| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YINGLI GREEN ENERGY HLDG CO | 66,638 | 123,000 | 0.00% | ||
| 2 | SEADRILL PARTNERS LLC | 11,150 | 131,000 | 0.00% | ||
| 3 | EXA CORP | 20,315 | 241,000 | 0.01% | ||
| 4 | LIQTECH INTL INC | 423,846 | 285,000 | 0.01% | ||
| 5 | ITC HOLDINGS | 8,962 | 335,000 | 0.01% | ||
| 6 | ASPEN TECHNOLOGY COM USD0.10 | 10,000 | 385,000 | 0.01% | ||
| 7 | TEUCRIUM COMMODITY TR | 19,011 | 470,000 | 0.02% | ||
| 8 | SAIA INC COM | 12,995 | 576,000 | 0.02% | ||
| 9 | ESCO TECHNOLOGIES INC COM | 16,433 | 641,000 | 0.02% | ||
| 10 | RYERSON HLDG CORP COM | 170,580 | 1,087,000 | 0.04% | ||
| 11 | METHANEX CORP | 22,300 | 1,194,000 | 0.04% | Call | |
| 12 | HAWAIIAN ELEC INDUSTRIES COM | 37,277 | 1,197,000 | 0.04% | ||
| 13 | INGERSOLL-RAND PLC | 18,797 | 1,280,000 | 0.05% | ||
| 14 | CHEMTURA CORP | 50,000 | 1,365,000 | 0.05% | Call | |
| 15 | IDEX CORP | 18,134 | 1,375,000 | 0.05% | ||
| 16 | ALPHA NATURAL RESOURCES | 1,405,000 | 1,405,000 | 0.05% | ||
| 17 | ARCHER DANIELS MIDLAND CO | 30,000 | 1,422,000 | 0.05% | ||
| 18 | DOW CHEM CO | 31,024 | 1,489,000 | 0.05% | ||
| 19 | TYCO INTL PLC SHS | 35,000 | 1,507,000 | 0.05% | ||
| 20 | CONTINENTAL RESOURE | 35,000 | 1,528,000 | 0.05% | ||
| 21 | PNM RES INC | 56,229 | 1,642,000 | 0.06% | ||
| 22 | MOSAIC CO NEW | 35,750 | 1,647,000 | 0.06% | ||
| 23 | BELDEN INC | 20,883 | 1,954,000 | 0.07% | ||
| 24 | GOLAR LNG LTD | 59,000 | 1,964,000 | 0.07% | ||
| 25 | TRINA SOLAR ADR REPTG 50 ORD | 175,244 | 2,119,000 | 0.08% | ||
| 26 | TETRA TECH INC NEW | 102,931 | 2,472,000 | 0.09% | ||
| 27 | DAQO NEW ENERGY CORP | 105,873 | 2,807,000 | 0.10% | ||
| 28 | AGRIUM INC | 27,100 | 2,826,000 | 0.10% | ||
| 29 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 300,000 | 2,868,000 | 0.10% | ||
| 30 | ISRAEL CHEMICALS LTD SHS | 424,177 | 3,007,000 | 0.11% | ||
| 31 | PTC INC | 83,514 | 3,021,000 | 0.11% | ||
| 32 | ALBEMARLE CORP | 67,800 | 3,583,000 | 0.13% | ||
| 33 | BUNGE LIMITED | 43,850 | 3,611,000 | 0.13% | ||
| 34 | EATON CORP PLC | 61,100 | 4,151,000 | 0.15% | ||
| 35 | TRANSOCEAN PARTNERS LLC | 363,993 | 4,459,000 | 0.16% | ||
| 36 | MARTIN MARIETTA MATLS INC | 33,000 | 4,613,000 | 0.16% | ||
| 37 | AGCO CORP | 100,000 | 4,764,000 | 0.17% | Call | |
| 38 | CELANESE CORP DEL | 100,000 | 5,586,000 | 0.20% | Call | |
| 39 | OCEAN RIG UDW INC | 938,816 | 6,187,000 | 0.22% | ||
| 40 | JINKOSOLAR HLDG CO LTD | 251,745 | 6,455,000 | 0.23% | ||
| 41 | NORFOLK SOUTHERN CORP | 67,125 | 6,909,000 | 0.25% | ||
| 42 | IDACORP INC | 112,633 | 7,081,000 | 0.25% | ||
| 43 | DEVON ENERGY CORP NEW | 118,000 | 7,117,000 | 0.25% | ||
| 44 | BERRY PLASTICS GROUP INC | 201,000 | 7,274,000 | 0.26% | ||
| 45 | DELEK US HLDGS INC COM | 184,462 | 7,332,000 | 0.26% | ||
| 46 | HUNTSMAN CORP | 334,800 | 7,423,000 | 0.26% | ||
| 47 | LENNOX INTL INC | 67,756 | 7,568,000 | 0.27% | ||
| 48 | MASTEC INC | 400,000 | 7,720,000 | 0.27% | Call | |
| 49 | BHP BILLITON LTD | 170,625 | 7,929,000 | 0.28% | ||
| 50 | WILLIAMS COS INC DEL | 168,000 | 8,499,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001214, filed 2015.05.15).
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.
