| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSI Compressco LP | 198,373 | 3,545,000 | 0.24% | ||
| 52 | EXTERRAN PARTNERS LP | 157,333 | 3,540,000 | 0.24% | ||
| 53 | MARTIN MIDSTREAM PRTNRS L P | 113,356 | 3,510,000 | 0.24% | ||
| 54 | TEEKAY LNG PARTNERS L P | 106,685 | 3,435,000 | 0.23% | ||
| 55 | SEADRILL PARTNERS LLC | 277,044 | 3,419,000 | 0.23% | ||
| 56 | TARGET CORP | 41,752 | 3,408,000 | 0.23% | ||
| 57 | US BANCORP DEL | 78,343 | 3,400,000 | 0.23% | ||
| 58 | GLOBAL PARTNERS LP | 104,771 | 3,399,000 | 0.23% | ||
| 59 | ALLIANCE HOLDINGS GP LP | 84,618 | 3,313,000 | 0.22% | ||
| 60 | MARSH & MCLENNAN COS INC | 58,226 | 3,301,000 | 0.22% | ||
| 61 | ALLIANCE RES PARTNER L P | 131,351 | 3,279,000 | 0.22% | ||
| 62 | PROGRESSIVE CORP OHIO | 117,283 | 3,264,000 | 0.22% | ||
| 63 | SUNCOKE ENERGY PARTNERS L P | 190,037 | 3,250,000 | 0.22% | ||
| 64 | DEVON ENERGY CORP NEW | 53,234 | 3,167,000 | 0.21% | ||
| 65 | Crestwood Midstream Partners LP | 264,998 | 2,968,000 | 0.20% | ||
| 66 | Lifepoint Hospitals Inc | 66,426 | 2,936,000 | 0.20% | ||
| 67 | Magnum Hunter Resources Corp | 1,541,488 | 2,883,000 | 0.19% | ||
| 68 | NEW YORK CMNTY BANCORP INC | 154,880 | 2,847,000 | 0.19% | ||
| 69 | MORGAN STANLEY | 71,549 | 2,775,000 | 0.19% | ||
| 70 | LYONDELLBASELL INDUSTRIES N | 26,671 | 2,761,000 | 0.19% | ||
| 71 | WAL-MART STORES INC | 36,315 | 2,576,000 | 0.17% | ||
| 72 | AVAGO TECHNOLOGIES LTD SHS | 18,967 | 2,521,000 | 0.17% | ||
| 73 | VALERO ENERGY CORP NEW | 39,721 | 2,487,000 | 0.17% | ||
| 74 | REX ENERGY CORPORATION | 441,849 | 2,470,000 | 0.17% | ||
| 75 | METLIFE INC | 44,028 | 2,465,000 | 0.17% | ||
| 76 | KLA-TENCOR CORP | 43,758 | 2,460,000 | 0.17% | ||
| 77 | COMCAST CORP NEW | 40,049 | 2,409,000 | 0.16% | ||
| 78 | PROLOGIS INC | 64,130 | 2,379,000 | 0.16% | ||
| 79 | AIR PRODS & CHEMS INC | 17,237 | 2,359,000 | 0.16% | ||
| 80 | COSTCO WHSL CORP NEW | 17,134 | 2,314,000 | 0.16% | ||
| 81 | PNC FINL SVCS GROUP INC | 24,165 | 2,311,000 | 0.16% | ||
| 82 | APPLIED MATLS INC | 119,844 | 2,303,000 | 0.15% | ||
| 83 | TRACTOR SUPPLY CO | 25,431 | 2,287,000 | 0.15% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 26,785 | 2,262,000 | 0.15% | ||
| 85 | CABOT OIL & GAS CORP | 71,642 | 2,260,000 | 0.15% | ||
| 86 | CAPITAL ONE FINL CORP | 25,500 | 2,243,000 | 0.15% | ||
| 87 | FIDELITY NATL INFORMATION SV | 35,656 | 2,204,000 | 0.15% | ||
| 88 | PRUDENTIAL FINL INC | 25,164 | 2,202,000 | 0.15% | ||
| 89 | BANK NEW YORK MELLON CORP | 52,331 | 2,196,000 | 0.15% | ||
| 90 | STEEL DYNAMICS INC | 106,017 | 2,196,000 | 0.15% | ||
| 91 | HASBRO INC | 29,177 | 2,182,000 | 0.15% | ||
| 92 | GILEAD SCIENCES INC | 18,185 | 2,129,000 | 0.14% | ||
| 93 | BLACKROCK INC | 6,145 | 2,126,000 | 0.14% | ||
| 94 | AMGEN INC | 13,717 | 2,106,000 | 0.14% | ||
| 95 | KEYCORP | 140,050 | 2,104,000 | 0.14% | ||
| 96 | EBAY INC | 34,767 | 2,094,000 | 0.14% | ||
| 97 | DirectTV Com | 22,224 | 2,062,000 | 0.14% | ||
| 98 | CONSOLIDATED EDISON INC | 35,602 | 2,061,000 | 0.14% | ||
| 99 | QEP RES INC | 110,810 | 2,051,000 | 0.14% | ||
| 100 | SOUTHWESTERN ENERGY CO | 89,785 | 2,041,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002405, filed 2015.08.12).
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.
