373 is the total number of securities BURNHAM ASSET MANAGEMENT CORP /NY/ has owned. The longest BURNHAM ASSET MANAGEMENT CORP /NY/ has owned a single stock is 13 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 13 | 13 | 4.91% | 7.60% | 9.47% | Q2 2013 | Q2 2016 | 13 |
WMB | WILLIAMS COMPANIES INC... | 13 | 13 | 1.39% | 2.91% | 4.18% | Q2 2013 | Q2 2016 | 13 |
CMG | CHIPOTLE MEXICAN GRL | 13 | 13 | 0.30% | 2.72% | 4.19% | Q2 2013 | Q2 2016 | 13 |
XOM | EXXON MOBIL CORP | 13 | 13 | 1.93% | 2.38% | 2.98% | Q2 2013 | Q2 2016 | 13 |
ET | ENERGY TRANSFER EQUITY... | 13 | 13 | 0.80% | 2.05% | 2.90% | Q2 2013 | Q2 2016 | 13 |
F | FORD MOTOR CO PAR $0.01 | 13 | 13 | 1.02% | 1.94% | 6.51% | Q2 2013 | Q2 2016 | 13 |
HD | HOME DEPOT INC | 13 | 13 | 1.39% | 1.91% | 3.05% | Q2 2013 | Q2 2016 | 13 |
AMZN | AMAZON.COM INC | 13 | 13 | 1.02% | 1.89% | 3.20% | Q2 2013 | Q2 2016 | 13 |
GE | GENERAL ELECTRIC COMPA... | 13 | 13 | 1.21% | 1.64% | 2.51% | Q2 2013 | Q2 2016 | 13 |
VZ | VERIZON COMMUNICATN | 13 | 13 | 1.20% | 1.51% | 2.08% | Q2 2013 | Q2 2016 | 13 |
HAIN | HAIN CELESTIAL GROUP INC | 13 | 13 | 0.20% | 1.38% | 2.05% | Q2 2013 | Q2 2016 | 13 |
WFC | WELLS FARGO & CO | 13 | 13 | 0.96% | 1.32% | 2.86% | Q2 2013 | Q2 2016 | 13 |
ESRX | Express Scripts Hldg Co | 13 | 13 | 0.95% | 1.19% | 1.38% | Q2 2013 | Q2 2016 | 13 |
REGN | REGENERON PHARMS INC | 13 | 13 | 0.57% | 1.15% | 2.10% | Q2 2013 | Q2 2016 | 13 |
SBUX | STARBUCKS CORP | 13 | 13 | 0.88% | 1.13% | 1.26% | Q2 2013 | Q2 2016 | 13 |
JNJ | JOHNSON & JOHNSON | 13 | 13 | 0.90% | 1.13% | 1.51% | Q2 2013 | Q2 2016 | 13 |
COST | COSTCO WHOLESALE CORP-NEW | 13 | 13 | 0.75% | 1.08% | 1.65% | Q2 2013 | Q2 2016 | 13 |
JPM | JPMORGAN CHASE & CO | 13 | 13 | 0.37% | 1.05% | 2.78% | Q2 2013 | Q2 2016 | 13 |
BRKB | BERKSHIRE HATHAWAY INC... | 13 | 13 | 0.94% | 1.04% | 1.24% | Q2 2013 | Q2 2016 | 13 |
MCD | MCDONALDS CORP | 13 | 13 | 0.61% | 1.01% | 1.67% | Q2 2013 | Q2 2016 | 13 |
CVS | CVS HEALTH CORPORATION | 13 | 13 | 0.63% | 0.99% | 1.45% | Q2 2013 | Q2 2016 | 13 |
D | DOMINION RESOURCES INC... | 13 | 13 | 0.52% | 0.96% | 1.33% | Q2 2013 | Q2 2016 | 13 |
MMP | MAGELLAN MIDSTREAM P LP | 13 | 13 | 0.67% | 0.96% | 1.22% | Q2 2013 | Q2 2016 | 13 |
AXP | AMERICAN EXPRESS COMPANY | 13 | 13 | 0.06% | 0.82% | 1.47% | Q2 2013 | Q2 2016 | 13 |
EPD | ENTERPRISE PRODUCTS PA... | 13 | 13 | 0.66% | 0.82% | 1.13% | Q2 2013 | Q2 2016 | 13 |
C | CITIGROUP INC COM | 13 | 13 | 0.36% | 0.80% | 1.21% | Q2 2013 | Q2 2016 | 13 |
HON | HONEYWELL INTL INC | 13 | 13 | 0.62% | 0.79% | 1.40% | Q2 2013 | Q2 2016 | 13 |
IBM | INTERNATIONAL BUSINESS... | 13 | 13 | 0.47% | 0.78% | 1.46% | Q2 2013 | Q2 2016 | 13 |
T | AT&T INC | 13 | 13 | 0.46% | 0.77% | 1.70% | Q2 2013 | Q2 2016 | 13 |
TRGP | TARGA RESOURCES CORP | 13 | 13 | 0.28% | 0.76% | 1.21% | Q2 2013 | Q2 2016 | 13 |
ILMN | ILLUMINA INC COM | 13 | 13 | 0.25% | 0.76% | 1.32% | Q2 2013 | Q2 2016 | 13 |
GEL | GENESIS ENERGY LP UNIT... | 13 | 13 | 0.62% | 0.75% | 0.89% | Q2 2013 | Q2 2016 | 13 |
FB | FACEBOOK INC CLASS A | 13 | 13 | 0.12% | 0.74% | 1.66% | Q2 2013 | Q2 2016 | 13 |
BA | BOEING CO | 13 | 13 | 0.50% | 0.71% | 1.10% | Q2 2013 | Q2 2016 | 13 |
DIS | WALT DISNEY CO | 13 | 13 | 0.35% | 0.69% | 1.73% | Q2 2013 | Q2 2016 | 13 |
BMY | BRISTOL MYERS SQUIBB CO | 13 | 13 | 0.35% | 0.69% | 1.99% | Q2 2013 | Q2 2016 | 13 |
UNH | UNITEDHEALTH GRP INC | 13 | 13 | 0.50% | 0.67% | 0.96% | Q2 2013 | Q2 2016 | 13 |
MET | METLIFE INC | 13 | 13 | 0.25% | 0.60% | 1.20% | Q2 2013 | Q2 2016 | 13 |
MRK | MERCK & CO INC | 13 | 13 | 0.47% | 0.57% | 0.71% | Q2 2013 | Q2 2016 | 13 |
CMCSA | COMCAST CORPORATION CL... | 13 | 13 | 0.38% | 0.56% | 0.72% | Q2 2013 | Q2 2016 | 13 |
UTX | UNITED TECHNOLOGIES CORP | 13 | 13 | 0.48% | 0.54% | 0.66% | Q2 2013 | Q2 2016 | 13 |
PG | PROCTER & GAMBLE CO | 13 | 13 | 0.44% | 0.51% | 0.71% | Q2 2013 | Q2 2016 | 13 |
KO | COCA COLA COMPANY (THE) | 13 | 13 | 0.32% | 0.50% | 0.65% | Q2 2013 | Q2 2016 | 13 |
CVX | CHEVRON CORPORATION | 13 | 13 | 0.09% | 0.48% | 0.96% | Q2 2013 | Q2 2016 | 13 |
MCK | MCKESSON CORP | 13 | 13 | 0.30% | 0.48% | 0.60% | Q2 2013 | Q2 2016 | 13 |
KMI | KINDER MORGAN INCORPOR... | 13 | 13 | 0.11% | 0.47% | 1.03% | Q2 2013 | Q2 2016 | 13 |
DVN | DEVON ENERGY CORPORATI... | 13 | 13 | 0.14% | 0.47% | 0.84% | Q2 2013 | Q2 2016 | 13 |
DOW | DOW CHEMICAL COMPANY (... | 13 | 13 | 0.34% | 0.47% | 0.68% | Q2 2013 | Q2 2016 | 13 |
EW | EDWARDS LIFESCIENCES CORP | 13 | 13 | 0.06% | 0.45% | 1.18% | Q2 2013 | Q2 2016 | 13 |
PFE | PFIZER INCORPORATED | 13 | 13 | 0.32% | 0.44% | 0.84% | Q2 2013 | Q2 2016 | 13 |
CL | COLGATE PALMOLIVE COMPANY | 13 | 13 | 0.34% | 0.43% | 0.63% | Q2 2013 | Q2 2016 | 13 |
MSFT | MICROSOFT CORP | 13 | 13 | 0.30% | 0.42% | 0.83% | Q2 2013 | Q2 2016 | 13 |
HXL | HEXCEL CORP NEW COM | 13 | 13 | 0.29% | 0.41% | 0.58% | Q2 2013 | Q2 2016 | 13 |
AMGN | AMGEN INC | 13 | 13 | 0.25% | 0.38% | 0.86% | Q2 2013 | Q2 2016 | 13 |
BAX | BAXTER INTERNATIONAL INC | 13 | 13 | 0.12% | 0.38% | 0.53% | Q2 2013 | Q2 2016 | 13 |
OKE | ONEOK INCORPORATED NEW | 13 | 13 | 0.12% | 0.37% | 0.59% | Q2 2013 | Q2 2016 | 13 |
CMI | CUMMINS INC | 13 | 13 | 0.10% | 0.37% | 0.53% | Q2 2013 | Q2 2016 | 13 |
PHM | PULTEGROUP INC | 13 | 13 | 0.06% | 0.37% | 1.19% | Q2 2013 | Q2 2016 | 13 |
KMB | KIMBERLY-CLARK CORP | 13 | 13 | 0.31% | 0.36% | 0.54% | Q2 2013 | Q2 2016 | 13 |
PSX | PHILLIPS 66 COM | 13 | 13 | 0.24% | 0.36% | 0.58% | Q2 2013 | Q2 2016 | 13 |
TLLP | TESORO LOGISTICS LP CO... | 13 | 13 | 0.20% | 0.33% | 0.43% | Q2 2013 | Q2 2016 | 13 |
LLY | ELI LILLY & COMPANY | 13 | 13 | 0.22% | 0.32% | 0.44% | Q2 2013 | Q2 2016 | 13 |
MDLZ | MONDELEZ INTL CLASS A | 13 | 13 | 0.24% | 0.29% | 0.38% | Q2 2013 | Q2 2016 | 13 |
CHD | CHURCH & DWIGHT ... | 13 | 13 | 0.18% | 0.28% | 0.39% | Q2 2013 | Q2 2016 | 13 |
ADM | ARCHER-DANIELS-MIDLN | 13 | 13 | 0.14% | 0.27% | 0.33% | Q2 2013 | Q2 2016 | 13 |
DD | E I DU PONT DE NEMOURS... | 13 | 13 | 0.19% | 0.27% | 0.34% | Q2 2013 | Q2 2016 | 13 |
SXT | SENSIENT TECHNOLOGIES ... | 13 | 13 | 0.15% | 0.27% | 0.36% | Q2 2013 | Q2 2016 | 13 |
TCP | TC PIPELINES LP UNIT C... | 13 | 13 | 0.18% | 0.25% | 0.39% | Q2 2013 | Q2 2016 | 13 |
WES | WSTN GAS PARTNERS LP LP | 13 | 13 | 0.07% | 0.24% | 0.43% | Q2 2013 | Q2 2016 | 13 |
PDFS | PDF SOLUTIONS INC | 13 | 13 | 0.16% | 0.24% | 0.36% | Q2 2013 | Q2 2016 | 13 |
BFB | BROWN-FORMAN CORPORATI... | 13 | 13 | 0.06% | 0.24% | 0.75% | Q2 2013 | Q2 2016 | 13 |
EEP | ENBRIDGE ENERGY PTNR LP | 13 | 13 | 0.18% | 0.24% | 0.29% | Q2 2013 | Q2 2016 | 13 |
HSY | HERSHEY COMPANY (THE) ... | 13 | 13 | 0.10% | 0.24% | 0.29% | Q2 2013 | Q2 2016 | 13 |
INTC | INTEL CORP | 13 | 13 | 0.14% | 0.23% | 0.30% | Q2 2013 | Q2 2016 | 13 |
ABBV | ABBVIE INCORPORATED | 13 | 13 | 0.18% | 0.23% | 0.30% | Q2 2013 | Q2 2016 | 13 |
GIS | GENERAL MILLS INC | 13 | 13 | 0.13% | 0.23% | 0.32% | Q2 2013 | Q2 2016 | 13 |
EMR | EMERSON ELECTRIC CO | 13 | 13 | 0.14% | 0.23% | 0.30% | Q2 2013 | Q2 2016 | 13 |
VMC | VULCAN MATERIALS COMPANY | 13 | 13 | 0.15% | 0.22% | 0.34% | Q2 2013 | Q2 2016 | 13 |
WHR | WHIRLPOOL CORP | 13 | 13 | 0.10% | 0.22% | 0.30% | Q2 2013 | Q2 2016 | 13 |
BWP | BOARDWALK PIPELINE P LP | 13 | 13 | 0.09% | 0.22% | 0.33% | Q2 2013 | Q2 2016 | 13 |
PEP | PEPSICO INCORPORATED | 13 | 13 | 0.13% | 0.22% | 0.81% | Q2 2013 | Q2 2016 | 13 |
LEN | LENNAR CORP CL A | 13 | 13 | 0.07% | 0.21% | 1.00% | Q2 2013 | Q2 2016 | 13 |
CSX | CSX CORPORATION COM | 13 | 13 | 0.12% | 0.21% | 0.29% | Q2 2013 | Q2 2016 | 13 |
CAT | CATERPILLAR INC | 13 | 13 | 0.16% | 0.21% | 0.27% | Q2 2013 | Q2 2016 | 13 |
APD | AIR PRODUCTS & CHEMICA... | 13 | 13 | 0.13% | 0.21% | 0.28% | Q2 2013 | Q2 2016 | 13 |
NI | NISOURCE INC HOLDING | 13 | 13 | 0.10% | 0.21% | 0.33% | Q2 2013 | Q2 2016 | 13 |
SLB | SCHLUMBERGER LTD | 13 | 13 | 0.10% | 0.20% | 0.49% | Q2 2013 | Q2 2016 | 13 |
BDX | BECTON DICKINSON & ... | 13 | 13 | 0.15% | 0.20% | 0.28% | Q2 2013 | Q2 2016 | 13 |
DEO | DIAGEO PLC-SPONSORED A... | 13 | 13 | 0.10% | 0.19% | 0.24% | Q2 2013 | Q2 2016 | 13 |
TSN | TYSON FOODS INC CLASS A | 13 | 13 | 0.09% | 0.19% | 0.41% | Q2 2013 | Q2 2016 | 13 |
ZBH | ZIMMER HOLDINGS INC | 13 | 13 | 0.14% | 0.19% | 0.40% | Q2 2013 | Q2 2016 | 13 |
CAG | CONAGRA FOODS INC | 13 | 13 | 0.10% | 0.19% | 0.29% | Q2 2013 | Q2 2016 | 13 |
DE | DEERE & CO | 13 | 13 | 0.07% | 0.19% | 0.23% | Q2 2013 | Q2 2016 | 13 |
UN | UNILEVER N V YORK SHS ADR | 13 | 13 | 0.12% | 0.18% | 0.25% | Q2 2013 | Q2 2016 | 13 |
VAR | VARIAN MEDICAL SYSTEMS... | 13 | 13 | 0.09% | 0.18% | 0.24% | Q2 2013 | Q2 2016 | 13 |
K | KELLOGG COMPANY | 13 | 13 | 0.14% | 0.18% | 0.25% | Q2 2013 | Q2 2016 | 13 |
HAL | HALLIBURTON COMPANY | 13 | 13 | 0.08% | 0.18% | 0.30% | Q2 2013 | Q2 2016 | 13 |
UPS | UNITED PARCEL SVC INC ... | 13 | 13 | 0.10% | 0.18% | 0.22% | Q2 2013 | Q2 2016 | 13 |
CSCO | CISCO SYSTEMS INC | 13 | 13 | 0.09% | 0.17% | 0.20% | Q2 2013 | Q2 2016 | 13 |
PPG | PPG INDUSTRIES INC | 13 | 13 | 0.09% | 0.16% | 0.21% | Q2 2013 | Q2 2016 | 13 |
SYY | SYSCO CORPORATION | 13 | 13 | 0.12% | 0.16% | 0.24% | Q2 2013 | Q2 2016 | 13 |
ALL | ALLSTATE CORPORATION | 13 | 13 | 0.13% | 0.16% | 0.23% | Q2 2013 | Q2 2016 | 13 |
NEE | NEXTERA ENERGY INCORPO... | 13 | 13 | 0.12% | 0.16% | 0.23% | Q2 2013 | Q2 2016 | 13 |
TXN | TEXAS INSTRUMENTS INCO... | 13 | 13 | 0.12% | 0.16% | 0.23% | Q2 2013 | Q2 2016 | 13 |
GLW | CORNING INC | 13 | 13 | 0.11% | 0.15% | 0.21% | Q2 2013 | Q2 2016 | 13 |
ABT | ABBOTT LABORATORIES | 13 | 13 | 0.13% | 0.15% | 0.20% | Q2 2013 | Q2 2016 | 13 |
CPN | CALPINE CORPORATION | 13 | 13 | 0.11% | 0.15% | 0.22% | Q2 2013 | Q2 2016 | 13 |
RDSA | ROYAL DUTCH SHELL PLC ... | 13 | 13 | 0.13% | 0.15% | 0.24% | Q2 2013 | Q2 2016 | 13 |
ETR | ENTERGY CORP NEW | 13 | 13 | 0.12% | 0.15% | 0.20% | Q2 2013 | Q2 2016 | 13 |
FBHS | FORTUNE BRANDS HOME & ... | 13 | 13 | 0.10% | 0.14% | 0.22% | Q2 2013 | Q2 2016 | 13 |
TWX | TIME WARNER INC | 13 | 13 | 0.07% | 0.14% | 0.17% | Q2 2013 | Q2 2016 | 13 |
NSC | NORFOLK SOUTHERN CORP | 13 | 13 | 0.06% | 0.13% | 0.36% | Q2 2013 | Q2 2016 | 13 |
YUM | YUM BRANDS INC | 13 | 13 | 0.09% | 0.13% | 0.18% | Q2 2013 | Q2 2016 | 13 |
SRCL | STERICYCLE INC | 13 | 13 | 0.10% | 0.12% | 0.16% | Q2 2013 | Q2 2016 | 13 |
IFF | INTL FLAVORS & FRAGRAN... | 13 | 13 | 0.09% | 0.12% | 0.17% | Q2 2013 | Q2 2016 | 13 |
GLD | SPDR GOLD TR | 13 | 13 | 0.09% | 0.11% | 0.20% | Q2 2013 | Q2 2016 | 13 |
NVS | NOVARTIS AG F ADR 1 AD... | 13 | 13 | 0.07% | 0.11% | 0.15% | Q2 2013 | Q2 2016 | 13 |
MAR | MARRIOTT INTL INC CLASS A | 13 | 13 | 0.07% | 0.11% | 0.16% | Q2 2013 | Q2 2016 | 13 |
BP | BP P L C SPONSORED ADR... | 13 | 13 | 0.06% | 0.11% | 0.13% | Q2 2013 | Q2 2016 | 13 |
IXJ | ISHARES GLOBAL HEALTHC... | 13 | 13 | 0.09% | 0.11% | 0.13% | Q2 2013 | Q2 2016 | 13 |
MMC | MARSH & MCLENNAN COMPA... | 13 | 13 | 0.06% | 0.10% | 0.14% | Q2 2013 | Q2 2016 | 13 |
CLX | CLOROX COMPANY | 13 | 13 | 0.08% | 0.10% | 0.16% | Q2 2013 | Q2 2016 | 13 |
MMM | 3M COMPANY | 13 | 13 | 0.07% | 0.10% | 0.13% | Q2 2013 | Q2 2016 | 13 |
FLR | FLUOR CORPORATION | 13 | 13 | 0.07% | 0.10% | 0.13% | Q2 2013 | Q2 2016 | 13 |
CPB | CAMPBELL SOUP COMPANY | 13 | 13 | 0.06% | 0.09% | 0.15% | Q2 2013 | Q2 2016 | 13 |
WRI | WEINGARTEN REALTY INVE... | 13 | 13 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q2 2016 | 13 |
BSX | BOSTON SCIENTIFIC CORP | 13 | 13 | 0.06% | 0.08% | 0.12% | Q2 2013 | Q2 2016 | 13 |
THS | TREEHOUSE FOODS INC WH... | 13 | 13 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q2 2016 | 13 |
NWL | NEWELL RUBBERMAID INC | 13 | 13 | 0.06% | 0.08% | 0.12% | Q2 2013 | Q2 2016 | 13 |
DMRC | DIGIMARC CORPORATION | 13 | 13 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q2 2016 | 13 |
SNMX | SENOMYX INC | 13 | 13 | 0.03% | 0.07% | 0.14% | Q2 2013 | Q2 2016 | 13 |
VNO | VORNADO REALTY TRUST REIT | 13 | 13 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2016 | 13 |
CAKE | CHEESECAKE FACTORY INC | 13 | 13 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2016 | 13 |
XIN | XINYUAN REAL ESTATE F ... | 13 | 13 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2016 | 13 |
CLMT | CALUMET SPECIALTY PROD... | 12 | 12 | 0.44% | 1.09% | 1.49% | Q2 2013 | Q1 2016 | 12 |
LNKD | LinkedIn Corp - A Shs | 12 | 12 | 0.69% | 1.00% | 1.52% | Q2 2013 | Q1 2016 | 12 |
BAC | Bank of America Corpor... | 8 | 4 | 0.15% | 0.56% | 0.93% | Q2 2013 | Q2 2016 | 12 |
DCP | DCP MIDSTREAM PRTNRS LP | 10 | 2 | 0.05% | 0.44% | 0.73% | Q2 2013 | Q2 2016 | 12 |
AHGP | ALLIANCE HOLDINGS GP L... | 12 | 12 | 0.09% | 0.31% | 0.48% | Q2 2013 | Q1 2016 | 12 |
WGP | WESTERN GAS EQUITY PAR... | 12 | 12 | 0.06% | 0.30% | 0.58% | Q3 2013 | Q2 2016 | 12 |
AET | AETNA INC NEW | 12 | 12 | 0.16% | 0.24% | 0.36% | Q3 2013 | Q2 2016 | 12 |
COF | CAPITAL ONE FINL | 12 | 12 | 0.11% | 0.21% | 0.36% | Q3 2013 | Q2 2016 | 12 |
NGL | NGL ENERGY PARTNERS LP... | 12 | 12 | 0.08% | 0.20% | 0.34% | Q3 2013 | Q2 2016 | 12 |
ZTS | ZOETIS INC CLASS A | 12 | 12 | 0.14% | 0.19% | 0.26% | Q3 2013 | Q2 2016 | 12 |
NSH | NUSTAR GP HOLDINGS LP | 11 | 1 | 0.05% | 0.18% | 0.34% | Q2 2013 | Q2 2016 | 12 |
FCX | FREEPORT MCMORAN INC | 12 | 12 | 0.03% | 0.17% | 0.31% | Q2 2013 | Q1 2016 | 12 |
CCL | CARNIVAL CORP PAIRED C... | 12 | 12 | 0.10% | 0.16% | 0.34% | Q2 2013 | Q1 2016 | 12 |
AIG | AMERICAN INTL GROUP IN... | 12 | 12 | 0.12% | 0.15% | 0.18% | Q2 2013 | Q1 2016 | 12 |
WY | WEYERHAEUSER CO REIT | 12 | 12 | 0.09% | 0.12% | 0.21% | Q3 2013 | Q2 2016 | 12 |
CCK | CROWN HOLDINGS INC | 12 | 12 | 0.08% | 0.10% | 0.13% | Q2 2013 | Q1 2016 | 12 |
EMC | EMC CORP-MASS | 12 | 12 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q1 2016 | 12 |
AYI | ACUITY BRANDS INC | 12 | 12 | 0.06% | 0.09% | 0.16% | Q3 2013 | Q2 2016 | 12 |
UNP | UNION PACIFIC CORP | 12 | 12 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q1 2016 | 12 |
MAT | MATTEL INC | 7 | 5 | 0.05% | 0.09% | 0.18% | Q2 2013 | Q2 2016 | 12 |
HES | HESS CORPORATION | 12 | 12 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q1 2016 | 12 |
TWC | TIME WARNER CABLE MERG... | 12 | 12 | 0.06% | 0.08% | 0.14% | Q2 2013 | Q1 2016 | 12 |
HRB | H & R BLOCK INC | 12 | 12 | 0.07% | 0.08% | 0.11% | Q2 2013 | Q1 2016 | 12 |
PKI | PERKINELMER INC | 12 | 12 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q1 2016 | 12 |
GSK | GLAXOSMITHKLINE PLC SP... | 12 | 12 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q1 2016 | 12 |
IPG | INTERPUBLIC GROUP OF C... | 12 | 12 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q1 2016 | 12 |
ITC | ITC HOLDINGS CORP | 12 | 12 | 0.05% | 0.06% | 0.08% | Q3 2013 | Q2 2016 | 12 |
ARCO | ARCOS DORADOS HOLDINGS... | 11 | 1 | 0.02% | 0.03% | 0.08% | Q2 2013 | Q2 2016 | 12 |
FTR | FRONTIER COMMUNICATION... | 12 | 12 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2016 | 12 |
RE | EVEREST RE GROUP LTD F | 10 | 1 | 0.30% | 0.76% | 1.07% | Q3 2013 | Q2 2016 | 11 |
UAA | UNDER ARMOUR INC CL A | 11 | 11 | 0.34% | 0.54% | 0.84% | Q2 2013 | Q4 2015 | 11 |
MEMPQ | MEMORIAL PRODUCTION PA... | 11 | 11 | 0.02% | 0.54% | 0.90% | Q2 2013 | Q4 2015 | 11 |
ICE | INTERCONTINENTAL EXCHA... | 11 | 11 | 0.21% | 0.29% | 0.40% | Q4 2013 | Q2 2016 | 11 |
MTZ | MASTEC INC | 11 | 11 | 0.14% | 0.21% | 0.34% | Q2 2013 | Q4 2015 | 11 |
NGLS | TARGA RESOURCES PARTNE... | 11 | 11 | 0.05% | 0.14% | 0.18% | Q2 2013 | Q4 2015 | 11 |
GM | GENERAL MOTORS COMPANY | 11 | 11 | 0.09% | 0.13% | 0.44% | Q4 2013 | Q2 2016 | 11 |
FWMHQ | FAIRWAY GROUP HOLDINGS... | 11 | 11 | 0.01% | 0.11% | 0.45% | Q2 2013 | Q4 2015 | 11 |
DMND | DIAMOND FOODS INC | 11 | 11 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q4 2015 | 11 |
HUM | HUMANA INC | 11 | 11 | 0.05% | 0.08% | 0.12% | Q4 2013 | Q2 2016 | 11 |
FNB | F N B CORP PA | 11 | 11 | 0.04% | 0.07% | 0.12% | Q2 2013 | Q4 2015 | 11 |
PCL | PLUM CREEK TIMBER CO I... | 11 | 11 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q4 2015 | 11 |
MWE | MARKWEST ENERGY PARTNE... | 10 | 10 | 1.17% | 1.48% | 1.79% | Q2 2013 | Q3 2015 | 10 |
GILD | GILEAD SCIENCES INC | 10 | 10 | 0.05% | 0.75% | 1.70% | Q1 2014 | Q2 2016 | 10 |
ENLC | ENLINK MIDSTREAM LLC C... | 10 | 10 | 0.06% | 0.36% | 0.58% | Q1 2014 | Q2 2016 | 10 |
TGT | TARGET CORPORATION | 10 | 10 | 0.19% | 0.29% | 0.44% | Q1 2014 | Q2 2016 | 10 |
SMLP | SUMMIT MIDSTREAM PARTN... | 10 | 10 | 0.16% | 0.29% | 0.41% | Q1 2014 | Q2 2016 | 10 |
SXCP | SUNCOKE ENERGY PARTNER... | 10 | 10 | 0.12% | 0.22% | 0.32% | Q2 2013 | Q3 2015 | 10 |
ADT | ADT CORPORATION COM | 10 | 10 | 0.08% | 0.16% | 0.22% | Q4 2013 | Q1 2016 | 10 |
PAA | PLAINS ALL AMERICAN PI... | 10 | 10 | 0.07% | 0.11% | 0.14% | Q2 2013 | Q3 2015 | 10 |
BX | BLACKSTONE GROUP L P U... | 10 | 10 | 0.05% | 0.08% | 0.15% | Q3 2013 | Q4 2015 | 10 |
ORCL | ORACLE CORPORATION | 10 | 10 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q4 2015 | 10 |
IBB | ISHARES NASDAQ BIOTECH... | 9 | 9 | 0.34% | 1.33% | 5.60% | Q2 2014 | Q2 2016 | 9 |
GOOGL | GOOGLE INC-CL A | 6 | 3 | 0.68% | 1.00% | 1.60% | Q2 2013 | Q3 2015 | 9 |
PLL | PALL CORP | 9 | 9 | 0.28% | 0.33% | 0.42% | Q2 2013 | Q2 2015 | 9 |
KRFT | KRAFT FOODS GROUP INC COM | 9 | 9 | 0.15% | 0.17% | 0.22% | Q2 2013 | Q2 2015 | 9 |
VOD | VODAFONE GROUP PLC SPO... | 9 | 9 | 0.06% | 0.09% | 0.15% | Q1 2014 | Q1 2016 | 9 |
HPQ | HEWLETT PACKARD CO | 9 | 9 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q2 2015 | 9 |
MOS | MOSAIC COMPANY | 8 | 1 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q3 2015 | 9 |
DPS | DR PEPPER SNAPPLE GROU... | 9 | 9 | 0.05% | 0.07% | 0.10% | Q1 2014 | Q1 2016 | 9 |
VIAB | VIACOM INC CLASS B | 9 | 9 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q2 2015 | 9 |
EQT | EQT CORPORATION | 9 | 9 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2015 | 9 |
ROYTL | PACIFIC COAST OIL TRUST | 9 | 9 | 0.01% | 0.02% | 0.05% | Q3 2013 | Q3 2015 | 9 |
RGP | REGENCY ENERGY PARTNER... | 8 | 8 | 0.38% | 0.56% | 0.82% | Q2 2013 | Q1 2015 | 8 |
PAGP | PLAINS GP HOLDINGS L P... | 8 | 8 | 0.43% | 0.54% | 0.70% | Q4 2013 | Q3 2015 | 8 |
BBEPQ | BREITBURN ENERGY PARTN... | 8 | 8 | 0.02% | 0.35% | 0.60% | Q2 2013 | Q1 2015 | 8 |
ETP | ENERGY TRANSFER PARTNE... | 8 | 8 | 0.05% | 0.26% | 0.69% | Q3 2014 | Q2 2016 | 8 |
GMCR | KEURIG GREEN MTN | 8 | 8 | 0.07% | 0.20% | 0.34% | Q1 2014 | Q4 2015 | 8 |
PKW | POWERSHARES POWERSHARE... | 8 | 8 | 0.08% | 0.18% | 0.27% | Q3 2013 | Q2 2015 | 8 |
DRC | DRESSER RAND GROUP INC | 8 | 8 | 0.06% | 0.15% | 0.20% | Q2 2013 | Q1 2015 | 8 |
CNP | CENTERPOINT ENERGY INC | 8 | 8 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q1 2015 | 8 |
NOV | NATIONAL-OILWELL VARCO... | 8 | 8 | 0.06% | 0.09% | 0.10% | Q2 2013 | Q1 2015 | 8 |
RDSB | ROYAL DUTCH SHELL PLC ... | 8 | 8 | 0.05% | 0.06% | 0.10% | Q2 2013 | Q1 2015 | 8 |
VSCI | VISION SCIENCES INC-DEL | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
GOOG | GOOGLE INC-CL C | 7 | 7 | 0.77% | 1.17% | 1.75% | Q1 2014 | Q3 2015 | 7 |
CBI | CHICAGO BRIDGE & IRON ... | 7 | 7 | 0.22% | 0.94% | 1.32% | Q2 2013 | Q4 2014 | 7 |
MDT | MEDTRONIC PLC F | 7 | 7 | 0.25% | 0.76% | 1.19% | Q4 2014 | Q2 2016 | 7 |
PANW | PALO ALTO NETWORKS INC... | 7 | 7 | 0.18% | 0.70% | 1.04% | Q4 2014 | Q2 2016 | 7 |
LVS | LAS VEGAS SANDS CORP | 7 | 7 | 0.47% | 0.65% | 0.79% | Q2 2013 | Q4 2014 | 7 |
SUN | SUNOCO LP COMMON UNITS... | 7 | 7 | 0.40% | 0.57% | 0.89% | Q4 2014 | Q2 2016 | 7 |
CEQP | CRESTWOOD EQUITY PARTN... | 7 | 7 | 0.02% | 0.27% | 0.47% | Q4 2013 | Q2 2015 | 7 |
QCOM | QUALCOMM INC | 7 | 7 | 0.15% | 0.21% | 0.26% | Q2 2013 | Q4 2014 | 7 |
SCTY | SOLARCITY CORPORATION ... | 6 | 1 | 0.05% | 0.20% | 0.52% | Q1 2014 | Q4 2015 | 7 |
F113PS | COVIDIEN PLC | 7 | 7 | 0.05% | 0.20% | 0.31% | Q2 2013 | Q4 2014 | 7 |
LGCY | LEGACY RESERVES LP UNI... | 7 | 7 | 0.10% | 0.19% | 0.28% | Q2 2013 | Q4 2014 | 7 |
WBA | WALGREENS BOOTS ALLIAN... | 7 | 7 | 0.13% | 0.16% | 0.19% | Q4 2014 | Q2 2016 | 7 |
HYH | HALYARD HEALTH INC COM | 7 | 7 | 0.06% | 0.11% | 0.14% | Q4 2014 | Q2 2016 | 7 |
AN | AUTONATION INC DEL | 7 | 7 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q2 2016 | 7 |
MTW | MANITOWOC CO INC | 7 | 7 | 0.01% | 0.07% | 0.18% | Q4 2014 | Q2 2016 | 7 |
NU | NORTHEAST UTILS | 7 | 7 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2014 | 7 |
V | VISA INC CLASS A | 6 | 6 | 0.66% | 0.88% | 1.18% | Q1 2015 | Q2 2016 | 6 |
MLCO | MELCO CROWN ENTERTAINM... | 6 | 6 | 0.38% | 0.75% | 0.98% | Q2 2013 | Q3 2014 | 6 |
4945SC | KINDER MORGAN ENERGY P... | 6 | 6 | 0.46% | 0.55% | 0.75% | Q2 2013 | Q3 2014 | 6 |
CLR | CONTINENTAL RESOURCES INC | 6 | 6 | 0.24% | 0.28% | 0.35% | Q2 2013 | Q3 2014 | 6 |
MGM | MGM RESORTS INTERNATIONAL | 3 | 3 | 0.07% | 0.27% | 0.56% | Q2 2013 | Q4 2014 | 6 |
CVA | COVANTA HOLDING CORPOR... | 6 | 6 | 0.25% | 0.27% | 0.30% | Q2 2014 | Q3 2015 | 6 |
SDRL | SEADRILL LIMITED SHS | 6 | 6 | 0.10% | 0.22% | 0.34% | Q2 2013 | Q3 2014 | 6 |
MDT | MEDTRONIC INC | 6 | 6 | 0.18% | 0.20% | 0.22% | Q2 2013 | Q3 2014 | 6 |
SXEEQ | SOUTHCROSS ENERGY PART... | 6 | 6 | 0.08% | 0.17% | 0.30% | Q2 2013 | Q3 2014 | 6 |
WPZ | WILLIAMS PARTNERS L P ... | 6 | 6 | 0.12% | 0.17% | 0.23% | Q2 2013 | Q3 2014 | 6 |
WAG | WALGREEN CO | 6 | 6 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q3 2014 | 6 |
AZN | ASTRAZENECA PLC SPONSO... | 6 | 6 | 0.09% | 0.10% | 0.12% | Q4 2014 | Q1 2016 | 6 |
WPZ | WILLIAMS PARTNERS L P ... | 5 | 1 | 0.07% | 0.10% | 0.18% | Q4 2014 | Q2 2016 | 6 |
ES | EVERSOURCE ENERGY COM | 6 | 6 | 0.07% | 0.08% | 0.09% | Q1 2015 | Q2 2016 | 6 |
KMR | KINDER MORGAN MGMT LLC... | 6 | 6 | 0.05% | 0.07% | 0.11% | Q2 2013 | Q3 2014 | 6 |
SO | SOUTHERN COMPANY | 3 | 3 | 0.06% | 0.06% | 0.08% | Q2 2013 | Q2 2016 | 6 |
FWLT | FOSTER WHEELER AG US L... | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2014 | 6 |
NDRO | ENDURO ROYALTY TRUST | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
STWD | STARWOOD PROPERTY TRUS... | 5 | 1 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q4 2015 | 6 |
VNRSQ | VANGUARD NATURAL RESOU... | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2014 | 6 |
TOL | TOLL BROTHERS INC | 5 | 5 | 0.44% | 0.53% | 0.80% | Q2 2013 | Q2 2014 | 5 |
AGN | ALLERGAN PLC F | 5 | 5 | 0.30% | 0.36% | 0.41% | Q2 2015 | Q2 2016 | 5 |
TSLA | TESLA MOTORS INC | 5 | 5 | 0.14% | 0.35% | 0.57% | Q3 2013 | Q3 2014 | 5 |
SE | SPECTRA ENERGY CORP | 5 | 5 | 0.14% | 0.20% | 0.24% | Q2 2015 | Q2 2016 | 5 |
QEPM | QEP MIDSTREAM PARTNERS... | 5 | 5 | 0.11% | 0.13% | 0.16% | Q3 2013 | Q3 2014 | 5 |
CELG | CELGENE CORP | 5 | 5 | 0.05% | 0.13% | 0.34% | Q4 2014 | Q4 2015 | 5 |
GLP | GLOBAL PARTNERS LP UNI... | 5 | 5 | 0.05% | 0.13% | 0.18% | Q1 2015 | Q1 2016 | 5 |
UNS | UNS ENERGY CORPORATION | 5 | 5 | 0.08% | 0.10% | 0.11% | Q2 2013 | Q2 2014 | 5 |
PHMD | PHOTOMEDEX INC | 5 | 5 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
MDU | MDU RESOURCES GROUP INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 |
XRX | XEROX CORP | 4 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2014 | 5 |
AINV | APOLLO INVESTMENT CORP... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2015 | 5 |
EBAY | EBAY INC | 4 | 4 | 0.77% | 0.79% | 0.83% | Q2 2013 | Q1 2014 | 4 |
CB | CHUBB CORP | 4 | 4 | 0.32% | 0.49% | 0.56% | Q2 2013 | Q1 2014 | 4 |
SUSP | SUSSER PETROLEUM PARTN... | 4 | 4 | 0.23% | 0.35% | 0.52% | Q4 2013 | Q3 2014 | 4 |
BEAM | BEAM INC | 4 | 4 | 0.22% | 0.22% | 0.23% | Q2 2013 | Q1 2014 | 4 |
TWTR | TWITTER INC | 2 | 2 | 0.16% | 0.19% | 0.24% | Q1 2014 | Q1 2015 | 4 |
KHC | KRAFT HEINZ COMPANY (T... | 4 | 4 | 0.13% | 0.18% | 0.23% | Q3 2015 | Q2 2016 | 4 |
CNX | CONSOL ENERGY INC | 4 | 4 | 0.06% | 0.14% | 0.24% | Q2 2014 | Q1 2015 | 4 |
CPGX | COLUMBIA PIPELINE GR X... | 4 | 4 | 0.11% | 0.12% | 0.15% | Q3 2015 | Q2 2016 | 4 |
TBT | PROSHARES ULTRASHORT 2... | 4 | 4 | 0.09% | 0.11% | 0.15% | Q2 2013 | Q1 2014 | 4 |
ONCE | SPARK THERAPEUTICS INC... | 4 | 4 | 0.07% | 0.11% | 0.21% | Q2 2015 | Q1 2016 | 4 |
EGN | ENERGEN CORP | 4 | 4 | 0.09% | 0.10% | 0.12% | Q2 2013 | Q1 2014 | 4 |
MCEP | MID CON ENERGY PARTNER... | 4 | 4 | 0.10% | 0.10% | 0.11% | Q2 2013 | Q1 2014 | 4 |
VVUS | VIVUS INC | 4 | 4 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q1 2014 | 4 |
MSI | MOTOROLA SOLUTIONS INC... | 4 | 4 | 0.07% | 0.09% | 0.10% | Q2 2015 | Q1 2016 | 4 |
EXXIQ | ENERGY XXI BERMUDA LIM... | 4 | 4 | 0.05% | 0.08% | 0.12% | Q2 2013 | Q1 2014 | 4 |
SNY | SANOFI SPONSORED ADR | 4 | 4 | 0.06% | 0.06% | 0.08% | Q1 2015 | Q4 2015 | 4 |
ACCL | ACCELRYS INC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
TYC | TYCO INTERNATIONAL LTD | 4 | 4 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q3 2014 | 4 |
CBS | CBS CORP CLASS B | 4 | 4 | 0.05% | 0.05% | 0.06% | Q3 2013 | Q2 2014 | 4 |
L | LOEWS CORPORATION | 4 | 4 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q2 2015 | 4 |
LSI | LSI CORPORATION | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
PNNT | PENNANTPARK INVESTMENT... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q2 2015 | 4 |
GOOG | ALPHABET INC. CLASS C | 3 | 3 | 1.64% | 1.97% | 2.25% | Q4 2015 | Q2 2016 | 3 |
GOOGL | ALPHABET INC. CLASS A | 3 | 3 | 1.10% | 1.23% | 1.37% | Q4 2015 | Q2 2016 | 3 |
MPLX | MPLX LP COM UNIT REPST... | 3 | 3 | 0.94% | 1.02% | 1.11% | Q4 2015 | Q2 2016 | 3 |
MKC | MCCORMICK & CO INC NON... | 3 | 3 | 0.64% | 0.67% | 0.71% | Q2 2013 | Q4 2013 | 3 |
SODA | SODASTREAM INTERNATION... | 3 | 3 | 0.06% | 0.53% | 0.82% | Q2 2013 | Q4 2013 | 3 |
KORS | MICHAEL KORS HLDGS LTD | 3 | 3 | 0.42% | 0.44% | 0.48% | Q4 2013 | Q2 2014 | 3 |
VOD | VODAFONE GROUP PLC SPO... | 3 | 3 | 0.24% | 0.28% | 0.31% | Q2 2013 | Q4 2013 | 3 |
LUMN | CENTURYLINK INC | 3 | 3 | 0.07% | 0.27% | 0.42% | Q2 2013 | Q4 2013 | 3 |
SXL | SUNOCO LOGISTICS PARTN... | 3 | 3 | 0.22% | 0.26% | 0.31% | Q4 2015 | Q2 2016 | 3 |
EROC | EAGLE ROCK ENERGY PART... | 3 | 3 | 0.03% | 0.24% | 0.43% | Q2 2013 | Q4 2013 | 3 |
BXLT | BAXALTA INCORPORATED | 3 | 3 | 0.18% | 0.22% | 0.26% | Q3 2015 | Q1 2016 | 3 |
LINEQ | LINN ENERGY LLC UNIT R... | 3 | 3 | 0.05% | 0.16% | 0.31% | Q2 2013 | Q4 2013 | 3 |
GMCR | GREEN MOUNTAIN COFFEE ... | 3 | 3 | 0.12% | 0.15% | 0.21% | Q2 2013 | Q4 2013 | 3 |
XTXI | CROSSTEX ENERGY INC | 3 | 3 | 0.11% | 0.14% | 0.19% | Q2 2013 | Q4 2013 | 3 |
WPRT | WESTPORT INNOVATIONS INC | 3 | 3 | 0.12% | 0.14% | 0.16% | Q2 2013 | Q4 2013 | 3 |
BRKA | BERKSHIRE HATHAWAY CL A | 3 | 3 | 0.12% | 0.13% | 0.13% | Q2 2013 | Q4 2013 | 3 |
SHLX | SHELL MIDSTREAM PTNR LP | 3 | 3 | 0.08% | 0.13% | 0.15% | Q3 2015 | Q1 2016 | 3 |
SRE | SEMPRA ENERGY | 3 | 3 | 0.08% | 0.12% | 0.15% | Q4 2015 | Q2 2016 | 3 |
SEMG | SEMGROUP CORP CLASS A | 2 | 1 | 0.06% | 0.12% | 0.20% | Q3 2015 | Q2 2016 | 3 |
KMIPRA | KINDER MORGAN INC DEP ... | 3 | 3 | 0.09% | 0.09% | 0.10% | Q4 2015 | Q2 2016 | 3 |
OKS | ONEOK PARTNERS L P UNI... | 3 | 3 | 0.05% | 0.08% | 0.11% | Q2 2014 | Q4 2014 | 3 |
TEVA | TEVA PHARM INDS LTD F ... | 2 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q1 2016 | 3 |
TYC | TYCO INTERNATIONAL PLC... | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q2 2015 | 3 |
ZQKSQ | QUIKSILVER INC | 3 | 3 | 0.02% | 0.02% | 0.04% | Q4 2013 | Q2 2014 | 3 |
YDKN | Yadkin Financial Corp | 2 | 2 | 0.53% | 0.56% | 0.59% | Q1 2016 | Q2 2016 | 2 |
NYX | NYSE EURONEXT | 2 | 2 | 0.31% | 0.31% | 0.32% | Q2 2013 | Q3 2013 | 2 |
DDD | 3-D SYSTEMS | 2 | 2 | 0.08% | 0.25% | 0.43% | Q3 2013 | Q4 2013 | 2 |
CERN | CERNER CORP | 2 | 2 | 0.23% | 0.25% | 0.27% | Q1 2014 | Q2 2014 | 2 |
NRGY | INERGY L P UNIT LTD PTNR | 2 | 2 | 0.13% | 0.18% | 0.24% | Q2 2013 | Q3 2013 | 2 |
2108SC | EL PASO PIPELINE PARTN... | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q3 2013 | 2 |
SUNEQ | SUNEDISON INC | 2 | 2 | 0.05% | 0.12% | 0.20% | Q2 2015 | Q3 2015 | 2 |
MFA | MFA FINANCIAL INC | 2 | 2 | 0.02% | 0.09% | 0.16% | Q2 2013 | Q3 2013 | 2 |
AMJ | JPMORGAN CHASE & CO AL... | 1 | 1 | 0.06% | 0.08% | 0.10% | Q4 2014 | Q4 2015 | 2 |
PERS | SANDRIDGE PERMIAN TR C... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
OGS | ONE GAS INC COM | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q2 2014 | 2 |
DUK | DUKE ENERGY CORPORATIO... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
CHN | CHINA FUND INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
CA | CA INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q4 2013 | 2 |
HBI | HANESBRANDS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q2 2015 | 2 |
MFS | MANITOWOC FOODSERVICE ... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q2 2016 | 2 |
ZNGA | ZYNGA INC CLASS A | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
FORK | FULING GLOBAL INC SHS | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q1 2016 | 2 |
KMIWS | WTS KINDER MORGAN INC ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
NOC | Northrop Grumman Corp | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2016 | Q2 2016 | 1 |
PCLN | PRICELINE COM INC COM NEW | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2013 | Q4 2013 | 1 |
ACC | AMERICAN CAMPUS COMMUN... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2013 | Q2 2013 | 1 |
RH | RESTORATION HARDWARE H... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2013 | Q3 2013 | 1 |
WYNN | WYNN RESORTS LTD | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2013 | Q2 2013 | 1 |
MON | MONSANTO CO | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
HTZ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
CREE | CREE INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2013 | Q4 2013 | 1 |
NBBC | Newbridge Bancorp Clas... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2015 | Q4 2015 | 1 |
ACN | Accenture Plc - Cl A | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2016 | Q2 2016 | 1 |
NDLS | NOODLES & COMPANY CL A | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
PNC | PNC FINANCIAL SVCS GRO... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
BBT | BB&T CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
AMID | AMERICAN MIDSTREAM PAR... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2016 | Q2 2016 | 1 |
CCIHY | CHINACACHE INTL HLD F ... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2016 | Q2 2016 | 1 |
MNST | MONSTER BEVERAGE CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q2 2014 | 1 |
PBFX | PBF LOGISTICS LP LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
SUNS | SOLAR SENIOR CAPITAL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
BIDU | BAIDU INC SPONSORED AD... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
PTLA | PORTOLA PHARMACEUTICAL... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
SHPG | SHIRE PLC ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
BIIB | BIOGEN INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
IMAX | IMAX CORP F | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
TARO | TARO PHARMA INDS F | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
CB | CHUBB LTD F | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
NRGM | INERGY MIDSTREAM LP UN... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
LNCE | SNYDERS LANCE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
HPQ | HP INC COM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
JD | JD.COM INC F ADR 1 ADR... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
MJN | MEAD JOHNSON NUTRITION... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
COP | CONOCOPHILLIPS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
PRI | PRIMERICA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
LNCOQ | LINN CO LLC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
INGR | INGREDION INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
DBLV | ADVISORSHARES ETF | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
OLED | UNIVERSAL DISPLAY CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
EME | EMCOR GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
ONVO | ORGANOVO HOLDINGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
HSH | HILLSHIRE BRANDS CO COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
GRC | GORMAN RUPP COMPANY (THE) | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
NBR | NABORS INDUSTRIES LTD NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
NLY | ANNALY CAPITAL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
TPLMQ | TRIANGLE PETROLEUM CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
DANG | E-COMMERCE CHINA F ADR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
CYS | CYS INVESTMENTS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
NQ | NQ MOBILE INC ADR REPS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
SFUN | SOUFUN HLDGS LTD F ADR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
AUY | YAMANA GOLD INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
WLKR | WALKER INNOVATION IN | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
IKGH | IAO KUN GROUP HLDG F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CASC | CASCADIAN THERAPEUTI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SQNM | SEQUENOM INC TENDER OF... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
QUIK | QUICKLOGIC CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Download |
The securities at the top of the list , including APPLE INC, WILLIAMS COMPANIES INCORPORATE, and CHIPOTLE MEXICAN GRL, are the highest-conviction holdings of BURNHAM ASSET MANAGEMENT CORP /NY/.
The conviction is calculated by counting the number of quarters a security has been reported by BURNHAM ASSET MANAGEMENT CORP /NY/. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that BURNHAM ASSET MANAGEMENT CORP /NY/ owns currently or has owned in the past.