News + Filings Holdings
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BURNHAM ASSET MANAGEMENT CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Under Armour, Inc.
| UAA | Cl A | 0 | -33,300 | 0 | -2,684,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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LINKEDIN CORP
| LNKD | Common | 0 | -19,000 | 0 | -2,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Calumet Specialty Products Partners, L.P.
| CLMT | UT LTD PARTNER | 0 | -123,000 | 0 | -1,369,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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NEWBRIDGE BANCORP
| NBBC | Common | 0 | -68,370 | 0 | -833,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Baxalta Inc
| BXLT | COM | 0 | -20,611 | 0 | -828,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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ADT Corp
| ADT | COM | 0 | -16,952 | 0 | -700,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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CARNIVAL CORP
| CCL | Common | 0 | -12,200 | 0 | -639,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -10,439 | 0 | -569,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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MASTEC INC
| MTZ | Common | 0 | -28,415 | 0 | -494,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Shell Midstream Partners, L.P.
| SHLX | Common | 0 | -12,668 | 0 | -460,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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SPECTRUM MANAGEMENT HOLDING COMPANY, LLC
| TWC | COM STK | 0 | -2,102 | 0 | -433,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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CROWN HOLDINGS INC
| CCK | Common | 0 | -8,225 | 0 | -408,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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CELGENE CORP /DE/
| CELG | Common | 0 | -3,200 | 0 | -383,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Diamond Foods Inc
| DMND | Common | 0 | -9,692 | 0 | -374,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -12,200 | 0 | -346,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -4,000 | 0 | -322,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Motorola Solutions, Inc.
| MSI | COM | 0 | -4,215 | 0 | -316,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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REVVITY, INC.
| PKI | Common | 0 | -6,330 | 0 | -312,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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EMC CORP
| EMC | Common | 0 | -11,600 | 0 | -310,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Keurig Dr Pepper Inc.
| DPS | COM | 0 | -3,421 | 0 | -308,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Alliance Holdings GP, L.P.
| AHGP | LP | 0 | -19,337 | 0 | -294,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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BIOGEN INC.
| BIIB | Common | 0 | -1,100 | 0 | -280,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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PLUM CREEK TIMBER CO INC
| PCL | Common | 0 | -5,525 | 0 | -264,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 0 | -11,500 | 0 | -263,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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HESS CORP
| HES | Common | 0 | -5,045 | 0 | -257,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Blackstone Inc.
| BX | Common | 0 | -8,300 | 0 | -243,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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CONOCOPHILLIPS
| COP | Common | 0 | -5,144 | 0 | -240,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 0 | -7,293 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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SNYDER'S-LANCE, INC.
| LNCE | COM | 0 | -7,121 | 0 | -225,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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H&R BLOCK INC
| HRB | Common | 0 | -8,450 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Spark Therapeutics, Inc.
| ONCE | Common | 0 | -7,000 | 0 | -221,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Mead Johnson Nutrition Co
| MJN | Common | 0 | -2,475 | 0 | -210,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 0 | -10,100 | 0 | -208,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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ORACLE CORP
| ORCL | Common | 0 | -5,634 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Sanofi
| SNY | Common | 0 | -4,800 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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