| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 11,054 | 10,000 | 0.00% | ||
| 2 | DENBURY RESOURCES INC | 10,000 | 24,000 | 0.01% | ||
| 3 | DEUTSCHE BK AG LONDON BRH | 17,700 | 82,000 | 0.03% | ||
| 4 | FRIEDMAN INDS INC | 16,280 | 98,000 | 0.03% | ||
| 5 | RAYONIER ADVANCED MATLS INC COM | 22,460 | 137,000 | 0.04% | ||
| 6 | POTASH CORP SASK INC | 10,100 | 208,000 | 0.06% | ||
| 7 | MAIN STREET CAPITAL CORP | 7,946 | 212,000 | 0.07% | ||
| 8 | HCP INC | 5,722 | 213,000 | 0.07% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 25,350 | 228,000 | 0.07% | ||
| 10 | SPDR GOLD TR | 2,181 | 233,000 | 0.07% | ||
| 11 | 3M CO | 1,685 | 239,000 | 0.07% | ||
| 12 | ALTRIA GROUP INC | 4,676 | 254,000 | 0.08% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 7,721 | 255,000 | 0.08% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 9,065 | 275,000 | 0.08% | ||
| 15 | UNITED TECHNOLOGIES CORP | 3,113 | 277,000 | 0.09% | ||
| 16 | EMERSON ELEC CO | 6,921 | 306,000 | 0.09% | ||
| 17 | CHESAPEAKE ENERGY CORP | 42,601 | 312,000 | 0.10% | ||
| 18 | RAYTHEON CO | 3,000 | 328,000 | 0.10% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 2,289 | 332,000 | 0.10% | ||
| 20 | JOY GLOBAL INCORPORATED | 25,105 | 375,000 | 0.12% | ||
| 21 | VISA INC | 5,532 | 385,000 | 0.12% | ||
| 22 | PHILIP MORRIS INTL INC | 4,868 | 386,000 | 0.12% | ||
| 23 | MONSANTO CO NEW | 5,002 | 427,000 | 0.13% | ||
| 24 | COACH INC | 15,100 | 437,000 | 0.13% | ||
| 25 | NATUS MEDICAL INC. | 11,555 | 456,000 | 0.14% | ||
| 26 | COMPASS MINERALS INTL INC | 6,000 | 470,000 | 0.14% | ||
| 27 | FACEBOOK INC | 5,255 | 472,000 | 0.14% | ||
| 28 | ORANGE ADR SPONSORED | 35,175 | 532,000 | 0.16% | ||
| 29 | CINTAS CORP | 6,315 | 542,000 | 0.17% | ||
| 30 | LAS VEGAS SANDS CORP | 15,500 | 589,000 | 0.18% | ||
| 31 | FIAT CHRYSLER AUTOMOBILES N | 45,100 | 596,000 | 0.18% | ||
| 32 | ALPHABET INC | 963 | 615,000 | 0.19% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 7,249 | 619,000 | 0.19% | ||
| 34 | ABBVIE INC | 11,569 | 629,000 | 0.19% | ||
| 35 | US BANCORP DEL | 16,000 | 656,000 | 0.20% | ||
| 36 | SYSCO CORP | 17,690 | 689,000 | 0.21% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 31,106 | 775,000 | 0.24% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 16,469 | 794,000 | 0.24% | ||
| 39 | UNION PAC CORP | 9,563 | 845,000 | 0.26% | ||
| 40 | EATON CORP PLC | 17,592 | 902,000 | 0.28% | ||
| 41 | CHICAGO BRIDGE & IRON CO N V | 22,781 | 904,000 | 0.28% | ||
| 42 | ANADARKO PETE CORP | 15,434 | 932,000 | 0.29% | ||
| 43 | DANAHER CORP DEL | 11,000 | 937,000 | 0.29% | ||
| 44 | CANADIAN NATL RY CO | 16,719 | 949,000 | 0.29% | ||
| 45 | CLOROX CO DEL | 8,300 | 959,000 | 0.29% | ||
| 46 | CULLEN FROST BANKERS INC | 15,688 | 997,000 | 0.31% | ||
| 47 | BANK N S HALIFAX | 22,619 | 997,000 | 0.31% | ||
| 48 | CEMEX SAB DE CV | 166,282 | 1,162,000 | 0.36% | ||
| 49 | GENERAL DYNAMICS CORP | 9,000 | 1,242,000 | 0.38% | ||
| 50 | BHP BILLITON LTD | 40,223 | 1,272,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038103, filed 2015.10.21).
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.
