| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MATTEL INC | 25,000 | 679,000 | 0.40% | ||
| 102 | ELDORADO GOLD CORP NEW | 225,000 | 668,000 | 0.40% | ||
| 103 | GOLDCORP INC NEW | 55,000 | 636,000 | 0.38% | ||
| 104 | JOY GLOBAL INCORPORATED | 50,000 | 631,000 | 0.38% | ||
| 105 | EXPRESS SCRIPTS HLDG CO | 6,500 | 569,000 | 0.34% | ||
| 106 | BHP BILLITON LTD | 20,800 | 535,000 | 0.32% | ||
| 107 | FRANCO NEVADA CORP | 10,000 | 458,000 | 0.27% | ||
| 108 | ICONIX BRAND GROUP INC | 58,400 | 399,000 | 0.24% | ||
| 109 | ANGLOGOLD ASHANTI LIMITED | 55,000 | 391,000 | 0.23% | ||
| 110 | BUCKLE INC | 12,650 | 389,000 | 0.23% | ||
| 111 | UNITED TECHNOLOGIES CORP | 3,980 | 382,000 | 0.23% | ||
| 112 | BORGWARNER INC | 8,650 | 374,000 | 0.22% | ||
| 113 | MCKESSON CORP | 1,895 | 374,000 | 0.22% | ||
| 114 | HIBBETT INC COM | 12,200 | 369,000 | 0.22% | ||
| 115 | MINERALS TECHNOLOGIES INC | 8,000 | 367,000 | 0.22% | ||
| 116 | BED BATH & BEYOND INC | 7,500 | 362,000 | 0.22% | ||
| 117 | MELCO ENTMT ADR | 20,000 | 336,000 | 0.20% | ||
| 118 | MICHAEL KORS HLDGS LTD | 8,250 | 330,000 | 0.20% | ||
| 119 | ISHARES SILVER TR | 24,643 | 325,000 | 0.19% | ||
| 120 | CUMMINS INC | 3,400 | 299,000 | 0.18% | ||
| 121 | COMPASS MINERALS INTL INC | 3,900 | 294,000 | 0.17% | ||
| 122 | NEW GOLD INC CDA | 125,000 | 290,000 | 0.17% | ||
| 123 | MYRIAD GENETICS INC | 6,000 | 259,000 | 0.15% | ||
| 124 | ADVENT CLAY CONV SEC INCORPORATED FD II | 42,900 | 239,000 | 0.14% | ||
| 125 | Platinum Group Metals Ltd | 1,500,000 | 220,000 | 0.13% | ||
| 126 | YAMANA GOLD INC | 115,000 | 214,000 | 0.13% | ||
| 127 | SYNGENTA AG | 2,678 | 211,000 | 0.13% | ||
| 128 | B2GOLD CORP | 200,000 | 204,000 | 0.12% | ||
| 129 | TWENTY FIRST CENTY FOX INC | 7,400 | 201,000 | 0.12% | ||
| 130 | COMPANIA DE MINAS BUENAVENTU | 45,000 | 193,000 | 0.11% | ||
| 131 | CUSHING RENAISSANCE FD | 13,000 | 186,000 | 0.11% | ||
| 132 | CENTRAL SECS CORP COM | 9,736 | 185,000 | 0.11% | ||
| 133 | RMR REAL ESTATE INCOME FUND | 9,000 | 174,000 | 0.10% | ||
| 134 | NORTHERN DYNASTY MINERALS LTD COM | 500,000 | 154,000 | 0.09% | ||
| 135 | FIRST TR EXCHANGE TRADED FD | 2,900 | 148,000 | 0.09% | ||
| 136 | NUCOR CORP | 3,519 | 142,000 | 0.08% | ||
| 137 | POWERSHARES ETF TRUST | 3,050 | 139,000 | 0.08% | ||
| 138 | CAMBRIA ETF TR | 4,500 | 130,000 | 0.08% | ||
| 139 | LMP CORPORATE LN FD INC | 13,000 | 129,000 | 0.08% | ||
| 140 | SPROTT FOCUS TR INC COM | 21,000 | 122,000 | 0.07% | ||
| 141 | CLAYMORE EXCHANGE TRD FD TR | 3,000 | 115,000 | 0.07% | ||
| 142 | InterDigital Inc | 3,000 | 91,000 | 0.05% | ||
| 143 | PANERA BREAD CO | 400 | 78,000 | 0.05% | ||
| 144 | SOCIEDAD QUIMICA Y MINERA DE | 2,694 | 51,000 | 0.03% | ||
| 145 | PJT PARTNERS INC | 1,375 | 39,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001341, filed 2016.02.05).
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.
