$16.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1469 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAYclass a | $3,168,665,000 | +7.4% | 14,845 | -0.5% | 19.49% | +7.6% |
| Sell | RECKITT BENCKISER GR | $568,155,000 | +0.3% | 5,875,445 | -2.3% | 3.50% | +0.5% | |
| NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $474,907,000 | -1.3% | 6,365,191 | -1.5% | 2.92% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $434,391,000 | -4.6% | 7,865,133 | -4.2% | 2.67% | -4.4% |
| CVS | Sell | CVS HEALTH CORP | $318,536,000 | -7.9% | 3,070,825 | -13.2% | 1.96% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $292,742,000 | +0.9% | 2,705,568 | -4.2% | 1.80% | +1.1% |
| WFC | Sell | WELLS FARGO & CO | $249,993,000 | -19.6% | 5,169,416 | -9.6% | 1.54% | -19.4% |
| HON | Sell | HONEYWELL INTL INC | $229,408,000 | +5.9% | 2,047,364 | -2.1% | 1.41% | +6.2% |
| ARMK | Sell | ARAMARK | $218,685,000 | -0.1% | 6,602,813 | -2.7% | 1.34% | +0.1% |
| ORCL | Sell | ORACLE CORP | $185,397,000 | +6.1% | 4,531,843 | -5.2% | 1.14% | +6.4% |
| PM | Sell | PHILIP MORRIS INTL | $172,978,000 | +11.1% | 1,763,108 | -0.5% | 1.06% | +11.3% |
| DISCK | Sell | DISCOVERY COMMUNIC | $162,576,000 | -0.8% | 6,021,347 | -7.3% | 1.00% | -0.6% |
| AIG | Sell | AMERN INTL GROUP INC | $140,371,000 | -49.7% | 2,597,073 | -42.3% | 0.86% | -49.5% |
| ACN | Sell | ACCENTURE PLCclass a | $136,526,000 | +9.6% | 1,183,071 | -0.8% | 0.84% | +9.8% |
| JAH | Sell | JARDEN CORP | $129,614,000 | +2.5% | 2,198,721 | -0.6% | 0.80% | +2.7% |
| MMM | Sell | 3M COMPANY | $126,892,000 | +10.2% | 761,519 | -0.4% | 0.78% | +10.5% |
| IBM | Sell | INTL BUSINESS MCHN | $126,222,000 | +8.5% | 833,425 | -1.4% | 0.78% | +8.8% |
| ORI | Sell | OLD REP INTL CORP | $105,868,000 | -8.5% | 5,791,420 | -6.7% | 0.65% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $103,478,000 | +6.3% | 2,680,779 | -0.3% | 0.64% | +6.7% |
| USB | Sell | US BANCORP DEL | $92,193,000 | -15.2% | 2,271,340 | -10.8% | 0.57% | -15.0% |
| Sell | BEIERSDORF AGordinary | $85,885,000 | -3.1% | 949,939 | -1.6% | 0.53% | -2.9% | |
| AGN | Sell | ALLERGAN PLCshares | $85,660,000 | -58.2% | 319,593 | -51.3% | 0.53% | -58.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $82,286,000 | -14.3% | 1,340,164 | -2.9% | 0.51% | -14.1% |
| LUK | Sell | LEUCADIA NATL CORP | $71,290,000 | -22.7% | 4,408,795 | -16.9% | 0.44% | -22.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $68,828,000 | -69.1% | 687,598 | -70.3% | 0.42% | -69.0% |
| WBC | Sell | WABCO HOLDINGS | $68,536,000 | +3.5% | 641,005 | -1.0% | 0.42% | +3.9% |
| Sell | SKF FRUEHER AB SVENSKA | $67,420,000 | +4.8% | 3,728,213 | -5.6% | 0.42% | +5.1% | |
| CNQ | Sell | CDN NATURAL RES | $65,733,000 | +19.9% | 2,434,589 | -3.0% | 0.40% | +20.2% |
| AEE | Sell | AMEREN CORPORATION | $65,570,000 | +7.6% | 1,308,788 | -7.2% | 0.40% | +7.8% |
| COL | Sell | ROCKWELL COLLINS INC | $62,636,000 | -2.1% | 679,283 | -2.0% | 0.38% | -2.0% |
| EPAC | Sell | ACTUANT CORPORATIONclass a | $62,534,000 | +0.9% | 2,530,713 | -2.2% | 0.38% | +1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $59,839,000 | +2.2% | 726,996 | -1.4% | 0.37% | +2.5% |
| AZO | Sell | AUTOZONE INC | $56,812,000 | +3.2% | 71,311 | -3.9% | 0.35% | +3.6% |
| RRC | Sell | RANGE RESOURCES CORP | $56,415,000 | +2.7% | 1,742,282 | -22.0% | 0.35% | +3.0% |
| AWK | Sell | AMERICAN WTR WKS CO | $50,965,000 | -2.5% | 739,375 | -15.5% | 0.31% | -2.2% |
| INGR | Sell | INGREDION INCORPRTD | $50,909,000 | +10.1% | 476,724 | -1.2% | 0.31% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $43,821,000 | +4.5% | 524,234 | -2.6% | 0.27% | +5.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $42,742,000 | +9.2% | 331,595 | -0.4% | 0.26% | +9.6% |
| LMCK | Sell | LIBERTY MEDIA CORP | $40,628,000 | -51.0% | 1,066,643 | -51.0% | 0.25% | -50.9% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $38,894,000 | +7.9% | 368,759 | -1.6% | 0.24% | +8.1% |
| RTN | Sell | RAYTHEON | $36,420,000 | -1.7% | 296,996 | -0.2% | 0.22% | -1.3% |
| EOG | Sell | EOG RESOURCES INC | $36,243,000 | -4.5% | 499,300 | -6.8% | 0.22% | -4.3% |
| KO | Sell | COCA-COLA CO | $35,850,000 | +6.9% | 772,804 | -1.0% | 0.22% | +7.3% |
| MDT | Sell | MEDTRONIC PLC | $35,892,000 | -8.0% | 478,567 | -5.7% | 0.22% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $35,540,000 | +1.6% | 282,782 | -4.5% | 0.22% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $35,266,000 | +7.1% | 562,822 | -0.5% | 0.22% | +7.4% |
| L | Sell | LOEWS CORP | $35,084,000 | -6.9% | 916,992 | -6.6% | 0.22% | -6.5% |
| WU | Sell | WESTERN UNION | $35,137,000 | +7.0% | 1,821,545 | -0.7% | 0.22% | +6.9% |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $34,834,000 | -22.5% | 480,879 | -8.0% | 0.21% | -22.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $32,971,000 | -10.7% | 821,829 | -0.2% | 0.20% | -10.6% |
| PBH | Sell | PRESTIGE BRANDS HLDG | $32,463,000 | -36.5% | 608,041 | -38.7% | 0.20% | -36.3% |
| SYK | Sell | STRYKER CORP | $32,036,000 | +13.0% | 298,595 | -2.1% | 0.20% | +13.2% |
| RAI | Sell | REYNOLDS AMERN INC | $31,341,000 | +5.4% | 622,971 | -3.3% | 0.19% | +6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,640,000 | -19.3% | 1,093,515 | -5.1% | 0.19% | -18.9% |
| SNA | Sell | SNAP-ON INC | $30,176,000 | -8.9% | 192,219 | -0.5% | 0.19% | -8.4% |
| DANOY | Sell | DANONEsp adr (0.2 ord) | $30,262,000 | -1.9% | 2,129,684 | -6.1% | 0.19% | -1.6% |
| T | Sell | AT&T INC | $29,685,000 | +2.3% | 757,871 | -10.2% | 0.18% | +2.8% |
| TAST | Sell | CARROLS RESTAURANT | $28,936,000 | +19.7% | 2,003,915 | -2.7% | 0.18% | +20.3% |
| DNB | Sell | DUN & BRADSTREET COR | $27,729,000 | -1.0% | 269,008 | -0.2% | 0.17% | -0.6% |
| CSWI | Sell | CSW INDUSTRIALS IN | $27,710,000 | -19.9% | 879,693 | -4.2% | 0.17% | -19.8% |
| TEVA | Sell | TEVA PHARMACEUTICALadr (1 ord) | $26,748,000 | -18.6% | 499,885 | -0.1% | 0.16% | -18.3% |
| MTX | Sell | MINERALS TECHNOLOGS | $25,464,000 | +23.2% | 447,919 | -0.6% | 0.16% | +23.6% |
| AGU | Sell | AGRIUM INC | $25,358,000 | -1.9% | 287,215 | -0.7% | 0.16% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIO | $25,379,000 | +16.0% | 469,284 | -0.9% | 0.16% | +16.4% |
| MCO | Sell | MOODYS CORP | $24,071,000 | -4.3% | 249,286 | -0.5% | 0.15% | -3.9% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $23,435,000 | +10.8% | 161,056 | -0.3% | 0.14% | +10.8% |
| ABC | Sell | AMERISOURCE-BERGEN | $21,298,000 | -17.1% | 246,082 | -0.7% | 0.13% | -17.1% |
| AON | Sell | AON PLC | $20,888,000 | +11.0% | 199,989 | -2.0% | 0.13% | +12.2% |
| NWE | Sell | NORTHWESTERN CORP | $20,356,000 | +13.5% | 329,658 | -0.3% | 0.12% | +13.6% |
| LBRDK | Sell | LIBERTY BROADBAND | $20,141,000 | +11.4% | 347,569 | -0.3% | 0.12% | +11.7% |
| Sell | GROUPE DANONE | $20,147,000 | -4.8% | 293,059 | -4.3% | 0.12% | -4.6% | |
| SPR | Sell | SPIRIT AEROSYSTEMSclass a | $19,869,000 | -15.1% | 438,051 | -6.3% | 0.12% | -15.3% |
| LOW | Sell | LOWES CO | $19,631,000 | -5.1% | 259,165 | -4.7% | 0.12% | -4.7% |
| DD | Sell | DU PONT E I DE NEMOU | $19,538,000 | -5.8% | 308,565 | -1.0% | 0.12% | -5.5% |
| RSE | Sell | ROUSE PPTYS INC | $19,506,000 | -62.4% | 1,061,303 | -70.2% | 0.12% | -62.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $19,389,000 | -13.5% | 144,145 | -18.2% | 0.12% | -13.8% |
| DISCA | Sell | DISCOVERY COMMUNIC | $19,074,000 | +0.2% | 666,228 | -6.6% | 0.12% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA | $19,092,000 | +10.2% | 1,015,541 | -3.9% | 0.12% | +10.4% |
| GXP | Sell | GREAT PLAINS ENERGY | $17,842,000 | +17.3% | 553,256 | -0.7% | 0.11% | +18.3% |
| CBS | Sell | CBS CORPORATIONclass b | $17,842,000 | +9.8% | 323,884 | -6.1% | 0.11% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,780,000 | +4.4% | 251,665 | -1.6% | 0.11% | +3.8% |
| LMCA | Sell | LIBERTY MEDIA CORP | $17,392,000 | -51.9% | 450,235 | -51.1% | 0.11% | -51.8% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $17,417,000 | -0.6% | 2,721,466 | -1.7% | 0.11% | -0.9% |
| DOX | Sell | AMDOCS LTDord | $16,961,000 | +10.7% | 280,731 | -0.0% | 0.10% | +10.6% |
| PEP | Sell | PEPSICO INC | $16,482,000 | +0.4% | 160,832 | -2.1% | 0.10% | 0.0% |
| EBAY | Sell | EBAY INC | $16,217,000 | -48.1% | 679,679 | -40.2% | 0.10% | -47.9% |
| GGG | Sell | GRACO INC | $15,998,000 | +14.8% | 190,536 | -1.5% | 0.10% | +14.0% |
| INTC | Sell | INTEL CORP | $15,578,000 | -8.7% | 481,549 | -2.8% | 0.10% | -8.6% |
| ESND | Sell | ESSENDANT INC | $14,834,000 | -19.7% | 464,598 | -18.3% | 0.09% | -19.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,103,000 | +4.6% | 495,372 | -0.2% | 0.09% | +4.8% |
| BECN | Sell | BEACON ROOFING SUP | $13,774,000 | -1.8% | 335,885 | -1.4% | 0.08% | -1.2% |
| SRE | Sell | SEMPRA ENERGY | $13,539,000 | -1.8% | 130,122 | -11.3% | 0.08% | -2.4% |
| CSWC | Sell | CAPITAL SOUTHWEST | $13,010,000 | -1.9% | 938,001 | -1.8% | 0.08% | -1.2% |
| NKE | Sell | NIKE INCclass b | $12,445,000 | -2.2% | 202,460 | -0.6% | 0.08% | -1.3% |
| MKC | Sell | MCCORMICK & CO INC | $12,012,000 | +7.7% | 120,756 | -7.4% | 0.07% | +8.8% |
| WTR | Sell | AQUA AMERICA INC | $11,880,000 | +5.9% | 373,376 | -0.8% | 0.07% | +5.8% |
| SNI | Sell | SCRIPPS NETWORKS | $11,533,000 | -42.0% | 176,077 | -51.1% | 0.07% | -41.8% |
| ABT | Sell | ABBOTT LABS | $11,471,000 | -34.3% | 274,239 | -29.4% | 0.07% | -33.6% |
| PMBC | Sell | PACIFIC MERCANT BANC | $11,517,000 | -4.3% | 1,645,403 | -2.5% | 0.07% | -4.1% |
| GAS | Sell | AGL RESOURCES INC | $11,426,000 | -2.6% | 175,411 | -4.6% | 0.07% | -2.8% |
| WBA | Sell | WALGREENS BOOTS ALNC | $11,283,000 | -14.3% | 133,937 | -13.4% | 0.07% | -14.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $11,016,000 | -13.9% | 286,151 | -5.3% | 0.07% | -13.9% |
| MHFI | Sell | MCGRAW HILL FINANCL | $10,284,000 | -0.4% | 103,903 | -0.8% | 0.06% | 0.0% |
| IGI | Sell | WESTERN ASSET INVST | $10,041,000 | -30.7% | 479,287 | -33.3% | 0.06% | -30.3% |
| ABBV | Sell | ABBVIE INC | $9,745,000 | -43.7% | 170,605 | -41.6% | 0.06% | -43.4% |
| COH | Sell | COACH INC | $9,589,000 | +21.1% | 239,199 | -1.2% | 0.06% | +20.4% |
| AZZ | Sell | AZZ INC | $9,475,000 | -30.2% | 167,408 | -31.5% | 0.06% | -30.1% |
| GIS | Sell | GENERAL MILLS INC | $9,236,000 | +8.2% | 145,793 | -1.6% | 0.06% | +9.6% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $9,030,000 | -2.3% | 83,716 | -1.2% | 0.06% | -1.8% |
| NTRS | Sell | NORTHERN TR CORP | $9,143,000 | -10.4% | 140,307 | -0.8% | 0.06% | -11.1% |
| LLY | Sell | ELI LILLY & CO | $8,965,000 | -18.6% | 124,503 | -4.7% | 0.06% | -19.1% |
| CPGX | Sell | COLUMBIA PIPELINE GR | $8,853,000 | +22.4% | 352,717 | -2.5% | 0.05% | +22.7% |
| NVGS | Sell | NAVIGATOR HOLDINGSordinary shares | $8,717,000 | +16.6% | 539,808 | -1.4% | 0.05% | +17.4% |
| ALG | Sell | ALAMO GROUP INC | $8,647,000 | +3.6% | 155,215 | -3.1% | 0.05% | +3.9% |
| K | Sell | KELLOGG CO | $8,488,000 | +4.2% | 110,894 | -1.6% | 0.05% | +4.0% |
| CWCO | Sell | CONSOLIDATED WATR COordinary | $8,450,000 | -0.9% | 694,367 | -0.3% | 0.05% | 0.0% |
| PNC | Sell | PNC FINL SVCS GRP | $8,295,000 | -12.9% | 98,087 | -1.9% | 0.05% | -12.1% |
| RBGLY | Sell | RECKITT BENCK GRPsponsored adr | $8,356,000 | +3.4% | 428,109 | -0.8% | 0.05% | +2.0% |
| NP | Sell | NEENAH PAPER | $8,331,000 | -39.8% | 130,878 | -40.9% | 0.05% | -40.0% |
| APD | Sell | AIR PRODS & CHEMS | $8,347,000 | +10.7% | 57,947 | -0.1% | 0.05% | +10.9% |
| LBRDA | Sell | LIBERTY BROADBAND | $8,000,000 | +11.8% | 137,561 | -0.7% | 0.05% | +11.4% |
| TWI | Sell | TITAN INTL INC | $7,990,000 | +33.5% | 1,485,241 | -2.2% | 0.05% | +32.4% |
| WR | Sell | WESTAR ENERGY INC | $7,791,000 | +15.1% | 157,065 | -1.6% | 0.05% | +14.3% |
| CVX | Sell | CHEVRON CORP | $7,575,000 | +4.8% | 79,410 | -1.2% | 0.05% | +6.8% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $7,567,000 | +9.3% | 197,320 | -3.6% | 0.05% | +11.9% |
| DW | Sell | DREW INDUSTRIES INC | $7,426,000 | -26.8% | 115,217 | -30.9% | 0.05% | -25.8% |
| SPY | Sell | SPDRs&p 500 etf trust | $7,239,000 | -4.0% | 35,225 | -4.8% | 0.04% | -2.2% |
| IDA | Sell | IDACORP INC | $6,947,000 | +9.4% | 93,140 | -0.3% | 0.04% | +10.3% |
| MLI | Sell | MUELLER INDS INC | $6,800,000 | -45.8% | 231,143 | -50.0% | 0.04% | -45.5% |
| BKE | Sell | BUCKLE INC | $6,424,000 | +9.9% | 189,683 | -0.1% | 0.04% | +11.1% |
| SVA | Sell | SINOVAC BIOTECH LTDordinary | $6,389,000 | +8.2% | 999,947 | -3.1% | 0.04% | +8.3% |
| ACG | Sell | ALLIANCEBERNSTEIN | $5,953,000 | -0.7% | 758,445 | -3.0% | 0.04% | 0.0% |
| BK | Sell | BANK OF NEW YORK MEL | $5,704,000 | -10.8% | 154,882 | -0.1% | 0.04% | -10.3% |
| MAA | Sell | MID-AMER APT CMNTYSreit | $5,617,000 | +12.4% | 54,960 | -0.2% | 0.04% | +12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $5,665,000 | -5.4% | 76,816 | -10.5% | 0.04% | -5.4% |
| ALSN | Sell | ALLISON TRANSMISSI | $5,687,000 | +0.8% | 210,792 | -3.3% | 0.04% | 0.0% |
| PNR | Sell | PENTAIR PLC | $5,743,000 | -39.5% | 105,851 | -44.8% | 0.04% | -39.7% |
| FLY | Sell | FLY LEASING LTDadr | $5,595,000 | -17.1% | 440,240 | -11.0% | 0.03% | -17.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $5,505,000 | +10.4% | 53,742 | -0.1% | 0.03% | +9.7% |
| XYL | Sell | XYLEM INC | $5,465,000 | +11.9% | 133,625 | -0.2% | 0.03% | +13.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $5,393,000 | +2.8% | 79,385 | -0.2% | 0.03% | +3.1% |
| OGE | Sell | OGE ENERGY CORP | $5,373,000 | +7.8% | 187,680 | -1.1% | 0.03% | +6.5% |
| EPD | Sell | ENTERPRISE PRODS | $5,396,000 | -7.8% | 219,190 | -4.2% | 0.03% | -8.3% |
| MSA | Sell | MSA SAFETY INC | $5,225,000 | -9.7% | 108,084 | -18.8% | 0.03% | -11.1% |
| Sell | DIAGEO PLCordinary | $5,157,000 | -4.7% | 192,450 | -3.0% | 0.03% | -3.0% | |
| TWC | Sell | TIME WARNER CABLE | $5,102,000 | +7.9% | 24,936 | -2.1% | 0.03% | +6.9% |
| AIZ | Sell | ASSURANT INC | $4,848,000 | -7.9% | 62,840 | -3.8% | 0.03% | -6.2% |
| MAN | Sell | MANPOWERGROUP | $4,849,000 | -3.6% | 59,553 | -0.2% | 0.03% | -3.2% |
| KMI | Sell | KINDER MORGAN INC | $4,927,000 | +9.5% | 275,874 | -8.5% | 0.03% | +7.1% |
| BDX | Sell | BECTON DICKINSON | $4,669,000 | -1.9% | 30,757 | -0.4% | 0.03% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS | $4,659,000 | -55.9% | 156,730 | -59.6% | 0.03% | -55.4% |
| HAL | Sell | HALLIBURTON | $4,661,000 | +1.5% | 130,514 | -3.3% | 0.03% | +3.6% |
| IRGTQ | Sell | IGNITE RESTAURANT | $4,532,000 | -24.2% | 1,398,916 | -1.7% | 0.03% | -24.3% |
| AREXQ | Sell | APPROACH RESOURCES | $4,625,000 | -37.9% | 3,987,840 | -1.5% | 0.03% | -39.1% |
| FLIR | Sell | FLIR SYS INC | $4,570,000 | +16.0% | 138,725 | -1.2% | 0.03% | +16.7% |
| EDE | Sell | EMPIRE DIST ELEC CO | $4,355,000 | +2.1% | 131,800 | -13.3% | 0.03% | +3.8% |
| MMP | Sell | MAGELLAN MIDSTREAM | $4,330,000 | -0.6% | 62,950 | -1.9% | 0.03% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $4,262,000 | +16.9% | 100,446 | -0.6% | 0.03% | +18.2% |
| ADP | Sell | AUTOMATIC DATA PROC | $4,297,000 | -0.1% | 47,900 | -5.7% | 0.03% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,302,000 | +8.2% | 51,165 | -1.2% | 0.03% | +8.3% |
| UE | Sell | URBANEDGE PROPERTIES | $4,014,000 | +10.0% | 155,362 | -0.1% | 0.02% | +13.6% |
| FELE | Sell | FRANKLIN ELEC INC | $3,876,000 | +18.0% | 120,500 | -0.9% | 0.02% | +20.0% |
| TGT | Sell | TARGET CORPORATION | $3,925,000 | -6.0% | 47,711 | -17.0% | 0.02% | -7.7% |
| MWA | Sell | MUELLER WTR PRODS | $3,762,000 | +13.9% | 380,789 | -0.9% | 0.02% | +15.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GBLplc ord shares | $3,626,000 | -15.8% | 365,993 | -2.3% | 0.02% | -15.4% |
| ARLP | Sell | ALLIANCE RES PRTNut ltd part | $3,648,000 | -14.3% | 313,149 | -0.8% | 0.02% | -15.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,593,000 | -8.4% | 56,256 | -1.4% | 0.02% | -8.3% |
| ESGR | Sell | ENSTAR GROUP LTD | $3,451,000 | -22.1% | 21,227 | -28.1% | 0.02% | -22.2% |
| PX | Sell | PRAXAIR INC | $3,401,000 | -56.4% | 29,716 | -61.0% | 0.02% | -56.2% |
| OTTR | Sell | OTTER TAIL CORP | $3,194,000 | +8.4% | 107,841 | -2.5% | 0.02% | +11.1% |
| HSBC | Sell | HSBC HLDGS PLCsp adr(5 ord) | $3,259,000 | -21.9% | 104,728 | -0.9% | 0.02% | -23.1% |
| TDS | Sell | TELEPHONE & DATA SYS | $3,235,000 | +14.4% | 107,520 | -1.6% | 0.02% | +17.6% |
| MTB | Sell | M & T BK CORP | $3,183,000 | -46.3% | 28,680 | -41.4% | 0.02% | -44.4% |
| AMP | Sell | AMERIPRISE FINANCIAL | $3,112,000 | -17.0% | 33,111 | -6.1% | 0.02% | -17.4% |
| BCR | Sell | BARD C R INC | $3,067,000 | +1.8% | 15,134 | -4.9% | 0.02% | +5.6% |
| BXLT | Sell | BAXALTA INCORPORATED | $3,016,000 | -39.6% | 74,654 | -41.7% | 0.02% | -38.7% |
| A | Sell | AGILENT TECHN INC | $2,870,000 | -6.5% | 72,037 | -1.9% | 0.02% | -5.3% |
| CHK | Sell | CHESAPEAKE ENERGY | $2,953,000 | -16.4% | 716,933 | -8.7% | 0.02% | -18.2% |
| CSX | Sell | CSX CORP | $2,974,000 | -1.0% | 115,499 | -0.2% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL | $2,560,000 | -10.8% | 195,462 | -1.1% | 0.02% | -11.1% |
| FOE | Sell | FERRO CORP | $2,572,000 | +6.2% | 216,737 | -0.5% | 0.02% | +6.7% |
| FDML | Sell | FEDERAL MOGUL HLDG | $2,659,000 | -29.1% | 269,173 | -50.8% | 0.02% | -30.4% |
| UNP | Sell | UNION PAC CORP | $2,471,000 | -40.4% | 31,073 | -41.4% | 0.02% | -40.0% |
| SON | Sell | SONOCO PRODS | $2,410,000 | +17.0% | 49,625 | -1.6% | 0.02% | +15.4% |
| STRZA | Sell | STARZ SERIES Aclass a | $2,444,000 | -22.2% | 92,843 | -1.0% | 0.02% | -21.1% |
| MJN | Sell | MEAD JOHNSON NUTRIT | $2,309,000 | -9.1% | 27,186 | -15.5% | 0.01% | -12.5% |
| COST | Sell | COSTCO WHSL CORP | $2,289,000 | -10.4% | 14,528 | -8.2% | 0.01% | -12.5% |
| Y | Sell | ALLEGHANY CORP DEL | $2,322,000 | -1.4% | 4,680 | -5.1% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $2,356,000 | -14.4% | 128,227 | -2.2% | 0.01% | -17.6% |
| MSI | Sell | MOTOROLA SOLUTIONS | $2,277,000 | +9.3% | 30,080 | -1.2% | 0.01% | +7.7% |
| MAT | Sell | MATTEL INC | $2,124,000 | +20.4% | 63,179 | -2.7% | 0.01% | +18.2% |
| AGR | Sell | AVANGRID INC | $2,121,000 | +2.1% | 52,896 | -2.2% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $2,148,000 | +15.9% | 38,707 | -2.8% | 0.01% | +18.2% |
| BAC | Sell | BANK OF AMERICA CORP | $2,110,000 | -42.5% | 156,064 | -28.4% | 0.01% | -43.5% |
| BFS | Sell | SAUL CTRS INC | $2,145,000 | +0.9% | 40,467 | -2.4% | 0.01% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,926,000 | -52.1% | 50,847 | -45.6% | 0.01% | -52.0% |
| ALL | Sell | ALLSTATE CORP | $1,985,000 | +8.2% | 29,467 | -0.3% | 0.01% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $2,006,000 | -1.4% | 33,616 | -0.8% | 0.01% | 0.0% |
| WGL | Sell | WGL HOLDINGS INC | $2,029,000 | +10.9% | 28,050 | -3.4% | 0.01% | +9.1% |
| MDC | Sell | MDC HOLDINGS | $1,783,000 | -9.7% | 71,158 | -8.0% | 0.01% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,861,000 | -2.5% | 8,406 | -4.4% | 0.01% | -8.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE | $1,726,000 | +1.2% | 40,850 | -1.0% | 0.01% | +10.0% |
| WPZ | Sell | WILLIAMS PARTNERS | $1,748,000 | -28.4% | 85,481 | -2.5% | 0.01% | -26.7% |
| SWK | Sell | STANLEY BLACK&DECKR | $1,753,000 | -27.9% | 16,665 | -26.9% | 0.01% | -26.7% |
| SWHC | Sell | SMITH & WESSON HLDG | $1,734,000 | +19.8% | 65,140 | -1.2% | 0.01% | +22.2% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,741,000 | -1.2% | 34,234 | -0.1% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $1,776,000 | -66.7% | 43,806 | -66.9% | 0.01% | -66.7% |
| HES | Sell | HESS CORPORATION | $1,754,000 | +5.1% | 33,328 | -3.2% | 0.01% | +10.0% |
| HUN | Sell | HUNTSMAN CORP | $1,731,000 | -54.4% | 130,223 | -61.0% | 0.01% | -52.2% |
| CME | Sell | CME GROUP INCclass a | $1,621,000 | -11.3% | 16,880 | -16.4% | 0.01% | -9.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,674,000 | +3.1% | 29,159 | -1.6% | 0.01% | 0.0% |
| XUE | Sell | XUEDA EDUCATION GRP | $1,608,000 | -22.2% | 298,350 | -22.1% | 0.01% | -23.1% |
| SAIC | Sell | SCIENCE APLCTNS INTL | $1,584,000 | -68.7% | 29,709 | -73.1% | 0.01% | -67.7% |
| PSX | Sell | PHILLIPS 66 | $1,549,000 | +2.9% | 17,900 | -2.7% | 0.01% | +11.1% |
| Sell | JEFFERIES GROUP INC3.875 nov 01 29 c | $1,441,000 | -4.6% | 1,469,000 | -3.3% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $1,524,000 | -75.6% | 12,008 | -72.2% | 0.01% | -76.3% |
| UPLMQ | Sell | ULTRA PETROLEUM | $1,463,000 | -82.7% | 2,937,881 | -13.1% | 0.01% | -82.7% |
| EMR | Sell | EMERSON ELEC CO | $1,422,000 | +12.9% | 26,159 | -0.8% | 0.01% | +12.5% |
| CI | Sell | CIGNA CORP | $1,389,000 | -8.7% | 10,128 | -2.6% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $1,531,000 | -19.4% | 5,831 | -22.1% | 0.01% | -25.0% |
| VIA | Sell | VIACOM INCclass a | $1,527,000 | -1.2% | 33,710 | -4.1% | 0.01% | 0.0% |
| SKFRY | Sell | SKF ABsp adr (1 ord b) | $1,276,000 | +8.9% | 72,500 | -0.5% | 0.01% | +14.3% |
| MKL | Sell | MARKEL CORP | $1,376,000 | -6.3% | 1,544 | -7.2% | 0.01% | -11.1% |
| CVGI | Sell | COMMERCIAL VEH GRP | $1,323,000 | -50.7% | 499,265 | -48.7% | 0.01% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $1,269,000 | +24.5% | 39,735 | -1.9% | 0.01% | +33.3% |
| NANO | Sell | NANOMETRICS INC | $1,317,000 | +3.1% | 83,200 | -1.4% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,381,000 | +6.6% | 17,118 | -5.7% | 0.01% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORKclass a | $1,088,000 | -22.5% | 31,732 | -0.0% | 0.01% | -22.2% |
| NOV | Sell | NATIONAL OILWELL VAR | $1,101,000 | -7.6% | 35,434 | -0.4% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $1,073,000 | -10.1% | 44,300 | -3.7% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,134,000 | -7.8% | 14,161 | -22.5% | 0.01% | -12.5% |
| O | Sell | REALTY INCOME CORP | $1,202,000 | -9.1% | 19,232 | -25.0% | 0.01% | -12.5% |
| MEOH | Sell | METHANEX CORP | $1,185,000 | -9.1% | 36,895 | -6.6% | 0.01% | -12.5% |
| NEBLQ | Sell | NOBLE CORPRATION PLCordinary shares | $1,127,000 | -45.1% | 108,906 | -44.0% | 0.01% | -46.2% |
| BKU | Sell | BANKUNITED INCusd0.01 | $1,097,000 | -17.5% | 31,871 | -13.6% | 0.01% | -12.5% |
| THO | Sell | THOR INDS INC | $1,214,000 | -60.6% | 19,050 | -65.3% | 0.01% | -63.2% |
| ROP | Sell | ROPER TECHNOLOGIES | $1,128,000 | -25.1% | 6,174 | -22.2% | 0.01% | -22.2% |
| APC | Sell | ANADARKO PETE | $963,000 | -11.4% | 20,680 | -7.6% | 0.01% | -14.3% |
| NATH | Sell | NATHANS FAMOUS INC | $988,000 | -15.8% | 22,675 | -0.4% | 0.01% | -14.3% |
| ARC | Sell | ARC DOCUMENT SOLUTNS | $1,026,000 | -52.7% | 228,148 | -53.5% | 0.01% | -53.8% |
| NSC | Sell | NORFOLK SOUTHERN | $1,039,000 | -2.5% | 12,487 | -1.0% | 0.01% | -14.3% |
| PLXS | Sell | PLEXUS CORP | $837,000 | +6.6% | 21,200 | -5.8% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS | $753,000 | -7.5% | 5,733 | -3.4% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $779,000 | +5.1% | 9,946 | -2.5% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $805,000 | +2.0% | 15,560 | -11.9% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $751,000 | -10.9% | 32,024 | -3.2% | 0.01% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $892,000 | -25.4% | 87,890 | -13.4% | 0.01% | -28.6% |
| IEX | Sell | IDEX CORP | $755,000 | -3.7% | 9,118 | -11.0% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP | $851,000 | -15.2% | 53,430 | -13.6% | 0.01% | -16.7% |
| TR | Sell | TOOTSIE ROLL INDS | $849,000 | +7.1% | 24,316 | -3.2% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC | $736,000 | -1.7% | 21,150 | -1.2% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $748,000 | +8.1% | 9,434 | -3.1% | 0.01% | +25.0% |
| ED | Sell | CONSOLDTD EDISON INC | $655,000 | +15.1% | 8,561 | -3.5% | 0.00% | +33.3% |
| ESV | Sell | ENSCO PLC | $621,000 | -81.0% | 59,893 | -71.8% | 0.00% | -80.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $721,000 | -1.4% | 7,690 | -1.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $724,000 | +2.8% | 5,583 | -2.2% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $608,000 | +4.5% | 16,522 | -5.7% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $604,000 | +2.9% | 9,340 | -1.1% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $592,000 | +3.5% | 5,212 | -6.6% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCordinary shares | $618,000 | -80.7% | 79,497 | -79.2% | 0.00% | -80.0% |
| GOLD | Sell | BARRICK GOLD CORP | $667,000 | +59.2% | 49,138 | -13.5% | 0.00% | +33.3% |
| APA | Sell | APACHE CORP | $578,000 | +3.8% | 11,848 | -5.5% | 0.00% | +33.3% |
| POL | Sell | POLYONE CORPORATION | $572,000 | -7.7% | 18,912 | -3.2% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $647,000 | -14.3% | 22,526 | -0.4% | 0.00% | -20.0% |
| SYY | Sell | SYSCO CORP | $586,000 | +14.0% | 12,543 | -0.0% | 0.00% | +33.3% |
| HSC | Sell | HARSCO CORP | $607,000 | -72.7% | 111,381 | -60.5% | 0.00% | -71.4% |
| VTR | Sell | VENTAS INC | $671,000 | +3.4% | 10,668 | -7.4% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCclass a | $596,000 | -53.7% | 18,223 | -56.4% | 0.00% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $437,000 | +7.1% | 3,696 | -5.9% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY GLOBAL PLCusd0.01 lilac a | $439,000 | -33.5% | 12,538 | -21.5% | 0.00% | -25.0% |
| AET | Sell | AETNA INC | $438,000 | -1.6% | 3,900 | -5.2% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $539,000 | -5.9% | 11,593 | -4.0% | 0.00% | -25.0% |
| RAVN | Sell | RAVEN INDS INC | $422,000 | +0.2% | 26,350 | -2.6% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE | $448,000 | +6.9% | 30,450 | -5.9% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDclass a non vtg | $449,000 | +4.9% | 37,499 | -12.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $547,000 | -78.3% | 4,153 | -77.8% | 0.00% | -80.0% |
| NDAQ | Sell | NASDAQ INC | $469,000 | -6.4% | 7,068 | -18.1% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $557,000 | -16.2% | 13,775 | -21.6% | 0.00% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $435,000 | +6.1% | 5,100 | -7.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $434,000 | -3.8% | 8,395 | -13.0% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $456,000 | -8.6% | 29,782 | -6.3% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $534,000 | -36.7% | 19,433 | -38.7% | 0.00% | -40.0% |
| OIS | Sell | OIL STATES INTL INC | $551,000 | +12.2% | 17,494 | -3.0% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATL | $460,000 | -6.1% | 2,886 | -19.6% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $500,000 | -42.7% | 126,790 | -54.9% | 0.00% | -40.0% |
| HUBB | Sell | HUBBELL INCORPORATED | $507,000 | -8.5% | 4,791 | -12.7% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTYunit ben int | $509,000 | +19.8% | 98,946 | -3.8% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO | $313,000 | -2.5% | 4,951 | -6.6% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPR | $385,000 | +16.7% | 8,169 | -4.3% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISO | $269,000 | -27.3% | 12,165 | -0.3% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPclass a | $268,000 | -21.9% | 5,800 | -3.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP | $393,000 | -24.3% | 10,045 | -2.9% | 0.00% | -33.3% |
| KEY | Sell | KEYCORP | $255,000 | -26.3% | 23,114 | -12.0% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $360,000 | 0.0% | 1,544 | -13.2% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $287,000 | -4.0% | 3,600 | -7.7% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDadr (1 ord shr) | $406,000 | 0.0% | 20,920 | -8.7% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPclass b | $332,000 | -4.3% | 3,379 | -3.6% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $245,000 | +16.1% | 3,093 | -0.0% | 0.00% | +100.0% |
| TSI | Sell | TCW STRATEGIC INCM | $288,000 | -29.6% | 55,238 | -28.9% | 0.00% | -33.3% |
| CYD | Sell | CHINA YUCHAI INTL | $324,000 | -46.4% | 32,977 | -41.4% | 0.00% | -50.0% |
| CNI | Sell | CDN NATL RAILWAY | $299,000 | -2.3% | 4,792 | -12.7% | 0.00% | 0.0% |
| ETN | Sell | EATON CORPORATION | $297,000 | +8.8% | 4,763 | -9.5% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL | $373,000 | -3.6% | 4,642 | -6.1% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQ. PRTNRSunit ltd ptnr | $396,000 | -45.5% | 34,007 | -2.8% | 0.00% | -50.0% |
| EMC | Sell | EMC CORP MASS | $327,000 | -1.5% | 12,296 | -5.2% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPunit ltd partn | $274,000 | -21.3% | 13,088 | -13.3% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON | $374,000 | +27.6% | 22,600 | -4.2% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $354,000 | -98.0% | 22,034 | -96.9% | 0.00% | -98.2% |
| POT | Sell | POTASH CORP OF SASK | $328,000 | -13.7% | 19,290 | -13.2% | 0.00% | 0.0% |
| AGNUQ | Sell | AG&E HOLDINGS INC | $152,000 | -29.0% | 436,833 | -0.0% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $93,000 | -7.9% | 675 | -6.9% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP | $217,000 | -22.5% | 14,697 | -12.3% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOCIATE PROPreit | $89,000 | -32.6% | 7,500 | -29.9% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $237,000 | -10.6% | 3,108 | -20.4% | 0.00% | -50.0% |
| CVO | Sell | CENVEO INC | $98,000 | -57.6% | 217,056 | -18.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCORPORATED | $155,000 | -4.9% | 7,422 | -16.8% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $97,000 | +19.8% | 2,706 | -7.5% | 0.00% | – |
| FISV | Sell | FISERV INC | $153,000 | -42.3% | 1,500 | -48.3% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $189,000 | +11.8% | 1,903 | -3.8% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $226,000 | -6.2% | 18,371 | -9.8% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARE | $198,000 | -31.0% | 20,803 | -20.1% | 0.00% | -50.0% |
| ITT | Sell | ITT CORPORATION | $135,000 | -0.7% | 3,678 | -2.0% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDGsa spon adr rep pfd | $137,000 | -19.9% | 16,000 | -39.2% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $158,000 | -79.7% | 4,080 | -79.3% | 0.00% | -80.0% |
| LEN | Sell | LENNAR CORPclass a | $87,000 | -52.2% | 1,800 | -51.8% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $217,000 | -48.3% | 1,385 | -35.0% | 0.00% | -66.7% |
| NFLX | Sell | NETFLIX INC | $115,000 | -17.9% | 1,130 | -7.8% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $160,000 | +11.9% | 9,074 | -0.2% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $120,000 | -2.4% | 2,542 | -17.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $234,000 | +9.9% | 6,146 | -1.6% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHARESqqq trust series 1 | $191,000 | -4.0% | 1,749 | -1.7% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $200,000 | -3.8% | 704 | -12.4% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INC3.750 oct 15 17 c | $162,000 | -12.9% | 165,000 | -13.2% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARunit ltd partn | $236,000 | +5.8% | 7,900 | -13.9% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $158,000 | -96.2% | 4,381 | -95.5% | 0.00% | -96.2% |
| TECD | Sell | TECH DATA CORP | $201,000 | -96.3% | 2,625 | -96.8% | 0.00% | -97.0% |
| TIME | Sell | TIME INC | $124,000 | -3.1% | 8,039 | -2.0% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $204,000 | -31.3% | 8,912 | -15.7% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE PPTYSclass a | $94,000 | -2.1% | 4,500 | -10.0% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $130,000 | -4.4% | 3,200 | -8.6% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLCordinary shares | $195,000 | -5.3% | 3,061 | -2.1% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $113,000 | -87.5% | 10,000 | -85.2% | 0.00% | -83.3% |
| TYC | Sell | TYCO INTL LTD | $116,000 | -56.4% | 3,187 | -61.8% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $16,000 | -48.4% | 373 | -42.9% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -47 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARESu.s. trs bd etf | $0 | – | -337 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -1,807 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INCwts oct 2 17 | $0 | – | -2 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK COwts sep 03 18 | $0 | – | -7 | -100.0% | 0.00% | – |
| MTSC | Sell | MTS SYSTEMS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IYR | Sell | ISHARESu.s. real es etf | $22,000 | -15.4% | 286 | -18.3% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS | $36,000 | -53.2% | 600 | -57.1% | 0.00% | – |
| LQD | Sell | ISHARESiboxx inv cp etf | $14,000 | -65.9% | 124 | -65.9% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTA | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -800 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCO | $39,000 | -9.3% | 2,477 | -6.1% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS | $62,000 | -1.6% | 1,364 | -6.8% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EU | $0 | -100.0% | 35 | -70.3% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $22,000 | -15.4% | 292 | -4.9% | 0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S.A.sp adr (1 ord) | $4,000 | -96.4% | 300 | -91.2% | 0.00% | -100.0% |
| NUGT | Exit | DIREXION DAILYgold miners bull 3x | $0 | – | -65 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT | $0 | – | -960 | -100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $39,000 | -67.2% | 1,522 | -66.1% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $1,000 | 0.0% | 50 | -3.8% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY | $0 | – | -60 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $47,000 | -65.4% | 1,520 | -62.2% | 0.00% | -100.0% |
| KODKWS | Exit | EASTMAN KODAK COwts sep 03 18 | $0 | – | -8 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -20 | -100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $28,000 | 0.0% | 800 | -11.1% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH COwts aug 31 16 | $0 | – | -148 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $1,000 | -93.3% | 50 | -85.5% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL | $64,000 | -51.5% | 897 | -44.7% | 0.00% | -100.0% |
| DEG | Sell | ETABLISSEMENTS DELHAsponsored adr | $7,000 | -99.0% | 300 | -98.9% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER EQTY | $14,000 | -78.5% | 2,000 | -58.3% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PART | $10,000 | -85.7% | 600 | -80.3% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLads (15 ord) | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MEDICAL INC | $20,000 | -76.2% | 375 | -72.6% | 0.00% | -100.0% |
| AMRI | Exit | ALBANY MOLECULAR RE | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $35,000 | -22.2% | 400 | -33.3% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDRamex financial index | $8,000 | -83.7% | 386 | -81.5% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $2,000 | -60.0% | 1,048 | -63.2% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES | $29,000 | -27.5% | 600 | -25.0% | 0.00% | – |
| Exit | AVATAR HLDGS INC7.500 feb 15 16 c | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SOR | Sell | SOURCE CAP INC | $19,000 | -86.3% | 550 | -73.8% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY | $71,000 | -77.2% | 8,904 | -79.7% | 0.00% | -100.0% |
| OMEX | Exit | ODYSSEY MARINE EXPL | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS COwts jul 10 16 | $0 | – | -260 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -233 | -100.0% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERSunit ltd partner | $4,000 | -97.4% | 484 | -97.7% | 0.00% | -100.0% |
| ATLS | Exit | ATLAS ENERGY GRP LLC | $0 | – | -75 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FNCL INC | $29,000 | -42.0% | 911 | -44.2% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED | $0 | – | -1,099 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCR&WELNS | $0 | – | -355 | -100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $3,000 | +50.0% | 372 | -3.1% | 0.00% | – |
| NRP | Exit | NATURALRESOURCE PTRN | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CC | Sell | THE CHEMOURS COMPANYchemours co. | $17,000 | +21.4% | 2,466 | -7.5% | 0.00% | – |
| GIB | Exit | CGI GROUP INCclass a sub vtg | $0 | – | -45 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY | $14,000 | -33.3% | 685 | -42.2% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY | $70,000 | -36.4% | 5,388 | -38.7% | 0.00% | -100.0% |
| CASLQ | Sell | CASTLE A M & CO | $62,000 | +67.6% | 23,273 | -2.5% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $2,000 | -50.0% | 527 | -54.1% | 0.00% | – |
| CCP | Sell | CARE CAPITAL PROPERT | $65,000 | -24.4% | 2,428 | -13.9% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC | $22,000 | -71.4% | 1,350 | -59.7% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDS | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COwts jul 10 19 | $0 | – | -76 | -100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES | $15,000 | -74.6% | 15,226 | -40.4% | 0.00% | – |
| FAZ | Exit | DIREXION DAILYfinancial bear 3x sh | $0 | – | -12 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK MTLS | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INC | $0 | – | -619 | -100.0% | 0.00% | – |
| VCIT | Sell | VANGUARDint-term corp | $8,000 | -38.5% | 100 | -38.3% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $3,000 | 0.0% | 158 | -4.8% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $60,000 | +33.3% | 42,900 | -4.3% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $16,000 | -15.8% | 150 | -25.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEwts may 25 17 | $0 | – | -2,670 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BOND FD | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LIMITED | $22,000 | -18.5% | 2,800 | -6.7% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL LUCENTsp adr (0.2 ord) | $0 | – | -1,534 | -100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsp adr(2 ords) | $9,000 | -59.1% | 370 | -57.5% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRL | $0 | – | -2,985 | -100.0% | 0.00% | – |
| GLPW | Exit | GBL POWER EQUIPMN | $0 | – | -444 | -100.0% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INC | $32,000 | +10.3% | 6,766 | -6.9% | 0.00% | – |
| DHS | Sell | WISDOMTREE TR | $47,000 | -13.0% | 753 | -18.2% | 0.00% | – |
| DES | Sell | WISDOM TREE TRUSTsmall cap dividend | $25,000 | -10.7% | 365 | -17.6% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP | $40,000 | -48.1% | 396 | -50.3% | 0.00% | – |
| AMX | Sell | AMERICA MOVILadr (20 ser l) | $12,000 | -90.4% | 800 | -91.0% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDS LTD | $43,000 | +2.4% | 4,696 | -6.0% | 0.00% | – |
| AGFSW | Sell | AGROFRESH SOLUTIONSwts feb 19 19 | $62,000 | -12.7% | 62,100 | -12.6% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -400 | -100.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $18,000 | -72.3% | 323 | -73.2% | 0.00% | – |
| XL | Sell | XL GROUP PLCordinary shares | $5,000 | -54.5% | 150 | -50.0% | 0.00% | – |
| AVX | Sell | AVX CORP | $5,000 | -44.4% | 400 | -50.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultrashort real est | $0 | – | -3 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $6,000 | -53.8% | 665 | -38.3% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDshares class a | $2,000 | -80.0% | 350 | -86.8% | 0.00% | – |
| AFL | Sell | AFLAC INC | $76,000 | -12.6% | 1,207 | -17.2% | 0.00% | -100.0% |
| NGLS | Exit | TARGA RESOURCES | $0 | – | -2,045 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INC TR | $0 | – | -804 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -600 | -100.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS | $62,000 | -10.1% | 530 | -8.6% | 0.00% | – |
| AIV | Exit | APARTMENT INVT&MGMTclass a reit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICTN | $64,000 | -65.6% | 1,225 | -64.2% | 0.00% | -100.0% |
| LGF | Sell | LIONS GATE ENTERTN | $22,000 | -67.6% | 1,045 | -50.2% | 0.00% | – |
| LINEQ | Sell | LINN ENERGYunit rep llc | $0 | -100.0% | 1,000 | -98.9% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GRsp adr(4 ords) | $33,000 | -17.5% | 8,372 | -10.9% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP | $77,000 | -3.8% | 4,671 | -0.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY | $0 | – | -26 | -100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $43,000 | -59.8% | 1,600 | -56.8% | 0.00% | -100.0% |
| IHG | Exit | INTERCONTL HOTELS GRadr (1 ord) | $0 | – | -3,994 | -100.0% | -0.00% | – |
| SWSH | Exit | SWISHER HYGIENE | $0 | – | -162,800 | -100.0% | -0.00% | – |
| METR | Exit | METRO BANCORP INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WLDWIDE | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -1,048 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCRP | $0 | – | -25,298 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MNTN | $0 | – | -1,303 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx h/y crp bond | $0 | – | -1,230 | -100.0% | -0.00% | – |
| IESC | Exit | INTEGRATED ELECTRIC | $0 | – | -14,489 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -1,434 | -100.0% | -0.00% | – |
| NVSL | Exit | NAUGATUCK VALY FINCL | $0 | – | -11,698 | -100.0% | -0.00% | – |
| SORL | Exit | SORL AUTO PTS | $0 | – | -39,952 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PAYMT SYS | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -3,344 | -100.0% | -0.00% | – |
| MY | Exit | CHINA MING YANGsp adr (1 ord) | $0 | – | -108,968 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL Fetf high div yld | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -5,833 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -22,200 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN ISLAN | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYS | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -32,175 | -100.0% | -0.00% | – |
| BZC | Exit | BREEZE EASTERN | $0 | – | -28,100 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GRP HLDG PLC | $0 | – | -12,726 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQ | $0 | – | -53,740 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES | $0 | – | -10,748 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL | $0 | – | -51,579 | -100.0% | -0.01% | – |
| FCEB | Exit | FOREST CITY ENTERPRIclass b conv | $0 | – | -106,136 | -100.0% | -0.01% | – |
| DANG | Exit | E-COMMERCE CHINAsp ads (5 cl a) | $0 | – | -414,342 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,099,801 | -100.0% | -0.03% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -154,336 | -100.0% | -0.04% | – |
| INSYQ | Exit | INSYS THERAPEUTICS | $0 | – | -270,100 | -100.0% | -0.05% | – |
| SFG | Exit | STANCORP FINL GROUP | $0 | – | -95,038 | -100.0% | -0.07% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -917,500 | -100.0% | -0.07% | – |
| VNET | Exit | 21VIANET GROUP INCsp adr (6 ord) | $0 | – | -752,166 | -100.0% | -0.10% | – |
| FCEA | Exit | FOREST CITY ENTPRSESclass a | $0 | – | -1,030,852 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB CORP | $0 | – | -829,458 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 38.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.1% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.6% |
| ORACLE CORP | 45 | Q2 2024 | 2.5% |
| UNITEDHEALTH GRP INC | 45 | Q2 2024 | 3.3% |
| AUTOZONE INC | 45 | Q2 2024 | 2.6% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evolus, Inc. | February 12, 2024 | 490,000 | 0.9% |
| INVACARE HOLDINGS CorpSold out | February 12, 2024 | 0 | 0.0% |
| REGIS CORP | February 12, 2024 | 221,250 | 9.7% |
| Rezolute, Inc. | February 12, 2024 | 2,680,978 | 6.8% |
| SAFEGUARD SCIENTIFICS INC | February 12, 2024 | 652,704 | 3.9% |
| 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% |
| KAR Auction Services, Inc. | February 16, 2021 | 9,106 | 0.0% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| SC 13G | 2024-07-10 |
| 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 |
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.