| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,010 | 2,000 | 0.00% | ||
| 2 | W T OFFSHORE INC | 11,858 | 27,000 | 0.00% | ||
| 3 | CASTLE BRANDS INC | 52,830 | 65,000 | 0.00% | ||
| 4 | FORD MTR CO DEL | 12,699 | 179,000 | 0.00% | ||
| 5 | Alcoa | 20,000 | 197,000 | 0.00% | ||
| 6 | CULLEN FROST BANKERS INC | 3,569 | 214,000 | 0.00% | ||
| 7 | MARTIN MARIETTA MATLS INC | 1,612 | 220,000 | 0.00% | ||
| 8 | KIMBERLY CLARK CORP | 1,790 | 228,000 | 0.00% | ||
| 9 | HANESBRANDS INC | 7,788 | 229,000 | 0.00% | ||
| 10 | SUNTRUST BKS INC | 5,352 | 229,000 | 0.00% | ||
| 11 | ROCKWELL COLLINS INC | 2,514 | 232,000 | 0.00% | ||
| 12 | BRUKER CORP | 9,745 | 237,000 | 0.00% | ||
| 13 | PETROLEO BRASILEIRO SA PETRO | 71,200 | 242,000 | 0.00% | ||
| 14 | GRAINGER W W INC | 1,205 | 244,000 | 0.00% | ||
| 15 | AMAZON COM INC | 362 | 245,000 | 0.00% | ||
| 16 | CARLISLE COS INC | 2,830 | 251,000 | 0.00% | ||
| 17 | OMNICOM GROUP INC | 3,349 | 253,000 | 0.00% | ||
| 18 | UNILEVER PLC | 5,892 | 254,000 | 0.00% | ||
| 19 | YAHOO INC | 7,746 | 258,000 | 0.00% | ||
| 20 | EBAY INC | 9,548 | 262,000 | 0.00% | ||
| 21 | PROSPERITY BANCSHARES INC | 5,519 | 264,000 | 0.00% | ||
| 22 | AFFILIATED MANAGERS GROUP | 1,700 | 272,000 | 0.00% | ||
| 23 | POWERSHARES QQQ TRUST | 2,444 | 273,000 | 0.00% | ||
| 24 | ACUITY BRANDS INC | 1,194 | 279,000 | 0.00% | ||
| 25 | AMERIPRISE FINL INC | 2,650 | 282,000 | 0.00% | ||
| 26 | SHERWIN WILLIAMS CO | 1,092 | 283,000 | 0.00% | ||
| 27 | MPLX LP | 7,303 | 287,000 | 0.00% | ||
| 28 | PIONEER NAT RES CO | 2,325 | 292,000 | 0.00% | ||
| 29 | AETNA INC NEW | 2,735 | 296,000 | 0.00% | ||
| 30 | MADISON SQUARE GARDEN CO NEW | 1,876 | 303,000 | 0.00% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 9,351 | 315,000 | 0.00% | ||
| 32 | DANAHER CORP DEL | 3,460 | 321,000 | 0.00% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,807 | 326,000 | 0.00% | ||
| 34 | ILLINOIS TOOL WKS INC | 3,525 | 327,000 | 0.00% | ||
| 35 | AIRGAS INC | 2,418 | 334,000 | 0.00% | ||
| 36 | SUNCOR ENERGY INC NEW | 13,143 | 339,000 | 0.00% | ||
| 37 | DYAX CORP COM CVR | 9,000 | 339,000 | 0.00% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 5,138 | 342,000 | 0.00% | ||
| 39 | DOW CHEM CO | 6,660 | 343,000 | 0.00% | ||
| 40 | A O SMITH | 4,500 | 345,000 | 0.00% | ||
| 41 | PAYPAL HLDGS INC | 9,548 | 346,000 | 0.00% | ||
| 42 | GLAXOSMITHKLINE PLC | 8,598 | 347,000 | 0.00% | ||
| 43 | PIEDMONT NATURAL GAS | 6,200 | 354,000 | 0.00% | ||
| 44 | SPECTRA ENERGY CORP | 14,888 | 356,000 | 0.00% | ||
| 45 | WEINGARTEN RLTY INVS | 10,360 | 358,000 | 0.00% | ||
| 46 | ACCENTURE PLC IRELAND | 3,452 | 361,000 | 0.00% | ||
| 47 | STERICYCLE | 3,000 | 362,000 | 0.00% | ||
| 48 | CVS HEALTH CORP | 3,719 | 364,000 | 0.00% | ||
| 49 | AMPHENOL CORP NEW CL A | 7,000 | 366,000 | 0.00% | ||
| 50 | TEEKAY CORPORATION | 37,500 | 370,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014360, filed 2016.02.12).
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.
