| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PAYPAL HLDGS INC | 8,378 | 260,000 | 0.01% | ||
| 352 | WASTE CONNECTIONS INC COM | 5,360 | 260,000 | 0.01% | ||
| 353 | LEVEL 3 COMM | 5,904 | 258,000 | 0.01% | ||
| 354 | EDGEWELL PERS CARE CO | 3,148 | 257,000 | 0.01% | ||
| 355 | BAIDU INC | 1,870 | 257,000 | 0.01% | ||
| 356 | SANOFI | 5,318 | 253,000 | 0.01% | ||
| 357 | KKR & CO LP COMMON UNITS | 15,031 | 252,000 | 0.01% | ||
| 358 | AMERICAN AIRLS GROUP INC | 6,421 | 249,000 | 0.01% | ||
| 359 | ALLIANCE DATA SYSTEMS CORP | 960 | 248,000 | 0.01% | ||
| 360 | ISHARES TR | 2,220 | 246,000 | 0.01% | ||
| 361 | VOYA FINANCIAL INC | 6,357 | 246,000 | 0.01% | ||
| 362 | COVANTA HLDG CORP | 13,955 | 244,000 | 0.01% | ||
| 363 | EMBRAER S A | 9,516 | 243,000 | 0.01% | ||
| 364 | L-3 Communications Hldgs | 2,251 | 235,000 | 0.01% | ||
| 365 | HARMAN INTL INDS INC | 2,425 | 233,000 | 0.01% | ||
| 366 | SPDR SER TR | 3,183 | 229,000 | 0.01% | ||
| 367 | STATE STR CORP | 3,397 | 228,000 | 0.01% | ||
| 368 | PRECISION CASTPARTS | 983 | 226,000 | 0.01% | ||
| 369 | APPLIED MATLS INC | 14,951 | 220,000 | 0.00% | ||
| 370 | ORMAT TECHNOLOGIES INC | 6,402 | 218,000 | 0.00% | ||
| 371 | ISHARES | 8,740 | 216,000 | 0.00% | ||
| 372 | HECLA MNG CO | 106,056 | 209,000 | 0.00% | ||
| 373 | BLACKROCK INC | 699 | 208,000 | 0.00% | ||
| 374 | POWERSHARES ETF TR II | 8,300 | 208,000 | 0.00% | ||
| 375 | ISHARES TR | 2,077 | 205,000 | 0.00% | ||
| 376 | SMUCKER J M CO | 1,788 | 204,000 | 0.00% | ||
| 377 | BAXTER INTL INC | 6,181 | 203,000 | 0.00% | ||
| 378 | MOLSON COORS BREWING CO | 2,441 | 203,000 | 0.00% | ||
| 379 | WHOLE FOODS MKT INC | 6,391 | 202,000 | 0.00% | ||
| 380 | ARES CAPITAL CORP | 12,951 | 188,000 | 0.00% | ||
| 381 | TELEFONICA BRASIL SA | 20,299 | 185,000 | 0.00% | ||
| 382 | ANGLOGOLD ASHANTI LIMITED | 22,224 | 182,000 | 0.00% | ||
| 383 | Alcoa | 18,383 | 177,000 | 0.00% | ||
| 384 | MOBILE TELESYSTEMS PJSC | 23,820 | 172,000 | 0.00% | ||
| 385 | CEMENTOS PACASMAYO S A A | 24,653 | 147,000 | 0.00% | ||
| 386 | AMERICAN CAP LTD | 11,119 | 135,000 | 0.00% | ||
| 387 | GOLD FIELDS LTD NEW | 49,672 | 132,000 | 0.00% | ||
| 388 | COEUR MNG INC | 45,297 | 128,000 | 0.00% | ||
| 389 | TIM PARTICIPACOES S A | 12,640 | 119,000 | 0.00% | ||
| 390 | SIBANYE STILLWATER | 23,471 | 109,000 | 0.00% | ||
| 391 | PROSPECT CAPITAL CORPORATION | 14,538 | 104,000 | 0.00% | ||
| 392 | Lloyds Banking Group Plc | 20,211 | 93,000 | 0.00% | ||
| 393 | BANCO SANTANDER BRASIL S A | 24,101 | 76,000 | 0.00% | ||
| 394 | GERDAU S A | 52,718 | 72,000 | 0.00% | ||
| 395 | GRANA Y MONTERO S A A | 17,630 | 70,000 | 0.00% | ||
| 396 | HARMONY GOLD MINING CO LTD | 111,005 | 67,000 | 0.00% | ||
| 397 | SIRIUS XM HOLDINGS INC | 12,310 | 46,000 | 0.00% | ||
| 398 | MCEWEN MINING INC COM | 40,923 | 36,000 | 0.00% | ||
| 399 | PEABODY ENERGY CORP | 10,923 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-15-000019, filed 2015.11.13).
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.
