| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,010 | 0 | 0.00% | ||
| 2 | W T OFFSHORE INC | 11,858 | 33,000 | 0.00% | ||
| 3 | CASTLE BRANDS INC COM | 52,830 | 40,000 | 0.00% | ||
| 4 | NANOVIRICIDES INC | 57,144 | 61,000 | 0.00% | ||
| 5 | FORD MTR CO DEL | 14,199 | 172,000 | 0.00% | ||
| 6 | AFFILIATED MANAGERS GROUP | 1,400 | 203,000 | 0.00% | ||
| 7 | MPLX LP | 5,995 | 208,000 | 0.00% | ||
| 8 | AMERICAN ELEC PWR INC | 3,318 | 209,000 | 0.00% | ||
| 9 | GENERAL MTRS CO | 6,065 | 211,000 | 0.00% | ||
| 10 | ISHARES TR | 1,170 | 213,000 | 0.00% | ||
| 11 | DOMINION ENERGY INC | 2,841 | 218,000 | 0.00% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 6,150 | 223,000 | 0.00% | ||
| 13 | SHIRE PLC | 1,329 | 226,000 | 0.00% | ||
| 14 | STERICYCLE INC | 3,000 | 231,000 | 0.00% | ||
| 15 | CARLISLE COS INC | 2,135 | 235,000 | 0.00% | ||
| 16 | CULLEN FROST BANKERS INC | 2,669 | 235,000 | 0.00% | ||
| 17 | WASTE MGMT INC DEL | 3,422 | 243,000 | 0.00% | ||
| 18 | UNILEVER PLC | 6,219 | 253,000 | 0.00% | ||
| 19 | EBAY INC | 8,603 | 255,000 | 0.00% | ||
| 20 | CENTENNIAL RESOURCE DEV INC | 13,100 | 258,000 | 0.00% | ||
| 21 | EAGLE MATERIALS INC | 2,625 | 259,000 | 0.00% | ||
| 22 | AMERIPRISE FINL INC | 2,340 | 260,000 | 0.00% | ||
| 23 | SUNCOR ENERGY INC NEW | 8,053 | 263,000 | 0.00% | ||
| 24 | ACUITY BRANDS INC | 1,194 | 276,000 | 0.00% | ||
| 25 | STRYKER CORP | 2,385 | 286,000 | 0.00% | ||
| 26 | POWERSHARES QQQ TRUST | 2,444 | 290,000 | 0.00% | ||
| 27 | SHERWIN WILLIAMS CO | 1,092 | 293,000 | 0.00% | ||
| 28 | INTEGER HLDGS CORP COM | 10,000 | 294,000 | 0.00% | ||
| 29 | TEEKAY CORPORATION | 37,500 | 301,000 | 0.00% | ||
| 30 | Spectra Energy Corp Com | 7,425 | 305,000 | 0.00% | ||
| 31 | DANAHER CORP DEL | 3,957 | 308,000 | 0.00% | ||
| 32 | OMNICOM GROUP INC | 3,753 | 319,000 | 0.00% | ||
| 33 | MADISON SQUARE GARDEN CO NEW | 1,876 | 322,000 | 0.00% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 9,101 | 326,000 | 0.00% | ||
| 35 | AMC NETWORKS INC CL A | 6,220 | 326,000 | 0.00% | ||
| 36 | CVS HEALTH CORP | 4,205 | 332,000 | 0.00% | ||
| 37 | GLAXOSMITHKLINE PLC | 8,762 | 337,000 | 0.00% | ||
| 38 | PAYPAL HLDGS INC | 8,603 | 340,000 | 0.00% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,452 | 348,000 | 0.00% | ||
| 40 | MARTIN MARIETTA MATLS INC | 1,612 | 357,000 | 0.00% | ||
| 41 | TELEFLEX INC | 2,312 | 373,000 | 0.00% | ||
| 42 | CONAGRA BRANDS INC | 9,766 | 386,000 | 0.00% | ||
| 43 | SEI INVESTMENTS CO | 7,900 | 390,000 | 0.00% | ||
| 44 | ROCKWELL AUTOMATION INC | 2,900 | 390,000 | 0.00% | ||
| 45 | FISERV INC | 3,675 | 391,000 | 0.00% | ||
| 46 | WEINGARTEN RLTY INVS | 10,979 | 393,000 | 0.00% | ||
| 47 | YUM BRANDS INC | 6,255 | 396,000 | 0.00% | ||
| 48 | PROSPERITY BANCSHARES INC | 5,519 | 396,000 | 0.00% | ||
| 49 | IDEXX LAB | 3,450 | 405,000 | 0.00% | ||
| 50 | INVESCO LTD | 13,391 | 406,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001932, filed 2017.02.14).
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.
