FIRST MANHATTAN CO. LLC. Q4 2016 Filing
Filed January 25, 2017
Portfolio Value
$16.4B
Holdings
1,440
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MRO*MARATHON OIL CORP | 16,973 | $293.0M | 1.78% | |
| 602 | VRSKVERISK ANALYTICS INC | 3,600 | $292.0M | 1.78% | |
| 603 | WOOFOOT LOCKER INC | 4,000 | $283.0M | 1.72% | |
| 604 | MSCIMSCI INC | 3,600 | $283.0M | 1.72% | |
| 605 | DMLPDORCHESTER MINERALS | 16,125 | $282.0M | 1.71% | |
| 606 | KEYKEYCORP | 15,410 | $281.0M | 1.71% | |
| 607 | T7DTRANSDIGM GROUP | 1,120 | $278.0M | 1.69% | |
| 608 | MRSHMARSH & MCLENNAN COS | 4,100 | $277.0M | 1.68% | |
| 609 | MGYRMAGYAR BANCORP INC | 22,939 | $275.0M | 1.67% | |
| 610 | PAYXPAYCHEX INC | 4,470 | $272.0M | 1.65% | |
| 611 | EMNEASTMAN CHEM CO | 3,626 | $272.0M | 1.65% | |
| 612 | —POLYONE CORPORATION | 8,450 | $270.0M | 1.64% | |
| 613 | —CVR PARTNERS LP | 45,000 | $270.0M | 1.64% | |
| 614 | IWDISHARES | 2,384 | $267.0M | 1.62% | |
| 615 | SUXSYNNEX CORP | 2,200 | $266.0M | 1.62% | |
| 616 | ETVEATON VANCE | 17,754 | $263.0M | 1.60% | |
| 617 | HXLHEXCEL CORP | 5,100 | $262.0M | 1.59% | |
| 618 | AZNASTRAZENECA | 9,600 | $262.0M | 1.59% | |
| 619 | NENOBLE CORPRATION PLC | 44,158 | $261.0M | 1.59% | |
| 620 | RGENREPLIGEN CORP | 8,500 | $261.0M | 1.59% | |
| 621 | AZTABROOKS AUTOMATION | 15,288 | $260.0M | 1.58% | |
| 622 | EFXEQUIFAX INC | 2,193 | $259.0M | 1.57% | |
| 623 | TSITCW STRATEGIC INCM | 48,438 | $258.0M | 1.57% | |
| 624 | CMACOMERICA INC | 3,786 | $257.0M | 1.56% | |
| 625 | POSTPOST HOLDINGS INC | 3,187 | $256.0M | 1.56% | |
| 626 | SPGSIMON PPTY INC | 1,420 | $252.0M | 1.53% | |
| 627 | MURMURPHY OIL CORP | 8,040 | $250.0M | 1.52% | |
| 628 | —ETFS SILVER | 16,000 | $249.0M | 1.51% | |
| 629 | ETENERGY TRANSFER EQTY | 12,887 | $248.0M | 1.51% | |
| 630 | —SHIRE PLC | 1,443 | $245.0M | 1.49% | |
| 631 | —ETFS GOLD TR SHS | 2,200 | $245.0M | 1.49% | |
| 632 | ADMARCHER DANIELS MIDLD | 5,338 | $243.0M | 1.48% | |
| 633 | VTVVANGUARD INDEX TR | 2,615 | $243.0M | 1.48% | |
| 634 | AEPAMERN ELEC PWR INC | 3,837 | $241.0M | 1.47% | |
| 635 | ILMNILLUMINA INC | 1,802 | $230.0M | 1.40% | |
| 636 | TELTE CONNECTIVITY | 3,318 | $229.0M | 1.39% | |
| 637 | OKEONEOK INC | 4,000 | $229.0M | 1.39% | |
| 638 | CDEVEURCENTENNIAL RESOURCE | 11,600 | $228.0M | 1.39% | |
| 639 | SEESEALED AIR CORP | 5,011 | $227.0M | 1.38% | |
| 640 | DHID R HORTON INC | 8,326 | $227.0M | 1.38% | |
| 641 | FNBFNB CORP | 14,042 | $225.0M | 1.37% | |
| 642 | WESWESTERN GAS PARTNER | 3,800 | $223.0M | 1.36% | |
| 643 | BRBROADRIDGE FINL SOLN | 3,323 | $220.0M | 1.34% | |
| 644 | CWBCCOMMUNITY WST BKSHRS | 23,888 | $220.0M | 1.34% | |
| 645 | ETRENTERGY CORP | 2,994 | $219.0M | 1.33% | |
| 646 | HPEHEWLETT PACKARD ENTR | 9,379 | $217.0M | 1.32% | |
| 647 | UGUNITED GUARDIAN INC | 14,062 | $217.0M | 1.32% | |
| 648 | ENRENERGIZER HOLDINGS | 4,842 | $216.0M | 1.31% | |
| 649 | —POWERSHARES | 1,829 | $216.0M | 1.31% | |
| 650 | APUAMERIGAS PTRN L P | 4,500 | $215.0M | 1.31% | |
| 651 | VEAVANGUARD FTSE | 5,875 | $214.0M | 1.30% | |
| 652 | ZBRAZEBRA TECHNOLOGIES | 2,500 | $214.0M | 1.30% | |
| 653 | —PINNACLE FOODS INC | 4,000 | $213.0M | 1.30% | |
| 654 | —TECH DATA CORP | 2,500 | $211.0M | 1.28% | |
| 655 | PPLPPL CORP | 6,146 | $209.0M | 1.27% | |
| 656 | BLKCHFBLACKROCK INC | 544 | $207.0M | 1.26% | |
| 657 | JAZZJAZZ PHARMA PLC | 1,900 | $207.0M | 1.26% | |
| 658 | OPKOPKO HEALTH INC | 22,350 | $207.0M | 1.26% | |
| 659 | BKUBANKUNITED INC | 5,491 | $206.0M | 1.25% | |
| 660 | KIMKIMCO REALTY CORP | 8,200 | $206.0M | 1.25% | |
| 661 | —ASCENT CAPITAL GROUP | 12,724 | $206.0M | 1.25% | |
| 662 | CAHCARDINAL HEALTH INC | 2,852 | $205.0M | 1.25% | |
| 663 | —ENTEGRA FINANCIAL | 9,763 | $201.0M | 1.22% | |
| 664 | FXIISHARES | 5,812 | $201.0M | 1.22% | |
| 665 | RITMNEW RESIDENTIAL INV | 12,600 | $198.0M | 1.20% | |
| 666 | —MONOTYPE IMAGING HLD | 10,000 | $198.0M | 1.20% | |
| 667 | FICOFAIR ISAAC INC | 1,654 | $197.0M | 1.20% | |
| 668 | WDRWADDELL & REED FINL | 10,045 | $195.0M | 1.19% | |
| 669 | DRIDARDEN RESTAURANT | 2,679 | $194.0M | 1.18% | |
| 670 | CHDCHURCH & DWIGHT INC | 4,396 | $194.0M | 1.18% | |
| 671 | BXMTBLACKSTONE MORTGAGE | 6,450 | $193.0M | 1.17% | |
| 672 | MCKMCKESSON CORP | 1,377 | $193.0M | 1.17% | |
| 673 | —MCEWEN MINING INC | 66,000 | $192.0M | 1.17% | |
| 674 | UNMUNUM GROUP | 4,350 | $191.0M | 1.16% | |
| 675 | BIIBBIOGEN INC | 670 | $189.0M | 1.15% | |
| 676 | —STARWOOD PPTY TR INC | 185,000 | $189.0M | 1.15% | |
| 677 | SHWSHERWIN WILLIAMS CO | 704 | $189.0M | 1.15% | |
| 678 | EOIEATON VANCE ENHANCED | 15,198 | $188.0M | 1.14% | |
| 679 | —MEDIA GEN INC | 10,000 | $188.0M | 1.14% | |
| 680 | POT1EURPOTASH CORP OF SASK | 10,310 | $186.0M | 1.13% | |
| 681 | —TC PIPELINES LP | 3,150 | $185.0M | 1.12% | |
| 682 | GLWCORNING INCORPORATED | 7,622 | $184.0M | 1.12% | |
| 683 | AKXANSYS INC | 1,970 | $182.0M | 1.11% | |
| 684 | AVBAVALONBAY COMMUNTIES | 1,031 | $182.0M | 1.11% | |
| 685 | GPCGENUINE PARTS CO | 1,903 | $181.0M | 1.10% | |
| 686 | FDO.FMACYS INC | 5,047 | $180.0M | 1.09% | |
| 687 | DNOWNOW INC | 8,781 | $179.0M | 1.09% | |
| 688 | TSLATESLA MOTORS INC | 840 | $179.0M | 1.09% | |
| 689 | LXPUSDLEXINGTON REALTY TR | 16,500 | $178.0M | 1.08% | |
| 690 | —VECTREN CORP | 3,419 | $178.0M | 1.08% | |
| 691 | SGCSUPERIOR UNIFORM GRP | 9,000 | $176.0M | 1.07% | |
| 692 | CBSHCOMMERCE BANCSHARES | 3,058 | $176.0M | 1.07% | |
| 693 | —TALLGRASS ENERGY PAR | 3,726 | $176.0M | 1.07% | |
| 694 | —VALSPAR CORP | 1,707 | $176.0M | 1.07% | |
| 695 | —EASTERN VA BKSHRS | 16,806 | $175.0M | 1.06% | |
| 696 | LTRPAUSDLIBERTY TRIPADVISO | 11,680 | $175.0M | 1.06% | |
| 697 | HUBBHUBBELL INCORPORATED | 1,500 | $175.0M | 1.06% | |
| 698 | DEDEERE & CO | 1,693 | $174.0M | 1.06% | |
| 699 | BOTJBANK OF THE JAMES FI | 11,440 | $173.0M | 1.05% | |
| 700 | VTWOVANGUARD | 1,610 | $173.0M | 1.05% |