FIRST MANHATTAN CO. LLC. Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$16.3B
Holdings
1,532
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SILGLOBAL X FDS | 13,496 | $584.0M | 3.59% | |
| 502 | CMGCHIPOTLE MEXICAN GRL | 1,435 | $577.0M | 3.54% | |
| 503 | MPTMEDICAL PPTYS TRUST | 37,800 | $574.0M | 3.53% | |
| 504 | NEENEXTERA ENERGY INC | 4,396 | $573.0M | 3.52% | |
| 505 | GDXVANECK VECTORS | 20,566 | $569.0M | 3.50% | |
| 506 | OISOIL STATES INTL INC | 17,227 | $566.0M | 3.48% | |
| 507 | WTWWILLIS TOWERS WATSON | 4,509 | $560.0M | 3.44% | |
| 508 | ULUNILEVER PLC | 11,637 | $557.0M | 3.42% | |
| 509 | TRITHOMSON REUTERS CORP | 13,775 | $556.0M | 3.42% | |
| 510 | CPBCAMPBELL SOUP CO | 8,350 | $555.0M | 3.41% | |
| 511 | MLMMARTIN MARIETTA MATL | 2,886 | $554.0M | 3.40% | |
| 512 | —WASHINGTONFIRST BNK | 25,296 | $546.0M | 3.35% | |
| 513 | ECLECOLAB INC | 4,507 | $534.0M | 3.28% | |
| 514 | —BOARDWALK PIPELINE | 30,450 | $531.0M | 3.26% | |
| 515 | PBCTEURPEOPLES UNITED FINL | 36,097 | $529.0M | 3.25% | |
| 516 | —POPE RES DEL LTD | 8,179 | $525.0M | 3.22% | |
| 517 | MGPIMGP INGREDIENTS INC | 13,600 | $519.0M | 3.19% | |
| 518 | —SILVER WHEATON | 21,900 | $515.0M | 3.16% | |
| 519 | —AETNA INC | 4,200 | $512.0M | 3.15% | |
| 520 | FNWBFIRST NORTHWEST | 40,000 | $509.0M | 3.13% | |
| 521 | CNKCINEMARK HOLDINGS | 13,925 | $507.0M | 3.11% | |
| 522 | —CRAFT BREW ALIA | 43,732 | $503.0M | 3.09% | |
| 523 | EQTEQT CORPORATION | 6,490 | $502.0M | 3.08% | |
| 524 | GDXJVANECK VECTORS | 11,750 | $500.0M | 3.07% | |
| 525 | —RAVEN INDS INC | 26,350 | $499.0M | 3.07% | |
| 526 | KIMKIMCO REALTY CORP | 15,400 | $483.0M | 2.97% | |
| 527 | CETCENTRAL SECS CORP | 24,530 | $481.0M | 2.95% | |
| 528 | MDC1USDMDC HOLDINGS | 19,175 | $466.0M | 2.86% | |
| 529 | GLINVANECK VECTORS | 10,875 | $460.0M | 2.83% | |
| 530 | GAMGENERAL AMERN INVS | 14,911 | $459.0M | 2.82% | |
| 531 | NDAQNASDAQ INC | 7,068 | $457.0M | 2.81% | |
| 532 | XECEURCIMAREX ENERGY CO | 3,825 | $456.0M | 2.80% | |
| 533 | MQ8MAG SILVER CORP | 36,000 | $453.0M | 2.78% | |
| 534 | SOSOUTHERN CO | 8,395 | $450.0M | 2.76% | |
| 535 | CRWSCROWN CRAFTS INC | 47,495 | $449.0M | 2.76% | |
| 536 | DDOMINION RES INC VA | 5,752 | $448.0M | 2.75% | |
| 537 | —TECO ENERGY INC | 16,133 | $445.0M | 2.73% | |
| 538 | WFRDWEATHERFORD INTL PLC | 79,497 | $441.0M | 2.71% | |
| 539 | BBTUSDBB&T CORPORATION | 12,355 | $439.0M | 2.70% | |
| 540 | RGAREINSURANCE GRP | 4,400 | $426.0M | 2.62% | |
| 541 | BHBBAR HBR BANKSHARES | 12,028 | $422.0M | 2.59% | |
| 542 | AMATAPPLIED MATERIALS | 17,633 | $422.0M | 2.59% | |
| 543 | ABJAABB LTD | 20,920 | $414.0M | 2.54% | |
| 544 | CAGCONAGRA FOODS INC | 8,679 | $414.0M | 2.54% | |
| 545 | —CHINA ZENIX AUTO I | 485,707 | $411.0M | 2.52% | |
| 546 | KSUEURKANSAS CITY SOUTHERN | 4,495 | $404.0M | 2.48% | |
| 547 | FISFIDELITY NATL INFO | 5,461 | $402.0M | 2.47% | |
| 548 | APHAMPHENOL CORPORATION | 7,000 | $401.0M | 2.46% | |
| 549 | BALLBALL CORP | 5,480 | $396.0M | 2.43% | |
| 550 | IPINTERNATIONAL PAPER | 9,269 | $392.0M | 2.41% | |
| 551 | RGENREPLIGEN CORP | 14,275 | $390.0M | 2.40% | |
| 552 | CCEPCOCA-COLA EU PARTNRS | 10,922 | $389.0M | 2.39% | |
| 553 | LNCLINCOLN NATL CORP | 10,045 | $389.0M | 2.39% | |
| 554 | —CENTURY BANCORP | 9,150 | $387.0M | 2.38% | |
| 555 | MAMASTERCARD INC | 4,323 | $380.0M | 2.33% | |
| 556 | PEGPUBLIC SVC ENTERPR | 8,170 | $380.0M | 2.33% | |
| 557 | VFCV F CORP | 6,040 | $371.0M | 2.28% | |
| 558 | EPCEDGEWELL PERSONAL | 4,392 | $370.0M | 2.27% | |
| 559 | SBFGSB FINANCIAL GROUP | 33,931 | $368.0M | 2.26% | |
| 560 | —CVR PARTNERS LP | 45,000 | $367.0M | 2.25% | |
| 561 | HTHHILLTOP HOLDINGS | 17,500 | $367.0M | 2.25% | |
| 562 | —ONEOK PARTNERS | 9,150 | $366.0M | 2.25% | |
| 563 | WMBWILLIAMS COS INC | 16,884 | $365.0M | 2.24% | |
| 564 | PLDPROLOGIS INC | 7,406 | $363.0M | 2.23% | |
| 565 | ABALLIANCEBERSTEIN HLD | 15,600 | $363.0M | 2.23% | |
| 566 | EBMTEAGLE BANCRP MONTAN | 28,536 | $362.0M | 2.22% | |
| 567 | CYDCHINA YUCHAI INTL | 32,977 | $356.0M | 2.19% | |
| 568 | EATBRINKER INTL INC | 7,750 | $352.0M | 2.16% | |
| 569 | —GUARANTY BANCORP DEL | 21,000 | $350.0M | 2.15% | |
| 570 | GWWGRAINGER W W INC | 1,544 | $350.0M | 2.15% | |
| 571 | IFNINDIA FD INC | 14,297 | $347.0M | 2.13% | |
| 572 | IRINGERSOLL-RAND PLC | 5,461 | $347.0M | 2.13% | |
| 573 | HPEHEWLETT PACKARD ENTR | 18,804 | $343.0M | 2.11% | |
| 574 | CBRLCRACKER BARREL OLD | 2,000 | $342.0M | 2.10% | |
| 575 | —UNITED FINANCIAL BK | 26,219 | $340.0M | 2.09% | |
| 576 | FSPFRANKLIN STREET PPTY | 27,661 | $339.0M | 2.08% | |
| 577 | PAAPLAINS ALL AMERN PIP | 12,288 | $337.0M | 2.07% | |
| 578 | BF/BBROWN FORMAN CORP | 3,379 | $337.0M | 2.07% | |
| 579 | OFGOFG BANCORP | 40,000 | $332.0M | 2.04% | |
| 580 | WIPSPDR SERIES TRUST DB | 6,000 | $329.0M | 2.02% | |
| 581 | SH1USDPROSHARES TR ETF | 8,250 | $327.0M | 2.01% | |
| 582 | IDXXIDEXX LABS INC | 3,522 | $327.0M | 2.01% | |
| 583 | —ENSCO PLC | 33,743 | $327.0M | 2.01% | |
| 584 | ADUNITED STATES CELLUL | 8,324 | $326.0M | 2.00% | |
| 585 | LARKLANDMARK BANCORP INC | 12,813 | $324.0M | 1.99% | |
| 586 | —WHOLE FOODS MARKET | 10,103 | $323.0M | 1.98% | |
| 587 | AMEAMETEK INC | 6,946 | $321.0M | 1.97% | |
| 588 | NRIMNORTHRIM BANCORP INC | 12,058 | $317.0M | 1.95% | |
| 589 | VRSKVERISK ANALYTICS INC | 3,875 | $314.0M | 1.93% | |
| 590 | IWDISHARES | 3,029 | $312.0M | 1.92% | |
| 591 | INTUINTUIT | 2,800 | $312.0M | 1.92% | |
| 592 | SPGSIMON PPTY INC | 1,435 | $311.0M | 1.91% | |
| 593 | BABAALIBABA GROUP HLDG | 3,900 | $310.0M | 1.90% | |
| 594 | WWEUSDWORLD WRESTLING ENT | 16,717 | $307.0M | 1.89% | |
| 595 | BBHVANECK VECTORS ETF T | 3,000 | $307.0M | 1.89% | |
| 596 | —MOCON INC | 21,647 | $306.0M | 1.88% | |
| 597 | DISHDISH NETWORK CORP | 5,800 | $303.0M | 1.86% | |
| 598 | —POWERSHARES ETF TR | 13,400 | $303.0M | 1.86% | |
| 599 | —CHICOPEE BANCORP | 16,550 | $302.0M | 1.86% | |
| 600 | WEXWEX INC. | 3,400 | $301.0M | 1.85% |