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 |
|---|---|---|---|---|---|
| 701 | —VECTREN CORP | 3,329 | $175.0M | 1.07% | |
| 702 | CWBCCOMMUNITY WST BKSHRS | 23,888 | $175.0M | 1.07% | |
| 703 | RITMNEW RESIDENTIAL INV | 12,600 | $174.0M | 1.07% | |
| 704 | WDRWADDELL & REED FINL | 10,045 | $172.0M | 1.06% | |
| 705 | SIRIEURSIRIUS XM HLDG | 43,744 | $172.0M | 1.06% | |
| 706 | AZTABROOKS AUTOMATION | 15,288 | $171.0M | 1.05% | |
| 707 | —ENTEGRA FINANCIAL | 9,763 | $170.0M | 1.04% | |
| 708 | APUAMERIGAS PTRN L P | 3,650 | $170.0M | 1.04% | |
| 709 | DRIDARDEN RESTAURANT | 2,679 | $169.0M | 1.04% | |
| 710 | POT1EURPOTASH CORP OF SASK | 10,310 | $167.0M | 1.03% | |
| 711 | —LUBY'S INC | 33,120 | $166.0M | 1.02% | |
| 712 | FDO.FMACYS INC | 4,966 | $166.0M | 1.02% | |
| 713 | LXPUSDLEXINGTON REALTY TR | 16,500 | $166.0M | 1.02% | |
| 714 | —CLIFTON BANCORP | 10,933 | $164.0M | 1.01% | |
| 715 | EFAISHARES | 2,923 | $163.0M | 1.00% | |
| 716 | BKRBAKER HUGHES INC | 3,570 | $161.0M | 0.99% | |
| 717 | VEAVANGUARD FTSE | 4,550 | $160.0M | 0.98% | |
| 718 | —POWERSHARES ETF TR | 5,638 | $159.0M | 0.98% | |
| 719 | —CEPHEID | 5,200 | $159.0M | 0.98% | |
| 720 | DNOWNOW INC | 8,787 | $159.0M | 0.98% | |
| 721 | HUBBHUBBELL INCORPORATED | 1,500 | $158.0M | 0.97% | |
| 722 | RGCGBPREGAL ENTERTAINMENT | 7,150 | $157.0M | 0.96% | |
| 723 | GCI1EURGANNETT INC | 11,362 | $156.0M | 0.96% | |
| 724 | CCKCROWN HOLDINGS INC | 3,089 | $156.0M | 0.96% | |
| 725 | —AES TR III | 3,000 | $156.0M | 0.96% | |
| 726 | ESEVERSOURCE ENERGY | 2,618 | $156.0M | 0.96% | |
| 727 | GLWCORNING INCORPORATED | 7,622 | $156.0M | 0.96% | |
| 728 | CMACOMERICA INC | 3,786 | $155.0M | 0.95% | |
| 729 | IWRISHARES | 923 | $155.0M | 0.95% | |
| 730 | JKHYHENRY JACK & ASSOC | 1,748 | $152.0M | 0.93% | |
| 731 | MUSAMURPHY USA INC | 2,010 | $149.0M | 0.92% | |
| 732 | VBVANGUARD INDEX TR | 1,290 | $149.0M | 0.92% | |
| 733 | —TESORO LOGISTICS L | 3,000 | $148.0M | 0.91% | |
| 734 | CLMTUSDCALUMET SPECIALTY | 30,000 | $147.0M | 0.90% | |
| 735 | IWFISHARES | 1,471 | $147.0M | 0.90% | |
| 736 | BIIBBIOGEN INC | 600 | $145.0M | 0.89% | |
| 737 | CBSHCOMMERCE BANCSHARES | 3,013 | $144.0M | 0.88% | |
| 738 | KEYKEYCORP | 13,114 | $144.0M | 0.88% | |
| 739 | CTSHCOGNIZANT TECH SOLNS | 2,523 | $144.0M | 0.88% | |
| 740 | GPNGLOBAL PAYMENTS INC | 2,000 | $142.0M | 0.87% | |
| 741 | BMTABRITISH AMER TOB PLC | 1,085 | $140.0M | 0.86% | |
| 742 | BOTJBANK OF THE JAMES FI | 11,440 | $140.0M | 0.86% | |
| 743 | IROQIF BANCORP INC | 7,636 | $140.0M | 0.86% | |
| 744 | —DR PEPPER SNAPPLE | 1,442 | $139.0M | 0.85% | |
| 745 | EXREXTRA SPACE STORAGE | 1,500 | $138.0M | 0.85% | |
| 746 | DEDEERE & CO | 1,693 | $137.0M | 0.84% | |
| 747 | TYLTYLER TECHN INC | 816 | $136.0M | 0.84% | |
| 748 | MR4MERIDIAN BIOSCIENCE | 7,000 | $136.0M | 0.84% | |
| 749 | —ENDURANCE SPECIALTY | 2,029 | $136.0M | 0.84% | |
| 750 | CAASEURCHINA AUTO SYSTEMS | 41,850 | $135.0M | 0.83% | |
| 751 | IARTINTEGRA LIFESCIENCE | 1,704 | $135.0M | 0.83% | |
| 752 | —MONSANTO CO | 1,296 | $134.0M | 0.82% | |
| 753 | WHRWHIRLPOOL CORP | 810 | $134.0M | 0.82% | |
| 754 | DFSEURDISCOVER FINL SVCS | 2,479 | $132.0M | 0.81% | |
| 755 | PKWUSDPOWERSHARES ETF TRST | 2,900 | $131.0M | 0.80% | |
| 756 | GTYGETTY RLTY CORP NEW | 6,138 | $131.0M | 0.80% | |
| 757 | OPKOPKO HEALTH INC | 14,000 | $130.0M | 0.80% | |
| 758 | SPESPECIAL OPPRTUNTY FD | 9,435 | $129.0M | 0.79% | |
| 759 | AMSCAMERICAN SUPERCNDCTR | 15,369 | $129.0M | 0.79% | |
| 760 | BBBYEURBED BATH & BEYOND | 2,966 | $128.0M | 0.79% | |
| 761 | —FALCONSTOR SOFTWARE | 122,406 | $128.0M | 0.79% | |
| 762 | BXMTBLACKSTONE MORTGAGE | 4,600 | $127.0M | 0.78% | |
| 763 | 0E41ENLINK MIDSTREAM LLC | 8,000 | $127.0M | 0.78% | |
| 764 | PROVPROVIDENT FINL HLDGS | 6,942 | $127.0M | 0.78% | |
| 765 | MTDRMATADOR RESOURCES | 6,450 | $127.0M | 0.78% | |
| 766 | —EASTERN VA BKSHRS | 16,806 | $126.0M | 0.77% | |
| 767 | SERVUSDSERVICEMASTER GBL | 3,160 | $125.0M | 0.77% | |
| 768 | NUENUCOR CORP | 2,542 | $125.0M | 0.77% | |
| 769 | ELMEWASH REAL ESTATE INV | 4,000 | $125.0M | 0.77% | |
| 770 | HBIOHARVARD BIOSCIENCE I | 44,000 | $125.0M | 0.77% | |
| 771 | TSLATESLA MOTORS INC | 588 | $124.0M | 0.76% | |
| 772 | —TIME INC | 7,522 | $123.0M | 0.76% | |
| 773 | SXISTANDEX INTL CORP | 1,500 | $123.0M | 0.76% | |
| 774 | ATVIEURACTIVISION BLIZZARD | 3,079 | $122.0M | 0.75% | |
| 775 | CTXSEURCITRIX SYS INC | 1,514 | $121.0M | 0.74% | |
| 776 | —SPECTRA ENERGY PARTN | 2,580 | $121.0M | 0.74% | |
| 777 | —MVC CAPITAL | 15,000 | $120.0M | 0.74% | |
| 778 | PAYXPAYCHEX INC | 1,998 | $118.0M | 0.72% | |
| 779 | GMGENERAL MOTORS CO | 4,176 | $118.0M | 0.72% | |
| 780 | —THIRD PT REINS LTD | 10,000 | $117.0M | 0.72% | |
| 781 | —AG&E HOLDINGS INC | 436,834 | $117.0M | 0.72% | |
| 782 | IEMGISHARES INC | 2,818 | $117.0M | 0.72% | |
| 783 | ITUBITAU UNIBANCO HLDG | 12,485 | $117.0M | 0.72% | |
| 784 | —GOLDCORP INC | 6,113 | $116.0M | 0.71% | |
| 785 | BDJBLACKROCK ENHNCD EQ | 14,638 | $115.0M | 0.71% | |
| 786 | IWSISHARES | 1,559 | $115.0M | 0.71% | |
| 787 | AWMSKYWORKS SOLUTIONS | 1,813 | $114.0M | 0.70% | |
| 788 | FCXFREEPORT-MCMORAN INC | 10,234 | $114.0M | 0.70% | |
| 789 | DCODUCOMMUN INC | 5,750 | $113.0M | 0.69% | |
| 790 | VTWOVANGUARD | 1,235 | $113.0M | 0.69% | |
| 791 | MIC2EURMACQUARIE INFRASTRUC | 1,530 | $113.0M | 0.69% | |
| 792 | SWN1EURSOUTHWESTERN ENERGY | 8,904 | $112.0M | 0.69% | |
| 793 | —POLYCOM INC | 10,000 | $112.0M | 0.69% | |
| 794 | UBAUSDURSTADT BIDDLE PPTYS | 4,500 | $111.0M | 0.68% | |
| 795 | ALNYALNYLAM PHARMACUETCL | 2,000 | $110.0M | 0.68% | |
| 796 | —NATL WESTMINISTER BK | 4,200 | $109.0M | 0.67% | |
| 797 | —PIEDMONT NAT GAS INC | 1,803 | $108.0M | 0.66% | |
| 798 | DWDMORGAN STANLEY | 4,194 | $108.0M | 0.66% | |
| 799 | —MSB FINL CORP NEW | 7,845 | $108.0M | 0.66% | |
| 800 | CMICUMMINS INC | 957 | $107.0M | 0.66% |