| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of America Corp Warrants Exp 01/16/19 | 14,250 | 88,000 | 0.10% | ||
| 2 | BASIC ENERGY SERVICES INC | 13,850 | 105,000 | 0.12% | ||
| 3 | CBIZ INC | 15,000 | 145,000 | 0.16% | ||
| 4 | Patterson UTI Energy Inc Com | 10,000 | 188,000 | 0.21% | ||
| 5 | CITIGROUPINC | 3,650 | 202,000 | 0.22% | ||
| 6 | SHELL MIDSTREAM PARTNERS L P | 4,788 | 219,000 | 0.24% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 3,028 | 222,000 | 0.25% | ||
| 8 | MEDGENICS INC | 36,200 | 222,000 | 0.25% | ||
| 9 | JPMORGAN CHASE & CO | 5,678 | 225,000 | 0.25% | ||
| 10 | AUTOZONE INC | 350 | 233,000 | 0.26% | ||
| 11 | Antero Midstream Ptnrs LP | 8,750 | 251,000 | 0.28% | ||
| 12 | Synaptics Inc | 3,000 | 260,000 | 0.29% | ||
| 13 | Regions Financial | 25,445 | 264,000 | 0.29% | ||
| 14 | Western Gas Equity Ptnrs LP | 4,414 | 265,000 | 0.29% | ||
| 15 | VISA INC CL A COMMON STOCK | 4,000 | 269,000 | 0.30% | ||
| 16 | ENLINK MIDSTREAM LLC | 9,443 | 294,000 | 0.33% | ||
| 17 | SYNERGY PHARMACEUTICALS DEL | 36,200 | 300,000 | 0.33% | ||
| 18 | Diamondback Energy | 4,000 | 302,000 | 0.33% | ||
| 19 | NGL Energy Partners LP | 10,000 | 303,000 | 0.34% | ||
| 20 | SOUTH STATE CORP COM USD2.5 | 4,025 | 306,000 | 0.34% | ||
| 21 | vSunoco Logistics Partners LP | 8,220 | 313,000 | 0.35% | ||
| 22 | SPDR SERIES TRUST | 3,175 | 313,000 | 0.35% | ||
| 23 | Mobileye NV Amstelveen Ord | 5,922 | 315,000 | 0.35% | ||
| 24 | GENESIS ENERGY LP COM UNITS NPV | 7,435 | 326,000 | 0.36% | ||
| 25 | O'Reilly Automotive Inc | 1,550 | 350,000 | 0.39% | ||
| 26 | ENRGY TRNSFR EQU | 5,473 | 351,000 | 0.39% | ||
| 27 | TARGA RES CORP | 4,000 | 357,000 | 0.40% | ||
| 28 | BLACKSTONE GROUP L P (THE) COM | 9,300 | 380,000 | 0.42% | ||
| 29 | SELECT SECTOR SPDR FUND SHS BE | 5,000 | 382,000 | 0.42% | ||
| 30 | HONDA MOTOR LTD | 12,000 | 389,000 | 0.43% | ||
| 31 | DYAX CORP | 15,000 | 397,000 | 0.44% | ||
| 32 | Novartis AG ADR | 4,100 | 403,000 | 0.45% | ||
| 33 | Liberty Interactive Corp QVC G | 15,000 | 416,000 | 0.46% | ||
| 34 | ISHARES TR | 17,500 | 457,000 | 0.51% | ||
| 35 | CELGENE CORP | 4,000 | 463,000 | 0.51% | ||
| 36 | ALPS ETF TR ALERIAN MLP | 30,000 | 467,000 | 0.52% | ||
| 37 | HOME DEPOT INC | 4,250 | 472,000 | 0.52% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 6,000 | 477,000 | 0.53% | ||
| 39 | INVESTORS BANCORP INC | 40,000 | 492,000 | 0.55% | ||
| 40 | WisdomTree Europe Hedged Equi | 8,750 | 500,000 | 0.55% | ||
| 41 | FIBROCELL SCIENCE INC | 96,642 | 509,000 | 0.56% | ||
| 42 | DOW CHEM CO | 10,000 | 512,000 | 0.57% | ||
| 43 | APPLE INC | 4,086 | 512,000 | 0.57% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 17,520 | 524,000 | 0.58% | ||
| 45 | IGNYTA INC COM | 35,000 | 528,000 | 0.59% | ||
| 46 | RIGNET INC | 17,900 | 547,000 | 0.61% | ||
| 47 | TRINITY INDS INC | 20,900 | 552,000 | 0.61% | ||
| 48 | Facebook Inc Cl A | 6,500 | 557,000 | 0.62% | ||
| 49 | MATADOR RES CO | 22,300 | 557,000 | 0.62% | ||
| 50 | NXP Semiconductors NV | 5,750 | 565,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001514, filed 2015.08.14).
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.
