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 |
|---|---|---|---|---|---|
| 701 | APUAMERIGAS PTRN L P | 3,650 | $158.0M | 0.97% | |
| 702 | AZTABROOKS AUTOMATION | 15,288 | $158.0M | 0.97% | |
| 703 | —SUNTRUST BANKS INC | 4,381 | $158.0M | 0.97% | |
| 704 | —JOHNSON CONTROLS INC | 4,080 | $158.0M | 0.97% | |
| 705 | SEICSEI INVESTMENTS CO | 3,665 | $157.0M | 0.97% | |
| 706 | DMLPDORCHESTER MINERALS | 13,725 | $156.0M | 0.96% | |
| 707 | BIIBBIOGEN INC | 600 | $156.0M | 0.96% | |
| 708 | GLWCORNING INCORPORATED | 7,422 | $155.0M | 0.95% | |
| 709 | FISVFISERV INC | 1,500 | $153.0M | 0.94% | |
| 710 | —AG&E HOLDINGS INC | 436,833 | $152.0M | 0.94% | |
| 711 | ESEVERSOURCE ENERGY | 2,618 | $152.0M | 0.94% | |
| 712 | CWBCCOMMUNITY WST BKSHRS | 22,388 | $152.0M | 0.94% | |
| 713 | —AES TR III | 3,000 | $151.0M | 0.93% | |
| 714 | CBSHCOMMERCE BANCSHARES | 3,343 | $150.0M | 0.92% | |
| 715 | VOYAVOYA FINANCIAL INC | 5,000 | $148.0M | 0.91% | |
| 716 | RITMNEW RESIDENTIAL INV | 12,790 | $148.0M | 0.91% | |
| 717 | CCKCROWN HOLDINGS INC | 3,001 | $148.0M | 0.91% | |
| 718 | JKHYHENRY JACK & ASSOC | 1,748 | $147.0M | 0.90% | |
| 719 | BBBYEURBED BATH & BEYOND | 2,966 | $147.0M | 0.90% | |
| 720 | —CHANNELADVISOR CORP | 13,040 | $146.0M | 0.90% | |
| 721 | OPKOPKO HEALTH INC | 14,000 | $145.0M | 0.89% | |
| 722 | MR4MERIDIAN BIOSCIENCE | 7,000 | $144.0M | 0.89% | |
| 723 | CMACOMERICA INC | 3,786 | $143.0M | 0.88% | |
| 724 | IWFISHARES | 1,429 | $142.0M | 0.87% | |
| 725 | AWMSKYWORKS SOLUTIONS | 1,813 | $141.0M | 0.87% | |
| 726 | IROQIF BANCORP INC | 7,636 | $141.0M | 0.87% | |
| 727 | EXREXTRA SPACE STORAGE | 1,500 | $140.0M | 0.86% | |
| 728 | FDO.FMACYS INC | 3,170 | $139.0M | 0.86% | |
| 729 | —HARTE HANKS INC | 54,650 | $138.0M | 0.85% | |
| 730 | ZBRAZEBRA TECHNOLOGIES | 2,000 | $138.0M | 0.85% | |
| 731 | ITUBITAU UNIBANCO HLDG | 16,000 | $137.0M | 0.84% | |
| 732 | —TESORO LOGISTICS L | 3,000 | $136.0M | 0.84% | |
| 733 | STWDSTARWOOD PPTY TR | 7,200 | $136.0M | 0.84% | |
| 734 | ITTITT CORPORATION | 3,678 | $135.0M | 0.83% | |
| 735 | CTSHCOGNIZANT TECH SOLNS | 2,160 | $135.0M | 0.83% | |
| 736 | BOTJBANK OF THE JAMES FI | 11,440 | $133.0M | 0.82% | |
| 737 | PKWUSDPOWERSHARES ETF TRST | 2,900 | $131.0M | 0.81% | |
| 738 | —WHITEWAVE FOODS CO | 3,200 | $130.0M | 0.80% | |
| 739 | GPNGLOBAL PAYMENTS INC | 2,000 | $130.0M | 0.80% | |
| 740 | DEDEERE & CO | 1,693 | $130.0M | 0.80% | |
| 741 | LXPUSDLEXINGTON REALTY TR | 15,000 | $129.0M | 0.79% | |
| 742 | —DR PEPPER SNAPPLE | 1,442 | $128.0M | 0.79% | |
| 743 | PBIPITNEY BOWES INC | 5,870 | $126.0M | 0.78% | |
| 744 | BMTABRITISH AMER TOB PLC | 1,085 | $126.0M | 0.78% | |
| 745 | ALNYALNYLAM PHARMACUETCL | 2,000 | $125.0M | 0.77% | |
| 746 | —SPECTRA ENERGY PARTN | 2,580 | $124.0M | 0.76% | |
| 747 | —TIME INC | 8,039 | $124.0M | 0.76% | |
| 748 | SPESPECIAL OPPRTUNTY FD | 9,435 | $123.0M | 0.76% | |
| 749 | TSLATESLA MOTORS INC | 538 | $123.0M | 0.76% | |
| 750 | BXMTBLACKSTONE MORTGAGE | 4,600 | $123.0M | 0.76% | |
| 751 | —CLECO CORP | 2,200 | $121.0M | 0.74% | |
| 752 | NUENUCOR CORP | 2,542 | $120.0M | 0.74% | |
| 753 | OKEONEOK INC | 4,000 | $119.0M | 0.73% | |
| 754 | AMSCAMERICAN SUPERCNDCTR | 15,619 | $118.0M | 0.73% | |
| 755 | DFSEURDISCOVER FINL SVCS | 2,333 | $118.0M | 0.73% | |
| 756 | PROVPROVIDENT FINL HLDGS | 6,942 | $118.0M | 0.73% | |
| 757 | CTXSEURCITRIX SYS INC | 1,514 | $118.0M | 0.73% | |
| 758 | —MONSANTO CO | 1,342 | $117.0M | 0.72% | |
| 759 | MUSAMURPHY USA INC | 1,910 | $117.0M | 0.72% | |
| 760 | ELMEWASH REAL ESTATE INV | 4,000 | $116.0M | 0.71% | |
| 761 | —TYCO INTL LTD | 3,187 | $116.0M | 0.71% | |
| 762 | SXISTANDEX INTL CORP | 1,500 | $116.0M | 0.71% | |
| 763 | NFLXNETFLIX INC | 1,130 | $115.0M | 0.71% | |
| 764 | PAYXPAYCHEX INC | 2,097 | $113.0M | 0.70% | |
| 765 | —THIRD PT REINS LTD | 10,000 | $113.0M | 0.70% | |
| 766 | MTDRMATADOR RESOURCES | 6,000 | $113.0M | 0.70% | |
| 767 | —EASTERN VA BKSHRS | 16,806 | $112.0M | 0.69% | |
| 768 | MORNMORNINGSTAR INC | 1,269 | $112.0M | 0.69% | |
| 769 | —POLYCOM INC | 10,000 | $111.0M | 0.68% | |
| 770 | —MVC CAPITAL | 15,000 | $111.0M | 0.68% | |
| 771 | BDJBLACKROCK ENHNCD EQ | 14,638 | $110.0M | 0.68% | |
| 772 | —GOLDCORP INC | 6,812 | $110.0M | 0.68% | |
| 773 | NWSANEWS CORP NEW | 8,674 | $110.0M | 0.68% | |
| 774 | DRIDARDEN RESTAURANT | 1,650 | $109.0M | 0.67% | |
| 775 | —JANUS CAPITAL GROUP | 7,500 | $109.0M | 0.67% | |
| 776 | HXLHEXCEL CORP | 2,500 | $109.0M | 0.67% | |
| 777 | FCXFREEPORT-MCMORAN INC | 10,519 | $108.0M | 0.66% | |
| 778 | IFFINTL FLAVORS & FRAGR | 950 | $108.0M | 0.66% | |
| 779 | —PIEDMONT NAT GAS INC | 1,803 | $107.0M | 0.66% | |
| 780 | MSMMSC INDL DIRECT INC | 1,400 | $106.0M | 0.65% | |
| 781 | HURCHURCO CO | 3,200 | $105.0M | 0.65% | |
| 782 | DWDMORGAN STANLEY | 4,194 | $104.0M | 0.64% | |
| 783 | TYLTYLER TECHN INC | 816 | $104.0M | 0.64% | |
| 784 | ATVIEURACTIVISION BLIZZARD | 3,079 | $104.0M | 0.64% | |
| 785 | IWSISHARES | 1,461 | $103.0M | 0.63% | |
| 786 | CECELANESE CORP | 1,560 | $102.0M | 0.63% | |
| 787 | MNDOMIND C T I LTD | 50,000 | $100.0M | 0.62% | |
| 788 | —MSB FINL CORP NEW | 7,845 | $100.0M | 0.62% | |
| 789 | WABFWESTERN ASS MUN PTN | 6,000 | $99.0M | 0.61% | |
| 790 | HOGHARLEY DAVIDSON INC | 1,930 | $99.0M | 0.61% | |
| 791 | —CENVEO INC | 217,056 | $98.0M | 0.60% | |
| 792 | AMGAFFILIATED MANAGERS GROUP INC | 605 | $98.0M | 0.60% | |
| 793 | PEOEXELON CORP | 2,706 | $97.0M | 0.60% | |
| 794 | —ROYAL BANCSHARES PA | 45,637 | $97.0M | 0.60% | |
| 795 | CMICUMMINS INC | 886 | $97.0M | 0.60% | |
| 796 | PQ3PROVIDENT FINL SVCS | 4,850 | $97.0M | 0.60% | |
| 797 | VTWOVANGUARD | 1,075 | $95.0M | 0.58% | |
| 798 | UBAUSDURSTADT BIDDLE PPTYS | 4,500 | $94.0M | 0.58% | |
| 799 | HSICHENRY SCHEIN INC | 545 | $94.0M | 0.58% | |
| 800 | FLSFLOWSERVE CORP | 2,100 | $93.0M | 0.57% |