Q1 2016 Holdings
Filed 2016-05-13 | 583 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KinderMorganIncWarrant(fromEPMerger) | WARRANT | 49456B119 | $1 | 25,010 | 0.0% |
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $26 | 11,858 | 0.0% |
| CastleBrandsInc.(ROX2EUR) | COMMON | 148435100 | $50 | 52,830 | 0.0% |
| NanoViricides,Inc. | COMMON | 630087203 | $63 | 28,572 | 0.0% |
| DorchesterMineralsLP(MLP)(DMLP) | COMMON | 25820R105 | $114 | 10,000 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $171 | 12,699 | 0.0% |
| AlcoaInc | COMMON | 013817101 | $192 | 20,000 | 0.0% |
| WasteManagementInc(WM) | COMMON | 94106L109 | $202 | 3,422 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $211 | 8,858 | 0.0% |
| Mplxlp(mlp)(MPLX) | COMMON | 55336V100 | $212 | 7,152 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $212 | 2,250 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $215 | 362 | 0.0% |
| HanesbrandsInc.(HN9) | COMMON | 410345102 | $221 | 7,788 | 0.0% |
| SuncorEnergyInc.New(SU) | COMMON | 867224107 | $224 | 8,053 | 0.0% |
| AffiliatedManagersGroup(AMG) | COMMON | 008252108 | $227 | 1,400 | 0.0% |
| BrukerCorp.(BRKR) | COMMON | 116794108 | $228 | 8,145 | 0.0% |
| RockwellCollins | COMMON | 774341101 | $232 | 2,514 | 0.0% |
| SpectraEnergyCorp. | COMMON | 847560109 | $232 | 7,591 | 0.0% |
| CarlisleCompaniesInc(CSL) | COMMON | 142339100 | $252 | 2,530 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $256 | 5,519 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $257 | 1,612 | 0.0% |
| AcuityBrandsInc(AYI) | COMMON | 00508Y102 | $260 | 1,194 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $264 | 1,682 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $266 | 5,892 | 0.0% |
| PowersharesQQQTrust | COMMON | 73935A104 | $267 | 2,444 | 0.0% |
| OmnicomGroup(OMC) | COMMON | 681919106 | $279 | 3,349 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $281 | 1,205 | 0.0% |
| EnergyTransferPartnersL.P.(MLP) | COMMON | 29273R109 | $294 | 9,100 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $305 | 2,270 | 0.0% |
| AirgasInc. | COMMON | 009363102 | $307 | 2,168 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $307 | 2,735 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $311 | 1,092 | 0.0% |
| MadisonSquareGardenCo.ClassA(New)(MSGS) | COMMON | 55825T103 | $312 | 1,876 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $323 | 71,200 | 0.0% |
| DuPontEIdeNemours | COMMON | 263534109 | $325 | 5,138 | 0.0% |
| TeekayCorporation | COMMON | Y8564W103 | $325 | 37,500 | 0.0% |
| PioneerNaturalResourcesCo(PXDEUR) | COMMON | 723787107 | $327 | 2,325 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $328 | 3,460 | 0.0% |
| TevaPharmaceuticalLtd.ADR(TEVA) | COMMON | 881624209 | $329 | 6,150 | 0.0% |
| AnadarkoPetroleumCorp(APC3EUR) | COMMON | 032511107 | $329 | 7,075 | 0.0% |
| Yahoo!Inc. | COMMON | 984332106 | $331 | 8,996 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $342 | 8,858 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $343 | 4,500 | 0.0% |
| GreatbatchInc. | COMMON | 39153L106 | $356 | 10,000 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $361 | 3,525 | 0.0% |
| RioTintoPLCSponADR(RIO) | COMMON | 767204100 | $365 | 12,928 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $365 | 9,007 | 0.0% |
| GreenBancorpInc. | COMMON | 39260X100 | $367 | 48,502 | 0.0% |
| PiedmontNaturalGasInc | COMMON | 720186105 | $371 | 6,200 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $377 | 8,750 | 0.0% |