| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORTHEASTUTILITI | 5,061 | 239,000 | 0.11% | ||
| 202 | TJX COS INC NEW | 4,484 | 238,000 | 0.11% | ||
| 203 | ISHARES TR | 3,200 | 232,000 | 0.11% | ||
| 204 | MCCORMICK & CO INC | 3,229 | 231,000 | 0.11% | ||
| 205 | LINCOLN ELEC HLDGS INC | 3,289 | 230,000 | 0.11% | ||
| 206 | PERRIGO CO PLC | 1,572 | 229,000 | 0.11% | ||
| 207 | SOUTHWEST AIRLS CO | 8,453 | 227,000 | 0.11% | ||
| 208 | AVISTA CORP | 6,748 | 226,000 | 0.11% | ||
| 209 | AMERICAN EXPRESS CO | 2,365 | 224,000 | 0.10% | ||
| 210 | COVIDIEN PLC | 2,482 | 223,000 | 0.10% | ||
| 211 | SPROTT PHYSICAL SILVER TR | 26,300 | 223,000 | 0.10% | ||
| 212 | SPDR INDEX SHS FDS | 5,000 | 221,000 | 0.10% | ||
| 213 | FMC TECHNOLOGIES INC | 3,621 | 221,000 | 0.10% | ||
| 214 | TIM HORTONS INC | 4,011 | 219,000 | 0.10% | ||
| 215 | AMERIPRISE FINL INC | 1,800 | 216,000 | 0.10% | ||
| 216 | CA INC | 7,460 | 214,000 | 0.10% | ||
| 217 | CERNER CORP | 4,039 | 208,000 | 0.10% | ||
| 218 | ALEXION PHARMACEUTIC | 1,331 | 208,000 | 0.10% | ||
| 219 | SPROTT PHYSICAL GOLD TRUST | 16,200 | 178,000 | 0.08% | ||
| 220 | ING GROEP N V | 12,180 | 171,000 | 0.08% | ||
| 221 | IAO KUN GROUP HLDG CO LTD | 28,840 | 89,000 | 0.04% | ||
| 222 | LAKE SHORE GOLD CORP | 41,500 | 38,000 | 0.02% | ||
| 223 | MINES MGMT INC | 11,000 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061039, filed 2014.08.14). and New Holdings filing (0001104659-15-011081, filed 2015.02.17).
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.
