| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,010 | 0 | 0.00% | ||
| 2 | W T OFFSHORE INC | 11,858 | 28,000 | 0.00% | ||
| 3 | CASTLE BRANDS INC | 52,830 | 39,000 | 0.00% | ||
| 4 | NANOVIRICIDES INC | 28,572 | 46,000 | 0.00% | ||
| 5 | FORD MTR CO DEL | 14,199 | 178,000 | 0.00% | ||
| 6 | Alcoa | 20,000 | 185,000 | 0.00% | ||
| 7 | QUESTAR CORP | 7,890 | 200,000 | 0.00% | ||
| 8 | AMERIPRISE FINL INC | 2,250 | 202,000 | 0.00% | ||
| 9 | MPLX LP | 5,995 | 202,000 | 0.00% | ||
| 10 | EBAY INC | 8,858 | 207,000 | 0.00% | ||
| 11 | ROCKWELL COLLINS INC | 2,538 | 216,000 | 0.00% | ||
| 12 | SPDR S&P 500 ETF TR | 1,052 | 220,000 | 0.00% | ||
| 13 | SUNCOR ENERGY INC NEW | 8,053 | 223,000 | 0.00% | ||
| 14 | CARLISLE COS INC | 2,135 | 226,000 | 0.00% | ||
| 15 | CULLEN FROST BANKERS INC | 3,569 | 227,000 | 0.00% | ||
| 16 | WASTE MGMT INC DEL | 3,422 | 227,000 | 0.00% | ||
| 17 | AMERICAN ELEC P | 3,318 | 233,000 | 0.00% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,682 | 250,000 | 0.00% | ||
| 19 | AMAZON COM INC | 362 | 259,000 | 0.00% | ||
| 20 | POWERSHARES QQQ TRUST | 2,444 | 263,000 | 0.00% | ||
| 21 | TEEKAY CORPORATION | 37,500 | 267,000 | 0.00% | ||
| 22 | SPECTRA ENERGY CORP | 7,425 | 272,000 | 0.00% | ||
| 23 | OMNICOM GROUP INC | 3,349 | 273,000 | 0.00% | ||
| 24 | GRAINGER W W INC | 1,205 | 274,000 | 0.00% | ||
| 25 | PROSPERITY BANCSHARES INC | 5,519 | 281,000 | 0.00% | ||
| 26 | UNILEVER PLC | 5,892 | 282,000 | 0.00% | ||
| 27 | STRYKER CORP | 2,385 | 286,000 | 0.00% | ||
| 28 | YAHOO INC | 7,746 | 291,000 | 0.00% | ||
| 29 | ACUITY BRANDS INC | 1,194 | 296,000 | 0.00% | ||
| 30 | MARTIN MARIETTA MATLS INC | 1,552 | 298,000 | 0.00% | ||
| 31 | GREATBATCH INC | 10,000 | 309,000 | 0.00% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 6,150 | 309,000 | 0.00% | ||
| 33 | STERICYCLE | 3,000 | 312,000 | 0.00% | ||
| 34 | SHERWIN WILLIAMS CO | 1,092 | 321,000 | 0.00% | ||
| 35 | PAYPAL HLDGS INC | 8,858 | 323,000 | 0.00% | ||
| 36 | MADISON SQUARE GARDEN CO NEW | 1,876 | 324,000 | 0.00% | ||
| 37 | AETNA INC NEW | 2,735 | 334,000 | 0.00% | ||
| 38 | INVESCO LTD | 13,391 | 342,000 | 0.00% | ||
| 39 | ENERGY TRANSFER PRTNRS L P | 9,101 | 346,000 | 0.00% | ||
| 40 | DANAHER CORP DEL | 3,460 | 349,000 | 0.00% | ||
| 41 | PIONEER NAT RES CO | 2,325 | 352,000 | 0.00% | ||
| 42 | PIEDMONT NATURAL GAS | 6,200 | 373,000 | 0.00% | ||
| 43 | AMC NETWORKS INC CL A | 6,220 | 376,000 | 0.00% | ||
| 44 | ANADARKO PETR | 7,151 | 381,000 | 0.00% | ||
| 45 | RIO TINTO PLC | 12,202 | 382,000 | 0.00% | ||
| 46 | AMPHENOL CORP NEW CL A | 6,800 | 390,000 | 0.00% | ||
| 47 | A O SMITH | 4,500 | 396,000 | 0.00% | ||
| 48 | GLAXOSMITHKLINE PLC | 9,462 | 410,000 | 0.00% | ||
| 49 | TELEFLEX INC | 2,312 | 410,000 | 0.00% | ||
| 50 | CROWN HLDGS INC | 8,100 | 410,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019114, filed 2016.08.10).
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.
