BURNHAM ASSET MANAGEMENT CORP /NY/

13F filer, CIK 866035, NEW YORK, NY

BURNHAM ASSET MANAGEMENT CORP /NY/ reported $440,769,000 across 237 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-12. Its ten largest share positions make up 28.66% of the portfolio.

Filed 2015-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001140361-15-005810

Period: 2014-12-31
Reported value: $441M
Holdings: 237
Top 10 weight: 28.66%
New: 14
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HAINadded	+77,500	$4.52M
SUNnew	+51,770	$2.58M
KMIadded	+55,839	$2.36M
JPMadded	+31,897	$2M
CMGadded	+2,550	$1.75M

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
Creduced	-51,600	-$2.79M
Susser Petroleum Partners, …exited	-42,555	-$2.34M
KINDER MORGAN ENERGY PARTNERexited	-22,645	-$2.11M
AMZNreduced	-6,675	-$2.07M
CVSreduced	-19,925	-$1.92M

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, Q4 2014

Share positions as resolved from 13F-HR 0001140361-15-005810, largest first. % of portfolio is the value over $440,769,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	333,223	$36.8M	8.34%	+8,670	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,092	$17.2M	3.9%	+2,550	Timeline
WMBWILLIAMS COS INC	331,808	$14.9M	3.38%	-3,140	Timeline
ETENERGY TRANSFER L P	191,764	$11M	2.5%	-19,235	Timeline
XOMEXXON MOBIL CORP	109,326	$10.1M	2.29%	-11,192	Timeline
HAINHAIN CELESTIAL GROUP INC	155,200	$9.05M	2.05%	+77,500	Timeline
HDHOME DEPOT INC	77,002	$8.08M	1.83%	-1,130	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	103,275	$6.94M	1.57%	-2,390
AXPAMERICAN EXPRESS CO	68,986	$6.42M	1.46%	0	Timeline
FFORD MTR CO	378,648	$5.87M	1.33%	+1,675	Timeline
REGNREGENERON PHARMACEUTICALS	14,100	$5.79M	1.31%	0	Timeline
VZVERIZON COMMUNICATIONS INC	120,672	$5.64M	1.28%	+301	Timeline
SBUXSTARBUCKS CORP	66,400	$5.45M	1.24%	+100	Timeline
GENERAL ELEC COGENERAL ELEC CO	213,652	$5.4M	1.22%	-51,571
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	63,482	$5.25M	1.19%	-2,235
WFCWELLS FARGO & CO	95,397	$5.23M	1.19%	-50	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,800	$5.08M	1.15%	-50	Timeline
JNJJOHNSON & JOHNSON	46,828	$4.9M	1.11%	+350	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	57,527	$4.87M	1.11%	-19,800
ILMNILLUMINA INC	26,325	$4.86M	1.1%	+175	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,151	$4.7M	1.07%	0	Timeline
TRGPTARGA RES CORP	43,259	$4.59M	1.04%	+3,013	Timeline
AMZNAMAZON COM INC	14,550	$4.52M	1.02%	-6,675	Timeline
EPDENTERPRISE PRODS PARTNERS L	124,055	$4.48M	1.02%	-3,703	Timeline
DDOMINION ENERGY INC	57,751	$4.44M	1.01%	-140	Timeline
LINKEDIN CORPLINKEDIN CORP	19,100	$4.39M	1%	0
CVSCVS HEALTH CORP	45,292	$4.36M	0.99%	-19,925	Timeline
GOOGLE INCGOOGLE INC	8,050	$4.24M	0.96%	+1,875
BABOEING CO	32,535	$4.23M	0.96%	+11,700	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	185,085	$4.15M	0.94%	-4,330
JPMJPMORGAN CHASE & CO	60,139	$3.76M	0.85%	+31,897	Timeline
KMIKINDER MORGAN INC DEL	85,951	$3.64M	0.83%	+55,839	Timeline
EGEVEREST GROUP LTD	21,300	$3.63M	0.82%	0	Timeline
MCDMCDONALDS CORP	38,682	$3.62M	0.82%	0	Timeline
METAMETA PLATFORMS INC	43,300	$3.38M	0.77%	+7,300	Timeline
IBBISHARES TR	10,915	$3.31M	0.75%	+1,100	Timeline
CMCSACOMCAST CORP NEW	54,609	$3.17M	0.72%	0	Timeline
HONHONEYWELL INTL INC	30,553	$3.05M	0.69%	-125	Timeline
GELGENESIS ENERGY L P	71,605	$3.04M	0.69%	-5,005	Timeline
UNHUNITEDHEALTH GROUP INC	30,000	$3.03M	0.69%	0	Timeline
GoogleGoogle	5,650	$3M	0.68%	+125
DVNDEVON ENERGY CORP NEW	47,500	$2.91M	0.66%	-806	Timeline
DISDISNEY WALT CO	27,896	$2.63M	0.6%	+470	Timeline
MRKMERCK & CO INC	45,628	$2.59M	0.59%	-311	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	51,770	$2.58M	0.58%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,952	$2.54M	0.58%	+600	Timeline
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	173,540	$2.53M	0.57%	-12,845
OKEONEOK INC NEW	49,663	$2.47M	0.56%	+8,965	Timeline
PGPROCTER & GAMBLE CO	27,056	$2.46M	0.56%	+1,125	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,339	$2.46M	0.56%	-100	Timeline
GILDGILEAD SCIENCES INC	25,482	$2.4M	0.54%	+11,870	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	93,410	$2.4M	0.54%	+18,655
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	67,340	$2.4M	0.54%	+7,925
MCKMCKESSON CORP	11,525	$2.39M	0.54%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	20,725	$2.38M	0.54%	+100
CCITIGROUP INC	43,904	$2.38M	0.54%	-51,600	Timeline
KOCOCA COLA CO	54,730	$2.31M	0.52%	+1,070	Timeline
BAXBAXTER INTL INC	31,075	$2.28M	0.52%	-50	Timeline
UAAUNDER ARMOUR INC	33,400	$2.27M	0.51%	0	Timeline
METMETLIFE INC	41,735	$2.26M	0.51%	+1,350	Timeline
BACBANK OF AMER CORP	125,262	$2.24M	0.51%	-50,000	Timeline
CMICUMMINS INC	15,150	$2.18M	0.5%	+100	Timeline
LVSLAS VEGAS SANDS CORP	35,700	$2.08M	0.47%	-100	Timeline
TAT&T INC	60,728	$2.04M	0.46%	-400	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	43,775	$1.99M	0.45%	-16,715
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	82,420	$1.98M	0.45%	-3,855
Dow Chemical CompanyDow Chemical Company	42,003	$1.92M	0.43%	+1,800
TESORO LOGISTICS LPTESORO LOGISTICS LP	32,045	$1.89M	0.43%	+7,155
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	30,557	$1.86M	0.42%	-1,235
CLCOLGATE PALMOLIVE CO	26,700	$1.85M	0.42%	+3,300	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	25,050	$1.83M	0.42%	-1,085
MSFTMICROSOFT CORP	36,040	$1.67M	0.38%	-1,300	Timeline
AMGNAMGEN INC	10,400	$1.66M	0.38%	+300	Timeline
PALL CORPPALL CORP	15,525	$1.57M	0.36%	0
PFEPFIZER INC	49,789	$1.55M	0.35%	+719	Timeline
PANWPALO ALTO NETWORKS INC	12,500	$1.53M	0.35%	new	Timeline
CCLCARNIVAL CORP	33,000	$1.5M	0.34%	+19,400	Timeline
KMBKIMBERLY-CLARK CORP	12,934	$1.49M	0.34%	-632	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	11,220	$1.49M	0.34%	+170
ICEINTERCONTINENTAL EXCHANGE IN	6,704	$1.47M	0.33%	+1,568	Timeline
HXLHEXCEL CORP NEW	34,805	$1.44M	0.33%	+400	Timeline
ADMARCHER DANIELS MIDLAND CO	27,616	$1.44M	0.33%	-100	Timeline
LLYELI LILLY & CO	20,734	$1.43M	0.32%	-400	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	37,380	$1.42M	0.32%	+7,235
COVIDIEN PLCCOVIDIEN PLC	13,437	$1.37M	0.31%	+700
PSXPHILLIPS 66	19,078	$1.37M	0.31%	+500	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	18,147	$1.34M	0.3%	0
HALHALLIBURTON CO	33,815	$1.33M	0.3%	+20,300	Timeline
INTCINTEL CORP	36,571	$1.33M	0.3%	0	Timeline
Western Midstream PartnersWestern Midstream Partners	21,695	$1.31M	0.3%	-1,105
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	47,320	$1.28M	0.29%	-2,765
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	32,000	$1.28M	0.29%	0
CSXCSX CORP	35,035	$1.27M	0.29%	-200	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	56,585	$1.25M	0.28%	+2,000
CHDCHURCH & DWIGHT CO INC	15,770	$1.24M	0.28%	-100	Timeline
SXTSENSIENT TECHNOLOGIES CORP	20,450	$1.23M	0.28%	0	Timeline
TGTTARGET CORP	16,115	$1.22M	0.28%	+25	Timeline
MDLZMONDELEZ INTL INC	33,450	$1.22M	0.28%	+800	Timeline
Crestwood Equity PartnersCrestwood Equity Partners	146,270	$1.19M	0.27%	-43,045
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	34,150	$1.18M	0.27%	-1,380
WHRWHIRLPOOL CORP	6,000	$1.16M	0.26%	-100	Timeline
TC PIPELINES LPTC PIPELINES LP	16,075	$1.15M	0.26%	0
MDTMEDTRONIC PLC	15,000	$1.08M	0.25%	new	Timeline
ABBVABBVIE INC	16,450	$1.08M	0.24%	0	Timeline
HSYHERSHEY CO	10,350	$1.08M	0.24%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,100	$1.02M	0.23%	0	Timeline
EMREMERSON ELEC CO	16,390	$1.01M	0.23%	0	Timeline
CVXCHEVRON CORPORATION	8,937	$1M	0.23%	-3,093	Timeline
GISGENERAL MILLS INC	18,550	$989K	0.22%	0	Timeline
QCOMQUALCOMM INC	12,980	$965K	0.22%	0	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	53,800	$956K	0.22%	+1,000
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	22,627	$950K	0.22%	-39,900
NINISOURCE INC	22,025	$934K	0.21%	0	Timeline
BDXBECTON DICKINSON & CO	6,550	$911K	0.21%	0	Timeline
DEDEERE & CO	10,230	$905K	0.21%	+100	Timeline
CSCOCISCO SYS INC	32,450	$903K	0.2%	-600	Timeline
CATCATERPILLAR INC	9,745	$892K	0.2%	+100	Timeline
PDFSPDF SOLUTIONS INC	60,000	$892K	0.2%	0	Timeline
AETNA INC NEWAETNA INC NEW	10,000	$888K	0.2%	0
ZTSZOETIS INC	20,575	$885K	0.2%	-200	Timeline
UPSUNITED PARCEL SVCS INC	7,900	$878K	0.2%	+200	Timeline
TSNTYSON FOODS INC	21,581	$865K	0.2%	0	Timeline
VMCVULCAN MATLS CO	13,150	$864K	0.2%	-600	Timeline
CAGCONAGRA BRANDS INC	23,364	$848K	0.19%	-600	Timeline
COFCAPITAL ONE FINL CORP	10,176	$840K	0.19%	0	Timeline
GLWCORNING INC	36,533	$838K	0.19%	+4,525	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,364	$835K	0.19%	-100	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	13,155	$824K	0.19%	+1,284
MTZMASTEC INC	36,120	$817K	0.19%	+2,775	Timeline
PPGPPG INDS INC	3,500	$809K	0.18%	-200	Timeline
NGLNGL ENERGY PARTNERS LP	28,452	$796K	0.18%	-1,135	Timeline
POWERSHARESPOWERSHARES	16,510	$793K	0.18%	-670
SLBSLB LIMITED	9,230	$788K	0.18%	-12,850	Timeline
DEODIAGEO PLC	6,800	$776K	0.18%	-300	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	35,000	$773K	0.18%	new
TIME WARNER INCTIME WARNER INC	8,994	$768K	0.17%	0
VARIAN MED SYS INCVARIAN MED SYS INC	8,800	$761K	0.17%	0
PEPPEPSICO INC	7,962	$753K	0.17%	+300	Timeline
TWITTER INCTWITTER INC	21,000	$753K	0.17%	new
UNILEVER N VUNILEVER N V	19,200	$750K	0.17%	0
ALLALLSTATE CORP	10,646	$748K	0.17%	0	Timeline
KKELLANOVA	11,350	$743K	0.17%	-100	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	20,222	$733K	0.17%	-2,062
SYYSYSCO CORP	18,223	$723K	0.16%	0	Timeline
TXNTEXAS INSTRS INC	13,375	$715K	0.16%	-100	Timeline
ETRENTERGY CORP NEW	8,000	$700K	0.16%	0	Timeline
NEENEXTERA ENERGY INC	6,500	$691K	0.16%	+400	Timeline
ABTABBOTT LABORATORIES	15,055	$678K	0.15%	-200	Timeline
CALPINE CORPCALPINE CORP	28,650	$634K	0.14%	-100
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,270	$621K	0.14%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,850	$598K	0.14%	new
FBINFORTUNE BRANDS INNOVATIONS I	12,800	$579K	0.13%	-600	Timeline
AIGAMERICAN INTL GROUP INC	10,126	$567K	0.13%	-1,188	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	12,202	$555K	0.13%	new
FCXFREEPORT MCMORAN INC	23,654	$553K	0.13%	-6,970	Timeline
NSCNORFOLK SOUTHN CORP	5,000	$548K	0.12%	-9,500	Timeline
MARMARRIOTT INTL INC NEW	7,000	$546K	0.12%	0	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	11,326	$542K	0.12%	0
STERICYCLE INCSTERICYCLE INC	4,000	$524K	0.12%	0
WYWEYERHAEUSER CO	14,579	$523K	0.12%	-510	Timeline
EWEDWARDS LIFESCIENCES CORP	4,060	$517K	0.12%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,900	$497K	0.11%	0	Timeline
YUMYUM BRANDS INC	6,700	$488K	0.11%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	8,500	$487K	0.11%	0	Timeline
NVSNOVARTIS AG	5,225	$484K	0.11%	+300	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,350	$480K	0.11%	-1,760	Timeline
UNPUNION PAC CORP	4,000	$477K	0.11%	0	Timeline
MMM3M CO	2,900	$477K	0.11%	0	Timeline
IXJISHARES TR	4,700	$468K	0.11%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	10,000	$459K	0.1%	new
AZNASTRAZENECA PLC-SPONS ADR	6,400	$450K	0.1%	new	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	9,978	$447K	0.1%	new
SOLARCITY CORPSOLARCITY CORP	8,300	$444K	0.1%	-25,600
LEGACY RESERVES LPLEGACY RESERVES LP	38,435	$439K	0.1%	-5,225
CLXCLOROX CO DEL	4,150	$432K	0.1%	0	Timeline
E M C CORP MASSE M C CORP MASS	14,400	$428K	0.1%	0
HEWLETT PACKARD COHEWLETT PACKARD CO	10,613	$426K	0.1%	0
BPBP PLC	11,118	$424K	0.1%	-1,883	Timeline
FLRFLUOR CORP	6,800	$412K	0.09%	0	Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	4,940	$404K	0.09%	-5,995
GLDSPDR GOLD TR	3,513	$399K	0.09%	-300	Timeline
CCKCROWN HLDGS INC	7,825	$398K	0.09%	-700	Timeline
GMGENERAL MTRS CO	11,301	$395K	0.09%	-4,300	Timeline
HRBBLOCK H & R INC	11,650	$392K	0.09%	0	Timeline
HESS CORPHESS CORP	5,120	$378K	0.09%	-795
LENLENNAR CORP	8,000	$358K	0.08%	0	Timeline
NWLNEWELL BRANDS INC	9,238	$352K	0.08%	0	Timeline
CPBTHE CAMPBELLS COMPANY	8,000	$352K	0.08%	-400	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	10,000	$349K	0.08%	0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	10,300	$348K	0.08%	+1,800
NORTHEAST UTILSNORTHEAST UTILS	6,450	$345K	0.08%	0
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,260	$344K	0.08%	0
THSTREEHOUSE FOODS INC	4,000	$342K	0.08%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,211	$341K	0.08%	-100
CONSOL ENERGY INCCONSOL ENERGY INC	9,965	$337K	0.08%	-13,190
RVTYREVVITY INC	7,500	$328K	0.07%	0	Timeline
PHMPULTE GROUP INC	15,000	$322K	0.07%	0	Timeline
AYIACUITY INC	2,298	$322K	0.07%	0	Timeline
VODVODAFONE GROUP PLC	9,428	$322K	0.07%	-7,411	Timeline
BSXBOSTON SCIENTIFIC CORP	24,200	$321K	0.07%	-700	Timeline
SENOMYX INCSENOMYX INC	53,400	$321K	0.07%	-1,000
MGMMGM RESORTS INTERNATIONAL	14,900	$319K	0.07%	-5,700	Timeline
DIAMOND FOODS INCDIAMOND FOODS INC	11,250	$318K	0.07%	0
BF-BBROWN FORMAN CORP	3,500	$307K	0.07%	0	Timeline
MOSMOSAIC CO	6,700	$306K	0.07%	-300	Timeline
VNOVORNADO RLTY TR	2,588	$305K	0.07%	0	Timeline
ANAUTONATION INC	5,000	$302K	0.07%	new	Timeline
HUMHUMANA INC	2,000	$287K	0.07%	0	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	3,840	$275K	0.06%	0
DMRCDIGIMARC CORP NEW	10,000	$271K	0.06%	0	Timeline
VIACOM INCVIACOM INC	3,585	$270K	0.06%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	4,131	$269K	0.06%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,750	$265K	0.06%	0
ITC HLDGS CORPITC HLDGS CORP	6,450	$261K	0.06%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,077	$260K	0.06%	-200
CAKECHEESECAKE FACTORY INC	5,062	$255K	0.06%	0	Timeline
ORCLORACLE CORP	5,634	$253K	0.06%	0	Timeline
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	36,033	$252K	0.06%	-46,249
FNBF N B CORP	18,650	$248K	0.06%	-4,250	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,400	$237K	0.05%	0
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	5,516	$236K	0.05%	+2
STWDSTARWOOD PPTY TR INC	10,100	$235K	0.05%	new	Timeline
TYCO INTL PLCTYCO INTL PLC	5,360	$235K	0.05%	new
CNPCENTERPOINT ENERGY INC	9,912	$232K	0.05%	0	Timeline
LLOEWS CORP	5,436	$228K	0.05%	0	Timeline
MATMATTEL INC	6,900	$214K	0.05%	-100	Timeline
CELGENE CORPCELGENE CORP	1,900	$213K	0.05%	new
EQTEQT CORP	2,800	$212K	0.05%	0	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	5,200	$206K	0.05%	-300
PNNTPENNANTPARK INVTS CORP	16,100	$153K	0.03%	+2,300	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	18,907	$126K	0.03%	-1,192
ARCOARCOS DORADOS HLDGS INC	18,100	$98K	0.02%	0	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	12,000	$89K	0.02%	0
ROYTLPACIFIC COAST OIL TR	12,200	$63K	0.01%	-500	Timeline
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	18,700	$59K	0.01%	+3,000
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	19,000	$45K	0.01%	-5,000
VISION-SCIENCES INCVISION-SCIENCES INC	15,400	$11K	<0.01%	0

Sold out in Q4 2014

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

Security	Shares before	Value before	Type
Susser Petroleum Partners, …Susser Petroleum Partners, LP	42,555	$2.34M	shares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	22,645	$2.11M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	66,300	$1.74M	shares
SOUTHCROSS ENERGY PARTNERS LSOUTHCROSS ENERGY PARTNERS L	62,955	$1.34M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	20,000	$1.33M	shares
MEDTRONIC INCMEDTRONIC INC	15,000	$929K	shares
TSLATESLA INC	3,500	$849K	shares
QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP	30,480	$722K	shares
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	9,978	$529K	shares
WALGREEN COWALGREEN CO	8,150	$483K	shares
SEADRILL ORDSEADRILL ORD	17,900	$479K	shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	2,681	$252K	shares
FOSTER WHEELER AGFOSTER WHEELER AG	7,916	$250K	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	5,360	$239K	shares
VANGUARDVANGUARD	7,500	$206K	shares
ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST	18,050	$204K	shares
XEROX CORPXEROX CORP	10,150	$134K	shares

How Q4 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 0001140361-15-005810	base		2015-02-12	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC