIR SYS INC COMMON 302445101 5264 162941 SH SOLE 0 152941 10000 FLOWSERVE CORP COMMON 34354P105 125 2100 SH SOLE 0 2100 0 FLUOR CORPORATION COMMON 343412102 7 121 SH SOLE 0 121 0 FLY LEASING LTD ADR 144 A 34407D109 8704 661965 SH SOLE 357525 272490 31950 FMC CORP COMMON 302491303 5 100 SH SOLE 0 100 0 FMC TECHNOLOGIES INC COMMON 30249U101 29 632 SH SOLE 0 632 0 FNB CORP COMMON 302520101 85 6404 SH SOLE 0 4402 2002 FOMENTO ECON MEXI SP ADR (10 UNITS) 344419106 35 400 SH SOLE 0 400 0 FORD MOTOR CO COMMON 345370860 286 18491 SH SOLE 0 18491 0 FOREST CITY ENTERPRI CLASS B CONV 345550305 2294 107536 SH SOLE 900 99436 7200 FOREST CITY ENTPRSES CLASS A 345550107 23065 1082878 SH SOLE 48622 979767 54489 FORTRESS INVESTMENT CLASS A 34958B106 0 100 SH SOLE 0 100 0 FOSTER WHEELER AG COMMON H27178104 360 13100 SH SOLE 0 13100 0 FRANCO NEVADA CORP COMMON 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368736104 7 161 SH SOLE 0 161 0 GENERAL AMERN INVS COMMON 368802104 275 7869 SH SOLE 0 7869 0 GENERAL DYNAMICS COMMON 369550108 709 5154 SH SOLE 0 5154 0 GENERAL ELECTRIC CO COMMON 369604103 86219 3411935 SH SOLE 3226 3231040 177669 GENERAL GROWTH PPTYS COMMON 370023103 11506 409034 SH SOLE 0 393934 15100 GENERAL MILLS INC COMMON 370334104 8253 154759 SH SOLE 0 154359 400 GENERAL MOTORS CO COM USD0.01 37045V100 65 1866 SH SOLE 0 1866 0 GENERAL MTRS CO WTS JUL 10 16 37045V118 13 533 SH SOLE 0 533 0 GENERAL MTRS CO WTS JUL 10 19 37045V126 5 348 SH SOLE 0 348 0 GENESCO INC COMMON 371532102 0 3 SH SOLE 0 3 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 47 1117 SH SOLE 0 1117 0 GENIE ENERGY LTD COMMON CL B 372284208 0 66 SH SOLE 0 66 0 GENOMIC HEALTH COMMON 37244C101 6 200 SH SOLE 0 200 0 GENTEX CORP COMMON 371901109 34 956 SH SOLE 0 956 0 GENTIVA HEALTH SERV COMMON 37247A102 43 2273 SH SOLE 0 2273 0 GENUINE PARTS CO COMMON 372460105 210 1978 SH SOLE 0 1978 0 GENWORTH FINANCIAL CLASS A 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SOLE 0 15 0 MONTPELIER RE HLDGS COMMON G62185106 991 27675 SH SOLE 0 24905 2770 MOODYS CORP COMMON 615369105 31306 326761 SH SOLE 0 295661 31100 MORGAN STANLEY COMMON 617446448 166 4292 SH SOLE 0 4292 0 MORGAN STANLEY CHINA A SHARES FUND 617468103 0 20 SH SOLE 0 20 0 MORNINGSTAR INC COMMON 617700109 82 1269 SH SOLE 0 1269 0 MOSAIC CO COMMON 61945C103 25984 569219 SH SOLE 0 567355 1864 MOTOROLA SOLUTIONS COMMON STOCK NEW 620076307 1597 23813 SH SOLE 0 23543 270 MOUNTAIN PROV DIAM COMMON 62426E402 771 184647 SH SOLE 0 163415 21232 MSA SAFETY INC COMMON STOCK 553498106 8475 159638 SH SOLE 0 157338 2300 MSB FINANCIAL COMMON 55352P102 70 6884 SH SOLE 0 6884 0 MSC INDL DIRECT INC CLASS A 553530106 113 1400 SH SOLE 0 1400 0 MSCI INC COMMON 55354G100 170 3600 SH SOLE 0 3600 0 MTS SYSTEMS CORP COMMON 553777103 6946 92588 SH SOLE 65000 24888 2700 MUELLER INDS INC COMMON 624756102 17122 501526 SH SOLE 334000 150986 16540 MUELLER WTR PRODS COMMON 624758108 4252 415267 SH SOLE 0 399267 16000 MURPHY OIL CORP COMMON 626717102 396 7840 SH SOLE 0 7840 0 MURPHY USA INC COMMON STOCK 626755102 134 1960 SH SOLE 0 1960 0 MV OIL TR TR UNITS 553859109 7 500 SH SOLE 0 0 500 MVC CAPITAL COMMON 553829102 196 20000 SH SOLE 0 0 20000 NABORS INDS LTD COMMON G6359F103 99 7696 SH SOLE 0 7516 180 NANOMETRICS INC COMMON 630077105 1522 90500 SH SOLE 0 88700 1800 NASDAQ OMX GROUP COMMON 631103108 437 9128 SH SOLE 0 9128 0 NATHANS FAMOUS INC COMMON 632347100 1896 23700 SH SOLE 0 23700 0 NATIONAL FUEL GAS CO COMMON 636180101 20 300 SH SOLE 0 300 0 NATIONAL GEN HLDGS C COM 144A 636220303 1 100 SH SOLE 0 100 0 NATIONAL GRID ADR(5 ORD SHRS) 636274300 14 200 SH SOLE 0 200 0 NATIONAL OILWELL VAR COMMON 637071101 2980 45481 SH SOLE 0 45481 0 NATL WESTMINISTER BK SP ADR 638539882 240 9200 SH SOLE 0 9200 0 NATURALRESOURCE PTRN COM UNIT L P 63900P103 277 30000 SH SOLE 0 0 30000 NATUS MEDICAL INC COMMON 639050103 3 100 SH SOLE 0 100 0 NAUGATUCK VALY FINCL COMMON STOCK 63906P107 100 11698 SH SOLE 0 11698 0 NAVIENT 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MEDIA INVESTME USD0.01 64704V106 4 182 SH SOLE 0 182 0 NEW RESIDENTIAL INV COMMON 64828T201 20 1622 SH SOLE 0 1622 0 NEW SENIOR INVSTMNT COMMON 648691103 6 422 SH SOLE 0 422 0 NEW YORK CMNTY BANCO COMMON 649445103 50 3137 SH SOLE 0 0 3137 NEW YORK TIMES CO CLASS A 650111107 16 1230 SH SOLE 0 1230 0 NEWCASTLE INVT CORP COMMON 65105M603 1 422 SH SOLE 0 422 0 NEWELL RUBBERMAID IN COMMON 651229106 0 16 SH SOLE 0 16 0 NEWFIELD EXPL CO COMMON 651290108 25 940 SH SOLE 0 940 0 NEWMONT MINING CORP COMMON 651639106 1966 104047 SH SOLE 0 104017 30 NEWS CORP NEW COMMON CL A 65249B109 249 15913 SH SOLE 0 15913 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 449 4229 SH SOLE 0 4229 0 NIDEC CORP ADR (0.25 ORD) 654090109 12 800 SH SOLE 0 800 0 NIKE INC CLASS B 654106103 10149 105560 SH SOLE 0 105560 0 NISOURCE INC COMMON 65473P105 17137 403992 SH SOLE 2800 374297 26895 NOBLE CORPRATION PLC ORDINARY SHARES G65431101 19640 1185317 SH SOLE 212500 918682 54135 NOBLE CORPRATION PLC ORDINARY SHARES G65431101 19640 1185317 SH SOLE 212500 918682 54135 NOBLE ENERGY INC COMMON 655044105 686 14474 SH SOLE 0 9674 4800 NOKIA CORP SP ADR (1 ORD A) 654902204 82 10455 SH SOLE 675 9780 0 NORDSTROM INC COMMON 655664100 16 207 SH SOLE 0 207 0 NORFOLK SOUTHERN COMMON 655844108 1753 15999 SH SOLE 0 15076 923 NORTH AM PALLADIUM COMMON 656912102 0 3000 SH SOLE 0 3000 0 NORTHEAST BANCRP COMMON 663904209 22 2300 SH SOLE 0 0 2300 NORTHEAST CMNTY BCRP COMMON 664112109 98 13667 SH SOLE 0 13667 0 NORTHEAST UTILS COMMON 664397106 322 6027 SH SOLE 0 6027 0 NORTHERN TR CORP COMMON 665859104 9249 137226 SH SOLE 0 130560 6666 NORTHFIELD BANCORP COMMON 66611T108 5 395 SH SOLE 0 395 0 NORTHRIM BANCORP INC COMMON 666762109 316 12058 SH SOLE 0 0 12058 NORTHROP GRUMMAN CO COMMON 666807102 132 902 SH SOLE 0 902 0 NORTHSTAR ASSET MGMT COM 66705Y104 154 6865 SH SOLE 0 5315 1550 NORTHSTAR RLTY FIN COMMON 66704R704 129 7365 SH SOLE 0 5315 2050 NORTHWEST BIOTHERAP COMMON 66737P600 0 8 SH SOLE 0 8 0 NORTHWESTERN CORP COMMON 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QUAL COMMON 670972108 7 525 SH SOLE 0 525 0 NUVEEN QUAL INC MUN COMMON 670977107 0 2 SH SOLE 0 2 0 NUVEEN QUALITY PFD INCOME FD 67072C105 0 6 SH SOLE 0 6 0 OASIS PETE INC COMMON NEW 674215108 8 500 SH SOLE 0 500 0 OCCIDENTAL PETE CORP COMMON 674599105 33609 416944 SH SOLE 0 414304 2640 OCEANEERING INTL INC COMMON 675232102 29 506 SH SOLE 0 506 0 ODYSSEY MARINE EXPL COMMON 676118102 9 10000 SH SOLE 0 10000 0 OFFICE DEPOT INC COMMON 676220106 9 1057 SH SOLE 0 1057 0 OFG BANCORP COMMON 67103X102 499 30000 SH SOLE 0 0 30000 OGE ENERGY CORP COMMON 670837103 6665 187860 SH SOLE 0 183180 4680 OHR PHARMACEUTICAL COMMON STOCK 67778H200 145 17440 SH SOLE 0 17440 0 OIL STATES INTL INC COMMON 678026105 3167 64785 SH SOLE 40000 22585 2200 OLD LINE BANCSHARES COMMON 67984M100 1058 66933 SH SOLE 66933 0 0 OLD REP INTL CORP COMMON 680223104 120456 8233471 SH SOLE 0 6373461 1860010 OMEGA HEALTHCARE INV COMMON 681936100 704 18039 SH SOLE 0 8039 10000 OMEROS CORP COMMON 682143102 787 31782 SH SOLE 0 31782 0 OMNICARE INC COMMON 681904108 47 654 SH SOLE 0 654 0 OMNICOM GROUP INC COMMON 681919106 87585 1130578 SH SOLE 185720 914223 30635 ONCOLYTICS BIOTECH COMMON 682310107 0 1000 SH SOLE 0 0 1000 ONE GAS INC COMMON 68235P108 31 775 SH SOLE 0 500 275 ONE LIBERTY PPTYS COMMON 682406103 4268 180350 SH SOLE 750 153725 25875 ONEOK INC COMMON 682680103 288 5785 SH SOLE 0 4085 1700 ONEOK PARTNERS UNIT LTD PARTN 68268N103 557 14065 SH SOLE 0 14065 0 OPKO HEALTH INC COMMON 68375N103 254 25500 SH SOLE 5000 14500 6000 ORACLE CORP COMMON 68389X105 271074 6027899 SH SOLE 216000 5485748 326151 O'REILLY AUTOMOTIVE COMMON 67103H107 7064 36678 SH SOLE 0 36678 0 OREXIGEN THERAP COMMON 686164104 121 20000 SH SOLE 0 0 20000 ORIX CORP ADR (5 ORD) 686330101 5 95 SH SOLE 0 95 0 OSHKOSH CORPORATION COMMON 688239201 2 50 SH SOLE 0 50 0 OTTER TAIL CORP COMMON 689648103 3487 112641 SH SOLE 0 111096 1545 OWENS & MINOR INC COMMON 690732102 26 750 SH SOLE 0 750 0 OWENS ILL INC COMMON 690768403 75 2800 SH SOLE 0 2800 0 PACCAR INC COMMON 693718108 23 350 SH SOLE 0 350 0 PACIFIC MERCANT BANC COMMON 694552100 12019 1707367 SH SOLE 176316 1377362 153689 PACIFIC PREMIER BANC COMMON 69478X105 953 55000 SH SOLE 0 0 55000 PACKAGING CORP AMER COMMON 695156109 331 4250 SH SOLE 0 4000 250 PALATIN TECHNOLOG NEW COMMON 696077403 0 50 SH SOLE 0 0 50 PALL CORP COMMON 696429307 209 2067 SH SOLE 0 2067 0 PAN AMERICAN SILVER COMMON 697900108 3063 333000 SH SOLE 3750 315750 13500 PARAGON OFFSHORE PLC ORDINARY SHARES G6S01W108 3020 1090508 SH SOLE 66666 1015836 8006 PARK NATL CORP COMMON 700658107 2118 23938 SH SOLE 0 22073 1865 PARK STERLING CRP COMMON STK 70086Y105 1111 151164 SH SOLE 100000 0 51164 PARKE BANCORP INC COMMON 700885106 64 5600 SH SOLE 0 0 5600 PARKER HANNIFIN CORP COMMON 701094104 87 679 SH SOLE 0 679 0 PARKWAY PPTYS INC COMMON 70159Q104 28 1575 SH SOLE 0 1575 0 PAYCHEX INC COMMON 704326107 79 1724 SH SOLE 0 1724 0 PEABODY ENERGY CORP 4.750 DEC 15 66 C 704549AG9 52 100000 PRN SOLE 0 100000 0 PEABODY ENERGY CORP COMMON 704549104 1 220 SH SOLE 0 220 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 2 47 SH SOLE 0 47 0 PEMBINA PIPELINE COMMON 706327103 11 318 SH SOLE 0 0 318 PENGROWTH ENERGY COMMON 70706P104 15 5000 SH SOLE 0 5000 0 PENN WEST PETRO COMMON 707887105 7 3630 SH SOLE 0 0 3630 PENNANTPARK INVT COMMON 708062104 28 3000 SH SOLE 0 3000 0 PENNEY J C INC COMMON 708160106 12 2000 SH SOLE 0 2000 0 PENNYMAC MTG INVT TR COMMON 70931T103 105 5000 SH SOLE 0 5000 0 PENTAIR PLC COMMON G7S00T104 17740 267102 SH SOLE 0 228636 38466 PEOPLES UNITED FINL COMMON 712704105 547 36097 SH SOLE 0 35797 300 PEPCO HOLDINGS INC COMMON 713291102 63 2350 SH SOLE 0 2350 0 PEPSICO INC COMMON 713448108 16605 175609 SH SOLE 0 175081 528 PERRIGO CO ORDINARY SHARES G97822103 160009 957225 SH SOLE 60000 891000 6225 PETROCHINA CO LTD SP ADR(100 ORDS) 71646E100 27 250 SH SOLE 0 250 0 PETROQUEST ENRGY INC COMMON 716748108 7 2000 SH SOLE 0 2000 0 PETSMART INC COMMON 716768106 1 22 SH SOLE 0 22 0 PFIZER INC COMMON 717081103 48385 1553315 SH SOLE 0 1384743 168572 PG&E CORP COMMON 69331C108 1000 18783 SH SOLE 0 13683 5100 PHARMACYCLICS INC COMMON 716933106 13 112 SH SOLE 0 112 0 PHARMERICA CORP COM 71714F104 0 40 SH SOLE 0 40 0 PHILIP MORRIS INTL COMMON 718172109 86114 1057269 SH SOLE 0 965430 91839 PHILLIPS 66 COMMON 718546104 1468 20475 SH SOLE 0 20419 56 PIEDMONT NAT GAS INC COMMON 720186105 71 1803 SH SOLE 0 1803 0 PIMCO CRP&INC STR FD COM SHS OF BEN INT 72200U100 0 4 SH SOLE 0 4 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 72201R833 5 50 SH SOLE 0 50 0 PIMCO INC STRGY FDII COM SHS OF BEN INT 72201J104 49 5000 SH SOLE 0 5000 0 PIMCO MUNICIPAL INC COMMON 72200R107 57 4000 SH SOLE 0 0 4000 PIMCO STRTGIC INC FD COMMON 72200X104 47 5000 SH SOLE 0 5000 0 PINNACLE FOODS INC COMMON 72348P104 141 4000 SH SOLE 0 4000 0 PINNACLE WEST CAP COMMON 723484101 2342 34297 SH SOLE 0 30012 4285 PIPER JAFFRAY COS COMMON 724078100 92 1590 SH SOLE 0 0 1590 PITNEY BOWES INC COMMON 724479100 210 8623 SH SOLE 0 8623 0 PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 12492 243426 SH SOLE 0 239826 3600 PLAINS GP HLDGS LP NPV A 72651A108 7 300 SH SOLE 0 300 0 PLANTRONICS INC COMMON 727493108 0 8 SH SOLE 0 8 0 PLEXUS CORP COMMON 729132100 1026 24900 SH SOLE 0 23700 1200 PLUM CREEK TIMBER CO COMMON 729251108 249 5833 SH SOLE 0 5833 0 PNC FINL SVCS GRP COMMON 693475105 9523 104390 SH SOLE 0 104271 119 PNM RES INC COMMON 69349H107 3816 128800 SH SOLE 0 121700 7100 POLYCOM INC COMMON 73172K104 6302 466844 SH SOLE 327000 114160 25684 POPE RES DEL LTD DEPOSITRY RCPT 732857107 477 7500 SH SOLE 0 0 7500 PORTLAND GEN ELEC CO COMMON 736508847 8449 223349 SH SOLE 0 208454 14895 POST HOLDINGS INC COMMON 737446104 148 3540 SH SOLE 0 3537 3 POST PPTYS INC REIT 737464107 23 400 SH SOLE 0 0 400 POTASH CORP OF SASK COMMON 73755L107 4623 130907 SH SOLE 0 127792 3115 POWERSHARES QQQ TRUST SERIES 1 73935A104 101 979 SH SOLE 0 879 100 POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 28 1203 SH SOLE 0 1203 0 POWERSHARES ETF TR WATER RESOURCE 73935X575 9 350 SH SOLE 0 0 350 POWERSHARES ETF TRUS ETF PRVT EQTY PORT 73935X195 19 1821 SH SOLE 0 1821 0 POWERSHARES ETF TRUS WNDRHLL CLN EN 73935X500 3 675 SH SOLE 0 175 500 PPG INDUSTRIES INC COMMON 693506107 169 733 SH SOLE 0 733 0 PPL CORP COMMON 69351T106 426 11746 SH SOLE 0 11746 0 PRAXAIR INC COMMON 74005P104 33791 260815 SH SOLE 0 260540 275 PRECISION CASTPARTS COMMON 740189105 253 1053 SH SOLE 0 1053 0 PRESTIGE BRANDS HLDG COMMON 74112D101 48894 1408254 SH SOLE 467705 872374 68175 PROCTER & GAMBLE CO COMMON 742718109 127251 1396987 SH SOLE 0 1385577 11410 PROGRESSIVE CORP COMMON 743315103 22 845 SH SOLE 0 845 0 PROLOGIS INC COMMON 74340W103 354 8240 SH SOLE 0 1322 6918 PROSHARES TR ULTSHT RUSS2000 74348A319 5 129 SH SOLE 0 129 0 PROSHARES TR ETF PSHS SHRT S&P500 74347R503 261 12000 SH SOLE 0 12000 0 PROSHARES TR ETF PSHS ULT HLTHCRE 74347R735 913 7375 SH SOLE 0 7275 100 PROSHARES TR II ULTRA SILVER NEW 74347W353 56 1487 SH SOLE 0 1400 87 PROVIDENT FINL HLDGS COMMON 743868101 105 6942 SH SOLE 0 0 6942 PROVIDENT FINL SVCS COMMON 74386T105 82 4550 SH SOLE 0 1250 3300 PRUDENTIAL FINL COMMON 744320102 136 1509 SH SOLE 0 1509 0 PUBLIC STORAGE REIT 74460D109 443 2400 SH SOLE 0 2400 0 PUBLIC SVC ENTERPR COMMON 744573106 338 8169 SH SOLE 0 7476 693 PULTEGROUP INC COMMON 745867101 21 1000 SH SOLE 0 1000 0 PUTNAM PREMIER INCME SH BEN INT 746853100 2 500 SH SOLE 0 500 0 PVH CORP COMMON STOCK 693656100 19 150 SH SOLE 0 0 150 QEP RESOURCES INC COMMON 74733V100 3118 154250 SH SOLE 0 136000 18250 QLIK TECHNOLOGIES COMMON 74733T105 5 165 SH SOLE 0 165 0 QUALCOMM INC COMMON 747525103 12299 165467 SH SOLE 0 164155 1312 QUEST DIAGNOSTICS COMMON 74834L100 28 421 SH SOLE 0 421 0 QUESTAR CORP COMMON 748356102 7 300 SH SOLE 0 300 0 QUINTILES TRANSNATL COMMON 74876Y101 35 600 SH SOLE 0 600 0 RALPH LAUREN CORP CL A COMMON STOCK 751212101 760 4106 SH SOLE 0 4106 0 RANGE RESOURCES CORP COMMON 75281A109 199797 3738017 SH SOLE 306645 3230098 201274 RAVEN INDS INC COMMON 754212108 491 19650 SH SOLE 0 18600 1050 RAYONIER ADV MATERLS COMMON 75508B104 106 4783 SH SOLE 0 4650 133 RAYONIER INC COMMON REIT 754907103 827 29602 SH SOLE 0 28102 1500 RAYTHEON COMMON 755111507 33113 306125 SH SOLE 0 292987 13138 REALTY INCOME CORP COMMON 756109104 745 15632 SH SOLE 0 15432 200 RECKITT BENCK GRP SPONSORED ADR 756255204 9376 565866 SH SOLE 0 550366 15500 RECKITT BENCKISER GR SHS G74079107 516141 6489126 SH SOLE 165000 6050439 273687 RED HAT INC COMMON 756577102 1 15 SH SOLE 0 15 0 REGAL ENTERTAINMENT CLASS A 758766109 42 2000 SH SOLE 0 2000 0 REGENCY CENTERS CORP REIT 758849103 19 300 SH SOLE 0 0 300 REGENCY ENERGY PRTNR COM UNITS L P 75885Y107 132 5508 SH SOLE 0 5508 0 REGENERON PHARMCTCLS COMMON 75886F107 82 200 SH SOLE 0 0 200 REGIONS FINL CORP COMMON 7591EP100 358 33963 SH SOLE 3000 30963 0 REPLIGEN CORP COMMON 759916109 237 12000 SH SOLE 2000 10000 0 REPUBLIC AWYS HLDGS COMMON 760276105 299 20500 SH SOLE 0 19400 1100 RESPONSE GENETICS COMMON 76123U105 14 45496 SH SOLE 0 45496 0 REXNORD CORP COMMON 76169B102 5 200 SH SOLE 0 0 200 REYNOLDS AMERN INC COMMON 761713106 495 7717 SH SOLE 0 7519 198 RICE ENERGY INC COM USD0.01 762760106 0 7 SH SOLE 0 7 0 RITE AID CORP COMMON 767754104 67 9000 SH SOLE 0 9000 0 ROBERT HALF INTL INC COMMON 770323103 2926 50122 SH SOLE 0 49122 1000 ROCK CREEK PHARMA COMMMON 772081105 1 10000 SH SOLE 0 10000 0 ROCKWELL AUTOMATION COMMON 773903109 620 5582 SH SOLE 0 5582 0 ROCKWELL COLLINS INC COMMON 774341101 59887 708898 SH SOLE 0 624877 84021 ROPER INDS INC COMMON 776696106 10 66 SH SOLE 0 66 0 ROUSE PPTYS INC COMMON 779287101 65491 3536248 SH SOLE 393160 2915345 227743 ROWAN COMPANIES PLC COMMON G7665A101 33 1450 SH SOLE 0 1450 0 ROYAL BANCSHARES PA CLASS A 780081105 97 60429 SH SOLE 0 60429 0 ROYAL BANK CDA COMMON 780087102 8 125 SH SOLE 0 125 0 ROYAL BK SCOTLAND GR PFD SP ADR SER H 780097879 51 2000 SH SOLE 0 2000 0 ROYAL BK SCOTLND GRP SP ADR 780097804 21 850 SH SOLE 0 850 0 ROYAL CARIBBEAN CRUS COMMON V7780T103 8 102 SH SOLE 0 102 0 ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 4025 60122 SH SOLE 0 58478 1644 ROYAL DUTCH SHELL ADR(2 ORD CL B) 780259107 126 1819 SH SOLE 0 1819 0 ROYCE GLOBAL VL TRST COMMON 78081T104 5523 687031 SH SOLE 0 628861 58170 RPM INTERNATIONAL COMMON 749685103 4609 90898 SH SOLE 0 87898 3000 RTI INTL METALS INC 3.000 DEC 01 15 C 74973WAA5 10 10000 PRN SOLE 0 10000 0 RTI SURGICAL INC COMMON 74975N105 88 17000 SH SOLE 0 13350 3650 SABINE ROYALTY TRUST UNIT BEN INT 785688102 229 6419 SH SOLE 0 6419 0 SAFEGUARD SCIENTIFIC COMMON NEW 786449207 27632 1394197 SH SOLE 63015 1260302 70880 SAFETY INS GROUP INC COMMON 78648T100 1236 19310 SH SOLE 0 17780 1530 SAFEWAY INC COMMON 786514208 3784 107758 SH SOLE 0 104458 3300 SALESFORCE.COM COMMON 79466L302 1 24 SH SOLE 0 24 0 SALLY BEAUTY HLDGS COMMON 79546E104 78 2558 SH SOLE 0 2558 0 SAN JUAN BASIN RTY UNIT BEN INT 798241105 1846 129579 SH SOLE 0 82308 47271 SANDISK CORP COMMON 80004C101 78 804 SH SOLE 0 804 0 SANDRIDGE ENERGY INC COMMON 80007P307 10 6000 SH SOLE 0 6000 0 SANOFI CONTINGENT VALUE RTS 80105N113 0 140 SH SOLE 0 140 0 SANOFI SPONSORED ADR 80105N105 17603 385958 SH SOLE 373300 12658 0 SAP SE SP ADR (1 ORD) 803054204 45 650 SH SOLE 0 650 0 SAPIENT CORP COMMON 803062108 1381 55535 SH SOLE 0 55535 0 SAUL CTRS INC COMMON 804395101 2428 42467 SH SOLE 0 30950 11517 SB FINANCIAL GROUP COMMON 78408D105 303 32270 SH SOLE 0 0 32270 SBA COMMUNICATIONS COMMON 78388J106 7 71 SH SOLE 0 71 0 SCHLUMBERGER LTD COMMON 806857108 7049 82534 SH SOLE 0 80134 2400 SCHOLASTIC CORP COMMON 807066105 5 150 SH SOLE 0 150 0 SCHWAB CHARLES CORP COMMON 808513105 4297 142357 SH SOLE 0 142357 0 SCIENCE APLCTNS INTL COMMON STOCK 808625107 13213 266784 SH SOLE 0 265685 1099 SCOTTS MIRACLE-GRO CLASS A 810186106 53 860 SH SOLE 0 860 0 SCRIPPS NETWORKS COMMON 811065101 36544 485513 SH SOLE 0 437792 47721 SCRIPPS EW CO OHIO COM CLASS A NEW 811054402 58 2598 SH SOLE 0 2598 0 SEACOR HOLDINGS INC COMMON 811904101 155 2100 SH SOLE 0 2100 0 SEAGATE TECHNOLOGY COMMON STK(IRELAND G7945M107 5 80 SH SOLE 0 80 0 SEALED AIR CORP COMMON 81211K100 212 5011 SH SOLE 0 5011 0 SEARS CANADA INC COMMON 81234D109 2 278 SH SOLE 0 278 0 SEARS HOLDING CORP COMMON 812350106 17 533 SH SOLE 0 533 0 SEASPAN CORPORATION COMMON Y75638109 1045 58000 SH SOLE 0 0 58000 SEATTLE GENETICS INC COMMON 812578102 70 2200 SH SOLE 0 2200 0 SEI INVESTMENTS CO COMMON 784117103 148 3700 SH SOLE 0 3700 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 91 3689 SH SOLE 0 3689 0 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 35 443 SH SOLE 0 443 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 7 184 SH SOLE 0 184 0 SEMPRA ENERGY COMMON 816851109 16525 148400 SH SOLE 0 148000 400 SENECA FOODS CORP CLASS A 817070501 138 5120 SH SOLE 0 5120 0 SENECA FOODS CORP CLASS B 817070105 135 4220 SH SOLE 0 4220 0 SEQUENOM INC COM NEW 817337405 7 2000 SH SOLE 0 2000 0 SEVENTY SEVEN ENERGY COMMON 818097107 3 647 SH SOLE 0 647 0 SHELL MIDSTREAM PA COM UNITS REPR LPRTN 822634101 215 5250 SH SOLE 0 5250 0 SHERWIN WILLIAMS CO COMMON 824348106 185 704 SH SOLE 0 704 0 SI FINANCIAL GROUP COMMON STK NEW 78425V104 145 12844 SH SOLE 0 12844 0 SILVER WHEATON COMMON 828336107 270 13300 SH SOLE 0 13300 0 SILVERCREST ASSET COM USD0.01 828359109 78 5000 SH SOLE 0 5000 0 SIMON PPTY INC REIT 828806109 262 1444 SH SOLE 0 509 935 SIMPSON MANUFACTURIN COMMON 829073105 20 600 SH SOLE 0 600 0 SIRIUS XM HLDG COMMON 82968B103 158 45255 SH SOLE 0 45255 0 SIRONA DENTAL SYS COMMON 82966C103 1632 18686 SH SOLE 0 18686 0 SJW CORP COMMON 784305104 3938 122620 SH SOLE 500 108570 13550 SKF AB SP ADR (1 ORD B) 784375404 2230 105900 SH SOLE 0 105900 0 SKF FRUEHER AB SVENSKA SHS B W84237143 117623 5528461 SH SOLE 0 4408605 1119856 SKYWORKS SOLUTIONS COMMON 83088M102 131 1813 SH SOLE 0 1813 0 SLM CORP VOTING COMMON 78442P106 2191 215103 SH SOLE 0 215103 0 SMARTPROS LTD COMMON 83171G103 77 48921 SH SOLE 0 48921 0 SMITH & NEPHEW PLC ADR(5 ORD SHRS) 83175M205 14 405 SH SOLE 0 405 0 SMITH & WESSON HLDG COMMON 831756101 650 68700 SH SOLE 0 67400 1300 SMUCKER J M CO COMMON 832696405 731 7244 SH SOLE 0 7244 0 SNAP-ON INC COMMON 833034101 27172 198715 SH SOLE 0 197215 1500 SONOCO PRODS COMMON 835495102 2112 48350 SH SOLE 0 48250 100 SOTHEBYS CLASS A 835898107 4 107 SH SOLE 0 107 0 SOURCE CAP INC COMMON 836144105 239 3352 SH SOLE 0 2200 1152 SOUTHERN CO COMMON 842587107 499 10181 SH SOLE 0 9531 650 SOUTHERN NATL BKOFVA COM 843395104 3344 294972 SH SOLE 109073 137100 48799 SOUTHWESTERN ENERGY COMMON 845467109 2037 74654 SH SOLE 0 67554 7100 SPARTAN MOTORS INC COMMON 846819100 5221 992705 SH SOLE 825000 144465 23240 SPARTON CORP COMMON 847235108 7 254 SH SOLE 0 0 254 SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 2031 17887 SH SOLE 0 10737 7150 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 7918 38527 SH SOLE 0 38362 165 SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 6 80 SH SOLE 0 80 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 9 36 SH SOLE 0 36 0 SPDR S&P O&G EQP&SRV 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SOLE 0 40583 1050 STAPLES INC COMMON 855030102 460 25418 SH SOLE 0 25403 15 STAR GAS PARTNERS UNIT LTD PARTNER 85512C105 123 20300 SH SOLE 0 20300 0 STARBUCKS CORP COMMON 855244109 1255 15305 SH SOLE 0 14398 907 STARWOOD HTLS&RESORT COMMON 85590A401 1 15 SH SOLE 0 15 0 STARWOOD PPTY TR COMMON 85571B105 213 9200 SH SOLE 0 7800 1400 STARWOOD PPTY TR INC 3.750 OCT 15 17 C 85571BAC9 253 250000 PRN SOLE 0 250000 0 STARWOOD WAYPOINT COMMON 85571W109 33 1260 SH SOLE 0 1060 200 STARZ SERIES A CLASS A 85571Q102 2965 99863 SH SOLE 0 60567 39296 STATE STREET CORP COMMON 857477103 785 10004 SH SOLE 0 10004 0 STATOIL ASA SP ADR(1 ORD NOK2.5) 85771P102 9 550 SH SOLE 0 550 0 STEEL PARTNERS HLDGS LTD PRTRSHIP U 85814R107 353 20025 SH SOLE 0 0 20025 STEREOTAXIS INC COMMON 85916J409 0 86 SH SOLE 0 86 0 STERICYCLE INC COMMON 858912108 78 600 SH SOLE 0 600 0 STERIS CORP COMMON 859152100 14 228 SH SOLE 0 228 0 STERLING BANCORP COMMON STOCK 85917A100 1060 73752 SH SOLE 1400 49316 23036 STILLWATER MNG CO 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