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 |
|---|---|---|---|---|---|
| 801 | —KRISPY KREME DOUGHN | 5,105 | $107.0M | 0.66% | |
| 802 | MNDOMIND C T I LTD | 50,000 | $106.0M | 0.65% | |
| 803 | CASYCASEYS GEN STORES | 800 | $105.0M | 0.64% | |
| 804 | —JANUS CAPITAL GROUP | 7,500 | $104.0M | 0.64% | |
| 805 | WABFWESTERN ASS MUN PTN | 6,000 | $103.0M | 0.63% | |
| 806 | PEOEXELON CORP | 2,853 | $103.0M | 0.63% | |
| 807 | VWOVANGUARD FTSE | 2,952 | $103.0M | 0.63% | |
| 808 | —ROYAL BANCSHARES PA | 45,637 | $103.0M | 0.63% | |
| 809 | MORNMORNINGSTAR INC | 1,269 | $103.0M | 0.63% | |
| 810 | ITTITT INC | 3,228 | $103.0M | 0.63% | |
| 811 | NFLXNETFLIX INC | 1,130 | $103.0M | 0.63% | |
| 812 | CECELANESE CORP | 1,560 | $102.0M | 0.63% | |
| 813 | SGENEURSEATTLE GENETICS INC | 2,500 | $101.0M | 0.62% | |
| 814 | ZBRAZEBRA TECHNOLOGIES | 2,000 | $100.0M | 0.61% | |
| 815 | R6C2ROYAL DUTCH SHELL | 1,799 | $100.0M | 0.61% | |
| 816 | —WEINGARTEN RLTY INVS | 2,450 | $100.0M | 0.61% | |
| 817 | —AKORN INC | 3,500 | $99.0M | 0.61% | |
| 818 | MSMMSC INDL DIRECT INC | 1,400 | $98.0M | 0.60% | |
| 819 | HTZHERTZ GLOBAL HLDGS | 8,838 | $97.0M | 0.60% | |
| 820 | MIDDMIDDLEBY CORP | 843 | $97.0M | 0.60% | |
| 821 | AWRAMERICAN STS WTR CO | 2,200 | $96.0M | 0.59% | |
| 822 | —AMSURG CORP | 1,242 | $96.0M | 0.59% | |
| 823 | PDTJOHN HANCK PREM DIV | 5,681 | $96.0M | 0.59% | |
| 824 | HSICHENRY SCHEIN INC | 545 | $96.0M | 0.59% | |
| 825 | PQ3PROVIDENT FINL SVCS | 4,850 | $95.0M | 0.58% | |
| 826 | EEMISHARES | 2,782 | $95.0M | 0.58% | |
| 827 | KYNKAYNE ANDERSON MLP | 4,672 | $95.0M | 0.58% | |
| 828 | —AMER TOWER CORP | 845 | $94.0M | 0.58% | |
| 829 | FLSFLOWSERVE CORP | 2,100 | $94.0M | 0.58% | |
| 830 | IPGINTERPUBLIC GROUP | 4,092 | $94.0M | 0.58% | |
| 831 | IFFINTL FLAVORS & FRAGR | 749 | $94.0M | 0.58% | |
| 832 | EX9EXELIXIS INC | 12,000 | $93.0M | 0.57% | |
| 833 | —WHITEWAVE FOODS CO | 2,000 | $93.0M | 0.57% | |
| 834 | EBIXEUREBIX INC | 1,900 | $91.0M | 0.56% | |
| 835 | FFBCFIRST FINL BANCORP | 4,668 | $90.0M | 0.55% | |
| 836 | GLDDGREAT LAKES DREDGE | 20,500 | $89.0M | 0.55% | |
| 837 | ELVANTHEM INC | 675 | $88.0M | 0.54% | |
| 838 | DHID R HORTON INC | 2,826 | $88.0M | 0.54% | |
| 839 | —PLATFORM SPECIALTY | 10,000 | $88.0M | 0.54% | |
| 840 | TFXTELEFLEX INC | 500 | $88.0M | 0.54% | |
| 841 | EFXEQUIFAX INC | 693 | $88.0M | 0.54% | |
| 842 | ALXALEXANDER'S INC | 217 | $88.0M | 0.54% | |
| 843 | SAICSCIENCE APLCTNS INTL | 1,512 | $88.0M | 0.54% | |
| 844 | AFLAFLAC INC | 1,207 | $87.0M | 0.53% | |
| 845 | SRCLSTERICYCLE INC | 841 | $87.0M | 0.53% | |
| 846 | IJRISHARES TR | 750 | $87.0M | 0.53% | |
| 847 | CRMSALESFORCE.COM | 1,088 | $86.0M | 0.53% | |
| 848 | EAELECTRONIC ARTS INC | 1,144 | $86.0M | 0.53% | |
| 849 | —UNIVERSAL AMERICAN | 11,462 | $86.0M | 0.53% | |
| 850 | IVVISHARES TRUST | 411 | $86.0M | 0.53% | |
| 851 | PBIPITNEY BOWES INC | 4,878 | $86.0M | 0.53% | |
| 852 | SBRSABINE ROYALTY TRUST | 2,500 | $83.0M | 0.51% | |
| 853 | AEBAALLETE | 1,299 | $83.0M | 0.51% | |
| 854 | LENLENNAR CORP | 1,800 | $82.0M | 0.50% | |
| 855 | FFORD MOTOR CO | 6,584 | $82.0M | 0.50% | |
| 856 | CINFCINCINNATI FINL CORP | 1,088 | $81.0M | 0.50% | |
| 857 | —KU6 MEDIA CO LTD | 78,700 | $80.0M | 0.49% | |
| 858 | BLKCHFBLACKROCK INC | 236 | $80.0M | 0.49% | |
| 859 | —UCP INC | 10,000 | $80.0M | 0.49% | |
| 860 | —TYCO INTL LTD | 1,868 | $79.0M | 0.49% | |
| 861 | ILFISHARES | 3,000 | $78.0M | 0.48% | |
| 862 | AYIACUITY BRANDS | 313 | $77.0M | 0.47% | |
| 863 | NSUSDNUSTAR ENERGY LP | 1,560 | $77.0M | 0.47% | |
| 864 | CUBECUBESMART | 2,515 | $77.0M | 0.47% | |
| 865 | HSTHOST HOTELS & RESRTS | 4,753 | $77.0M | 0.47% | |
| 866 | —L-3 COMMUNICATIONS | 530 | $77.0M | 0.47% | |
| 867 | —AMEC PLC | 11,787 | $76.0M | 0.47% | |
| 868 | VDEVANGUARD SECTOR INDX | 800 | $76.0M | 0.47% | |
| 869 | KWKENNEDY-WILSON HLDS | 4,000 | $75.0M | 0.46% | |
| 870 | VCSHVANGUARD | 933 | $75.0M | 0.46% | |
| 871 | CRUSCIRRUS LOGIC INC | 1,945 | $75.0M | 0.46% | |
| 872 | CVECENOVUS ENERGY | 5,388 | $74.0M | 0.45% | |
| 873 | IWMISHARES | 650 | $74.0M | 0.45% | |
| 874 | HRLHORMEL FOODS CORP | 2,000 | $73.0M | 0.45% | |
| 875 | VRTXVERTEX PHARMACEUTICL | 856 | $73.0M | 0.45% | |
| 876 | PBTPERMIAN BASIN RTY TR | 10,000 | $73.0M | 0.45% | |
| 877 | —FERRELLGAS PART LP | 4,000 | $73.0M | 0.45% | |
| 878 | —STERICYCLE INC | 885 | $73.0M | 0.45% | |
| 879 | UFIUNIFI INC | 2,708 | $73.0M | 0.45% | |
| 880 | CSLCARLISLE COS INC | 682 | $72.0M | 0.44% | |
| 881 | NWSANEWS CORP NEW | 6,294 | $71.0M | 0.44% | |
| 882 | ANAUTONATION INC | 1,522 | $71.0M | 0.44% | |
| 883 | —WPX ENERGY INC | 7,544 | $70.0M | 0.43% | |
| 884 | —CBL & ASSOCIATE PROP | 7,500 | $69.0M | 0.42% | |
| 885 | VBRVANGUARD INDEX TR | 660 | $69.0M | 0.42% | |
| 886 | —WRIGHT MED GROUP N V | 4,000 | $69.0M | 0.42% | |
| 887 | —SUN BANCORP INC | 3,300 | $68.0M | 0.42% | |
| 888 | —CENTRAL FEDERAL CRP | 50,000 | $68.0M | 0.42% | |
| 889 | OUTOUTFRONT MEDIA INC | 2,830 | $68.0M | 0.42% | |
| 890 | —ACCELERATE DIAGNOS | 4,750 | $68.0M | 0.42% | |
| 891 | THGTHE HANOVER INS GRP | 794 | $67.0M | 0.41% | |
| 892 | VVVANGUARD INDEX TR | 700 | $67.0M | 0.41% | |
| 893 | ECECOPETROL SA | 7,000 | $66.0M | 0.41% | |
| 894 | S7VSALLY BEAUTY HLDGS | 2,215 | $65.0M | 0.40% | |
| 895 | WWWWOLVERINE WORLD WIDE | 3,200 | $65.0M | 0.40% | |
| 896 | HNIHNI CORPORATION | 1,400 | $65.0M | 0.40% | |
| 897 | DLTRDOLLAR TREE INC | 700 | $65.0M | 0.40% | |
| 898 | INDBINDEPNDNT BK OF MASS | 1,430 | $65.0M | 0.40% | |
| 899 | HTGCHERCULES CAPITAL INC | 5,300 | $65.0M | 0.40% | |
| 900 | KLACKLA-TENCOR CORP | 891 | $65.0M | 0.40% |