Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $2.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POST | Post Holdings, Inc. | 1,319,805 | $90.76M | 4.1% | $68.77 * | $29.85 | +50.8% | COM | 737446104 |
| CAG | ConAgra Foods, Inc. | 1,941,296 | $86.62M | 3.9% | $44.62 * | $21.41 | +14.8% | COM | 205887102 |
| — | The Dow Chemical Company | 1,358,292 | $69.08M | 3.1% | $50.86 | $49.13 | — | COM | 260543103 |
| JPM | JP Morgan Chase & Co. | 1,145,330 | $67.83M | 3.1% | $59.22 * | $38.87 | +17.0% | COM | 46625H100 |
| — | Alphabet Inc. Class A | 88,794 | $67.74M | 3.1% | $762.90 | $651.99 | — | COM | 02079k305 |
| DHR | Danaher Corp. | 713,045 | $67.64M | 3.1% | $94.86 * | $26.23 | +48.9% | COM | 235851102 |
| MAS | Masco Corporation | 2,137,000 | $67.21M | 3.1% | $31.45 * | $24.16 | +12.4% | COM | 574599106 |
| BAX | Baxter International Inc. | 1,475,210 | $60.6M | 2.8% | $41.08 * | $31.44 | +11.5% | COM | 071813109 |
| — | CBS Corporation | 1,063,630 | $58.59M | 2.7% | $55.09 | $49.66 | — | COM | 124857202 |
| DRI | Darden Restaurants, Inc. | 857,526 | $56.85M | 2.6% | $66.30 * | $34.96 | +43.4% | COM | 237194105 |
| — | Skyworks Solutions, Inc. | 720,136 | $56.1M | 2.6% | $77.90 | $41.73 | — | COM | 83088m102 |
| — | Red Hat, Inc. | 741,555 | $55.25M | 2.5% | $74.51 | $72.83 | — | COM | 756577102 |
| MAT | Mattel, Inc. | 1,632,950 | $54.9M | 2.5% | $33.62 | $28.73 | +17.0% | COM | 577081102 |
| — | C.H. Robinson Worldwide, Inc. | 723,860 | $53.73M | 2.4% | $74.23 | $71.23 | — | COM | 12541w209 |
| LOW | Lowe's Companies Inc. | 692,794 | $52.48M | 2.4% | $75.75 * | $34.65 | +82.6% | COM | 548661107 |
| PG | Procter & Gamble | 629,294 | $51.8M | 2.4% | $82.31 * | $56.29 | +12.0% | COM | 742718109 |
| FAST | Fastenal Co. | 984,115 | $48.22M | 2.2% | $49.00 * | $8.38 | +12.9% | COM | 311900104 |
| — | TEGNA, Inc. | 2,006,451 | $47.07M | 2.1% | $23.46 | $31.78 | — | COM | 87901j105 |
| ON | ON Semiconductor Corp. | 4,700,475 | $45.08M | 2.1% | $9.59 | $11.21 | -14.4% | COM | 682189105 |
| — | MasterCard, Inc. | 469,015 | $44.32M | 2.0% | $94.50 | $140.91 | — | COM | 57636q104 |
| — | Alphabet Inc. Class C | 58,740 | $43.76M | 2.0% | $744.94 | $608.42 | — | COM | 02079k107 |
| BSX | Boston Scientific Corporation | 2,210,910 | $41.59M | 1.9% | $18.81 | $17.91 | +5.0% | COM | 101137107 |
| LNC | Lincoln National | 1,009,522 | $39.57M | 1.8% | $39.20 * | $29.90 | -10.1% | COM | 534187109 |
| — | Suntrust Banks, Inc. | 1,039,405 | $37.5M | 1.7% | $36.08 | $31.91 | — | COM | 867914103 |
| SLB | Schlumberger LTD | 476,709 | $35.16M | 1.6% | $73.75 * | $55.56 | +0.6% | COM | 806857108 |
| WYNN | Wynn Resorts Ltd. | 366,900 | $34.28M | 1.6% | $93.43 * | $65.22 | +26.9% | COM | 983134107 |
| CIEN | Ciena Corporation | 1,708,230 | $32.49M | 1.5% | $19.02 | $22.60 | -15.9% | COM | 171779309 |
| — | Tempur Sealy International Inc | 527,295 | $32.05M | 1.5% | $60.79 | $69.90 | — | COM | 88023u101 |
| HAIN | The Hain Celestial Group, Inc. | 765,205 | $31.3M | 1.4% | $40.91 | $48.33 | -15.3% | COM | 405217100 |
| — | Allergan plc | 114,532 | $30.7M | 1.4% | $268.03 | $303.63 | — | COM | g0177j108 |
| TEVA | Teva Pharmaceutical Industries | 558,872 | $29.91M | 1.4% | $53.51 | $53.54 | -0.1% | COM | 881624209 |
| — | E*Trade Financial Corporation | 1,096,470 | $26.85M | 1.2% | $24.49 | $29.83 | — | COM | 269246401 |
| MSFT | Microsoft Corp. | 439,928 | $24.3M | 1.1% | $55.23 * | $29.30 | +66.2% | COM | 594918104 |
| PEP | PepsiCo, Inc. | 218,227 | $22.36M | 1.0% | $102.48 * | $60.36 | +26.5% | COM | 713448108 |
| GIS | General Mills, Inc. | 317,870 | $20.14M | 0.9% | $63.35 * | $35.14 | +27.8% | COM | 370334104 |
| JNJ | Johnson & Johnson | 184,153 | $19.93M | 0.9% | $108.20 * | $66.90 | +23.5% | COM | 478160104 |
| PFE | Pfizer Inc. | 650,541 | $19.28M | 0.9% | $29.64 * | $17.69 | +4.3% | COM | 717081103 |
| — | General Electric Company | 601,503 | $19.12M | 0.9% | $31.79 | $26.46 | — | COM | 369604103 |
| — | NextEra Energy Inc | 152,860 | $18.09M | 0.8% | $118.34 | $87.56 | — | COM | 65339f101 |
| EMR | Emerson Electric Co. | 302,475 | $16.45M | 0.7% | $54.38 * | $38.51 | +9.9% | COM | 291011104 |
| — | Principal Financial Group, Inc | 413,123 | $16.3M | 0.7% | $39.45 | $39.87 | — | COM | 74251v102 |
| PRU | Prudential Financial Inc. | 207,795 | $15.01M | 0.7% | $72.22 * | $49.06 | -4.9% | COM | 744320102 |
| UPS | United Parcel Service, Inc. | 141,854 | $14.96M | 0.7% | $105.47 * | $65.56 | +12.5% | COM | 911312106 |
| INTC | Intel Corp. | 461,916 | $14.94M | 0.7% | $32.35 * | $19.26 | +33.9% | COM | 458140100 |
| SO | Southern Company | 278,797 | $14.42M | 0.7% | $51.73 * | $27.05 | +27.1% | COM | 842587107 |
| WFC | Wells Fargo & Co. | 295,322 | $14.28M | 0.6% | $48.36 * | $30.52 | +20.4% | COM | 949746101 |
| — | Metlife Inc. | 289,213 | $12.71M | 0.6% | $43.94 | $47.04 | — | COM | 59156r108 |
| OXY | Occidental Petroleum Corp. | 178,478 | $12.21M | 0.6% | $68.43 * | $55.51 | -6.7% | COM | 674599105 |
| LMT | Lockheed Martin Corp | 53,430 | $11.84M | 0.5% | $221.50 * | $86.41 | +97.7% | COM | 539830109 |
| BMY | Bristol-Myers | 180,976 | $11.56M | 0.5% | $63.88 * | $31.44 | +45.2% | COM | 110122108 |
| MCD | McDonald's Corp. | 91,407 | $11.49M | 0.5% | $125.68 * | $87.42 | +13.6% | COM | 580135101 |
| — | AT&T Inc. | 289,853 | $11.35M | 0.5% | $39.17 | $35.11 | — | COM | 00206r102 |
| WMT | Wal-Mart | 156,290 | $10.7M | 0.5% | $68.49 * | $19.33 | -0.9% | COM | 931142103 |
| — | Verizon Communications | 193,696 | $10.47M | 0.5% | $54.08 | $50.08 | — | COM | 92343v104 |
| — | Eaton Corporation PLC | 166,960 | $10.45M | 0.5% | $62.56 | $62.56 | — | COM | g29183103 |
| — | Maxim Integrated Products, Inc | 271,943 | $10M | 0.5% | $36.78 | $33.65 | — | COM | 57772k101 |
| LVS | Las Vegas Sands Corp. | 191,623 | $9.903M | 0.5% | $51.68 * | $35.31 | +14.2% | COM | 517834107 |
| — | ConocoPhillips | 237,861 | $9.579M | 0.4% | $40.27 | $46.93 | — | COM | 20825c104 |
| CVX | Chevron Corp | 92,533 | $8.828M | 0.4% | $95.40 * | $60.93 | +3.4% | COM | 166764100 |
| — | Waddell & Reed Financial, Inc. | 308,563 | $7.264M | 0.3% | $23.54 | $34.09 | — | COM | 930059100 |
| — | MA-COM Technology Solutions, I | 135,225 | $5.922M | 0.3% | $43.79 | $23.83 | — | COM | 55405y100 |
| — | Banc of California, Inc. | 270,710 | $4.737M | 0.2% | $17.50 | $13.22 | — | COM | 05990k106 |
| — | Inphi Corporation | 135,340 | $4.512M | 0.2% | $33.34 | $18.81 | — | COM | 45772f107 |
| — | Cynosure, Inc. | 100,180 | $4.42M | 0.2% | $44.12 | $28.42 | — | COM | 232577205 |
| — | MaxLinear, Inc. | 230,475 | $4.264M | 0.2% | $18.50 | $9.69 | — | COM | 57776j100 |
| — | Yadkin Financial Corp. | 172,992 | $4.095M | 0.2% | $23.67 | $20.17 | — | COM | 984305102 |
| — | BioTelementry, Inc. | 330,627 | $3.862M | 0.2% | $11.68 | $10.60 | — | COM | 090672106 |
| — | Pacific Premier Bancorp, Inc. | 176,375 | $3.769M | 0.2% | $21.37 | $20.82 | — | COM | 69478x105 |
| — | On Assignment Inc | 94,405 | $3.485M | 0.2% | $36.92 | $36.03 | — | COM | 682159108 |
| — | CyrusOne Inc. | 76,300 | $3.483M | 0.2% | $45.65 | $26.66 | — | COM | 23283r100 |
| — | Lumentum Holdings Inc. | 129,075 | $3.481M | 0.2% | $26.97 | $24.67 | — | COM | 55024u109 |
| — | Mellanox Technologies Ltd. | 60,550 | $3.29M | 0.1% | $54.34 | $42.70 | — | COM | m51363113 |
| MCS | Marcus Corporation | 173,390 | $3.286M | 0.1% | $18.95 | $18.46 | +2.7% | COM | 566330106 |
| — | Wintrust Financial Corporation | 71,748 | $3.181M | 0.1% | $44.34 | $39.62 | — | COM | 97650w108 |
| — | Vascular Solutions, Inc. | 97,035 | $3.157M | 0.1% | $32.53 | $26.24 | — | COM | 92231m109 |
| — | Sterling Bancorp | 197,911 | $3.153M | 0.1% | $15.93 | $11.72 | — | COM | 85917a100 |
| HOFT | Hooker Furniture Corporation | 94,225 | $3.095M | 0.1% | $32.85 | $26.33 | +24.7% | COM | 439038100 |
| — | Fabrinet | 92,925 | $3.006M | 0.1% | $32.35 | $27.40 | — | COM | g3323l100 |
| ITRI | Itron Inc. | 70,850 | $2.956M | 0.1% | $41.72 | $33.60 | +24.2% | COM | 465741106 |
| — | Ensign Group, Inc. | 126,756 | $2.87M | 0.1% | $22.64 | $29.28 | — | COM | 29358p101 |
| UEIC | Universal Electronics Inc. | 42,505 | $2.635M | 0.1% | $61.99 | $48.51 | +27.8% | COM | 913483103 |
| — | BroadSoft Inc. | 63,250 | $2.552M | 0.1% | $40.35 | $36.56 | — | COM | 11133b409 |
| — | Universal Forest Products, Inc | 29,500 | $2.532M | 0.1% | $85.83 | $63.63 | — | COM | 913543104 |
| — | Rubicon Project, Inc. | 138,450 | $2.531M | 0.1% | $18.28 | $17.23 | — | COM | 78112v102 |
| ASTE | Astec Industries Inc | 53,925 | $2.517M | 0.1% | $46.68 * | $31.98 | +31.5% | COM | 046224101 |
| — | Sportsman's Warehouse Holdings | 197,085 | $2.483M | 0.1% | $12.60 | $12.09 | — | COM | 84920y106 |
| — | Atlas Financial Holdings Inc. | 135,905 | $2.465M | 0.1% | $18.14 | $13.17 | — | COM | g06207115 |
| AZZ | AZZ Inc. | 42,875 | $2.427M | 0.1% | $56.61 * | $39.88 | +23.9% | COM | 002474104 |
| — | Orchids Paper Products Company | 87,375 | $2.404M | 0.1% | $27.51 | $26.32 | — | COM | 68572n104 |
| CPK | Chesapeake Utilities Corp | 32,978 | $2.077M | 0.1% | $62.98 * | $37.13 | +41.5% | COM | 165303108 |
| — | Echo Global Logistics, Inc. | 75,800 | $2.059M | 0.1% | $27.16 | $27.16 | — | COM | 27875t101 |
| — | iCAD, Inc. | 399,093 | $2.035M | 0.1% | $5.10 | $5.15 | — | COM | 44934s206 |
| CWCO | Consolidated Water Co., Ltd. | 166,400 | $2.025M | 0.1% | $12.17 * | $9.21 | +6.6% | COM | G23773107 |
| — | New Home Company Inc. | 163,376 | $2.003M | 0.1% | $12.26 | $13.81 | — | COM | 645370107 |
| — | HomeStreet Inc. | 94,740 | $1.972M | 0.1% | $20.81 | $22.13 | — | COM | 43785v102 |
| GVA | Granite Construction Inc. | 40,825 | $1.951M | 0.1% | $47.79 | $40.70 | +17.5% | COM | 387328107 |
| — | Trecora Resources | 192,615 | $1.853M | 0.1% | $9.62 | $12.32 | — | COM | 894648104 |
| — | Gentherm Inc. | 42,725 | $1.777M | 0.1% | $41.59 | $41.75 | — | COM | 37253a103 |
| — | Zagg Inc | 193,500 | $1.743M | 0.1% | $9.01 | $6.09 | — | COM | 98884u108 |
| MMSI | Merit Medical Systems, Inc. | 92,300 | $1.707M | 0.1% | $18.49 | $19.90 | -7.1% | COM | 589889104 |
| — | Fox Factory Holding Corp | 106,850 | $1.689M | 0.1% | $15.81 | $16.73 | — | COM | 35138v102 |
| — | Cambrex Corporation | 37,850 | $1.665M | 0.1% | $43.99 | $23.83 | — | COM | 132011107 |
| — | Spire Inc | 24,425 | $1.655M | 0.1% | $67.76 | $67.76 | — | COM | 84857l101 |
| — | Aceto Corp. | 69,655 | $1.641M | 0.1% | $23.56 | $20.45 | — | COM | 004446100 |
| CRUS | Cirrus Logic, Inc. | 45,025 | $1.639M | 0.1% | $36.40 | $32.42 | +12.3% | COM | 172755100 |
| — | BGC Partners, Inc. | 179,850 | $1.628M | 0.1% | $9.05 | $8.92 | — | COM | 05541t101 |
| — | Investment Technology Group, I | 71,880 | $1.589M | 0.1% | $22.11 | $17.01 | — | COM | 46145f105 |
| — | Talmer Bancorp, Inc. | 87,675 | $1.586M | 0.1% | $18.09 | $14.82 | — | COM | 87482x101 |
| — | CalAmp Corporation | 86,425 | $1.55M | 0.1% | $17.93 | $19.37 | — | COM | 128126109 |
| PATK | Patrick Industries, Inc. | 33,500 | $1.521M | 0.1% | $45.40 * | $16.43 | +8.9% | COM | 703343103 |
| — | INTL FCStone Inc | 55,300 | $1.478M | 0.1% | $26.73 | $30.00 | — | COM | 46116v105 |
| — | Horizon Pharma, Plc. | 88,000 | $1.458M | 0.1% | $16.57 | $16.57 | — | COM | g4617b105 |
| VLGEA | Village Super Market - Class A | 57,414 | $1.387M | 0.1% | $24.16 | $25.54 | -5.4% | COM | 927107409 |
| — | Altra Industrial Motion Corp. | 47,975 | $1.333M | 0.1% | $27.79 | $25.08 | — | COM | 02208r106 |
| — | Guess?, Inc. | 70,450 | $1.322M | 0.1% | $18.77 | $19.86 | — | COM | 401617105 |
| — | Emergent BioSolutions, Inc. | 36,100 | $1.312M | 0.1% | $36.34 | $36.34 | — | COM | 29089q105 |
| — | Flotek Industries Inc. | 175,845 | $1.289M | 0.1% | $7.33 | $18.62 | — | COM | 343389102 |
| — | Nova Measuring Instruments Ltd | 123,395 | $1.285M | 0.1% | $10.41 | $10.80 | — | COM | m7516k103 |
| — | Press Ganey Holdings, Inc. | 42,675 | $1.284M | 0.1% | $30.09 | $30.09 | — | COM | 74113l102 |
| — | Summit Materials, Inc. | 65,350 | $1.271M | 0.1% | $19.45 | $19.45 | — | COM | 86614u100 |
| — | Fortinet Inc. | 40,649 | $1.245M | 0.1% | $30.63 | $20.76 | — | COM | 34959e109 |
| — | Solar Capital Ltd. | 70,400 | $1.217M | 0.1% | $17.29 | $17.29 | — | COM | 83413u100 |
| — | South State Corporation | 18,375 | $1.18M | 0.1% | $64.22 | $61.00 | — | COM | 840441109 |
| AGM | Federal Agricultural Mortgage | 29,700 | $1.121M | 0.1% | $37.74 * | $23.58 | +16.9% | COM | 313148306 |
| — | Akorn Inc | 47,250 | $1.112M | 0.1% | $23.53 | $36.26 | — | COM | 009728106 |
| INBK | First Internet Bancorp | 46,900 | $1.096M | 0.0% | $23.37 | $29.35 | -20.4% | COM | 320557101 |
| — | Vonage Holdings Corporation | 222,825 | $1.018M | 0.0% | $4.57 | $4.57 | — | COM | 92886t201 |
| — | Sagent Pharmaceuticals Inc. | 75,425 | $918K | 0.0% | $12.17 | $12.17 | — | COM | 786692103 |
| — | Abraxas Petroleum Corp | 859,515 | $868K | 0.0% | $1.01 | $2.11 | — | COM | 003830106 |
| — | Himax Technologies, Inc. | 77,025 | $866K | 0.0% | $11.24 | $11.24 | — | COM | 43289p106 |
| — | Walker & Dunlop Inc. | 34,275 | $832K | 0.0% | $24.27 | $24.27 | — | COM | 93148p102 |
| GSM | Ferroglobe PLC | 88,700 | $781K | 0.0% | $8.80 * | $8.04 | +2.8% | COM | G33856108 |
| DIS | Walt Disney Co. | 7,638 | $759K | 0.0% | $99.37 * | $62.52 | +46.4% | COM | 254687106 |
| — | Cree, Inc. | 24,950 | $726K | 0.0% | $29.10 | $29.10 | — | COM | 225447101 |
| AAPL | Apple Inc. | 5,799 | $632K | 0.0% | $108.98 * | $21.51 | +14.9% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 6,451 | $539K | 0.0% | $83.55 * | $53.96 | +0.9% | COM | 30231G102 |
| ADP | Automatic Data Processing | 6,000 | $538K | 0.0% | $89.67 * | $45.09 | +61.4% | COM | 053015103 |
| USB | U.S. Bancorp | 13,075 | $531K | 0.0% | $40.61 * | $22.54 | +26.2% | COM | 902973304 |
| KO | Coca-Cola | 10,610 | $492K | 0.0% | $46.37 * | $27.91 | +22.3% | COM | 191216100 |
| HD | Home Depot | 3,635 | $485K | 0.0% | $133.43 * | $58.46 | +80.9% | COM | 437076102 |
| TSN | Tyson Foods, Inc. | 7,030 | $469K | 0.0% | $66.71 * | $37.67 | +39.2% | COM | 902494103 |
| — | Time Warner Cable, Inc. | 2,259 | $462K | 0.0% | $204.52 | $112.44 | — | COM | 88732j207 |
| BRK/B | Berkshire Hathaway Cl B | 2,961 | $420K | 0.0% | $141.84 | $125.20 | +13.3% | COM | 084670702 |
| — | Blue Baffalo Pet Products, Inc | 16,110 | $413K | 0.0% | $25.64 | $25.64 | — | COM | 09531u102 |
| — | NVR, Inc. | 210 | $364K | 0.0% | $1733.33 | $1642.86 | — | COM | 62944t105 |
| — | Travelers Companies, Inc. | 3,101 | $362K | 0.0% | $116.74 | $80.27 | — | COM | 89417e109 |
| — | Activision Blizzard, Inc. | 10,470 | $354K | 0.0% | $33.81 | $38.68 | — | COM | 00507v109 |
| LUV | Southwest Airlines Co. | 7,745 | $347K | 0.0% | $44.80 * | $39.33 | +1.5% | COM | 844741108 |
| — | Panera Bread Co. | 1,685 | $345K | 0.0% | $204.75 | $185.99 | — | COM | 69840w108 |
| NWL | Newell Brands Inc. | 7,750 | $343K | 0.0% | $44.26 * | $29.09 | +2.0% | COM | 651229106 |
| — | Pilgrim's Pride Corporation | 13,358 | $339K | 0.0% | $25.38 | $22.08 | — | COM | 72147k108 |
| — | Discover Financial Services | 6,598 | $336K | 0.0% | $50.92 | $53.65 | — | COM | 254709108 |
| IDV | iShares International Select D | 11,460 | $332K | 0.0% | $28.97 | $29.43 | -1.5% | COM | 464288448 |
| ATR | AptarGroup, Inc. | 4,235 | $332K | 0.0% | $78.39 * | $62.89 | +9.2% | COM | 038336103 |
| GILD | Gilead Sciences, Inc. | 3,567 | $328K | 0.0% | $91.95 * | $36.21 | +79.2% | COM | 375558103 |
| PM | Philip Morris International | 3,324 | $326K | 0.0% | $98.07 * | $49.77 | +21.2% | COM | 718172109 |
| — | NVIDIA Corporation | 9,135 | $325K | 0.0% | $35.58 | $35.58 | — | COM | 67066g104 |
| EFX | Equifax Inc. | 2,845 | $325K | 0.0% | $114.24 * | $98.15 | +6.3% | COM | 294429105 |
| KR | The Kroger Co. | 8,455 | $323K | 0.0% | $38.20 * | $31.65 | -0.9% | COM | 501044101 |
| CASY | Casey's General Store, Inc. | 2,845 | $322K | 0.0% | $113.18 * | $105.96 | -0.5% | COM | 147528103 |
| — | VCA, Inc. | 5,570 | $321K | 0.0% | $57.63 | $54.94 | — | COM | 918194101 |
| LEG | Legget & Platt | 6,607 | $320K | 0.0% | $48.43 | $44.33 | +9.2% | COM | 524660107 |
| — | Integrated Device Tech | 15,630 | $319K | 0.0% | $20.41 | $26.34 | — | COM | 458118106 |
| — | CDW Corporation | 7,695 | $319K | 0.0% | $41.46 | $41.98 | — | COM | 12514g108 |
| TSCO | Tractor Supply Company | 3,530 | $319K | 0.0% | $90.37 * | $15.20 | +2.5% | COM | 892356106 |
| — | ServiceMaster Global Holdings | 8,450 | $318K | 0.0% | $37.63 | $39.29 | — | COM | 81761r109 |
| CTAS | Cintas Corporation | 3,540 | $318K | 0.0% | $89.83 * | $20.49 | -1.0% | COM | 172908105 |
| BFAM | Bright Horizons Family Solutio | 4,900 | $317K | 0.0% | $64.69 | $64.65 | +0.2% | COM | 109194100 |
| — | Pinnacle Foods Inc. | 7,000 | $313K | 0.0% | $44.71 | $42.43 | — | COM | 72348p104 |
| GD | General Dynamics Corp | 2,375 | $312K | 0.0% | $131.37 * | $114.64 | -7.6% | COM | 369550108 |
| FLEX | Flextronics International Ltd | 25,475 | $307K | 0.0% | $12.05 * | $8.04 | +13.1% | COM | Y2573F102 |
| — | Vantiv, Inc. | 5,675 | $306K | 0.0% | $53.92 | $47.40 | — | COM | 92210h105 |
| — | Altria Group, Inc. | 4,850 | $304K | 0.0% | $62.68 | $50.56 | — | COM | 02209s103 |
| OMC | Omnicom Group | 3,630 | $302K | 0.0% | $83.20 * | $53.77 | +10.9% | COM | 681919106 |
| — | Axalta Coating Systems Ltd. | 10,140 | $296K | 0.0% | $29.19 | $29.19 | — | COM | g0750c108 |
| — | American Airlines Group Inc. | 7,030 | $288K | 0.0% | $40.97 | $42.39 | — | COM | 02376r102 |
| — | Coca-Cola Enterprises Inc | 5,645 | $286K | 0.0% | $50.66 | $49.25 | — | COM | 19122t109 |
| — | CNO Financial Group, Inc. | 15,855 | $284K | 0.0% | $17.91 | $17.91 | — | COM | 12621e103 |
| — | Cigna Corp | 2,073 | $284K | 0.0% | $137.00 | $146.16 | — | COM | 125509109 |
| — | Allison Transmission Holdings, | 10,540 | $284K | 0.0% | $26.94 | $25.90 | — | COM | 01973r101 |
| — | Rite Aid Corporation | 34,185 | $279K | 0.0% | $8.16 | $8.21 | — | COM | 767754104 |
| — | Nuance Communications, Inc. | 14,800 | $277K | 0.0% | $18.72 | $18.72 | — | COM | 67020y100 |
| — | Juniper Networks | 10,705 | $273K | 0.0% | $25.50 | $25.50 | — | COM | 48203r104 |
| — | Molina Healthcare, Inc. | 4,205 | $271K | 0.0% | $64.45 | $45.28 | — | COM | 60855r100 |
| — | iShares Core MSCI Emerging Mar | 6,385 | $266K | 0.0% | $41.66 | $39.36 | — | COM | 46434g103 |
| — | Synchrony Financial | 9,050 | $259K | 0.0% | $28.62 | $30.39 | — | COM | 87165b103 |
| PSX | Phillips 66 | 2,825 | $245K | 0.0% | $86.73 * | $49.55 | +20.8% | COM | 718546104 |
| — | INC Research Holdings Inc | 5,855 | $241K | 0.0% | $41.16 | $41.16 | — | COM | 45329r109 |
| CSCO | Cisco Systems, Inc. | 8,369 | $238K | 0.0% | $28.44 * | $16.24 | +29.1% | COM | 17275R102 |
| — | NXP Semiconductors NV | 2,850 | $231K | 0.0% | $81.05 | $84.21 | — | COM | n6596x109 |
| — | MEDNAX, Inc. | 3,570 | $231K | 0.0% | $64.71 | $71.71 | — | COM | 58502b106 |
| IBM | International Business Machine | 1,524 | $231K | 0.0% | $151.57 * | $116.32 | -17.8% | COM | 459200101 |
| — | United Therapeutics Corporatio | 2,050 | $228K | 0.0% | $111.22 | $156.59 | — | COM | 91307c102 |
| — | Arista Networks Inc. | 3,560 | $225K | 0.0% | $63.20 | $77.81 | — | COM | 040413106 |
| IVE | Ishares S&P 500 Value ETF | 2,505 | $225K | 0.0% | $89.82 | $89.41 | +0.6% | COM | 464287408 |
| ABT | Abbott Laboratories | 5,295 | $221K | 0.0% | $41.74 * | $31.16 | +11.9% | COM | 002824100 |
| — | Legg Mason, Inc. | 6,285 | $218K | 0.0% | $34.69 | $39.30 | — | COM | 524901105 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $213K | 0.0% | $2130.00 | $2130.00 | — | COM | 084990175 |
| — | Canadian Pac Ltd New | 1,600 | $212K | 0.0% | $132.50 | $151.25 | — | COM | 13645t100 |
| EL | Estee Lauder | 2,163 | $204K | 0.0% | $94.31 * | $78.56 | +6.0% | COM | 518439104 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $202K | 0.0% | $13.40 | $12.14 | — | COM | 200002996 |
| — | GNC Holdings, Inc. | 6,305 | $200K | 0.0% | $31.72 | $31.72 | — | COM | 36191g107 |
| — | California Resources Corp. | 16,406 | $17,000 | 0.0% | $1.04 | $1.04 | — | COM | 13057q107 |