Q1 2017 Holdings
Filed 2017-05-12 | 591 holdings | $527.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KinderMorganIncWarrant(fromEPMerger) | WARRANT | 49456B119 | $0 | 25,010 | 0.0% |
| NanoViricides,Inc. | COMMON | 630087203 | $32 | 28,572 | 0.0% |
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $33 | 11,858 | 0.0% |
| CastleBrandsInc.(ROX2EUR) | COMMON | 148435100 | $82 | 52,830 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $165 | 14,199 | 0.0% |
| HowardHughesCorp(HHC*) | COMMON | 44267D107 | $204 | 1,742 | 0.0% |
| TargaResCorp.(TRGP) | COMMON | 87612G101 | $204 | 3,410 | 0.0% |
| ShirePharmaceuticalsADR | COMMON | 82481R106 | $206 | 1,185 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $208 | 2,803 | 0.0% |
| DominionResourcesInc(D) | COMMON | 25746U109 | $213 | 2,741 | 0.0% |
| Mplxlp(mlp)(MPLX) | COMMON | 55336V100 | $216 | 5,995 | 0.0% |
| ProgressiveCorpOhio(PGR) | COMMON | 743315103 | $217 | 5,550 | 0.0% |
| iSharesS&PMid-Cap400GrowthETF(IJK) | COMMON | 464287606 | $223 | 1,170 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $223 | 3,318 | 0.0% |
| CarlisleCompaniesInc(CSL) | COMMON | 142339100 | $227 | 2,135 | 0.0% |
| AffiliatedManagersGroup(AMG) | COMMON | 008252108 | $230 | 1,400 | 0.0% |
| AnadarkoPetroleumCorp(APC3EUR) | COMMON | 032511107 | $236 | 3,801 | 0.0% |
| Centennialresourcedevelo(CDEVEUR) | COMMON | 15136A102 | $243 | 13,350 | 0.0% |
| AcuityBrandsInc(AYI) | COMMON | 00508Y102 | $244 | 1,194 | 0.0% |
| SuncorEnergyInc.New(SU) | COMMON | 867224107 | $248 | 8,053 | 0.0% |
| StericycleInc(SRCLEUR) | COMMON | 858912108 | $249 | 3,000 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $255 | 2,625 | 0.0% |
| Bioverativ,Inc. | COMMON | 09075E100 | $264 | 4,856 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $289 | 8,603 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $291 | 2,240 | 0.0% |
| OmnicomGroup(OMC) | COMMON | 681919106 | $304 | 3,530 | 0.0% |
| EnbridgeInc.(ENB) | COMMON | 29250N105 | $306 | 7,302 | 0.0% |
| CVS markCorporation(CVS) | COMMON | 126650100 | $306 | 3,893 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $307 | 6,219 | 0.0% |
| StrykerCorp(SYK) | COMMON | 863667101 | $314 | 2,385 | 0.0% |
| PowerSharesQQQTrust | COMMON | 73935A104 | $324 | 2,444 | 0.0% |
| EnergyTransferPartnersL.P.(MLP) | COMMON | 29273R109 | $332 | 9,101 | 0.0% |
| RegeneronPharmaceuticals(REGN) | COMMON | 75886F107 | $334 | 863 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $334 | 1,452 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $338 | 3,957 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $339 | 1,092 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $346 | 8,053 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $352 | 8,353 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $352 | 1,612 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $367 | 10,979 | 0.0% |
| AlexionPharmaceuticals(ALXN) | COMMON | 015351109 | $373 | 3,075 | 0.0% |
| MadisonSquareGardenCo.ClassA(New)(MSGS) | COMMON | 55825T103 | $375 | 1,876 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $385 | 5,519 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $394 | 9,766 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $398 | 7,900 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $399 | 6,255 | 0.0% |
| IntegerHoldingsCorporation(ITGR) | COMMON | 45826H109 | $402 | 10,000 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $410 | 13,391 | 0.0% |
| TwitterInc.(TWTRUSD) | COMMON | 90184L102 | $411 | 27,508 | 0.0% |
| GGPInc. | COMMON | 36174X101 | $422 | 18,186 | 0.0% |