| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ChinaCache International Holdi | 600 | 8,000 | 0.00% | ||
| 2 | SOHU COM INC | 290 | 17,000 | 0.01% | ||
| 3 | NETEASE INC | 205 | 30,000 | 0.01% | ||
| 4 | YINGLI GREEN ENERGY HLDG CO | 83,320 | 102,000 | 0.04% | ||
| 5 | ENPHASE ENERGY INC | 22,000 | 167,000 | 0.06% | ||
| 6 | CANADIAN SOLAR INC | 6,800 | 194,000 | 0.07% | ||
| 7 | COMPANHIA ENERGETICA DE MINA | 51,056 | 195,000 | 0.08% | ||
| 8 | SUNPOWER CORP | 7,077 | 201,000 | 0.08% | ||
| 9 | RENESOLA LTD | 150,020 | 206,000 | 0.08% | ||
| 10 | JINKOSOLAR HLDG CO LTD | 7,490 | 221,000 | 0.09% | ||
| 11 | ORMAT TECHNOLOGIES INC | 6,020 | 227,000 | 0.09% | ||
| 12 | GGCP Holdings LLC | 3,700 | 254,000 | 0.10% | ||
| 13 | BLACKROCK INC | 900 | 311,000 | 0.12% | ||
| 14 | AMERIPRISE FINL INC | 2,600 | 325,000 | 0.13% | ||
| 15 | AFFILIATED MANAGERS GROUP | 1,490 | 326,000 | 0.13% | ||
| 16 | RAYMOND JAMES FINANC | 5,480 | 326,000 | 0.13% | ||
| 17 | FORTRESS INVESTMENT GROUP LL | 44,920 | 328,000 | 0.13% | ||
| 18 | FRANKLIN RESOURCES INC | 6,740 | 330,000 | 0.13% | ||
| 19 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 27,100 | 331,000 | 0.13% | ||
| 20 | PRICE T ROWE GROUP INC | 4,300 | 334,000 | 0.13% | ||
| 21 | ALLIANCEBERNSTEIN HLDG L P | 11,340 | 335,000 | 0.13% | ||
| 22 | KKR & CO LP COMMON UNITS | 14,700 | 336,000 | 0.13% | ||
| 23 | BLACKSTONE GROUP L P | 8,340 | 341,000 | 0.13% | ||
| 24 | NASDAQ OMX GROUP | 7,000 | 342,000 | 0.13% | ||
| 25 | WADDELL & REED FINL INC | 7,240 | 343,000 | 0.13% | ||
| 26 | TRIANGLE PETE CORP | 69,000 | 346,000 | 0.13% | ||
| 27 | TEGNA INC | 47,590 | 1,526,000 | 0.59% | ||
| 28 | BP PLC | 39,450 | 1,576,000 | 0.61% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 71,080 | 1,614,000 | 0.62% | ||
| 30 | INTEL CORP | 53,090 | 1,615,000 | 0.62% | ||
| 31 | APPLIED MATLS INC | 84,110 | 1,617,000 | 0.62% | ||
| 32 | XEROX CORP | 153,190 | 1,630,000 | 0.63% | ||
| 33 | NVIDIA CORPORATION | 81,970 | 1,648,000 | 0.63% | ||
| 34 | DANAHER CORP DEL | 19,370 | 1,658,000 | 0.64% | ||
| 35 | GILEAD SCIENCES INC | 14,460 | 1,693,000 | 0.65% | ||
| 36 | EBAY INC | 28,190 | 1,698,000 | 0.65% | ||
| 37 | BOEING CO | 12,330 | 1,710,000 | 0.66% | ||
| 38 | ROPER TECHNOLOGIES INC | 9,930 | 1,713,000 | 0.66% | ||
| 39 | ORACLE CORP | 42,600 | 1,717,000 | 0.66% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 7,770 | 1,737,000 | 0.67% | ||
| 41 | SCHLUMBERGER LTD | 20,210 | 1,742,000 | 0.67% | ||
| 42 | QUALCOMM INC | 27,830 | 1,743,000 | 0.67% | ||
| 43 | TD AMERITRADE HLDG CORP | 47,400 | 1,745,000 | 0.67% | ||
| 44 | CAPITAL ONE FINL CORP | 20,010 | 1,760,000 | 0.68% | ||
| 45 | PTC INC | 43,180 | 1,771,000 | 0.68% | ||
| 46 | COMCAST CORP NEW | 30,810 | 1,853,000 | 0.71% | ||
| 47 | STATE STR CORP | 26,850 | 2,068,000 | 0.80% | ||
| 48 | QEP RES INC | 157,800 | 2,921,000 | 1.12% | ||
| 49 | STONE ENERGY CORP | 310,500 | 3,909,000 | 1.51% | ||
| 50 | CARRIZO OIL & GAS INC | 88,100 | 4,338,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001409661-15-000012, filed 2015.07.15).
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.
