| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 25 | 0 | 0.00% | ||
| 2 | PDC ENERGY INC | 9 | 0 | 0.00% | ||
| 3 | KNOWLES CORP COM | 16 | 0 | 0.00% | ||
| 4 | MARATHON OIL CORP | 34 | 1,000 | 0.00% | ||
| 5 | OGE ENERGY CORP | 26 | 1,000 | 0.00% | ||
| 6 | EQT CORP | 12 | 1,000 | 0.00% | ||
| 7 | KOHLS | 15 | 1,000 | 0.00% | ||
| 8 | HALYARD HEALTH INC | 26 | 1,000 | 0.00% | ||
| 9 | AGILENT TECHNOLOGIES INC | 23 | 1,000 | 0.00% | ||
| 10 | PRAXAIR INC | 11 | 1,000 | 0.00% | ||
| 11 | CARBO CERAMICS INC | 26 | 1,000 | 0.00% | ||
| 12 | CONSOL ENERGY INC | 49 | 1,000 | 0.00% | ||
| 13 | CAMERON INTERNATIONAL COMPANY | 15 | 1,000 | 0.00% | ||
| 14 | MASTEC INC | 46 | 1,000 | 0.00% | ||
| 15 | HARRIS CORP | 15 | 1,000 | 0.00% | ||
| 16 | Apache Corp | 12 | 1,000 | 0.00% | ||
| 17 | ROYAL DUTCH SHELL PLC | 14 | 1,000 | 0.00% | ||
| 18 | AXIALL CORPORATION | 28 | 1,000 | 0.00% | ||
| 19 | NEWS CORP CL A | 35 | 1,000 | 0.00% | ||
| 20 | CIMAREX ENERGY | 9 | 1,000 | 0.00% | ||
| 21 | QUESTAR CORP COM | 52 | 1,000 | 0.00% | ||
| 22 | DXP ENTERPRISES INC NEW COM NEW | 24 | 1,000 | 0.00% | ||
| 23 | LINCOLN ELEC HLDGS INC | 24 | 1,000 | 0.00% | ||
| 24 | AQUA AMERICA INC | 51 | 1,000 | 0.00% | ||
| 25 | XYLEM INC | 59 | 2,000 | 0.00% | ||
| 26 | WESCO INTL INC | 1,000 | 2,000 | 0.00% | ||
| 27 | SEMGROUP CORP CL A | 23 | 2,000 | 0.00% | ||
| 28 | PENTAIR PLC | 28 | 2,000 | 0.00% | ||
| 29 | PERKINELMER INC | 39 | 2,000 | 0.00% | ||
| 30 | * AIRGAS INC COM | 15 | 2,000 | 0.00% | ||
| 31 | QUANTA SVCS INC | 67 | 2,000 | 0.00% | ||
| 32 | SOUTHWESTERN ENERGY CO | 82 | 2,000 | 0.00% | ||
| 33 | American Water Works, Inc. | 39 | 2,000 | 0.00% | ||
| 34 | CENTERPOINT ENERGY INC | 115 | 2,000 | 0.00% | ||
| 35 | WASTE CONNECTIONS INC COM | 34 | 2,000 | 0.00% | ||
| 36 | NEWFIELD EXPL CO | 45 | 2,000 | 0.00% | ||
| 37 | CAESARSTONE LTD | 51 | 3,000 | 0.00% | ||
| 38 | GAP | 85 | 3,000 | 0.00% | ||
| 39 | LINN ENERGY LLC UNIT LTD LIAB | 281 | 3,000 | 0.00% | ||
| 40 | IDEX CORP | 36 | 3,000 | 0.00% | ||
| 41 | CLEAN HARBORS INC | 63 | 3,000 | 0.00% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 63 | 4,000 | 0.00% | ||
| 43 | PHILLIPS 66 | 53 | 4,000 | 0.00% | ||
| 44 | Chubb Corporation | 40 | 4,000 | 0.00% | ||
| 45 | FLOWSERVE CORP | 67 | 4,000 | 0.00% | ||
| 46 | POWERSHARES GLOBAL ETF FD | 200 | 4,000 | 0.00% | ||
| 47 | PPG INDS INC | 38 | 4,000 | 0.00% | ||
| 48 | CALAMOS STRATEGIC TOTL RETN | 450 | 5,000 | 0.00% | ||
| 49 | UNUM GROUP | 135 | 5,000 | 0.00% | ||
| 50 | ROSS STORES INC | 104 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-15-000003, filed 2015.07.09).
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.
