MILLER HOWARD INVESTMENTS INC /NY Diversified Active

CIK: 0000903947 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $6,042,125 (100.0% shares, 0.0% debt)

Holdings (202)

EPD ENTERPRISE PRODS PARTNERS L P 6.9%
Value ($000) $415,573 Shares 16,689,675 Est. Cost $48.76 Unrealized
ET ENERGY TRANSFER EQUITY L P COM 5.0%
Value ($000) $301,322 Shares 14,479,676 Est. Cost $38.38 Unrealized
ENERGY TRANSFER PRTNRS L P UNI 3.5%
Value ($000) $211,195 Shares 5,142,311 Est. Cost $53.04 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP C 3.4%
Value ($000) $204,651 Shares 3,404,616 Est. Cost $64.87 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P 2.9%
Value ($000) $176,171 Shares 5,798,911 Est. Cost $53.01 Unrealized
WMB WILLIAMS COS INC DEL COM 2.6%
Value ($000) $157,295 Shares 4,268,523 Est. Cost $20.22 Unrealized +35.6%
MARKWEST ENERGY PARTNERS L P U 2.5%
Value ($000) $151,089 Shares 3,521,064 Est. Cost $66.16 Unrealized
GENERAL ELECTRIC CO COM 2.4%
Value ($000) $142,832 Shares 5,663,442 Est. Cost $23.93 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 2.3%
Value ($000) $138,782 Shares 2,659,676 Est. Cost $54.34 Unrealized
CSCO CISCO SYS INC COM 2.3%
Value ($000) $138,452 Shares 5,274,359 Est. Cost $17.96 Unrealized +9.0%
KMI KINDER MORGAN INC DEL COM 2.3%
Value ($000) $136,972 Shares 4,948,408 Est. Cost $21.33 Unrealized -8.4%
WY WEYERHAEUSER CO COM 2.3%
Value ($000) $136,453 Shares 4,990,964 Est. Cost $21.57 Unrealized -9.2%
WILLIAMS PARTNERS L P NEW COM 2.1%
Value ($000) $127,707 Shares 4,000,834 Est. Cost $50.04 Unrealized
PG PROCTER & GAMBLE CO COM 1.9%
Value ($000) $115,784 Shares 1,609,448 Est. Cost $58.68 Unrealized -4.0%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $114,443 Shares 1,225,954 Est. Cost $63.39 Unrealized +14.3%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $111,779 Shares 2,525,506 Est. Cost $33.03 Unrealized +17.8%
MRK MERCK & CO INC NEW COM 1.8%
Value ($000) $108,466 Shares 2,196,107 Est. Cost $32.33 Unrealized +18.8%
DLR DIGITAL RLTY TR INC COM 1.8%
Value ($000) $106,542 Shares 1,631,080 Est. Cost $39.01 Unrealized +15.3%
AWK AMERICAN WTR WKS CO INC NEW CO 1.8%
Value ($000) $105,911 Shares 1,922,856 Est. Cost $33.90 Unrealized +26.0%
LYB LYONDELLBASELL INDUSTRIES N V 1.7%
Value ($000) $104,148 Shares 1,249,379 Est. Cost $48.05 Unrealized +3.7%
ONEOK PARTNERS LP UNIT LTD PAR 1.5%
Value ($000) $93,424 Shares 3,192,898 Est. Cost $48.48 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.5%
Value ($000) $88,519 Shares 962,995 Est. Cost $88.30 Unrealized
T AT&T INC COM 1.4%
Value ($000) $84,951 Shares 2,607,454 Est. Cost $11.60 Unrealized +5.8%
ABBV ABBVIE INC COM 1.4%
Value ($000) $83,854 Shares 1,541,147 Est. Cost $36.59 Unrealized +16.2%
SPECTRA ENERGY CORP COM 1.4%
Value ($000) $82,866 Shares 3,154,414 Est. Cost $34.73 Unrealized
COACH INC COM 1.3%
Value ($000) $79,800 Shares 2,758,385 Est. Cost $40.23 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 1.3%
Value ($000) $78,030 Shares 2,029,377 Est. Cost $48.20 Unrealized
PFE PFIZER INC COM 1.2%
Value ($000) $74,888 Shares 2,384,224 Est. Cost $17.35 Unrealized +18.8%
DOMTAR CORP COM NEW 1.2%
Value ($000) $74,166 Shares 2,074,569 Est. Cost $45.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 1.2%
Value ($000) $73,669 Shares 1,709,650 Est. Cost $15.25 Unrealized +14.8%
HCP INC COM 1.2%
Value ($000) $73,614 Shares 1,976,214 Est. Cost $42.54 Unrealized
ENLINK MIDSTREAM PARTNERS LP C 1.2%
Value ($000) $73,093 Shares 4,637,910 Est. Cost $27.56 Unrealized
SEAGATE TECHNOLOGY PLC SHS 1.2%
Value ($000) $71,663 Shares 1,599,620 Est. Cost $55.38 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PA 1.1%
Value ($000) $68,793 Shares 1,794,289 Est. Cost $50.79 Unrealized
MAXIM INTEGRATED PRODS INC COM 1.1%
Value ($000) $67,944 Shares 2,034,257 Est. Cost $29.45 Unrealized
GME GAMESTOP CORP NEW CL A 1.1%
Value ($000) $65,152 Shares 1,580,980 Est. Cost $7.74 Unrealized +9.0%
VOD VODAFONE GROUP PLC NEW SPNSR A 1.0%
Value ($000) $61,454 Shares 1,936,174 Est. Cost $36.33 Unrealized
ENBRIDGE ENERGY PARTNERS L P C 1.0%
Value ($000) $60,967 Shares 2,466,321 Est. Cost $33.03 Unrealized
EQT MIDSTREAM PARTNERS LP UNIT 1.0%
Value ($000) $60,689 Shares 914,956 Est. Cost $70.01 Unrealized
TARGA RESOURCES PARTNERS LP CO 1.0%
Value ($000) $57,736 Shares 1,988,170 Est. Cost $50.59 Unrealized
ETN EATON CORP PLC SHS 0.9%
Value ($000) $55,398 Shares 1,079,890 Est. Cost $54.86 Unrealized -15.2%
NI NISOURCE INC COM 0.9%
Value ($000) $53,829 Shares 2,901,858 Est. Cost $9.22 Unrealized +33.4%
BMO BANK MONTREAL QUE COM 0.9%
Value ($000) $52,049 Shares 954,160 Est. Cost $37.62 Unrealized -4.1%
OKE ONEOK INC NEW COM 0.9%
Value ($000) $51,726 Shares 1,606,388 Est. Cost $22.63 Unrealized -15.5%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $48,042 Shares 1,104,159 Est. Cost $26.54 Unrealized +1.8%
SJM SMUCKER J M CO COM NEW 0.8%
Value ($000) $47,020 Shares 412,131 Est. Cost $81.72 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.7%
Value ($000) $43,572 Shares 1,239,613 Est. Cost $32.19 Unrealized
NATIONAL GRID PLC SPON ADR NEW 0.7%
Value ($000) $42,191 Shares 605,928 Est. Cost $59.83 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.7%
Value ($000) $41,655 Shares 2,634,728 Est. Cost $14.23 Unrealized -13.7%
PLAINS GP HLDGS L P SHS A REP 0.7%
Value ($000) $41,336 Shares 2,362,037 Est. Cost $19.96 Unrealized
ARCC ARES CAP CORP COM 0.7%
Value ($000) $39,459 Shares 2,725,067 Est. Cost $5.60 Unrealized +3.7%
STM STMICROELECTRONICS N V NY REGI 0.6%
Value ($000) $38,367 Shares 5,625,682 Est. Cost $7.67 Unrealized
BCE BCE INC COM NEW 0.6%
Value ($000) $37,075 Shares 905,161 Est. Cost $22.59 Unrealized -1.2%
HOSPITALITY PPTYS TR COM SH BE 0.6%
Value ($000) $33,674 Shares 1,316,437 Est. Cost $27.24 Unrealized
VTR VENTAS INC COM 0.5%
Value ($000) $31,674 Shares 564,998 Est. Cost $43.23 Unrealized -3.9%
PEOPLES UNITED FINANCIAL INC C 0.5%
Value ($000) $27,443 Shares 1,744,636 Est. Cost $15.14 Unrealized
AMERIGAS PARTNERS L P UNIT L P 0.4%
Value ($000) $26,978 Shares 649,591 Est. Cost $47.77 Unrealized
COVANTA HLDG CORP COM 0.4%
Value ($000) $26,098 Shares 1,495,581 Est. Cost $21.34 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.4%
Value ($000) $23,907 Shares 1,475,745 Est. Cost $23.94 Unrealized
TALLGRASS ENERGY PARTNERS LP C 0.3%
Value ($000) $19,649 Shares 500,090 Est. Cost $50.27 Unrealized
QUESTAR CORP COM 0.3%
Value ($000) $16,341 Shares 841,894 Est. Cost $22.10 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value ($000) $16,331 Shares 427,397 Est. Cost $39.89 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $15,671 Shares 215,406 Est. Cost $73.68 Unrealized
UGI UGI CORP NEW COM 0.2%
Value ($000) $14,616 Shares 419,760 Est. Cost $30.07 Unrealized +16.1%
PBA PEMBINA PIPELINE CORP COM 0.2%
Value ($000) $14,193 Shares 591,139 Est. Cost $17.52 Unrealized -7.7%
MDU MDU RES GROUP INC COM 0.2%
Value ($000) $14,026 Shares 815,475 Est. Cost $6.71 Unrealized -26.1%
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $12,034 Shares 124,420 Est. Cost $36.95 Unrealized -4.1%
EQT EQT CORP COM 0.2%
Value ($000) $11,854 Shares 183,022 Est. Cost $41.06 Unrealized -8.7%
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value ($000) $10,825 Shares 144,992 Est. Cost $66.88 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value ($000) $10,022 Shares 200,524 Est. Cost $63.52 Unrealized -14.9%
PATTERN ENERGY GROUP INC CL A 0.2%
Value ($000) $9,514 Shares 498,392 Est. Cost $26.53 Unrealized
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $9,174 Shares 130,354 Est. Cost $45.71 Unrealized -1.7%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $9,095 Shares 504,163 Est. Cost $15.94 Unrealized -17.4%
ITC HLDGS CORP COM 0.1%
Value ($000) $8,910 Shares 267,235 Est. Cost $46.39 Unrealized
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $8,831 Shares 208,534 Est. Cost $56.87 Unrealized -25.3%
OGS ONE GAS INC COM 0.1%
Value ($000) $8,250 Shares 181,994 Est. Cost $40.70 Unrealized +7.6%
ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value ($000) $7,545 Shares 158,918 Est. Cost $58.27 Unrealized
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $7,466 Shares 272,896 Est. Cost $33.36 Unrealized -14.6%
AQUA AMERICA INC COM 0.1%
Value ($000) $7,381 Shares 278,833 Est. Cost $26.32 Unrealized
PIEDMONT NAT GAS INC COM 0.1%
Value ($000) $7,297 Shares 182,104 Est. Cost $34.34 Unrealized
WASTE CONNECTIONS INC COM 0.1%
Value ($000) $7,264 Shares 149,532 Est. Cost $46.21 Unrealized
TDS TELEPHONE & DATA SYS INC COM N 0.1%
Value ($000) $7,244 Shares 290,236 Est. Cost $23.40 Unrealized +20.0%
BLACKSTONE GROUP L P COM UNIT 0.1%
Value ($000) $7,183 Shares 226,797 Est. Cost $35.80 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $7,131 Shares 73,099 Est. Cost $19.03 Unrealized +2.2%
FLS FLOWSERVE CORP COM 0.1%
Value ($000) $6,966 Shares 169,329 Est. Cost $49.01 Unrealized -24.0%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $6,917 Shares 136,646 Est. Cost $35.58 Unrealized -5.3%
CTRA CABOT OIL & GAS CORP COM 0.1%
Value ($000) $6,502 Shares 297,425 Est. Cost $24.99 Unrealized -25.6%
NORTHSTAR RLTY FIN CORP COM 0.1%
Value ($000) $6,407 Shares 518,817 Est. Cost $12.35 Unrealized
DUPONT FABROS TECHNOLOGY INC C 0.1%
Value ($000) $6,284 Shares 242,832 Est. Cost $32.68 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $6,205 Shares 188,655 Est. Cost $19.00 Unrealized +3.5%
CONCHO RES INC COM 0.1%
Value ($000) $6,157 Shares 62,631 Est. Cost $104.19 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $6,037 Shares 352,616 Est. Cost $12.28 Unrealized +11.0%
GEO GEO GROUP INC NEW COM 0.1%
Value ($000) $6,032 Shares 202,813 Est. Cost $14.84 Unrealized -12.4%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED 0.1%
Value ($000) $5,889 Shares 259,995 Est. Cost $16.78 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $5,826 Shares 186,074 Est. Cost $22.52 Unrealized -5.9%
CORRECTIONS CORP AMER NEW COM 0.1%
Value ($000) $5,712 Shares 193,374 Est. Cost $38.87 Unrealized
RRC RANGE RES CORP COM 0.1%
Value ($000) $5,641 Shares 175,630 Est. Cost $68.39 Unrealized -42.9%
ANADARKO PETE CORP COM 0.1%
Value ($000) $5,520 Shares 91,398 Est. Cost $89.30 Unrealized
PACWEST BANCORP DEL COM 0.1%
Value ($000) $5,342 Shares 124,778 Est. Cost $45.72 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $5,298 Shares 72,777 Est. Cost $69.63 Unrealized -17.9%
CAMERON INTERNATIONAL CORP COM 0.1%
Value ($000) $5,254 Shares 85,677 Est. Cost $54.95 Unrealized
ENERGEN CORP COM 0.1%
Value ($000) $5,096 Shares 102,210 Est. Cost $63.95 Unrealized
REGAL ENTMT GROUP CL A 0.1%
Value ($000) $4,987 Shares 266,833 Est. Cost $20.93 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $4,968 Shares 111,107 Est. Cost $50.76 Unrealized
ENLINK MIDSTREAM LLC COM UNIT 0.1%
Value ($000) $4,926 Shares 269,464 Est. Cost $36.09 Unrealized
SANDERSON FARMS INC COM 0.1%
Value ($000) $4,730 Shares 68,979 Est. Cost $68.57 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $4,720 Shares 53,650 Est. Cost $61.96 Unrealized +17.8%
WLK WESTLAKE CHEM CORP COM 0.1%
Value ($000) $4,645 Shares 89,525 Est. Cost $62.10 Unrealized -19.6%
CARE CAP PPTYS INC COM 0.1%
Value ($000) $4,625 Shares 140,455 Est. Cost $32.93 Unrealized
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $4,595 Shares 57,829 Est. Cost $70.36 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $4,585 Shares 85,337 Est. Cost $45.65 Unrealized -3.3%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $4,576 Shares 46,569 Est. Cost $83.80 Unrealized 0.0%
JPMORGAN CHASE & CO ALERIAN ML 0.1%
Value ($000) $4,559 Shares 150,015 Est. Cost $33.09 Unrealized
AES AES CORP COM 0.1%
Value ($000) $4,471 Shares 456,667 Est. Cost $9.03 Unrealized -9.1%
PIONEER NAT RES CO COM 0.1%
Value ($000) $4,408 Shares 36,235 Est. Cost $150.59 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $4,348 Shares 67,177 Est. Cost $56.84 Unrealized -7.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $4,329 Shares 116,716 Est. Cost $40.73 Unrealized -22.6%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $4,299 Shares 115,782 Est. Cost $26.83 Unrealized -14.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $4,294 Shares 64,911 Est. Cost $56.86 Unrealized -9.7%
DOW CHEM CO COM 0.1%
Value ($000) $4,171 Shares 98,379 Est. Cost $45.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $4,096 Shares 28,256 Est. Cost $96.72 Unrealized -1.4%
AAPL APPLE INC COM 0.1%
Value ($000) $4,091 Shares 37,087 Est. Cost $20.05 Unrealized +31.1%
LASALLE HOTEL PPTYS COM SH BEN 0.1%
Value ($000) $4,056 Shares 142,874 Est. Cost $35.30 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $3,967 Shares 40,403 Est. Cost $76.08 Unrealized +1.9%
BLACKROCK INC COM 0.1%
Value ($000) $3,917 Shares 13,167 Est. Cost $297.49 Unrealized
COLUMBIA PIPELINE GROUP INC CO 0.1%
Value ($000) $3,899 Shares 213,168 Est. Cost $18.29 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $3,876 Shares 71,460 Est. Cost $54.24 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,785 Shares 298,285 Est. Cost $32.69 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $3,742 Shares 77,211 Est. Cost $46.11 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $3,728 Shares 16,735 Est. Cost $79.61 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NE 0.1%
Value ($000) $3,671 Shares 64,611 Est. Cost $37.44 Unrealized +26.0%
TEXTAINER GROUP HOLDINGS LTD S 0.1%
Value ($000) $3,641 Shares 220,828 Est. Cost $26.01 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.1%
Value ($000) $3,510 Shares 131,648 Est. Cost $30.43 Unrealized -2.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $3,469 Shares 25,081 Est. Cost $75.91 Unrealized +53.1%
EQT GP HLDGS LP COM UNIT REP 0.1%
Value ($000) $3,374 Shares 148,368 Est. Cost $22.74 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $3,314 Shares 49,510 Est. Cost $53.02 Unrealized +7.5%
CALPINE CORP COM NEW 0.1%
Value ($000) $3,222 Shares 220,709 Est. Cost $17.99 Unrealized
HTGC HERCULES TECH GROWTH CAP INC C 0.1%
Value ($000) $3,119 Shares 308,552 Est. Cost $14.87 Unrealized -23.8%
TXNM PNM RES INC COM 0.1%
Value ($000) $3,091 Shares 110,203 Est. Cost $25.77 Unrealized +1.3%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $2,644 Shares 270,306 Est. Cost $13.05 Unrealized
SEASPAN CORP SHS 0.0%
Value ($000) $2,628 Shares 171,568 Est. Cost $18.23 Unrealized
ARRIS GROUP INC NEW COM 0.0%
Value ($000) $2,590 Shares 99,737 Est. Cost $30.60 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $2,571 Shares 39,725 Est. Cost $50.98 Unrealized +18.2%
WESTERN GAS EQUITY PARTNERS LP 0.0%
Value ($000) $2,469 Shares 62,622 Est. Cost $45.35 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $2,368 Shares 54,772 Est. Cost $73.66 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $2,304 Shares 48,665 Est. Cost $30.95 Unrealized +13.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2,227 Shares 62,989 Est. Cost $43.59 Unrealized -26.2%
SHELL MIDSTREAM PARTNERS L P U 0.0%
Value ($000) $2,192 Shares 74,472 Est. Cost $29.43 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $2,182 Shares 23,142 Est. Cost $56.04 Unrealized +24.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $2,106 Shares 131,803 Est. Cost $6.30 Unrealized +1.6%
STAPLES INC COM 0.0%
Value ($000) $2,066 Shares 176,103 Est. Cost $16.10 Unrealized
SUSA ISHARES TR USA ESG SLCT ETF 0.0%
Value ($000) $2,054 Shares 26,070 Est. Cost $70.96 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $2,028 Shares 75,052 Est. Cost $23.75 Unrealized
TRIANGLE CAP CORP COM 0.0%
Value ($000) $1,935 Shares 117,403 Est. Cost $22.40 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,819 Shares 34,832 Est. Cost $33.96 Unrealized +2.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1,814 Shares 81,992 Est. Cost $19.31 Unrealized -8.6%
CITIGROUP INC NEW CTRAKS ETN M 0.0%
Value ($000) $1,801 Shares 113,886 Est. Cost $19.61 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $1,628 Shares 30,246 Est. Cost $28.73 Unrealized +18.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1,591 Shares 61,052 Est. Cost $20.28 Unrealized -4.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1,544 Shares 41,771 Est. Cost $20.42 Unrealized +17.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1,456 Shares 35,231 Est. Cost $31.63 Unrealized -10.9%
VALERO ENERGY PARTNERS LP COM 0.0%
Value ($000) $1,401 Shares 31,729 Est. Cost $44.00 Unrealized
AGL RES INC COM 0.0%
Value ($000) $1,386 Shares 22,705 Est. Cost $45.46 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,174 Shares 34,487 Est. Cost $26.07 Unrealized +31.6%
V VISA INC COM CL A 0.0%
Value ($000) $1,121 Shares 16,088 Est. Cost $55.97 Unrealized +18.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,100 Shares 74,086 Est. Cost $22.51 Unrealized -29.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1,098 Shares 18,879 Est. Cost $33.44 Unrealized +28.2%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $1,020 Shares 35,224 Est. Cost $81.18 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1,015 Shares 19,700 Est. Cost $49.77 Unrealized -11.6%
QEP RES INC COM 0.0%
Value ($000) $966 Shares 77,082 Est. Cost $28.56 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $920 Shares 38,009 Est. Cost $28.87 Unrealized -13.5%
XL GROUP PLC SHS 0.0%
Value ($000) $891 Shares 24,522 Est. Cost $30.32 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $880 Shares 9,487 Est. Cost $41.91 Unrealized +50.6%
TELSTRA CORP LTD SPON ADR FINA 0.0%
Value ($000) $851 Shares 43,329 Est. Cost $22.49 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $829 Shares 25,212 Est. Cost $26.59 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $759 Shares 19,066 Est. Cost $30.35 Unrealized +27.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $703 Shares 11,523 Est. Cost $36.24 Unrealized +36.9%
PDC ENERGY INC COM 0.0%
Value ($000) $685 Shares 12,915 Est. Cost $51.39 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $649 Shares 13,218 Est. Cost $34.46 Unrealized +14.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $644 Shares 15,709 Est. Cost $22.41 Unrealized +33.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $614 Shares 2,616 Est. Cost $35.28 Unrealized +14.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $575 Shares 17,943 Est. Cost $52.59 Unrealized -38.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $540 Shares 6,951 Est. Cost $34.64 Unrealized +70.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $536 Shares 4,932 Est. Cost $87.42 Unrealized +6.3%
CERNER CORP COM 0.0%
Value ($000) $527 Shares 8,792 Est. Cost $59.94 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $479 Shares 13,537 Est. Cost $32.74 Unrealized +13.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $476 Shares 9,165 Est. Cost $47.64 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $466 Shares 7,200 Est. Cost $46.03 Unrealized +8.5%
CITIGROUP INC NEW HOW STRAT DI 0.0%
Value ($000) $444 Shares 18,969 Est. Cost $26.99 Unrealized
SHAW COMMUNICATIONS INC CL B C 0.0%
Value ($000) $443 Shares 22,812 Est. Cost $21.78 Unrealized
FIRST NIAGARA FINL GP INC COM 0.0%
Value ($000) $442 Shares 43,291 Est. Cost $10.07 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $430 Shares 9,282 Est. Cost $34.03 Unrealized +9.3%
ACE LTD SHS 0.0%
Value ($000) $430 Shares 4,161 Est. Cost $89.51 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $422 Shares 3,860 Est. Cost $109.33 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $377 Shares 5,933 Est. Cost $43.57 Unrealized +15.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $342 Shares 3,834 Est. Cost $47.34 Unrealized +43.0%
TALLGRASS ENERGY GP LP SHS CL 0.0%
Value ($000) $296 Shares 14,896 Est. Cost $19.87 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $292 Shares 5,172 Est. Cost $52.27 Unrealized -9.7%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value ($000) $283 Shares 7,457 Est. Cost $25.77 Unrealized +52.3%
FNB FNB CORP PA COM 0.0%
Value ($000) $278 Shares 21,462 Est. Cost $7.79 Unrealized +14.6%
DENBURY RES INC COM NEW 0.0%
Value ($000) $150 Shares 61,525 Est. Cost $15.22 Unrealized
SUNEDISON INC COM 0.0%
Value ($000) $106 Shares 14,716 Est. Cost $7.20 Unrealized