Mga Batayang Estadistika
| Nilai Portofolio | $ 290,126,000 |
| Posisi Saat Ini | 169 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Trust CO of the Ozarks telah mengungkapkan total kepemilikan 169 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 290,126,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Trust CO of the Ozarks adalah Jack Henry & Associates, Inc. (US:JKHY) , O'Reilly Automotive, Inc. (US:ORLY) , Exxon Mobil Corporation (US:XOM) , AT&T Inc. (US:T) , and PepsiCo, Inc. (US:PEP) . Posisi baru Trust CO of the Ozarks meliputi: Baxalta Incorporated (US:BXLT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 43.92 | 15.1376 | 4.1875 | |
| 0.16 | 2.46 | 0.8496 | 0.2892 | |
| 0.00 | 2.54 | 0.8758 | 0.2829 | |
| 0.04 | 3.80 | 1.3084 | 0.2577 | |
| 0.07 | 3.40 | 1.1729 | 0.2517 | |
| 0.11 | 3.40 | 1.1716 | 0.2426 | |
| 0.08 | 3.57 | 1.2295 | 0.2360 | |
| 0.06 | 4.63 | 1.5969 | 0.2073 | |
| 0.12 | 3.86 | 1.3318 | 0.1877 | |
| 0.03 | 2.31 | 0.7979 | 0.1700 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.10 | 76.45 | 26.3499 | -11.3862 | |
| 0.00 | 0.00 | -0.2299 | ||
| 0.04 | 0.40 | 0.1375 | -0.0810 | |
| 0.00 | 0.00 | -0.0695 | ||
| 0.00 | 0.00 | -0.0628 | ||
| 0.00 | 0.00 | -0.0598 | ||
| 0.00 | 0.00 | -0.0587 | ||
| 0.00 | 0.00 | -0.0584 | ||
| 0.01 | 0.23 | 0.0796 | -0.0580 | |
| 0.01 | 0.42 | 0.1458 | -0.0577 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-11-04 untuk periode pelaporan 2015-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JKHY / Jack Henry & Associates, Inc. | 1.10 | -47.66 | 76.45 | -43.69 | 26.3499 | -11.3862 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.18 | 0.78 | 43.92 | 11.49 | 15.1376 | 4.1875 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 3.73 | 4.63 | -7.32 | 1.5969 | 0.2073 | |||
| T / AT&T Inc. | 0.12 | 2.32 | 3.86 | -6.12 | 1.3318 | 0.1877 | |||
| PEP / PepsiCo, Inc. | 0.04 | -0.58 | 3.80 | 0.42 | 1.3084 | 0.2577 | |||
| MSFT / Microsoft Corporation | 0.08 | -0.42 | 3.57 | -0.20 | 1.2295 | 0.2360 | |||
| VZ / Verizon Communications Inc. | 0.08 | 0.19 | 3.46 | -6.49 | 1.1919 | 0.1640 | |||
| SFNC / Simmons First National Corporation | 0.07 | 0.00 | 3.40 | 2.69 | 1.1729 | 0.2517 | |||
| INTC / Intel Corporation | 0.11 | 2.64 | 3.40 | 1.71 | 1.1716 | 0.2426 | |||
| RTX / RTX Corporation | 0.03 | 1.80 | 3.01 | -18.34 | 1.0389 | 0.0129 | |||
| JNJ / Johnson & Johnson | 0.03 | -0.10 | 2.82 | -4.34 | 0.9734 | 0.1528 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -3.42 | 2.78 | -13.11 | 0.9575 | 0.0688 | |||
| PG / The Procter & Gamble Company | 0.04 | 6.51 | 2.60 | -2.04 | 0.8951 | 0.1582 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 1.02 | 2.54 | 19.13 | 0.8758 | 0.2829 | |||
| BAC / Bank of America Corporation | 0.16 | 33.59 | 2.46 | 22.27 | 0.8496 | 0.2892 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | -1.79 | 2.40 | 0.63 | 0.8279 | 0.1644 | |||
| WMT / Walmart Inc. | 0.04 | -0.13 | 2.37 | -8.69 | 0.8152 | 0.0952 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.04 | -1.97 | 2.32 | -6.39 | 0.7983 | 0.1106 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -0.44 | 2.31 | 2.48 | 0.7979 | 0.1700 | |||
| CELG / Celgene Corp. | 0.02 | -1.02 | 2.25 | -7.48 | 0.7762 | 0.0996 | |||
| MRK / Merck & Co., Inc. | 0.05 | -0.52 | 2.23 | -13.73 | 0.7690 | 0.0501 | |||
| META / Meta Platforms, Inc. | 0.02 | -1.64 | 2.15 | 3.11 | 0.7421 | 0.1617 | |||
| ORCL / Oracle Corporation | 0.06 | 0.27 | 2.10 | -10.15 | 0.7235 | 0.0741 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.81 | 2.07 | -15.48 | 0.7131 | 0.0327 | |||
| WFC / Wells Fargo & Company | 0.04 | 0.12 | 1.97 | -8.57 | 0.6800 | 0.0802 | |||
| BA / The Boeing Company | 0.01 | 0.35 | 1.88 | -5.26 | 0.6463 | 0.0962 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -6.38 | 1.86 | -10.56 | 0.6421 | 0.0631 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.08 | -0.42 | 1.81 | -8.84 | 0.6256 | 0.0722 | |||
| KO / The Coca-Cola Company | 0.04 | 0.67 | 1.80 | 2.97 | 0.6218 | 0.1348 | |||
| HD / The Home Depot, Inc. | 0.02 | -1.59 | 1.78 | 2.30 | 0.6142 | 0.1300 | |||
| CVX / Chevron Corporation | 0.02 | 4.38 | 1.76 | -14.67 | 0.6073 | 0.0333 | |||
| D / Dominion Energy, Inc. | 0.02 | 1.22 | 1.76 | 6.48 | 0.6056 | 0.1469 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 3.19 | 1.76 | -11.49 | 0.6056 | 0.0538 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -0.36 | 1.69 | -17.09 | 0.5818 | 0.0159 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.66 | -5.14 | 0.5729 | 0.0859 | |||
| DIS / The Walt Disney Company | 0.02 | -0.57 | 1.62 | -10.95 | 0.5577 | 0.0526 | |||
| 74005P104 / Praxair, Inc. | 0.02 | -0.48 | 1.57 | -15.26 | 0.5418 | 0.0262 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.12 | 1.56 | 2.96 | 0.5394 | 0.1169 | |||
| COP / ConocoPhillips | 0.03 | -0.34 | 1.54 | -22.14 | 0.5322 | -0.0190 | |||
| MCHP / Microchip Technology Incorporated | 0.04 | 2.11 | 1.51 | -7.23 | 0.5215 | 0.0681 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.04 | 2.41 | 1.51 | -5.44 | 0.5208 | 0.0766 | |||
| PFE / Pfizer Inc. | 0.05 | -3.19 | 1.48 | -9.28 | 0.5091 | 0.0566 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -0.69 | 1.40 | -1.13 | 0.4825 | 0.0889 | |||
| ADBE / Adobe Inc. | 0.02 | 0.00 | 1.40 | 1.53 | 0.4808 | 0.0989 | |||
| MO / Altria Group, Inc. | 0.03 | -1.70 | 1.40 | 9.33 | 0.4808 | 0.1261 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -2.29 | 1.39 | -13.06 | 0.4794 | 0.0347 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.57 | 1.36 | 5.34 | 0.4691 | 0.1100 | |||
| AMGN / Amgen Inc. | 0.01 | -1.81 | 1.35 | -11.52 | 0.4660 | 0.0413 | |||
| USB / U.S. Bancorp | 0.03 | -0.22 | 1.31 | -5.69 | 0.4515 | 0.0654 | |||
| GOOGL / Alphabet Inc. | 0.00 | -3.40 | 1.29 | 14.11 | 0.4433 | 0.1300 | |||
| PM / Philip Morris International Inc. | 0.02 | -2.12 | 1.28 | -3.17 | 0.4415 | 0.0738 | |||
| SLB / Schlumberger Limited | 0.02 | -1.12 | 1.28 | -20.90 | 0.4408 | -0.0086 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.56 | 1.26 | -19.49 | 0.4329 | -0.0007 | |||
| DE / Deere & Company | 0.02 | -0.39 | 1.21 | -24.05 | 0.4181 | -0.0258 | |||
| TGT / Target Corporation | 0.02 | -1.26 | 1.21 | -4.89 | 0.4153 | 0.0631 | |||
| MCD / McDonald's Corporation | 0.01 | -0.90 | 1.13 | 2.72 | 0.3905 | 0.0839 | |||
| GE / General Electric Company | 0.04 | -1.29 | 1.13 | -6.30 | 0.3895 | 0.0543 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.64 | 1.12 | -5.72 | 0.3864 | 0.0559 | |||
| EXC / Exelon Corporation | 0.04 | 5.90 | 1.10 | 0.09 | 0.3788 | 0.0736 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | -4.27 | 1.10 | -7.80 | 0.3788 | 0.0475 | |||
| CMI / Cummins Inc. | 0.01 | 9.79 | 1.09 | -9.17 | 0.3754 | 0.0421 | |||
| CAT / Caterpillar Inc. | 0.02 | 1.25 | 1.06 | -21.97 | 0.3660 | -0.0123 | |||
| ESRX / Express Scripts Holding Co. | 0.01 | 1.38 | 1.04 | -7.82 | 0.3578 | 0.0448 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -3.22 | 1.04 | -9.52 | 0.3571 | 0.0388 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -1.83 | 1.03 | -8.47 | 0.3540 | 0.0421 | |||
| MMM / 3M Company | 0.01 | -2.54 | 1.01 | -10.49 | 0.3471 | 0.0344 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 1.00 | -20.30 | 0.3436 | -0.0041 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | -0.46 | 0.99 | -5.18 | 0.3409 | 0.0510 | |||
| ETR / Entergy Corporation | 0.01 | 3.83 | 0.96 | -4.19 | 0.3312 | 0.0524 | |||
| C / Citigroup Inc. | 0.02 | 8.49 | 0.94 | -2.58 | 0.3250 | 0.0560 | |||
| IBM / International Business Machines Corporation | 0.01 | -7.77 | 0.94 | -17.79 | 0.3233 | 0.0061 | |||
| AAPL / Apple Inc. | 0.01 | -12.26 | 0.93 | -22.81 | 0.3219 | -0.0144 | |||
| AXP / American Express Company | 0.01 | 0.00 | 0.89 | -4.61 | 0.3068 | 0.0474 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.87 | -4.61 | 0.2995 | 0.0463 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.02 | 0.00 | 0.83 | -16.82 | 0.2864 | 0.0087 | |||
| ABT / Abbott Laboratories | 0.02 | -0.88 | 0.81 | -18.77 | 0.2775 | 0.0020 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.80 | -11.27 | 0.2740 | 0.0250 | |||
| SO / The Southern Company | 0.02 | 9.07 | 0.79 | 16.28 | 0.2733 | 0.0838 | |||
| EDE / Empire District Electric Company (The) | 0.04 | 11.24 | 0.78 | 12.37 | 0.2692 | 0.0760 | |||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.77 | -17.96 | 0.2661 | 0.0045 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 4.16 | 0.76 | -25.42 | 0.2620 | -0.0213 | |||
| DUK / Duke Energy Corporation | 0.01 | -6.17 | 0.73 | -4.33 | 0.2513 | 0.0395 | |||
| CVS / CVS Health Corporation | 0.01 | -2.89 | 0.71 | -10.58 | 0.2447 | 0.0240 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -1.34 | 0.71 | -16.00 | 0.2444 | 0.0098 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.70 | 5.10 | 0.2416 | 0.0562 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.68 | 13.83 | 0.2354 | 0.0686 | |||
| APA / APA Corporation | 0.02 | 23.58 | 0.68 | -15.93 | 0.2347 | 0.0096 | |||
| PCP / Precision Castparts Corporation | 0.00 | -3.33 | 0.67 | 11.00 | 0.2296 | 0.0628 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.67 | 7.26 | 0.2292 | 0.0569 | |||
| FE / FirstEnergy Corp. | 0.02 | 0.00 | 0.62 | -3.85 | 0.2154 | 0.0347 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.03 | 0.00 | 0.62 | 9.93 | 0.2137 | 0.0569 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.61 | -1.62 | 0.2092 | 0.0377 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.58 | -3.01 | 0.1999 | 0.0337 | |||
| DHR / Danaher Corporation | 0.01 | -3.54 | 0.58 | -3.82 | 0.1996 | 0.0322 | |||
| XYL / Xylem Inc. | 0.02 | -1.12 | 0.58 | -12.41 | 0.1996 | 0.0158 | |||
| NLOK / NortonLifeLock Inc | 0.03 | -0.72 | 0.53 | -16.95 | 0.1841 | 0.0053 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.00 | 0.53 | 1.91 | 0.1837 | 0.0383 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -3.77 | 0.53 | 7.52 | 0.1823 | 0.0456 | |||
| 847560109 / Spectra Energy Corp. | 0.02 | -8.00 | 0.51 | -25.72 | 0.1772 | -0.0152 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.51 | -14.72 | 0.1758 | 0.0096 | |||
| ETN / Eaton Corporation plc | 0.01 | -5.26 | 0.51 | -27.94 | 0.1751 | -0.0209 | |||
| ACN / Accenture plc | 0.01 | -1.72 | 0.51 | -0.20 | 0.1741 | 0.0334 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.50 | -2.94 | 0.1710 | 0.0289 | |||
| PCG / PG&E Corporation | 0.01 | -0.79 | 0.49 | 6.68 | 0.1706 | 0.0416 | |||
| MET / MetLife, Inc. | 0.01 | -1.24 | 0.49 | -16.84 | 0.1685 | 0.0051 | |||
| COL / Rockwell Collins, Inc. | 0.01 | 0.00 | 0.49 | -11.45 | 0.1679 | 0.0150 | |||
| FDX / FedEx Corporation | 0.00 | -1.29 | 0.49 | -16.49 | 0.1675 | 0.0057 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 0.48 | -23.61 | 0.1661 | -0.0093 | |||
| J / Jacobs Solutions Inc. | 0.01 | -0.31 | 0.48 | -8.22 | 0.1654 | 0.0201 | |||
| BHI / Baker Hughes Inc. | 0.01 | 0.00 | 0.47 | -15.65 | 0.1617 | 0.0071 | |||
| K / Kellanova | 0.01 | 2.58 | 0.46 | 8.92 | 0.1599 | 0.0415 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 2.19 | 0.46 | 4.07 | 0.1586 | 0.0357 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 3.21 | 0.46 | 11.17 | 0.1579 | 0.0433 | |||
| JNPR / Juniper Networks, Inc. | 0.02 | 0.00 | 0.44 | -0.90 | 0.1523 | 0.0284 | |||
| MWE / MarkWest Energy Partners, LP | 0.01 | 0.00 | 0.43 | -23.86 | 0.1496 | -0.0089 | |||
| SPLS / Staples, Inc. | 0.04 | 0.00 | 0.43 | -23.32 | 0.1496 | -0.0077 | |||
| TDC / Teradata Corporation | 0.01 | -6.35 | 0.43 | -26.76 | 0.1472 | -0.0149 | |||
| TRGP / Targa Resources Corp. | 0.01 | 0.00 | 0.42 | -42.21 | 0.1458 | -0.0577 | |||
| WFM / Whole Foods Market, Inc. | 0.01 | 11.01 | 0.42 | -11.16 | 0.1455 | 0.0134 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 0.42 | -12.08 | 0.1455 | 0.0120 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -1.57 | 0.42 | -8.77 | 0.1434 | 0.0166 | |||
| TWTR / Twitter Inc | 0.02 | 36.28 | 0.41 | 1.47 | 0.1430 | 0.0294 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 0.41 | -6.14 | 0.1424 | 0.0200 | |||
| NOV / NOV Inc. | 0.01 | -1.25 | 0.41 | -22.93 | 0.1413 | -0.0066 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | -2.53 | 0.40 | -49.24 | 0.1375 | -0.0810 | |||
| ABB / ABB Ltd. - ADR | 0.02 | 0.00 | 0.40 | -15.47 | 0.1375 | 0.0063 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | -8.86 | 0.40 | -11.16 | 0.1372 | 0.0127 | |||
| DOW / Dow Inc. | 0.01 | 72.22 | 0.39 | 30.03 | 0.1358 | 0.0516 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.39 | -4.88 | 0.1344 | 0.0205 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.38 | 0.00 | 0.1310 | 0.0253 | |||
| NGLS / Targa Resources Partners LP | 0.01 | 0.00 | 0.35 | -24.68 | 0.1220 | -0.0086 | |||
| 30064K105 / Exacttarget, Inc. | 0.02 | 100.00 | 0.33 | -35.16 | 0.1144 | -0.0279 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 3.02 | 0.33 | -9.94 | 0.1124 | 0.0117 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 0.32 | -10.00 | 0.1117 | 0.0116 | |||
| UNP / Union Pacific Corporation | 0.00 | -1.80 | 0.32 | -8.76 | 0.1113 | 0.0129 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.32 | -17.48 | 0.1106 | 0.0025 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.32 | -3.61 | 0.1103 | 0.0180 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.32 | 0.31 | 0.1100 | 0.0216 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.32 | -2.48 | 0.1086 | 0.0188 | |||
| JCI / Johnson Controls International plc | 0.01 | -1.94 | 0.31 | -18.02 | 0.1082 | 0.0018 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 0.31 | -4.00 | 0.1075 | 0.0172 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -8.95 | 0.30 | -12.68 | 0.1044 | 0.0080 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.30 | 10.66 | 0.1037 | 0.0281 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.30 | 8.36 | 0.1027 | 0.0263 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.27 | -17.02 | 0.0941 | 0.0941 | |||
| MDT / Medtronic plc | 0.00 | -2.18 | 0.27 | -11.44 | 0.0934 | 0.0083 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 0.27 | -11.73 | 0.0934 | 0.0081 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.27 | -0.37 | 0.0927 | 0.0177 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | -23.44 | 0.0889 | -0.0047 | |||
| KSS / Kohl's Corporation | 0.01 | 0.24 | 0.0838 | 0.0838 | |||||
| AET / Aetna, Inc. | 0.00 | -21.54 | 0.24 | -32.39 | 0.0827 | -0.0160 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.23 | -16.37 | 0.0810 | 0.0029 | |||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.01 | -2.95 | 0.23 | -23.03 | 0.0807 | -0.0038 | |||
| BAX / Baxter International Inc. | 0.01 | -0.61 | 0.23 | -53.33 | 0.0796 | -0.0580 | |||
| 002144110 / Altera Corporation | 0.00 | -35.35 | 0.23 | -36.89 | 0.0796 | -0.0221 | |||
| BIIB / Biogen Inc. | 0.00 | 13.33 | 0.22 | -18.32 | 0.0769 | 0.0010 | |||
| BXLT / Baxalta Incorporated | 0.01 | 0.22 | 0.0765 | 0.0765 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.22 | -6.78 | 0.0758 | 0.0102 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | 4.10 | 0.22 | -9.09 | 0.0758 | 0.0086 | |||
| CMCSA / Comcast Corporation | 0.00 | -3.16 | 0.22 | -8.40 | 0.0751 | 0.0090 | |||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.21 | -33.44 | 0.0727 | -0.0154 | |||
| AEE / Ameren Corporation | 0.00 | 0.21 | 0.0720 | 0.0720 | |||||
| GOOG / Alphabet Inc. | 0.00 | 0.20 | 0.0693 | 0.0693 | |||||
| ARNC / Arconic Corporation | 0.02 | -1.12 | 0.19 | -14.67 | 0.0662 | 0.0036 | |||
| GG / Goldcorp, Inc. | 0.02 | 0.00 | 0.19 | -22.76 | 0.0655 | -0.0029 | |||
| RIG / Transocean Ltd. | 0.01 | 0.00 | 0.14 | -19.65 | 0.0479 | -0.0002 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.08 | -28.44 | 0.0269 | -0.0034 | |||
| AVP / Avon Products, Inc. | 0.02 | -35.91 | 0.05 | -66.67 | 0.0172 | -0.0245 | |||
| BTU / Peabody Energy Corporation | 0.01 | 0.02 | 0.0055 | 0.0055 | |||||
| ESC Reliance Grp Hldg / Pfd Stk (7594647G9) | 0.01 | 0.00 | 0.0000 | ||||||
| WPZ / Access Midstream Partners, L.P | 0.00 | -100.00 | 0.00 | -100.00 | -0.0584 | ||||
| US0549371070 / BB&T Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0628 | ||||
| DCP / DCP Midstream LP - Unit | 0.00 | -100.00 | 0.00 | -100.00 | -0.0587 | ||||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0598 | ||||
| 61166W101 / Monsanto Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0695 | ||||
| 441060100 / Hospira | 0.00 | -100.00 | 0.00 | -100.00 | -0.2299 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 |
