| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ANADARKO PETE CORP | 7,151 | 381,000 | 0.00% | ||
| 202 | AMC NETWORKS INC CL A | 6,220 | 376,000 | 0.00% | ||
| 203 | PIEDMONT NAT GAS INC | 6,200 | 373,000 | 0.00% | ||
| 204 | PIONEER NAT RES CO | 2,325 | 352,000 | 0.00% | ||
| 205 | DANAHER CORP DEL | 3,460 | 349,000 | 0.00% | ||
| 206 | ENERGY TRANSFER PRTNRS L P | 9,101 | 346,000 | 0.00% | ||
| 207 | INVESCO LTD | 13,391 | 342,000 | 0.00% | ||
| 208 | AETNA INC NEW | 2,735 | 334,000 | 0.00% | ||
| 209 | MADISON SQUARE GARDEN CO NEW | 1,876 | 324,000 | 0.00% | ||
| 210 | PAYPAL HLDGS INC | 8,858 | 323,000 | 0.00% | ||
| 211 | SHERWIN WILLIAMS CO | 1,092 | 321,000 | 0.00% | ||
| 212 | STERICYCLE INC | 3,000 | 312,000 | 0.00% | ||
| 213 | GREATBATCH INC | 10,000 | 309,000 | 0.00% | ||
| 214 | TEVA PHARMACEUTICAL INDS LTD | 6,150 | 309,000 | 0.00% | ||
| 215 | MARTIN MARIETTA MATLS INC | 1,552 | 298,000 | 0.00% | ||
| 216 | ACUITY BRANDS INC | 1,194 | 296,000 | 0.00% | ||
| 217 | YAHOO INC | 7,746 | 291,000 | 0.00% | ||
| 218 | STRYKER CORP | 2,385 | 286,000 | 0.00% | ||
| 219 | UNILEVER PLC | 5,892 | 282,000 | 0.00% | ||
| 220 | PROSPERITY BANCSHARES INC | 5,519 | 281,000 | 0.00% | ||
| 221 | GRAINGER W W INC | 1,205 | 274,000 | 0.00% | ||
| 222 | OMNICOM GROUP INC | 3,349 | 273,000 | 0.00% | ||
| 223 | Spectra Energy Corp Com | 7,425 | 272,000 | 0.00% | ||
| 224 | TEEKAY CORPORATION | 37,500 | 267,000 | 0.00% | ||
| 225 | POWERSHARES QQQ TRUST | 2,444 | 263,000 | 0.00% | ||
| 226 | AMAZON COM INC | 362 | 259,000 | 0.00% | ||
| 227 | GOLDMAN SACHS GROUP INC | 1,682 | 250,000 | 0.00% | ||
| 228 | AMERICAN ELEC PWR INC | 3,318 | 233,000 | 0.00% | ||
| 229 | WASTE MGMT INC DEL | 3,422 | 227,000 | 0.00% | ||
| 230 | CULLEN FROST BANKERS INC | 3,569 | 227,000 | 0.00% | ||
| 231 | CARLISLE COS INC | 2,135 | 226,000 | 0.00% | ||
| 232 | SUNCOR ENERGY INC NEW | 8,053 | 223,000 | 0.00% | ||
| 233 | SPDR S&P 500 ETF TR | 1,052 | 220,000 | 0.00% | ||
| 234 | ROCKWELL COLLINS INC | 2,538 | 216,000 | 0.00% | ||
| 235 | EBAY INC | 8,858 | 207,000 | 0.00% | ||
| 236 | AMERIPRISE FINL INC | 2,250 | 202,000 | 0.00% | ||
| 237 | MPLX LP | 5,995 | 202,000 | 0.00% | ||
| 238 | QUESTAR CORP COM | 7,890 | 200,000 | 0.00% | ||
| 239 | Alcoa | 20,000 | 185,000 | 0.00% | ||
| 240 | FORD MTR CO DEL | 14,199 | 178,000 | 0.00% | ||
| 241 | NANOVIRICIDES INC | 28,572 | 46,000 | 0.00% | ||
| 242 | CASTLE BRANDS INC COM | 52,830 | 39,000 | 0.00% | ||
| 243 | W T OFFSHORE INC | 11,858 | 28,000 | 0.00% | ||
| 244 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,010 | 0 | 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.
