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 Fund Type: INSTITUTION Report Date: 2008-04-16 Current Value: $10,512,748,291 Total Fund Performance: 1.67 %
 
Worst Move: First Manhattan Co potentially lost $-3,766,863 on changes made with Zimmer Hldgs Inc (ZMH) buying shares when price went down.
Best Move: First Manhattan Co potentially made $10,174,605 on changes made with Schering Plough Corp (SGP) buying shares when price went up.
Good Save: First Manhattan Co potentially saved $1,849,710 on changes made with First Horizon Natl Corp (FHN) selling shares when price went down.
Missed Move: First Manhattan Co potentially missed $-6,892,115 on changes made with Discovery Hldg Co(DISCA) selling shares when price went up.
 
 
   

First Manhattan Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Colonial Bancorp Inc (FCOB.OB) US FCOB.OB Commer Banks-Easte ... 152,003 $950,019 $-114,002 -10.71 % Sold Some -851 -0.55 $638
3m Co (MMM) US MMM Diversified Manufa ... 1,815,462 $138,556,060 $-7,933,569 -5.41 % Sold Some -23,434 -1.27 $102,407
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 32,390 $1,489,940 $47,937 3.32 % Sold Some -262 -0.80 $-388
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -1,514,950 -100.00
Abbott Labs (ABT) US ABT Medical-Drugs 571,591 $29,596,982 $245,784 0.83 % Sold Some -166,570 -22.56 $-71,625
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,259,195 $47,421,284 $1,498,442 3.26 % Added More 225,750 21.84 $268,643
Access Natl Corp (ANCX) US ANCX Commer Banks-South ... 13,910 $98,622 $4,590 4.88 % Sold Some -185,407 -93.02 $-61,184
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,378,856 $46,646,698 $3,309,254 7.63 % Sold Some -10,629 -0.76 $-25,510
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 26,000 $316,420 $41,080 14.91 % Added More 2,000 8.33 $3,160
Adm Tronics Unlimited Inc (ADMT.PK) US ADMT.PK Medical Instrument ... 16,000 % No Change - - -
Advanced Viral Resh Corp (ADVR.PK) US ADVR.PK Medical-Drugs 36,000 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 20,600 $393,666 $25,544 6.93 % Sold Some -585 -2.76 $-725
Aetna Inc (AET) US AET Medical-Hmo 10,488 $453,606 $21,291 4.92 % Sold Some -370 -3.40 $-751
Aflac Inc (AFL) US AFL Life/Health Insura ... 7,230 $475,083 $-15,111 -3.08 % Added More 17 0.23 $-36
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 1,218,393 $27,133,612 $-1,011,266 -3.59 % Added More 433,634 55.25 $-359,916
Agilent Technologies Inc (A) US A Electronic Measur ... 91,048 $2,904,431 $136,572 4.93 % Added More 6,765 8.02 $10,148
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 29,100 $324,174 $30,555 10.40 % Sold Some -2,500 -7.91 $-2,625
Agl Res Inc (ATG) US ATG Gas-Distribution 263,153 $9,426,140 $144,734 1.55 % Sold Some -4,095 -1.53 $-2,252
Alcoa Inc (AA) US AA Metal-Aluminum 18,912 $738,324 $58,060 8.53 % New Holding 18,912 100.00 $58,060
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 1,117 $376,284 $-12,075 -3.10 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 24,162 $8,320,668 $146,180 1.78 % Added More 501 2.11 $3,031
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 29,886 $1,534,347 $-42,139 -2.67 % Sold Some -375 -1.23 $529
Allegheny Vy Bancorp Inc (AVLY.PK) US AVLY.PK Commer Banks-Easte ... 3,600 % No Change - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 7,055 $291,583 $2,117 0.73 % Sold Some -33 -0.46 $-10
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 26,566 $130,970 $-5,845 -4.27 % Sold Some -75,141 -73.87 $16,531
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 15,000 $21,450 $2,550 13.49 % No Change - - -
Alliance Resource Partners L P (ARLP) US ARLP Coal 39,880 $1,793,005 $197,805 12.40 % Sold Some -2,700 -6.34 $-13,392
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 46,525 $2,952,477 $207,967 7.57 % Sold Some -50 -0.10 $-224
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 74,777 $3,692,488 $-5,982 -0.16 % Sold Some -3,675 -4.68 $294
Alpine Group Inc (APNI.PK) US APNI.PK Wire&Cable Product ... 709,746 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 1,086,377 $22,748,734 $-793,055 -3.36 % Sold Some -5,361 -0.49 $3,914
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 4,844 % No Change - - -
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 139,024 $3,935,769 $-706,242 -15.21 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -3,956 -100.00 $-1,859
America Movil S A De C V (AMX) US AMX Cellular Telecom 11,900 $679,609 $-103,887 -13.25 % No Change - - -
American Atlantic Co (AMRL.PK) US AMRL.PK Commercial Service ... 35,558 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 56,200 $1,003,170 $123,078 13.98 % Sold Some -2,600 -4.42 $-5,694
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -5,002 -100.00 $4,202
American Express Co (AXP) US AXP Finance-Credit Car ... 3,738,671 $183,045,332 $19,478,476 11.90 % Added More 371,288 11.02 $1,934,410
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 503,159 $20,267,245 $-2,611,395 -11.41 % Sold Some -16,098 -3.10 $83,549
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 22,960 $2,631,675 $31,226 1.20 % Added More 200 0.87 $272
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 540,815 $8,788,244 $708,468 8.76 % Added More 46,635 9.43 $61,092
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 125,000 $1,926,250 $-247,500 -11.38 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 92,396 $4,488,598 $-269,796 -5.66 % Sold Some -340 -0.36 $993
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 15,766 $1,560,834 $34,685 2.27 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 828,349 $34,832,075 $-1,126,555 -3.13 % Sold Some -221,631 -21.10 $301,418
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 15,106 $1,153,041 $123,869 12.03 % Sold Some -8,345 -35.58 $-68,429
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 60,545 $2,067,006 $163,472 8.58 % Added More 9,300 18.14 $25,110
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 305,554 $15,516,032 $947,217 6.50 % Sold Some -3,507 -1.13 $-10,872
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 22,254 $3,085,295 $36,051 1.18 % Sold Some -49 -0.21 $-79
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 16,176 $614,203 $6,794 1.11 % Added More 676 4.36 $284
Apple Inc (AAPL) US AAPL Computers 11,322 $2,077,021 $336,830 19.35 % Added More 652 6.11 $19,397
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 45,369 $875,168 $-2,268 -0.25 % Sold Some -3,074 -6.34 $154
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 10,604 $150,683 $31,918 26.87 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 15,800 $684,614 $50,402 7.94 % Sold Some -5,627 -26.26 $-17,950
Aqua Amer Inc (WTR) US WTR Water 30,402 $518,658 $-57,460 -9.97 % Added More 667 2.24 $-1,261
Aquila (ALAQU.PA) FR ALAQU.PA - 294,679 $2,101,061 $221,009 11.75 % Sold Some -10,000 -3.28 $-7,500
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 12,520 $1,020,505 $34,806 3.53 % Sold Some -1,325 -9.57 $-3,684
Arbitron Inc (ARB) US ARB Commercial Service ... 103,500 $4,784,805 $180,090 3.91 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 9,300 $396,924 $-23,436 -5.57 % Added More 1,800 24.00 $-4,536
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants 19,200 $513,600 $1,152 0.22 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 39,500 $1,084,670 $-168,665 -13.45 % Sold Some -200 -0.50 $854
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... None - - - % Sold All -30,872 -100.00 $-8,335
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 1,370,220 $8,303,533 $767,323 10.18 % Added More 341,579 33.20 $191,284
At And T Inc (T) US T Telephone-Integrat ... 118,869 $4,587,155 $116,492 2.60 % Sold Some -1,506 -1.25 $-1,476
Atlantic Coast Fed Corp (ACFC) US ACFC S&L/Thrifts-Southe ... 84,769 $734,947 $-77,140 -9.49 % Sold Some -2,500 -2.86 $2,275
Atlas Pipeline Partners L P (APL) US APL Pipelines 9,800 $425,516 $5,194 1.23 % No Change - - -
Autoimmune Inc (AIMM.PK) US AIMM.PK Medical-Biomedical ... 52,900 $95,220 $2,645 2.85 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 127,379 $5,490,035 $-26,750 -0.48 % Added More 27,035 26.94 $-5,677
Autonation Inc (AN) US AN Retail-Automobile 27,256 $436,914 $23,985 5.80 % Sold Some -4,200 -13.35 $-3,696
Autozone Inc (AZO) US AZO Retail-Auto Parts 143,235 $17,537,693 $283,605 1.64 % Sold Some -4,300 -2.91 $-8,514
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 3,800 $377,758 $-912 -0.24 % Sold Some -150 -3.79 $36
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 34,700 % Added More 24,620 244.24
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 8,147 $320,747 $-13,687 -4.09 % Sold Some -58 -0.70 $97
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 96,322 % Added More 10,422 12.13
Bactech Mining Corp (BMCFF.PK) CA BMCFF.PK Gold Mining 20,000 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,251 $342,843 $15,984 4.89 % Added More 1,102 34.99 $4,144
Bam Investment Corp (BNBMF.PK) CA BNBMF.PK Investment Compani ... 52,750 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,412,695 $88,425,272 $-796,189 -0.89 % Sold Some -242,682 -9.13 $80,085
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 15,500 $163,990 $8,990 5.80 % Sold Some -57,290 -78.70 $-33,228
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 13,251 $726,817 $80,831 12.51 % No Change - - -
Bank Napa N A Calif (BNNP.PK) US BNNP.PK Commer Banks-Weste ... 101,500 % Added More 500 0.49
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 237,901 $10,322,524 $185,563 1.83 % Sold Some -125,230 -34.48 $-97,679
Bank Of The Carolinas Corp (B9C.BE) US B9C.BE Commer Banks-South ... 46,500 $397,110 $26,970 7.28 % Sold Some -1,500 -3.12 $-870
Bard C R Inc (BCR) US BCR Disposable Medical ... 220,950 $20,155,059 $-1,020,789 -4.82 % Sold Some -12,325 -5.28 $56,942
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 30,035 $906,456 $-23,127 -2.48 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,800 $191,952 $-49,248 -20.41 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 25,086 % Sold Some -4,800 -16.06
Baxter Intl Inc (BAX) US BAX Medical Products 399,841 $24,490,261 $327,870 1.35 % Sold Some -161,750 -28.80 $-132,635
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 25,278 $682,759 $-8,847 -1.27 % Sold Some -1,198 -4.52 $419
Beacon Fed Bancorp Inc (BFED) US BFED S&L/Thrifts-Easter ... 30,000 $316,500 $10,500 3.43 % New Holding 30,000 100.00 $10,500
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 27,045 $1,820,129 $108,450 6.33 % Sold Some -342,690 -92.68 $-1,374,187
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,316 $290,548 $12,501 4.49 % No Change - - -
Bell Inds Inc (BI) US BI Diversified Manufa ... 20,056 $3,008 $-401 -11.76 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 222,337 $5,963,078 $-55,584 -0.92 % Sold Some -45,300 -16.92 $11,325
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 26,331 $285,955 $23,435 8.92 % No Change - - -
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S&L/Thrifts-Easter ... 68,876 $876,103 $-54,412 -5.84 % Sold Some -66,822 -49.24 $52,789
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 22,708 $2,915,926,105 $-1,815,505 -0.06 % Sold Some -191 -0.83 $15,270
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... None - - - % Sold All -92,629 -100.00 $-189,889
Bj Svcs Co (BJS) US BJS Oil-Field Services 471,565 $14,076,215 $-480,996 -3.30 % Added More 435,965 1224.62 $-444,684
Black And Decker Corp (BDK) US BDK Tools-Hand Held 69,261 $4,628,020 $-84,498 -1.79 % Added More 1,153 1.69 $-1,407
Black Hills Corp (BKH) US BKH Electric-Integrate ... 83,731 $3,013,479 $-248,681 -7.62 % Sold Some -212 -0.25 $630
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 13,067 $246,966 $19,208 8.43 % New Holding 13,067 100.00 $19,208
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 95,120 $2,068,860 $113,193 5.78 % Sold Some -6,300 -6.21 $-7,497
Bluefly Inc (BFLY) US BFLY E-Commerce/Product ... 19,917 % New Holding 19,917 100.00
Blyth Inc (BTH) US BTH Consumer Products- ... 245,840 $4,393,161 $59,002 1.36 % Added More 8,840 3.72 $2,122
Boardwalk Bancorp Inc (BORD) US BORD Commer Banks-Easte ... None - - - % Sold All -15,294 -100.00
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 20,000 $515,200 $12,400 2.46 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 15,139 $1,272,584 $111,877 9.63 % Sold Some -350 -2.25 $-2,587
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 6,100 $596,336 $-2,928 -0.48 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 17,539 $235,373 $14,733 6.67 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 322,044 $5,877,303 $218,990 3.87 % Added More 89,505 38.49 $60,863
Bp Plc (BP) DE BP Oil Comp-Integrate ... 193,783 $13,971,754 $932,096 7.14 % Added More 1,728 0.89 $8,312
Breeze Eastern Corp (BZC) US BZC Aerospace/Defense- ... 23,200 % No Change - - -
Bresler And Reiner Inc (BRER.PK) US BRER.PK Real Estate Oper/D ... 32,540 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 20,168 $442,688 $70,790 19.03 % Sold Some -1,825 -8.29 $-6,406
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 53,057 $1,209,169 $72,158 6.34 % Sold Some -5,400 -9.23 $-7,344
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 7,142,231 $251,049,420 $56,780,736 29.22 % Added More 97,068 1.37 $771,691
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 124,071 $2,543,456 $305,215 13.63 % New Holding 124,071 100.00 $305,215
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 39,574 $398,510 $-72,420 -15.37 % Added More 11,500 40.96 $-21,045
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 32,310 $323,746 $-15,509 -4.57 % Sold Some -170 -0.52 $82
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 29,600 $446,960 $-1,184 -0.26 % Sold Some -600 -1.98 $24
Brunswick Bancorp (BRBW.PK) US BRBW.PK Commer Banks-Easte ... 25,200 % Added More 4,200 20.00
Buckeye Partners L P (BPL) US BPL Pipelines 45,385 $2,226,134 $21,331 0.96 % Added More 4,500 11.00 $2,115
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 98,358 $10,177,102 $410,153 4.19 % Added More 2,000 2.07 $8,340
Bv Finl Inc (BVFL.PK) US BVFL.PK S&L/Thrifts-Easter ... 58,856 % Sold Some -12,000 -16.93
C D I Corp (CDD.BE) US CDD.BE Human Resources 14,100 $386,199 $34,545 9.82 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 7,678 $95,284 $-246,848 -72.14 % No Change - - -
Calloways Nursery Inc (CLWY.PK) US CLWY.PK Retail-Gardening P ... 41,260 $37,134 $0 0.00 % No Change - - -
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 7,500 $234,750 $-14,325 -5.75 % Sold Some -31,000 -80.51 $59,210
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 22,680 $802,872 $24,494 3.14 % Added More 76 0.33 $82
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 908,875 $85,343,363 $9,043,306 11.85 % Sold Some -10,400 -1.13 $-103,480
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 7,750 $566,680 $36,038 6.79 % Sold Some -150 -1.89 $-698
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,026,992 $108,423,802 $15,263,250 16.38 % Sold Some -72,187 -3.43 $-543,568
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 239,112 $27,629,392 $-1,279,249 -4.42 % Sold Some -5,661 -2.31 $30,286
Capital Sr Living Corp (CSU) US CSU Retirement/Aged Ca ... 66,400 $529,208 $-35,192 -6.23 % Added More 15,400 30.19 $-8,162
Caplease Inc (LSE) US LSE Reits-Diversified 2,788,663 $22,922,810 $-223,093 -0.96 % Added More 538,413 23.92 $-43,073
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... None - - - % Sold All -88,895 -100.00 $27,557
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 178,458 $9,663,501 $417,592 4.51 % Sold Some -6,436 -3.48 $-15,060
Carver Bancorp Inc (39C.BE) US 39C.BE S&L/Thrifts-Easter ... 66,500 $664,335 $-179,550 -21.27 % Sold Some -2,200 -3.20 $5,940
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 54,800 $1,714,144 $238,380 16.15 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,002 $410,414 $30,812 8.11 % Added More 5 0.10 $31
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... 15,700 $30,772 $6,908 28.94 % No Change - - -
Cbs Corp (CBS) US CBS Television 377,544 $9,212,074 $1,193,039 14.87 % Sold Some -27,750 -6.84 $-87,690
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... 1,508,000 $12,214,800 $-2,111,200 -14.73 % Sold Some -79,400 -5.00 $111,160
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 49,500 $1,177,110 $25,740 2.23 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 65,720 $4,106,843 $-150,499 -3.53 % Sold Some -1,400 -2.08 $3,206
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 30,000 $85,800 $-23,100 -21.21 % No Change - - -
Centerra Gold Inc (GOU.BE) CA GOU.BE Gold Mining 11,500 $118,105 $-25,990 -18.03 % No Change - - -
Central Fed Corp (CFBK) US CFBK S&L/Thrifts-Centra ... 371,808 $1,859,040 $92,952 5.26 % No Change - - -
Centrue Finl Corp (TRUE) US TRUE Commer Banks-Centr ... 22,400 $401,408 $-18,592 -4.42 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 44,518 $1,544,775 $174,511 12.73 % No Change - - -
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 862,050 $9,585,996 $1,060,322 12.43 % Sold Some -651,935 -43.06 $-801,880
Cfs Corporation (8229.T) JP 8229.T Retail-Drug Store 220,186 $1,219,830 $4,404 0.36 % No Change - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 90,168 $3,313,674 $-314,686 -8.67 % Added More 2,400 2.73 $-8,376
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 89,700 $829,725 $-123,786 -12.98 % Sold Some -2,200 -2.39 $3,036
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 146,163 $3,428,984 $-160,779 -4.47 % Added More 1,500 1.03 $-1,650
Chemung Finl Corp (CHMG.PK) US CHMG.PK Commer Banks-Easte ... 39,621 % Added More 1,500 3.93
Cherokee (CHKE) BE CHKE Textile-Apparel 134,450 $3,845,270 $-205,709 -5.07 % Added More 11,500 9.35 $-17,595
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 795,475 $2,442,108 $-962,525 -28.27 % Sold Some -1,300 -0.16 $1,573
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 632,165 $35,824,791 $3,565,411 11.05 % Sold Some -73,813 -10.45 $-416,305
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 76,901 $2,253,199 $-90,743 -3.87 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 111,162 $10,830,514 $773,688 7.69 % Added More 2,587 2.38 $18,006
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 11,120 $75,060 $9,118 13.82 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 87,000 $4,588,380 $180,960 4.10 % Sold Some -80 -0.09 $-166
Chyron Corp (CZCA.BE) US CZCA.BE Electronic Compo-M ... 12,001 $67,446 $1,800 2.74 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 26,203 $848,191 $11,005 1.31 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -4,230 -100.00 $5,753
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,915,018 $48,813,809 $3,178,930 6.96 % Sold Some -180,400 -8.60 $-299,464
Citadel Broadcasting Corp (CDL) US CDL Radio 24,073 $35,147 $1,685 5.03 % Sold Some -2,416 -9.12 $-169
Citigroup Inc (C) US C Finance-Invest Bnk ... 321,947 $7,607,608 $61,170 0.81 % Sold Some -39,887 -11.02 $-7,579
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 545,301 $5,671,130 $201,761 3.68 % Sold Some -12,800 -2.29 $-4,736
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 98,798 $720,237 $-75,086 -9.44 % Sold Some -3,000 -2.94 $2,280
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 47,662 $2,353,073 $122,968 5.51 % New Holding 47,662 100.00 $122,968
Clarcor Inc (CLC) US CLC Filtration/Separat ... 55,200 $2,161,632 $-552 -0.02 % Added More 500 0.91 $-5
Cleco Corp (CNL) US CNL Electric-Integrate ... 56,421 $1,382,879 $42,316 3.15 % Sold Some -1,875 -3.21 $-1,406
Clifton Svgs Bancorp Inc (CSBK) US CSBK S&L/Thrifts-Easter ... 11,088 $111,434 $-2,439 -2.14 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 17,080 $951,356 $7,686 0.81 % Added More 7 0.04 $3
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 157,260 $2,362,045 $83,348 3.65 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 589,750 $20,134,065 $1,598,223 8.62 % Added More 573,200 3463.44 $1,553,372
Coast Distr Sys Inc (CRV) US CRV Retail-Auto Parts 91,870 $459,350 $-21,130 -4.39 % Added More 200 0.21 $-46
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 372,734 $20,929,014 $-1,863,670 -8.17 % Sold Some -13,912 -3.59 $69,560
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 18,185 $390,978 $-47,463 -10.82 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 242,188 $17,284,958 $-1,666,253 -8.79 % Sold Some -35,841 -12.89 $246,586
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 654,310 $26,964,115 $-117,776 -0.43 % Sold Some -7,990 -1.20 $1,438
Combinatorx Inc (CRXX) US CRXX Medical-Drugs 14,300 $52,195 $-429 -0.81 % No Change - - -
Comcast Corp (CCT) US CCT - 3,839,921 $94,462,057 $614,387 0.65 % Sold Some -53,200 -1.36 $-8,512
Comerica Inc (CMA) US CMA Super-Regional Ban ... 15,910 $618,263 $68,572 12.47 % Sold Some -318 -1.95 $-1,371
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -6,526 -100.00 $131
Commerce Group Corp (CGI) US CGI Property/Casualty ... 22,000 $805,200 $5,060 0.63 % Sold Some -244,300 -91.73 $-56,189
Commercefirst Bancorp Inc (CMFB) US CMFB Commer Banks-Easte ... 48,286 $507,003 $-12,072 -2.32 % Added More 100 0.20 $-25
Commercewest Bk N A (CWBK.PK) US CWBK.PK Commer Banks-Weste ... 29,500 % No Change - - -
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 1,007,450 $12,794,615 $2,115,645 19.81 % Sold Some -11,000 -1.08 $-23,100
Community Cent Bk Corp (CCBD) US CCBD Commer Banks-Centr ... 158,885 $967,610 $-104,864 -9.77 % No Change - - -
Community Southn Bk Lake Ld Fla (CMUY.PK) US CMUY.PK Commer Banks-South ... 32,500 % No Change - - -
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 31,650 $1,667,639 $150,654 9.93 % Sold Some -5,000 -13.64 $-23,800
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -26,500 -100.00 $140,980
Comstock Homebuilding Cos Inc (CHCI) US CHCI Bldg-Residential/C ... 26,300 $13,413 $1,052 8.51 % Sold Some -6,700 -20.30 $-268
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -16,744 -100.00 $23,609
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 19,006 $463,556 $6,082 1.32 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 564,986 $50,119,908 $3,333,417 7.12 % Sold Some -1,807 -0.31 $-10,661
Consol Energy Inc (CNX) US CNX Coal 3,100 $282,627 $21,359 8.17 % New Holding 3,100 100.00 $21,359
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 10,818 $453,815 $1,947 0.43 % Added More 625 6.13 $113
Consolidated Tomoka Ld Co (CTO) US CTO Real Estate Oper/D ... 5,264 $272,307 $-40,901 -13.05 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -2,000 -100.00 $22,820
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 21,700 $268,646 $-52,731 -16.40 % Sold Some -1,500 -6.46 $3,645
Copytele Inc (CY7.BE) US CY7.BE Computers-Peripher ... 65,000 $64,350 $-7,150 -10.00 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 939,120 $43,762,992 $5,878,891 15.51 % Sold Some -8,000 -0.84 $-50,080
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 11,051 $288,210 $4,862 1.71 % Sold Some -200 -1.77 $-88
Cortez Cmnty Bk (COTZ.PK) US COTZ.PK Commer Banks-South ... 55,900 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 44,102 $3,150,647 $185,228 6.24 % Added More 10 0.02 $42
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 87,736 $417,623 $-20,179 -4.60 % Sold Some -7,813 -8.17 $1,797
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 1,844,714 $49,382,994 $1,420,430 2.96 % Added More 256,249 16.13 $197,312
Covidien Limited (COV) BM COV Medical Products 15,303 $746,633 $51,877 7.46 % Sold Some -549 -3.46 $-1,861
Crossroads Sys Inc (CRDS.PK) US CRDS.PK Networking Product ... None - - - % Sold All -27,500 -100.00
Crosstex Energy Inc (XTEX) US XTEX Pipelines 412,039 $13,605,528 $638,660 4.92 % Added More 978 0.23 $1,516
Csx Corp (CSX) US CSX Transport-Rail 173,100 $10,946,844 $579,885 5.59 % No Change - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 236,266 $13,263,973 $422,916 3.29 % Sold Some -37,240 -13.61 $-66,660
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 5,420 $262,382 $14,851 5.99 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,449,529 $227,027,378 $8,719,246 3.99 % Sold Some -366,871 -6.30 $-586,994
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 12,500 $756,625 $62,750 9.04 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 10,850 $836,210 $2,062 0.24 % Added More 150 1.40 $29
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 26,450 $808,841 $13,754 1.72 % Added More 350 1.34 $182
Dean Foods Co (DF) US DF Food-Dairy Product ... 12,100 $279,389 $21,901 8.50 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 2,698 $232,864 $-10,441 -4.29 % New Holding 2,698 100.00 $-10,441
Dell Inc (DELL) US DELL Computers 12,450 $236,924 $3,860 1.65 % Sold Some -190 -1.50 $-59
Delta Nat Gas Inc (DGAS) US DGAS Gas-Distribution None - - - % Sold All -8,000 -100.00 $-3,600
Devcon Intl Corp (DEVC) US DEVC Building&Construct ... 25,450 $38,175 $-15,016 -28.22 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 29,673 $3,433,760 $-27,002 -0.78 % Sold Some -605 -1.99 $551
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 21,800 $441,450 $-29,648 -6.29 % Added More 3,000 15.95 $-4,080
Digital Creative Dev Corp (DCDC.OB) US DCDC.OB Retail-Restaurants 73,500 $735 $0 0.00 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 18,203 $494,940 $34,222 7.42 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 8,254,406 $218,989,391 $39,868,781 22.25 % Sold Some -1,426,939 -14.73 $-6,892,115
Disney Walt Co (DIS) US DIS Multimedia 348,492 $11,953,276 $1,386,998 13.12 % Sold Some -1,095 -0.31 $-4,358
Dixie Group Inc (DXYN) US DXYN Textile-Products 26,400 $189,816 $-10,032 -5.01 % No Change - - -
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 53,100 $702,513 $-86,022 -10.90 % Added More 42,100 382.72 $-68,202
Dominion Res Inc Va (D) US D Electric-Integrate ... 14,672 $660,093 $11,297 1.74 % Added More 1,000 7.31 $770
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 1,276,473 $40,004,664 $2,859,300 7.69 % Sold Some -34,601 -2.63 $-77,506
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... 43,100 $1,184,819 $90,941 8.31 % Sold Some -1,400 -3.14 $-2,954
Dorel Industries Inc (DRLAF.PK) CA DRLAF.PK Home Furnishings 476,127 % Sold Some -19,300 -3.89
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -12,670 -100.00 $-94,011
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 24,938 $1,028,194 $45,138 4.59 % Added More 1,800 7.77 $3,258
Dpl Inc (DPL) US DPL Electric-Integrate ... 21,375 $604,485 $11,970 2.02 % Sold Some -1,600 -6.96 $-896
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 30,000 $395,400 $7,200 1.85 % Sold Some -3,100 -9.36 $-744
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 60,900 $1,364,769 $-202,797 -12.93 % Added More 52,900 661.25 $-176,157
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... 302,700 $675,021 $3,027 0.45 % Added More 500 0.16 $5
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 430,628 $20,859,620 $-1,145,470 -5.20 % Added More 104,954 32.22 $-279,178
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 35,914 $662,972 $359 0.05 % Sold Some -11,235 -23.82 $-112
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 200,776 $17,459,481 $598,312 3.54 % Sold Some -258,313 -56.26 $-769,773
Eastern Platinum Limited (ENPMF.PK) CA ENPMF.PK - 117,000 % No Change - - -
Eastern Va Bankshares Inc (EVBS) US EVBS Commer Banks-South ... None - - - % Sold All -25,000 -100.00 $-28,500
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -426,673 -100.00 $-264,537
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 42,241 $724,011 $-65,474 -8.29 % New Holding 42,241 100.00 $-65,474
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,642 $568,954 $-399 -0.06 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 9,656 $435,968 $-17,574 -3.87 % No Change - - -
El Paso Corp (EP) US EP Pipelines 28,100 $540,363 $35,125 6.95 % Sold Some -880