| 101 |
VANGUARD CHARLOTTE FDS |
267,254 |
14,886 |
0.13% |
|
|
| 102 |
ROYAL GOLD INC |
167,894 |
12,092 |
0.11% |
|
|
| 103 |
FIDELITY NATIONAL FINANCIAL |
1,000,734 |
11,478 |
0.10% |
|
|
| 104 |
BROOKFIELD INFRAST PARTNERS |
240,410 |
10,881 |
0.10% |
|
|
| 105 |
MACQUARIE INFRASTRUCTURE COR |
144,927 |
10,732 |
0.10% |
|
|
| 106 |
Liberty Interactive CP Aser A |
278,749 |
10,333 |
0.09% |
|
|
| 107 |
YAMANA GOLD INC NPV Common Stock (CAD) |
1,905,906 |
9,911 |
0.09% |
|
|
| 108 |
Vanguard REIT Index ETF |
108,066 |
9,582 |
0.08% |
|
|
| 109 |
Vanguard REIT Index ETF |
100,490 |
8,910 |
0.08% |
|
|
| 110 |
POWERSHARES ACT MANG COMM FD |
492,160 |
8,780 |
0.08% |
|
|
| 111 |
KINROSS GOLD CORP |
1,674,033 |
8,186 |
0.07% |
|
|
| 112 |
VANGUARD INDEX FDS |
92,361 |
7,850 |
0.07% |
|
|
| 113 |
FIRST MAJESTIC SILVER CORP |
564,488 |
7,666 |
0.07% |
|
|
| 114 |
VANGUARD INDEX FDS |
84,776 |
7,552 |
0.07% |
|
|
| 115 |
COEUR MINING INC |
705,048 |
7,516 |
0.07% |
|
|
| 116 |
VANGUARD INDEX FUNDS Small Cap Value ETF |
69,206 |
7,292 |
0.06% |
|
|
| 117 |
B2GOLD CORP |
2,683,112 |
6,735 |
0.06% |
|
|
| 118 |
HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 |
1,792,016 |
6,469 |
0.06% |
|
|
| 119 |
GOLD FIELDS LTD NEW |
1,309,659 |
6,417 |
0.06% |
|
|
| 120 |
WISDOMTREE CONTINUOUS COMMOD |
307,837 |
6,298 |
0.06% |
|
|
| 121 |
PAN AMERICAN SILVER CORP COM |
377,811 |
6,215 |
0.06% |
|
|
| 122 |
IAM GOLD CORP |
1,446,525 |
5,989 |
0.05% |
|
|
| 123 |
JUNO THERAPEUTICS INC |
145,751 |
5,603 |
0.05% |
|
|
| 124 |
NEUROCRINE BIOSCIENCES INC |
121,734 |
5,533 |
0.05% |
|
|
| 125 |
SIBANYE GOLD LTD |
400,510 |
5,455 |
0.05% |
|
|
| 126 |
NOVAGOLD RES INC |
870,720 |
5,329 |
0.05% |
|
|
| 127 |
KKR & CO L P DEL |
425,829 |
5,255 |
0.05% |
|
|
| 128 |
INTERCEPT PHARMACEUTICALS IN |
34,551 |
4,930 |
0.04% |
|
|
| 129 |
ENDO INTL PLC |
312,798 |
4,877 |
0.04% |
|
|
| 130 |
RICHMONT MINES |
499,327 |
4,599 |
0.04% |
|
|
| 131 |
Dominion Resources |
58,916 |
4,591 |
0.04% |
|
|
| 132 |
SANDSTORM GOLD LTD |
995,702 |
4,441 |
0.04% |
|
|
| 133 |
ENERGY TRANSFER EQUITY L P |
293,073 |
4,211 |
0.04% |
|
|
| 134 |
WILLIAMS COS INC |
192,645 |
4,167 |
0.04% |
|
|
| 135 |
CATALENT INC |
175,122 |
4,026 |
0.04% |
|
|
| 136 |
SIMON PPTY GROUP INC NEW |
18,407 |
3,992 |
0.04% |
|
|
| 137 |
LIGAND PHARMACEUTICALS INC |
33,320 |
3,974 |
0.04% |
|
|
| 138 |
IONIS PHARMACEUTICALS INC |
169,676 |
3,952 |
0.04% |
|
|
| 139 |
PLAINS GP HOLDINGS LP |
372,112 |
3,881 |
0.03% |
|
|
| 140 |
PIMCO ETF TR |
38,262 |
3,871 |
0.03% |
|
|
| 141 |
PUBLIC STORAGE |
14,739 |
3,767 |
0.03% |
|
|
| 142 |
HORIZON PHARMA PLC |
225,270 |
3,710 |
0.03% |
|
|
| 143 |
GALAPAGOS NV-ADR |
64,775 |
3,593 |
0.03% |
|
|
| 144 |
Silver Standard Resources Inc |
273,874 |
3,558 |
0.03% |
|
|
| 145 |
KITE PHARMA INC |
69,016 |
3,451 |
0.03% |
|
|
| 146 |
FORTUNA SILVER MINING NPV Common Stock |
476,353 |
3,325 |
0.03% |
|
|
| 147 |
ENDEAVOUR SILVER |
833,102 |
3,291 |
0.03% |
|
|
| 148 |
SEABRIDGE GOLD INC |
222,314 |
3,264 |
0.03% |
|
|
| 149 |
TARGA RES CORP |
74,343 |
3,133 |
0.03% |
|
|
| 150 |
OGE ENERGY CORP |
94,806 |
3,105 |
0.03% |
|
|
