PINNACLE ASSOCIATES LTD Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.0T
Holdings
635
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ABXBARRICK GOLD CORP | 22,003 | $390.0M | 0.01% | |
| 502 | —ORBITAL ATK INC | 5,100 | $389.0M | 0.01% | |
| 503 | CNMDCONMED CORP | 9,670 | $387.0M | 0.01% | |
| 504 | —GOLDCORP INC NEW | 23,189 | $383.0M | 0.01% | |
| 505 | —LINEAR TECHNOLOGY CORP | 6,465 | $383.0M | 0.01% | |
| 506 | —STAPLES INC | 44,737 | $383.0M | 0.01% | |
| 507 | DLTHDULUTH HLDGS INC | 14,400 | $382.0M | 0.01% | |
| 508 | GLPIGAMING & LEISURE PPTYS INC | 11,372 | $380.0M | 0.01% | |
| 509 | GAMGENERAL AMERN INVS INC | 11,575 | $378.0M | 0.01% | |
| 510 | ECLECOLAB INC | 3,076 | $374.0M | 0.01% | |
| 511 | —URSTADT BIDDLE PPTYS INC | 14,025 | $370.0M | 0.01% | |
| 512 | MOSMOSAIC CO NEW | 15,140 | $370.0M | 0.01% | |
| 513 | SCHZSCHWAB STRATEGIC TR | 6,836 | $367.0M | 0.01% | |
| 514 | ACGLARCH CAP GROUP LTD | 4,600 | $365.0M | 0.01% | |
| 515 | IYRISHARES TR | 4,500 | $363.0M | 0.01% | |
| 516 | —ENCANA CORP | 34,268 | $359.0M | 0.01% | |
| 517 | SCHFSCHWAB STRATEGIC TR | 12,387 | $357.0M | 0.01% | |
| 518 | CPBCAMPBELL SOUP CO | 6,475 | $354.0M | 0.01% | |
| 519 | —CAPITAL BK FINL CORP | 11,000 | $353.0M | 0.01% | |
| 520 | —MALLINCKRODT PUB LTD CO | 5,028 | $351.0M | 0.01% | |
| 521 | —AGILE THERAPEUTICS INC | 50,115 | $350.0M | 0.01% | |
| 522 | —PEAK RESORTS INC | 67,540 | $348.0M | 0.01% | |
| 523 | —INTEL CORP | 250,000 | $345.0M | 0.01% | |
| 524 | BSVVANGUARD BD INDEX FD INC | 4,249 | $343.0M | 0.01% | |
| 525 | —VIMPELCOM LTD | 97,370 | $339.0M | 0.01% | |
| 526 | TRPTRANSCANADA CORP | 7,070 | $336.0M | 0.01% | |
| 527 | AMCAMC ENTMT HLDGS INC | 10,694 | $332.0M | 0.01% | |
| 528 | —PRUDENTIAL GLB SHT DUR HG YL | 21,331 | $322.0M | 0.01% | |
| 529 | CHLUSDCHINA MOBILE LIMITED | 5,217 | $321.0M | 0.01% | |
| 530 | IPINTL PAPER CO | 6,602 | $317.0M | 0.01% | |
| 531 | BRHYISHARES TR | 3,900 | $317.0M | 0.01% | |
| 532 | HMCHONDA MOTOR LTD | 10,895 | $315.0M | 0.01% | |
| 533 | —OAKTREE CAP GROUP LLC | 7,350 | $312.0M | 0.01% | |
| 534 | —STARWOOD PPTY TR INC | 13,804 | $311.0M | 0.01% | |
| 535 | —AETNA INC NEW | 2,683 | $310.0M | 0.01% | |
| 536 | —COMPASS DIVERSIFIED HOLDINGS | 17,745 | $308.0M | 0.01% | |
| 537 | LLOEWS CORP | 7,490 | $308.0M | 0.01% | |
| 538 | IWDISHARES TR | 2,916 | $308.0M | 0.01% | |
| 539 | TDTORONTO DOMINION BK ONT | 6,830 | $303.0M | 0.01% | |
| 540 | HFWAHERITAGE FINL CORP WASH | 16,900 | $303.0M | 0.01% | |
| 541 | BOBEUSDBOB EVANS FARMS INC | 7,800 | $299.0M | 0.01% | |
| 542 | —CLAYMORE EXCHANGE TRD FD TR | 10,025 | $297.0M | 0.01% | |
| 543 | AEGAEGON N V | 75,999 | $293.0M | 0.01% | |
| 544 | —A H BELO CORP | 39,766 | $292.0M | 0.01% | |
| 545 | SIRIEURSIRIUS XM HLDGS INC | 69,932 | $292.0M | 0.01% | |
| 546 | DBEFDBX ETF TR | 11,075 | $292.0M | 0.01% | |
| 547 | VRTXVERTEX PHARMACEUTICALS INC | 3,300 | $288.0M | 0.01% | |
| 548 | GGENPACT LIMITED | 11,730 | $281.0M | 0.01% | |
| 549 | TLTISHARES TR | 2,000 | $275.0M | 0.01% | |
| 550 | PHKPIMCO HIGH INCOME FD | 27,500 | $274.0M | 0.01% | |
| 551 | AQLTISHARES TR | 26,000 | $273.0M | 0.01% | |
| 552 | IGTINTERNATIONAL GAME TECHNOLOG | 11,162 | $272.0M | 0.01% | |
| 553 | —REYNOLDS AMERICAN INC | 5,699 | $269.0M | 0.01% | |
| 554 | QAIINDEXIQ ETF TR | 9,180 | $269.0M | 0.01% | |
| 555 | —CAMBREX CORP | 6,000 | $267.0M | 0.01% | |
| 556 | KELKELLOGG CO | 3,425 | $265.0M | 0.01% | |
| 557 | —FRONTIER COMMUNICATIONS CORP | 3,100 | $260.0M | 0.01% | |
| 558 | —PINNACLE FOODS INC DEL | 5,150 | $258.0M | 0.01% | |
| 559 | NBL2EURNOBLE ENERGY INC | 7,214 | $258.0M | 0.01% | |
| 560 | OEFISHARES TR | 2,670 | $256.0M | 0.01% | |
| 561 | XLVSELECT SECTOR SPDR TR | 3,547 | $256.0M | 0.01% | |
| 562 | ALVAUTOLIV INC | 2,378 | $254.0M | 0.01% | |
| 563 | XLUSELECT SECTOR SPDR TR | 5,182 | $254.0M | 0.01% | |
| 564 | EVSBEATON VANCE TXMGD GL BUYWR O | 23,000 | $253.0M | 0.01% | |
| 565 | SHYISHARES TR | 2,954 | $251.0M | 0.01% | |
| 566 | WCNWASTE CONNECTIONS INC | 3,329 | $249.0M | 0.00% | |
| 567 | —INTEROIL CORP | 4,871 | $248.0M | 0.00% | |
| 568 | —GCP APPLIED TECHNOLOGIES INC | 8,702 | $246.0M | 0.00% | |
| 569 | IJTISHARES TR | 1,786 | $245.0M | 0.00% | |
| 570 | STTSTATE STR CORP | 3,458 | $241.0M | 0.00% | |
| 571 | VOOGVANGUARD ADMIRAL FDS INC | 2,200 | $240.0M | 0.00% | |
| 572 | —SHIP FINANCE INTERNATIONAL L | 16,225 | $239.0M | 0.00% | |
| 573 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $238.0M | 0.00% | |
| 574 | SPSBSPDR SERIES TRUST | 7,624 | $235.0M | 0.00% | |
| 575 | GTNGRAY TELEVISION INC | 22,497 | $233.0M | 0.00% | |
| 576 | —LUXOTTICA GROUP S P A | 4,875 | $233.0M | 0.00% | |
| 577 | —HARMAN INTL INDS INC | 2,750 | $232.0M | 0.00% | |
| 578 | UBSUBS GROUP AG | 17,031 | $232.0M | 0.00% | |
| 579 | —EVERI HLDGS INC | 93,950 | $232.0M | 0.00% | |
| 580 | CUBECUBESMART | 8,445 | $230.0M | 0.00% | |
| 581 | ENVUSDENVESTNET INC | 6,240 | $227.0M | 0.00% | |
| 582 | MPTMEDICAL PPTYS TRUST INC | 15,312 | $226.0M | 0.00% | |
| 583 | BCRUSDBARD C R INC | 1,000 | $224.0M | 0.00% | |
| 584 | —TWENTY FIRST CENTY FOX INC | 9,000 | $223.0M | 0.00% | |
| 585 | HN9HANESBRANDS INC | 8,815 | $223.0M | 0.00% | |
| 586 | SEESEALED AIR CORP NEW | 4,852 | $222.0M | 0.00% | |
| 587 | VUGVANGUARD INDEX FDS | 1,946 | $219.0M | 0.00% | |
| 588 | JAZZJAZZ PHARMACEUTICALS PLC | 1,802 | $219.0M | 0.00% | |
| 589 | TPCTUTOR PERINI CORP | 10,125 | $217.0M | 0.00% | |
| 590 | —RITE AID CORP | 28,000 | $215.0M | 0.00% | |
| 591 | HEDJWISDOMTREE TR | 3,955 | $213.0M | 0.00% | |
| 592 | JECUSDJACOBS ENGR GROUP INC DEL | 4,095 | $212.0M | 0.00% | |
| 593 | IVWISHARES TR | 1,727 | $210.0M | 0.00% | |
| 594 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $210.0M | 0.00% | |
| 595 | —OM ASSET MGMT PLC | 14,919 | $208.0M | 0.00% | |
| 596 | NJRNEW JERSEY RES | 6,338 | $208.0M | 0.00% | |
| 597 | —CLAYMORE EXCHANGE TRD FD TR | 4,140 | $208.0M | 0.00% | |
| 598 | HSYHERSHEY CO | 2,181 | $208.0M | 0.00% | |
| 599 | PPGPPG INDS INC | 2,004 | $207.0M | 0.00% | |
| 600 | —BUCKEYE PARTNERS L P | 2,898 | $207.0M | 0.00% |