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 |
|---|---|---|---|---|---|
| 901 | KLACKLA-TENCOR CORP | 891 | $65.0M | 0.40% | |
| 902 | S7VSALLY BEAUTY HLDGS | 2,215 | $65.0M | 0.40% | |
| 903 | —HC2 HLDGS INC | 15,000 | $64.0M | 0.39% | |
| 904 | WTWISDOMTREE INVTS | 6,617 | $64.0M | 0.39% | |
| 905 | —CIENA CORP | 65,000 | $64.0M | 0.39% | |
| 906 | NOKNOKIA CORP | 11,206 | $63.0M | 0.39% | |
| 907 | —CARE CAPITAL PROPERT | 2,428 | $63.0M | 0.39% | |
| 908 | INGING GROEP N V | 6,122 | $63.0M | 0.39% | |
| 909 | USPHU S PHYSICAL THERAPY | 1,050 | $63.0M | 0.39% | |
| 910 | SAPSAP SE | 829 | $62.0M | 0.38% | |
| 911 | XELXCEL ENERGY INC | 1,400 | $62.0M | 0.38% | |
| 912 | CSGSCSG SYS INTL INC | 1,530 | $61.0M | 0.37% | |
| 913 | TTENTOTAL SA | 1,258 | $60.0M | 0.37% | |
| 914 | SMGSCOTTS MIRACLE-GRO | 860 | $60.0M | 0.37% | |
| 915 | LSTRLANDSTAR SYS INC | 875 | $60.0M | 0.37% | |
| 916 | —MAGAL SECURITY SYS | 12,656 | $60.0M | 0.37% | |
| 917 | —AGROFRESH SOLUTIONS | 62,350 | $59.0M | 0.36% | |
| 918 | AESAES CORP | 4,759 | $59.0M | 0.36% | |
| 919 | RYROYAL BANK CDA | 1,000 | $59.0M | 0.36% | |
| 920 | TUPTUPPERWARE BRANDS | 1,065 | $59.0M | 0.36% | |
| 921 | FITBFIFTH THIRD BANCORP | 3,407 | $59.0M | 0.36% | |
| 922 | —LIBERTY INTERACTIVE | 2,375 | $59.0M | 0.36% | |
| 923 | TRGPTARGA RESOURCES IN | 1,384 | $58.0M | 0.36% | |
| 924 | USAPUNIVERSAL STAINLES | 5,405 | $58.0M | 0.36% | |
| 925 | BLKBBLACKBAUD INC | 866 | $58.0M | 0.36% | |
| 926 | NRPNATURALRESOURCE PTRN | 4,000 | $57.0M | 0.35% | |
| 927 | SUSUNCOR ENERGY INC | 2,060 | $57.0M | 0.35% | |
| 928 | SRPTSAREPTA THERAPEUTICS | 3,000 | $57.0M | 0.35% | |
| 929 | SGCSUPERIOR UNIFORM GRP | 3,000 | $57.0M | 0.35% | |
| 930 | KEYSKEYSIGHT TECHNOLOGS | 1,963 | $57.0M | 0.35% | |
| 931 | NRTNTH EUROPEAN OIL RTY | 6,000 | $57.0M | 0.35% | |
| 932 | VGKVANGUARD INTL EQ IND | 1,207 | $56.0M | 0.34% | |
| 933 | AAALCOA INC | 6,003 | $55.0M | 0.34% | |
| 934 | —FIFTH STR ASSET MGMT | 13,630 | $55.0M | 0.34% | |
| 935 | CACCCREDIT ACCEP CORP | 300 | $55.0M | 0.34% | |
| 936 | —HARTE HANKS INC | 34,500 | $54.0M | 0.33% | |
| 937 | —USG CORPORATION | 2,000 | $53.0M | 0.33% | |
| 938 | —ZIXI CORPORATION | 14,000 | $52.0M | 0.32% | |
| 939 | LAMRLAMAR ADVERTISING | 794 | $52.0M | 0.32% | |
| 940 | —ITC HOLDINGS | 1,125 | $52.0M | 0.32% | |
| 941 | IJSISHARES | 446 | $52.0M | 0.32% | |
| 942 | WKHSEURWORKHORSE GROUP INC | 7,500 | $51.0M | 0.31% | |
| 943 | CBFVCB FINANCIAL SRVCS | 2,426 | $51.0M | 0.31% | |
| 944 | FBINFRTNE BRNDS HOME&SEC | 873 | $50.0M | 0.31% | |
| 945 | DHSWISDOMTREE TR | 753 | $50.0M | 0.31% | |
| 946 | —ROYAL BK SCOTLAND GR | 2,000 | $50.0M | 0.31% | |
| 947 | OIEUROWENS ILL INC | 2,800 | $50.0M | 0.31% | |
| 948 | UALUNITED CONTINENTAL | 1,219 | $50.0M | 0.31% | |
| 949 | —LEVEL 3 COMMUNICTN | 975 | $50.0M | 0.31% | |
| 950 | AMJEURJPMORGAN CHASE & CO | 1,600 | $50.0M | 0.31% | |
| 951 | HEDJWISDOMTREE TR | 988 | $49.0M | 0.30% | |
| 952 | BUWABIO RAD LABS INC | 349 | $49.0M | 0.30% | |
| 953 | CLRUSDCONTINENTAL RES | 1,100 | $49.0M | 0.30% | |
| 954 | FEYECHFFIREEYE INC | 3,000 | $49.0M | 0.30% | |
| 955 | GLUUGLU MOBILE INC | 21,861 | $48.0M | 0.29% | |
| 956 | PHPARKER HANNIFIN CORP | 450 | $48.0M | 0.29% | |
| 957 | WENTHE WENDY'S COMPANY | 5,029 | $48.0M | 0.29% | |
| 958 | CITUSDCIT GROUP INC | 1,520 | $48.0M | 0.29% | |
| 959 | —BANK OF AMERICA CORP | 13,800 | $48.0M | 0.29% | |
| 960 | NBRNABORS INDS LTD | 4,696 | $47.0M | 0.29% | |
| 961 | NGGNATIONAL GRID | 637 | $47.0M | 0.29% | |
| 962 | IBBISHARES | 185 | $47.0M | 0.29% | |
| 963 | —BLACKROCK MUNIYLD NJ | 2,770 | $47.0M | 0.29% | |
| 964 | HURCHURCO CO | 1,700 | $47.0M | 0.29% | |
| 965 | NLYEURANNALY CAPITAL MGMT | 4,300 | $47.0M | 0.29% | |
| 966 | USOUNITED STATES OIL FD | 4,000 | $46.0M | 0.28% | |
| 967 | PFNPIMCO INC STRGY FDII | 5,000 | $46.0M | 0.28% | |
| 968 | —VIVUS INC | 41,400 | $46.0M | 0.28% | |
| 969 | CCUCOMPANIA CERVECERIAS | 2,000 | $46.0M | 0.28% | |
| 970 | —MODUSLINK GLBAL SOL | 37,500 | $46.0M | 0.28% | |
| 971 | PRUPRUDENTIAL FINL | 657 | $46.0M | 0.28% | |
| 972 | ACGLARCH CAP GROUP LTD | 627 | $45.0M | 0.28% | |
| 973 | FNVFRANCO NEVADA CORP | 600 | $45.0M | 0.28% | |
| 974 | VETVERMILION ENERGY INC | 1,440 | $45.0M | 0.28% | |
| 975 | —CLARCOR INC | 739 | $44.0M | 0.27% | |
| 976 | XLESELECT SECTOR SPDR | 653 | $44.0M | 0.27% | |
| 977 | AMTAMERICAN TOWER CORP | 396 | $44.0M | 0.27% | |
| 978 | UGIUGI CORP | 987 | $44.0M | 0.27% | |
| 979 | UDRUDR INC | 1,169 | $43.0M | 0.26% | |
| 980 | FQIDIGITAL RLTY TR INC | 400 | $43.0M | 0.26% | |
| 981 | ITGARTNER INC | 443 | $43.0M | 0.26% | |
| 982 | MSGSTHE MADISON SQGARDEN | 250 | $43.0M | 0.26% | |
| 983 | LDPCOHEN & STEERS LTD | 1,800 | $43.0M | 0.26% | |
| 984 | ALKSALKERMES PLC | 1,000 | $43.0M | 0.26% | |
| 985 | CSQCALAMOS STRATEGIC TO | 4,297 | $42.0M | 0.26% | |
| 986 | VEUVANGUARD INTL EQUITY | 1,000 | $42.0M | 0.26% | |
| 987 | JBHTHUNT JB TRANS SVCS | 524 | $42.0M | 0.26% | |
| 988 | CERNCHFCERNER CORP | 730 | $42.0M | 0.26% | |
| 989 | GRCGORMAN RUPP CO | 1,522 | $41.0M | 0.25% | |
| 990 | SSPSCRIPPS EW CO OHIO | 2,598 | $41.0M | 0.25% | |
| 991 | TDTORONTO DOMINION BK | 964 | $41.0M | 0.25% | |
| 992 | —CYPRESS SEMICONDUCTR | 3,845 | $40.0M | 0.25% | |
| 993 | AVTAVNET INC | 1,000 | $40.0M | 0.25% | |
| 994 | TXTTEXTRON INC | 1,095 | $40.0M | 0.25% | |
| 995 | CTRACABOT OIL & GAS CORP | 1,565 | $40.0M | 0.25% | |
| 996 | —DIME CMNTY BANCSHRS | 2,384 | $40.0M | 0.25% | |
| 997 | JOEST JOE CO | 2,300 | $40.0M | 0.25% | |
| 998 | —OAKTREE CAP GROUP | 875 | $39.0M | 0.24% | |
| 999 | SATSECHOSTAR CORP | 1,000 | $39.0M | 0.24% | |
| 1000 | —GRAN TIERRA ENERGY | 11,800 | $39.0M | 0.24% |