| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 259,775 | 8,276,000 | 4.08% | ||
| 2 | HESS CORP | 111,290 | 8,215,000 | 4.05% | ||
| 3 | VALERO ENERGY CORP NEW | 165,295 | 8,182,000 | 4.04% | ||
| 4 | APACHE CORP | 128,300 | 8,041,000 | 3.97% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 99,200 | 7,997,000 | 3.94% | ||
| 6 | CHESAPEAKE ENERGY CORP | 408,319 | 7,991,000 | 3.94% | ||
| 7 | EXXON MOBIL CORP | 86,400 | 7,988,000 | 3.94% | ||
| 8 | HELIX ENERGY SOLUTIONS GRP INC COM | 364,530 | 7,910,000 | 3.90% | ||
| 9 | HALLIBURTON | 197,370 | 7,763,000 | 3.83% | ||
| 10 | UNIT CORP COM | 226,394 | 7,720,000 | 3.81% | ||
| 11 | CANADIAN NAT RES LTD | 248,700 | 7,713,000 | 3.80% | ||
| 12 | DEVON ENERGY CORP NEW | 124,550 | 7,624,000 | 3.76% | ||
| 13 | NEWFIELD EXPLOR | 278,200 | 7,545,000 | 3.72% | ||
| 14 | NOBLE ENERGY INC | 154,170 | 7,312,000 | 3.61% | ||
| 15 | TRINA SOLAR LIMITED | 503,640 | 4,663,000 | 2.30% | ||
| 16 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 521,820 | 4,272,000 | 2.11% | ||
| 17 | CARRIZO OIL & GAS INC | 102,000 | 4,243,000 | 2.09% | ||
| 18 | CISCO SYS INC | 152,470 | 4,241,000 | 2.09% | ||
| 19 | L-3 COMMUNICATIONS HLDGS INC | 32,360 | 4,084,000 | 2.01% | ||
| 20 | STONE ENERGY CORP | 237,300 | 4,006,000 | 1.98% | ||
| 21 | H & R BLOCK INC | 115,980 | 3,907,000 | 1.93% | ||
| 22 | ABBVIE INC | 49,580 | 3,245,000 | 1.60% | ||
| 23 | GENERAL DYNAMICS CORP | 23,060 | 3,174,000 | 1.57% | ||
| 24 | MATTEL INC | 99,310 | 3,073,000 | 1.52% | ||
| 25 | ILLINOIS TOOL WKS INC | 32,190 | 3,048,000 | 1.50% | ||
| 26 | JOHNSON & JOHNSON | 28,470 | 2,977,000 | 1.47% | ||
| 27 | MICROSOFT CORP | 63,800 | 2,964,000 | 1.46% | ||
| 28 | PROCTER AND GAMBLE CO | 32,540 | 2,964,000 | 1.46% | ||
| 29 | COCA COLA CO | 69,800 | 2,947,000 | 1.45% | ||
| 30 | AFLAC INC | 48,220 | 2,946,000 | 1.45% | ||
| 31 | ARTHUR J GALLAGHER | 61,800 | 2,910,000 | 1.44% | ||
| 32 | MERCK & CO INC | 50,010 | 2,840,000 | 1.40% | ||
| 33 | QEP RESOURCES INC | 138,500 | 2,800,000 | 1.38% | ||
| 34 | ULTRA PETROLEUM CORP | 159,350 | 2,097,000 | 1.03% | ||
| 35 | STATE STR CORP | 14,470 | 1,136,000 | 0.56% | ||
| 36 | ORACLE CORP | 21,330 | 959,000 | 0.47% | ||
| 37 | BOEING CO | 7,230 | 940,000 | 0.46% | ||
| 38 | APPLIED MATLS INC | 37,620 | 937,000 | 0.46% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 41,630 | 932,000 | 0.46% | ||
| 40 | GANNETT CO. | 29,050 | 928,000 | 0.46% | ||
| 41 | COMCAST CORP NEW | 15,940 | 925,000 | 0.46% | ||
| 42 | QUALCOMM INC | 12,450 | 925,000 | 0.46% | ||
| 43 | SCHLUMBERGER LTD | 10,800 | 922,000 | 0.45% | ||
| 44 | PTC | 25,120 | 921,000 | 0.45% | ||
| 45 | AMERITRADE HOLD | 25,520 | 913,000 | 0.45% | ||
| 46 | EBAY INC | 16,240 | 911,000 | 0.45% | ||
| 47 | NVIDIA CORPORATION | 45,380 | 910,000 | 0.45% | ||
| 48 | INTEL CORP | 25,050 | 909,000 | 0.45% | ||
| 49 | DANAHER CORP DEL | 10,590 | 908,000 | 0.45% | ||
| 50 | ROPER TECHNOLOGIES INC | 5,810 | 908,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-15-000001, filed 2015.01.23).
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.
