| 1 |
ABBVIE INC |
49,580 |
3,245 |
1.60% |
|
|
| 2 |
AFFILIATED MANAGERS GROUP |
1,090 |
231 |
0.11% |
|
|
| 3 |
AFLAC INC |
48,220 |
2,946 |
1.45% |
|
|
| 4 |
ALLIANCEBERNSTEIN HLDG L P |
9,840 |
254 |
0.13% |
|
|
| 5 |
AMERIPRISE FINL INC |
1,900 |
251 |
0.12% |
|
|
| 6 |
APACHE CORP |
128,300 |
8,041 |
3.97% |
|
|
| 7 |
APPLIED MATLS INC |
37,620 |
937 |
0.46% |
|
|
| 8 |
BLACKROCK INC |
700 |
250 |
0.12% |
|
|
| 9 |
BLACKSTONE GROUP L P |
7,040 |
238 |
0.12% |
|
|
| 10 |
BLOCK H & R INC |
115,980 |
3,907 |
1.93% |
|
|
| 11 |
BOEING CO |
7,230 |
940 |
0.46% |
|
|
| 12 |
BP PLC |
23,620 |
900 |
0.44% |
|
|
| 13 |
CANADIAN NAT RES LTD |
248,700 |
7,713 |
3.80% |
|
|
| 14 |
CANADIAN SOLAR INC |
9,600 |
232 |
0.11% |
|
|
| 15 |
CAPITAL ONE FINL CORP |
10,800 |
892 |
0.44% |
|
|
| 16 |
CARRIZO OIL & GAS INC |
102,000 |
4,243 |
2.09% |
|
|
| 17 |
CHESAPEAKE ENERGY CORP |
408,319 |
7,991 |
3.94% |
|
|
| 18 |
CISCO SYS INC |
152,470 |
4,241 |
2.09% |
|
|
| 19 |
COCA COLA CO |
69,800 |
2,947 |
1.45% |
|
|
| 20 |
COMCAST CORP NEW |
15,940 |
925 |
0.46% |
|
|
| 21 |
COMPANHIA ENERGETICA DE MINA |
47,356 |
235 |
0.12% |
|
|
| 22 |
ChinaCache International Holdi |
500 |
5 |
0.00% |
|
|
| 23 |
DANAHER CORP DEL |
10,590 |
908 |
0.45% |
|
|
| 24 |
DEVON ENERGY CORP NEW |
124,550 |
7,624 |
3.76% |
|
|
| 25 |
EBAY INC |
16,240 |
911 |
0.45% |
|
|
| 26 |
ENPHASE ENERGY INC |
17,900 |
256 |
0.13% |
|
|
| 27 |
EXXON MOBIL CORP |
86,400 |
7,988 |
3.94% |
|
|
| 28 |
FORTRESS INVESTMENT GROUP LL |
33,920 |
272 |
0.13% |
|
|
| 29 |
FRANKLIN RESOURCES INC |
4,140 |
229 |
0.11% |
|
|
| 30 |
GALLAGHER ARTHUR J & CO |
61,800 |
2,910 |
1.44% |
|
|
| 31 |
GANNETT CO. |
29,050 |
928 |
0.46% |
|
|
| 32 |
GENERAL DYNAMICS CORP |
23,060 |
3,174 |
1.57% |
|
|
| 33 |
GGCP Holdings LLC |
3,200 |
285 |
0.14% |
|
|
| 34 |
GILEAD SCIENCES INC |
8,780 |
828 |
0.41% |
|
|
| 35 |
HALLIBURTON CO |
197,370 |
7,763 |
3.83% |
|
|
| 36 |
HELIX ENERGY SOLUTIONS GRP INC COM |
364,530 |
7,910 |
3.90% |
|
|
| 37 |
HESS CORP |
111,290 |
8,215 |
4.05% |
|
|
| 38 |
ILLINOIS TOOL WKS INC |
32,190 |
3,048 |
1.50% |
|
|
| 39 |
INTEL CORP |
25,050 |
909 |
0.45% |
|
|
| 40 |
INTERCONTINENTAL EXCHANGE IN |
4,130 |
906 |
0.45% |
|
|
| 41 |
JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD |
521,820 |
4,272 |
2.11% |
|
|
| 42 |
JINKOSOLAR HLDG CO LTD |
11,890 |
234 |
0.12% |
|
|
| 43 |
JOHNSON & JOHNSON |
28,470 |
2,977 |
1.47% |
|
|
| 44 |
KKR & CO LP COMMON UNITS |
11,000 |
255 |
0.13% |
|
|
| 45 |
L-3 Communications Hldgs |
32,360 |
4,084 |
2.01% |
|
|
| 46 |
MATTEL INC |
99,310 |
3,073 |
1.52% |
|
|
| 47 |
MERCK & CO INC |
50,010 |
2,840 |
1.40% |
|
|
| 48 |
MICROSOFT CORP |
63,800 |
2,964 |
1.46% |
|
|
| 49 |
NASDAQ OMX GROUP |
5,300 |
254 |
0.13% |
|
|
| 50 |
NETEASE INC |
320 |
32 |
0.02% |
|
|
