FIRST MANHATTAN CO. LLC. Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$17.5B
Holdings
1,499
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SBRSABINE ROYALTY TRUST | 2,500 | $102.0M | 0.58% | |
| 802 | MPTMEDICAL PPTYS TRUST | 7,800 | $102.0M | 0.58% | |
| 803 | TRCOTRIBUNE MEDIA CO | 2,500 | $102.0M | 0.58% | |
| 804 | —SPECTRA ENERGY PARTN | 2,280 | $101.0M | 0.58% | |
| 805 | —REVOLUTION LIGHTING | 15,400 | $100.0M | 0.57% | |
| 806 | IFFINTL FLAVORS & FRAGR | 700 | $100.0M | 0.57% | |
| 807 | PQ3PROVIDENT FINL SVCS | 3,750 | $100.0M | 0.57% | |
| 808 | MR4MERIDIAN BIOSCIENCE | 7,000 | $100.0M | 0.57% | |
| 809 | METMETLIFE INC | 1,924 | $99.0M | 0.57% | |
| 810 | BTZBLACKROCK CR. ALLOC | 7,300 | $99.0M | 0.57% | |
| 811 | SAICSCIENCE APLCTNS INTL | 1,484 | $99.0M | 0.57% | |
| 812 | —HALYARD HEALTH INC | 2,185 | $98.0M | 0.56% | |
| 813 | CCTHE CHEMOURS COMPANY | 1,936 | $97.0M | 0.56% | |
| 814 | BANFBANCFIRST CORP | 1,700 | $96.0M | 0.55% | |
| 815 | —TIME INC | 7,149 | $96.0M | 0.55% | |
| 816 | SFMSPROUTS FMRS MKT I | 5,075 | $95.0M | 0.54% | |
| 817 | ASAASA GLD&PRECIOUS MT | 8,000 | $95.0M | 0.54% | |
| 818 | KLACKLA-TENCOR CORP | 891 | $94.0M | 0.54% | |
| 819 | IWMISHARES | 637 | $94.0M | 0.54% | |
| 820 | UNMUNUM GROUP | 1,850 | $94.0M | 0.54% | |
| 821 | BIDUNBAIDU INC | 376 | $93.0M | 0.53% | |
| 822 | CRMSALESFORCE.COM | 1,000 | $93.0M | 0.53% | |
| 823 | IEVISHARES TR | 2,000 | $93.0M | 0.53% | |
| 824 | WWWWOLVERINE WORLD WIDE | 3,200 | $92.0M | 0.53% | |
| 825 | ALXALEXANDER'S INC | 217 | $92.0M | 0.53% | |
| 826 | VUGVANGUARD INDEX TR | 682 | $90.0M | 0.52% | |
| 827 | HSICHENRY SCHEIN INC | 1,090 | $89.0M | 0.51% | |
| 828 | FITBFIFTH THIRD BANCORP | 3,160 | $88.0M | 0.50% | |
| 829 | CASYCASEYS GEN STORES | 800 | $87.0M | 0.50% | |
| 830 | ESEVERSOURCE ENERGY | 1,437 | $86.0M | 0.49% | |
| 831 | —WPX ENERGY INC | 7,500 | $86.0M | 0.49% | |
| 832 | VRNSVARONIS SYSTEMS IN | 2,065 | $86.0M | 0.49% | |
| 833 | SJNKSPDR SERIES TRUST | 3,092 | $86.0M | 0.49% | |
| 834 | HTAEURHLTHCARE TR OF AMER | 2,861 | $85.0M | 0.49% | |
| 835 | USAPUNIVERSAL STAINLES | 4,105 | $85.0M | 0.49% | |
| 836 | HPEHEWLETT PACKARD ENTR | 5,781 | $85.0M | 0.49% | |
| 837 | EATBRINKER INTL INC | 2,650 | $84.0M | 0.48% | |
| 838 | PDTJOHN HANCK PREM DIV | 5,000 | $84.0M | 0.48% | |
| 839 | KYNKAYNE ANDERSON MLP | 4,672 | $84.0M | 0.48% | |
| 840 | —INVUITY INC | 9,500 | $84.0M | 0.48% | |
| 841 | ADUNITED STATES CELLUL | 2,362 | $83.0M | 0.48% | |
| 842 | HSTHOST HOTELS & RESRTS | 4,527 | $83.0M | 0.48% | |
| 843 | —LUBY'S INC | 31,420 | $83.0M | 0.48% | |
| 844 | WFRDWEATHERFORD INTL PLC | 17,929 | $82.0M | 0.47% | |
| 845 | VREXVAREX IMAGING CORP | 2,410 | $81.0M | 0.46% | |
| 846 | MORNMORNINGSTAR INC | 951 | $80.0M | 0.46% | |
| 847 | XELXCEL ENERGY INC | 1,700 | $80.0M | 0.46% | |
| 848 | NPOENPRO INDS INC | 1,000 | $80.0M | 0.46% | |
| 849 | VVVANGUARD INDEX TR | 700 | $80.0M | 0.46% | |
| 850 | AALAMERICAN AIRLINES | 1,680 | $79.0M | 0.45% | |
| 851 | —HC2 HLDGS INC | 15,000 | $79.0M | 0.45% | |
| 852 | QCOMQUALCOMM INC | 1,527 | $79.0M | 0.45% | |
| 853 | HRSEURHARRIS CORP DEL | 604 | $79.0M | 0.45% | |
| 854 | PHPARKER HANNIFIN CORP | 449 | $78.0M | 0.45% | |
| 855 | KIMKIMCO REALTY CORP | 4,000 | $78.0M | 0.45% | |
| 856 | DISHDISH NETWORK CORP | 1,450 | $78.0M | 0.45% | |
| 857 | WMWASTE MANAGEMENT INC | 1,009 | $78.0M | 0.45% | |
| 858 | AMTAMERICAN TOWER CORP | 565 | $77.0M | 0.44% | |
| 859 | —WEINGARTEN RLTY INVS | 2,450 | $77.0M | 0.44% | |
| 860 | RYROYAL BANK CDA | 1,000 | $77.0M | 0.44% | |
| 861 | OIEUROWENS ILL INC | 3,100 | $77.0M | 0.44% | |
| 862 | THGTHE HANOVER INS GRP | 794 | $76.0M | 0.44% | |
| 863 | BLKBBLACKBAUD INC | 866 | $76.0M | 0.44% | |
| 864 | ELVANTHEM INC | 400 | $75.0M | 0.43% | |
| 865 | TXTTEXTRON INC | 1,400 | $75.0M | 0.43% | |
| 866 | VDEVANGUARD SECTOR INDX | 800 | $74.0M | 0.42% | |
| 867 | GTYGETTY RLTY CORP NEW | 2,600 | $74.0M | 0.42% | |
| 868 | KWKENNEDY-WILSON HLDS | 4,000 | $74.0M | 0.42% | |
| 869 | EAELECTRONIC ARTS INC | 629 | $74.0M | 0.42% | |
| 870 | PWRQUANTA SVCS INC | 2,000 | $74.0M | 0.42% | |
| 871 | NXSTNEXSTAR MEDIA GROUP | 1,182 | $73.0M | 0.42% | |
| 872 | PRUPRUDENTIAL FINL | 690 | $73.0M | 0.42% | |
| 873 | SMGSCOTTS MIRACLE-GRO | 760 | $73.0M | 0.42% | |
| 874 | VISVANGUARD SECTOR INDX | 550 | $73.0M | 0.42% | |
| 875 | ISRGINTUITIVE SURGIC INC | 70 | $73.0M | 0.42% | |
| 876 | —CAROLINA TR BANCSHS | 9,031 | $73.0M | 0.42% | |
| 877 | EFXEQUIFAX INC | 693 | $73.0M | 0.42% | |
| 878 | ANAUTONATION INC | 1,522 | $72.0M | 0.41% | |
| 879 | NWPXNORTHWEST PIPE CO | 3,800 | $72.0M | 0.41% | |
| 880 | SAPSAP SE | 650 | $71.0M | 0.41% | |
| 881 | —GREENHILL & CO INC | 4,279 | $71.0M | 0.41% | |
| 882 | HURCHURCO CO | 1,700 | $70.0M | 0.40% | |
| 883 | FBINFORTUNE BRANDS HOM | 1,050 | $70.0M | 0.40% | |
| 884 | SLCAU S SILICA HLDGS I | 2,275 | $70.0M | 0.40% | |
| 885 | —MODUSLINK GLBAL SOL | 37,500 | $70.0M | 0.40% | |
| 886 | —CYPRESS SEMICONDUCTR | 4,705 | $70.0M | 0.40% | |
| 887 | MIDDMIDDLEBY CORP | 543 | $69.0M | 0.40% | |
| 888 | MTARCELORMITTAL SA | 2,716 | $69.0M | 0.40% | |
| 889 | —ZIXI CORPORATION | 14,000 | $68.0M | 0.39% | |
| 890 | AWRAMERICAN STS WTR CO | 1,400 | $68.0M | 0.39% | |
| 891 | MIC2EURMACQUARIE INFRASTRUC | 930 | $67.0M | 0.38% | |
| 892 | KEYSKEYSIGHT TECHNOLOGS | 1,631 | $67.0M | 0.38% | |
| 893 | DCODUCOMMUN INC | 2,100 | $67.0M | 0.38% | |
| 894 | ALBALBEMARLE CORP | 498 | $67.0M | 0.38% | |
| 895 | ECECOPETROL SA | 7,000 | $66.0M | 0.38% | |
| 896 | —IHS MARKIT LTD | 1,500 | $66.0M | 0.38% | |
| 897 | AQLTISHARES TR | 1,018 | $65.0M | 0.37% | |
| 898 | TDTORONTO DOMINION BK | 1,156 | $65.0M | 0.37% | |
| 899 | —COMMERCEHUB INC | 2,916 | $65.0M | 0.37% | |
| 900 | TUPTUPPERWARE BRANDS | 1,065 | $65.0M | 0.37% |