FIRST MANHATTAN CO. LLC. Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$11.7B
Holdings
1,338
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | MTLSMATERIALISE NV | 9,400 | $111.0M | 0.95% | |
| 702 | URIUNITED RENTALS INC | 990 | $111.0M | 0.95% | |
| 703 | —NATL WESTMINISTER BK | 4,200 | $110.0M | 0.94% | |
| 704 | FISVFISERV INC | 900 | $110.0M | 0.94% | |
| 705 | MR4MERIDIAN BIOSCIENCE | 7,000 | $110.0M | 0.94% | |
| 706 | FFORD MOTOR CO | 9,758 | $109.0M | 0.93% | |
| 707 | —UCP INC | 10,000 | $109.0M | 0.93% | |
| 708 | NFLXNETFLIX INC | 730 | $109.0M | 0.93% | |
| 709 | —WRIGHT MED GROUP N V | 4,000 | $109.0M | 0.93% | |
| 710 | SILGLOBAL X FDS | 3,199 | $108.0M | 0.92% | |
| 711 | METMETLIFE INC | 1,974 | $108.0M | 0.92% | |
| 712 | VREXVAREX IMAGING CORP | 3,170 | $107.0M | 0.91% | |
| 713 | PRGOPERRIGO CO | 1,425 | $107.0M | 0.91% | |
| 714 | INGING GROEP N V | 6,122 | $106.0M | 0.91% | |
| 715 | CERSCERUS CORP | 42,000 | $105.0M | 0.90% | |
| 716 | GMGENERAL MOTORS CO | 3,018 | $105.0M | 0.90% | |
| 717 | —COMMERCEHUB INC | 6,040 | $105.0M | 0.90% | |
| 718 | —CENTRAL FEDERAL CRP | 50,000 | $104.0M | 0.89% | |
| 719 | TFXTELEFLEX INC | 500 | $103.0M | 0.88% | |
| 720 | SAICSCIENCE APLCTNS INTL | 1,484 | $103.0M | 0.88% | |
| 721 | —TIME INC | 7,199 | $103.0M | 0.88% | |
| 722 | PEOEXELON CORP | 2,853 | $102.0M | 0.87% | |
| 723 | EBIXEUREBIX INC | 1,900 | $102.0M | 0.87% | |
| 724 | DLHCDLH HOLDINGS CORP. | 18,911 | $101.0M | 0.86% | |
| 725 | TRCOTRIBUNE MEDIA CO | 2,500 | $101.0M | 0.86% | |
| 726 | —CENVEO INC | 16,732 | $101.0M | 0.86% | |
| 727 | HSICHENRY SCHEIN INC | 545 | $99.0M | 0.85% | |
| 728 | MORNMORNINGSTAR INC | 1,269 | $99.0M | 0.85% | |
| 729 | ITUBITAU UNIBANCO HLDG | 8,900 | $98.0M | 0.84% | |
| 730 | FLSFLOWSERVE CORP | 2,100 | $97.0M | 0.83% | |
| 731 | —SPECTRA ENERGY PARTN | 2,280 | $97.0M | 0.83% | |
| 732 | DHID R HORTON INC | 2,826 | $97.0M | 0.83% | |
| 733 | INDBINDEPNDNT BK OF MASS | 1,460 | $97.0M | 0.83% | |
| 734 | SBRSABINE ROYALTY TRUST | 2,500 | $96.0M | 0.82% | |
| 735 | PQ3PROVIDENT FINL SVCS | 3,750 | $95.0M | 0.81% | |
| 736 | IFFINTL FLAVORS & FRAGR | 700 | $94.0M | 0.80% | |
| 737 | CAASEURCHINA AUTO SYSTEMS | 19,550 | $94.0M | 0.80% | |
| 738 | ITTITT INC | 2,329 | $93.0M | 0.79% | |
| 739 | ASAASA GLD&PRECIOUS MT | 8,000 | $93.0M | 0.79% | |
| 740 | EMBISHARES | 813 | $92.0M | 0.79% | |
| 741 | DISHDISH NETWORK CORP | 1,450 | $91.0M | 0.78% | |
| 742 | ADUNITED STATES CELLUL | 2,362 | $90.0M | 0.77% | |
| 743 | WWWWOLVERINE WORLD WIDE | 3,200 | $89.0M | 0.76% | |
| 744 | IWMISHARES | 637 | $89.0M | 0.76% | |
| 745 | QCOMQUALCOMM INC | 1,617 | $89.0M | 0.76% | |
| 746 | —HC2 HLDGS INC | 15,000 | $88.0M | 0.75% | |
| 747 | —LUBY'S INC | 31,420 | $88.0M | 0.75% | |
| 748 | KYNKAYNE ANDERSON MLP | 4,672 | $88.0M | 0.75% | |
| 749 | —L3 TECHNOLOGIES INC | 530 | $88.0M | 0.75% | |
| 750 | 0E41ENLINK MIDSTREAM LLC | 5,000 | $88.0M | 0.75% | |
| 751 | ESEVERSOURCE ENERGY | 1,437 | $87.0M | 0.74% | |
| 752 | SJNKSPDR SERIES TRUST | 3,092 | $86.0M | 0.74% | |
| 753 | CRMSALESFORCE.COM | 1,000 | $86.0M | 0.74% | |
| 754 | VUGVANGUARD INDEX TR | 682 | $86.0M | 0.74% | |
| 755 | GLDDGREAT LAKES DREDGE | 20,000 | $86.0M | 0.74% | |
| 756 | —NEW YORK REIT INC | 10,000 | $86.0M | 0.74% | |
| 757 | UNMUNUM GROUP | 1,850 | $86.0M | 0.74% | |
| 758 | —GREENHILL & CO INC | 4,279 | $86.0M | 0.74% | |
| 759 | CASYCASEYS GEN STORES | 800 | $85.0M | 0.73% | |
| 760 | —HALYARD HEALTH INC | 2,174 | $85.0M | 0.73% | |
| 761 | PDTJOHN HANCK PREM DIV | 5,000 | $83.0M | 0.71% | |
| 762 | REGNREGENERON PHARMCTCLS | 171 | $83.0M | 0.71% | |
| 763 | BANFBANCFIRST CORP | 850 | $82.0M | 0.70% | |
| 764 | FITBFIFTH THIRD BANCORP | 3,160 | $82.0M | 0.70% | |
| 765 | LXRXLEXICON PHARMACUTICL | 5,000 | $82.0M | 0.70% | |
| 766 | HSTHOST HOTELS & RESRTS | 4,527 | $82.0M | 0.70% | |
| 767 | KLACKLA-TENCOR CORP | 891 | $81.0M | 0.69% | |
| 768 | USAPUNIVERSAL STAINLES | 4,105 | $80.0M | 0.68% | |
| 769 | —ZIXI CORPORATION | 14,000 | $79.0M | 0.68% | |
| 770 | CCTHE CHEMOURS COMPANY | 2,057 | $78.0M | 0.67% | |
| 771 | CACCCREDIT ACCEP CORP | 300 | $77.0M | 0.66% | |
| 772 | VVVANGUARD INDEX TR | 700 | $77.0M | 0.66% | |
| 773 | XELXCEL ENERGY INC | 1,700 | $77.0M | 0.66% | |
| 774 | KEYSKEYSIGHT TECHNOLOGS | 1,978 | $77.0M | 0.66% | |
| 775 | KWKENNEDY-WILSON HLDS | 4,000 | $76.0M | 0.65% | |
| 776 | WFRDWEATHERFORD INTL PLC | 19,429 | $75.0M | 0.64% | |
| 777 | CITUSDCIT GROUP INC | 1,520 | $74.0M | 0.63% | |
| 778 | BLKBBLACKBAUD INC | 866 | $74.0M | 0.63% | |
| 779 | TUPTUPPERWARE BRANDS | 1,065 | $74.0M | 0.63% | |
| 780 | —CORIUM INTERNATION | 10,000 | $74.0M | 0.63% | |
| 781 | KIMKIMCO REALTY CORP | 4,000 | $73.0M | 0.62% | |
| 782 | —WEINGARTEN RLTY INVS | 2,450 | $73.0M | 0.62% | |
| 783 | MIC2EURMACQUARIE INFRASTRUC | 930 | $72.0M | 0.62% | |
| 784 | RYROYAL BANK CDA | 1,000 | $72.0M | 0.62% | |
| 785 | —WPX ENERGY INC | 7,544 | $72.0M | 0.62% | |
| 786 | PHPARKER HANNIFIN CORP | 450 | $71.0M | 0.61% | |
| 787 | RRDEURDONNELLEY R R & SONS | 5,662 | $71.0M | 0.61% | |
| 788 | THGTHE HANOVER INS GRP | 794 | $70.0M | 0.60% | |
| 789 | VDEVANGUARD SECTOR INDX | 800 | $70.0M | 0.60% | |
| 790 | FDO.FMACYS INC | 3,047 | $70.0M | 0.60% | |
| 791 | —HYDROGENICS CORP | 7,000 | $70.0M | 0.60% | |
| 792 | —CHEROKEE INC | 10,000 | $69.0M | 0.59% | |
| 793 | XOMAXOMA CORP DEL | 10,000 | $69.0M | 0.59% | |
| 794 | SAPSAP SE | 650 | $68.0M | 0.58% | |
| 795 | HRLHORMEL FOODS CORP | 2,000 | $68.0M | 0.58% | |
| 796 | —CAROLINA TR BANCSHS | 9,031 | $67.0M | 0.57% | |
| 797 | SMGSCOTTS MIRACLE-GRO | 760 | $67.0M | 0.57% | |
| 798 | WTWISDOMTREE INVTS | 6,617 | $67.0M | 0.57% | |
| 799 | OIEUROWENS ILL INC | 2,800 | $66.0M | 0.56% | |
| 800 | EAELECTRONIC ARTS INC | 629 | $66.0M | 0.56% |