| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 61,975 | 4,856,000 | 3.60% | ||
| 2 | NEWFIELD EXPLOR | 83,686 | 3,699,000 | 2.74% | ||
| 3 | CANADIAN NAT RES LTD | 78,700 | 3,616,000 | 2.68% | ||
| 4 | HALLIBURTON | 50,900 | 3,614,000 | 2.68% | ||
| 5 | HELIX ENERGY SOLUTIONS GRP INC COM | 136,480 | 3,591,000 | 2.66% | ||
| 6 | HESS CORP | 35,943 | 3,554,000 | 2.63% | ||
| 7 | APACHE CORP | 34,909 | 3,513,000 | 2.60% | ||
| 8 | NOBLE ENERGY INC | 45,270 | 3,507,000 | 2.60% | ||
| 9 | DEVON ENERGY CORP NEW | 44,100 | 3,502,000 | 2.60% | ||
| 10 | CHESAPEAKE ENERGY CORP | 112,600 | 3,500,000 | 2.59% | ||
| 11 | CHEVRON CORP NEW | 26,800 | 3,499,000 | 2.59% | ||
| 12 | SUNCOR ENERGY INC NEW | 81,176 | 3,461,000 | 2.56% | ||
| 13 | UNIT CORP COM | 48,597 | 3,345,000 | 2.48% | ||
| 14 | EXXON MOBIL CORP | 31,600 | 3,181,000 | 2.36% | ||
| 15 | VALERO ENERGY CORP NEW | 60,099 | 3,011,000 | 2.23% | ||
| 16 | H & R BLOCK INC | 88,890 | 2,980,000 | 2.21% | ||
| 17 | CISCO SYS INC | 117,465 | 2,919,000 | 2.16% | ||
| 18 | GANNETT CO. | 92,240 | 2,888,000 | 2.14% | ||
| 19 | QUALCOMM INC | 36,290 | 2,874,000 | 2.13% | ||
| 20 | L-3 COMMUNICATIONS HLDGS INC | 23,740 | 2,866,000 | 2.12% | ||
| 21 | EBAY INC | 56,770 | 2,842,000 | 2.11% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 132,839 | 2,841,000 | 2.11% | ||
| 23 | COMCAST CORP NEW | 52,930 | 2,841,000 | 2.11% | ||
| 24 | GILEAD SCIENCES INC | 33,860 | 2,807,000 | 2.08% | ||
| 25 | INTEL CORP | 90,480 | 2,796,000 | 2.07% | ||
| 26 | NVIDIA CORPORATION | 149,985 | 2,781,000 | 2.06% | ||
| 27 | PTC | 71,330 | 2,768,000 | 2.05% | ||
| 28 | BP PLC | 52,400 | 2,764,000 | 2.05% | ||
| 29 | AMERITRADE HOLD | 88,090 | 2,762,000 | 2.05% | ||
| 30 | APPLIED MATLS INC | 121,940 | 2,750,000 | 2.04% | ||
| 31 | ORACLE CORP | 67,550 | 2,738,000 | 2.03% | ||
| 32 | DANAHER CORP DEL | 34,570 | 2,722,000 | 2.02% | ||
| 33 | CAPITAL ONE FINL CORP | 32,770 | 2,707,000 | 2.01% | ||
| 34 | STATE STR CORP | 39,914 | 2,685,000 | 1.99% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 14,110 | 2,665,000 | 1.97% | ||
| 36 | ROPER TECHNOLOGIES INC | 18,080 | 2,640,000 | 1.96% | ||
| 37 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 239,520 | 2,601,000 | 1.93% | ||
| 38 | Sohu.com Inc | 45,050 | 2,599,000 | 1.93% | ||
| 39 | TRINA SOLAR LIMITED | 193,020 | 2,477,000 | 1.84% | ||
| 40 | CARRIZO OIL & GAS INC | 27,470 | 1,903,000 | 1.41% | ||
| 41 | STONE ENERGY CORP | 35,300 | 1,652,000 | 1.22% | ||
| 42 | ULTRA PETROLEUM CORP | 39,400 | 1,170,000 | 0.87% | ||
| 43 | QEP RESOURCES INC | 32,700 | 1,128,000 | 0.84% | ||
| 44 | SUNPOWER CORP | 25,750 | 1,055,000 | 0.78% | ||
| 45 | BILL BARRETT CP | 37,800 | 1,012,000 | 0.75% | ||
| 46 | YINGLI GREEN ENERGY HLDG CO | 258,500 | 967,000 | 0.72% | ||
| 47 | COMPANHIA ENERGETICA DE MINA | 120,904 | 966,000 | 0.72% | ||
| 48 | ORMAT TECHNOLOGIES INC | 31,659 | 913,000 | 0.68% | ||
| 49 | JINKOSOLAR HLDG CO LTD | 28,200 | 851,000 | 0.63% | ||
| 50 | ITRON INC | 18,700 | 758,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409765-14-000004, filed 2014.07.24).
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.
