CIK: 0000903949 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $4,919,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreens Boots Alliance, Inc. | 2,264,953 | $190,799 | 3.9% | $76.57 | — | COM | 931427108 |
| GILD | Gilead Sciences, Inc. | 2,032,990 | $186,750 | 3.8% | $48.63 | +30.5% | COM | 375558103 |
| AMG | Affiliated Managers Group, Inc. | 916,265 | $148,801 | 3.0% | $162.83 | -17.1% | COM | 008252108 |
| TMO | Thermo Fisher Scientific Inc. | 1,032,799 | $146,234 | 3.0% | $83.90 | +55.3% | COM | 883556102 |
| LKQ | LKQ Corporation | 4,565,407 | $145,773 | 3.0% | $22.60 | +10.8% | COM | 501889208 |
| — | Aon plc | 1,364,045 | $142,474 | 2.9% | $69.42 | — | SHS CL A | G0408V102 |
| CB | Chubb Limited | 1,160,270 | $138,246 | 2.8% | $96.06 | 0.0% | COM | H1467J104 |
| T | AT&T Inc. | 3,526,900 | $138,148 | 2.8% | $12.09 | +14.5% | COM | 00206R102 |
| IBM | International Business Machines Corporation | 871,065 | $131,922 | 2.7% | $87.52 | -3.9% | COM | 459200101 |
| — | Time Warner Inc. | 1,776,595 | $128,891 | 2.6% | $74.39 | — | COM | 887317303 |
| SNA | Snap-on Incorporated | 812,230 | $127,511 | 2.6% | $68.22 | +77.2% | COM | 833034101 |
| ORLY | O'Reilly Automotive, Inc. | 461,762 | $126,365 | 2.6% | $7.51 | +127.5% | COM | 67103H107 |
| UHAL | AMERCO | 319,146 | $114,034 | 2.3% | $28.88 | +20.5% | COM | 023586100 |
| DVA | DaVita HealthCare Partners Inc. | 1,509,348 | $110,755 | 2.3% | $62.32 | +8.4% | COM | 23918K108 |
| PFE | Pfizer Inc. | 3,634,115 | $107,715 | 2.2% | $18.07 | +3.4% | COM | 717081103 |
| ABBV | AbbVie Inc. | 1,847,650 | $105,537 | 2.1% | $39.71 | -6.5% | COM | 00287Y109 |
| BALL | Ball Corporation | 1,434,856 | $102,290 | 2.1% | $20.59 | +49.2% | COM | 058498106 |
| — | Johnson Controls, Inc. | 2,555,565 | $99,590 | 2.0% | $46.61 | — | COM | 478366107 |
| — | Celgene Corporation | 903,220 | $90,403 | 1.8% | $95.68 | — | COM | 151020104 |
| CPRT | Copart, Inc. | 2,173,350 | $88,607 | 1.8% | $4.22 | +9.3% | COM | 217204106 |
| TGNA | TEGNA Inc. | 3,686,370 | $86,482 | 1.8% | $18.54 | -18.1% | COM | 87901J105 |
| CBRE | CBRE Group, Inc. | 2,997,110 | $86,376 | 1.8% | $24.19 | +13.7% | CL A | 12504L109 |
| MSFT | Microsoft Corporation | 1,470,450 | $81,212 | 1.7% | $28.32 | +62.7% | COM | 594918104 |
| — | Nielsen Holdings plc | 1,522,495 | $80,174 | 1.6% | $44.59 | — | COM | G6518L108 |
| — | Popeyes Louisiana Kitchen, Inc. | 1,458,520 | $75,930 | 1.5% | $46.83 | — | COM | 732872106 |
| MA | MasterCard Incorporated | 797,680 | $75,380 | 1.5% | $71.70 | +16.3% | CL A | 57636Q104 |
| PM | Philip Morris International Inc. | 762,690 | $74,827 | 1.5% | $48.77 | +14.6% | COM | 718172109 |
| GWW | W.W. Grainger, Inc. | 320,360 | $74,781 | 1.5% | $201.33 | -10.9% | COM | 384802104 |
| — | CBS Corporation | 1,347,360 | $74,226 | 1.5% | $44.77 | — | CL B | 124857202 |
| PII | Polaris Industries Inc. | 749,004 | $73,761 | 1.5% | $102.35 | -15.3% | COM | 731068102 |
| — | Laboratory Corporation of America Holdings | 547,380 | $64,114 | 1.3% | $117.13 | — | COM NEW | 50540R409 |
| — | Plains GP Holdings, L.P. | 6,531,475 | $56,758 | 1.2% | $23.36 | — | SHS A REP LTPN | 72651A108 |
| ATR | AptarGroup, Inc. | 708,460 | $55,550 | 1.1% | $47.90 | +33.9% | COM | 038336103 |
| — | Gannett Co., Inc. | 2,915,410 | $44,139 | 0.9% | $14.42 | — | COM | 36473H104 |
| — | Valeant Pharmaceuticals International, Inc. | 1,633,000 | $42,947 | 0.9% | $92.16 | — | COM | 91911K102 |
| SBH | Sally Beauty Holdings, Inc. | 1,255,456 | $40,651 | 0.8% | $28.21 | +5.2% | COM | 79546E104 |
| PAA | Plains All American Pipeline, L.P. | 1,638,990 | $34,369 | 0.7% | $30.10 | — | UNIT LTD PARTN | 726503105 |
| EPD | Enterprise Products Partners L.P. | 1,337,540 | $32,930 | 0.7% | $24.87 | — | COM | 293792107 |
| SWKS | Skyworks Solutions, Inc. | 419,895 | $32,709 | 0.7% | $56.99 | -3.1% | COM | 83088M102 |
| CAH | Cardinal Health, Inc. | 359,685 | $29,476 | 0.6% | $33.30 | +83.7% | COM | 14149Y108 |
| DG | Dollar General Corporation | 299,690 | $25,653 | 0.5% | $59.54 | +11.9% | COM | 256677105 |
| — | Tupperware Brands Corporation | 390,185 | $22,622 | 0.5% | $75.63 | — | COM | 899896104 |
| MCHP | Microchip Technology Inc. | 469,315 | $22,620 | 0.5% | $13.83 | +33.2% | COM | 595017104 |
| RMD | ResMed Inc. | 376,970 | $21,796 | 0.4% | $41.22 | +22.5% | COM | 761152107 |
| WTW | Willis Towers Watson Public Limited Company | 166,660 | $19,775 | 0.4% | $100.14 | 0.0% | SHS | G96629103 |
| PAG | Penske Automotive Group, Inc. | 516,667 | $19,581 | 0.4% | $32.09 | +10.9% | COM | 70959W103 |
| CNK | Cinemark Holdings, Inc. | 513,105 | $18,384 | 0.4% | $24.94 | +8.9% | COM | 17243V102 |
| OPLN | KAR Auction Services, Inc. | 455,870 | $17,386 | 0.4% | $8.47 | +56.3% | COM | 48238T109 |
| TFX | Teleflex Incorporated | 109,785 | $17,237 | 0.4% | $72.96 | +80.1% | COM | 879369106 |
| BGS | B&G Foods, Inc. | 455,230 | $15,846 | 0.3% | $12.98 | +24.3% | COM | 05508R106 |
| — | Xerox Corporation | 1,383,945 | $15,444 | 0.3% | $10.58 | — | COM | 984121103 |
| WPC | W.P. Carey Inc. | 247,045 | $15,376 | 0.3% | $61.99 | — | COM | 92936U109 |
| — | TC Pipelines, LP | 316,806 | $15,276 | 0.3% | $48.22 | — | UT COM LTD PRT | 87233Q108 |
| FAST | Fastenal Co. | 311,125 | $15,245 | 0.3% | $8.48 | -1.1% | COM | 311900104 |
| DIN | DineEquity, Inc. | 160,438 | $14,989 | 0.3% | $49.42 | +15.1% | COM | 254423106 |
| — | Harris Corporation | 188,620 | $14,685 | 0.3% | $85.55 | — | COM | 413875105 |
| — | Vantiv, Inc. | 266,910 | $14,381 | 0.3% | $28.22 | — | CL A | 92210H105 |
| SIG | Signet Jewelers Limited | 109,900 | $13,630 | 0.3% | $104.52 | -10.7% | SHS | G81276100 |
| AAPL | Apple, Inc. | 120,870 | $13,173 | 0.3% | $22.55 | 0.0% | COM | 037833100 |
| — | IHS Inc. | 105,660 | $13,118 | 0.3% | $106.24 | — | CL A | 451734107 |
| PNC | PNC Financial Services Group, Inc. | 152,885 | $12,929 | 0.3% | $48.63 | +27.4% | COM | 693475105 |
| — | ANSYS, Inc. | 140,555 | $12,574 | 0.3% | $73.56 | — | COM | 03662Q105 |
| TSCO | Tractor Supply Company | 135,845 | $12,288 | 0.2% | $10.15 | +45.0% | COM | 892356106 |
| CDW | CDW Corporation | 294,195 | $12,209 | 0.2% | $28.50 | +21.8% | COM | 12514G108 |
| XRAY | DENTSPLY SIRONA Inc. | 196,060 | $12,083 | 0.2% | $58.93 | 0.0% | COM | 24906P109 |
| — | FleetCor Technologies, Inc. | 80,510 | $11,975 | 0.2% | $81.30 | — | COM | 339041105 |
| PSMT | PriceSmart, Inc. | 141,415 | $11,960 | 0.2% | $74.86 | -8.2% | COM | 741511109 |
| FBIN | Fortune Brands Home & Security, Inc. | 206,310 | $11,561 | 0.2% | $29.44 | +26.5% | COM | 34964C106 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 59,375 | $11,503 | 0.2% | $100.16 | — | COM | 903845303 |
| UHS | Universal Health Services, Inc. | 90,925 | $11,340 | 0.2% | $77.32 | +39.5% | CL B | 913903100 |
| — | IMS Health Holdings, Inc. | 425,800 | $11,304 | 0.2% | $25.93 | — | COM | 44970B109 |
| — | Six Flags Entertainment Corporation | 202,215 | $11,220 | 0.2% | $36.25 | — | COM | 83001A102 |
| WAB | Westinghouse Air Brake Technologies Corporation | 140,885 | $11,170 | 0.2% | $52.29 | +25.1% | COM | 929740108 |
| IEX | IDEX Corporation | 134,580 | $11,153 | 0.2% | $45.08 | +46.9% | COM | 45167R104 |
| TROW | T. Rowe Price Group, Inc. | 150,035 | $11,021 | 0.2% | $48.54 | -0.1% | COM | 74144T108 |
| SBUX | Starbucks Corporation | 181,135 | $10,813 | 0.2% | $36.10 | +31.3% | COM | 855244109 |
| — | West Corporation | 473,575 | $10,806 | 0.2% | $25.34 | — | COM | 952355204 |
| NDSN | Nordson Corporation | 140,875 | $10,712 | 0.2% | $66.60 | -10.8% | COM | 655663102 |
| — | Dunkin' Brands Group, Inc. | 226,415 | $10,679 | 0.2% | $47.01 | — | COM | 265504100 |
| WPP | WPP plc | 91,155 | $10,613 | 0.2% | $100.84 | — | ADR | 92937A102 |
| FISV | Fiserv, Inc. | 102,524 | $10,516 | 0.2% | $21.96 | +115.9% | COM | 337738108 |
| KMX | CarMax, Inc. | 205,560 | $10,504 | 0.2% | $45.66 | +3.4% | COM | 143130102 |
| CHKP | Check Point Software Technologies Ltd. | 117,600 | $10,286 | 0.2% | $48.11 | +67.1% | ORD | M22465104 |
| R | Ryder System, Inc. | 156,880 | $10,162 | 0.2% | $75.95 | -25.2% | COM | 783549108 |
| AME | AMETEK, Inc. | 198,770 | $9,934 | 0.2% | $38.40 | +16.0% | COM | 031100100 |
| CHRW | C.H. Robinson Worldwide, Inc. | 126,625 | $9,399 | 0.2% | $54.33 | 0.0% | COM NEW | 12541W209 |
| MELI | MercadoLibre, Inc. | 72,710 | $8,568 | 0.2% | $105.85 | -2.8% | COM | 58733R102 |
| — | Cooper Companies, Inc. (The) | 55,530 | $8,549 | 0.2% | $119.59 | — | COM | 216648402 |
| VRSK | Verisk Analytics, Inc. | 105,680 | $8,445 | 0.2% | $69.80 | 0.0% | COM | 92345Y106 |
| — | Nordstrom, Inc. | 145,900 | $8,346 | 0.2% | $58.60 | — | COM | 655664100 |
| AKAM | Akamai Technologies, Inc. | 149,610 | $8,313 | 0.2% | $64.19 | -20.9% | COM | 00971T101 |
| RJF | Raymond James Financial, Inc. | 171,160 | $8,148 | 0.2% | $24.09 | +9.9% | COM | 754730109 |
| — | CDK Global, Inc. | 171,095 | $7,964 | 0.2% | $40.75 | — | COM | 12508E101 |
| — | Stericycle, Inc. | 62,895 | $7,936 | 0.2% | $114.49 | — | COM | 858912108 |
| SEIC | SEI Investments Company | 180,875 | $7,786 | 0.2% | $36.26 | 0.0% | COM | 784117103 |
| WSM | Williams-Sonoma, Inc. | 139,770 | $7,651 | 0.2% | $20.90 | +2.5% | COM | 969904101 |
| ORI | Old Republic International Corporation | 417,255 | $7,627 | 0.2% | $5.93 | +46.2% | COM | 680223104 |
| PRGO | Perrigo Company plc | 59,165 | $7,568 | 0.2% | $148.42 | -7.9% | COM | G97822103 |
| GEF/B | Greif, Inc. | 160,917 | $7,530 | 0.2% | $29.84 | -19.9% | CL B | 397624206 |
| SJM | J.M. Smucker Company (The) | 57,865 | $7,513 | 0.2% | $87.89 | +6.3% | COM | 832696405 |
| — | Red Hat, Inc. | 100,630 | $7,497 | 0.2% | $48.86 | — | COM | 756577102 |
| GPN | Global Payments Inc. | 113,195 | $7,391 | 0.2% | $52.19 | +8.0% | COM | 37940X102 |
| — | Broadcom Limited | 45,820 | $7,079 | 0.1% | $154.50 | — | COM | Y09827109 |
| WDAY | Workday, Inc. | 90,555 | $6,958 | 0.1% | $80.30 | -17.6% | CL A | 98138H101 |
| — | Mylan N.V. | 149,190 | $6,914 | 0.1% | $49.67 | — | COM | N59465109 |
| — | Cedar Fair, L.P. | 115,675 | $6,876 | 0.1% | $55.28 | — | DEPOSITORY UNIT | 150185106 |
| GNTX | Gentex Corporation | 436,090 | $6,842 | 0.1% | $16.31 | -10.8% | COM | 371901109 |
| APAM | Artisan Partners Asset Management Inc. | 218,920 | $6,751 | 0.1% | $18.94 | -39.8% | CL A | 04316A108 |
| — | Syntel, Inc. | 133,045 | $6,642 | 0.1% | $55.35 | — | COM | 87162H103 |
| — | StoneMor Partners L.P. | 270,165 | $6,592 | 0.1% | $25.18 | — | COM UNITS | 86183Q100 |
| — | WhiteWave Foods Company (The) | 152,930 | $6,215 | 0.1% | $31.30 | — | COM CL A | 966244105 |
| RPM | RPM International, Inc. | 129,367 | $6,122 | 0.1% | $32.11 | +29.0% | COM | 749685103 |
| — | EnLink Midstream Partners, LP | 507,100 | $6,120 | 0.1% | $26.86 | — | COM UNIT REP LTD | 29336U107 |
| MIDD | Middleby Corporation (The) | 53,995 | $5,765 | 0.1% | $77.76 | +20.9% | COM | 596278101 |
| VRTX | Vertex Pharmaceuticals Incorporated | 71,915 | $5,716 | 0.1% | $110.06 | -17.8% | COM | 92532F100 |
| STZ | Constellation Brands, Inc. | 37,730 | $5,700 | 0.1% | $124.77 | 0.0% | CL A | 21036P108 |
| — | VWR Corporation | 207,770 | $5,622 | 0.1% | $26.63 | — | COM | 91843L103 |
| — | A.O. Smith Corporation | 72,275 | $5,515 | 0.1% | $36.71 | — | COM | 04544X300 |
| 1741046D | STERIS plc | 74,735 | $5,309 | 0.1% | $75.22 | — | SHS USD | G84720104 |
| — | Bottomline Technologies (de), Inc. | 173,600 | $5,293 | 0.1% | $25.71 | — | COM | 101388106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 14,590 | $5,258 | 0.1% | $274.05 | +49.5% | COM | 75886F107 |
| — | Knight Transportation, Inc. | 198,805 | $5,198 | 0.1% | $20.82 | — | COM | 499064103 |
| CHD | Church Dwight Co., Inc. | 55,360 | $5,103 | 0.1% | $27.30 | +40.6% | COM | 171340102 |
| — | Williams Partners L.P. | 248,131 | $5,074 | 0.1% | $44.86 | — | COM UNIT LP | 96949L105 |
| DLX | Deluxe Corporation | 81,150 | $5,071 | 0.1% | $37.30 | 0.0% | COM | 248019101 |
| EEFT | Euronet Worldwide, Inc. | 66,170 | $4,903 | 0.1% | $34.90 | +102.3% | COM | 298736109 |
| — | Alexion Pharmaceuticals, Inc. | 35,215 | $4,902 | 0.1% | $174.40 | — | COM | 015351109 |
| DMLP | Dorchester Minerals, L.P. | 420,470 | $4,789 | 0.1% | $24.80 | — | COM UNIT | 25820R105 |
| PBH | Prestige Brands Holdings, Inc. | 89,255 | $4,765 | 0.1% | $28.19 | +74.7% | COM | 74112D101 |
| THO | Thor Industries, Inc. | 73,765 | $4,703 | 0.1% | $32.83 | +37.3% | COM | 885160101 |
| HBAN | Huntington Bancshares Incorporated | 488,515 | $4,660 | 0.1% | $6.15 | -0.4% | COM | 446150104 |
| — | NuVasive, Inc. | 95,700 | $4,655 | 0.1% | $49.54 | — | COM | 670704105 |
| — | VeriFone Systems, Inc. | 163,166 | $4,607 | 0.1% | $26.26 | — | COM | 92342Y109 |
| MORN | Morningstar, Inc. | 50,890 | $4,492 | 0.1% | $69.40 | +14.9% | COM | 617700109 |
| — | SunTrust Banks, Inc. | 120,760 | $4,357 | 0.1% | $40.30 | — | COM | 867914103 |
| LZB | La-Z-Boy Incorporated | 162,905 | $4,356 | 0.1% | $18.87 | +24.0% | COM | 505336107 |
| JKHY | Jack Henry and Associates, Inc. | 50,955 | $4,309 | 0.1% | $39.46 | +80.6% | COM | 426281101 |
| — | G&K Services, Inc. | 58,510 | $4,285 | 0.1% | $54.09 | — | CL A | 361268105 |
| — | Cardtronics, Inc. | 117,115 | $4,214 | 0.1% | $28.58 | — | COM | 14161H108 |
| BRO | Brown & Brown, Inc. | 117,130 | $4,193 | 0.1% | $13.98 | +5.3% | COM | 115236101 |
| OMCL | Omnicell, Inc. | 150,025 | $4,181 | 0.1% | $19.11 | +43.7% | COM | 68213N109 |
| CBU | Community Bank System, Inc. | 109,295 | $4,176 | 0.1% | $19.76 | +41.1% | COM | 203607106 |
| — | SP Plus Corporation | 167,870 | $4,038 | 0.1% | $26.01 | — | COM | 78469C103 |
| PODD | Insulet Corporation | 121,375 | $4,024 | 0.1% | $32.28 | -2.7% | COM | 45784P101 |
| FFBC | First Financial Bancorp. | 220,294 | $4,004 | 0.1% | $9.86 | +18.6% | COM | 320209109 |
| HEI | HEICO Corporation | 66,145 | $3,977 | 0.1% | $26.18 | +9.8% | COM | 422806109 |
| — | TreeHouse Foods, Inc. | 45,805 | $3,973 | 0.1% | $65.76 | — | COM | 89469A104 |
| CSV | Carriage Services, Inc. | 183,185 | $3,958 | 0.1% | $16.75 | +12.2% | COM | 143905107 |
| WEN | Wendy's Company (The) | 351,485 | $3,827 | 0.1% | $9.87 | +0.4% | COM | 95058W100 |
| — | VCA Inc. | 66,155 | $3,816 | 0.1% | $57.68 | — | COM | 918194101 |
| MRTN | Marten Transport, Ltd. | 203,565 | $3,810 | 0.1% | $4.82 | +17.8% | COM | 573075108 |
| DSGX | Descartes Systems Group, Inc. | 193,455 | $3,774 | 0.1% | $15.88 | +10.6% | COM | 249906108 |
| — | Beacon Roofing Supply, Inc. | 91,690 | $3,760 | 0.1% | $35.16 | — | COM | 073685109 |
| XPO | XPO Logistics, Inc. | 122,160 | $3,750 | 0.1% | $10.43 | -16.4% | COM | 983793100 |
| LIVN | LivaNova PLC | 68,730 | $3,710 | 0.1% | $60.63 | -8.3% | SHS | G5509L101 |
| RRX | Regal-Beloit Corporation | 58,510 | $3,691 | 0.1% | $69.13 | -19.0% | COM | 758750103 |
| ICLR | ICON plc | 47,510 | $3,568 | 0.1% | $70.08 | 0.0% | SHS | G4705A100 |
| TECH | Bio-Techne Corp. | 37,640 | $3,557 | 0.1% | $21.22 | -2.5% | COM | 09073M104 |
| — | CenturyLink, Inc. | 111,270 | $3,556 | 0.1% | $31.60 | — | COM | 156700106 |
| SXT | Sensient Technoligies Corporation | 55,975 | $3,552 | 0.1% | $58.81 | 0.0% | COM | 81725T100 |
| — | INC Research Holdings, Inc. | 85,205 | $3,511 | 0.1% | $41.21 | — | CL A | 45329R109 |
| GBCI | Glacier Bancorp, Inc. | 137,470 | $3,494 | 0.1% | $14.46 | +22.0% | COM | 37637Q105 |
| DORM | Dorman Products, Inc. | 61,065 | $3,323 | 0.1% | $47.49 | 0.0% | COM | 258278100 |
| — | Buffalo Wild Wings, Inc. | 22,410 | $3,319 | 0.1% | $156.56 | — | COM | 119848109 |
| ACHC | Acadia Healthcare Company, Inc. | 58,550 | $3,226 | 0.1% | $37.26 | +53.2% | COM | 00404A109 |
| DLTH | Duluth Holdings, Inc. | 163,220 | $3,181 | 0.1% | $15.66 | +5.8% | COM CL B | 26443V101 |
| — | Envestnet, Inc. | 114,490 | $3,114 | 0.1% | $34.68 | — | COM | 29404K106 |
| — | Cavium, Inc. | 50,900 | $3,113 | 0.1% | $39.04 | — | COM | 14964U108 |
| MNRO | Monro Muffler Brake, Inc. | 43,400 | $3,101 | 0.1% | $44.03 | +50.3% | COM | 610236101 |
| PAYX | Paychex, Inc. | 56,475 | $3,050 | 0.1% | $25.02 | +49.8% | COM | 704326107 |
| — | IBERIABANK Corporation | 59,330 | $3,041 | 0.1% | $53.31 | — | COM | 450828108 |
| — | Echo Global Logistics, Inc. | 109,445 | $2,972 | 0.1% | $19.58 | — | COM | 27875T101 |
| — | Core-Mark Holding Company, Inc. | 35,635 | $2,906 | 0.1% | $81.55 | — | COM | 218681104 |
| GMED | Globus Medical, Inc. | 122,190 | $2,902 | 0.1% | $17.50 | +39.7% | CL A | 379577208 |
| ABG | Asbury Automotive Group, Inc. | 48,375 | $2,894 | 0.1% | $72.27 | -24.6% | COM | 043436104 |
| — | Wright Medical Group N.V. | 173,135 | $2,874 | 0.1% | $22.33 | — | ORD SHS 0.03 PAR | N96617118 |
| VEEV | Veeva Systems Inc. | 109,430 | $2,740 | 0.1% | $26.86 | -8.8% | CL A COM | 922475108 |
| — | Advisory Board Company | 81,510 | $2,628 | 0.1% | $45.25 | — | COM | 00762W107 |
| ZBRA | Zebra Technologies Corporation | 37,540 | $2,590 | 0.1% | $62.49 | 0.0% | CL A | 989207105 |
| BURL | Burlington Stores, Inc. | 45,815 | $2,576 | 0.1% | $52.23 | 0.0% | COM | 122017106 |
| WMB | Williams Companies, Inc. (The) | 157,605 | $2,532 | 0.1% | $19.27 | -48.6% | COM | 969457100 |
| — | Royal Dutch Shell plc | 50,030 | $2,460 | 0.1% | $69.26 | — | SPON ADR B | 780259107 |
| CVX | Chevron Corporation | 24,300 | $2,318 | 0.0% | $57.75 | -0.6% | COM | 166764100 |
| — | Electronics For Imaging, Inc. | 49,835 | $2,112 | 0.0% | $42.38 | — | COM | 286082102 |
| NPK | National Presto Industries, Inc. | 23,415 | $1,960 | 0.0% | $76.01 | +5.4% | COM | 637215104 |
| MCD | McDonald's Corporation | 14,650 | $1,841 | 0.0% | $71.32 | +31.7% | COM | 580135101 |
| KMI | Kinder Morgan, Inc. | 87,500 | $1,562 | 0.0% | $21.48 | -53.7% | COM | 49456B101 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 18,500 | $1,511 | 0.0% | $80.58 | — | HIGH YLD CORP | 464288513 |
| MRSH | Marsh & McLennan Companies, Inc. | 16,200 | $984 | 0.0% | $31.19 | +52.0% | COM | 571748102 |
| QTWO | Q2 Holdings, Inc. | 40,810 | $981 | 0.0% | $21.47 | 0.0% | COM | 74736L109 |
| — | Macquarie Infrastructure Corporation | 13,600 | $917 | 0.0% | $69.67 | — | COM | 55608B105 |
| JAZZ | Jazz Pharmaceuticals public limited company | 6,800 | $887 | 0.0% | $158.63 | -21.5% | SHS USD | G50871105 |
| ALSN | Allison Transmission Holdings, Inc. | 29,100 | $785 | 0.0% | $22.34 | -7.6% | COM | 01973R101 |
| PEP | Pepsico, Inc. | 7,300 | $748 | 0.0% | $56.00 | +30.8% | COM | 713448108 |
| CNA | CNA Financial Corporation | 22,500 | $724 | 0.0% | $16.94 | -9.0% | COM | 126117100 |
| NTRS | Northern Trust Corporation | 10,170 | $662 | 0.0% | $47.88 | 0.0% | COM | 665859104 |
| MET | MetLife, Inc. | 9,400 | $413 | 0.0% | $32.24 | -17.1% | COM | 59156R108 |
| BDX | Becton, Dickinson and Company | 2,700 | $409 | 0.0% | $122.21 | 0.0% | COM | 075887109 |
| — | SPDR Barclays Capital High Yield Bond ETF | 10,000 | $342 | 0.0% | $34.20 | — | ETF | 78464A417 |
| CBSH | Commerce Bancshares, Inc. | 4,296 | $193 | 0.0% | $22.00 | +20.9% | COM | 200525103 |
| — | EnLink Midstream, LLC | 15,200 | $171 | 0.0% | $31.87 | — | COM UNIT REP LTD | 29336T100 |
| — | Jarden Corporation | 1,700 | $100 | 0.0% | $51.61 | — | COM | 471109108 |
| DIS | Walt Disney Company (The) | 800 | $79 | 0.0% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| EMR | Emerson Electric Co. | 1,000 | $54 | 0.0% | $40.32 | -7.3% | COM | 291011104 |
| ABT | Abbott Laboratories | 1,000 | $41 | 0.0% | $32.59 | +1.3% | COM | 002824100 |