$17.7 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1553 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $271,074,000 | +52.2% | 6,027,899 | +29.6% | 1.54% | +48.3% |
| COP | Buy | CONOCOPHILLIPS | $208,480,000 | -8.0% | 3,018,830 | +1.9% | 1.18% | -10.5% |
| VIAB | Buy | VIACOM INCclass b | $168,804,000 | +6.4% | 2,243,249 | +8.8% | 0.96% | +3.6% |
| ARMK | Buy | ARAMARK | $163,818,000 | +39.5% | 5,259,026 | +17.7% | 0.93% | +35.7% |
| PRGO | Buy | PERRIGO COordinary shares | $160,009,000 | +1668.4% | 957,225 | +1488.8% | 0.91% | +1609.4% |
| GILD | Buy | GILEAD SCIENCES INC | $147,254,000 | -10.0% | 1,562,214 | +1.7% | 0.83% | -12.3% |
| Buy | SKF FRUEHER AB SVENSKA | $117,623,000 | +2.8% | 5,528,461 | +1.0% | 0.67% | 0.0% | |
| TWC | Buy | TIME WARNER CABLE | $107,615,000 | +13.2% | 707,716 | +6.8% | 0.61% | +10.1% |
| HRB | Buy | BLOCK H & R INC | $103,540,000 | +795.9% | 3,074,246 | +724.9% | 0.59% | +774.6% |
| JAH | Buy | JARDEN CORP | $101,953,000 | +18.8% | 2,129,351 | +49.1% | 0.58% | +15.6% |
| BEN | Buy | FRANKLIN RES INC | $92,817,000 | +3.7% | 1,676,308 | +2.3% | 0.52% | +0.8% |
| OMC | Buy | OMNICOM GROUP INC | $87,585,000 | +18.4% | 1,130,578 | +5.2% | 0.50% | +15.3% |
| PM | Buy | PHILIP MORRIS INTL | $86,114,000 | +7.3% | 1,057,269 | +9.9% | 0.49% | +4.5% |
| LMCK | Buy | LIBERTY MEDIA CORP | $78,026,000 | +48.7% | 2,227,448 | +99.4% | 0.44% | +44.9% |
| WBC | Buy | WABCO HOLDINGS | $73,943,000 | +16.0% | 705,702 | +0.7% | 0.42% | +12.9% |
| LO | Buy | LORILLARD INC | $69,280,000 | +19.0% | 1,100,745 | +13.2% | 0.39% | +15.6% |
| RSE | Buy | ROUSE PPTYS INC | $65,491,000 | +20.6% | 3,536,248 | +5.3% | 0.37% | +17.4% |
| ZBH | Buy | ZIMMER HOLDINGS | $62,661,000 | +31.7% | 552,470 | +16.8% | 0.36% | +28.2% |
| TRS | Buy | TRIMAS CORP | $47,692,000 | +29.1% | 1,524,215 | +0.4% | 0.27% | +25.6% |
| DEO | Buy | DIAGEO P L Csp adr (4 ord) | $41,088,000 | +92.1% | 360,142 | +94.3% | 0.23% | +87.9% |
| BIP | Buy | BROOKFIELD INFR PRTRltd partnership unt | $39,641,000 | +11.1% | 946,767 | +0.8% | 0.22% | +8.2% |
| NEBLQ | Buy | NOBLE CORPRATION PLCordinary shares | $39,280,000 | +154.0% | 2,370,634 | +240.6% | 0.22% | +146.7% |
| WMB | Buy | WILLIAMS COS INC | $39,289,000 | -18.7% | 874,269 | +0.1% | 0.22% | -21.0% |
| LMCA | Buy | LIBERTY MEDIA CORP | $39,290,000 | +49.2% | 1,114,023 | +99.5% | 0.22% | +45.1% |
| TECD | Buy | TECH DATA CORP | $36,927,000 | +9.0% | 584,021 | +1.5% | 0.21% | +6.1% |
| CSWC | Buy | CAPITAL SOUTHWEST | $35,901,000 | +24.3% | 947,026 | +17.2% | 0.20% | +20.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $33,609,000 | +23.9% | 416,944 | +47.8% | 0.19% | +20.3% |
| SYK | Buy | STRYKER CORP | $33,347,000 | +16.8% | 353,522 | +0.0% | 0.19% | +13.9% |
| AGU | Buy | AGRIUM INC | $28,606,000 | +6.8% | 302,012 | +0.4% | 0.16% | +3.8% |
| SFE | Buy | SAFEGUARD SCIENTIFIC | $27,632,000 | +8.1% | 1,394,197 | +0.4% | 0.16% | +4.7% |
| AVHI | Buy | A V HOMES INC | $26,324,000 | +9.8% | 1,806,747 | +10.4% | 0.15% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATNS | $23,918,000 | -6.2% | 511,307 | +0.2% | 0.14% | -8.8% |
| USTR | Buy | UNITED STATIONERS | $23,209,000 | +12.8% | 550,514 | +0.5% | 0.13% | +9.2% |
| TBPH | Buy | THERAVANCE BIOPHARMA | $21,588,000 | -23.4% | 1,446,960 | +18.3% | 0.12% | -25.6% |
| TAST | Buy | CARROLS RESTAURANT | $17,006,000 | +12.3% | 2,228,838 | +4.6% | 0.10% | +9.1% |
| BPY | Buy | BROOKFIELD PROPERTYpartners l.p.u | $16,023,000 | +10.5% | 700,645 | +1.8% | 0.09% | +8.3% |
| MDT | Buy | MEDTRONIC INC | $15,645,000 | +20.8% | 216,693 | +3.7% | 0.09% | +18.7% |
| CHK | Buy | CHESAPEAKE ENERGY | $15,211,000 | -7.6% | 777,284 | +8.6% | 0.09% | -10.4% |
| TWI | Buy | TITAN INTL INC | $14,863,000 | -7.6% | 1,398,261 | +2.8% | 0.08% | -9.7% |
| KMI | Buy | KINDER MORGAN INC | $14,707,000 | +118.9% | 347,624 | +98.3% | 0.08% | +112.8% |
| LBRDK | New | LIBERTY BROADBAND | $13,869,000 | – | 278,386 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALNC | $13,534,000 | – | 177,615 | +100.0% | 0.08% | – |
| BEP | Buy | BROOKFIELD RENEWABLE | $13,134,000 | +9.1% | 423,775 | +7.6% | 0.07% | +5.7% |
| HME | Buy | HOME PROPERTIES INC | $11,921,000 | +17.4% | 181,734 | +4.3% | 0.07% | +13.6% |
| ANAT | Buy | AMERICAN NATL INS CO | $10,777,000 | +20.4% | 94,320 | +18.4% | 0.06% | +17.3% |
| IRGTQ | Buy | IGNITE RESTAURANT | $10,215,000 | +32.8% | 1,298,031 | +1.3% | 0.06% | +28.9% |
| LYB | New | LYONDELLBASELL INDUS | $10,138,000 | – | 127,699 | +100.0% | 0.06% | – |
| BECN | Buy | BEACON ROOFING SUP | $9,802,000 | +344.9% | 352,600 | +307.7% | 0.06% | +323.1% |
| YUM | Buy | YUM BRANDS INC | $9,764,000 | +1.2% | 134,033 | +0.0% | 0.06% | -1.8% |
| HUN | Buy | HUNTSMAN CORP | $9,106,000 | +8.3% | 399,739 | +23.5% | 0.05% | +6.1% |
| HSC | Buy | HARSCO CORP | $8,646,000 | +109.8% | 457,722 | +137.8% | 0.05% | +104.2% |
| GIS | Buy | GENERAL MILLS INC | $8,253,000 | +6.4% | 154,759 | +0.7% | 0.05% | +4.4% |
| MSEX | Buy | MIDDLESEX WATER CO | $8,166,000 | +18.1% | 354,143 | +0.3% | 0.05% | +15.0% |
| K | Buy | KELLOGG CO | $7,944,000 | +6.3% | 121,394 | +0.0% | 0.04% | +4.7% |
| GRA | Buy | GRACE W R & CO DEL | $7,470,000 | +20650.0% | 78,311 | +19477.8% | 0.04% | – |
| A | Buy | AGILENT TECHN INC | $7,301,000 | -26.7% | 178,341 | +2.0% | 0.04% | -29.3% |
| TE | Buy | TECO ENERGY INC | $7,291,000 | +22.3% | 355,875 | +3.7% | 0.04% | +17.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $7,064,000 | +28.1% | 36,678 | +0.0% | 0.04% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,049,000 | +22.6% | 82,534 | +45.9% | 0.04% | +21.2% |
| LBRDA | New | LIBERTY BROADBAND | $6,969,000 | – | 139,132 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $6,694,000 | +4.0% | 106,979 | +0.1% | 0.04% | +2.7% |
| WFCPRL | Buy | WELLS FARGO & COpfd 7.50 cla ser l | $6,735,000 | +39.6% | 5,545 | +38.2% | 0.04% | +35.7% |
| KMX | Buy | CARMAX INC | $6,734,000 | +44.6% | 101,150 | +0.9% | 0.04% | +40.7% |
| TRCO | New | TRIBUNE MEDIA COcl a | $6,645,000 | – | 111,186 | +100.0% | 0.04% | – |
| XUE | Buy | XUEDA EDUCATION GRP | $6,335,000 | -5.1% | 2,650,718 | +15.6% | 0.04% | -7.7% |
| ARRY | New | ARRAY BIOPHARMA INC | $6,149,000 | – | 1,300,000 | +100.0% | 0.04% | – |
| HNGR | Buy | HANGER INC | $6,004,000 | +45.6% | 274,175 | +36.4% | 0.03% | +41.7% |
| MTD | Buy | METTLER TOLEDO INTL | $6,049,000 | +19.3% | 20,002 | +1.0% | 0.03% | +17.2% |
| ARTNA | Buy | ARTESIAN RESOURCEScl a | $5,908,000 | +13.1% | 261,569 | +0.9% | 0.03% | +10.0% |
| FAST | Buy | FASTENAL CO | $5,233,000 | +6.0% | 110,036 | +0.0% | 0.03% | +3.4% |
| EMR | Buy | EMERSON ELEC CO | $5,160,000 | +4.9% | 83,594 | +6.3% | 0.03% | 0.0% |
| FOXA | Buy | TWENTY-FIRST CENTURYclass a | $4,917,000 | +12.0% | 128,056 | +0.0% | 0.03% | +7.7% |
| XYL | Buy | XYLEM INC | $4,748,000 | +8.1% | 124,725 | +0.8% | 0.03% | +3.8% |
| BKH | Buy | BLACK HILLS CORP | $4,488,000 | +11.3% | 84,627 | +0.5% | 0.02% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,297,000 | +2.7% | 142,357 | +0.0% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $4,193,000 | +27.1% | 28,281 | +1.0% | 0.02% | +26.3% |
| ACG | Buy | ALLIANCEBERNSTEIN | $4,164,000 | +21.5% | 557,440 | +21.9% | 0.02% | +20.0% |
| SWK | Buy | STANLEY BLACK&DECKR | $4,000,000 | +9.8% | 41,633 | +1.5% | 0.02% | +9.5% |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,960,000 | +13.0% | 545,463 | +0.3% | 0.02% | +10.0% |
| SJW | Buy | SJW CORP | $3,938,000 | +24.1% | 122,620 | +3.8% | 0.02% | +22.2% |
| BX | Buy | BLACKSTONE GROUPlp unit | $3,824,000 | +8.9% | 113,055 | +1.4% | 0.02% | +10.0% |
| GOOG | Buy | GOOGLE INCclass c | $3,772,000 | +6.9% | 7,167 | +17.2% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,562,000 | +16.0% | 60,351 | +0.6% | 0.02% | +11.1% |
| OTTR | Buy | OTTER TAIL CORP | $3,487,000 | +18.2% | 112,641 | +1.8% | 0.02% | +17.6% |
| GOOGL | Buy | GOOGLE INCclass a | $3,341,000 | -4.8% | 6,297 | +5.6% | 0.02% | -5.0% |
| DGAS | Buy | DELTA NAT GAS INC | $3,168,000 | +54.2% | 149,103 | +43.5% | 0.02% | +50.0% |
| QEP | New | QEP RESOURCES INC | $3,118,000 | – | 154,250 | +100.0% | 0.02% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLCordinary shares | $3,020,000 | +201.7% | 1,090,508 | +569.5% | 0.02% | +183.3% |
| PAAS | Buy | PAN AMERICAN SILVER | $3,063,000 | -3.9% | 333,000 | +14.7% | 0.02% | -10.5% |
| CFR | Buy | CULLEN FROST BANKERS | $2,926,000 | -6.6% | 41,421 | +1.1% | 0.02% | -5.6% |
| KEYS | New | KEYSIGHT TECHNOLOGS | $2,781,000 | – | 82,379 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int usd0.01 | $2,692,000 | +16.7% | 37,474 | +0.1% | 0.02% | +15.4% |
| APD | Buy | AIR PRODS & CHEMS | $2,593,000 | +12.1% | 17,981 | +1.1% | 0.02% | +15.4% |
| VIA | Buy | VIACOM INCclass a | $2,446,000 | -0.3% | 32,410 | +1.7% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL | $2,388,000 | +14.6% | 175,868 | +3.7% | 0.01% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP | $2,342,000 | +25.1% | 34,297 | +0.1% | 0.01% | +18.2% |
| SKFRY | Buy | SKF ABsp adr (1 ord b) | $2,230,000 | +1.4% | 105,900 | +0.7% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $2,362,000 | -12.8% | 78,873 | +20.3% | 0.01% | -18.8% |
| SWN | Buy | SOUTHWESTERN ENERGY | $2,037,000 | +278.6% | 74,654 | +384.6% | 0.01% | +300.0% |
| ANCX | Buy | ACCESS NATL CORP | $2,109,000 | +10.0% | 124,666 | +5.5% | 0.01% | +9.1% |
| SON | Buy | SONOCO PRODS | $2,112,000 | +16.9% | 48,350 | +5.2% | 0.01% | +9.1% |
| MEOH | Buy | METHANEX CORP | $1,867,000 | -7.7% | 40,752 | +34.5% | 0.01% | -8.3% |
| WMAR | Buy | WEST MARINE INC | $2,031,000 | +50.8% | 157,260 | +5.0% | 0.01% | +37.5% |
| EBAY | Buy | EBAY INC | $1,876,000 | +572.4% | 33,431 | +577.8% | 0.01% | +450.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS | $1,740,000 | +948.2% | 82,650 | +1277.5% | 0.01% | +900.0% |
| CCXI | New | CHEMOCENTRYX INC | $1,779,000 | – | 260,500 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $1,796,000 | -2.9% | 45,392 | +0.3% | 0.01% | -9.1% |
| BRKL | Buy | BROOKLINE BANCORP IN | $1,742,000 | +21.5% | 173,774 | +3.6% | 0.01% | +25.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,816,000 | -7.8% | 39,829 | +6.0% | 0.01% | -9.1% |
| LVNTA | Buy | LIBERTY INTERACTIV | $1,517,000 | +177.3% | 40,229 | +179.0% | 0.01% | +200.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,647,000 | +12.0% | 19,721 | +0.2% | 0.01% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,565,000 | +7.6% | 194,200 | +0.5% | 0.01% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,381,000 | +9.8% | 7,175 | +4.2% | 0.01% | +14.3% |
| UVSP | Buy | UNIVEST CORP PA | $1,405,000 | +20.3% | 69,433 | +11.4% | 0.01% | +14.3% |
| VOD | Buy | VODAFONE GRP PLCadr (10 ord) | $1,461,000 | +4.7% | 42,774 | +0.8% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,468,000 | -8.6% | 20,475 | +3.6% | 0.01% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $1,255,000 | +11.2% | 15,305 | +2.3% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $1,235,000 | +13.3% | 15,868 | +5.3% | 0.01% | +16.7% |
| FB | Buy | FACEBOOK INCclass a | $1,160,000 | +14.2% | 14,879 | +15.7% | 0.01% | +16.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,098,000 | +13.4% | 27,363 | +0.2% | 0.01% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $1,083,000 | – | 23,820 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $1,033,000 | +51.2% | 1,514 | +40.8% | 0.01% | +50.0% |
| DAL | Buy | DELTA AIR LINES | $1,127,000 | +54.0% | 22,918 | +13.1% | 0.01% | +50.0% |
| YORW | Buy | YORK WTR CO | $1,036,000 | +19.8% | 44,643 | +3.2% | 0.01% | +20.0% |
| FTR | Buy | FRONTIER COMMUNICA | $1,074,000 | +2.6% | 161,066 | +0.1% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $872,000 | +15.3% | 15,875 | +15.5% | 0.01% | +25.0% |
| VAR | Buy | VARIAN MED SYS INC | $850,000 | +12.9% | 9,829 | +4.6% | 0.01% | +25.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $831,000 | -53.7% | 205,250 | +9.7% | 0.01% | -50.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $962,000 | +8.2% | 34,783 | +9.8% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS | $709,000 | +15.5% | 5,154 | +6.6% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $686,000 | -30.5% | 14,474 | +0.2% | 0.00% | -33.3% |
| TRI | Buy | THOMSON REUTERS CORP | $653,000 | +36.3% | 16,200 | +23.0% | 0.00% | +33.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $663,000 | +5.4% | 9,123 | +0.3% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $681,000 | +18.6% | 10,202 | +7.9% | 0.00% | +33.3% |
| ZXAIY | Buy | CHINA ZENIX AUTO I | $690,000 | -11.7% | 482,905 | +8.8% | 0.00% | -20.0% |
| APA | Buy | APACHE CORP | $787,000 | -33.1% | 12,570 | +0.2% | 0.00% | -42.9% |
| LBRKR | New | LIBERTY BROADBANDrts jan 09 15 | $786,000 | – | 82,806 | +100.0% | 0.00% | – |
| BBT | Buy | BB&T CORPORATION | $524,000 | +5.0% | 13,477 | +0.3% | 0.00% | 0.0% |
| BZC | Buy | BREEZE EASTERN | $530,000 | +8.8% | 52,900 | +12.8% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $570,000 | – | 13,987 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS | $523,000 | +35.8% | 14,700 | +29.8% | 0.00% | +50.0% |
| D | Buy | DOMINION RES INC VA | $467,000 | +12.0% | 6,078 | +0.5% | 0.00% | +50.0% |
| GWW | Buy | GRAINGER W W INC | $454,000 | +1.6% | 1,784 | +0.3% | 0.00% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $580,000 | +33.6% | 10,849 | +20.5% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $543,000 | +38.5% | 2,617 | +29.9% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BREWINGclass b | $502,000 | +0.8% | 6,737 | +0.6% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $499,000 | +12.9% | 10,181 | +0.3% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $503,000 | +5.2% | 12,693 | +0.6% | 0.00% | 0.0% |
| TYC | New | TYCO INTL LTD | $498,000 | – | 11,361 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERSTEIN HLD | $302,000 | +43.1% | 11,723 | +44.3% | 0.00% | +100.0% |
| MFIN | Buy | MEDALLION FINL CORP | $270,000 | +132.8% | 27,000 | +170.0% | 0.00% | +100.0% |
| TBK | New | TRIUMPH BANCORP | $271,000 | – | 20,000 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $268,000 | +12.1% | 28,125 | +7.7% | 0.00% | +100.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $377,000 | +6.2% | 1,950 | +0.7% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORPORATIONclass a | $376,000 | +7.7% | 7,000 | +100.0% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON | $270,000 | +14.9% | 13,300 | +12.7% | 0.00% | +100.0% |
| IRM | Buy | IRON MOUNTAIN INC | $274,000 | +132.2% | 7,095 | +95.3% | 0.00% | +100.0% |
| VYM | New | VANGUARD WHITEHALL Fetf high div yld | $275,000 | – | 4,000 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA | $380,000 | +27.5% | 33,190 | +29.2% | 0.00% | 0.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $397,000 | +5571.4% | 3,323 | +4452.1% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $368,000 | +3.4% | 8,371 | +0.3% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX TRreit | $315,000 | +15.4% | 3,900 | +2.6% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $354,000 | +26.9% | 8,240 | +11.3% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $304,000 | -10.6% | 4,252 | +0.2% | 0.00% | 0.0% |
| AGNUQ | New | AG&E HOLDINGS INC | $312,000 | – | 439,834 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC. | $363,000 | -3.2% | 3,673 | +8.0% | 0.00% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $322,000 | +21.5% | 6,027 | +0.5% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP | $358,000 | +15.5% | 33,963 | +9.7% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP | $332,000 | +20.3% | 1,694 | +12.9% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDclass a non vtg | $385,000 | -1.5% | 33,300 | +4.7% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES | $276,000 | +1352.6% | 5,157 | +825.9% | 0.00% | – |
| GG | Buy | GOLDCORP INC | $315,000 | +19.3% | 17,031 | +48.0% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INC | $324,000 | +59.6% | 3,770 | +37.1% | 0.00% | +100.0% |
| DXJ | Buy | WISDOM TREE TRUSTjapan dividend fd | $317,000 | +1.3% | 6,450 | +7.5% | 0.00% | 0.0% |
| GNBC | New | GREEN BANCORP INC | $282,000 | – | 23,500 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT | $296,000 | – | 21,230 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $426,000 | +10.9% | 11,746 | +0.2% | 0.00% | 0.0% |
| BOTJ | New | BANK OF THE JAMES FI | $104,000 | – | 10,140 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $148,000 | +105.6% | 3,700 | +85.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESRTSreit | $112,000 | +111.3% | 4,753 | +89.4% | 0.00% | – |
| AMSC | Buy | AMERN SUPERCONDUCTOR | $115,000 | -43.1% | 156,200 | +8.9% | 0.00% | 0.0% |
| AEP | Buy | AMERN ELEC PWR INC | $235,000 | +16.3% | 3,886 | +0.3% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $129,000 | +11.2% | 897 | +1.2% | 0.00% | 0.0% |
| MVC | Buy | MVC CAPITAL | $196,000 | +21.7% | 20,000 | +33.3% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $100,000 | +63.9% | 1,545 | +51.5% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $184,000 | +52.1% | 2,341 | +35.3% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CO | $132,000 | +12.8% | 902 | +1.3% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN | $129,000 | +6.6% | 7,365 | +7.3% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTclass a | $153,000 | -4.4% | 12,419 | +6.6% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $196,000 | +13.3% | 2,984 | +0.3% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC | $154,000 | +18.5% | 3,591 | +2.0% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $91,000 | +1037.5% | 3,689 | +855.7% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVAN | $168,000 | – | 12,538 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PA | $215,000 | – | 5,250 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY INCreit | $262,000 | +11.5% | 1,444 | +0.6% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDG | $158,000 | +14.5% | 45,255 | +13.8% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $128,000 | – | 605 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINANCIAL | $140,000 | – | 9,763 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE | $105,000 | +14.1% | 1,475 | +2.3% | 0.00% | 0.0% |
| OHRP | Buy | OHR PHARMACEUTICAL | $145,000 | +1015.4% | 17,440 | +817.9% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $110,000 | +4.8% | 10,894 | +0.6% | 0.00% | 0.0% |
| ACE | Buy | ACE LIMITED | $106,000 | +10.4% | 924 | +0.5% | 0.00% | 0.0% |
| New | STARWOOD PPTY TR INC3.750 oct 15 17 c | $253,000 | – | 250,000 | +100.0% | 0.00% | – | |
| OREX | Buy | OREXIGEN THERAP | $121,000 | +188.1% | 20,000 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $184,000 | -18.9% | 3,635 | +5.8% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $120,000 | +11.1% | 1,703 | +1.5% | 0.00% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $169,000 | +19.0% | 733 | +1.1% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $208,000 | +5.1% | 615 | +2.5% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCORPORATED | $165,000 | +52.8% | 7,225 | +28.4% | 0.00% | 0.0% |
| PLL | Buy | PALL CORP | $209,000 | +68.5% | 2,067 | +39.4% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC INC | $133,000 | +141.8% | 1,845 | +84.5% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $206,000 | +5.6% | 5,343 | +11.3% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $96,000 | +84.6% | 837 | +67.4% | 0.00% | – |
| MET | Buy | METLIFE INC | $209,000 | +10.6% | 3,882 | +10.0% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MOTORS INC | $131,000 | -7.7% | 593 | +0.9% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCI | $229,000 | +74.8% | 1,832 | +69.3% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY | $224,000 | +558.8% | 6,399 | +539.9% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $148,000 | – | 4,521 | +21428.6% | 0.00% | – |
| TIME | Buy | TIME INC | $264,000 | +5.2% | 10,740 | +0.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES | $148,000 | +2.8% | 3,408 | +5.0% | 0.00% | 0.0% |
| LACO | Buy | LAKES ENTERTAINMENT | $134,000 | -7.6% | 20,000 | +14.3% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC | $108,000 | +111.8% | 1,748 | +90.4% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $257,000 | +7.1% | 12,203 | +17.5% | 0.00% | 0.0% |
| MON | Buy | MONSANTO CO | $243,000 | +8.5% | 2,037 | +1.9% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS CO(THE) | $126,000 | +14.5% | 1,191 | +1.4% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $166,000 | +13.7% | 4,292 | +1.1% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $170,000 | +17.2% | 1,042 | +1.1% | 0.00% | 0.0% |
| ITT | Buy | ITT CORPORATION | $166,000 | +19.4% | 4,103 | +32.2% | 0.00% | 0.0% |
| TRCB | Buy | TWO RIV BANCORP | $184,000 | +37.3% | 21,882 | +29.6% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $116,000 | +20.8% | 2,216 | +2.6% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TR ETF | $261,000 | +13.5% | 12,000 | +20.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL | $136,000 | +189.4% | 1,509 | +177.4% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $148,000 | +3.5% | 2,269 | +1.6% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICTN | $169,000 | +1308.3% | 3,425 | +1145.5% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYSclass a | $113,000 | +50.7% | 5,200 | +40.5% | 0.00% | – |
| EXC | Buy | EXELON CORP | $129,000 | +11.2% | 3,490 | +1.9% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RESOURCES | $198,000 | – | 36,051 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $146,000 | +9.8% | 1,651 | +1.2% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $99,000 | +7.6% | 841 | +1.9% | 0.00% | 0.0% |
| HCHC | New | HC2 HLDGS INC | $126,000 | – | 15,000 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANT | $206,000 | +14.4% | 3,515 | +0.4% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INC | $93,000 | – | 744 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $161,000 | +143.9% | 1,970 | +125.1% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $176,000 | – | 9,000 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $64,000 | – | 5,600 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETRO | $7,000 | +75.0% | 3,630 | +476.2% | 0.00% | – |
| PQ | New | PETROQUEST ENRGY INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PCYC | Buy | PHARMACYCLICS INC | $13,000 | +18.2% | 112 | +12.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $61,000 | – | 682 | +100.0% | 0.00% | – |
| PCLN | New | THE PRICELINE GRP | $4,000 | – | 4 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $22,000 | +10.0% | 845 | +3.7% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS | $28,000 | +12.0% | 421 | +2.2% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $11,000 | +10.0% | 372 | +15.5% | 0.00% | – |
| RHT | New | RED HAT INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CBFV | New | CB FINANCIAL SRVCS | $48,000 | – | 2,426 | +100.0% | 0.00% | – |
| XES | New | SPDR S&P O&G EQP&SRVspdr series trust | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS | $78,000 | – | 2,558 | +100.0% | 0.00% | – |
| SNDK | Buy | SANDISK CORP | $78,000 | +169.0% | 804 | +164.5% | 0.00% | – |
| BRCD | New | BROCADE COMMUN SYS | $0 | – | 24 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $74,000 | – | 545 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CANADA INC | $2,000 | – | 278 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDRsbi int-energy | $35,000 | -12.5% | 443 | +0.2% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES | $66,000 | +15.8% | 514 | +2.8% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCadr(5 ord shrs) | $14,000 | +7.7% | 405 | +150.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICALsilver trust unit | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LIMITED | $51,000 | +30.8% | 4,700 | +17.5% | 0.00% | – |
| STE | New | STERIS CORP | $14,000 | – | 228 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $50,000 | – | 1,169 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTEL&RSRT | $52,000 | – | 4,000 | +100.0% | 0.00% | – |
| BTXWS | New | BIOTIME INCwts oct 1 18 | $0 | – | 171 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCclass a | $56,000 | – | 468 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr (1 ord) | $11,000 | -8.3% | 1,364 | +0.4% | 0.00% | – |
| TIF | Buy | TIFFANY & CO | $59,000 | +22.9% | 553 | +9.9% | 0.00% | – |
| BIDU | New | BAIDU INCadr(10 ord cl a) | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $44,000 | +7.3% | 1,027 | +2.7% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $4,000 | +100.0% | 74 | +42.3% | 0.00% | – |
| UGI | New | UGI CORP | $28,000 | – | 750 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $39,000 | – | 2,335 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL | $66,000 | +100.0% | 1,000 | +40.8% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $10,000 | 0.0% | 815 | +0.2% | 0.00% | – |
| AST | New | ASTERIAS BIOTHRPUTCS | $0 | – | 133 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS Aclass a | $29,000 | – | 590 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsp adr(3 ords) | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $57,000 | +470.0% | 725 | +480.0% | 0.00% | – |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $12,000 | +50.0% | 320 | +60.0% | 0.00% | – |
| VDE | New | VANGUARD SECTOR INDXenergy | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD SECTOR INDEutilities | $15,000 | – | 150 | +100.0% | 0.00% | – |
| IGT | Exit | INTL GAME TECH | $0 | – | 0 | +100.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $7,000 | +16.7% | 7,000 | +16.7% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT&MGMTclass a reit | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MGMT | $20,000 | +5.3% | 1,860 | +3.3% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP | $41,000 | +4000.0% | 418 | +2222.2% | 0.00% | – |
| AGNC | New | AMERICAN CAP AGENCY | $0 | – | 30 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS | $22,000 | – | 800 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $0 | – | 16 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC | $20,000 | +566.7% | 7,650 | +473.9% | 0.00% | – |
| AGN | Buy | ALLERGAN INC | $66,000 | +34.7% | 314 | +13.8% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $11,000 | +37.5% | 114 | +14.0% | 0.00% | – |
| ALXN | New | ALEXION PHARM INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $38,000 | – | 333 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVEshares | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS | $28,000 | – | 6,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS | $58,000 | – | 416 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDI | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AOL | Buy | AOL INC | $14,000 | 0.0% | 313 | +0.3% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES | $33,000 | +135.7% | 275 | +175.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $37,000 | – | 443 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH | $88,000 | +11.4% | 1,995 | +1.8% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $65,000 | +16.1% | 1,866 | +5.1% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS COwts jul 10 16 | $13,000 | +18.2% | 533 | +2.3% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS COwts jul 10 19 | $5,000 | +25.0% | 348 | +3.6% | 0.00% | – |
| GNTX | New | GENTEX CORP | $34,000 | – | 956 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIALclass a | $1,000 | – | 191 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $72,000 | +928.6% | 892 | +792.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $7,000 | – | 750 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $6,000 | +50.0% | 146 | +32.7% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $0 | – | 714 | +100.0% | 0.00% | – |
| BTO | Buy | JOHN HANCOCK FIN OPPopp fd sh ben new | $17,000 | +6.2% | 759 | +0.1% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $9,000 | +800.0% | 1,166 | +602.4% | 0.00% | – |
| HAR | New | HARMAN INTL INDS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCE | $22,000 | +37.5% | 178 | +11.2% | 0.00% | – |
| EC | New | ECOPETROL SA | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBHT | New | HUNT JB TRANS SVCS | $44,000 | – | 524 | +100.0% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $2,000 | – | 11 | +450.0% | 0.00% | – |
| INDB | Buy | INDEPNDNT BK OF MASS | $59,000 | +22.9% | 1,380 | +0.7% | 0.00% | – |
| VMO | Buy | INVESCO MUNI OPP TR | $25,000 | +4.2% | 1,952 | +0.1% | 0.00% | – |
| IJR | New | ISHARES TRs&p smlcap 600 | $16,000 | – | 148 | +100.0% | 0.00% | – |
| IJT | New | ISHARESsp smcp600gr etf | $20,000 | – | 165 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP | $31,000 | +210.0% | 709 | +231.3% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $18,000 | – | 246 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE | $23,000 | +1050.0% | 158 | +587.0% | 0.00% | – |
| KKR | New | KKR & CO LP | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,000 | 0.0% | 450 | +30.1% | 0.00% | – |
| KEX | New | KIRBY CORPORATION | $66,000 | – | 826 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $5,000 | +66.7% | 88 | +23.9% | 0.00% | – |
| LKQ | New | LKQ CORP | $13,000 | – | 467 | +100.0% | 0.00% | – |
| LLL | Buy | L-3 COMMUNICATIONS | $74,000 | +8.8% | 593 | +2.2% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISINGcl a | $5,000 | – | 94 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $18,000 | – | 259 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHRS | $36,000 | +12.5% | 2,268 | +0.9% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC | $76,000 | +7500.0% | 1,434 | +4525.8% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $13,000 | -27.8% | 1,641 | +32.2% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY | $7,000 | +16.7% | 158 | +10.5% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INC TRsh ben int | $13,000 | +8.3% | 1,474 | +3.1% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RESC | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS IN | $24,000 | – | 599 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $86,000 | -12.2% | 3,044 | +15.7% | 0.00% | -100.0% |
| MPC | Buy | MARATHON PETROLEUM | $87,000 | +10.1% | 964 | +2.7% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INCclass a | $10,000 | +25.0% | 135 | +8.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $15,000 | +7.1% | 617 | +2.8% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $0 | – | 280 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $32,000 | – | 882 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $75,000 | +19.0% | 589 | +1.2% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR | $29,000 | – | 654 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $82,000 | – | 1,269 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $5,000 | +400.0% | 1,050 | +250.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $49,000 | – | 739 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $46,000 | – | 572 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK-1 TECH INC | $29,000 | – | 13,600 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INV | $20,000 | – | 1,622 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVSTMNT | $6,000 | – | 422 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $1,000 | – | 422 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID IN | $0 | – | 16 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsp adr (1 ord a) | $82,000 | -2.4% | 10,455 | +4.1% | 0.00% | – |
| New | CIENA CORP0.875 jun 15 17 c | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $16,000 | +33.3% | 207 | +12.5% | 0.00% | – |
| PALDF | New | NORTH AM PALLADIUM | $0 | – | 3,000 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCRP | $22,000 | – | 2,300 | +100.0% | 0.00% | – |
| NQM | Buy | NUVEEN INVT MN QTY I | $15,000 | +150.0% | 1,033 | +129.6% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $29,000 | – | 506 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $47,000 | – | 654 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH | $0 | – | 1,000 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC | $26,000 | +8.3% | 750 | +0.1% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS | $3,000 | – | 700 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $47,000 | – | 335 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $87,000 | -26.9% | 3,725 | +1.7% | 0.00% | -100.0% |
| BAGL | Exit | EINSTEIN NOAH REST | $0 | – | 0 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $83,000 | +2.5% | 4,100 | +0.5% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP | $86,000 | – | 4,668 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.