| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DARDEN RESTAURANTS INC | 1,054 | 62,000 | 0.00% | ||
| 2 | Capstone Turbine | 263,569 | 195,000 | 0.00% | ||
| 3 | UNITED BANKSHARES INC WEST VA COM | 7,457 | 279,000 | 0.00% | ||
| 4 | FNB CORP PA | 21,462 | 286,000 | 0.00% | ||
| 5 | PNC FINL SVCS GROUP INC | 3,834 | 350,000 | 0.01% | ||
| 6 | ALPS ETF TR | 20,110 | 352,000 | 0.01% | ||
| 7 | FIRST NIAGARA FINL GP INC | 43,291 | 365,000 | 0.01% | ||
| 8 | MARATHON PETE CORP | 4,302 | 388,000 | 0.01% | ||
| 9 | ENBRIDGE INC | 7,659 | 394,000 | 0.01% | ||
| 10 | CULLEN FROST BANKERS INC | 5,933 | 419,000 | 0.01% | ||
| 11 | SELECT SECTOR SPDR TR | 5,297 | 419,000 | 0.01% | ||
| 12 | BOK FINANCIAL CORP NEW | 7,200 | 432,000 | 0.01% | ||
| 13 | PDC ENERGY INC | 10,527 | 434,000 | 0.01% | ||
| 14 | ACE LTD | 4,161 | 478,000 | 0.01% | ||
| 15 | KEMPER CORP | 13,537 | 489,000 | 0.01% | ||
| 16 | HANOVER INS GROUP INC | 6,951 | 496,000 | 0.01% | ||
| 17 | ATLAS PIPELINE PARTNERS LP | 20,467 | 558,000 | 0.01% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 2,616 | 574,000 | 0.01% | ||
| 19 | NORTHSTAR ASSET | 25,994 | 587,000 | 0.01% | ||
| 20 | STONE ENERGY CORP | 35,949 | 607,000 | 0.01% | ||
| 21 | SM ENERGY CO | 16,350 | 631,000 | 0.01% | ||
| 22 | NEWFIELD EXPL CO | 24,283 | 659,000 | 0.01% | ||
| 23 | US BANCORP DEL | 15,709 | 706,000 | 0.01% | ||
| 24 | JPMORGAN CHASE & CO | 11,523 | 721,000 | 0.01% | ||
| 25 | ROYAL DUTCH SHELL PLC | 10,360 | 721,000 | 0.01% | ||
| 26 | PROSPERITY BANCSHARES INC | 13,218 | 732,000 | 0.01% | ||
| 27 | XL Group plc | 24,522 | 843,000 | 0.01% | ||
| 28 | TARGET CORP | 11,143 | 846,000 | 0.01% | ||
| 29 | ACCESS MIDSTREAM PARTNERS LP | 15,928 | 863,000 | 0.01% | ||
| 30 | LASALLE HOTEL PPTYS | 21,481 | 869,000 | 0.01% | ||
| 31 | ENTERGY CORP NEW | 10,005 | 875,000 | 0.01% | ||
| 32 | TELSTRA LTD SPON ADR FINAL INS | 37,659 | 916,000 | 0.01% | ||
| 33 | GAP | 22,515 | 948,000 | 0.01% | ||
| 34 | PROTECTIVE LIFE CO | 13,788 | 960,000 | 0.01% | ||
| 35 | ATMOS ENERGY CORP | 18,839 | 1,050,000 | 0.02% | ||
| 36 | VISA INC | 4,022 | 1,055,000 | 0.02% | ||
| 37 | SPDR S&P 500 ETF TR | 5,768 | 1,186,000 | 0.02% | ||
| 38 | ENABLE MIDSTREAM PARTNERS LP | 62,677 | 1,215,000 | 0.02% | ||
| 39 | LINN CO LLC | 121,603 | 1,261,000 | 0.02% | ||
| 40 | VALERO ENERGY PARTNERS LP | 29,178 | 1,262,000 | 0.02% | ||
| 41 | TEEKAY CORPORATION | 25,323 | 1,289,000 | 0.02% | ||
| 42 | MPLX LP | 18,167 | 1,335,000 | 0.02% | ||
| 43 | QEP RES INC | 68,388 | 1,383,000 | 0.02% | ||
| 44 | TECO ENERGY INC COM | 67,517 | 1,383,000 | 0.02% | ||
| 45 | CMS Energy Corp | 27,856 | 1,519,000 | 0.02% | ||
| 46 | MAIN STREET CAPITAL CORP | 52,219 | 1,527,000 | 0.02% | ||
| 47 | BAYTEX ENERGY CORP | 93,182 | 1,548,000 | 0.02% | ||
| 48 | SELECT SECTOR SPDR TR | 33,385 | 1,576,000 | 0.02% | ||
| 49 | PORTLAND GEN ELEC CO | 41,710 | 1,578,000 | 0.02% | ||
| 50 | CITIGROUP INC NEW | 63,191 | 1,611,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-15-000001, filed 2015.02.06).
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.
