0001140361-14-004361.txt : 20140204 0001140361-14-004361.hdr.sgml : 20140204 20140204104614 ACCESSION NUMBER: 0001140361-14-004361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140204 DATE AS OF CHANGE: 20140204 EFFECTIVENESS DATE: 20140204 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: 14570573 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 12-31-2013 12-31-2013 FIRST MANHATTAN CO

399 PARK AVE NEW YORK NY 10022

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COMMON 644535106 8 1601 SH SOLE NULL 0 0 0 NEW RESIDENTIAL INV COMMON 64828T102 13 2000 SH SOLE NULL 0 2000 0 NEW YORK CMNTY BANCO COMMON 649445103 52 3137 SH SOLE NULL 0 0 3137 NEW YORK TIMES CO CLASS A 650111107 48 3030 SH SOLE NULL 0 2100 0 NEWCASTLE INVT CORP COMMON 65105M108 11 2000 SH SOLE NULL 0 2000 0 NEWFIELD EXPL CO COMMON 651290108 23 940 SH SOLE NULL 0 940 0 NEWMONT MINING CORP COMMON 651639106 2477 107561 SH SOLE NULL 0 107561 0 NEWS CORP NEW COMMON CL A 65249B109 418 23205 SH SOLE NULL 0 11693 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 336 3929 SH SOLE NULL 0 3696 0 NIKE INC CLASS B 654106103 9066 115293 SH SOLE NULL 0 115293 0 NISOURCE INC COMMON 65473P105 13881 422189 SH SOLE NULL 2000 390234 29955 NOBLE ENERGY INC COMMON 655044105 997 14650 SH SOLE NULL 0 14650 0 NOKIA CORP SP ADR (1 ORD A) 654902204 97 12044 SH SOLE NULL 0 12044 0 NORDSTROM INC COMMON 655664100 18 300 SH SOLE NULL 0 300 0 NORFOLK SOUTHERN COMMON 655844108 1407 15160 SH SOLE NULL 1000 13237 923 NORTHEAST CMNTY BCRP COMMON 664112109 98 13667 SH SOLE NULL 0 13667 0 NORTHEAST UTILS COMMON 664397106 254 5995 SH SOLE NULL 0 5995 0 NORTHERN TR CORP COMMON 665859104 9429 152365 SH SOLE NULL 0 145699 6666 NORTHFIELD BANCORP COMMON 66611T108 5 395 SH SOLE NULL 0 395 0 NORTHRIM BANCORP INC COMMON 666762109 316 12058 SH SOLE NULL 0 0 12058 NORTHROP GRUMMAN CO COMMON 666807102 89 784 SH SOLE NULL 0 784 0 NORTHSTAR RLTY FIN COMMON 66704R100 103 7700 SH SOLE NULL 0 7700 0 NORTHWEST BIOTHERAP COMMON 66737P600 0 8 SH SOLE NULL 0 0 0 NORTHWESTERN CORP COMMON 668074305 17740 409529 SH SOLE NULL 0 376724 32105 NOVADAQ TECH COMMON 66987G102 156 9500 SH SOLE NULL 0 9500 0 NOVAGOLD RES COMMON 66987E206 22 9000 SH SOLE NULL 0 9000 0 NOVARTIS AG ADR (1 ORD CHF) 66987V109 49018 609829 SH SOLE NULL 0 491729 115800 NOVO-NORDISK AS ADR(1 'B' ORD) 670100205 1891 10235 SH SOLE NULL 0 10235 0 NRG ENERGY INC COMMON NEW 629377508 1 55 SH SOLE NULL 0 17 38 NTH EUROPEAN OIL RTY UNIT BEN INT 659310106 145 7300 SH SOLE NULL 0 7300 0 NUANCE COMMUNICATION COMMON 67020Y100 217 14300 SH SOLE NULL 0 0 0 NUCOR CORP COMMON 670346105 183 3433 SH SOLE NULL 0 3433 0 NUPATHE INC COMMON 67059M100 845 258413 SH SOLE NULL 12500 38813 207100 NUSTAR ENERGY LP COMMON 67058H102 166 3260 SH SOLE NULL 0 3260 0 NUSTAR GROUP LLC LLC UNIT 67059L102 21 750 SH SOLE NULL 0 750 0 NUVEEN FLOATING RATE COMMON 67072T108 11 1000 SH SOLE NULL 0 1000 0 NUVEEN INVT MN QTY I COMMON 67062E103 6 450 SH SOLE NULL 0 0 450 NUVEEN MUN ADV FD COMMON 67062H106 7 600 SH SOLE NULL 0 0 600 NUVEEN NJ INVT QUAL COMMON 670971100 73 5678 SH SOLE NULL 0 0 5678 NUVEEN NJ PRM INC COMMON 67101N106 90 6940 SH SOLE NULL 0 500 6440 NUVEEN NY AMTFR MUNI COMMON 670656107 7 620 SH SOLE NULL 0 620 0 NUVEEN NY MUN VALUE COMMON 67062M105 3 397 SH SOLE NULL 0 397 0 NUVEEN PA INVT QUAL COMMON 670972108 6 525 SH SOLE NULL 0 525 0 NUVEEN QUAL INC MUN COMMON 670977107 9 752 SH SOLE NULL 0 2 750 NUVEEN QUALITY PFD INCOME FD 67072C105 0 6 SH SOLE NULL 0 6 0 NUVEEN SEL TX FR INC SH BEN INT 67062F100 15 1186 SH SOLE NULL 0 0 1186 NUVEEN SELECT TX FR SH BEN INT 67063X100 16 1268 SH SOLE NULL 0 0 1268 NUVEEN SELECT TX FR SH BEN INT 67063C106 14 1212 SH SOLE NULL 0 0 1212 OASIS PETE INC COMMON NEW 674215108 211 4500 SH SOLE NULL 0 4500 0 OBA FINL SVCS INC COMMON 67424G101 27 1500 SH SOLE NULL 0 375 1125 OCCIDENTAL PETE CORP COMMON 674599105 5171 54375 SH SOLE NULL 150 54185 40 ODYSSEY MARINE EXPL COMMON 676118102 20 10000 SH SOLE NULL 0 10000 0 OFFICE DEPOT INC COMMON 676220106 5 1057 SH SOLE NULL 0 1057 0 OFG BANCORP COMMON 67103X102 520 30000 SH SOLE NULL 0 0 30000 OGE ENERGY CORP COMMON 670837103 6624 195420 SH SOLE NULL 0 190740 4680 OIL STS INTL INC COMMON 678026105 9834 96685 SH SOLE NULL 40000 54485 2200 OLD LINE BANCSHARES COMMON 67984M100 1284 88583 SH SOLE NULL 71933 15650 1000 OLD REP INTL CORP COMMON 680223104 148638 8606649 SH SOLE NULL 0 5972525 2634124 OMEGA HEALTHCARE INV COMMON 681936100 239 8039 SH SOLE NULL 0 8039 0 OMEROS CORP COMMON 682143102 358 31782 SH SOLE NULL 0 0 0 OMNICOM GROUP INC COMMON 681919106 77533 1042539 SH SOLE NULL 185720 820819 32500 ONCOTHYREON INC COMMON 682324108 913 518900 SH SOLE NULL 518400 500 0 ONE LIBERTY PPTYS COMMON 682406103 3812 189375 SH SOLE NULL 4750 153250 28875 ONEOK INC COMMON 682680103 354 5700 SH SOLE NULL 0 4000 1700 ONEOK PARTNERS UNIT LTD PARTN 68268N103 766 14565 SH SOLE NULL 0 14565 0 OPKO HEALTH INC COMMON 68375N103 194 23000 SH SOLE NULL 5000 18000 0 ORACLE CORP COMMON 68389X105 24945 651990 SH SOLE NULL 0 610090 41425 O'REILLY AUTOMOTIVE COMMON 67103H107 4722 36692 SH SOLE NULL 0 36692 0 OREXIGEN THERAP COMMON 686164104 27934 4961790 SH SOLE NULL 4961790 0 0 ORITANI FINL CRP DEL COMMON 68633D103 32 2050 SH SOLE NULL 0 2050 0 OSHKOSH CORPORATION COMMON 688239201 2 50 SH SOLE NULL 0 50 0 OTTER TAIL CORP COMMON 689648103 3268 111675 SH SOLE NULL 0 109755 1920 OWENS & MINOR INC COMMON 690732102 27 750 SH SOLE NULL 0 750 0 OWENS ILL INC COMMON 690768403 100 2800 SH SOLE NULL 0 2800 0 PACIFIC MERCANT BANC COMMON 694552100 10913 1754628 SH SOLE NULL 191216 1407569 155843 PACIFIC PREMIER BANC COMMON 69478X105 865 55000 SH SOLE NULL 0 0 55000 PACKAGING CORP AMER COMMON 695156109 268 4250 SH SOLE NULL 0 4000 250 PALATIN TECHNOLOG NEW COMMON 696077403 0 50 SH SOLE NULL 0 0 50 PALL CORP COMMON 696429307 826 9683 SH SOLE NULL 0 7683 2000 PAN AMERICAN SILVER COMMON 697900108 3289 281150 SH SOLE NULL 0 271150 10000 PARK NATL CORP COMMON 700658107 2039 23978 SH SOLE NULL 0 22273 1705 PARK STERLING CRP COMMON STK 70086Y105 1080 151266 SH SOLE NULL 100000 0 51266 PARKER HANNIFIN CORP COMMON 701094104 60 473 SH SOLE NULL 0 473 0 PARKWAY PPTYS INC COMMON 70159Q104 30 1575 SH SOLE NULL 0 1575 0 PAYCHEX INC COMMON 704326107 71 1562 SH SOLE NULL 0 1562 0 PEABODY ENERGY CORP 4.750 DEC 15 66 C 704549AG9 79 100000 PRN SOLE NULL 0 0 0 PEABODY ENERGY CORP COMMON 704549104 9 510 SH SOLE NULL 0 510 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 1 47 SH SOLE NULL 0 47 0 PEMBINA PIPELINE COMMON 706327103 20 573 SH SOLE NULL 0 255 318 PENN REAL ESTATE INV SH BEN INT 709102107 7 400 SH SOLE NULL 0 400 0 PENN VIRGINIA CORP COMMON 707882106 7 800 SH SOLE NULL 0 800 0 PENN WEST PETRO COMMON 707887105 5 630 SH SOLE NULL 0 0 630 PENNANTPARK INVT COMMON 708062104 34 3000 SH SOLE NULL 0 3000 0 PENNEY J C INC COMMON 708160106 21 2300 SH SOLE NULL 0 2300 0 PENNYMAC MTG INVT TR COMMON 70931T103 114 5000 SH SOLE NULL 0 5000 0 PENTAIR LTD COMMON H6169Q108 22318 287354 SH SOLE NULL 0 230826 56493 PEOPLES UNITED FINL COMMON 712704105 552 36564 SH SOLE NULL 0 36264 300 PEPCO HOLDINGS INC COMMON 713291102 1391 72759 SH SOLE NULL 0 71759 1000 PEPSICO INC COMMON 713448108 15546 187438 SH SOLE NULL 0 186910 528 PERFECT WORLD CO ADR 5 ORD SHRS B 71372U104 3 200 SH SOLE NULL 200 0 0 PETROCHINA CO LTD SP ADR(100 ORDS) 71646E100 43 400 SH SOLE NULL 0 400 0 PETSMART INC COMMON 716768106 160 2200 SH SOLE NULL 0 2200 0 PFIZER INC COMMON 717081103 51642 1686021 SH SOLE NULL 0 1507757 173066 PG&E CORP COMMON 69331C108 1186 29450 SH SOLE NULL 0 24350 4500 PHARMACYCLICS INC COMMON 716933106 6 60 SH SOLE NULL 0 60 0 PHARMERICA CORP COM 71714F104 0 40 SH SOLE NULL 0 40 0 PHILIP MORRIS INTL COMMON 718172109 81327 933401 SH SOLE NULL 0 837012 95139 PHILLIPS 66 COMMON 718546104 2827 36662 SH SOLE NULL 0 36606 56 PHOENIX NEW MEDIA SPNADS 8 CL A SHS 71910C103 1510 156900 SH SOLE NULL 156900 0 0 PIEDMONT NAT GAS INC COMMON 720186105 59 1803 SH SOLE NULL 0 1803 0 PIMCO CRP&INC STR FD COM SHS OF BEN INT 72200U100 0 4 SH SOLE NULL 0 4 0 PIMCO DYNAMIC CR COMMON 72202D106 0 0 SH SOLE NULL 0 0 0 PIMCO INC STRGY FDII COM SHS OF BEN INT 72201J104 49 5000 SH SOLE NULL 0 5000 0 PIMCO MUNICIPAL INC COMMON 72200R107 48 4000 SH SOLE NULL 0 0 4000 PIMCO STRATEGIC GBL COMMON 72200X104 48 5000 SH SOLE NULL 0 5000 0 PINNACLE WEST CAP COMMON 723484101 1824 34470 SH SOLE NULL 0 30185 4285 PIONEER NATURAL RES COMMON 723787107 42 233 SH SOLE NULL 0 233 0 PIPER JAFFRAY COS COMMON 724078100 63 1601 SH SOLE NULL 0 11 1590 PITNEY BOWES INC COMMON 724479100 238 10230 SH SOLE NULL 0 10080 150 PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 12889 248976 SH SOLE NULL 0 242976 4000 PLANTRONICS INC COMMON 727493108 0 8 SH SOLE NULL 0 8 0 PLEXUS CORP COMMON 729132100 1281 29600 SH SOLE NULL 0 28300 1300 PLUM CREEK TIMBER CO COMMON 729251108 285 6133 SH SOLE NULL 0 6133 0 PNC FINL SVCS GRP COMMON 693475105 8476 109262 SH SOLE NULL 0 108635 119 PNM RES INC COMMON 69349H107 3284 136175 SH SOLE NULL 0 128325 7850 POLYCOM INC COMMON 73172K104 5693 506994 SH SOLE NULL 327000 154035 25959 POPE RES DEL LTD DEPOSITRY RCPT 732857107 502 7500 SH SOLE NULL 0 0 7500 PORTLAND GEN ELEC CO COMMON 736508847 6857 227067 SH SOLE NULL 0 212172 14895 POST HOLDINGS INC COMMON 737446104 185 3773 SH SOLE NULL 0 3718 55 POST PPTYS INC REIT 737464107 18 400 SH SOLE NULL 0 0 400 POTASH CORP OF SASK COMMON 73755L107 769 23350 SH SOLE NULL 0 15750 100 POWERSECUR INTL INC COMMON 73936N105 343 20000 SH SOLE NULL 0 20000 0 POWERSHARES QQQ TRUST SERIES 1 73935A104 145 1654 SH SOLE NULL 0 1554 100 POWERSHARES ETF TR WATER RESOURCE 73935X575 9 350 SH SOLE NULL 0 0 350 POWERSHARES ETF TR DYN EN EX PROD 73935X658 313 9111 SH SOLE NULL 0 9111 0 POWERSHARES ETF TRUS ETF WILDERHILL PRO 73935X161 7 240 SH SOLE NULL 0 240 0 POWERSHARES ETF TRUS WNDRHLL CLN EN 73935X500 4 675 SH SOLE NULL 0 175 500 PPG INDUSTRIES INC COMMON 693506107 144 760 SH SOLE NULL 0 760 0 PPL CORP COMMON 69351T106 522 17380 SH SOLE NULL 0 17380 0 PRAXAIR INC COMMON 74005P104 37489 288312 SH SOLE NULL 0 287437 875 PRECISION CASTPARTS COMMON 740189105 6823 25338 SH SOLE NULL 0 25338 0 PRECISION DRILLING COMMON 74022D308 112 12000 SH SOLE NULL 0 12000 0 PRESTIGE BRANDS HLDG COMMON 74112D101 55501 1550320 SH SOLE NULL 488740 988730 72850 PRICELINE COM INC COMMON 741503403 11 10 SH SOLE NULL 0 10 0 PROCTER & GAMBLE CO COMMON 742718109 150668 1850729 SH SOLE NULL 1919 1809809 18077 PROGRESSIVE CORP COMMON 743315103 90 3320 SH SOLE NULL 0 0 0 PROLOGIS INC COMMON 74340W103 273 7406 SH SOLE NULL 0 488 6918 PROSHARES TR PSHS ULSHRUS2000 74348A202 6 525 SH SOLE NULL 0 525 0 PROSHARES TR ETF PSHS SHRT S&P500 74347R503 252 10000 SH SOLE NULL 0 0 0 PROSHARES TR ETF PSHS ULT HLTHCRE 74347R735 667 8225 SH SOLE NULL 0 8025 200 PROSHARES TR II ULTRA SILVER 74347W841 70 4450 SH SOLE NULL 0 4100 350 PROSPECT GLOBAL RES COMMON 74348X202 1 600 SH SOLE NULL 600 0 0 PROVIDENT FINL HLDGS COMMON 743868101 104 6942 SH SOLE NULL 0 0 6942 PROVIDENT FINL SVCS COMMON 74386T105 87 4550 SH SOLE NULL 0 1250 3300 PRUDENTIAL FINL COMMON 744320102 45 490 SH SOLE NULL 0 490 0 PUBLIC STORAGE REIT 74460D109 361 2400 SH SOLE NULL 0 2400 0 PUBLIC SVC ENTERPR COMMON 744573106 298 9330 SH SOLE NULL 0 4935 693 PULTEGROUP INC COMMON 745867101 1 50 SH SOLE NULL 0 50 0 PUTNAM PREMIER INCME SH BEN INT 746853100 2 500 SH SOLE NULL 0 500 0 PVH CORP COMMON STOCK 693656100 20 150 SH SOLE NULL 0 0 150 PVR PARTNERS L.P COMMON UNIT 693665101 144 5400 SH SOLE NULL 0 5400 0 QLT INC COMMON 746927102 11 2000 SH SOLE NULL 0 0 0 QUALCOMM INC COMMON 747525103 3023 40722 SH SOLE NULL 100 40060 562 QUEST DIAGNOSTICS COMMON 74834L100 16 300 SH SOLE NULL 0 300 0 QUINTILES TRANSNATL COMMON 74876Y101 13 300 SH SOLE NULL 0 300 0 RALPH LAUREN CORP CL A COMMON STOCK 751212101 725 4110 SH SOLE NULL 0 200 10 RANGE RESOURCES CORP COMMON 75281A109 314069 3725176 SH SOLE NULL 328685 3191897 204594 RAYONIER INC COMMON REIT 754907103 1520 36127 SH SOLE NULL 0 34727 1400 RAYTHEON COMMON 755111507 31460 346862 SH SOLE NULL 0 329754 14808 REALTY INCOME CORP COMMON 756109104 536 14379 SH SOLE NULL 0 14379 0 REGAL ENTERTAINMENT CLASS A 758766109 38 2000 SH SOLE NULL 0 2000 0 REGENCY CENTERS CORP REIT 758849103 13 300 SH SOLE NULL 0 0 300 REGENERON PHARMCTCLS COMMON 75886F107 55 200 SH SOLE NULL 0 0 200 REGIONS FINL CORP COMMON 7591EP100 288 29159 SH SOLE NULL 0 29159 0 RENASANT CORP COMMON 75970E107 85 2719 SH SOLE NULL 0 0 2719 REPUBLIC FIRST BNCP COMMON 760416107 41 13816 SH SOLE NULL 0 0 13816 RESPONSE GENETICS COMMON 76123U105 104 90496 SH SOLE NULL 0 0 0 REXNORD CORP COMMON 76169B102 5 200 SH SOLE NULL 0 0 200 REYNOLDS AMERN INC COMMON 761713106 299 5994 SH SOLE NULL 0 5796 198 RITCHIE BROS AUCTNRS COMMON 767744105 934 40748 SH SOLE NULL 0 40748 0 RITE AID CORP COMMON 767754104 55 11000 SH SOLE NULL 0 11000 0 ROBERT HALF INTL INC COMMON 770323103 4357 103767 SH SOLE NULL 0 98767 1200 ROCKWELL AUTOMATION COMMON 773903109 698 5912 SH SOLE NULL 0 5912 0 ROCKWELL COLLINS INC COMMON 774341101 55939 756750 SH SOLE NULL 0 653229 103521 ROPER INDS INC COMMON 776696106 1 10 SH SOLE NULL 0 10 0 ROUSE PPTYS INC COMMON 779287101 32588 1468600 SH SOLE NULL 277925 1097667 91708 ROWAN COMPANIES PLC COMMON G7665A101 8 250 SH SOLE NULL 0 0 0 ROYAL BANCSHARES PA CLASS A 780081105 43 31613 SH SOLE NULL 0 31613 0 ROYAL BANK CDA COMMON 780087102 8 125 SH SOLE NULL 0 125 0 ROYAL BK SCOTLAND ADR PREF SER N 780097770 20 1000 SH SOLE NULL 0 1000 0 ROYAL BK SCOTLAND ADR RP SR L 5.75% PF 780097788 58 3000 SH SOLE NULL 0 3000 0 ROYAL BK SCOTLAND GR PFD SP ADR SER H 780097879 48 2000 SH SOLE NULL 0 2000 0 ROYAL CARIBBEAN CRUS COMMON V7780T103 4 102 SH SOLE NULL 0 102 0 ROYAL DUTCH SHELL ADR(2 ORD CL A) 780259206 4721 66249 SH SOLE NULL 0 54077 1644 ROYAL DUTCH SHELL ADR(2 ORD CL B) 780259107 125 1675 SH SOLE NULL 0 1675 0 RPM INTERNATIONAL COMMON 749685103 3863 93066 SH SOLE NULL 0 90066 3000 RTI INTL METALS INC 3.000 DEC 01 15 C 74973WAA5 11 10000 PRN SOLE NULL 0 10000 0 SABINE ROYALTY TRUST UNIT BEN INT 785688102 392 7765 SH SOLE NULL 0 7765 0 SAFEGUARD SCIENTIFIC COMMON NEW 786449207 28686 1427883 SH SOLE NULL 68092 1279903 79888 SAFEWAY INC COMMON 786514208 4894 150263 SH SOLE NULL 0 144963 4900 SAN JUAN BASIN RTY UNIT BEN INT 798241105 2074 123952 SH SOLE NULL 0 79008 44944 SANDISK CORP COMMON 80004C101 9 134 SH SOLE NULL 0 134 0 SANOFI CONTINGENT VALUE RTS 80105N113 0 140 SH SOLE NULL 0 140 0 SANOFI SPONSORED ADR 80105N105 678 12658 SH SOLE NULL 0 12658 0 SANTARUS INC COMMON 802817304 287 9000 SH SOLE NULL 0 9000 0 SAPIENT CORP COMMON 803062108 964 55535 SH SOLE NULL 0 0 55535 SAUL CTRS INC COMMON 804395101 2594 54351 SH SOLE NULL 0 42834 11517 SB FINANCIAL GROUP COMMON 78408D105 254 32270 SH SOLE NULL 0 0 32270 SBA COMMUNICATIONS COMMON 78388J106 1 19 SH SOLE NULL 0 19 0 SCHLUMBERGER LTD COMMON 806857108 3898 43268 SH SOLE NULL 0 41768 0 SCHOLASTIC CORP COMMON 807066105 43 1275 SH SOLE NULL 0 1275 0 SCHWAB CHARLES CORP COMMON 808513105 7022 270115 SH SOLE NULL 0 270115 0 SCOTTS MIRACLE-GRO CLASS A 810186106 53 860 SH SOLE NULL 0 860 0 SCRIPPS NETWORKS COMMON 811065101 124144 1436690 SH SOLE NULL 0 1179715 256975 SCRIPPS EW CO OHIO COM CLASS A NEW 811054402 60 2798 SH SOLE NULL 0 2798 0 SEACOR HOLDINGS INC COMMON 811904101 271 2975 SH SOLE NULL 0 2975 0 SEADRILL PARTNERS COM UNIT REPSTG LIA Y7545W109 37 1200 SH SOLE NULL 0 1200 0 SEAGATE TECHNOLOGY COMMON STK(IRELAND G7945M107 4 80 SH SOLE NULL 0 80 0 SEALED AIR CORP COMMON 81211K100 170 5011 SH SOLE NULL 0 5011 0 SEARS HOLDING CORP COMMON 812350106 26 549 SH SOLE NULL 0 549 0 SEASPAN CORPORATION COMMON Y75638109 1372 59800 SH SOLE NULL 0 1800 58000 SEATTLE GENETICS INC COMMON 812578102 79 2000 SH SOLE NULL 0 2000 0 SEI INVESTMENTS CO COMMON 784117103 69 2000 SH SOLE NULL 0 2000 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 6 184 SH SOLE NULL 0 184 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 11 310 SH SOLE NULL 0 310 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 8 386 SH SOLE NULL 0 386 0 SELECT SECTOR SPDR HEALTH CARE 81369Y209 15 274 SH SOLE NULL 0 274 0 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 39 443 SH SOLE NULL 0 443 0 SEMPRA ENERGY COMMON 816851109 13415 149465 SH SOLE NULL 0 149065 400 SENECA FOODS CORP CLASS B 817070105 164 5220 SH SOLE NULL 0 2620 0 SENECA FOODS CORP CLASS A 817070501 203 6380 SH SOLE NULL 0 920 0 SEQUENOM INC COM NEW 817337405 14 6000 SH SOLE NULL 0 6000 0 SHANDA GAMES LTD SPONSORED ADR 144 A 81941U105 781 170600 SH SOLE NULL 170600 0 0 SHERWIN WILLIAMS CO COMMON 824348106 130 713 SH SOLE NULL 0 713 0 SI FINANCIAL GROUP COMMON STK NEW 78425V104 175 14554 SH SOLE NULL 0 14554 0 SIEMENS A G SP ADR 826197501 48612 350964 SH SOLE NULL 0 346564 1200 SIGMA ALDRICH CORP COMMON 826552101 235 2500 SH SOLE NULL 0 0 0 SILVER WHEATON COMMON 828336107 174 8625 SH SOLE NULL 0 8625 0 SILVERCREST ASSET COM USD0.01 828359109 85 5000 SH SOLE NULL 0 5000 0 SIMON PPTY INC REIT 828806109 241 1585 SH SOLE NULL 0 650 935 SIMPSON MANUFACTURIN COMMON 829073105 22 600 SH SOLE NULL 0 600 0 SIRONA DENTAL SYS COMMON 82966C103 1639 23348 SH SOLE NULL 0 23348 0 SJW CORP COMMON 784305104 3203 107550 SH SOLE NULL 0 94700 12850 SKILLED HEALTHCARE CLASS A 83066R107 12 2500 SH SOLE NULL 2500 0 0 SKYWORKS SOLUTIONS COMMON 83088M102 51 1813 SH SOLE NULL 0 1813 0 SLM CORP VOTING COMMON 78442P106 17971 683853 SH SOLE NULL 0 471353 212500 SMARTPROS LTD COMMON 83171G103 121 48921 SH SOLE NULL 0 48921 0 SMITH & NEPHEW PLC ADR(5 ORD SHRS) 83175M205 11 162 SH SOLE NULL 0 0 0 SMUCKER J M CO COMMON 832696405 755 7291 SH SOLE NULL 0 7291 0 SNAP-ON INC COMMON 833034101 22557 205965 SH SOLE NULL 0 204465 1500 SOLAR CAP LTD COMMON 83413U100 22 1000 SH SOLE NULL 0 1000 0 SONOCO PRODS COMMON 835495102 2084 49975 SH SOLE NULL 0 49875 100 SOPHIRIS BIO COMMON 83578Q209 3701 1000500 SH SOLE NULL 1000000 500 0 SORL AUTO PTS COM 78461U101 646 162439 SH SOLE NULL 162439 0 0 SOTHEBYS CLASS A 835898107 5 107 SH SOLE NULL 0 107 0 SOURCE CAP INC COMMON 836144105 271 4052 SH SOLE NULL 0 3950 102 SOUTHERN CO COMMON 842587107 497 12097 SH SOLE NULL 0 10797 1300 SOUTHERN COPPER CORP COM 84265V105 8 300 SH SOLE NULL 0 300 0 SOUTHERN NATL BKOFVA COM 843395104 2957 295422 SH SOLE NULL 109073 82300 104049 SOUTHWEST AIRLS CO COMMON 844741108 9 500 SH SOLE NULL 0 500 0 SOUTHWESTERN ENERGY COMMON 845467109 625 15904 SH SOLE NULL 0 15904 0 SP BANCORP INC COMMON 78468K106 61 3100 SH SOLE NULL 0 3100 0 SPARTAN MOTORS INC COMMON 846819100 7774 1160330 SH SOLE NULL 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