| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAMGOLD CORP | 102,600 | 205,000 | 0.27% | ||
| 2 | Laredo Petroleum Inc | 17,110 | 215,000 | 0.28% | ||
| 3 | ALEXANDER & BALDWIN INC NEW COM | 5,483 | 216,000 | 0.29% | ||
| 4 | DEVON ENERGY CORP NEW | 3,650 | 217,000 | 0.29% | ||
| 5 | MATSON INC COM | 5,483 | 231,000 | 0.31% | ||
| 6 | MCEWEN MINING INC COM | 243,950 | 234,000 | 0.31% | ||
| 7 | COCA COLA CO | 6,130 | 240,000 | 0.32% | ||
| 8 | ROYAL GOLD INC | 4,200 | 259,000 | 0.34% | ||
| 9 | SWIFT ENERGY CO | 132,250 | 268,000 | 0.35% | ||
| 10 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 97,950 | 274,000 | 0.36% | ||
| 11 | SCHLUMBERGER LTD | 3,215 | 277,000 | 0.37% | ||
| 12 | TARGA RES CORP | 3,286 | 293,000 | 0.39% | ||
| 13 | BANK HAWAII CORP | 4,445 | 296,000 | 0.39% | ||
| 14 | ISHARES 20 YEAR TREASURY BOND ETF | 2,550 | 300,000 | 0.40% | ||
| 15 | HARDINGE INC | 34,135 | 336,000 | 0.44% | ||
| 16 | APPLIED INDL TECHNOLOGIES IN | 9,400 | 373,000 | 0.49% | ||
| 17 | DISNEY WALT CO | 3,450 | 394,000 | 0.52% | ||
| 18 | NORTHERN OIL & GAS INC NEV | 61,750 | 418,000 | 0.55% | ||
| 19 | LIFELOCK ORD | 25,916 | 425,000 | 0.56% | ||
| 20 | AMERIGAS PARTNERS L P | 9,400 | 430,000 | 0.57% | ||
| 21 | GILEAD SCIENCES INC | 3,750 | 439,000 | 0.58% | ||
| 22 | CONTAINER STORE GROUP INC | 26,150 | 441,000 | 0.58% | ||
| 23 | Vaneck Vectors Gold | 25,376 | 451,000 | 0.60% | ||
| 24 | BELLATRIX EXPLORATION LTD | 203,260 | 474,000 | 0.63% | ||
| 25 | RACKSPACE HOSTING INC | 13,050 | 485,000 | 0.64% | ||
| 26 | SIBANYE STILLWATER | 90,572 | 584,000 | 0.77% | ||
| 27 | LITHIA MTRS INC COM | 5,250 | 594,000 | 0.79% | ||
| 28 | SEADRILL LIMITED | 57,600 | 596,000 | 0.79% | ||
| 29 | VERIZON COMMUNICATIONS INC | 14,200 | 662,000 | 0.88% | ||
| 30 | KNIGHT TRANSN INC | 24,850 | 664,000 | 0.88% | ||
| 31 | YAMANA GOLD INC | 229,184 | 688,000 | 0.91% | ||
| 32 | SANCHEZ ENERGY CORP COM | 74,500 | 730,000 | 0.97% | ||
| 33 | CANADIAN NAT RES LTD | 27,680 | 752,000 | 0.99% | ||
| 34 | CVS HEALTH CORP | 7,345 | 770,000 | 1.02% | ||
| 35 | TEAM HEALTH HOLDINGS INC | 11,850 | 774,000 | 1.02% | ||
| 36 | SOCIEDAD QUIMICA Y MINERA DE | 48,800 | 782,000 | 1.03% | ||
| 37 | ENVISION HEALTHCARE HLDGS INC | 20,550 | 811,000 | 1.07% | ||
| 38 | NEW GOLD INC CDA | 305,725 | 822,000 | 1.09% | ||
| 39 | HALLIBURTON CO | 19,325 | 832,000 | 1.10% | ||
| 40 | PARKER DRILLING COMPANY | 252,979 | 840,000 | 1.11% | ||
| 41 | SYNAPTICS INC | 10,300 | 893,000 | 1.18% | ||
| 42 | FREEPORT-MCMORAN INC | 48,200 | 897,000 | 1.19% | ||
| 43 | GOLDCORP INC NEW | 55,880 | 905,000 | 1.20% | ||
| 44 | ENDEAVOUR SILVER CORP | 457,550 | 911,000 | 1.21% | ||
| 45 | PNM RES INC | 37,100 | 913,000 | 1.21% | ||
| 46 | SEABRIDGE GOLD INC | 154,467 | 944,000 | 1.25% | ||
| 47 | PROSHARES ULTRASHORT FTSE CHINA 50 | 31,502 | 969,000 | 1.28% | ||
| 48 | SELECT SECTOR SPDR TR | 24,000 | 995,000 | 1.32% | ||
| 49 | COPA HOLDINGS SA | 12,050 | 995,000 | 1.32% | ||
| 50 | COEUR MNG INC | 177,610 | 1,014,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883724-15-000010, filed 2015.07.17).
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.
