Q3 2016 Holdings
Filed 2016-11-14 | 870 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $32.8K | 190,197 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $37.5K | 2,298,727 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $37.8K | 6,718,162 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $37.8K | 22,775,455 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $38.0K | 2,033 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $40.7K | 267,585 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.1K | 50,339 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $45.0K | 400,785 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $45.7K | 4,209,883 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $45.7K | 4,288,996 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $46.9K | 1,580,465 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $47.6K | 707,974 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $49.7K | 665,975 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $50.3K | 995,873 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $51.3K | 525,488 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $52.5K | 1,245,694 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $53.4K | 1,453,609 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.1K | 789,235 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $56.1K | 536,733 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $56.7K | 2,174,899 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $57.4K | 2,021,191 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $61.8K | 2,357,745 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $63.3K | 8,530,796 | 0.0% |
| Mobile TeleSystems Pjsc | SPONSORED ADR | 607409109 | $67.5K | 8,847,900 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $68.2K | 778,862 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $68.3K | 6,196,146 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $69.8K | 817,256 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $71.1K | 1,366,678 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $74.7K | 324,265 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $74.9K | 2,999,067 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $85.1K | 4,521,578 | 0.0% |
| Taiwan Semiconductor Manufacturing Co L(TSM) | SPONSORED ADR | 874039100 | $85.1K | 2,783,344 | 0.0% |
| Klondex Mines Ltd | COM | 498696103 | $85.9K | 14,947,555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.0K | 1,112,213 | 0.0% |
| Monsanto Co | COM | 61166W101 | $90.3K | 883,896 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $90.6K | 3,719,905 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $90.8K | 4,314,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $91.5K | 2,422,838 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $95.2K | 9,471,142 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $95.5K | 572,344 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $97.6K | 9,474,175 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $102.4K | 19,965,508 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $105.4K | 1,965,917 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $107.0K | 3,788,641 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $117.9K | 9,138,431 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $120.7K | 6,284,455 | 0.0% |
| Agrium Inc | COM | 008916108 | $122.4K | 1,349,231 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $122.9K | 3,186,433 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $124.5K | 8,267,087 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $127.6K | 22,379,588 | 0.0% |