| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TR | 4,575 | 216,000 | 0.06% | ||
| 202 | V F CORP | 3,172 | 216,000 | 0.06% | ||
| 203 | CLOROX CO DEL | 1,865 | 215,000 | 0.06% | ||
| 204 | AVAGO TECHNOLOGIES LTD SHS | 1,717 | 215,000 | 0.06% | ||
| 205 | PEOPLES UNITED FINANCIAL INC | 13,521 | 213,000 | 0.06% | ||
| 206 | SCHULMAN A INC | 6,460 | 210,000 | 0.06% | ||
| 207 | BEMIS INC | 5,276 | 209,000 | 0.05% | ||
| 208 | FACEBOOK INC | 2,270 | 204,000 | 0.05% | ||
| 209 | INTERNATIONAL FLAVORS&FRAGRA | 1,974 | 204,000 | 0.05% | ||
| 210 | NEWMONT CORP | 10,950 | 176,000 | 0.05% | ||
| 211 | SEADRILL LIMITED | 17,913 | 106,000 | 0.03% | ||
| 212 | SIRIUS XM HOLDINGS INC | 25,670 | 96,000 | 0.03% | ||
| 213 | TECK RESOURCES LTD | 10,000 | 60,000 | 0.02% | ||
| 214 | SOLITARIO EXPL & RTY CORP COM | 29,414 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061304-15-000012, filed 2015.11.12).
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.
