| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LGI HOMES INC | 17,721 | 482,000 | 0.02% | ||
| 202 | CONCHO RES INC | 4,802 | 472,000 | 0.02% | ||
| 203 | AMPHENOL CORP NEW | 9,160 | 467,000 | 0.02% | ||
| 204 | Shire PLC | 2,250 | 462,000 | 0.02% | ||
| 205 | HALLIBURTON CO | 12,987 | 459,000 | 0.02% | ||
| 206 | TOYOTA MOTOR CORP | 3,848 | 451,000 | 0.02% | ||
| 207 | Powershares QQQ Trust | 4,381 | 446,000 | 0.02% | ||
| 208 | CANADIAN NATL RY CO | 7,734 | 439,000 | 0.02% | ||
| 209 | PROSHARES TR PSHS ULSHRUS2000 | 10,000 | 434,000 | 0.02% | ||
| 210 | PIONEER NAT RES CO | 3,382 | 411,000 | 0.02% | ||
| 211 | NEWFIELD EXPL CO | 12,409 | 408,000 | 0.02% | ||
| 212 | CENOVUS ENERGY INC | 26,304 | 399,000 | 0.02% | ||
| 213 | TELEFONAKTIEBOLAGET LM ERICS | 40,600 | 397,000 | 0.02% | ||
| 214 | UNITED CONTL HLDGS INC | 7,373 | 391,000 | 0.02% | ||
| 215 | Hess Corp | 7,472 | 374,000 | 0.02% | ||
| 216 | CONTINENTAL RESOURE | 12,828 | 372,000 | 0.02% | ||
| 217 | HILL ROM HLDGS INC | 7,020 | 365,000 | 0.02% | ||
| 218 | DEVON ENERGY CORP NEW | 9,428 | 350,000 | 0.02% | ||
| 219 | SAP SE | 5,224 | 338,000 | 0.01% | ||
| 220 | HCP INC | 8,987 | 335,000 | 0.01% | ||
| 221 | STARWOOD PPTY TR INC | 16,287 | 334,000 | 0.01% | ||
| 222 | ENERGEN CORP | 6,549 | 327,000 | 0.01% | ||
| 223 | SELECT SECTOR SPDR TRUST THE H | 4,493 | 298,000 | 0.01% | ||
| 224 | GENERAL GROWTH | 10,961 | 285,000 | 0.01% | ||
| 225 | MARKWEST ENERGY PARTNERS LP | 6,633 | 285,000 | 0.01% | ||
| 226 | vSunoco Logistics Partners LP | 9,040 | 259,000 | 0.01% | ||
| 227 | OASIS PETE INC NEW | 29,580 | 257,000 | 0.01% | ||
| 228 | UNILEVER N V | 6,300 | 253,000 | 0.01% | ||
| 229 | Enlink Midstream Partners LP | 15,917 | 251,000 | 0.01% | ||
| 230 | CHENIERE ENERGY PARTNERS L P C | 9,502 | 250,000 | 0.01% | ||
| 231 | Golar LNG Partners LP Lpi | 16,212 | 238,000 | 0.01% | ||
| 232 | GLOBAL PARTNERS LP LP | 8,353 | 237,000 | 0.01% | ||
| 233 | AMERICAN ELEC PWR INC | 4,066 | 231,000 | 0.01% | ||
| 234 | GASLOG LTD | 22,888 | 220,000 | 0.01% | ||
| 235 | YUM BRANDS INC | 2,628 | 210,000 | 0.01% | ||
| 236 | BELLATRIX EXPLORATION LTD | 137,756 | 209,000 | 0.01% | ||
| 237 | SEADRILL PARTNERS LLC | 21,764 | 205,000 | 0.01% | ||
| 238 | WILLIAMS PARTNERS L P NEW | 6,284 | 201,000 | 0.01% | ||
| 239 | MEMORIAL PRODTN PARTNERS LP | 36,785 | 177,000 | 0.01% | ||
| 240 | VANGUARD NAT RES LLC COM | 19,738 | 150,000 | 0.01% | ||
| 241 | LEGACY RESVS LP | 33,863 | 138,000 | 0.01% | ||
| 242 | UNIT CORP COM | 10,064 | 113,000 | 0.00% | ||
| 243 | EV ENERGY PARTNERS LP COM UNIT | 13,400 | 80,000 | 0.00% | ||
| 244 | BLACKBERRY LTD | 10,000 | 61,000 | 0.00% | ||
| 245 | ECLIPSE RESOURCES CORPORATION | 10,000 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-15-000011, filed 2015.11.13).
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.
