FIRST MANHATTAN CO. LLC. Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$16.3B
Holdings
1,469
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TSITCW STRATEGIC INCM | 55,238 | $288.0M | 1.77% | |
| 602 | NRIMNORTHRIM BANCORP INC | 12,058 | $288.0M | 1.77% | |
| 603 | VRSKVERISK ANALYTICS INC | 3,600 | $287.0M | 1.77% | |
| 604 | PWRQUANTA SVCS INC | 12,700 | $286.0M | 1.76% | |
| 605 | MBIMBIA INC | 32,125 | $284.0M | 1.75% | |
| 606 | SCJISHARES | 4,900 | $284.0M | 1.75% | |
| 607 | WEXWEX INC. | 3,400 | $283.0M | 1.74% | |
| 608 | WWEUSDWORLD WRESTLING ENT | 15,904 | $280.0M | 1.72% | |
| 609 | AZNASTRAZENECA | 9,970 | $280.0M | 1.72% | |
| 610 | —DONNELLEY R R & SONS | 17,000 | $278.0M | 1.71% | |
| 611 | TMTOYOTA MTR CORP | 2,600 | $276.0M | 1.70% | |
| 612 | IDXXIDEXX LABS INC | 3,522 | $275.0M | 1.69% | |
| 613 | PAAPLAINS ALL AMERN PIP | 13,088 | $274.0M | 1.69% | |
| 614 | —INTEGRAT DEVICE TECH | 13,400 | $273.0M | 1.68% | |
| 615 | LTRPAUSDLIBERTY TRIPADVISO | 12,165 | $269.0M | 1.65% | |
| 616 | DISHDISH NETWORK CORP | 5,800 | $268.0M | 1.65% | |
| 617 | NUANEURNUANCE COMMUNICATION | 14,300 | $267.0M | 1.64% | |
| 618 | MSCIMSCI INC | 3,600 | $266.0M | 1.64% | |
| 619 | LSBKLAKE SHORE BANCORP | 20,000 | $265.0M | 1.63% | |
| 620 | —ETFS GOLD TR SHS | 2,200 | $264.0M | 1.62% | |
| 621 | EMNEASTMAN CHEM CO | 3,626 | $261.0M | 1.61% | |
| 622 | WOOFOOT LOCKER INC | 4,000 | $258.0M | 1.59% | |
| 623 | PKGPACKAGING CORP AMER | 4,250 | $256.0M | 1.57% | |
| 624 | BABAALIBABA GROUP HLDG | 3,250 | $256.0M | 1.57% | |
| 625 | KEYKEYCORP | 23,114 | $255.0M | 1.57% | |
| 626 | AEPAMERN ELEC PWR INC | 3,837 | $254.0M | 1.56% | |
| 627 | JAZZJAZZ PHARMA PLC | 1,900 | $248.0M | 1.53% | |
| 628 | T7DTRANSDIGM GROUP | 1,120 | $246.0M | 1.51% | |
| 629 | ETRENTERGY CORP | 3,093 | $245.0M | 1.51% | |
| 630 | —KKR & CO LP | 16,700 | $245.0M | 1.51% | |
| 631 | POSTPOST HOLDINGS INC | 3,540 | $243.0M | 1.49% | |
| 632 | GDENGOLDEN ENTMT INC | 22,325 | $242.0M | 1.49% | |
| 633 | —ETFS SILVER | 16,000 | $241.0M | 1.48% | |
| 634 | IRMIRON MOUNTAIN INC | 7,095 | $240.0M | 1.48% | |
| 635 | SEESEALED AIR CORP | 5,011 | $240.0M | 1.48% | |
| 636 | ETVEATON VANCE | 16,606 | $240.0M | 1.48% | |
| 637 | —NATL WESTMINISTER BK | 9,200 | $237.0M | 1.46% | |
| 638 | CATCATERPILLAR INC | 3,108 | $237.0M | 1.46% | |
| 639 | TELTE CONNECTIVITY | 3,837 | $237.0M | 1.46% | |
| 640 | BHBBAR HBR BANKSHARES | 7,163 | $237.0M | 1.46% | |
| 641 | WDRWADDELL & REED FINL | 10,045 | $236.0M | 1.45% | |
| 642 | SPHSUBURBAN PROPANE PAR | 7,900 | $236.0M | 1.45% | |
| 643 | VNQVANGUARD INDEX TR | 2,808 | $235.0M | 1.45% | |
| 644 | PPLPPL CORP | 6,146 | $234.0M | 1.44% | |
| 645 | CAHCARDINAL HEALTH INC | 2,852 | $233.0M | 1.43% | |
| 646 | ZTSZOETIS INC | 5,200 | $230.0M | 1.41% | |
| 647 | 7HPHP INC | 18,371 | $226.0M | 1.39% | |
| 648 | MGYRMAGYAR BANCORP INC | 22,939 | $226.0M | 1.39% | |
| 649 | MCKMCKESSON CORP | 1,385 | $217.0M | 1.34% | |
| 650 | —ASCENT CAPITAL GROUP | 14,697 | $217.0M | 1.34% | |
| 651 | ACUACME UNITED CORP | 13,224 | $216.0M | 1.33% | |
| 652 | —ONEOK PARTNERS | 6,750 | $211.0M | 1.30% | |
| 653 | CACCAMDEN NATL CORP | 5,000 | $210.0M | 1.29% | |
| 654 | CLRUSDCONTINENTAL RES | 6,900 | $209.0M | 1.29% | |
| 655 | OFGOFG BANCORP | 30,000 | $209.0M | 1.29% | |
| 656 | ENRENERGIZER HOLDINGS | 5,142 | $208.0M | 1.28% | |
| 657 | —TWO RIV BANCORP | 21,882 | $207.0M | 1.27% | |
| 658 | UFIUNIFI INC | 8,912 | $204.0M | 1.26% | |
| 659 | SUXSYNNEX CORP | 2,200 | $203.0M | 1.25% | |
| 660 | CHDCHURCH & DWIGHT INC | 2,198 | $202.0M | 1.24% | |
| 661 | —TECH DATA CORP | 2,625 | $201.0M | 1.24% | |
| 662 | SHWSHERWIN WILLIAMS CO | 704 | $200.0M | 1.23% | |
| 663 | AALAMERICAN AIRLINES | 4,857 | $199.0M | 1.22% | |
| 664 | HBANHUNTINGTON BANCSHARE | 20,803 | $198.0M | 1.22% | |
| 665 | WMKWEIS MKTS INC | 4,400 | $198.0M | 1.22% | |
| 666 | BRBROADRIDGE FINL SOLN | 3,323 | $197.0M | 1.21% | |
| 667 | AVBAVALONBAY COMMUNTIES | 1,031 | $196.0M | 1.21% | |
| 668 | FICOFAIR ISAAC INC | 1,845 | $195.0M | 1.20% | |
| 669 | ALLEALLEGION PLC | 3,061 | $195.0M | 1.20% | |
| 670 | CAASEURCHINA AUTO SYSTEMS | 41,850 | $194.0M | 1.19% | |
| 671 | WSTWEST PHARMACEUT SVS | 2,800 | $194.0M | 1.19% | |
| 672 | ADMARCHER DANIELS MIDLD | 5,338 | $193.0M | 1.19% | |
| 673 | MURMURPHY OIL CORP | 7,640 | $192.0M | 1.18% | |
| 674 | FXIISHARES | 5,683 | $191.0M | 1.18% | |
| 675 | FNBFNB CORP | 14,709 | $191.0M | 1.18% | |
| 676 | —POWERSHARES | 1,749 | $191.0M | 1.18% | |
| 677 | CERSCERUS CORP | 32,000 | $189.0M | 1.16% | |
| 678 | GPCGENUINE PARTS CO | 1,903 | $189.0M | 1.16% | |
| 679 | MRO*MARATHON OIL CORP | 16,973 | $189.0M | 1.16% | |
| 680 | NXJNUVEEN NJ DIV ADVAN | 13,138 | $185.0M | 1.14% | |
| 681 | —VALSPAR CORP | 1,707 | $182.0M | 1.12% | |
| 682 | EOIEATON VANCE ENHANCED | 14,296 | $179.0M | 1.10% | |
| 683 | —PINNACLE FOODS INC | 4,000 | $178.0M | 1.10% | |
| 684 | —MERCHANTS BANCSHARES | 6,000 | $178.0M | 1.10% | |
| 685 | AKXANSYS INC | 1,970 | $176.0M | 1.08% | |
| 686 | SIRIEURSIRIUS XM HLDG | 44,255 | $174.0M | 1.07% | |
| 687 | —BANK OF COMERCE HLDG | 27,500 | $174.0M | 1.07% | |
| 688 | —CEPHEID | 5,200 | $173.0M | 1.06% | |
| 689 | GCI1EURGANNETT INC | 11,362 | $172.0M | 1.06% | |
| 690 | —ENTEGRA FINANCIAL | 9,763 | $169.0M | 1.04% | |
| 691 | —POWERSHARES ETF TR | 5,638 | $169.0M | 1.04% | |
| 692 | —VECTREN CORP | 3,329 | $168.0M | 1.03% | |
| 693 | —CLIFTON BANCORP | 10,933 | $165.0M | 1.02% | |
| 694 | CDZICADIZ INC | 31,500 | $164.0M | 1.01% | |
| 695 | WESWESTERN GAS PARTNER | 3,800 | $164.0M | 1.01% | |
| 696 | —STARWOOD PPTY TR INC | 165,000 | $162.0M | 1.00% | |
| 697 | —FALCONSTOR SOFTWARE | 120,206 | $161.0M | 0.99% | |
| 698 | IWRISHARES | 985 | $160.0M | 0.98% | |
| 699 | —LUBY'S INC | 33,120 | $160.0M | 0.98% | |
| 700 | DNOWNOW INC | 9,074 | $160.0M | 0.98% |