| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 58,775 | 5,035,000 | 2.84% | ||
| 2 | EBAY INC | 84,720 | 4,798,000 | 2.70% | ||
| 3 | L-3 COMMUNICATIONS HLDGS INC | 39,250 | 4,667,000 | 2.63% | ||
| 4 | CISCO SYS INC | 183,135 | 4,610,000 | 2.60% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 23,270 | 4,539,000 | 2.56% | ||
| 6 | GILEAD SCIENCES INC | 42,230 | 4,495,000 | 2.53% | ||
| 7 | H & R BLOCK INC | 143,630 | 4,454,000 | 2.51% | ||
| 8 | INTEL CORP | 127,530 | 4,441,000 | 2.50% | ||
| 9 | AMERITRADE HOLD | 132,360 | 4,417,000 | 2.49% | ||
| 10 | QUALCOMM INC | 58,790 | 4,396,000 | 2.48% | ||
| 11 | STATE STR CORP | 59,694 | 4,394,000 | 2.48% | ||
| 12 | BOEING CO | 34,490 | 4,393,000 | 2.48% | ||
| 13 | SCHLUMBERGER LTD | 42,860 | 4,358,000 | 2.46% | ||
| 14 | CAPITAL ONE FINL CORP | 53,260 | 4,347,000 | 2.45% | ||
| 15 | PTC | 117,770 | 4,346,000 | 2.45% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 214,229 | 4,323,000 | 2.44% | ||
| 17 | DANAHER CORP DEL | 56,380 | 4,284,000 | 2.41% | ||
| 18 | APPLIED MATLS INC | 197,490 | 4,268,000 | 2.41% | ||
| 19 | ORACLE CORP | 110,950 | 4,247,000 | 2.39% | ||
| 20 | NVIDIA CORPORATION | 229,675 | 4,238,000 | 2.39% | ||
| 21 | ROPER TECHNOLOGIES INC | 28,940 | 4,234,000 | 2.39% | ||
| 22 | COMCAST CORP NEW | 77,890 | 4,189,000 | 2.36% | ||
| 23 | BP PLC | 94,620 | 4,159,000 | 2.34% | ||
| 24 | XEROX CORP | 314,010 | 4,154,000 | 2.34% | ||
| 25 | GANNETT CO. | 137,150 | 4,069,000 | 2.29% | ||
| 26 | UNIT CORP COM | 56,897 | 3,337,000 | 1.88% | ||
| 27 | VALERO ENERGY CORP NEW | 71,699 | 3,318,000 | 1.87% | ||
| 28 | APACHE CORP | 35,309 | 3,314,000 | 1.87% | ||
| 29 | HALLIBURTON | 50,800 | 3,277,000 | 1.85% | ||
| 30 | CANADIAN NAT RES LTD | 83,400 | 3,240,000 | 1.83% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 33,600 | 3,231,000 | 1.82% | ||
| 32 | HESS CORP | 34,043 | 3,211,000 | 1.81% | ||
| 33 | EXXON MOBIL CORP | 34,100 | 3,207,000 | 1.81% | ||
| 34 | DEVON ENERGY CORP NEW | 47,000 | 3,204,000 | 1.81% | ||
| 35 | NOBLE ENERGY INC | 46,770 | 3,197,000 | 1.80% | ||
| 36 | SUNCOR ENERGY INC NEW | 88,176 | 3,191,000 | 1.80% | ||
| 37 | CHESAPEAKE ENERGY CORP | 137,700 | 3,166,000 | 1.78% | ||
| 38 | NEWFIELD EXPLOR | 84,686 | 3,139,000 | 1.77% | ||
| 39 | HELIX ENERGY SOLUTIONS GRP INC COM | 136,480 | 3,011,000 | 1.70% | ||
| 40 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 250,320 | 2,315,000 | 1.30% | ||
| 41 | Sohu.com Inc | 45,050 | 2,263,000 | 1.28% | ||
| 42 | TRINA SOLAR LIMITED | 181,020 | 2,185,000 | 1.23% | ||
| 43 | STONE ENERGY CORP | 51,800 | 1,624,000 | 0.92% | ||
| 44 | CARRIZO OIL & GAS INC | 30,070 | 1,618,000 | 0.91% | ||
| 45 | ChinaCache International Holdi | 86,500 | 1,192,000 | 0.67% | ||
| 46 | QEP RESOURCES INC | 37,200 | 1,145,000 | 0.65% | ||
| 47 | ULTRA PETROLEUM CORP | 48,500 | 1,128,000 | 0.64% | ||
| 48 | BILL BARRETT CP | 48,600 | 1,071,000 | 0.60% | ||
| 49 | RENESOLA LTD | 249,900 | 750,000 | 0.42% | ||
| 50 | ENPHASE ENERGY INC | 48,900 | 733,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409765-14-000005, filed 2014.10.23).
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.
