| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMPHENOL CORP NEW | 7,000 | 357,000 | 0.00% | ||
| 202 | SUNCOR ENERGY INC NEW | 13,143 | 351,000 | 0.00% | ||
| 203 | TEVA PHARMACEUTICAL INDS LTD | 6,150 | 347,000 | 0.00% | ||
| 204 | WEINGARTEN RLTY INVS | 10,360 | 343,000 | 0.00% | ||
| 205 | AMAZON COM INC | 662 | 339,000 | 0.00% | ||
| 206 | GRAINGER W W INC | 1,551 | 333,000 | 0.00% | ||
| 207 | CVS HEALTH CORP | 3,421 | 330,000 | 0.00% | ||
| 208 | CUMMINS INC | 3,012 | 327,000 | 0.00% | ||
| 209 | GOLDMAN SACHS GROUP INC | 1,807 | 314,000 | 0.00% | ||
| 210 | AMERIPRISE FINL INC | 2,766 | 302,000 | 0.00% | ||
| 211 | AETNA INC NEW | 2,735 | 299,000 | 0.00% | ||
| 212 | PAYPAL HLDGS INC | 9,548 | 296,000 | 0.00% | ||
| 213 | DANAHER CORP DEL | 3,460 | 295,000 | 0.00% | ||
| 214 | A O SMITH | 4,500 | 293,000 | 0.00% | ||
| 215 | AFFILIATED MANAGERS GROUP | 1,700 | 291,000 | 0.00% | ||
| 216 | ILLINOIS TOOL WKS INC | 3,525 | 290,000 | 0.00% | ||
| 217 | DOW CHEM CO | 6,810 | 289,000 | 0.00% | ||
| 218 | ISHARES TR | 1,500 | 289,000 | 0.00% | ||
| 219 | MARKWEST ENERGY PARTNERS LP | 6,700 | 287,000 | 0.00% | ||
| 220 | SHERWIN WILLIAMS CO | 1,280 | 285,000 | 0.00% | ||
| 221 | PIONEER NAT RES CO | 2,325 | 283,000 | 0.00% | ||
| 222 | GLAXOSMITHKLINE PLC | 7,233 | 278,000 | 0.00% | ||
| 223 | PROSPERITY BANCSHARES INC | 5,519 | 271,000 | 0.00% | ||
| 224 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71,200 | 262,000 | 0.00% | ||
| 225 | DU PONT E I DE NEMOURS & CO | 5,288 | 255,000 | 0.00% | ||
| 226 | POWERSHARES QQQ TRUST | 2,444 | 249,000 | 0.00% | ||
| 227 | CARLISLE COS INC | 2,830 | 247,000 | 0.00% | ||
| 228 | MARTIN MARIETTA MATLS INC | 1,612 | 245,000 | 0.00% | ||
| 229 | SUNTRUST BKS INC | 6,200 | 237,000 | 0.00% | ||
| 230 | EBAY INC | 9,548 | 233,000 | 0.00% | ||
| 231 | ALERE INC | 4,791 | 231,000 | 0.00% | ||
| 232 | CULLEN FROST BANKERS INC | 3,569 | 227,000 | 0.00% | ||
| 233 | HANESBRANDS INC | 7,788 | 225,000 | 0.00% | ||
| 234 | YAHOO INC | 7,746 | 224,000 | 0.00% | ||
| 235 | ACUITY BRANDS INC | 1,194 | 210,000 | 0.00% | ||
| 236 | Targa Resources Partners LP | 7,200 | 209,000 | 0.00% | ||
| 237 | Spectra Energy Corp Com | 7,957 | 209,000 | 0.00% | ||
| 238 | ROCKWELL COLLINS INC | 2,514 | 206,000 | 0.00% | ||
| 239 | Alcoa | 20,000 | 193,000 | 0.00% | ||
| 240 | FORD MTR CO DEL | 12,699 | 172,000 | 0.00% | ||
| 241 | CASTLE BRANDS INC COM | 52,830 | 70,000 | 0.00% | ||
| 242 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,010 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011207, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
