CIK: 0001120926 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $2,233,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | Post Holdings, Inc. | 1,309,674 | $108,297 | 4.8% | $29.85 | +62.0% | COM | 737446104 |
| CAG | ConAgra Foods, Inc. | 1,932,919 | $92,413 | 4.1% | $21.41 | +18.3% | COM | 205887102 |
| DHR | Danaher Corp. | 709,286 | $71,638 | 3.2% | $26.23 | +52.8% | COM | 235851102 |
| JPM | JP Morgan Chase & Co. | 1,141,737 | $70,948 | 3.2% | $38.87 | +24.3% | COM | 46625H100 |
| — | The Dow Chemical Company | 1,352,000 | $67,208 | 3.0% | $49.13 | — | COM | 260543103 |
| BAX | Baxter International Inc. | 1,465,460 | $66,268 | 3.0% | $31.44 | +19.2% | COM | 071813109 |
| MAS | Masco Corporation | 2,129,450 | $65,885 | 3.0% | $24.16 | +13.1% | COM | 574599106 |
| — | Alphabet Inc. Class A | 89,255 | $62,794 | 2.8% | $651.99 | — | COM | 02079k305 |
| — | CBS Corporation | 1,056,590 | $57,521 | 2.6% | $49.66 | — | COM | 124857202 |
| LOW | Lowe's Companies Inc. | 687,714 | $54,446 | 2.4% | $34.65 | +87.0% | COM | 548661107 |
| HAIN | The Hain Celestial Group, Inc. | 1,089,175 | $54,186 | 2.4% | $47.72 | -3.0% | COM | 405217100 |
| DRI | Darden Restaurants, Inc. | 855,008 | $54,156 | 2.4% | $34.96 | +42.5% | COM | 237194105 |
| — | Red Hat, Inc. | 738,505 | $53,615 | 2.4% | $72.83 | — | COM | 756577102 |
| — | C.H. Robinson Worldwide, Inc. | 719,575 | $53,428 | 2.4% | $71.23 | — | COM | 12541w209 |
| PG | Procter & Gamble | 626,222 | $53,022 | 2.4% | $56.29 | +12.5% | COM | 742718109 |
| BSX | Boston Scientific Corporation | 2,200,040 | $51,415 | 2.3% | $17.91 | +20.8% | COM | 101137107 |
| MAT | Mattel, Inc. | 1,621,816 | $50,747 | 2.3% | $28.73 | +10.4% | COM | 577081102 |
| WYNN | Wynn Resorts Ltd. | 538,990 | $48,854 | 2.2% | $71.38 | +18.4% | COM | 983134107 |
| — | Skyworks Solutions, Inc. | 714,626 | $45,222 | 2.0% | $41.73 | — | COM | 83088m102 |
| FAST | Fastenal Co. | 974,855 | $43,274 | 1.9% | $8.38 | +5.8% | COM | 311900104 |
| — | Suntrust Banks, Inc. | 1,034,055 | $42,479 | 1.9% | $31.91 | — | COM | 867914103 |
| ON | ON Semiconductor Corp. | 4,671,240 | $41,200 | 1.8% | $11.21 | -15.1% | COM | 682189105 |
| — | MasterCard, Inc. | 465,882 | $41,026 | 1.8% | $140.91 | — | COM | 57636q104 |
| — | Alphabet Inc. Class C | 57,485 | $39,785 | 1.8% | $608.42 | — | COM | 02079k107 |
| LNC | Lincoln National | 1,001,477 | $38,827 | 1.7% | $29.90 | -2.1% | COM | 534187109 |
| — | Pentair PLC | 653,780 | $38,109 | 1.7% | $58.29 | — | COM | g7s00t104 |
| SLB | Schlumberger LTD | 474,089 | $37,491 | 1.7% | $55.56 | +4.8% | COM | 806857108 |
| CIEN | Ciena Corporation | 1,698,835 | $31,853 | 1.4% | $22.60 | -19.9% | COM | 171779309 |
| — | Tempur Sealy International Inc | 524,095 | $28,993 | 1.3% | $69.90 | — | COM | 88023u101 |
| TEVA | Teva Pharmaceutical Industries | 553,472 | $27,801 | 1.2% | $55.49 | — | COM | 881624209 |
| — | E*Trade Financial Corporation | 1,090,880 | $25,625 | 1.1% | $29.83 | — | COM | 269246401 |
| PFE | Pfizer Inc. | 653,337 | $23,004 | 1.0% | $17.69 | +19.0% | COM | 717081103 |
| GIS | General Mills, Inc. | 319,148 | $22,762 | 1.0% | $35.14 | +29.3% | COM | 370334104 |
| PEP | PepsiCo, Inc. | 212,698 | $22,533 | 1.0% | $60.36 | +27.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 184,819 | $22,419 | 1.0% | $66.90 | +30.1% | COM | 478160104 |
| OXY | Occidental Petroleum Corp. | 276,894 | $20,922 | 0.9% | $55.94 | +1.4% | COM | 674599105 |
| CVX | Chevron Corp | 191,341 | $20,058 | 0.9% | $63.94 | +4.4% | COM | 166764100 |
| — | NextEra Energy Inc | 153,461 | $20,011 | 0.9% | $87.56 | — | COM | 65339f101 |
| — | General Electric Company | 603,162 | $18,988 | 0.9% | $26.46 | — | COM | 369604103 |
| — | Principal Financial Group, Inc | 414,849 | $17,054 | 0.8% | $39.87 | — | COM | 74251v102 |
| EMR | Emerson Electric Co. | 304,373 | $15,876 | 0.7% | $38.51 | +7.9% | COM | 291011104 |
| UPS | United Parcel Service, Inc. | 142,315 | $15,330 | 0.7% | $65.56 | +11.5% | COM | 911312106 |
| INTC | Intel Corp. | 463,469 | $15,202 | 0.7% | $19.26 | +30.4% | COM | 458140100 |
| SO | The Southern Company | 279,445 | $14,987 | 0.7% | $27.05 | +24.3% | COM | 842587107 |
| PRU | Prudential Financial Inc. | 209,527 | $14,948 | 0.7% | $49.06 | -0.2% | COM | 744320102 |
| LVS | Las Vegas Sands Corp. | 333,278 | $14,494 | 0.6% | $35.82 | +1.9% | COM | 517834107 |
| WFC | Wells Fargo & Co. | 296,284 | $14,023 | 0.6% | $30.52 | +22.0% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 53,665 | $13,318 | 0.6% | $86.41 | +111.0% | COM | 539830109 |
| BMY | Bristol-Myers | 171,444 | $12,610 | 0.6% | $31.44 | +60.6% | COM | 110122108 |
| — | AT&T Inc. | 290,591 | $12,556 | 0.6% | $35.11 | — | COM | 00206r102 |
| MSFT | Microsoft Corp. | 236,344 | $12,094 | 0.5% | $29.30 | +56.9% | COM | 594918104 |
| — | Metlife Inc. | 291,108 | $11,595 | 0.5% | $47.04 | — | COM | 59156r108 |
| WMT | Wal-Mart | 156,932 | $11,459 | 0.5% | $19.33 | +0.9% | COM | 931142103 |
| MCD | McDonald's Corp. | 91,708 | $11,036 | 0.5% | $87.42 | +13.4% | COM | 580135101 |
| — | Verizon Communications | 194,782 | $10,877 | 0.5% | $50.08 | — | COM | 92343v104 |
| — | ConocoPhillips | 237,945 | $10,374 | 0.5% | $46.93 | — | COM | 20825c104 |
| — | Eaton Corporation PLC | 170,051 | $10,157 | 0.5% | $62.51 | — | COM | g29183103 |
| — | Maxim Integrated Products, Inc | 273,345 | $9,756 | 0.4% | $33.65 | — | COM | 57772k101 |
| — | Waddell & Reed Financial, Inc. | 311,009 | $5,356 | 0.2% | $34.09 | — | COM | 930059100 |
| — | Inphi Corporation | 156,715 | $5,020 | 0.2% | $20.62 | — | COM | 45772f107 |
| — | Lumentum Holdings Inc. | 193,700 | $4,688 | 0.2% | $24.51 | — | COM | 55024u109 |
| — | Vascular Solutions, Inc. | 109,560 | $4,564 | 0.2% | $28.00 | — | COM | 92231m109 |
| — | Yadkin Financial Corp. | 172,992 | $4,340 | 0.2% | $20.17 | — | COM | 984305102 |
| — | Wintrust Financial Corporation | 80,098 | $4,085 | 0.2% | $40.80 | — | COM | 97650w108 |
| — | BioTelementry, Inc. | 248,902 | $4,057 | 0.2% | $10.60 | — | COM | 090672106 |
| — | MACOM Technology Solutions Hol | 118,075 | $3,894 | 0.2% | $23.83 | — | COM | 55405y100 |
| — | Cynosure, Inc. | 78,755 | $3,831 | 0.2% | $28.42 | — | COM | 232577205 |
| — | Pacific Premier Bancorp, Inc. | 157,125 | $3,771 | 0.2% | $20.82 | — | COM | 69478x105 |
| ASTE | Astec Industries Inc | 66,975 | $3,761 | 0.2% | $34.67 | +32.1% | COM | 046224101 |
| MCS | Marcus Corporation | 173,390 | $3,659 | 0.2% | $18.46 | +6.4% | COM | 566330106 |
| — | Banc of California, Inc. | 197,960 | $3,583 | 0.2% | $13.22 | — | COM | 05990k106 |
| — | Orchids Paper Products Company | 96,025 | $3,416 | 0.2% | $27.16 | — | COM | 68572n104 |
| DY | Dycom Industries, Inc. | 35,950 | $3,227 | 0.1% | $75.52 | 0.0% | COM | 267475101 |
| AZZ | AZZ Inc. | 51,825 | $3,108 | 0.1% | $41.64 | +20.2% | COM | 002474104 |
| INBK | First Internet Bancorp | 125,230 | $2,983 | 0.1% | $26.10 | -7.5% | COM | 320557101 |
| — | BroadSoft Inc. | 72,650 | $2,981 | 0.1% | $37.14 | — | COM | 11133b409 |
| — | Sterling Bancorp | 187,611 | $2,945 | 0.1% | $11.72 | — | COM | 85917a100 |
| — | Mellanox Technologies Ltd. | 60,375 | $2,896 | 0.1% | $42.70 | — | COM | m51363113 |
| MTZ | Mastec, Inc. | 128,725 | $2,873 | 0.1% | $22.18 | 0.0% | COM | 576323109 |
| CPK | Chesapeake Utilities Corp | 42,478 | $2,811 | 0.1% | $40.06 | +25.4% | COM | 165303108 |
| — | CyrusOne Inc. | 49,925 | $2,779 | 0.1% | $26.66 | — | COM | 23283r100 |
| — | MaxLinear, Inc. | 148,950 | $2,678 | 0.1% | $9.69 | — | COM | 57776j100 |
| CWCO | Consolidated Water Co., Ltd. | 199,950 | $2,611 | 0.1% | $9.47 | +13.3% | COM | G23773107 |
| — | Fabrinet | 67,400 | $2,502 | 0.1% | $27.40 | — | COM | g3323l100 |
| — | iCAD, Inc. | 476,083 | $2,485 | 0.1% | $5.16 | — | COM | 44934s206 |
| GVA | Granite Construction Inc. | 54,525 | $2,484 | 0.1% | $41.57 | +6.3% | COM | 387328107 |
| ITRI | Itron Inc. | 57,350 | $2,472 | 0.1% | $33.60 | +25.6% | COM | 465741106 |
| — | Summit Materials, Inc. | 116,850 | $2,391 | 0.1% | $19.90 | — | COM | 86614u100 |
| — | Fortinet Inc. | 74,274 | $2,346 | 0.1% | $25.66 | — | COM | 34959e109 |
| — | Atlas Financial Holdings Inc. | 135,905 | $2,340 | 0.1% | $13.17 | — | COM | g06207115 |
| — | Spire Inc | 32,775 | $2,322 | 0.1% | $68.55 | — | COM | 84857l101 |
| — | Flotek Industries Inc. | 175,845 | $2,321 | 0.1% | $18.62 | — | COM | 343389102 |
| UEIC | Universal Electronics Inc. | 30,755 | $2,223 | 0.1% | $48.51 | +35.3% | COM | 913483103 |
| — | Cambrex Corporation | 42,100 | $2,178 | 0.1% | $26.64 | — | COM | 132011107 |
| — | Echo Global Logistics, Inc. | 96,125 | $2,155 | 0.1% | $26.16 | — | COM | 27875t101 |
| — | Fox Factory Holding Corp | 123,875 | $2,152 | 0.1% | $16.82 | — | COM | 35138v102 |
| MMSI | Merit Medical Systems, Inc. | 106,775 | $2,117 | 0.1% | $19.81 | -3.0% | COM | 589889104 |
| — | Trecora Resources | 192,615 | $2,009 | 0.1% | $12.32 | — | COM | 894648104 |
| HOFT | Hooker Furniture Corporation | 89,261 | $1,918 | 0.1% | $26.33 | -5.8% | COM | 439038100 |
| — | On Assignment Inc | 50,705 | $1,874 | 0.1% | $36.03 | — | COM | 682159108 |
| — | Press Ganey Holdings, Inc. | 47,350 | $1,863 | 0.1% | $31.00 | — | COM | 74113l102 |
| — | Solar Capital Ltd. | 95,983 | $1,828 | 0.1% | $17.76 | — | COM | 83413u100 |
| — | Universal Forest Products, Inc | 19,550 | $1,812 | 0.1% | $63.63 | — | COM | 913543104 |
| — | Abraxas Petroleum Corp | 1,582,190 | $1,788 | 0.1% | $1.66 | — | COM | 003830106 |
| — | Insteel Industries Inc | 62,100 | $1,775 | 0.1% | $28.58 | — | COM | 45774w108 |
| CRUS | Cirrus Logic, Inc. | 45,025 | $1,747 | 0.1% | $32.42 | +10.6% | COM | 172755100 |
| — | Walker & Dunlop Inc. | 76,100 | $1,734 | 0.1% | $23.46 | — | COM | 93148p102 |
| PATK | Patrick Industries, Inc. | 27,925 | $1,684 | 0.1% | $16.43 | +20.7% | COM | 703343103 |
| — | Vonage Holdings Corporation | 271,225 | $1,654 | 0.1% | $4.84 | — | COM | 92886t201 |
| AGM | Federal Agricultural Mortgage | 45,425 | $1,582 | 0.1% | $24.82 | +9.5% | COM | 313148306 |
| — | BGC Partners, Inc. | 179,850 | $1,566 | 0.1% | $8.92 | — | COM | 05541t101 |
| VLGEA | Village Super Market - Class A | 52,355 | $1,513 | 0.1% | $25.54 | +2.6% | COM | 927107409 |
| — | INTL FCStone Inc | 55,300 | $1,509 | 0.1% | $30.00 | — | COM | 46116v105 |
| — | Himax Technologies, Inc. | 181,150 | $1,496 | 0.1% | $9.53 | — | COM | 43289p106 |
| — | Gigamon Inc. | 38,950 | $1,456 | 0.1% | $37.38 | — | COM | 37518b102 |
| AMN | AMN Healthcare Services, Inc. | 34,975 | $1,398 | 0.1% | $36.99 | 0.0% | COM | 001744101 |
| — | Sagent Pharmaceuticals Inc. | 93,200 | $1,396 | 0.1% | $12.71 | — | COM | 786692103 |
| — | Akorn Inc | 47,650 | $1,357 | 0.1% | $36.26 | — | COM | 009728106 |
| — | Nova Measuring Instruments Ltd | 123,395 | $1,350 | 0.1% | $10.80 | — | COM | m7516k103 |
| — | New Residential Investment Gro | 95,525 | $1,322 | 0.1% | $13.84 | — | COM | 64828t201 |
| — | Ply Gem Holdings Inc | 88,300 | $1,287 | 0.1% | $14.58 | — | COM | 72941w100 |
| — | Cousins Properties, Inc. | 123,425 | $1,284 | 0.1% | $10.40 | — | COM | 222795106 |
| — | South State Corporation | 18,375 | $1,250 | 0.1% | $61.00 | — | COM | 840441109 |
| MCRI | Monarch Casino & Resort, Inc. | 56,740 | $1,247 | 0.1% | $20.51 | 0.0% | COM | 609027107 |
| — | Talmer Bancorp, Inc. | 63,775 | $1,223 | 0.1% | $14.82 | — | COM | 87482x101 |
| STRL | Sterling Construction Company, | 248,025 | $1,218 | 0.1% | $4.95 | 0.0% | COM | 859241101 |
| — | LGI Homes, Inc. | 31,500 | $1,006 | 0.0% | $31.94 | — | COM | 50187t106 |
| — | Planet Payment, Inc. | 197,480 | $887 | 0.0% | $4.49 | — | COM | u72603118 |
| JOUT | Johnson Outdoors Inc | 34,260 | $880 | 0.0% | $24.03 | 0.0% | COM | 479167108 |
| ALNT | Allied Motion Technologies, In | 37,150 | $864 | 0.0% | $13.73 | 0.0% | COM | 019330109 |
| — | Sequential Brands Group, Inc. | 104,400 | $833 | 0.0% | $7.98 | — | COM | 81734p107 |
| — | Pinnacle Entertainment, Inc | 75,075 | $832 | 0.0% | $11.08 | — | COM | 72348y105 |
| — | New Home Company Inc. | 86,860 | $829 | 0.0% | $13.81 | — | COM | 645370107 |
| — | Sinclair Broadcast Group A | 26,575 | $794 | 0.0% | $29.88 | — | COM | 829226109 |
| DIS | Walt Disney Co. | 7,638 | $747 | 0.0% | $62.52 | +47.5% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 6,451 | $605 | 0.0% | $53.96 | +7.2% | COM | 30231G102 |
| ADP | Automatic Data Processing | 6,000 | $551 | 0.0% | $45.09 | +59.2% | COM | 053015103 |
| USB | U.S. Bancorp | 13,075 | $527 | 0.0% | $22.54 | +29.4% | COM | 902973304 |
| AAPL | Apple Inc. | 5,491 | $525 | 0.0% | $21.51 | +5.1% | COM | 037833100 |
| KO | Coca-Cola | 10,610 | $481 | 0.0% | $27.91 | +19.4% | COM | 191216100 |
| TSN | Tyson Foods, Inc. | 7,030 | $470 | 0.0% | $37.67 | +35.6% | COM | 902494103 |
| HD | Home Depot | 3,635 | $464 | 0.0% | $58.46 | +79.6% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 2,961 | $429 | 0.0% | $125.20 | +14.2% | COM | 084670702 |
| — | NVIDIA Corporation | 9,135 | $429 | 0.0% | $35.58 | — | COM | 67066g104 |
| NWL | Newell Brands Inc. | 8,525 | $414 | 0.0% | $29.30 | +7.0% | COM | 651229106 |
| — | VCA, Inc. | 5,570 | $377 | 0.0% | $54.94 | — | COM | 918194101 |
| — | Blue Baffalo Pet Products, Inc | 16,110 | $376 | 0.0% | $25.64 | — | COM | 09531u102 |
| — | NVR, Inc. | 210 | $374 | 0.0% | $1642.86 | — | COM | 62944t105 |
| CASY | Casey's General Store, Inc. | 2,845 | $374 | 0.0% | $105.96 | +2.1% | COM | 147528103 |
| — | Travelers Companies, Inc. | 3,101 | $369 | 0.0% | $80.27 | — | COM | 89417e109 |
| EFX | Equifax Inc. | 2,845 | $365 | 0.0% | $98.15 | +12.8% | COM | 294429105 |
| — | Panera Bread Co. | 1,685 | $357 | 0.0% | $185.99 | — | COM | 69840w108 |
| — | Discover Financial Services | 6,598 | $354 | 0.0% | $53.65 | — | COM | 254709108 |
| CTAS | Cintas Corporation | 3,540 | $347 | 0.0% | $20.49 | +1.6% | COM | 172908105 |
| — | Pilgrim's Pride Corporation | 13,358 | $340 | 0.0% | $22.08 | — | COM | 72147k108 |
| PM | Philip Morris International | 3,324 | $338 | 0.0% | $49.77 | +23.4% | COM | 718172109 |
| LEG | Legget & Platt | 6,607 | $338 | 0.0% | $44.33 | +11.1% | COM | 524660107 |
| — | ServiceMaster Global Holdings | 8,450 | $336 | 0.0% | $39.29 | — | COM | 81761r109 |
| ATR | AptarGroup, Inc. | 4,235 | $335 | 0.0% | $62.89 | +8.0% | COM | 038336103 |
| — | Altria Group, Inc. | 4,850 | $334 | 0.0% | $50.56 | — | COM | 02209s103 |
| GD | General Dynamics Corp | 2,375 | $331 | 0.0% | $114.64 | -1.4% | COM | 369550108 |
| BFAM | Bright Horizons Family Solutio | 4,900 | $325 | 0.0% | $64.65 | +0.7% | COM | 109194100 |
| — | Pinnacle Foods Inc. | 7,000 | $324 | 0.0% | $42.43 | — | COM | 72348p104 |
| TSCO | Tractor Supply Company | 3,530 | $322 | 0.0% | $15.20 | +5.4% | COM | 892356106 |
| — | Vantiv, Inc. | 5,675 | $321 | 0.0% | $47.40 | — | COM | 92210h105 |
| IDV | iShares International Select D | 11,165 | $320 | 0.0% | $28.74 | — | COM | 464288448 |
| AMAT | Applied Materials, Inc. | 13,090 | $314 | 0.0% | $19.78 | 0.0% | COM | 038222105 |
| KR | The Kroger Co. | 8,455 | $311 | 0.0% | $31.65 | -6.6% | COM | 501044101 |
| — | CDW Corporation | 7,695 | $308 | 0.0% | $41.98 | — | COM | 12514g108 |
| — | Colfax Corportaion | 11,610 | $307 | 0.0% | $26.44 | — | COM | 194014106 |
| RS | Reliance Steel & Aluminum Co. | 3,970 | $305 | 0.0% | $73.37 | 0.0% | COM | 759509102 |
| LUV | Southwest Airlines Co. | 7,745 | $304 | 0.0% | $39.33 | -3.0% | COM | 844741108 |
| FLEX | Flextronics International Ltd | 25,475 | $301 | 0.0% | $8.04 | +15.9% | COM | Y2573F102 |
| GILD | Gilead Sciences, Inc. | 3,567 | $298 | 0.0% | $36.21 | +73.3% | COM | 375558103 |
| — | Allison Transmission Holdings, | 10,540 | $298 | 0.0% | $25.90 | — | COM | 01973r101 |
| OMC | Omnicom Group | 3,630 | $296 | 0.0% | $53.77 | +11.0% | COM | 681919106 |
| LII | Lennox International Inc. | 2,002 | $285 | 0.0% | $122.50 | 0.0% | COM | 526107107 |
| VMI | Valmont Industries | 2,102 | $284 | 0.0% | $132.23 | 0.0% | COM | 920253101 |
| — | CNO Financial Group, Inc. | 15,855 | $277 | 0.0% | $17.91 | — | COM | 12621e103 |
| — | Convergys Corporation | 10,765 | $269 | 0.0% | $24.99 | — | COM | 212485106 |
| — | Axalta Coating Systems Ltd. | 10,140 | $269 | 0.0% | $29.19 | — | COM | g0750c108 |
| — | iShares Core MSCI Emerging Mar | 6,325 | $265 | 0.0% | $39.36 | — | COM | 46434g103 |
| — | Cigna Corp | 2,073 | $265 | 0.0% | $146.16 | — | COM | 125509109 |
| — | HCA Co. | 3,370 | $260 | 0.0% | $77.15 | — | COM | 40412c101 |
| — | MEDNAX, Inc. | 3,570 | $259 | 0.0% | $71.71 | — | COM | 58502b106 |
| — | Rite Aid Corporation | 34,185 | $256 | 0.0% | $8.21 | — | COM | 767754104 |
| — | Charter Communications, Inc. | 1,104 | $252 | 0.0% | $228.26 | — | COM | 16119p108 |
| — | Juniper Networks | 10,705 | $241 | 0.0% | $25.50 | — | COM | 48203r104 |
| CSCO | Cisco Systems, Inc. | 8,369 | $240 | 0.0% | $16.24 | +28.5% | COM | 17275R102 |
| — | Nuance Communications, Inc. | 14,800 | $231 | 0.0% | $18.72 | — | COM | 67020y100 |
| IBM | International Business Machine | 1,524 | $231 | 0.0% | $116.32 | -18.2% | COM | 459200101 |
| — | Synchrony Financial | 9,050 | $229 | 0.0% | $30.39 | — | COM | 87165b103 |
| PSX | Phillips 66 | 2,825 | $224 | 0.0% | $49.55 | +14.4% | COM | 718546104 |
| — | INC Research Holdings Inc | 5,855 | $223 | 0.0% | $41.16 | — | COM | 45329r109 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $217 | 0.0% | $214456.19 | 0.0% | COM | 084670108 |
| — | United Therapeutics Corporatio | 2,050 | $217 | 0.0% | $156.59 | — | COM | 91307c102 |
| — | Monsanto | 2,000 | $207 | 0.0% | $103.50 | — | COM | 61166w101 |
| — | Canadian Pac Ltd New | 1,600 | $206 | 0.0% | $151.25 | — | COM | 13645t100 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $203 | 0.0% | $12.14 | — | COM | 200002996 |
| — | Coca-Cola European Partners PL | 5,645 | $201 | 0.0% | $35.61 | — | COM | g25839104 |