| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ESC Reliance Grp Hldg | 10,000 | 0 | 0.00% | ||
| 2 | PEABODY ENERGY CORP | 11,500 | 16,000 | 0.01% | ||
| 3 | AVON PRODS INC | 15,350 | 50,000 | 0.02% | ||
| 4 | VALE S A | 18,470 | 78,000 | 0.03% | ||
| 5 | TRANSOCEAN LTD | 10,742 | 139,000 | 0.05% | ||
| 6 | GOLDCORP INC NEW | 15,175 | 190,000 | 0.07% | ||
| 7 | Alcoa | 19,900 | 192,000 | 0.07% | ||
| 8 | GOOGLE INC | 331 | 201,000 | 0.07% | ||
| 9 | AMEREN CORP | 4,946 | 209,000 | 0.07% | ||
| 10 | MOSAIC CO NEW | 6,785 | 211,000 | 0.07% | ||
| 11 | COMCAST CORP NEW | 3,830 | 218,000 | 0.08% | ||
| 12 | BANK NEW YORK MELLON CORP | 5,609 | 220,000 | 0.08% | ||
| 13 | VODAFONE GROUP PLC NEW | 6,914 | 220,000 | 0.08% | ||
| 14 | BAXALTA INC COM | 7,036 | 222,000 | 0.08% | ||
| 15 | BIOGEN INC | 765 | 223,000 | 0.08% | ||
| 16 | BAXTER INTL INC | 7,036 | 231,000 | 0.08% | ||
| 17 | ALTERA CORPORATION | 4,617 | 231,000 | 0.08% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 5,893 | 234,000 | 0.08% | ||
| 19 | PARKER HANNIFIN CORP | 2,412 | 235,000 | 0.08% | ||
| 20 | AETNA INC NEW | 2,186 | 240,000 | 0.08% | ||
| 21 | KOHLS | 5,243 | 243,000 | 0.08% | ||
| 22 | BP PLC | 8,454 | 258,000 | 0.09% | ||
| 23 | CME GROUP INC | 2,900 | 269,000 | 0.09% | ||
| 24 | AUTODESK INC | 6,129 | 271,000 | 0.09% | ||
| 25 | MEDTRONIC PLC | 4,039 | 271,000 | 0.09% | ||
| 26 | DOW CHEM CO | 6,430 | 273,000 | 0.09% | ||
| 27 | C H ROBINSON WORLDWIDE INC | 4,400 | 298,000 | 0.10% | ||
| 28 | CLOROX CO DEL | 2,611 | 301,000 | 0.10% | ||
| 29 | DICKS SPORTING GOODS INC | 6,105 | 303,000 | 0.10% | ||
| 30 | TEXAS INSTRS INC | 6,310 | 312,000 | 0.11% | ||
| 31 | JOHNSON CTLS INTL PLC | 7,590 | 314,000 | 0.11% | ||
| 32 | GENERAL DYNAMICS CORP | 2,279 | 315,000 | 0.11% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 3,971 | 319,000 | 0.11% | ||
| 34 | MASTERCARD INCORPORATED | 3,550 | 320,000 | 0.11% | ||
| 35 | CSX CORP | 11,921 | 321,000 | 0.11% | ||
| 36 | UNION PAC CORP | 3,650 | 323,000 | 0.11% | ||
| 37 | ALLSTATE CORP | 5,549 | 324,000 | 0.11% | ||
| 38 | NORFOLK SOUTHERN CORP | 4,266 | 326,000 | 0.11% | ||
| 39 | ENERGY TRANSFER L P | 15,948 | 332,000 | 0.11% | ||
| 40 | Targa Resources Partners LP | 12,189 | 354,000 | 0.12% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 2,670 | 380,000 | 0.13% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.13% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 8,172 | 394,000 | 0.14% | ||
| 44 | COMMERCE BANCSHARES INC | 8,730 | 398,000 | 0.14% | ||
| 45 | ABB LTD | 22,583 | 399,000 | 0.14% | ||
| 46 | FREEPORT-MCMORAN INC | 41,142 | 399,000 | 0.14% | ||
| 47 | NATIONAL OILWELL VARCO INC | 10,880 | 410,000 | 0.14% | ||
| 48 | NETAPP INC | 13,960 | 413,000 | 0.14% | ||
| 49 | TWITTER INC | 15,400 | 415,000 | 0.14% | ||
| 50 | CONAGRA BRANDS INC | 10,271 | 416,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425963-15-000004, filed 2015.11.04).
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.
