FIRST MANHATTAN CO. LLC. Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$16.4B
Holdings
1,457
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | UBAUSDURSTADT BIDDLE PPTYS | 4,500 | $99.0M | 0.60% | |
| 802 | —GOLDCORP INC | 5,987 | $98.0M | 0.60% | |
| 803 | —AG&E HOLDINGS INC | 353,784 | $98.0M | 0.60% | |
| 804 | DCODUCOMMUN INC | 4,300 | $98.0M | 0.60% | |
| 805 | —WRIGHT MED GROUP N V | 4,000 | $98.0M | 0.60% | |
| 806 | EAELECTRONIC ARTS INC | 1,144 | $97.0M | 0.59% | |
| 807 | CASYCASEYS GEN STORES | 800 | $96.0M | 0.59% | |
| 808 | KYNKAYNE ANDERSON MLP | 4,672 | $96.0M | 0.59% | |
| 809 | —WEINGARTEN RLTY INVS | 2,450 | $95.0M | 0.58% | |
| 810 | —AKORN INC | 3,500 | $95.0M | 0.58% | |
| 811 | PEOEXELON CORP | 2,853 | $94.0M | 0.57% | |
| 812 | PDTJOHN HANCK PREM DIV | 5,681 | $93.0M | 0.57% | |
| 813 | IJRISHARES TR | 750 | $93.0M | 0.57% | |
| 814 | EFXEQUIFAX INC | 693 | $93.0M | 0.57% | |
| 815 | JKHYHENRY JACK & ASSOC | 1,088 | $93.0M | 0.57% | |
| 816 | ITTITT INC | 2,579 | $92.0M | 0.56% | |
| 817 | IPGINTERPUBLIC GROUP | 4,092 | $91.0M | 0.56% | |
| 818 | —CBL & ASSOCIATE PROP | 7,500 | $91.0M | 0.56% | |
| 819 | ALXALEXANDER'S INC | 217 | $91.0M | 0.56% | |
| 820 | SBRSABINE ROYALTY TRUST | 2,500 | $91.0M | 0.56% | |
| 821 | KWKENNEDY-WILSON HLDS | 4,000 | $90.0M | 0.55% | |
| 822 | —ROYAL BANCSHARES PA | 38,556 | $90.0M | 0.55% | |
| 823 | IVVISHARES TRUST | 411 | $89.0M | 0.54% | |
| 824 | AWRAMERICAN STS WTR CO | 2,200 | $88.0M | 0.54% | |
| 825 | HSICHENRY SCHEIN INC | 545 | $88.0M | 0.54% | |
| 826 | —UCP INC | 10,000 | $88.0M | 0.54% | |
| 827 | NWSANEWS CORP NEW | 6,294 | $87.0M | 0.53% | |
| 828 | DLHCDLH HOLDINGS CORP. | 18,600 | $87.0M | 0.53% | |
| 829 | —AMEC PLC | 11,787 | $87.0M | 0.53% | |
| 830 | AFLAFLAC INC | 1,207 | $86.0M | 0.52% | |
| 831 | LDOSLEIDOS HOLDINGS INC | 2,001 | $86.0M | 0.52% | |
| 832 | AALAMERICAN AIRLINES | 2,305 | $84.0M | 0.51% | |
| 833 | TFXTELEFLEX INC | 500 | $84.0M | 0.51% | |
| 834 | ILFISHARES | 3,000 | $84.0M | 0.51% | |
| 835 | ELVANTHEM INC | 675 | $84.0M | 0.51% | |
| 836 | AYIACUITY BRANDS | 313 | $82.0M | 0.50% | |
| 837 | —HC2 HLDGS INC | 15,000 | $81.0M | 0.49% | |
| 838 | WELLWELLTOWER INC | 1,091 | $81.0M | 0.49% | |
| 839 | —PLATFORM SPECIALTY | 10,000 | $81.0M | 0.49% | |
| 840 | IWMISHARES | 650 | $80.0M | 0.49% | |
| 841 | UFIUNIFI INC | 2,708 | $79.0M | 0.48% | |
| 842 | MIDDMIDDLEBY CORP | 643 | $79.0M | 0.48% | |
| 843 | FFORD MOTOR CO | 6,584 | $79.0M | 0.48% | |
| 844 | —L-3 COMMUNICATIONS | 530 | $79.0M | 0.48% | |
| 845 | VDEVANGUARD SECTOR INDX | 800 | $78.0M | 0.48% | |
| 846 | HSTHOST HOTELS & RESRTS | 5,027 | $78.0M | 0.48% | |
| 847 | VMWEURVMWARE INC | 1,075 | $78.0M | 0.48% | |
| 848 | NSUSDNUSTAR ENERGY LP | 1,560 | $77.0M | 0.47% | |
| 849 | AEBAALLETE | 1,299 | $77.0M | 0.47% | |
| 850 | INDBINDEPNDNT BK OF MASS | 1,439 | $77.0M | 0.47% | |
| 851 | MPLXMPLX LP | 2,289 | $77.0M | 0.47% | |
| 852 | MIC2EURMACQUARIE INFRASTRUC | 930 | $77.0M | 0.47% | |
| 853 | CVECENOVUS ENERGY | 5,388 | $77.0M | 0.47% | |
| 854 | NUENUCOR CORP | 1,542 | $76.0M | 0.46% | |
| 855 | PBIPITNEY BOWES INC | 4,213 | $76.0M | 0.46% | |
| 856 | LENLENNAR CORP | 1,800 | $76.0M | 0.46% | |
| 857 | VCSHVANGUARD | 933 | $75.0M | 0.46% | |
| 858 | INGING GROEP N V | 6,122 | $75.0M | 0.46% | |
| 859 | HRLHORMEL FOODS CORP | 2,000 | $75.0M | 0.46% | |
| 860 | ANAUTONATION INC | 1,522 | $74.0M | 0.45% | |
| 861 | VBRVANGUARD INDEX TR | 660 | $73.0M | 0.45% | |
| 862 | WWWWOLVERINE WORLD WIDE | 3,200 | $73.0M | 0.45% | |
| 863 | GLDDGREAT LAKES DREDGE | 20,500 | $71.0M | 0.43% | |
| 864 | CRMSALESFORCE.COM | 1,000 | $71.0M | 0.43% | |
| 865 | —CENTRAL FEDERAL CRP | 50,000 | $70.0M | 0.43% | |
| 866 | TUPTUPPERWARE BRANDS | 1,065 | $69.0M | 0.42% | |
| 867 | PBTPERMIAN BASIN RTY TR | 10,000 | $69.0M | 0.42% | |
| 868 | VVVANGUARD INDEX TR | 700 | $69.0M | 0.42% | |
| 869 | —CARE CAPITAL PROPERT | 2,428 | $69.0M | 0.42% | |
| 870 | CSLCARLISLE COS INC | 682 | $69.0M | 0.42% | |
| 871 | WTWISDOMTREE INVTS | 6,617 | $68.0M | 0.41% | |
| 872 | BXPBOSTON PROPERTIES | 500 | $68.0M | 0.41% | |
| 873 | SRCLSTERICYCLE INC | 841 | $67.0M | 0.41% | |
| 874 | TRGPTARGA RESOURCES IN | 1,384 | $67.0M | 0.41% | |
| 875 | USPHU S PHYSICAL THERAPY | 1,050 | $65.0M | 0.40% | |
| 876 | RGCGBPREGAL ENTERTAINMENT | 3,000 | $65.0M | 0.40% | |
| 877 | FITBFIFTH THIRD BANCORP | 3,160 | $64.0M | 0.39% | |
| 878 | CRUSCIRRUS LOGIC INC | 1,215 | $64.0M | 0.39% | |
| 879 | —CIENA CORP | 65,000 | $64.0M | 0.39% | |
| 880 | IRMIRON MOUNTAIN INC | 1,695 | $63.0M | 0.38% | |
| 881 | —BANK OF AMERICA CORP | 13,800 | $63.0M | 0.38% | |
| 882 | SMGSCOTTS MIRACLE-GRO | 760 | $63.0M | 0.38% | |
| 883 | KLACKLA-TENCOR CORP | 891 | $62.0M | 0.38% | |
| 884 | —MODUSLINK GLBAL SOL | 37,500 | $61.0M | 0.37% | |
| 885 | ECECOPETROL SA | 7,000 | $61.0M | 0.37% | |
| 886 | RYROYAL BANK CDA | 1,000 | $61.0M | 0.37% | |
| 887 | CAKECHEESECAKE FACTORY | 1,200 | $60.0M | 0.37% | |
| 888 | EEMISHARES | 1,617 | $60.0M | 0.37% | |
| 889 | CACCCREDIT ACCEP CORP | 300 | $60.0M | 0.37% | |
| 890 | THGTHE HANOVER INS GRP | 794 | $59.0M | 0.36% | |
| 891 | DALDELTA AIR LINES | 1,522 | $59.0M | 0.36% | |
| 892 | SGCSUPERIOR UNIFORM GRP | 3,000 | $59.0M | 0.36% | |
| 893 | SAPSAP SE | 650 | $59.0M | 0.36% | |
| 894 | XELXCEL ENERGY INC | 1,400 | $57.0M | 0.35% | |
| 895 | BLKBBLACKBAUD INC | 866 | $57.0M | 0.35% | |
| 896 | SUSUNCOR ENERGY INC | 2,060 | $57.0M | 0.35% | |
| 897 | —ZIXI CORPORATION | 14,000 | $57.0M | 0.35% | |
| 898 | BUWABIO RAD LABS INC | 349 | $57.0M | 0.35% | |
| 899 | NBRNABORS INDS LTD | 4,696 | $57.0M | 0.35% | |
| 900 | CLRUSDCONTINENTAL RES | 1,100 | $57.0M | 0.35% |