| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GANNETT CO. | 195,890 | 7,264,000 | 3.27% | ||
| 2 | L-3 COMMUNICATIONS HLDGS INC | 57,010 | 7,171,000 | 3.23% | ||
| 3 | QUALCOMM INC | 102,670 | 7,119,000 | 3.20% | ||
| 4 | SCHLUMBERGER LTD | 85,240 | 7,112,000 | 3.20% | ||
| 5 | CISCO SYS INC | 258,005 | 7,101,000 | 3.20% | ||
| 6 | H & R BLOCK INC | 220,810 | 7,081,000 | 3.19% | ||
| 7 | INTEL CORP | 225,010 | 7,036,000 | 3.17% | ||
| 8 | PTC | 194,190 | 7,024,000 | 3.16% | ||
| 9 | ROPER TECHNOLOGIES INC | 40,840 | 7,024,000 | 3.16% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 29,710 | 6,930,000 | 3.12% | ||
| 11 | BOEING CO | 46,010 | 6,905,000 | 3.11% | ||
| 12 | AMERITRADE HOLD | 185,090 | 6,896,000 | 3.10% | ||
| 13 | DANAHER CORP DEL | 81,070 | 6,883,000 | 3.10% | ||
| 14 | BP PLC | 175,370 | 6,859,000 | 3.09% | ||
| 15 | STATE STR CORP | 92,884 | 6,830,000 | 3.07% | ||
| 16 | CAPITAL ONE FINL CORP | 86,600 | 6,826,000 | 3.07% | ||
| 17 | XEROX CORP | 529,880 | 6,809,000 | 3.06% | ||
| 18 | COMCAST CORP NEW | 120,070 | 6,780,000 | 3.05% | ||
| 19 | ORACLE CORP | 156,180 | 6,739,000 | 3.03% | ||
| 20 | EBAY INC | 116,810 | 6,738,000 | 3.03% | ||
| 21 | GILEAD SCIENCES INC | 68,510 | 6,723,000 | 3.03% | ||
| 22 | NETEASE INC | 63,475 | 6,684,000 | 3.01% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 279,949 | 6,573,000 | 2.96% | ||
| 24 | APPLIED MATLS INC | 290,310 | 6,549,000 | 2.95% | ||
| 25 | NVIDIA CORPORATION | 305,185 | 6,386,000 | 2.87% | ||
| 26 | NEWFIELD EXPLOR | 84,686 | 2,972,000 | 1.34% | ||
| 27 | VALERO ENERGY CORP NEW | 44,799 | 2,850,000 | 1.28% | ||
| 28 | Sohu.com Inc | 45,050 | 2,403,000 | 1.08% | ||
| 29 | NOBLE ENERGY INC | 46,770 | 2,287,000 | 1.03% | ||
| 30 | DEVON ENERGY CORP NEW | 37,600 | 2,268,000 | 1.02% | ||
| 31 | HALLIBURTON | 50,800 | 2,229,000 | 1.00% | ||
| 32 | APACHE CORP | 35,309 | 2,130,000 | 0.96% | ||
| 33 | TRINA SOLAR LIMITED | 172,820 | 2,090,000 | 0.94% | ||
| 34 | EXXON MOBIL CORP | 24,400 | 2,074,000 | 0.93% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 28,200 | 2,059,000 | 0.93% | ||
| 36 | HESS CORP | 30,143 | 2,046,000 | 0.92% | ||
| 37 | SUNCOR ENERGY INC NEW | 69,976 | 2,045,000 | 0.92% | ||
| 38 | CANADIAN NAT RES LTD | 66,100 | 2,026,000 | 0.91% | ||
| 39 | SOUTHWESTERN ENERGY CO | 82,000 | 1,902,000 | 0.86% | ||
| 40 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 186,520 | 1,783,000 | 0.80% | ||
| 41 | CHESAPEAKE ENERGY CORP | 124,400 | 1,762,000 | 0.79% | ||
| 42 | UNIT CORP COM | 56,897 | 1,592,000 | 0.72% | ||
| 43 | CARRIZO OIL & GAS INC | 30,070 | 1,493,000 | 0.67% | ||
| 44 | HELIX ENERGY SOLUTIONS GRP INC COM | 90,880 | 1,360,000 | 0.61% | ||
| 45 | ChinaCache International Holdi | 86,500 | 1,027,000 | 0.46% | ||
| 46 | QEP RESOURCES INC | 37,200 | 776,000 | 0.35% | ||
| 47 | STONE ENERGY CORP | 51,800 | 760,000 | 0.34% | ||
| 48 | CANADIAN SOLAR INC | 18,400 | 614,000 | 0.28% | ||
| 49 | JINKOSOLAR HLDG CO LTD | 23,800 | 610,000 | 0.27% | ||
| 50 | SUNPOWER CORP | 19,450 | 609,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409765-15-000003, filed 2015.05.06).
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.
