| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,010 | 0 | 0.00% | ||
| 2 | NANOVIRICIDES INC | 28,572 | 32,000 | 0.00% | ||
| 3 | W T OFFSHORE INC | 11,858 | 33,000 | 0.00% | ||
| 4 | CASTLE BRANDS INC COM | 52,830 | 82,000 | 0.00% | ||
| 5 | FORD MTR CO DEL | 14,199 | 165,000 | 0.00% | ||
| 6 | HOWARD HUGHES CORP | 1,742 | 204,000 | 0.00% | ||
| 7 | TARGA RES CORP | 3,410 | 204,000 | 0.00% | ||
| 8 | SHIRE PLC | 1,185 | 206,000 | 0.00% | ||
| 9 | EATON CORP PLC | 2,803 | 208,000 | 0.00% | ||
| 10 | DOMINION ENERGY INC | 2,741 | 213,000 | 0.00% | ||
| 11 | MPLX LP | 5,995 | 216,000 | 0.00% | ||
| 12 | PROGRESSIVE CORP OHIO | 5,550 | 217,000 | 0.00% | ||
| 13 | ISHARES TR | 1,170 | 223,000 | 0.00% | ||
| 14 | AMERICAN ELEC PWR INC | 3,318 | 223,000 | 0.00% | ||
| 15 | CARLISLE COS INC | 2,135 | 227,000 | 0.00% | ||
| 16 | AFFILIATED MANAGERS GROUP | 1,400 | 230,000 | 0.00% | ||
| 17 | ANADARKO PETE CORP | 3,801 | 236,000 | 0.00% | ||
| 18 | CULLEN FROST BANKERS INC | 2,669 | 237,000 | 0.00% | ||
| 19 | CENTENNIAL RESOURCE DEV INC | 13,350 | 243,000 | 0.00% | ||
| 20 | ACUITY BRANDS INC | 1,194 | 244,000 | 0.00% | ||
| 21 | SUNCOR ENERGY INC NEW | 8,053 | 248,000 | 0.00% | ||
| 22 | STERICYCLE INC | 3,000 | 249,000 | 0.00% | ||
| 23 | EAGLE MATERIALS INC | 2,625 | 255,000 | 0.00% | ||
| 24 | BIOVERATIV INC | 4,856 | 264,000 | 0.00% | ||
| 25 | EBAY INC | 8,603 | 289,000 | 0.00% | ||
| 26 | AMERIPRISE FINL INC | 2,240 | 291,000 | 0.00% | ||
| 27 | OMNICOM GROUP INC | 3,530 | 304,000 | 0.00% | ||
| 28 | ENBRIDGE INC | 7,302 | 306,000 | 0.00% | ||
| 29 | CVS HEALTH CORP | 3,893 | 306,000 | 0.00% | ||
| 30 | UNILEVER PLC | 6,219 | 307,000 | 0.00% | ||
| 31 | STRYKER CORP | 2,385 | 314,000 | 0.00% | ||
| 32 | POWERSHARES QQQ TRUST | 2,444 | 324,000 | 0.00% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 9,101 | 332,000 | 0.00% | ||
| 34 | REGENERON PHARMACEUTICALS | 863 | 334,000 | 0.00% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,452 | 334,000 | 0.00% | ||
| 36 | DANAHER CORP DEL | 3,957 | 338,000 | 0.00% | ||
| 37 | SHERWIN WILLIAMS CO | 1,092 | 339,000 | 0.00% | ||
| 38 | PAYPAL HLDGS INC | 8,053 | 346,000 | 0.00% | ||
| 39 | MARTIN MARIETTA MATLS INC | 1,612 | 352,000 | 0.00% | ||
| 40 | GLAXOSMITHKLINE PLC | 8,353 | 352,000 | 0.00% | ||
| 41 | AMC NETWORKS INC CL A | 6,220 | 365,000 | 0.00% | ||
| 42 | WEINGARTEN RLTY INVS | 10,979 | 367,000 | 0.00% | ||
| 43 | ALEXION PHARMACEUTIC | 3,075 | 373,000 | 0.00% | ||
| 44 | MADISON SQUARE GARDEN CO NEW | 1,876 | 375,000 | 0.00% | ||
| 45 | PROSPERITY BANCSHARES INC | 5,519 | 385,000 | 0.00% | ||
| 46 | CONAGRA BRANDS INC | 9,766 | 394,000 | 0.00% | ||
| 47 | SEI INVESTMENTS CO | 7,900 | 398,000 | 0.00% | ||
| 48 | YUM BRANDS INC | 6,255 | 399,000 | 0.00% | ||
| 49 | INTEGER HLDGS CORP COM | 10,000 | 402,000 | 0.00% | ||
| 50 | INVESCO LTD | 13,391 | 410,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004563, filed 2017.05.12).
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.
