| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 14,000 | 6,000 | 0.00% | ||
| 2 | TWITTER INC | 11,800 | 172,000 | 0.01% | ||
| 3 | COWEN INC CL A NEW | 15,705 | 217,000 | 0.01% | ||
| 4 | AVON PRODS INC | 50,000 | 218,000 | 0.01% | ||
| 5 | Seritage Growth Properties | 5,325 | 226,000 | 0.01% | ||
| 6 | ROYAL DUTCH SHELL PLC | 5,200 | 291,000 | 0.02% | ||
| 7 | WESCO AIRCRAFT HLDGS INC COM | 38,200 | 433,000 | 0.03% | ||
| 8 | YUM BRANDS INC | 7,000 | 449,000 | 0.03% | ||
| 9 | DIANA SHIPPING INC | 93,887 | 464,000 | 0.03% | ||
| 10 | MARSH & MCLENNAN COS INC | 6,850 | 505,000 | 0.03% | ||
| 11 | ARCH CAP GROUP LTD | 6,000 | 571,000 | 0.03% | ||
| 12 | MONSANTO CO NEW | 6,000 | 696,000 | 0.04% | ||
| 13 | Bank Of America 18 WTS | 800,000 | 738,000 | 0.04% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 5,000 | 833,000 | 0.05% | ||
| 15 | JACOBS ENGR GROUP INC | 16,000 | 873,000 | 0.05% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 9,007 | 877,000 | 0.05% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 11,635 | 941,000 | 0.06% | ||
| 18 | CALLAWAY GOLF CO | 83,600 | 951,000 | 0.06% | ||
| 19 | INGEVITY CORP | 16,635 | 952,000 | 0.06% | ||
| 20 | SEACOR HOLDINGS INC | 15,500 | 1,008,000 | 0.06% | ||
| 21 | LEIDOS HLDGS INC | 20,200 | 1,014,000 | 0.06% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 16,150 | 1,029,000 | 0.06% | ||
| 23 | APACHE CORP | 20,000 | 1,039,000 | 0.06% | ||
| 24 | PROCTER AND GAMBLE CO | 11,575 | 1,046,000 | 0.06% | ||
| 25 | MERCK & CO INC | 16,787 | 1,072,000 | 0.06% | ||
| 26 | BLACKBERRY LTD | 142,500 | 1,135,000 | 0.07% | ||
| 27 | COTY INC | 75,000 | 1,293,000 | 0.08% | ||
| 28 | PERSHING GOLD CORP | 455,826 | 1,347,000 | 0.08% | ||
| 29 | VANECK ETF TRUST | 42,414 | 1,573,000 | 0.09% | ||
| 30 | JOHNSON & JOHNSON | 13,730 | 1,722,000 | 0.10% | ||
| 31 | GILEAD SCIENCES INC | 26,723 | 1,785,000 | 0.11% | ||
| 32 | US BANCORP DEL | 40,240 | 2,064,000 | 0.12% | ||
| 33 | PEPSICO INC | 18,650 | 2,098,000 | 0.13% | ||
| 34 | WAL-MART STORES INC | 30,043 | 2,163,000 | 0.13% | ||
| 35 | DUN & BRADSTREET CORP DEL NE | 20,370 | 2,187,000 | 0.13% | ||
| 36 | VANECK ETF TRUST | 106,640 | 2,517,000 | 0.15% | ||
| 37 | VERIZON COMMUNICATIONS INC | 55,584 | 2,738,000 | 0.16% | ||
| 38 | ALPHABET INC | 3,422 | 2,920,000 | 0.17% | ||
| 39 | HARMONY GOLD MINING CO LTD | 1,125,453 | 3,037,000 | 0.18% | ||
| 40 | CISCO SYS INC | 117,408 | 3,895,000 | 0.23% | ||
| 41 | FLUOR CORP NEW | 84,856 | 4,419,000 | 0.26% | ||
| 42 | HOLLYSYS AUTOMATION TECHNOLO | 279,390 | 4,590,000 | 0.27% | ||
| 43 | THOMSON REUTERS CORP | 109,082 | 4,705,000 | 0.28% | ||
| 44 | DRDGOLD LIMITED | 1,207,807 | 6,252,000 | 0.37% | ||
| 45 | JPMORGAN CHASE & CO | 100,539 | 8,710,000 | 0.52% | ||
| 46 | LIBERTY GLOBAL PLC | 302,000 | 10,461,000 | 0.62% | ||
| 47 | GOLDCORP INC NEW | 748,149 | 11,170,000 | 0.67% | ||
| 48 | CANADIAN SOLAR INC | 907,781 | 11,231,000 | 0.67% | ||
| 49 | BARRICK GOLD CORP | 784,554 | 15,270,000 | 0.91% | ||
| 50 | ANGLOGOLD ASHANTI LIMITED | 2,000,000 | 23,830,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-17-000005, filed 2017.05.11).
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.
