| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR S&P 500 ETF TR | 1,738 | 375,000 | 0.00% | ||
| 202 | PIEDMONT NAT GAS INC | 6,200 | 372,000 | 0.00% | ||
| 203 | TIME INC NEW | 25,544 | 370,000 | 0.00% | ||
| 204 | AETNA INC NEW | 3,192 | 369,000 | 0.00% | ||
| 205 | CVS HEALTH CORP | 4,126 | 367,000 | 0.00% | ||
| 206 | ROCKWELL AUTOMATION INC | 2,900 | 355,000 | 0.00% | ||
| 207 | PAYPAL HLDGS INC | 8,603 | 352,000 | 0.00% | ||
| 208 | ENERGY TRANSFER PRTNRS L P | 9,101 | 337,000 | 0.00% | ||
| 209 | YAHOO INC | 7,746 | 334,000 | 0.00% | ||
| 210 | AMC NETWORKS INC CL A | 6,220 | 323,000 | 0.00% | ||
| 211 | MADISON SQUARE GARDEN CO NEW | 1,876 | 318,000 | 0.00% | ||
| 212 | Spectra Energy Corp Com | 7,425 | 317,000 | 0.00% | ||
| 213 | ACUITY BRANDS INC | 1,194 | 316,000 | 0.00% | ||
| 214 | AMAZON COM INC | 362 | 303,000 | 0.00% | ||
| 215 | PROSPERITY BANCSHARES INC | 5,519 | 303,000 | 0.00% | ||
| 216 | SHERWIN WILLIAMS CO | 1,092 | 302,000 | 0.00% | ||
| 217 | UNILEVER PLC | 6,219 | 295,000 | 0.00% | ||
| 218 | POWERSHARES QQQ TRUST | 2,444 | 290,000 | 0.00% | ||
| 219 | MARTIN MARIETTA MATLS INC | 1,612 | 289,000 | 0.00% | ||
| 220 | TEEKAY CORPORATION | 37,500 | 289,000 | 0.00% | ||
| 221 | OMNICOM GROUP INC | 3,349 | 285,000 | 0.00% | ||
| 222 | EBAY INC | 8,603 | 283,000 | 0.00% | ||
| 223 | TEVA PHARMACEUTICAL INDS LTD | 6,150 | 283,000 | 0.00% | ||
| 224 | STRYKER CORP | 2,385 | 277,000 | 0.00% | ||
| 225 | NATIONAL GRID PLC | 3,850 | 274,000 | 0.00% | ||
| 226 | GRAINGER W W INC | 1,205 | 271,000 | 0.00% | ||
| 227 | DANAHER CORP DEL | 3,460 | 271,000 | 0.00% | ||
| 228 | ALLERGAN PLC | 1,129 | 260,000 | 0.00% | ||
| 229 | SHIRE PLC | 1,329 | 258,000 | 0.00% | ||
| 230 | CULLEN FROST BANKERS INC | 3,569 | 257,000 | 0.00% | ||
| 231 | THOMSON REUTERS CORP | 6,000 | 248,000 | 0.00% | ||
| 232 | STERICYCLE INC | 3,000 | 240,000 | 0.00% | ||
| 233 | GOLDMAN SACHS GROUP INC | 1,452 | 234,000 | 0.00% | ||
| 234 | AMERIPRISE FINL INC | 2,250 | 224,000 | 0.00% | ||
| 235 | SUNCOR ENERGY INC NEW | 8,053 | 224,000 | 0.00% | ||
| 236 | CARLISLE COS INC | 2,135 | 219,000 | 0.00% | ||
| 237 | WASTE MGMT INC DEL | 3,422 | 218,000 | 0.00% | ||
| 238 | INTEGER HLDGS CORP COM | 10,000 | 217,000 | 0.00% | ||
| 239 | AMERICAN ELEC PWR INC | 3,318 | 213,000 | 0.00% | ||
| 240 | ISHARES TR | 1,170 | 204,000 | 0.00% | ||
| 241 | AFFILIATED MANAGERS GROUP | 1,400 | 203,000 | 0.00% | ||
| 242 | MPLX LP | 5,995 | 203,000 | 0.00% | ||
| 243 | EAGLE MATERIALS INC | 2,625 | 203,000 | 0.00% | ||
| 244 | FORD MTR CO DEL | 14,199 | 171,000 | 0.00% | ||
| 245 | NANOVIRICIDES INC | 28,572 | 48,000 | 0.00% | ||
| 246 | CASTLE BRANDS INC COM | 52,830 | 46,000 | 0.00% | ||
| 247 | W T OFFSHORE INC | 11,858 | 21,000 | 0.00% | ||
| 248 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,010 | 0 | 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.
