| 1 |
AGNICO EAGLE MINES LTD |
655,042 |
16,586 |
2.13% |
|
|
| 2 |
ALLEGHENY TECHNOLOGIES INC |
1,535,848 |
21,778 |
2.80% |
|
|
| 3 |
ALTRA INDL MOTION CORP COM |
27,450 |
635 |
0.08% |
|
|
| 4 |
AMERICAN EXPRESS CO |
3,775 |
280 |
0.04% |
|
|
| 5 |
AMERICAN VANGUARD CORP COM |
36,018 |
416 |
0.05% |
|
|
| 6 |
APACHE CORP |
327,032 |
12,807 |
1.65% |
|
|
| 7 |
ARDMORE SHIPPING CORP COM |
25,400 |
307 |
0.04% |
|
|
| 8 |
ASA GOLD AND PRECIOUS MTLS L |
282,805 |
2,212 |
0.28% |
|
|
| 9 |
ASANKO GOLD INC |
573,710 |
843 |
0.11% |
|
|
| 10 |
ATWOOD OCEANICS INC |
1,200,658 |
17,782 |
2.28% |
|
|
| 11 |
AVID TECHNOLOGY |
2,965,028 |
23,602 |
3.03% |
|
|
| 12 |
B2GOLD CORP |
426,800 |
448 |
0.06% |
|
|
| 13 |
BANRO CORP |
655,540 |
108 |
0.01% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
337,056 |
43,952 |
5.65% |
|
|
| 15 |
BILL BARRETT CP |
64,305 |
212 |
0.03% |
|
|
| 16 |
BRADY CORP |
33,848 |
665 |
0.09% |
|
|
| 17 |
CARBO CERAMICS INC |
16,875 |
320 |
0.04% |
|
|
| 18 |
CHASE CORP COM |
26,050 |
1,026 |
0.13% |
|
|
| 19 |
CHICAGO BRIDGE & IRON CO N V |
1,062,114 |
42,123 |
5.41% |
|
|
| 20 |
CISCO SYS INC |
30,981 |
813 |
0.10% |
|
|
| 21 |
CLOUD PEAK ENERGY INC COM |
319,005 |
839 |
0.11% |
|
|
| 22 |
COCA COLA CO |
116,590 |
4,678 |
0.60% |
|
|
| 23 |
COLFAX CORP |
478,755 |
14,320 |
1.84% |
|
|
| 24 |
COMPANIA DE MINAS BUENAVENTU |
643,315 |
3,834 |
0.49% |
|
|
| 25 |
CUI GLOBAL INC COM NEW |
16,425 |
85 |
0.01% |
|
|
| 26 |
CVR PARTNERS LP |
79,316 |
742 |
0.10% |
|
|
| 27 |
Comstock Mining Inc |
23,654,116 |
14,429 |
1.85% |
|
|
| 28 |
DAVITA INC |
362,321 |
26,207 |
3.37% |
|
|
| 29 |
DIAMOND OFFSHR DRILLING |
48,978 |
847 |
0.11% |
|
|
| 30 |
DISCOVERY COMMUNICATNS NEW |
1,803,601 |
43,809 |
5.63% |
|
|
| 31 |
Dynamic Materials |
738,871 |
7,049 |
0.91% |
|
|
| 32 |
ELDORADO GOLD CORP NEW |
1,865,027 |
6,005 |
0.77% |
|
|
| 33 |
EMERSON ELEC CO |
296,369 |
13,091 |
1.68% |
|
|
| 34 |
ENSCO PLC |
687,762 |
9,684 |
1.24% |
|
|
| 35 |
ENSTAR GROUP LIMITED COM |
253,774 |
38,066 |
4.89% |
|
|
| 36 |
ERA GROUP INC COM |
1,163,111 |
17,412 |
2.24% |
|
|
| 37 |
FUSION TELECOMM INTL INC |
16,611 |
31 |
0.00% |
|
|
| 38 |
GENERAL MTRS CO |
1,225,372 |
36,786 |
4.73% |
|
|
| 39 |
GOLDCORP INC NEW |
41,658 |
522 |
0.07% |
|
|
| 40 |
GREAT LAKES DREDGE & DOCK CO |
993,994 |
5,010 |
0.64% |
|
|
| 41 |
HALLIBURTON CO |
306,501 |
10,835 |
1.39% |
|
|
| 42 |
INTERGROUP CORP |
128,842 |
3,564 |
0.46% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
2,185 |
317 |
0.04% |
|
|
| 44 |
INVENTERGY GLOBAL INC |
21,000 |
8 |
0.00% |
|
|
| 45 |
ISHARES |
437,449 |
8,364 |
1.07% |
|
|
| 46 |
JACOBS ENGR GROUP INC |
587,685 |
21,997 |
2.83% |
|
|
| 47 |
KINROSS GOLD CORP |
1,415,386 |
2,434 |
0.31% |
|
|
| 48 |
Key Energy Services, Inc. |
4,067,454 |
1,912 |
0.25% |
|
|
| 49 |
LAYNE CHRISTENSEN CO |
2,730,723 |
17,750 |
2.28% |
|
|
| 50 |
LOEWS CORP |
13,417 |
485 |
0.06% |
|
|
