13F-HR filed by BURNHAM ASSET MANAGEMENT CORP /NY/
BURNHAM ASSET MANAGEMENT CORP /NY/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 240 holding rows worth $454,353,000.
- Accession
- 0001140361-14-042107
- Filer
- CIK 866035
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 240 entries on the cover page, a total value of $454,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,353,000 with VALUE read as thousands by filing date, 13F file number 028-02744. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMendon Capital Advisors Corp.
- included managerBurnham Securities Inc.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 324,553 | $32,699,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 334,948 | $18,539,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,542 | $15,026,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 210,999 | $13,017,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,518 | $11,335,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 105,665 | $8,117,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77,700 | $7,953,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,132 | $7,168,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,225 | $6,844,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 265,223 | $6,795,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,986 | $6,039,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120,371 | $6,017,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 376,973 | $5,575,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 65,717 | $5,532,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,246 | $5,480,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,327 | $5,462,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 189,415 | $5,199,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,217 | $5,191,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 127,758 | $5,149,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,100 | $5,083,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,300 | $5,003,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,478 | $4,954,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,447 | $4,951,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95,504 | $4,949,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,850 | $4,676,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,150 | $4,287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,151 | $4,154,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 186,385 | $4,100,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 76,610 | $4,033,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,891 | $4,000,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 19,100 | $3,969,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,682 | $3,667,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 62,527 | $3,617,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,175 | $3,565,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,300 | $3,451,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,306 | $3,294,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 60,490 | $3,294,000 | thousands by filing date | |
| 38259p508 | COM | 5,525 | $3,251,000 | thousands by filing date | ||
| Bank of America Corp | 060505104 | COM | 175,262 | $2,988,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,609 | $2,937,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,439 | $2,931,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,678 | $2,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,000 | $2,845,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 86,275 | $2,814,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,939 | $2,723,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,815 | $2,686,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,698 | $2,668,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,835 | $2,654,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $2,587,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 59,415 | $2,456,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,426 | $2,442,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 42,555 | $2,341,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,400 | $2,308,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 74,755 | $2,291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,660 | $2,289,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,080 | $2,245,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,525 | $2,244,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,125 | $2,234,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,800 | $2,227,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,625 | $2,178,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,931 | $2,171,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,385 | $2,169,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 31,792 | $2,169,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,352 | $2,168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,128 | $2,154,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 22,645 | $2,112,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 40,203 | $2,108,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 33,900 | $2,020,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 189,315 | $2,001,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,050 | $1,986,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 26,135 | $1,960,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 24,890 | $1,761,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,300 | $1,743,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,340 | $1,731,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,242 | $1,701,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 82,282 | $1,672,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,500 | $1,618,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 35,530 | $1,546,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 30,145 | $1,533,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,400 | $1,526,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,578 | $1,511,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 50,085 | $1,474,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,566 | $1,459,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,070 | $1,451,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,612 | $1,449,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,050 | $1,438,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,030 | $1,435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,100 | $1,419,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,716 | $1,416,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 22,800 | $1,389,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,134 | $1,371,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34,405 | $1,366,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 62,955 | $1,344,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,000 | $1,330,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,147 | $1,302,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 15,525 | $1,299,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 43,660 | $1,296,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,571 | $1,273,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 32,000 | $1,243,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,587 | $1,165,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 54,585 | $1,158,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,112 | $1,154,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,235 | $1,130,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,650 | $1,119,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,870 | $1,113,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 12,737 | $1,102,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,075 | $1,088,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,450 | $1,071,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,390 | $1,026,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 33,345 | $1,021,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,090 | $1,009,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,136 | $1,002,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,624 | $1,000,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,350 | $988,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 52,800 | $987,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,980 | $971,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,645 | $955,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,450 | $950,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,550 | $936,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,000 | $929,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,100 | $924,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,025 | $903,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,935 | $900,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,100 | $888,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 23,155 | $877,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,515 | $872,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,581 | $850,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $849,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,050 | $832,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,176 | $831,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,130 | $831,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,750 | $828,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,100 | $819,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,326 | $819,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $810,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,964 | $792,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 22,284 | $790,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 17,180 | $769,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,775 | $768,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,200 | $762,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,700 | $757,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,000 | $757,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,464 | $751,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,550 | $745,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,700 | $728,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 30,480 | $722,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,662 | $713,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,270 | $706,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,450 | $705,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,800 | $705,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,223 | $692,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,994 | $676,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,871 | $670,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,110 | $654,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,646 | $653,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,475 | $643,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,255 | $634,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 28,750 | $624,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,008 | $619,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,000 | $619,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,314 | $611,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,100 | $573,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,001 | $571,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,915 | $558,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,839 | $554,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,400 | $551,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,600 | $546,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,978 | $529,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,601 | $498,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $489,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,150 | $483,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,700 | $482,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,089 | $481,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 17,900 | $479,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,900 | $470,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,600 | $469,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,000 | $466,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,925 | $464,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,700 | $459,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,800 | $454,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 54,400 | $446,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,500 | $445,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,813 | $443,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $434,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,400 | $421,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,060 | $415,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,900 | $411,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,311 | $404,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,150 | $399,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,525 | $380,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,613 | $376,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,650 | $361,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,400 | $359,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,500 | $327,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,260 | $324,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,000 | $322,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 11,250 | $322,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,238 | $318,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,500 | $316,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,000 | $315,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,000 | $311,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,000 | $311,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,500 | $308,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,900 | $294,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,277 | $289,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,450 | $286,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,585 | $276,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,900 | $275,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,298 | $270,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,400 | $269,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,500 | $268,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,000 | $265,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,131 | $264,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $261,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,588 | $259,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,800 | $256,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,681 | $252,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 7,916 | $250,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,840 | $247,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,912 | $243,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,360 | $239,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,750 | $234,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,062 | $230,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,450 | $230,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,436 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,634 | $216,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,000 | $215,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,514 | $215,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,000 | $207,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 7,500 | $206,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 18,050 | $204,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,800 | $151,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,150 | $134,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,099 | $131,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 12,700 | $130,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,100 | $108,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,000 | $98,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 24,000 | $71,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 15,700 | $59,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 15,400 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042107 | this filing | 2014-11-14 | acceptance time not in the bulk data set |