| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COMCAST CORP NEW | 4,834 | 259,000 | 0.05% | ||
| 202 | TECK RESOURCES LTD | 11,000 | 251,000 | 0.05% | ||
| 203 | SCHULMAN A INC | 6,460 | 250,000 | 0.05% | ||
| 204 | DR PEPPER SNAPPLE GROUP INC | 4,210 | 247,000 | 0.05% | ||
| 205 | CLOROX CO DEL | 2,704 | 247,000 | 0.05% | ||
| 206 | AMERIPRISE FINL INC | 2,046 | 245,000 | 0.05% | ||
| 207 | STAPLES INC | 22,498 | 244,000 | 0.05% | ||
| 208 | TECK RESOURCES LTD | 10,000 | 242,000 | 0.05% | ||
| 209 | PUBLIC STORAGE | 1,406 | 241,000 | 0.05% | ||
| 210 | F5 NETWORKS INC | 2,149 | 240,000 | 0.05% | ||
| 211 | NESTLE SA SPONSORED ADR REPSTG | 3,074 | 239,000 | 0.05% | ||
| 212 | Allergan plc | 1,414 | 239,000 | 0.05% | ||
| 213 | SBT Bancorp, Inc. | 10,378 | 236,000 | 0.05% | ||
| 214 | PEOPLES UNITED FINANCIAL INC | 15,596 | 236,000 | 0.05% | ||
| 215 | NEW JERSEY RES CORP | 4,112 | 235,000 | 0.05% | ||
| 216 | OCEANEERING INTL INC | 3,000 | 234,000 | 0.05% | ||
| 217 | HALLIBURTON CO | 3,275 | 233,000 | 0.05% | ||
| 218 | TOTAL S A | 3,227 | 233,000 | 0.05% | ||
| 219 | FMC TECHNOLOGIES INC | 3,789 | 231,000 | 0.05% | ||
| 220 | FREEPORT-MCMORAN INC | 6,195 | 226,000 | 0.05% | ||
| 221 | DTE ENERGY CO | 2,830 | 220,000 | 0.05% | ||
| 222 | WATERS CORP | 2,090 | 218,000 | 0.05% | ||
| 223 | Aaron's Inc | 6,041 | 215,000 | 0.04% | ||
| 224 | HANESBRANDS INC | 2,175 | 214,000 | 0.04% | ||
| 225 | QUEST DIAGNOSTICS INC | 3,600 | 211,000 | 0.04% | ||
| 226 | ANDERSONS INC COM | 3,950 | 204,000 | 0.04% | ||
| 227 | MONSANTO CO NEW | 1,606 | 200,000 | 0.04% | ||
| 228 | SOLITARIO EXPL & RTY CORP COM | 29,414 | 39,000 | 0.01% | ||
| 229 | FORMATION METALS INC | 19,458 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061304-14-000007, filed 2014.08.13).
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.
