| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,010 | 0 | 0.00% | ||
| 2 | W T OFFSHORE INC | 11,858 | 21,000 | 0.00% | ||
| 3 | CASTLE BRANDS INC | 52,830 | 46,000 | 0.00% | ||
| 4 | NANOVIRICIDES INC | 28,572 | 48,000 | 0.00% | ||
| 5 | FORD MTR CO DEL | 14,199 | 171,000 | 0.00% | ||
| 6 | MPLX LP | 5,995 | 203,000 | 0.00% | ||
| 7 | EAGLE MATERIALS INC | 2,625 | 203,000 | 0.00% | ||
| 8 | AFFILIATED MANAGERS GROUP | 1,400 | 203,000 | 0.00% | ||
| 9 | ISHARES TR | 1,170 | 204,000 | 0.00% | ||
| 10 | AMERICAN ELEC P | 3,318 | 213,000 | 0.00% | ||
| 11 | INTEGER HLDGS CORP COM | 10,000 | 217,000 | 0.00% | ||
| 12 | WASTE MGMT INC DEL | 3,422 | 218,000 | 0.00% | ||
| 13 | CARLISLE COS INC | 2,135 | 219,000 | 0.00% | ||
| 14 | AMERIPRISE FINL INC | 2,250 | 224,000 | 0.00% | ||
| 15 | SUNCOR ENERGY INC NEW | 8,053 | 224,000 | 0.00% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,452 | 234,000 | 0.00% | ||
| 17 | STERICYCLE | 3,000 | 240,000 | 0.00% | ||
| 18 | THOMSON REUTERS CORP | 6,000 | 248,000 | 0.00% | ||
| 19 | CULLEN FROST BANKERS INC | 3,569 | 257,000 | 0.00% | ||
| 20 | SHIRE PLC | 1,329 | 258,000 | 0.00% | ||
| 21 | ALLERGAN PLC | 1,129 | 260,000 | 0.00% | ||
| 22 | DANAHER CORP DEL | 3,460 | 271,000 | 0.00% | ||
| 23 | GRAINGER W W INC | 1,205 | 271,000 | 0.00% | ||
| 24 | NATIONAL GRID PLC | 3,850 | 274,000 | 0.00% | ||
| 25 | STRYKER CORP | 2,385 | 277,000 | 0.00% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 6,150 | 283,000 | 0.00% | ||
| 27 | EBAY INC | 8,603 | 283,000 | 0.00% | ||
| 28 | OMNICOM GROUP INC | 3,349 | 285,000 | 0.00% | ||
| 29 | MARTIN MARIETTA MATLS INC | 1,612 | 289,000 | 0.00% | ||
| 30 | TEEKAY CORPORATION | 37,500 | 289,000 | 0.00% | ||
| 31 | POWERSHARES QQQ TRUST | 2,444 | 290,000 | 0.00% | ||
| 32 | UNILEVER PLC | 6,219 | 295,000 | 0.00% | ||
| 33 | SHERWIN WILLIAMS CO | 1,092 | 302,000 | 0.00% | ||
| 34 | AMAZON COM INC | 362 | 303,000 | 0.00% | ||
| 35 | PROSPERITY BANCSHARES INC | 5,519 | 303,000 | 0.00% | ||
| 36 | ACUITY BRANDS INC | 1,194 | 316,000 | 0.00% | ||
| 37 | SPECTRA ENERGY CORP | 7,425 | 317,000 | 0.00% | ||
| 38 | MADISON SQUARE GARDEN CO NEW | 1,876 | 318,000 | 0.00% | ||
| 39 | AMC NETWORKS INC CL A | 6,220 | 323,000 | 0.00% | ||
| 40 | YAHOO INC | 7,746 | 334,000 | 0.00% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 9,101 | 337,000 | 0.00% | ||
| 42 | PAYPAL HLDGS INC | 8,603 | 352,000 | 0.00% | ||
| 43 | ROCKWELL AUTOMATION INC | 2,900 | 355,000 | 0.00% | ||
| 44 | CVS HEALTH CORP | 4,126 | 367,000 | 0.00% | ||
| 45 | AETNA INC NEW | 3,192 | 369,000 | 0.00% | ||
| 46 | TIME INC CSH MRG $18.50/SH 1/31/18 | 25,544 | 370,000 | 0.00% | ||
| 47 | PIEDMONT NATURAL GAS | 6,200 | 372,000 | 0.00% | ||
| 48 | SPDR S&P 500 ETF TR | 1,738 | 375,000 | 0.00% | ||
| 49 | GLAXOSMITHKLINE PLC | 8,762 | 378,000 | 0.00% | ||
| 50 | TELEFLEX INC | 2,312 | 389,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022646, filed 2016.11.21).
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.
