| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEVSUN RES LTD | 44,228 | 149,000 | 0.01% | ||
| 2 | MOUNTAIN PROV DIAMONDS INC | 40,435 | 152,000 | 0.01% | ||
| 3 | Alcoa | 12,088 | 156,000 | 0.01% | ||
| 4 | Platinum Group Metals Ltd | 300,751 | 164,000 | 0.01% | ||
| 5 | CAMECO CORP | 12,197 | 170,000 | 0.01% | ||
| 6 | POLYMET MINING CORP | 143,741 | 182,000 | 0.01% | ||
| 7 | TECK RESOURCES LTD | 13,367 | 183,000 | 0.01% | ||
| 8 | VANGUARD WORLD FD | 1,983 | 210,000 | 0.02% | ||
| 9 | GOLDCORP INC NEW | 12,761 | 231,000 | 0.02% | ||
| 10 | ISHARES TR | 6,918 | 278,000 | 0.02% | ||
| 11 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 6,398 | 297,000 | 0.02% | ||
| 12 | FREEPORT-MCMORAN INC | 15,843 | 300,000 | 0.02% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,027 | 365,000 | 0.03% | ||
| 14 | EPAM SYS INC | 6,345 | 389,000 | 0.03% | ||
| 15 | ISHARES MSCI TAIWAN ETF | 25,979 | 409,000 | 0.03% | ||
| 16 | SPDR INDEX SHS FDS | 16,685 | 428,000 | 0.03% | ||
| 17 | PROOFPOINT INC | 7,786 | 461,000 | 0.04% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 8,247 | 464,000 | 0.04% | ||
| 19 | ISHARES TR | 16,632 | 593,000 | 0.05% | ||
| 20 | ISHARES TR | 11,255 | 689,000 | 0.05% | ||
| 21 | VIPSHOP HLDGS LTD | 24,007 | 707,000 | 0.06% | ||
| 22 | BANCO MACRO SA | 13,761 | 787,000 | 0.06% | ||
| 23 | POWERSHARES ETF TRUST | 61,128 | 822,000 | 0.06% | ||
| 24 | ISHARES TR | 13,568 | 884,000 | 0.07% | ||
| 25 | DARLING INGREDIENTS INC | 64,667 | 906,000 | 0.07% | ||
| 26 | SUNGY MOBILE LTD | 241,498 | 913,000 | 0.07% | ||
| 27 | ANDERSONS INC COM | 22,549 | 933,000 | 0.07% | ||
| 28 | ISHARES MSCI | 28,439 | 952,000 | 0.08% | ||
| 29 | GREEN PLAINS INC COM | 33,353 | 952,000 | 0.08% | ||
| 30 | ISHARES | 33,035 | 985,000 | 0.08% | ||
| 31 | ISHARES TR | 17,164 | 1,041,000 | 0.08% | ||
| 32 | ISHARES TR | 12,271 | 1,110,000 | 0.09% | ||
| 33 | ISHARES TR | 25,271 | 1,122,000 | 0.09% | ||
| 34 | ISHARES TR | 11,740 | 1,136,000 | 0.09% | ||
| 35 | CISCO SYS INC | 52,735 | 1,452,000 | 0.11% | ||
| 36 | CROWN CASTLE INTL CORP NEW | 17,731 | 1,464,000 | 0.12% | ||
| 37 | PRECISION CASTPARTS | 7,195 | 1,511,000 | 0.12% | ||
| 38 | MERCK & CO INC | 27,101 | 1,558,000 | 0.12% | ||
| 39 | ISHARES TR | 60,306 | 1,929,000 | 0.15% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 35,696 | 1,935,000 | 0.15% | ||
| 41 | TAL ED GROUP | 63,863 | 2,122,000 | 0.17% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,833 | 2,126,000 | 0.17% | ||
| 43 | LINCOLN NATL CORP IND | 38,806 | 2,230,000 | 0.18% | ||
| 44 | STILLWATER MNG CO | 179,194 | 2,315,000 | 0.18% | ||
| 45 | NOBLE ENERGY INC | 47,729 | 2,334,000 | 0.18% | ||
| 46 | ISHARES TR | 31,375 | 2,457,000 | 0.19% | ||
| 47 | SPDR SER TR | 31,286 | 2,461,000 | 0.19% | ||
| 48 | VERIZON COMMUNICATIONS INC | 50,666 | 2,464,000 | 0.19% | ||
| 49 | WISDOMTREE TR | 32,338 | 2,470,000 | 0.20% | ||
| 50 | CF INDS HLDGS INC | 8,726 | 2,475,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016178, filed 2015.04.23).
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.