| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MATTEL INC | 25,000 | 642,000 | 0.35% | ||
| 102 | Platinum Group Metals Ltd | 1,500,000 | 600,000 | 0.32% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 6,500 | 578,000 | 0.31% | ||
| 104 | ALAMOS GOLD INC | 100,000 | 566,000 | 0.30% | ||
| 105 | MINERALS TECHNOLOGIES INC | 8,000 | 545,000 | 0.29% | ||
| 106 | ELDORADO GOLD CORP NEW | 125,000 | 518,000 | 0.28% | ||
| 107 | ANGLOGOLD ASHANTI LIMITED | 55,000 | 492,000 | 0.26% | ||
| 108 | COMPANIA DE MINAS BUENAVENTU | 45,000 | 467,000 | 0.25% | ||
| 109 | MELCO ENTMT ADR | 20,000 | 393,000 | 0.21% | ||
| 110 | ISHARES SILVER TR | 24,643 | 370,000 | 0.20% | ||
| 111 | YAMANA GOLD INC | 115,000 | 345,000 | 0.19% | ||
| 112 | NEW GOLD INC CDA | 125,000 | 336,000 | 0.18% | ||
| 113 | B2GOLD CORP | 200,000 | 306,000 | 0.16% | ||
| 114 | TWENTY FIRST CENTY FOX INC | 7,400 | 241,000 | 0.13% | ||
| 115 | SYNGENTA AG | 2,678 | 219,000 | 0.12% | ||
| 116 | MYRIAD GENETICS INC | 6,000 | 204,000 | 0.11% | ||
| 117 | NORTHERN DYNASTY MINERALS LTD COM | 500,000 | 170,000 | 0.09% | ||
| 118 | FIRST TR EXCHANGE TRADED FD | 2,900 | 158,000 | 0.09% | ||
| 119 | NUCOR CORP | 3,519 | 155,000 | 0.08% | ||
| 120 | POWERSHARES ETF TRUST | 3,050 | 148,000 | 0.08% | ||
| 121 | CAMBRIA ETF TR | 4,500 | 141,000 | 0.08% | ||
| 122 | CLAYMORE EXCHANGE TRD FD TR | 3,000 | 138,000 | 0.07% | ||
| 123 | InterDigital Inc | 3,000 | 75,000 | 0.04% | ||
| 124 | PANERA BREAD CO | 400 | 70,000 | 0.04% | ||
| 125 | SOCIEDAD QUIMICA Y MINERA DE | 2,694 | 43,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000743, filed 2015.08.03).
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.
