| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCEANEERING INTL INC | 200,600 | 14,431,000 | 0.65% | ||
| 52 | PETROCHINA CO LTD | 130,436 | 14,375,000 | 0.65% | ||
| 53 | SM ENERGY CO | 194,107 | 13,921,000 | 0.63% | ||
| 54 | BUNGE LIMITED | 166,000 | 13,111,000 | 0.59% | ||
| 55 | ROWAN COMPANIES PLC | 392,600 | 13,105,000 | 0.59% | ||
| 56 | PEABODY ENERGY CORP | 702,800 | 11,329,000 | 0.51% | ||
| 57 | CNOOC LTD | 73,752 | 11,292,000 | 0.51% | ||
| 58 | COBALT INTL ENERGY INC | 593,812 | 10,980,000 | 0.50% | ||
| 59 | DRIL-QUIP INC | 97,836 | 10,931,000 | 0.49% | ||
| 60 | POSCO | 156,400 | 10,693,000 | 0.48% | ||
| 61 | NOBLE ENERGY INC | 150,300 | 10,692,000 | 0.48% | ||
| 62 | AXIALL CORPORATION | 240,042 | 10,655,000 | 0.48% | ||
| 63 | NATIONAL OILWELL VARCO INC | 133,300 | 10,353,000 | 0.47% | ||
| 64 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 113,390 | 10,171,000 | 0.46% | ||
| 65 | PHILLIPS 66 | 126,000 | 9,727,000 | 0.44% | ||
| 66 | CELANESE CORP DEL | 179,800 | 9,698,000 | 0.44% | ||
| 67 | GERDAU S A | 1,418,700 | 9,080,000 | 0.41% | ||
| 68 | HOLLYFRONTIER CORP | 188,800 | 8,959,000 | 0.41% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,000 | 3,360,000 | 0.15% | ||
| 70 | JOHNSON & JOHNSON | 31,700 | 3,089,000 | 0.14% | ||
| 71 | APPLE INC | 5,000 | 2,684,000 | 0.12% | ||
| 72 | EOG RES INC | 12,300 | 2,425,000 | 0.11% | ||
| 73 | HOME DEPOT INC | 29,700 | 2,338,000 | 0.11% | ||
| 74 | CAPITAL ONE FINL CORP | 29,700 | 2,260,000 | 0.10% | ||
| 75 | GILEAD SCIENCES INC | 32,200 | 2,207,000 | 0.10% | ||
| 76 | UNITED PARCEL SERVICE INC | 22,400 | 2,180,000 | 0.10% | ||
| 77 | GOLDMAN SACHS GROUP INC | 13,200 | 2,142,000 | 0.10% | ||
| 78 | MICROSOFT CORP | 52,400 | 2,112,000 | 0.10% | ||
| 79 | UNION PAC CORP | 11,300 | 2,088,000 | 0.09% | ||
| 80 | E M C CORP MASS COM | 75,500 | 2,075,000 | 0.09% | ||
| 81 | TWENTY FIRST CENTY FOX INC | 65,200 | 2,061,000 | 0.09% | ||
| 82 | EATON CORP PLC | 26,400 | 1,960,000 | 0.09% | ||
| 83 | GENWORTH FINL INC | 112,900 | 1,944,000 | 0.09% | ||
| 84 | WESTERN DIGITAL CORP | 21,700 | 1,940,000 | 0.09% | ||
| 85 | CHICAGO BRIDGE & IRON CO N V | 22,600 | 1,922,000 | 0.09% | ||
| 86 | CELGENE CORP | 13,700 | 1,908,000 | 0.09% | ||
| 87 | HUNTINGTON BANCSHARES INC | 192,500 | 1,898,000 | 0.09% | ||
| 88 | COCA COLA ENTERPRISES INC NE COM | 40,300 | 1,888,000 | 0.09% | ||
| 89 | ACCENTURE PLC IRELAND | 23,700 | 1,868,000 | 0.08% | ||
| 90 | URBAN OUTFITTERS INC | 49,300 | 1,793,000 | 0.08% | ||
| 91 | FLUOR CORP NEW | 23,300 | 1,780,000 | 0.08% | ||
| 92 | MERCK & CO INC | 28,800 | 1,612,000 | 0.07% | ||
| 93 | GENERAL ELECTRIC CO | 59,900 | 1,550,000 | 0.07% | ||
| 94 | WELLS FARGO & CO NEW | 30,000 | 1,479,000 | 0.07% | ||
| 95 | PFIZER INC | 45,541 | 1,452,000 | 0.07% | ||
| 96 | AT&T INC | 38,000 | 1,333,000 | 0.06% | ||
| 97 | JPMORGAN CHASE & CO | 21,849 | 1,312,000 | 0.06% | ||
| 98 | PROCTER AND GAMBLE CO | 15,688 | 1,251,000 | 0.06% | ||
| 99 | SEADRILL LIMITED | 6,000 | 1,246,000 | 0.06% | ||
| 100 | TORONTO DOMINION BK ONT | 22,200 | 1,142,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-018519, filed 2014.05.02).
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.
