| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMER STATES WTR CO | 5,800 | 243,000 | 0.13% | ||
| 102 | COCA COLA ENTERPRISES INC NE COM | 5,000 | 246,000 | 0.13% | ||
| 103 | PNC FINL SVCS GROUP INC | 2,600 | 248,000 | 0.13% | ||
| 104 | CHESAPEAKE UTILS CORP | 4,400 | 250,000 | 0.13% | ||
| 105 | ABBOTT LABS | 5,600 | 251,000 | 0.13% | ||
| 106 | HASBRO INC | 3,800 | 256,000 | 0.13% | ||
| 107 | INTERCONTINENTAL EXCHANGE IN | 1,000 | 256,000 | 0.13% | ||
| 108 | XL Group plc | 6,600 | 259,000 | 0.14% | ||
| 109 | PEPSICO INC | 2,600 | 260,000 | 0.14% | ||
| 110 | Bofi Holding Inc | 7,100 | 264,000 | 0.14% | ||
| 111 | DANAHER CORP DEL | 3,000 | 279,000 | 0.15% | ||
| 112 | NASDAQ OMX GROUP | 5,000 | 291,000 | 0.15% | ||
| 113 | TJX COS INC NEW | 4,100 | 291,000 | 0.15% | ||
| 114 | REPUBLIC SVCS INC | 6,700 | 295,000 | 0.15% | ||
| 115 | BP PRUDHOE BAY RTY TR | 12,000 | 299,000 | 0.16% | ||
| 116 | NORTHROP GRUMMAN CORP | 1,600 | 302,000 | 0.16% | ||
| 117 | CARNIVAL CORP | 5,700 | 311,000 | 0.16% | ||
| 118 | LUXOFT HLDG INC | 4,100 | 316,000 | 0.16% | ||
| 119 | BROADRIDGE FINL SOLUTIONS IN | 6,000 | 322,000 | 0.17% | ||
| 120 | AETNA INC NEW | 3,000 | 324,000 | 0.17% | ||
| 121 | SILVER WHEATON CORP | 270 | 335,000 | 0.17% | Call | |
| 122 | DELPHI AUTOMOTIVE PLC | 4,000 | 343,000 | 0.18% | ||
| 123 | AVAGO TECHNOLOGIES LTD SHS | 2,400 | 348,000 | 0.18% | ||
| 124 | SCHLUMBERGER LTD | 5,000 | 349,000 | 0.18% | ||
| 125 | SEABRIDGE GOLD INC | 425 | 352,000 | 0.18% | Call | |
| 126 | PFIZER INC | 11,000 | 355,000 | 0.19% | ||
| 127 | NUTRI SYS INC NEW | 16,500 | 357,000 | 0.19% | ||
| 128 | ANTHEM INC | 2,600 | 363,000 | 0.19% | ||
| 129 | FIDELITY NATL INFORMATION SV | 6,000 | 364,000 | 0.19% | ||
| 130 | SIGNET JEWELERS LIMITED | 3,000 | 371,000 | 0.19% | ||
| 131 | PROCTER AND GAMBLE CO | 5,000 | 397,000 | 0.21% | ||
| 132 | PAN AMERICAN SILVER CORP | 628 | 408,000 | 0.21% | Call | |
| 133 | JOHNSON & JOHNSON | 4,000 | 411,000 | 0.21% | ||
| 134 | GOLD FIELDS LTD NEW | 1,500 | 416,000 | 0.22% | Call | |
| 135 | PAYCHEX INC | 11,400 | 417,000 | 0.22% | ||
| 136 | UNITEDHEALTH GROUP INC | 3,600 | 424,000 | 0.22% | ||
| 137 | OCEANEERING INTL INC | 12,000 | 450,000 | 0.23% | ||
| 138 | ALTRIA GROUP INC | 8,000 | 466,000 | 0.24% | ||
| 139 | ELDORADO GOLD CORP NEW | 157,479 | 468,000 | 0.24% | ||
| 140 | B2GOLD CORP | 459,353 | 468,000 | 0.24% | ||
| 141 | PDC ENERGY INC | 8,800 | 470,000 | 0.25% | ||
| 142 | ACCENTURE PLC IRELAND | 4,500 | 470,000 | 0.25% | ||
| 143 | SUMMIT MATLS INC CL A | 24,350 | 488,000 | 0.25% | ||
| 144 | CVS HEALTH CORP | 5,000 | 489,000 | 0.25% | ||
| 145 | NEWFIELD EXPL CO | 15,100 | 492,000 | 0.26% | ||
| 146 | SILVER STD RES INC | 950 | 492,000 | 0.26% | Call | |
| 147 | SOLITARIO EXPL & RTY CORP COM | 1,000,000 | 494,000 | 0.26% | ||
| 148 | JPMORGAN CHASE & CO | 7,500 | 495,000 | 0.26% | ||
| 149 | NIKE INC | 8,000 | 500,000 | 0.26% | ||
| 150 | DIAMONDBACK ENERGY INC | 7,500 | 502,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015123, filed 2016.02.16).
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.
