BURNHAM ASSET MANAGEMENT CORP /NY/

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CIK 866035

13F portfolio (2016-Q2)

$359M

Positions

202

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q2)

Holdings

202

Top 5

26.2%

Top 10

37.4%

Effective N

43.3

HHI

0.023

This quarter

25 new · 0 exit →

By sector

Consumer Discretionary18.0%

Unclassified15.5%

Information Technology12.0%

Financials11.1%

Health Care11.0%

Communication Services8.8%

Utilities7.0%

Energy5.7%

Other11.1%

By market cap

Large ($10–200B)43.8%

Mega (>$200B)36.5%

Unknown16.5%

Mid ($2–10B)1.8%

Small ($300M–2B)1.1%

Micro (<$300M)0.2%

By region

North America84.2%

Other15.5%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.81%	57
Technology Hardware & Equipment	9.22%	6
Pharmaceuticals & Biotechnology	8.23%	12
Specialty Retail	7.09%	6
Utilities	6.95%	15
Automobiles & Components	6.60%	2
Banks	6.57%	6
Oil, Gas & Consumable Fuels	5.70%	11
Hotels, Restaurants & Leisure	3.68%	6
Software & IT Services	3.55%	3
Diversified Telecommunication Services	3.01%	2
Aerospace & Defense	2.43%	3
Health Care Equipment & Supplies	2.33%	6
Chemicals	2.27%	10
Insurance	2.13%	8
Entertainment	1.73%	1
Electrical Equipment & Components	1.60%	2
Food Products	1.31%	10
Commercial Services & Supplies	1.28%	2
Beverages	1.23%	3
Food & Staples Retailing	1.18%	1
Software	0.74%	2
Paper & Forest Products	0.65%	2
Media & Entertainment	0.49%	1
Machinery	0.44%	4
Distributors	0.42%	2
Life Sciences Tools & Services	0.42%	1
Road & Rail	0.38%	3
Semiconductors & Semiconductor Equipment	0.32%	4
Construction & Engineering	0.27%	3
Capital Markets	0.25%	1
Equity Real Estate Investment Trusts (REITs)	0.19%	2
Construction Materials	0.15%	1
Metals & Mining	0.11%	1
Household Durables	0.10%	1
Industrial Conglomerates	0.09%	1
Leisure Products	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.07%
2	F	FORD MOTOR CO	Consumer Discretionary	6.51%
3	IBB	ISHARES TR	Unclassified	5.59%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.20%
5	WFC	WELLS FARGO & COMPANY/MN	Financials	2.86%
6	JPM	JPMORGAN CHASE & CO	Financials	2.78%
7	XOM	EXXON MOBIL CORP	Energy	2.31%
8	VZ	VERIZON COMMUNICATIONS INC	Communication Services	2.08%
9	HD	HOME DEPOT, INC.	Consumer Discretionary	2.00%
10	BMY	BRISTOL MYERS SQUIBB CO	Health Care	1.99%

148/202 names classified · sector 84.5% of weight · industry 83.2% · mkt cap 83.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Consumer DiscretionaryCMG, F, HD, AMZN, MCD · other

Information TechnologyAAPL, GE, IBM, MSFT, PANW · other

UtilitiesWMB, ET, D, EPD, TRGP · other

FinancialsWFC, JPM, BRK.B, AXP, C · other

Health CareREGN, JNJ, ILMN, BMY, GILD · other

EnergyXOM, GEL, CVX, SUN, MPLX · other

Consumer StaplesHAIN, CVS, BF.B, PEP, MKC · other

Communication ServicesVZ, T, META, DIS, GOOG · other

IndustrialsHON, BA, PHM, EBAY, LEN · other

MaterialsPG, CL, HXL, KMB, CHD · other

Real EstateWY, VNO, STWD

UnclassifiedMarkwest Energy Ptnr LP, LINKEDIN CORP, IBB, GOOGLE INC, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (130 classified)BURNHAM ASSET MANAGEMENT CORP /NY/ centroid (Large Core)

Consumer DiscretionaryInformation TechnologyHealth CareFinancialsCommunication ServicesUtilitiesIndustrialsConsumer StaplesEnergyMaterialsReal Estate

Style box summary for BURNHAM ASSET MANAGEMENT CORP /NY/: centroid Large Core. Heaviest cells: Large Value 23.5%, Large Growth 20.7%, Large Core 13.8%.

Classified: 77.7% of book weight (130/152 names) · unclassified 22.3%: , IBB, ET, BRK.B, MPLX, SUN, EPD, GEL, WES, NGL +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 202 positions (2016-Q2) · largest first · Δ vs 2016-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	302,868	$29M	8.1%	ADD 11%
2	FFORD MTR CO	1,859,640	$23M	6.5%	ADD 494%
3	IBBISHARES TR	78,045	$20M	5.6%	ADD 606%
4	AMZNAMAZON COM INC	16,034	$11M	3.2%	HOLD
5	WFCWELLS FARGO CO NEW	216,945	$10M	2.9%	ADD 114%
6	JPMJPMORGAN CHASE & CO	160,882	$10M	2.8%	ADD 118%
7	XOMEXXON MOBIL CORP	88,303	$8M	2.3%	ADD 10%
8	VZVERIZON COMMUNICATIONS INC	133,518	$7M	2.1%	ADD 23%
9	HDHOME DEPOT INC	56,232	$7M	2.0%	TRIM −22%
10	BMYBRISTOL-MYERS SQUIBB CO	97,041	$7M	2.0%	ADD 108%
11	DISDISNEY WALT CO	63,511	$6M	1.7%	ADD 158%
12	GILDGILEAD SCIENCES INC	73,370	$6M	1.7%	ADD 106%
13	GOOGALPHABET INC	8,527	$6M	1.6%	TRIM −9%
14	MCDMCDONALDS CORP	47,418	$6M	1.6%	ADD 134%
15	WMBWILLIAMS COS INC	243,565	$5M	1.5%	TRIM −13%
16	GEGENERAL ELECTRIC CO	166,365	$5M	1.5%	TRIM −7%
17	COSTCOSTCO WHSL CORP NEW	33,200	$5M	1.5%	HOLD
18	HONHONEYWELL INTL INC	42,430	$5M	1.4%	ADD 8%
19	ETENERGY TRANSFER L P	319,088	$5M	1.3%	TRIM −14%
20	DDOMINION ENERGY INC	55,856	$4M	1.2%	HOLD
21	CVSCVS HEALTH CORP	44,112	$4M	1.2%	HOLD
22	REGNREGENERON PHARMACEUTICALS	11,475	$4M	1.1%	ADD 128%
23	GOOGLALPHABET INC	5,625	$4M	1.1%	HOLD
24	BRK.BBERKSHIRE HATHAWAY INC DEL	27,200	$4M	1.1%	HOLD
25	VVISA INC	51,400	$4M	1.1%	ADD 7%
26	EWEDWARDS LIFESCIENCES CORP	38,050	$4M	1.1%	TRIM −9%
27	MPLXMPLX LP	108,082	$4M	1.0%	HOLD
28	EXPRESS SCRIPTS HLDG CO	44,874	$3M	0.9%	TRIM −4%
29	TAT&T INC	77,465	$3M	0.9%	ADD 113%
30	CMGCHIPOTLE MEXICAN GRILL INC	8,174	$3M	0.9%	ADD 300%
31	JNJJOHNSON & JOHNSON	26,676	$3M	0.9%	TRIM −39%
32	SBUXSTARBUCKS CORP	55,300	$3M	0.9%	HOLD
33	AMGNAMGEN INC	20,200	$3M	0.9%	ADD 98%
34	MAGELLAN MIDSTREAM PARTNERS LP	39,099	$3M	0.8%	TRIM −21%
35	PEPPEPSICO INC	27,575	$3M	0.8%	ADD 259%
36	METAMETA PLATFORMS INC	25,100	$3M	0.8%	TRIM −45%
37	MDTMEDTRONIC PLC	32,310	$3M	0.8%	TRIM −35%
38	METMETLIFE INC	65,925	$3M	0.7%	ADD 81%
39	IBMINTERNATIONAL BUSINESS MACHS	15,782	$2M	0.7%	TRIM −29%
40	EPDENTERPRISE PRODS PARTNERS L	80,340	$2M	0.7%	TRIM −13%
41	GELGENESIS ENERGY L P	58,125	$2M	0.6%	TRIM −10%
42	UNHUNITEDHEALTH GROUP INC	15,000	$2M	0.6%	HOLD
43	TRGPTARGA RES CORP	49,715	$2M	0.6%	ADD 5%
44	UNITED TECHNOLOGIES CORP	20,320	$2M	0.6%	HOLD
45	HXLHEXCEL CORP NEW	49,791	$2M	0.6%	ADD 27%
46	NOCNORTHROP GRUMMAN CORP	9,000	$2M	0.6%	NEW
47	DOW CHEM CO	40,135	$2M	0.6%	TRIM −4%
48	MRKMERCK & CO INC	34,539	$2M	0.6%	TRIM −18%
49	KMBKIMBERLY-CLARK CORP	14,234	$2M	0.5%	ADD 21%
50	YADKIN FINL CORP COM	76,350	$2M	0.5%	HOLD
51	MSFTMICROSOFT CORP	35,290	$2M	0.5%	TRIM −26%
52	BABOEING CO	13,758	$2M	0.5%	TRIM −13%
53	CMCSACOMCAST CORP NEW	27,250	$2M	0.5%	TRIM −4%
54	PSXPHILLIPS 66	20,300	$2M	0.4%	HOLD
55	PGPROCTER AND GAMBLE CO	18,632	$2M	0.4%	TRIM −31%
56	CLCOLGATE PALMOLIVE CO	21,420	$2M	0.4%	TRIM −24%
57	ILMNILLUMINA INC	10,740	$2M	0.4%	TRIM −28%
58	SUNSUNOCO LP/SUNOCO FIN CORP	48,360	$1M	0.4%	ADD 22%
59	WESWestern Midstream Partners	34,855	$1M	0.4%	TRIM −7%
60	CCITIGROUP INC	30,506	$1M	0.4%	TRIM −25%
61	COFCAPITAL ONE FINL CORP	20,126	$1M	0.4%	ADD 56%
62	TESORO LOGISTICS LP	25,163	$1M	0.3%	TRIM −4%
63	AETNA INC NEW	10,000	$1M	0.3%	HOLD
64	PFEPFIZER INC	33,452	$1M	0.3%	TRIM −19%
65	SUMMIT MIDSTREAM PARTNERS LP	50,175	$1M	0.3%	TRIM −5%
66	KOCOCA COLA CO	25,064	$1M	0.3%	TRIM −43%
67	TGTTARGET CORP	15,990	$1M	0.3%	TRIM −3%
68	MCKMCKESSON CORP	5,800	$1M	0.3%	TRIM −41%
69	ALLERGAN PLC	4,592	$1M	0.3%	HOLD
70	EGEVEREST GROUP LTD	5,800	$1M	0.3%	NEW
71	ENERGY TRANSFER PRTNRS L P	26,456	$1M	0.3%	TRIM −9%
72	SUNSunoco LP	33,360	$959,000	0.3%	TRIM −14%
73	ICEINTERCONTINENTAL EXCHANGE IN	3,558	$911,000	0.3%	TRIM −11%
74	BOARDWALK PIPELINE PARTNERS	52,100	$909,000	0.3%	ADD 176%
75	MDLZMONDELEZ INTL INC	19,047	$867,000	0.2%	TRIM −36%
76	DCP MIDSTREAM LP	24,945	$860,000	0.2%	TRIM −6%
77	TC PIPELINES LP	14,950	$856,000	0.2%	TRIM −4%
78	NGLNGL ENERGY PARTNERS LP	43,716	$845,000	0.2%	ADD 37%
79	ROYAL DUTCH SHELL PLC	15,294	$845,000	0.2%	ADD 8%
80	PDFSPDF SOLUTIONS INC	60,000	$839,000	0.2%	HOLD
81	SLBSCHLUMBERGER LTD	10,520	$832,000	0.2%	HOLD
82	OKEONEOK INC NEW	17,113	$812,000	0.2%	TRIM −8%
83	CATCATERPILLAR INC	10,500	$796,000	0.2%	ADD 11%
84	NEENEXTERA ENERGY INC	6,095	$795,000	0.2%	HOLD
85	ACNACCENTURE PLC IRELAND	7,000	$793,000	0.2%	NEW
86	LLYELI LILLY & CO	9,974	$785,000	0.2%	TRIM −44%
87	ENBRIDGE ENERGY PARTNERS L P	33,000	$766,000	0.2%	ADD 3%
88	ABBVABBVIE INC	12,097	$749,000	0.2%	TRIM −27%
89	ALLALLSTATE CORP	10,646	$745,000	0.2%	HOLD
90	CSXCSX CORP	28,105	$733,000	0.2%	ADD 3%
91	SEMGROUP CORP	22,113	$720,000	0.2%	NEW
92	HAINHAIN CELESTIAL GROUP INC	14,100	$701,000	0.2%	TRIM −73%
93	CALPINE CORP	47,250	$697,000	0.2%	HOLD
94	DU PONT E I DE NEMOURS & CO	10,737	$696,000	0.2%	TRIM −35%
95	SPECTRA ENERGY CORP	18,114	$664,000	0.2%	TRIM −19%
96	ETRENTERGY CORP NEW	8,000	$651,000	0.2%	HOLD
97	CHDCHURCH & DWIGHT CO INC	6,200	$638,000	0.2%	TRIM −54%
98	WILLIAMS PARTNERS L P NEW	18,155	$629,000	0.2%	NEW
99	PANWPALO ALTO NETWORKS INC	5,115	$627,000	0.2%	TRIM −75%
100	DVNDEVON ENERGY CORP NEW	16,400	$594,000	0.2%	HOLD
101	AMERICAN MIDSTREAM PARTNERS	49,205	$582,000	0.2%	NEW
102	CHINACACHE INTL HLDG LTD	89,280	$579,000	0.2%	NEW
103	ZBHZIMMER BIOMET HOLDINGS INC	4,717	$568,000	0.2%	TRIM −28%
104	SXTSENSIENT TECHNOLOGIES CORP	7,800	$554,000	0.2%	TRIM −56%
105	BACBANK AMERICA CORP	40,215	$534,000	0.1%	TRIM −82%
106	VMCVULCAN MATLS CO	4,400	$530,000	0.1%	TRIM −57%
107	SRESEMPRA	4,635	$528,000	0.1%	HOLD
108	BDXBECTON DICKINSON & CO	3,100	$526,000	0.1%	TRIM −47%
109	ADMARCHER DANIELS MIDLAND CO	12,040	$516,000	0.1%	TRIM −54%
110	ZTSZOETIS INC	10,783	$512,000	0.1%	TRIM −41%
111	INTCINTEL CORP	15,350	$503,000	0.1%	TRIM −36%
112	EMREMERSON ELEC CO	9,600	$501,000	0.1%	TRIM −15%
113	TSNTYSON FOODS INC	7,489	$500,000	0.1%	TRIM −61%
114	ABTABBOTT LABS	12,702	$499,000	0.1%	TRIM −17%
115	BF.BBROWN FORMAN CORP	5,000	$499,000	0.1%	TRIM −68%
116	AYIACUITY INC	1,998	$495,000	0.1%	TRIM −13%
117	KELLANOVA	5,959	$487,000	0.1%	TRIM −42%
118	GISGENERAL MILLS INC	6,700	$478,000	0.1%	TRIM −59%
119	KHCKRAFT HEINZ CO	5,398	$478,000	0.1%	TRIM −42%
120	PBF LOGISTICS LP	20,710	$477,000	0.1%	NEW
121	APDAIR PRODS & CHEMS INC	3,345	$475,000	0.1%	TRIM −45%
122	MARMARRIOTT INTL INC NEW	7,000	$465,000	0.1%	HOLD
123	WALGREENS BOOTS ALLIANCE INC	5,450	$454,000	0.1%	TRIM −24%
124	BAXBAXTER INTL INC	9,939	$449,000	0.1%	TRIM −36%
125	CMICUMMINS INC	3,985	$448,000	0.1%	HOLD
126	KMIKINDER MORGAN INC DEL	23,569	$441,000	0.1%	TRIM −4%
127	GLDSPDR GOLD TR	3,450	$436,000	0.1%	ADD 7%
128	SOLAR SR CAP LTD	26,971	$435,000	0.1%	NEW
129	SYYSYSCO CORP	8,550	$434,000	0.1%	TRIM −47%
130	UNILEVER N V	9,194	$432,000	0.1%	TRIM −46%
131	TXNTEXAS INSTRS INC	6,807	$426,000	0.1%	TRIM −45%
132	WYWEYERHAEUSER CO	14,282	$425,000	0.1%	TRIM −33%
133	COLUMBIA PIPELINE GROUP INC	16,530	$421,000	0.1%	TRIM −11%
134	STERICYCLE INC	4,000	$416,000	0.1%	HOLD
135	TREEHOUSE FOODS INC	4,000	$411,000	0.1%	TRIM −4%
136	Weingarten Rlty Invs Common	10,000	$408,000	0.1%	HOLD
137	IFFINTERNATIONAL FLAVORS&FRAGRA	3,210	$405,000	0.1%	TRIM −31%
138	GLWCORNING INC	19,220	$394,000	0.1%	TRIM −39%
139	FBINFORTUNE BRANDS INNOVATIONS I	6,500	$377,000	0.1%	TRIM −47%
140	HSYHERSHEY CO	3,300	$375,000	0.1%	TRIM −67%
141	PHMPULTE GROUP INC	19,000	$370,000	0.1%	ADD 27%
142	LENLENNAR CORP	8,000	$369,000	0.1%	HOLD
143	NUSTAR GP HOLDINGS LLC	14,253	$365,000	0.1%	TRIM −20%
144	DEODIAGEO PLC	3,200	$361,000	0.1%	TRIM −53%
145	HUMHUMANA INC	2,000	$360,000	0.1%	HOLD
146	WHRWHIRLPOOL CORP	2,100	$350,000	0.1%	TRIM −61%
147	CAGCONAGRA BRANDS INC	7,297	$349,000	0.1%	TRIM −64%
148	UPSUNITED PARCEL SERVICE INC	3,200	$345,000	0.1%	TRIM −52%
149	KINDER MORGAN INC DEL	7,000	$342,000	0.1%	HOLD
150	NINISOURCE INC	12,900	$342,000	0.1%	TRIM −12%
151	IXJISHARES TR	3,365	$340,000	0.1%	TRIM −18%
152	CVXCHEVRON CORP NEW	3,228	$338,000	0.1%	TRIM −54%
153	VARIAN MED SYS INC	4,100	$337,000	0.1%	TRIM −49%
154	PPGPPG INDS INC	3,200	$333,000	0.1%	TRIM −45%
155	MMM3M CO	1,900	$333,000	0.1%	TRIM −24%
156	YUMYUM BRANDS INC	4,000	$332,000	0.1%	TRIM −40%
157	CSCOCISCO SYS INC	11,500	$330,000	0.1%	TRIM −48%
158	SHIRE PLC	1,748	$322,000	0.1%	NEW
159	DMRCDIGIMARC CORP NEW	10,000	$320,000	0.1%	HOLD
160	GMGENERAL MTRS CO	11,301	$320,000	0.1%	HOLD
161	CLXCLOROX CO DEL	2,300	$318,000	0.1%	TRIM −42%
162	IMAXIMAX CORP	10,500	$310,000	0.1%	NEW
163	TARO PHARMACEUTICAL INDS LTD	2,130	$310,000	0.1%	NEW
164	NSCNORFOLK SOUTHN CORP	3,500	$298,000	0.1%	TRIM −16%
165	MATMATTEL INC	9,500	$297,000	0.1%	TRIM −43%
166	WESTERN MIDSTREAM	5,900	$297,000	0.1%	HOLD
167	SOSOUTHERN CO	5,500	$295,000	0.1%	ADD 28%
168	HALHALLIBURTON CO	6,497	$294,000	0.1%	TRIM −19%
169	ARCOARCOS DORADOS HOLDINGS INC	60,800	$290,000	0.1%	NEW
170	CBCHUBB LIMITED	2,166	$283,000	0.1%	NEW
171	ITC HOLDINGS CO	5,850	$274,000	0.1%	TRIM −3%
172	DEDEERE & CO	3,300	$267,000	0.1%	TRIM −13%
173	ESEVERSOURCE ENERGY	4,350	$261,000	0.1%	TRIM −10%
174	VNOVORNADO RLTY TR	2,588	$259,000	0.1%	HOLD
175	FLRFLUOR CORP NEW	5,000	$246,000	0.1%	HOLD
176	CAKECHEESECAKE FACTORY INC	5,062	$244,000	0.1%	HOLD
177	JDJD.COM INC	11,500	$244,000	0.1%	NEW
178	NVSNOVARTIS AG	2,950	$243,000	0.1%	TRIM −49%
179	TIME WARNER INC	3,266	$240,000	0.1%	TRIM −56%
180	ANAUTONATION INC	5,000	$235,000	0.1%	HOLD
181	HALYARD HEALTH INC	7,220	$235,000	0.1%	TRIM −36%
182	PRIPRIMERICA INC	4,000	$229,000	0.1%	NEW
183	AXPAMERICAN EXPRESS CO	3,736	$227,000	0.1%	TRIM −4%
184	BPBP PLC	6,372	$226,000	0.1%	TRIM −35%
185	MRSHMARSH & MCLENNAN COS INC	3,300	$226,000	0.1%	TRIM −54%
186	CPBTHE CAMPBELLS COMPANY	3,300	$220,000	0.1%	TRIM −55%
187	INGRINGREDION INC	1,700	$220,000	0.1%	NEW
188	BSXBOSTON SCIENTIFIC CORP	9,200	$215,000	0.1%	TRIM −56%
189	ENLINK MIDSTREAM LLC	13,525	$215,000	0.1%	TRIM −79%
190	OLEDUNIVERSAL DISPLAY CORP	3,000	$203,000	0.1%	NEW
191	NWLNEWELL BRANDS INC	4,137	$201,000	0.1%	TRIM −52%
192	MANITOWOC FOODSERVICE INC	10,000	$176,000	0.0%	HOLD
193	XINYUAN REAL ESTATE CO LTD SPON ADR	33,000	$162,000	0.0%	ADD 94%
194	SENOMYX INC	52,400	$144,000	0.0%	HOLD
195	E-Commerce China Dangdang, Inc. Sponsored ADR Class A	17,000	$103,000	0.0%	NEW
196	MTWMANITOWOC INC	10,000	$54,000	0.0%	HOLD
197	SOUFUN HOLDINGS LTD	10,000	$50,000	0.0%	NEW
198	WALKER INNOVATION INC COM	51,700	$27,000	0.0%	NEW
199	IAO KUN GROUP HLDG CO LTD	12,000	$13,000	0.0%	NEW
200	SEQUENOM INC	13,072	$12,000	0.0%	NEW

showing the top 200 by weight

☆BURNHAM ASSET MANAGEMENT CORP /NY/