| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLITARIO EXPL & RTY CORP COM | 29,414 | 19,000 | 0.00% | ||
| 2 | MAUI LD &PINEAPPLE INC COM | 10,000 | 57,000 | 0.01% | ||
| 3 | DENBURY RESOURCES INC | 10,000 | 64,000 | 0.01% | ||
| 4 | SIRIUS XM HOLDINGS INC | 23,003 | 86,000 | 0.02% | ||
| 5 | TECK RESOURCES LTD | 10,000 | 115,000 | 0.03% | ||
| 6 | KEYCORP | 10,708 | 161,000 | 0.04% | ||
| 7 | SMITH & WESSON HLDG | 10,000 | 166,000 | 0.04% | ||
| 8 | SEADRILL LIMITED | 17,369 | 180,000 | 0.04% | ||
| 9 | HUNTINGTON BANCSHARES INC | 17,593 | 199,000 | 0.04% | ||
| 10 | AFFILIATED MANAGERS GROUP | 929 | 203,000 | 0.05% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.05% | ||
| 12 | CITIGROUPINC | 3,784 | 209,000 | 0.05% | ||
| 13 | ISHARES TR | 1,204 | 210,000 | 0.05% | ||
| 14 | ASTRAZENECA PLC | 3,333 | 212,000 | 0.05% | ||
| 15 | WATERS CORP | 1,680 | 216,000 | 0.05% | ||
| 16 | AVAGO TECHNOLOGIES LTD SHS | 1,642 | 218,000 | 0.05% | ||
| 17 | SELECT SECTOR SPDR TR | 4,570 | 218,000 | 0.05% | ||
| 18 | Aaron's Inc | 6,041 | 219,000 | 0.05% | ||
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 2,018 | 221,000 | 0.05% | ||
| 20 | V F CORP | 3,204 | 224,000 | 0.05% | ||
| 21 | CAMERON INTERNATIONAL COMPANY | 4,292 | 225,000 | 0.05% | ||
| 22 | SBT Bancorp, Inc. | 9,778 | 225,000 | 0.05% | ||
| 23 | PALL CORP | 1,812 | 226,000 | 0.05% | ||
| 24 | NEW JERSEY RES CORP | 8,224 | 227,000 | 0.05% | ||
| 25 | ROYAL CARIBBEAN GROUP | 2,937 | 231,000 | 0.05% | ||
| 26 | F5 NETWORKS INC | 1,937 | 233,000 | 0.05% | ||
| 27 | WILLIAMS COS INC DEL | 4,074 | 234,000 | 0.05% | ||
| 28 | FIFTH THIRD BANCORP | 11,332 | 236,000 | 0.05% | ||
| 29 | MCCORMICK & CO INC | 2,954 | 239,000 | 0.05% | ||
| 30 | RAYTHEON CO | 2,490 | 239,000 | 0.05% | ||
| 31 | HERSHEY CO | 2,730 | 243,000 | 0.05% | ||
| 32 | CITRIX SYS INC | 3,487 | 245,000 | 0.05% | ||
| 33 | FLEETCOR TECHNOLOGIES INC | 1,579 | 246,000 | 0.06% | ||
| 34 | CENTERPOINT ENERGY INC | 13,327 | 253,000 | 0.06% | ||
| 35 | NEWMONT CORP | 11,003 | 257,000 | 0.06% | ||
| 36 | QUEST DIAGNOSTICS INC | 3,616 | 262,000 | 0.06% | ||
| 37 | M & T BK CORP | 2,106 | 263,000 | 0.06% | ||
| 38 | ADOBE INC | 3,251 | 263,000 | 0.06% | ||
| 39 | ACCENTURE PLC IRELAND | 2,805 | 271,000 | 0.06% | ||
| 40 | AGILENT TECHNOLOGIES INC | 7,122 | 275,000 | 0.06% | ||
| 41 | BB&T CORP | 6,867 | 277,000 | 0.06% | ||
| 42 | CHINA MOBILE LIMITED | 4,339 | 278,000 | 0.06% | ||
| 43 | PPL CORP | 9,573 | 282,000 | 0.06% | ||
| 44 | SCHULMAN A INC | 6,460 | 282,000 | 0.06% | ||
| 45 | MIDDLEBY CORP | 2,572 | 289,000 | 0.06% | ||
| 46 | VANGUARD WORLD FD | 2,718 | 289,000 | 0.06% | ||
| 47 | SPDR GOLD TR | 2,579 | 290,000 | 0.06% | ||
| 48 | PRUDENTIAL FINL INC | 3,333 | 292,000 | 0.07% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 2,670 | 292,000 | 0.07% | ||
| 50 | AMERIPRISE FINL INC | 2,353 | 294,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061304-15-000010, filed 2015.08.12).
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.
