13F-HR filed by Cannell & Co.
Cannell & Co. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 267 holding rows worth $3,075,997,000.
- Accession
- 0000950123-15-011764
- Filer
- CIK 16972
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 267 entries on the cover page, a total value of $3,075,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,075,997,000 with VALUE read as thousands by filing date, 13F file number 028-01221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRichmond Enterprises Inc. 028-10208
- included managerNew York Community Bank 028-10207
- included managerNew York Community Bancorp Inc. 028-10200
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 1,967,068 | $212,778,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,644,200 | $92,749,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 672,863 | $88,111,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,304,177 | $81,655,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 912,953 | $79,491,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,671,820 | $76,467,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 975,029 | $75,428,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,638,202 | $73,506,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 267,619 | $72,742,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,626,808 | $71,075,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 399,495 | $69,416,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,886,835 | $68,793,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,044,915 | $67,679,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,112,135 | $63,427,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 327,532 | $60,603,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,601,215 | $57,964,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,461,475 | $55,834,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,073,805 | $55,408,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,299,865 | $50,474,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,085,995 | $48,066,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 891,832 | $46,919,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 339,096 | $44,218,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,354,160 | $37,754,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 184,935 | $35,772,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 922,703 | $35,376,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,026,029 | $31,725,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 293,577 | $30,004,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 546,847 | $29,754,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 38,851 | $29,033,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 380,072 | $28,258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 278,383 | $25,987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 270,812 | $25,538,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 616,950 | $23,999,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 165,752 | $23,865,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 399,465 | $23,696,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 587,505 | $23,629,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 371,187 | $23,556,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 290,921 | $23,553,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 329,862 | $22,751,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,089,510 | $22,673,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,622,300 | $22,177,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 377,415 | $21,818,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 427,681 | $21,397,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 140,945 | $20,756,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 375,415 | $20,299,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 632,151 | $19,875,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 764,677 | $19,285,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 260,757 | $18,623,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,336,250 | $17,639,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 259,895 | $17,434,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 433,526 | $16,973,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 119,532 | $16,652,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 152,649 | $16,645,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,016,828 | $16,452,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 78,334 | $16,239,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 218,855 | $15,449,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 141,991 | $15,402,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 204,970 | $15,123,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 697,160 | $14,480,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 527,337 | $14,417,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 14,897 | $14,055,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 182,000 | $13,827,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 117,895 | $13,616,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 237,317 | $13,499,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,014 | $13,348,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 68 | $13,276,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 693,400 | $12,384,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 306,370 | $12,292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,764 | $12,254,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 341,227 | $12,103,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,750,250 | $11,919,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,461 | $11,629,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 291,240 | $11,620,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 263,550 | $11,601,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 151,791 | $11,233,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 285,583 | $11,129,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 131,855 | $10,372,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 164,895 | $9,920,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 143,985 | $9,751,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 305,749 | $9,604,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 487,000 | $9,195,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,051,178 | $8,946,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,487 | $8,596,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 205,232 | $8,593,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 369,750 | $7,669,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,485 | $7,608,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 250,300 | $7,544,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 234,100 | $7,519,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 193,355 | $7,110,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 556,422 | $7,061,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,632 | $7,042,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 146,196 | $6,928,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,181 | $6,456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 230,175 | $6,042,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,535 | $5,832,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 77,700 | $5,620,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 515,432 | $5,448,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 222,190 | $5,397,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 169,645 | $5,184,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 88,970 | $5,172,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 161,175 | $5,104,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,550 | $5,081,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,880 | $4,929,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 73,425 | $4,632,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,030 | $4,538,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,381 | $4,449,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 227,647 | $4,416,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 177,483 | $4,288,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 55,700 | $4,235,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 340,950 | $4,170,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,400 | $4,102,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,553 | $3,988,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 157,000 | $3,975,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 129,375 | $3,798,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,600 | $3,734,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,501 | $3,688,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 314,350 | $3,593,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 210,403 | $3,491,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,129 | $3,490,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,545 | $3,454,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,414 | $3,339,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,020 | $3,335,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,935 | $3,194,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 41,355 | $3,193,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 75,650 | $3,142,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,636 | $3,065,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 116,200 | $3,053,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,785 | $2,977,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,039 | $2,975,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,342 | $2,969,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,083 | $2,964,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 831,700 | $2,961,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 455,309 | $2,932,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,355 | $2,927,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,641 | $2,806,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,647 | $2,798,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,282 | $2,790,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,037 | $2,747,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,197 | $2,316,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 182,670 | $2,287,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,253 | $2,274,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,025 | $2,069,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,064,600 | $1,899,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,700 | $1,831,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 450,695 | $1,803,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 104,100 | $1,782,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,550 | $1,757,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 28,875 | $1,653,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,500 | $1,594,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,827 | $1,588,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 39,725 | $1,566,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,057 | $1,561,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 86,300 | $1,506,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,083 | $1,506,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,118 | $1,439,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 132,100 | $1,399,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 114,163 | $1,375,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,772 | $1,375,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,500 | $1,307,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,250 | $1,279,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,885 | $1,234,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,690 | $1,193,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,792 | $1,178,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,723 | $1,144,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 38,335 | $1,143,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,060 | $1,130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,400 | $1,125,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 804,534 | $1,110,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 159,350 | $1,107,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,733 | $1,087,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,100 | $1,075,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,600 | $1,057,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,152 | $1,035,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 229,627 | $1,010,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,160 | $1,005,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 20,000 | $991,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,850 | $978,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,529 | $965,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 29,565 | $932,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29,976 | $929,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,936 | $925,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,410 | $913,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,884 | $913,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,440 | $901,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,040 | $876,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 50,402 | $830,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,946 | $816,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,525 | $810,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,400 | $807,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,993 | $804,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,995 | $771,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 375,000 | $758,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,910 | $674,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,200 | $673,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 88,343 | $671,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,823 | $660,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $638,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,700 | $636,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 1,504,980 | $632,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 22,107 | $629,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 333,865 | $538,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 43,000 | $516,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,660 | $497,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,150 | $492,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,843 | $477,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 105,000 | $477,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,999 | $470,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,284 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,323 | $451,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,400 | $446,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,970 | $443,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 106,100 | $434,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,850 | $423,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,268 | $419,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,630 | $405,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,900 | $403,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,845 | $397,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,025 | $394,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,575 | $386,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 11,048 | $381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 720 | $369,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,200 | $369,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,375 | $358,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,250 | $347,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,550 | $345,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,000 | $344,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,500 | $336,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,270 | $326,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 64,000 | $318,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,258 | $313,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 23,279 | $298,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 15,910 | $294,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,048 | $291,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,441 | $287,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,042 | $285,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 50,000 | $279,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $278,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,648 | $272,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,580 | $268,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,006 | $262,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,892 | $257,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,000 | $248,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,999 | $245,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,240 | $238,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,188 | $228,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,000 | $225,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,200 | $219,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,658 | $217,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,979 | $216,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $213,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,054 | $212,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 70,656 | $208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,700 | $200,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,100 | $195,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,300 | $181,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 127,500 | $154,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,000 | $151,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 73,200 | $142,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 10,000 | $140,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 50,000 | $131,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 42,408 | $95,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,000 | $79,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 90,000 | $52,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,000 | $35,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 11,713 | $22,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 20,000 | $15,000 | thousands by filing date | |
| ABTECH HLDGS INC | 00400H108 | COM | 350,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011764 | this filing | 2015-11-13 | acceptance time not in the bulk data set |