| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTERPUBLIC GROUP COS INC | 988,449 | 19,285,000 | 0.11% | ||
| 152 | SANDERSON FARMS INC COM | 196,435 | 19,093,000 | 0.11% | ||
| 153 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,134 | 18,203,000 | 0.11% | ||
| 154 | EROS INTL PLC SHS NEW | 1,135,000 | 17,218,000 | 0.10% | ||
| 155 | DST SYSTEMS INC | 185,943 | 17,138,000 | 0.10% | ||
| 156 | TATA MTRS LTD | 436,607 | 17,054,000 | 0.10% | ||
| 157 | ELDORADO GOLD CORP NEW | 2,152,885 | 16,493,000 | 0.10% | ||
| 158 | IPATH MSCI INDIA INDEX ETN | 239,141 | 16,476,000 | 0.10% | ||
| 159 | ICICI BANK LIMITED | 308,878 | 15,413,000 | 0.09% | ||
| 160 | PATTERSON UTI ENERGY INC | 439,558 | 15,358,000 | 0.09% | ||
| 161 | AVIANCA HLDGS SA SPON ADR REP PFD | 947,300 | 15,204,000 | 0.09% | ||
| 162 | NORTHROP GRUMMAN CORP | 123,571 | 14,783,000 | 0.09% | ||
| 163 | GOLD FIELDS LTD | 3,930,003 | 14,620,000 | 0.08% | ||
| 164 | Platinum Group Metals Ltd | 12,072,610 | 14,394,000 | 0.08% | ||
| 165 | YAMANA GOLD INC | 1,667,773 | 13,747,000 | 0.08% | ||
| 166 | VALE ADR SPONS. | 1,021,231 | 13,511,000 | 0.08% | ||
| 167 | INTERDIGITAL INC | 264,727 | 12,654,000 | 0.07% | ||
| 168 | ISHARES TR | 105,927 | 12,633,000 | 0.07% | ||
| 169 | CF INDS HLDGS INC | 52,459 | 12,618,000 | 0.07% | ||
| 170 | AGNICO EAGLE MINES LTD | 328,172 | 12,589,000 | 0.07% | ||
| 171 | ABBVIE INC | 203,089 | 11,462,000 | 0.07% | ||
| 172 | FIDELITY NATL INFORMATION SV | 202,349 | 11,077,000 | 0.06% | ||
| 173 | REYNOLDS AMERICAN INC | 179,782 | 10,850,000 | 0.06% | ||
| 174 | BANK NEW YORK MELLON CORP | 284,480 | 10,662,000 | 0.06% | ||
| 175 | WELLS FARGO & CO NEW | 202,561 | 10,647,000 | 0.06% | ||
| 176 | HOME DEPOT INC | 130,119 | 10,534,000 | 0.06% | ||
| 177 | GENERAL ELECTRIC CO | 400,605 | 10,528,000 | 0.06% | ||
| 178 | MARSH & MCLENNAN COS INC | 202,270 | 10,482,000 | 0.06% | ||
| 179 | FIFTH THIRD BANCORP | 476,240 | 10,168,000 | 0.06% | ||
| 180 | ILLINOIS TOOL WKS INC | 115,990 | 10,156,000 | 0.06% | ||
| 181 | VIACOM CLASS B | 116,950 | 10,143,000 | 0.06% | ||
| 182 | TIME WARNER INC | 144,330 | 10,139,000 | 0.06% | ||
| 183 | B2GOLD CORP | 3,239,981 | 9,460,000 | 0.05% | ||
| 184 | CST BRANDS INCORPORATED | 272,818 | 9,412,000 | 0.05% | ||
| 185 | NIKE INC | 115,808 | 8,981,000 | 0.05% | ||
| 186 | ADOBE INC | 119,862 | 8,673,000 | 0.05% | ||
| 187 | TYSON FOODS INC | 213,483 | 8,014,000 | 0.05% | ||
| 188 | SYMANTEC CORP | 348,004 | 7,969,000 | 0.05% | ||
| 189 | SHAW COMMUNICATIONS INC | 301,975 | 7,757,000 | 0.05% | ||
| 190 | NEW GOLD INC CDA | 1,200,996 | 7,633,000 | 0.04% | ||
| 191 | KLA-TENCOR CORP | 104,310 | 7,577,000 | 0.04% | ||
| 192 | GRUPO AEROPORTUARIO DEL SUREST | 59,035 | 7,499,000 | 0.04% | ||
| 193 | WEIGHT WATCHERS INTL INC | 362,507 | 7,312,000 | 0.04% | ||
| 194 | LEUCADIA NATIONAL CO | 267,132 | 7,004,000 | 0.04% | ||
| 195 | KELLOGG CO | 100,875 | 6,627,000 | 0.04% | ||
| 196 | SILVER WHEATON CORP | 249,346 | 6,550,000 | 0.04% | ||
| 197 | ISHARES TR | 33,000 | 6,501,000 | 0.04% | ||
| 198 | PRIMERO MNG CORP | 714,397 | 5,734,000 | 0.03% | ||
| 199 | ISHARES TR | 93,772 | 5,651,000 | 0.03% | ||
| 200 | J.C. Penney Company, Inc. | 586,405 | 5,307,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032180, filed 2014.08.13).
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.
