| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST CLOVER LEAF FIN CORP | 11,688 | 116,000 | 0.14% | ||
| 2 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 20,463 | 126,000 | 0.15% | ||
| 3 | BOSTON SCIENTIFIC CORP | 15,126 | 193,000 | 0.23% | ||
| 4 | ROYAL DUTCH SHELL PLC | 2,430 | 200,000 | 0.24% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 2,785 | 201,000 | 0.24% | ||
| 6 | COMMERCE BANCSHARES INC | 4,334 | 202,000 | 0.24% | ||
| 7 | BHP BILLITON LTD | 2,993 | 205,000 | 0.25% | ||
| 8 | CHIPOTLE MEXICAN GRILL INC | 348 | 206,000 | 0.25% | ||
| 9 | BANCOLOMBIA S A | 3,594 | 208,000 | 0.25% | ||
| 10 | MICHAEL KORS HLDGS LTD | 2,363 | 209,000 | 0.25% | ||
| 11 | TRW AUTOMOTIVE HLDGS CORP | 2,343 | 210,000 | 0.25% | ||
| 12 | SYNGENTA AG | 2,818 | 211,000 | 0.25% | ||
| 13 | MASCO CORP | 9,563 | 212,000 | 0.26% | ||
| 14 | ILLINOIS TOOL WKS INC | 2,425 | 212,000 | 0.26% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,276 | 214,000 | 0.26% | ||
| 16 | AMGEN INC | 1,808 | 214,000 | 0.26% | ||
| 17 | VERIZON COMMUNICATIONS INC | 4,402 | 215,000 | 0.26% | ||
| 18 | Luxottica Grp Spa Adr | 3,758 | 218,000 | 0.26% | ||
| 19 | WPP PLC NEW | 2,041 | 222,000 | 0.27% | ||
| 20 | ROYAL DUTCH SHELL PLC | 2,550 | 222,000 | 0.27% | ||
| 21 | MICROSOFT CORP | 5,363 | 224,000 | 0.27% | ||
| 22 | PRICELINE GRP INC | 187 | 225,000 | 0.27% | ||
| 23 | CELANESE CORP DEL | 3,636 | 233,000 | 0.28% | ||
| 24 | UNITED TECHNOLOGIES CORP | 2,059 | 238,000 | 0.29% | ||
| 25 | SERVICENOW INC | 3,879 | 240,000 | 0.29% | ||
| 26 | OWENS-ILLINOIS, INC. | 7,000 | 243,000 | 0.29% | ||
| 27 | TELEPHONE DATA SYS INC | 9,381 | 245,000 | 0.30% | ||
| 28 | AMEREN CORP | 5,970 | 245,000 | 0.30% | ||
| 29 | GANNETT CO. | 8,060 | 252,000 | 0.30% | ||
| 30 | TE CONNECTIVITY LTD | 4,106 | 254,000 | 0.31% | ||
| 31 | METTLER-TOLEDO | 1,012 | 256,000 | 0.31% | ||
| 32 | SAP SE | 3,336 | 257,000 | 0.31% | ||
| 33 | REGAL ENTMT GROUP | 12,191 | 257,000 | 0.31% | ||
| 34 | LAUDER ESTEE COS INC | 3,459 | 257,000 | 0.31% | ||
| 35 | DIAGEO P L C | 2,041 | 260,000 | 0.31% | ||
| 36 | SCHLUMBERGER LTD | 2,201 | 260,000 | 0.31% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 2,081 | 262,000 | 0.32% | ||
| 38 | UNITEDHEALTH GROUP INC | 3,214 | 263,000 | 0.32% | ||
| 39 | UGI CORP NEW | 5,248 | 265,000 | 0.32% | ||
| 40 | EASTMAN CHEM CO | 3,076 | 268,000 | 0.32% | ||
| 41 | UNITED RENTALS INC | 2,590 | 271,000 | 0.33% | ||
| 42 | SIX FLAGS ENTMT CORP NEW | 6,364 | 271,000 | 0.33% | ||
| 43 | MACYS INC | 4,705 | 273,000 | 0.33% | ||
| 44 | AMERIPRISE FINL INC | 2,295 | 275,000 | 0.33% | ||
| 45 | WEYERHAEUSER CO | 8,316 | 275,000 | 0.33% | ||
| 46 | SBA COMMUNICATIONS CORP | 2,717 | 278,000 | 0.34% | ||
| 47 | NXP SEMICONDUCTORS N V | 4,219 | 279,000 | 0.34% | ||
| 48 | SUNCOR ENERGY INC NEW | 6,627 | 282,000 | 0.34% | ||
| 49 | Hewlett Packard Co | 8,394 | 283,000 | 0.34% | ||
| 50 | HOME PROPERTIES INC | 4,457 | 285,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001286, filed 2014.07.08).
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.
