BURNHAM ASSET MANAGEMENT CORP /NY/

13F filer, CIK 866035, NEW YORK, NY

BURNHAM ASSET MANAGEMENT CORP /NY/ reported $454,353,000 across 240 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 28.06% of the portfolio.

Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001140361-14-042107

Period: 2014-09-30
Reported value: $454M
Holdings: 240
Top 10 weight: 28.06%
New: 5
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BACnew	+175,262	$2.99M
EPDadded	+69,039	$2.78M
ILMNadded	+9,800	$1.61M
CVSadded	+20,000	$1.59M
SLBadded	+15,400	$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PHMreduced	-150,000	-$2.65M
CVXreduced	-19,245	-$2.3M
TOLexited	-55,000	-$2.03M
MICHAEL KORS HLDGS LTDexited	-21,500	-$1.91M
Freduced	-127,251	-$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001140361-14-042107, largest first. % of portfolio is the value over $454,353,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	324,553	$32.7M	7.2%	+3,905	Timeline
WMBWILLIAMS COS INC	334,948	$18.5M	4.08%	+7,980	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,542	$15M	3.31%	+25	Timeline
ETENERGY TRANSFER L P	210,999	$13M	2.86%	+12,430	Timeline
XOMEXXON MOBIL CORP	120,518	$11.3M	2.49%	+750	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	105,665	$8.12M	1.79%	+6,900
HAINHAIN CELESTIAL GROUP INC	77,700	$7.95M	1.75%	0	Timeline
HDHOME DEPOT INC	78,132	$7.17M	1.58%	-100	Timeline
AMZNAMAZON COM INC	21,225	$6.84M	1.51%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	265,223	$6.79M	1.5%	+500
AXPAMERICAN EXPRESS CO	68,986	$6.04M	1.33%	0	Timeline
VZVERIZON COMMUNICATIONS INC	120,371	$6.02M	1.32%	-13,807	Timeline
FFORD MTR CO	376,973	$5.58M	1.23%	-127,251	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	65,717	$5.53M	1.22%	+5,600
TRGPTARGA RES CORP	40,246	$5.48M	1.21%	+2,390	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	77,327	$5.46M	1.2%	+862
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	189,415	$5.2M	1.14%	+5,605
CVSCVS HEALTH CORP	65,217	$5.19M	1.14%	+20,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	127,758	$5.15M	1.13%	+69,039	Timeline
REGNREGENERON PHARMACEUTICALS	14,100	$5.08M	1.12%	-100	Timeline
SBUXSTARBUCKS CORP	66,300	$5M	1.1%	0	Timeline
JNJJOHNSON & JOHNSON	46,478	$4.95M	1.09%	-50	Timeline
WFCWELLS FARGO & CO	95,447	$4.95M	1.09%	+1,200	Timeline
CCITIGROUP INC	95,504	$4.95M	1.09%	+50	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,850	$4.68M	1.03%	0	Timeline
ILMNILLUMINA INC	26,150	$4.29M	0.94%	+9,800	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,151	$4.15M	0.91%	-200	Timeline
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	186,385	$4.1M	0.9%	+32,905
GELGENESIS ENERGY L P	76,610	$4.03M	0.89%	+7,195	Timeline
DDOMINION ENERGY INC	57,891	$4M	0.88%	-80	Timeline
LINKEDIN CORPLINKEDIN CORP	19,100	$3.97M	0.87%	-300
MCDMCDONALDS CORP	38,682	$3.67M	0.81%	-800	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	62,527	$3.62M	0.8%	+550
GOOGLE INCGOOGLE INC	6,175	$3.56M	0.78%	+50
EGEVEREST GROUP LTD	21,300	$3.45M	0.76%	0	Timeline
DVNDEVON ENERGY CORP NEW	48,306	$3.29M	0.72%	0	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	60,490	$3.29M	0.72%	+2,305
GoogleGoogle	5,525	$3.25M	0.72%	+25
BACBANK OF AMER CORP	175,262	$2.99M	0.66%	new	Timeline
CMCSACOMCAST CORP NEW	54,609	$2.94M	0.65%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,439	$2.93M	0.65%	0	Timeline
HONHONEYWELL INTL INC	30,678	$2.86M	0.63%	0	Timeline
METAMETA PLATFORMS INC	36,000	$2.85M	0.63%	+1,900	Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	86,275	$2.81M	0.62%	+9,580
MRKMERCK & CO INC	45,939	$2.72M	0.6%	+600	Timeline
IBBISHARES TR	9,815	$2.69M	0.59%	+3,870	Timeline
OKEONEOK INC NEW	40,698	$2.67M	0.59%	+3,293	Timeline
BABOEING CO	20,835	$2.65M	0.58%	-500	Timeline
UNHUNITEDHEALTH GROUP INC	30,000	$2.59M	0.57%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	59,415	$2.46M	0.54%	+18,610
DISDISNEY WALT CO	27,426	$2.44M	0.54%	-200	Timeline
Susser Petroleum Partners, …Susser Petroleum Partners, LP	42,555	$2.34M	0.52%	+4,305
UAAUNDER ARMOUR INC	33,400	$2.31M	0.51%	-1,000	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	74,755	$2.29M	0.5%	+5,180
KOCOCA COLA CO	53,660	$2.29M	0.5%	+2,600	Timeline
SLBSLB LIMITED	22,080	$2.25M	0.49%	+15,400	Timeline
MCKMCKESSON CORP	11,525	$2.24M	0.49%	+100	Timeline
BAXBAXTER INTL INC	31,125	$2.23M	0.49%	+900	Timeline
LVSLAS VEGAS SANDS CORP	35,800	$2.23M	0.49%	-10,300	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	20,625	$2.18M	0.48%	0
PGPROCTER & GAMBLE CO	25,931	$2.17M	0.48%	-100	Timeline
METMETLIFE INC	40,385	$2.17M	0.48%	+1,375	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	31,792	$2.17M	0.48%	+3,365
BMYBRISTOL-MYERS SQUIBB CO	42,352	$2.17M	0.48%	+2,000	Timeline
TAT&T INC	61,128	$2.15M	0.47%	-27,785	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	22,645	$2.11M	0.46%	-5,000
Dow Chemical CompanyDow Chemical Company	40,203	$2.11M	0.46%	+483
SOLARCITY CORPSOLARCITY CORP	33,900	$2.02M	0.44%	0
Crestwood Equity PartnersCrestwood Equity Partners	189,315	$2M	0.44%	+46,210
CMICUMMINS INC	15,050	$1.99M	0.44%	+80	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	26,135	$1.96M	0.43%	+2,875
TESORO LOGISTICS LPTESORO LOGISTICS LP	24,890	$1.76M	0.39%	+3,530
MLCOMELCO RESORTS AND ENTMNT LTD	66,300	$1.74M	0.38%	-32,400	Timeline
MSFTMICROSOFT CORP	37,340	$1.73M	0.38%	+300	Timeline
JPMJPMORGAN CHASE & CO	28,242	$1.7M	0.37%	-13,330	Timeline
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	82,282	$1.67M	0.37%	+8,855
NSCNORFOLK SOUTHN CORP	14,500	$1.62M	0.36%	0	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	35,530	$1.55M	0.34%	+4,920
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	30,145	$1.53M	0.34%	+4,195
CLCOLGATE PALMOLIVE CO	23,400	$1.53M	0.34%	-1,600	Timeline
PSXPHILLIPS 66	18,578	$1.51M	0.33%	+500	Timeline
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	50,085	$1.47M	0.32%	+6,265
KMBKIMBERLY-CLARK CORP	13,566	$1.46M	0.32%	+500	Timeline
PFEPFIZER INC	49,070	$1.45M	0.32%	0	Timeline
GILDGILEAD SCIENCES INC	13,612	$1.45M	0.32%	+4,312	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	11,050	$1.44M	0.32%	+350
CVXCHEVRON CORPORATION	12,030	$1.44M	0.32%	-19,245	Timeline
AMGNAMGEN INC	10,100	$1.42M	0.31%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	27,716	$1.42M	0.31%	0	Timeline
Western Midstream PartnersWestern Midstream Partners	22,800	$1.39M	0.31%	+2,950
LLYELI LILLY & CO	21,134	$1.37M	0.3%	+300	Timeline
HXLHEXCEL CORP NEW	34,405	$1.37M	0.3%	+100	Timeline
SOUTHCROSS ENERGY PARTNERS LSOUTHCROSS ENERGY PARTNERS L	62,955	$1.34M	0.3%	+8,595
CONTINENTAL RES INCCONTINENTAL RES INC	20,000	$1.33M	0.29%	+10,000
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	18,147	$1.3M	0.29%	+600
PALL CORPPALL CORP	15,525	$1.3M	0.29%	0
LEGACY RESERVES LPLEGACY RESERVES LP	43,660	$1.3M	0.29%	+8,660
INTCINTEL CORP	36,571	$1.27M	0.28%	0	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	32,000	$1.24M	0.27%	0
NGLNGL ENERGY PARTNERS LP	29,587	$1.17M	0.26%	+3,655	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	54,585	$1.16M	0.25%	-50
KMIKINDER MORGAN INC DEL	30,112	$1.15M	0.25%	+9,160	Timeline
CSXCSX CORP	35,235	$1.13M	0.25%	-350	Timeline
MDLZMONDELEZ INTL INC	32,650	$1.12M	0.25%	+483	Timeline
CHDCHURCH & DWIGHT CO INC	15,870	$1.11M	0.24%	-100	Timeline
COVIDIEN PLCCOVIDIEN PLC	12,737	$1.1M	0.24%	0
TC PIPELINES LPTC PIPELINES LP	16,075	$1.09M	0.24%	0
SXTSENSIENT TECHNOLOGIES CORP	20,450	$1.07M	0.24%	-100	Timeline
EMREMERSON ELEC CO	16,390	$1.03M	0.23%	0	Timeline
MTZMASTEC INC	33,345	$1.02M	0.22%	+100	Timeline
TGTTARGET CORP	16,090	$1.01M	0.22%	+850	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,136	$1M	0.22%	0	Timeline
FCXFREEPORT MCMORAN INC	30,624	$1M	0.22%	-1,372	Timeline
HSYHERSHEY CO	10,350	$988K	0.22%	-300	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	52,800	$987K	0.22%	-2,500
QCOMQUALCOMM INC	12,980	$971K	0.21%	+250	Timeline
CATCATERPILLAR INC	9,645	$955K	0.21%	0	Timeline
ABBVABBVIE INC	16,450	$950K	0.21%	-200	Timeline
GISGENERAL MILLS INC	18,550	$936K	0.21%	+800	Timeline
MEDTRONIC INCMEDTRONIC INC	15,000	$929K	0.2%	+600
APDAIR PRODUCTS AND CHEMICALS I	7,100	$924K	0.2%	0	Timeline
NINISOURCE INC	22,025	$903K	0.2%	0	Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	10,935	$900K	0.2%	-825
WHRWHIRLPOOL CORP	6,100	$888K	0.2%	-35	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	23,155	$877K	0.19%	-250
HALHALLIBURTON CO	13,515	$872K	0.19%	0	Timeline
TSNTYSON FOODS INC	21,581	$850K	0.19%	0	Timeline
TSLATESLA INC	3,500	$849K	0.19%	+800	Timeline
CSCOCISCO SYS INC	33,050	$832K	0.18%	-1,500	Timeline
COFCAPITAL ONE FINL CORP	10,176	$831K	0.18%	+1,150	Timeline
DEDEERE & CO	10,130	$831K	0.18%	0	Timeline
VMCVULCAN MATLS CO	13,750	$828K	0.18%	-600	Timeline
DEODIAGEO PLC	7,100	$819K	0.18%	0	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	11,326	$819K	0.18%	-400
AETNA INC NEWAETNA INC NEW	10,000	$810K	0.18%	0
CAGCONAGRA BRANDS INC	23,964	$792K	0.17%	0	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	22,284	$790K	0.17%	+200
POWERSHARESPOWERSHARES	17,180	$769K	0.17%	-10,320
ZTSZOETIS INC	20,775	$768K	0.17%	+206	Timeline
UNILEVER N VUNILEVER N V	19,200	$762K	0.17%	0
UPSUNITED PARCEL SVCS INC	7,700	$757K	0.17%	+100	Timeline
PDFSPDF SOLUTIONS INC	60,000	$757K	0.17%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,464	$751K	0.17%	-10,000	Timeline
BDXBECTON DICKINSON & CO	6,550	$745K	0.16%	0	Timeline
PPGPPG INDS INC	3,700	$728K	0.16%	-200	Timeline
QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP	30,480	$722K	0.16%	+4,495
PEPPEPSICO INC	7,662	$713K	0.16%	+463	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,270	$706K	0.16%	+1,126
KKELLANOVA	11,450	$705K	0.16%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	8,800	$705K	0.16%	0
SYYSYSCO CORP	18,223	$692K	0.15%	+800	Timeline
TIME WARNER INCTIME WARNER INC	8,994	$676K	0.15%	+66
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	11,871	$670K	0.15%	+161
PAAPLAINS ALL AMERN PIPELINE L	11,110	$654K	0.14%	+400	Timeline
ALLALLSTATE CORP	10,646	$653K	0.14%	0	Timeline
TXNTEXAS INSTRS INC	13,475	$643K	0.14%	-225	Timeline
ABTABBOTT LABORATORIES	15,255	$634K	0.14%	-20	Timeline
CALPINE CORPCALPINE CORP	28,750	$624K	0.14%	-700
GLWCORNING INC	32,008	$619K	0.14%	0	Timeline
ETRENTERGY CORP NEW	8,000	$619K	0.14%	0	Timeline
AIGAMERICAN INTL GROUP INC	11,314	$611K	0.13%	-250	Timeline
NEENEXTERA ENERGY INC	6,100	$573K	0.13%	-395	Timeline
BPBP PLC	13,001	$571K	0.13%	+1,628	Timeline
HESS CORPHESS CORP	5,915	$558K	0.12%	+1,515
VODVODAFONE GROUP PLC	16,839	$554K	0.12%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,400	$551K	0.12%	0	Timeline
CCLCARNIVAL CORP	13,600	$546K	0.12%	0	Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	9,978	$529K	0.12%	-179
GMGENERAL MTRS CO	15,601	$498K	0.11%	+2,000	Timeline
MARMARRIOTT INTL INC NEW	7,000	$489K	0.11%	0	Timeline
WALGREEN COWALGREEN CO	8,150	$483K	0.11%	+700
YUMYUM BRANDS INC	6,700	$482K	0.11%	-1,000	Timeline
WYWEYERHAEUSER CO	15,089	$481K	0.11%	-1,783	Timeline
SEADRILL ORDSEADRILL ORD	17,900	$479K	0.11%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	4,900	$470K	0.1%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	20,600	$469K	0.1%	+2,000	Timeline
STERICYCLE INCSTERICYCLE INC	4,000	$466K	0.1%	0
NVSNOVARTIS AG	4,925	$464K	0.1%	0	Timeline
IXJISHARES TR	4,700	$459K	0.1%	0	Timeline
FLRFLUOR CORP	6,800	$454K	0.1%	0	Timeline
SENOMYX INCSENOMYX INC	54,400	$446K	0.1%	0
MRSHMARSH & MCLENNAN COS INC	8,500	$445K	0.1%	0	Timeline
GLDSPDR GOLD TR	3,813	$443K	0.1%	0	Timeline
UNPUNION PAC CORP	4,000	$434K	0.1%	0	Timeline
E M C CORP MASSE M C CORP MASS	14,400	$421K	0.09%	0
EWEDWARDS LIFESCIENCES CORP	4,060	$415K	0.09%	+200	Timeline
MMM3M CO	2,900	$411K	0.09%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,311	$404K	0.09%	0
CLXCLOROX CO DEL	4,150	$399K	0.09%	0	Timeline
CCKCROWN HLDGS INC	8,525	$380K	0.08%	-200	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	10,613	$376K	0.08%	0
HRBBLOCK H & R INC	11,650	$361K	0.08%	+1,200	Timeline
CPBTHE CAMPBELLS COMPANY	8,400	$359K	0.08%	0	Timeline
RVTYREVVITY INC	7,500	$327K	0.07%	0	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,260	$324K	0.07%	+16
THSTREEHOUSE FOODS INC	4,000	$322K	0.07%	0	Timeline
DIAMOND FOODS INCDIAMOND FOODS INC	11,250	$322K	0.07%	0
NWLNEWELL BRANDS INC	9,238	$318K	0.07%	+157	Timeline
BF-BBROWN FORMAN CORP	3,500	$316K	0.07%	+500	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	10,000	$315K	0.07%	0
MOSMOSAIC CO	7,000	$311K	0.07%	+200	Timeline
LENLENNAR CORP	8,000	$311K	0.07%	0	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	5,500	$308K	0.07%	-3,284
BSXBOSTON SCIENTIFIC CORP	24,900	$294K	0.06%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,277	$289K	0.06%	+300
NORTHEAST UTILSNORTHEAST UTILS	6,450	$286K	0.06%	0
VIACOM INCVIACOM INC	3,585	$276K	0.06%	0
FNBF N B CORP	22,900	$275K	0.06%	-2,400	Timeline
AYIACUITY INC	2,298	$270K	0.06%	+300	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,400	$269K	0.06%	0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	8,500	$268K	0.06%	0
PHMPULTE GROUP INC	15,000	$265K	0.06%	-150,000	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	4,131	$264K	0.06%	new
HUMHUMANA INC	2,000	$261K	0.06%	0	Timeline
VNOVORNADO RLTY TR	2,588	$259K	0.06%	0	Timeline
EQTEQT CORP	2,800	$256K	0.06%	0	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	2,681	$252K	0.06%	+44
FOSTER WHEELER AGFOSTER WHEELER AG	7,916	$250K	0.06%	0
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	3,840	$247K	0.05%	0
CNPCENTERPOINT ENERGY INC	9,912	$243K	0.05%	0	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	5,360	$239K	0.05%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,750	$234K	0.05%	-1,250
CAKECHEESECAKE FACTORY INC	5,062	$230K	0.05%	0	Timeline
ITC HLDGS CORPITC HLDGS CORP	6,450	$230K	0.05%	0
LLOEWS CORP	5,436	$226K	0.05%	new	Timeline
ORCLORACLE CORP	5,634	$216K	0.05%	-1,000	Timeline
MATMATTEL INC	7,000	$215K	0.05%	+300	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	5,514	$215K	0.05%	+276
DMRCDIGIMARC CORP NEW	10,000	$207K	0.05%	0	Timeline
VANGUARDVANGUARD	7,500	$206K	0.05%	0
ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST	18,050	$204K	0.04%	-400
PNNTPENNANTPARK INVTS CORP	13,800	$151K	0.03%	new	Timeline
XEROX CORPXEROX CORP	10,150	$134K	0.03%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	20,099	$131K	0.03%	+87
ROYTLPACIFIC COAST OIL TR	12,700	$130K	0.03%	+1,800	Timeline
ARCOARCOS DORADOS HLDGS INC	18,100	$108K	0.02%	-500	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	12,000	$98K	0.02%	0
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	24,000	$71K	0.02%	0
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	15,700	$59K	0.01%	0
VISION-SCIENCES INCVISION-SCIENCES INC	15,400	$15K	<0.01%	0

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TOLTOLL BROTHERS INC	55,000	$2.03M	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	21,500	$1.91M	shares
CERNER CORPCERNER CORP	20,000	$1.03M	shares
TWITTER INCTWITTER INC	23,000	$942K	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	10,000	$710K	shares
UNS ENERGY CORPUNS ENERGY CORP	7,480	$452K	shares
OGSONE GAS INC	8,069	$305K	shares
MDUMDU RES GROUP INC	6,940	$244K	shares
PHOTOMEDEX INCPHOTOMEDEX INC	19,225	$236K	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	3,670	$229K	shares
CBS CORP NEWCBS CORP NEW	3,585	$223K	shares
STWDSTARWOOD PPTY TR INC	8,600	$204K	shares
GRCGORMAN RUPP CO	5,663	$200K	shares
QUIKSILVER INCQUIKSILVER INC	20,300	$73K	shares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-14-042107	base		2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC