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 |
|---|---|---|---|---|---|
| 601 | AZNASTRAZENECA | 9,970 | $300.0M | 1.84% | |
| 602 | BAHBOOZ ALLEN HAMILTO | 10,000 | $296.0M | 1.82% | |
| 603 | T7DTRANSDIGM GROUP | 1,120 | $295.0M | 1.81% | |
| 604 | —ETFS SILVER | 16,000 | $294.0M | 1.81% | |
| 605 | VTVVANGUARD INDEX TR | 3,465 | $294.0M | 1.81% | |
| 606 | SCJISHARES | 4,900 | $294.0M | 1.81% | |
| 607 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $293.0M | 1.80% | |
| 608 | PWRQUANTA SVCS INC | 12,700 | $293.0M | 1.80% | |
| 609 | POSTPOST HOLDINGS INC | 3,527 | $291.0M | 1.79% | |
| 610 | —TWO RIV BANCORP | 26,720 | $290.0M | 1.78% | |
| 611 | CNRCDN NATL RAILWAY | 4,902 | $289.0M | 1.78% | |
| 612 | —DONNELLEY R R & SONS | 17,000 | $287.0M | 1.76% | |
| 613 | —EMC CORP MASS | 10,543 | $286.0M | 1.76% | |
| 614 | BCOBRINKS COMPANY | 10,069 | $286.0M | 1.76% | |
| 615 | CHKPCHECK POINT SOFTWARE | 3,600 | $286.0M | 1.76% | |
| 616 | SIVBEURSVB FINANCIAL GROUP | 3,000 | $285.0M | 1.75% | |
| 617 | ETNEATON CORPORATION | 4,763 | $284.0M | 1.74% | |
| 618 | PKGPACKAGING CORP AMER | 4,250 | $284.0M | 1.74% | |
| 619 | —ETFS GOLD TR SHS | 2,200 | $283.0M | 1.74% | |
| 620 | STWDSTARWOOD PPTY TR | 13,685 | $283.0M | 1.74% | |
| 621 | MRSHMARSH & MCLENNAN COS | 4,100 | $280.0M | 1.72% | |
| 622 | MSCIMSCI INC | 3,600 | $277.0M | 1.70% | |
| 623 | ZTSZOETIS INC | 5,795 | $275.0M | 1.69% | |
| 624 | TSITCW STRATEGIC INCM | 50,638 | $275.0M | 1.69% | |
| 625 | MCKMCKESSON CORP | 1,465 | $273.0M | 1.68% | |
| 626 | —INTEGRAT DEVICE TECH | 13,400 | $269.0M | 1.65% | |
| 627 | AEPAMERN ELEC PWR INC | 3,837 | $268.0M | 1.65% | |
| 628 | —HORIZON PHARMA | 16,297 | $268.0M | 1.65% | |
| 629 | JAZZJAZZ PHARMA PLC | 1,900 | $268.0M | 1.65% | |
| 630 | ENRENERGIZER HOLDINGS | 5,142 | $264.0M | 1.62% | |
| 631 | CHDCHURCH & DWIGHT INC | 2,558 | $263.0M | 1.62% | |
| 632 | SPHSUBURBAN PROPANE PAR | 7,900 | $263.0M | 1.62% | |
| 633 | MRO*MARATHON OIL CORP | 17,423 | $261.0M | 1.60% | |
| 634 | GDENGOLDEN ENTMT INC | 22,325 | $260.0M | 1.60% | |
| 635 | LSBKLAKE SHORE BANCORP | 20,000 | $260.0M | 1.60% | |
| 636 | TMTOYOTA MTR CORP | 2,600 | $259.0M | 1.59% | |
| 637 | OKEONEOK INC | 5,430 | $257.0M | 1.58% | |
| 638 | LTRPAUSDLIBERTY TRIPADVISO | 11,696 | $255.0M | 1.57% | |
| 639 | MURMURPHY OIL CORP | 8,040 | $255.0M | 1.57% | |
| 640 | —MCEWEN MINING INC | 66,000 | $254.0M | 1.56% | |
| 641 | VNQVANGUARD INDEX TR | 2,870 | $254.0M | 1.56% | |
| 642 | ILMNILLUMINA INC | 1,802 | $252.0M | 1.55% | |
| 643 | ETRENTERGY CORP | 3,094 | $251.0M | 1.54% | |
| 644 | ETVEATON VANCE | 16,981 | $250.0M | 1.54% | |
| 645 | EMNEASTMAN CHEM CO | 3,626 | $246.0M | 1.51% | |
| 646 | HXLHEXCEL CORP | 5,925 | $246.0M | 1.51% | |
| 647 | —PINNACLE FOODS INC | 5,300 | $245.0M | 1.50% | |
| 648 | ACUACME UNITED CORP | 13,224 | $241.0M | 1.48% | |
| 649 | WYWEYERHAEUSER CO | 8,000 | $238.0M | 1.46% | |
| 650 | MFINMEDALLION FINL CORP | 32,000 | $236.0M | 1.45% | |
| 651 | CATCATERPILLAR INC | 3,113 | $236.0M | 1.45% | |
| 652 | AGGISHARES TR | 2,100 | $236.0M | 1.45% | |
| 653 | SEESEALED AIR CORP | 5,101 | $234.0M | 1.44% | |
| 654 | PPLPPL CORP | 6,146 | $232.0M | 1.43% | |
| 655 | 7HPHP INC | 18,371 | $230.0M | 1.41% | |
| 656 | TELTE CONNECTIVITY | 4,008 | $228.0M | 1.40% | |
| 657 | ADMARCHER DANIELS MIDLD | 5,338 | $228.0M | 1.40% | |
| 658 | MGYRMAGYAR BANCORP INC | 22,939 | $227.0M | 1.39% | |
| 659 | UGUNITED GUARDIAN INC | 14,062 | $225.0M | 1.38% | |
| 660 | —ASCENT CAPITAL GROUP | 14,605 | $224.0M | 1.38% | |
| 661 | CAHCARDINAL HEALTH INC | 2,852 | $222.0M | 1.36% | |
| 662 | WMKWEIS MKTS INC | 4,400 | $222.0M | 1.36% | |
| 663 | WOOFOOT LOCKER INC | 4,000 | $219.0M | 1.35% | |
| 664 | MBIMBIA INC | 32,125 | $219.0M | 1.35% | |
| 665 | —COLUMBIA PIPELINE GR | 8,525 | $217.0M | 1.33% | |
| 666 | BRBROADRIDGE FINL SOLN | 3,323 | $216.0M | 1.33% | |
| 667 | —BANK OF COMERCE HLDG | 32,500 | $214.0M | 1.31% | |
| 668 | CACCAMDEN NATL CORP | 5,000 | $210.0M | 1.29% | |
| 669 | SUXSYNNEX CORP | 2,200 | $208.0M | 1.28% | |
| 670 | FICOFAIR ISAAC INC | 1,845 | $208.0M | 1.28% | |
| 671 | —KKR & CO LP | 16,700 | $206.0M | 1.27% | |
| 672 | SHWSHERWIN WILLIAMS CO | 704 | $206.0M | 1.27% | |
| 673 | NXJNUVEEN NJ DIV ADVAN | 13,138 | $202.0M | 1.24% | |
| 674 | CERSCERUS CORP | 32,000 | $199.0M | 1.22% | |
| 675 | —CLAYMORE EXCHNGE TRD | 8,700 | $198.0M | 1.22% | |
| 676 | DMLPDORCHESTER MINERALS | 13,725 | $197.0M | 1.21% | |
| 677 | FXIISHARES | 5,718 | $195.0M | 1.20% | |
| 678 | —CLAYMORE EXCHNGE TRD | 8,890 | $195.0M | 1.20% | |
| 679 | GPCGENUINE PARTS CO | 1,903 | $192.0M | 1.18% | |
| 680 | —COSI INC | 383,977 | $191.0M | 1.17% | |
| 681 | WESWESTERN GAS PARTNER | 3,800 | $191.0M | 1.17% | |
| 682 | —CHANNELADVISOR CORP | 13,040 | $188.0M | 1.15% | |
| 683 | —POWERSHARES | 1,749 | $188.0M | 1.15% | |
| 684 | PKBKPARKE BANCORP INC | 14,460 | $186.0M | 1.14% | |
| 685 | —STARWOOD PPTY TR INC | 185,000 | $186.0M | 1.14% | |
| 686 | AVBAVALONBAY COMMUNTIES | 1,031 | $185.0M | 1.14% | |
| 687 | EOIEATON VANCE ENHANCED | 14,589 | $185.0M | 1.14% | |
| 688 | HBANHUNTINGTON BANCSHARE | 20,803 | $185.0M | 1.14% | |
| 689 | FNBFNB CORP | 14,709 | $184.0M | 1.13% | |
| 690 | —VALSPAR CORP | 1,707 | $184.0M | 1.13% | |
| 691 | CDZICADIZ INC | 31,500 | $184.0M | 1.13% | |
| 692 | —MERCHANTS BANCSHARES | 6,000 | $182.0M | 1.12% | |
| 693 | —JOHNSON CONTROLS INC | 4,080 | $180.0M | 1.11% | |
| 694 | —TECH DATA CORP | 2,500 | $179.0M | 1.10% | |
| 695 | —SUNTRUST BANKS INC | 4,381 | $179.0M | 1.10% | |
| 696 | AKXANSYS INC | 1,970 | $178.0M | 1.09% | |
| 697 | FISVFISERV INC | 1,634 | $177.0M | 1.09% | |
| 698 | —CENVEO INC | 217,056 | $177.0M | 1.09% | |
| 699 | ALLEALLEGION PLC | 2,545 | $176.0M | 1.08% | |
| 700 | SEICSEI INVESTMENTS CO | 3,665 | $176.0M | 1.08% |