| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 354,933 | 23,014,000 | 0.31% | ||
| 102 | KENNAMETAL INC | 920,700 | 22,916,000 | 0.31% | ||
| 103 | FULLER H B CO | 672,242 | 22,816,000 | 0.31% | ||
| 104 | DEVRY EDUCATION | 835,609 | 22,737,000 | 0.30% | ||
| 105 | XERIUM TECHNOLOGIES INC | 1,742,758 | 22,621,000 | 0.30% | ||
| 106 | WELLS FARGO & CO NEW | 435,436 | 22,360,000 | 0.30% | ||
| 107 | TERADYNE INC | 1,237,033 | 22,279,000 | 0.30% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 167,741 | 21,873,000 | 0.29% | ||
| 109 | Tocqueville Alternative Strate | 850,641 | 21,751,000 | 0.29% | ||
| 110 | AMERICAN EXPRESS CO | 292,526 | 21,685,000 | 0.29% | ||
| 111 | CORNING INC | 1,259,887 | 21,569,000 | 0.29% | ||
| 112 | ENVIRI CORP COM | 2,361,810 | 21,422,000 | 0.29% | ||
| 113 | PRIMERO MNG CORP | 9,047,450 | 21,153,000 | 0.28% | ||
| 114 | IAMGOLD CORP | 12,875,712 | 20,987,000 | 0.28% | ||
| 115 | FAIRCHILD SEMICONDUCTOR INTLCOM | 1,488,181 | 20,894,000 | 0.28% | ||
| 116 | Newcrest Mining Ltd. | 2,307,500 | 20,569,000 | 0.28% | ||
| 117 | CARLISLE COS INC | 232,304 | 20,299,000 | 0.27% | ||
| 118 | PTC THERAPEUTICS INC | 755,728 | 20,178,000 | 0.27% | ||
| 119 | PRICELINE GRP INC | 16,218 | 20,059,000 | 0.27% | ||
| 120 | CATERPILLAR INC | 304,853 | 19,925,000 | 0.27% | ||
| 121 | CARPENTER TECHNOLOGY CORP | 668,480 | 19,901,000 | 0.27% | ||
| 122 | CHIPOTLE MEXICAN GRILL INC | 27,586 | 19,869,000 | 0.27% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 136,708 | 19,819,000 | 0.27% | ||
| 124 | CRANE CO | 419,160 | 19,537,000 | 0.26% | ||
| 125 | WILLIS TOWERS WATSON PLC | 471,093 | 19,301,000 | 0.26% | ||
| 126 | SONOCO PRODS CO | 510,300 | 19,259,000 | 0.26% | ||
| 127 | PAYPAL HLDGS INC | 607,734 | 18,864,000 | 0.25% | ||
| 128 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,590,215 | 18,717,000 | 0.25% | ||
| 129 | CHEVRON CORP NEW | 237,043 | 18,698,000 | 0.25% | ||
| 130 | STEELCASE INC | 991,000 | 18,244,000 | 0.24% | ||
| 131 | UNION PAC CORP | 204,789 | 18,105,000 | 0.24% | ||
| 132 | KBR INC | 1,064,486 | 17,734,000 | 0.24% | ||
| 133 | WASTE MGMT INC DEL | 350,709 | 17,469,000 | 0.23% | ||
| 134 | CONSOL ENERGY INC | 1,776,950 | 17,414,000 | 0.23% | ||
| 135 | ALLISON TRANSMISSION HLDGS INC COM | 652,177 | 17,407,000 | 0.23% | ||
| 136 | IAC INTERACTIVECORP | 265,402 | 17,323,000 | 0.23% | ||
| 137 | MASTERCARD INCORPORATE | 184,158 | 16,596,000 | 0.22% | ||
| 138 | OMEROS CORP | 1,461,627 | 16,019,000 | 0.21% | ||
| 139 | NIKE INC | 128,113 | 15,754,000 | 0.21% | ||
| 140 | TIME WARNER INC | 228,710 | 15,724,000 | 0.21% | ||
| 141 | LOWES COS INC | 227,381 | 15,671,000 | 0.21% | ||
| 142 | MGM RESORTS INTERNATIONAL | 848,409 | 15,653,000 | 0.21% | ||
| 143 | VALEANT PHARMACEUTICALS INTL | 87,211 | 15,557,000 | 0.21% | ||
| 144 | REPUBLIC SVCS INC | 376,119 | 15,496,000 | 0.21% | ||
| 145 | BOB EVANS FARMS INC COM | 357,352 | 15,491,000 | 0.21% | ||
| 146 | OWENS-ILLINOIS, INC. | 741,990 | 15,374,000 | 0.21% | ||
| 147 | ILLINOIS TOOL WKS INC | 184,852 | 15,215,000 | 0.20% | ||
| 148 | GoGold Resources Inc. | 15,889,000 | 14,883,000 | 0.20% | ||
| 149 | DISNEY WALT CO | 145,467 | 14,867,000 | 0.20% | ||
| 150 | Tocqueville Bullion Reserve SW | 13,806 | 14,784,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039112, filed 2015.10.30).
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.
