| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORTRESS INVESTMENT GROUP LL | 16,313 | 132,000 | 0.00% | ||
| 2 | Capstone Turbine | 263,569 | 171,000 | 0.00% | ||
| 3 | UNITED BANKSHARES INC WEST VA COM | 7,457 | 280,000 | 0.00% | ||
| 4 | FNB CORP PA | 21,462 | 282,000 | 0.00% | ||
| 5 | PNC FINL SVCS GROUP INC | 3,834 | 357,000 | 0.01% | ||
| 6 | FIRST NIAGARA FINL GP INC | 43,291 | 383,000 | 0.01% | ||
| 7 | CULLEN FROST BANKERS INC | 5,933 | 410,000 | 0.01% | ||
| 8 | CITIGROUP INC NEW | 15,178 | 412,000 | 0.01% | ||
| 9 | ENBRIDGE INC | 8,787 | 426,000 | 0.01% | ||
| 10 | BOK FINANCIAL CORP NEW | 7,200 | 441,000 | 0.01% | ||
| 11 | ACE LTD | 4,161 | 464,000 | 0.01% | ||
| 12 | HANOVER INS GROUP INC | 6,951 | 505,000 | 0.01% | ||
| 13 | MARATHON PETE CORP | 4,937 | 505,000 | 0.01% | ||
| 14 | COLUMBIA PIPELINE PARTNERS LP | 18,750 | 519,000 | 0.01% | ||
| 15 | KEMPER CORP | 13,537 | 527,000 | 0.01% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 2,616 | 610,000 | 0.01% | ||
| 17 | PDC ENERGY INC | 11,602 | 627,000 | 0.01% | ||
| 18 | TARGET CORP | 7,678 | 630,000 | 0.01% | ||
| 19 | PROSHARES TR | 29,537 | 630,000 | 0.01% | ||
| 20 | GAP | 15,031 | 651,000 | 0.01% | ||
| 21 | ROYAL DUTCH SHELL PLC | 10,897 | 683,000 | 0.01% | ||
| 22 | JPMORGAN CHASE & CO | 15,998 | 685,000 | 0.01% | ||
| 23 | US BANCORP DEL | 15,709 | 686,000 | 0.01% | ||
| 24 | PROSPERITY BANCSHARES INC | 13,218 | 694,000 | 0.01% | ||
| 25 | JPMORGAN CHASE & CO | 11,523 | 698,000 | 0.01% | ||
| 26 | ENTERGY CORP NEW | 10,516 | 815,000 | 0.01% | ||
| 27 | LASALLE HOTEL PPTYS | 22,586 | 878,000 | 0.01% | ||
| 28 | NEWFIELD EXPL CO | 25,350 | 890,000 | 0.01% | ||
| 29 | SM ENERGY CO | 17,366 | 897,000 | 0.01% | ||
| 30 | XL Group plc | 24,522 | 902,000 | 0.01% | ||
| 31 | TELSTRA LTD SPON ADR FINAL INS | 39,570 | 944,000 | 0.01% | ||
| 32 | CITIGROUP INC NEW | 40,389 | 967,000 | 0.01% | ||
| 33 | TEEKAY CORPORATION | 20,904 | 973,000 | 0.01% | ||
| 34 | ATMOS ENERGY CORP | 18,380 | 1,016,000 | 0.02% | ||
| 35 | VISA INC | 16,088 | 1,052,000 | 0.02% | ||
| 36 | T MOBILE US INC | 33,643 | 1,066,000 | 0.02% | ||
| 37 | ENABLE MIDSTREAM PARTNERS LP | 69,647 | 1,142,000 | 0.02% | ||
| 38 | TECO ENERGY INC COM | 66,104 | 1,282,000 | 0.02% | ||
| 39 | CONTINENTAL RESOURE | 33,076 | 1,444,000 | 0.02% | ||
| 40 | CMS Energy Corp | 26,503 | 1,445,000 | 0.02% | ||
| 41 | MPLX LP | 19,746 | 1,447,000 | 0.02% | ||
| 42 | NATIONAL OILWELL VARCO INC | 29,861 | 1,493,000 | 0.02% | ||
| 43 | QEP RES INC | 72,212 | 1,506,000 | 0.02% | ||
| 44 | PORTLAND GEN ELEC CO | 40,686 | 1,509,000 | 0.02% | ||
| 45 | CALIFORNIA WTR SVC GROUP | 62,176 | 1,524,000 | 0.02% | ||
| 46 | SUNOCO LOGISTICS PRTNRS L P | 37,871 | 1,566,000 | 0.02% | ||
| 47 | VALERO ENERGY PARTNERS LP | 32,429 | 1,570,000 | 0.02% | ||
| 48 | NORTHWESTERN ENERGY GROUP INC COM NEW | 29,378 | 1,580,000 | 0.02% | ||
| 49 | SEMPRA ENERGY | 14,494 | 1,580,000 | 0.02% | ||
| 50 | AGL Resources Inc | 32,203 | 1,599,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-15-000004, filed 2015.04.23).
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.
