13F-HR filed by Douglas C. Lane & Associates, Inc.
Douglas C. Lane & Associates, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-25, with 227 holding rows worth $3,693,491,000.
- Accession
- 0001004248-16-000008
- Filer
- CIK 1004248
- Filed
- 2016-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 227 entries on the cover page, a total value of $3,693,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,693,496,000 with VALUE read as thousands by filing date, 13F file number 028-05200. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,259,269 | $114,522,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,493,128 | $85,556,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 426,806 | $81,923,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,002,192 | $77,720,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,289,497 | $71,541,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,100,848 | $71,450,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 784,532 | $67,258,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,022,389 | $62,997,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,306,725 | $62,639,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 617,877 | $60,157,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 198,609 | $60,059,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,376,648 | $59,512,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,028,099 | $59,497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,164,503 | $58,208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,999,544 | $56,354,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 346,380 | $56,228,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 582,476 | $54,875,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 386,565 | $54,834,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 746,760 | $54,551,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 573,321 | $53,250,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,918,338 | $53,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,164 | $50,969,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,051,264 | $50,681,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,151,648 | $49,590,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 804,705 | $48,419,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,422,777 | $47,635,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 601,868 | $46,272,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 421,485 | $45,971,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 530,725 | $45,664,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,487,262 | $45,228,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 561,325 | $41,805,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 555,141 | $39,254,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 323,026 | $38,957,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 322,963 | $38,678,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 616,712 | $37,527,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 369,841 | $36,955,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 322,590 | $36,898,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 525,114 | $36,522,000 | thousands by filing date | |
| Hudson's Bay Co | 444218101 | COM | 2,672,425 | $34,848,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 974,125 | $33,559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,976 | $33,436,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 406,216 | $33,070,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 760,589 | $32,454,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,672,522 | $30,574,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 483,659 | $30,108,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 853,889 | $29,869,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 811,523 | $29,264,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,071,914 | $29,210,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 731,006 | $29,160,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 682,453 | $29,066,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 552,169 | $28,624,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 276,932 | $28,358,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 407,029 | $28,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 514,876 | $27,196,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,157,619 | $27,181,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 411,216 | $27,153,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,731,555 | $27,116,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 228,535 | $27,065,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 928,720 | $23,701,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 220,747 | $23,068,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 464,514 | $23,045,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 175,089 | $22,781,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 599,364 | $22,662,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 443,657 | $22,099,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 582,557 | $22,050,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 312,522 | $20,680,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 195,584 | $20,257,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 207,764 | $20,143,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 342,392 | $19,886,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 591,412 | $19,670,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 342,156 | $19,308,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 409,571 | $19,086,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 466,830 | $18,855,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 744,925 | $18,221,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 648,434 | $18,169,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 348,980 | $18,161,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 613,357 | $17,935,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 490,413 | $17,753,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 413,870 | $17,527,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 364,943 | $17,488,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 518,390 | $17,366,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 184,795 | $17,127,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 285,812 | $16,128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 152,849 | $16,061,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 353,458 | $15,941,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 347,699 | $14,829,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 409,325 | $14,437,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,931 | $14,436,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 113,890 | $14,047,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 255,017 | $13,863,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 227,680 | $13,668,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 325,029 | $13,268,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 289,640 | $12,547,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 187,698 | $12,504,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 170,423 | $11,887,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,540 | $11,884,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109,553 | $11,693,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 119,211 | $11,321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 243,022 | $11,232,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 225,742 | $10,506,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 157,501 | $10,216,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,845 | $9,457,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 323,709 | $8,896,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,162 | $8,851,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 254,785 | $8,844,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,716 | $7,773,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84,265 | $7,581,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 79,796 | $7,496,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 111,643 | $7,375,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 145,243 | $7,194,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 529,576 | $7,166,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 216,198 | $7,126,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,062 | $6,788,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 113,111 | $6,784,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,086 | $6,618,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 59,735 | $6,496,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 391,724 | $6,381,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 715,043 | $6,214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,311 | $6,067,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,931 | $5,997,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 234,678 | $5,919,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,994 | $5,635,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 128,986 | $5,541,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,125 | $4,933,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 109,399 | $4,913,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,067 | $4,615,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,843 | $4,514,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,741 | $3,686,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,602 | $3,156,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 113,090 | $3,127,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,434 | $3,002,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,848 | $2,964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,361 | $2,917,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 67,258 | $2,887,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,829 | $2,870,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,351 | $2,717,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,920 | $2,627,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 214,935 | $2,521,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,679 | $2,429,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 188,069 | $2,227,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 108,515 | $1,966,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 30,289 | $1,559,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,210 | $1,558,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,122 | $1,518,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,388 | $1,372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,757 | $1,348,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44,210 | $1,338,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,231 | $1,329,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,725 | $1,288,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,223 | $1,177,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,232 | $1,163,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,160 | $1,079,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,064 | $1,070,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,403 | $1,051,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,213 | $1,031,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,035 | $920,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,830 | $898,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,152 | $895,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,534 | $833,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,123 | $759,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,800 | $738,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,020 | $721,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,790 | $656,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,873 | $656,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,580 | $651,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,690 | $609,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,881 | $604,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,177 | $570,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,808 | $570,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,487 | $543,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,442 | $525,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,439 | $522,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,322 | $512,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,321 | $480,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,500 | $469,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,359 | $447,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,148 | $447,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,885 | $430,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,339 | $414,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,210 | $391,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,394 | $387,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,809 | $378,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,592 | $373,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,360 | $372,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,115 | $367,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,992 | $362,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,972 | $331,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,100 | $330,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,563 | $323,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,990 | $312,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,220 | $311,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,520 | $308,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,900 | $297,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 960 | $294,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,202 | $279,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,861 | $271,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,499 | $267,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,982 | $263,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,034 | $259,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,648 | $247,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,087 | $236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,701 | $235,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,282 | $234,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,000 | $224,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,234 | $219,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,113 | $218,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,000 | $217,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,445 | $216,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,984 | $215,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 689 | $215,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,221 | $211,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,340 | $211,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,405 | $205,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,419 | $203,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,525 | $164,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,000 | $151,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 20,000 | $123,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 15,000 | $75,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 69,964 | $67,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 10,192 | $57,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 10,000 | $25,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H102 | COM | 20,000 | $17,000 | thousands by filing date | |
| Underground Sltns Inc | 904323102 | COM | 10,000 | $1,000 | thousands by filing date | |
| SOLUCORP INDUSTRIES LTD | 83437C102 | COMMON | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTCOURT COMPANIES INC NEW | 416187201 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIDGE HEART INC | 131910101 | COM | 302,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTHRACITE CAPITAL INC REIT | 037023108 | COM | 13,772 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001004248-16-000008 | this filing | 2016-01-25 | acceptance time not in the bulk data set |