| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,229 | 224,000 | 0.00% | ||
| 2 | UNITED BANKSHARES INC WEST VA COM | 7,457 | 231,000 | 0.00% | ||
| 3 | FNB CORP PA | 21,462 | 257,000 | 0.00% | ||
| 4 | Capstone Turbine | 263,569 | 282,000 | 0.00% | ||
| 5 | PNC FINL SVCS GROUP INC | 3,834 | 328,000 | 0.01% | ||
| 6 | FIRST NIAGARA FINL GP INC | 43,291 | 361,000 | 0.01% | ||
| 7 | PDC ENERGY INC | 8,257 | 415,000 | 0.01% | ||
| 8 | HANOVER INS GROUP INC | 6,951 | 427,000 | 0.01% | ||
| 9 | ACE LTD | 4,161 | 436,000 | 0.01% | ||
| 10 | CULLEN FROST BANKERS INC | 5,933 | 454,000 | 0.01% | ||
| 11 | KEMPER CORP | 13,537 | 462,000 | 0.01% | ||
| 12 | NORTHSTAR RLTY FIN CORP COM NEW | 26,689 | 472,000 | 0.01% | ||
| 13 | BOK FINANCIAL CORP NEW | 7,200 | 479,000 | 0.01% | ||
| 14 | NORTHSTAR ASSET | 26,689 | 492,000 | 0.01% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 2,616 | 510,000 | 0.01% | ||
| 16 | NEWFIELD EXPL CO | 16,113 | 597,000 | 0.01% | ||
| 17 | US BANCORP DEL | 15,709 | 657,000 | 0.01% | ||
| 18 | ATLAS PIPELINE PARTNERS LP | 18,967 | 692,000 | 0.01% | ||
| 19 | JPMORGAN CHASE & CO | 11,523 | 694,000 | 0.01% | ||
| 20 | El Paso Partners Pipeline | 17,741 | 712,000 | 0.01% | ||
| 21 | ISHARES TR | 10,202 | 754,000 | 0.01% | ||
| 22 | PROSPERITY BANCSHARES INC | 13,218 | 756,000 | 0.01% | ||
| 23 | XL Group plc | 24,522 | 813,000 | 0.01% | ||
| 24 | ROYAL DUTCH SHELL PLC | 10,645 | 842,000 | 0.01% | ||
| 25 | VISA INC | 4,022 | 858,000 | 0.01% | ||
| 26 | ATMOS ENERGY CORP | 18,175 | 867,000 | 0.01% | ||
| 27 | TARGET CORP | 13,826 | 867,000 | 0.01% | ||
| 28 | STONE ENERGY CORP | 28,176 | 884,000 | 0.01% | ||
| 29 | TELSTRA LTD SPON ADR FINAL INS | 38,296 | 888,000 | 0.01% | ||
| 30 | SM ENERGY CO | 11,459 | 894,000 | 0.01% | ||
| 31 | TRIANGLE CAPITAL CORPORATION | 35,540 | 900,000 | 0.01% | ||
| 32 | BAYTEX ENERGY CORP | 23,811 | 901,000 | 0.01% | ||
| 33 | TAL INTL GROUP INC | 22,159 | 914,000 | 0.01% | ||
| 34 | TOTAL S A | 14,197 | 915,000 | 0.01% | ||
| 35 | ENERPLUS CORP | 48,643 | 923,000 | 0.01% | ||
| 36 | LASALLE HOTEL PPTYS | 27,111 | 928,000 | 0.01% | ||
| 37 | PROTECTIVE LIFE CO | 13,788 | 957,000 | 0.01% | ||
| 38 | REGAL ENTMT GROUP | 48,222 | 959,000 | 0.01% | ||
| 39 | ENTERGY CORP NEW | 12,945 | 1,001,000 | 0.02% | ||
| 40 | GEO GROUP INC NEW | 27,129 | 1,037,000 | 0.02% | ||
| 41 | TECO ENERGY INC COM | 64,870 | 1,127,000 | 0.02% | ||
| 42 | EMPIRE DIST ELEC CO | 49,755 | 1,202,000 | 0.02% | ||
| 43 | PORTLAND GEN ELEC CO | 40,234 | 1,292,000 | 0.02% | ||
| 44 | CMS Energy Corp | 29,387 | 1,415,000 | 0.02% | ||
| 45 | NEXTERA ENERGY INC | 15,662 | 1,470,000 | 0.02% | ||
| 46 | SEMPRA ENERGY | 14,310 | 1,508,000 | 0.02% | ||
| 47 | EDISON INTL | 27,028 | 1,511,000 | 0.02% | ||
| 48 | OTTER TAIL CORP | 58,736 | 1,566,000 | 0.02% | ||
| 49 | AGL Resources Inc | 31,842 | 1,635,000 | 0.03% | ||
| 50 | ISHARES TR | 19,966 | 1,643,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-14-000005, filed 2014.11.10).
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.
