| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,880 | 256,000 | 0.00% | ||
| 2 | UNITED BANKSHARES INC WEST VA COM | 14,956 | 484,000 | 0.01% | ||
| 3 | PDC ENERGY INC | 7,876 | 497,000 | 0.01% | ||
| 4 | FNB CORP PA | 43,044 | 552,000 | 0.01% | ||
| 5 | El Paso Partners Pipeline | 17,741 | 643,000 | 0.01% | ||
| 6 | NEWFIELD EXPL CO | 15,354 | 679,000 | 0.01% | ||
| 7 | PNC FINL SVCS GROUP INC | 7,689 | 685,000 | 0.01% | ||
| 8 | TRIANGLE CAPITAL CORPORATION | 25,177 | 714,000 | 0.01% | ||
| 9 | FIRST NIAGARA FINL GP INC | 86,823 | 759,000 | 0.01% | ||
| 10 | DENBURY RESOURCES INC | 41,344 | 763,000 | 0.01% | ||
| 11 | NORTHSTAR RLTY FIN CORP COM NEW | 47,504 | 826,000 | 0.01% | ||
| 12 | ROYAL DUTCH SHELL PLC | 9,532 | 829,000 | 0.01% | ||
| 13 | TELSTRA LTD SPON ADR FINAL INS | 34,297 | 844,000 | 0.01% | ||
| 14 | ACE LTD | 8,345 | 865,000 | 0.01% | ||
| 15 | GEO GROUP INC NEW | 24,204 | 865,000 | 0.01% | ||
| 16 | HANOVER INS GROUP INC | 13,940 | 880,000 | 0.01% | ||
| 17 | TAL INTL GROUP INC | 19,836 | 880,000 | 0.01% | ||
| 18 | REGAL ENTMT GROUP | 43,189 | 911,000 | 0.01% | ||
| 19 | SM ENERGY CO | 10,919 | 918,000 | 0.01% | ||
| 20 | ATMOS ENERGY CORP | 17,238 | 921,000 | 0.01% | ||
| 21 | CULLEN FROST BANKERS INC | 11,900 | 945,000 | 0.01% | ||
| 22 | ENTERGY CORP NEW | 11,548 | 948,000 | 0.02% | ||
| 23 | BOK FINANCIAL CORP NEW | 14,440 | 962,000 | 0.02% | ||
| 24 | BAYTEX ENERGY CORP | 21,187 | 978,000 | 0.02% | ||
| 25 | ATLAS PIPELINE PARTNERS LP | 28,513 | 981,000 | 0.02% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 5,246 | 991,000 | 0.02% | ||
| 27 | KEMPER CORP | 27,150 | 1,001,000 | 0.02% | ||
| 28 | TARGET CORP | 17,811 | 1,032,000 | 0.02% | ||
| 29 | ENERPLUS CORP | 43,508 | 1,096,000 | 0.02% | ||
| 30 | TECO ENERGY INC COM | 60,620 | 1,120,000 | 0.02% | ||
| 31 | EMPIRE DIST ELEC CO | 47,061 | 1,209,000 | 0.02% | ||
| 32 | STONE ENERGY CORP | 26,864 | 1,257,000 | 0.02% | ||
| 33 | PORTLAND GEN ELEC CO | 38,128 | 1,322,000 | 0.02% | ||
| 34 | JPMORGAN CHASE & CO | 23,110 | 1,332,000 | 0.02% | ||
| 35 | US BANCORP DEL | 31,505 | 1,365,000 | 0.02% | ||
| 36 | KINDER MORGAN MANAGEMENT LLC | 17,838 | 1,408,000 | 0.02% | ||
| 37 | SEMPRA ENERGY | 13,550 | 1,419,000 | 0.02% | ||
| 38 | EDISON INTL | 25,556 | 1,485,000 | 0.02% | ||
| 39 | Capstone Turbine | 1,063,557 | 1,606,000 | 0.03% | ||
| 40 | XL Group plc | 49,180 | 1,610,000 | 0.03% | ||
| 41 | CMS Energy Corp | 27,846 | 1,642,000 | 0.03% | ||
| 42 | PROSPERITY BANCSHARES INC | 26,510 | 1,660,000 | 0.03% | ||
| 43 | AGL Resources Inc | 30,231 | 1,664,000 | 0.03% | ||
| 44 | OTTER TAIL CORP | 55,494 | 1,681,000 | 0.03% | ||
| 45 | AES CORP | 108,890 | 1,693,000 | 0.03% | ||
| 46 | AMERICAN EXPRESS CO | 17,883 | 1,697,000 | 0.03% | ||
| 47 | VISA INC | 8,067 | 1,700,000 | 0.03% | ||
| 48 | ISHARES TR | 21,046 | 1,732,000 | 0.03% | ||
| 49 | PPL CORP | 49,012 | 1,741,000 | 0.03% | ||
| 50 | GREAT PLAINS ENERGY INC | 68,346 | 1,836,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-14-000004, filed 2014.07.31).
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.
