| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLITARIO EXPL & RTY CORP COM | 29,414 | 15,000 | 0.00% | ||
| 2 | SEADRILL LIMITED | 10,369 | 35,000 | 0.01% | ||
| 3 | TECK RESOURCES LTD | 10,000 | 56,000 | 0.02% | ||
| 4 | SIRIUS XM HOLDINGS INC | 26,556 | 108,000 | 0.03% | ||
| 5 | NATL PENN BANCSHARES INC | 10,000 | 123,000 | 0.03% | ||
| 6 | KINDER MORGAN INC DEL | 10,351 | 155,000 | 0.04% | ||
| 7 | KROGER CO | 4,802 | 201,000 | 0.06% | ||
| 8 | HCP INC | 5,324 | 203,000 | 0.06% | ||
| 9 | SBT Bancorp, Inc. | 9,778 | 207,000 | 0.06% | ||
| 10 | INGERSOLL-RAND PLC | 3,837 | 212,000 | 0.06% | ||
| 11 | AMERIPRISE FINL INC | 2,019 | 215,000 | 0.06% | ||
| 12 | PEOPLES UNITED FINANCIAL INC | 13,521 | 219,000 | 0.06% | ||
| 13 | TJX COS INC NEW | 3,103 | 220,000 | 0.06% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 3,395 | 222,000 | 0.06% | ||
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 1,875 | 224,000 | 0.06% | ||
| 16 | CLOROX CO DEL | 1,780 | 226,000 | 0.06% | ||
| 17 | YUM BRANDS INC | 3,141 | 230,000 | 0.06% | ||
| 18 | CATERPILLAR INC | 3,390 | 230,000 | 0.06% | ||
| 19 | TEXAS INSTRS INC | 4,221 | 231,000 | 0.06% | ||
| 20 | M & T BK CORP | 1,946 | 236,000 | 0.07% | ||
| 21 | HERSHEY CO | 2,665 | 238,000 | 0.07% | ||
| 22 | AVERY DENNISON CORP | 3,815 | 239,000 | 0.07% | ||
| 23 | MASTERCARD INCORPORATED | 2,508 | 244,000 | 0.07% | ||
| 24 | CHINA MOBILE LIMITED | 4,345 | 244,000 | 0.07% | ||
| 25 | SELECT SECTOR SPDR TR | 4,846 | 245,000 | 0.07% | ||
| 26 | FACEBOOK INC | 2,364 | 247,000 | 0.07% | ||
| 27 | BEMIS INC | 5,519 | 247,000 | 0.07% | ||
| 28 | MCCORMICK & CO INC | 2,923 | 250,000 | 0.07% | ||
| 29 | CENTERPOINT ENERGY INC | 13,756 | 253,000 | 0.07% | ||
| 30 | FEDEX CORP | 1,720 | 256,000 | 0.07% | ||
| 31 | ROYAL CARIBBEAN GROUP | 2,570 | 260,000 | 0.07% | ||
| 32 | LUMEN TECHNOLOGIES INC | 10,406 | 261,000 | 0.07% | ||
| 33 | HANESBRANDS INC | 8,856 | 261,000 | 0.07% | ||
| 34 | SPDR GOLD TR | 2,579 | 262,000 | 0.07% | ||
| 35 | PRUDENTIAL FINL INC | 3,300 | 268,000 | 0.07% | ||
| 36 | NEW JERSEY RES CORP | 8,224 | 271,000 | 0.08% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 2,654 | 272,000 | 0.08% | ||
| 38 | ACCENTURE PLC IRELAND | 2,662 | 278,000 | 0.08% | ||
| 39 | PHILLIPS 66 | 3,543 | 290,000 | 0.08% | ||
| 40 | AGILENT TECHNOLOGIES INC | 7,088 | 296,000 | 0.08% | ||
| 41 | STANLEY BLACK &DECKER INC | 2,781 | 297,000 | 0.08% | ||
| 42 | HSBC HLDGS PLC | 7,604 | 300,000 | 0.08% | ||
| 43 | MOODYS CORP | 3,000 | 301,000 | 0.08% | ||
| 44 | RAYTHEON CO | 2,422 | 301,000 | 0.08% | ||
| 45 | GLAXOSMITHKLINE PLC | 7,778 | 314,000 | 0.09% | ||
| 46 | PPL CORP | 9,280 | 317,000 | 0.09% | ||
| 47 | ADOBE INC | 3,389 | 319,000 | 0.09% | ||
| 48 | VANGUARD WORLD FD | 3,051 | 330,000 | 0.09% | ||
| 49 | DOMINION ENERGY INC | 4,918 | 333,000 | 0.09% | ||
| 50 | DIAGEO P L C | 3,084 | 337,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061304-16-000015, filed 2016.02.10).
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.
