CIK: 0001120926 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $2,332,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAG | ConAgra Foods, Inc. | 1,924,664 | $90,671 | 3.9% | $21.41 | +19.8% | COM | 205887102 |
| POST | Post Holdings, Inc. | 1,008,696 | $77,841 | 3.3% | $29.85 | +83.8% | COM | 737446104 |
| JPM | JP Morgan Chase & Co. | 1,137,625 | $75,754 | 3.2% | $38.87 | +30.8% | COM | 46625H100 |
| MAS | Masco Corporation | 2,110,984 | $72,428 | 3.1% | $24.16 | +24.4% | COM | 574599106 |
| — | Alphabet Inc. Class A | 89,264 | $71,774 | 3.1% | $651.99 | — | COM | 02079k305 |
| — | The Dow Chemical Company | 1,344,792 | $69,701 | 3.0% | $49.13 | — | COM | 260543103 |
| BAX | Baxter International Inc. | 1,449,325 | $68,988 | 3.0% | $31.44 | +28.5% | COM | 071813109 |
| — | Marvell Technology Group LTD | 4,545,265 | $60,316 | 2.6% | $13.27 | — | COM | g5876h105 |
| — | Red Hat, Inc. | 732,148 | $59,180 | 2.5% | $72.83 | — | COM | 756577102 |
| — | CBS Corporation | 1,047,610 | $57,346 | 2.5% | $49.66 | — | COM | 124857202 |
| ON | ON Semiconductor Corp. | 4,631,695 | $57,062 | 2.4% | $11.21 | -7.7% | COM | 682189105 |
| PG | Procter & Gamble | 620,913 | $55,727 | 2.4% | $56.29 | +19.9% | COM | 742718109 |
| DHR | Danaher Corp. | 702,003 | $55,030 | 2.4% | $26.23 | +156.5% | COM | 235851102 |
| — | Skyworks Solutions, Inc. | 709,374 | $54,012 | 2.3% | $41.73 | — | COM | 83088m102 |
| WYNN | Wynn Resorts Ltd. | 536,365 | $52,253 | 2.2% | $71.38 | +22.1% | COM | 983134107 |
| BSX | Boston Scientific Corporation | 2,180,090 | $51,886 | 2.2% | $17.91 | +33.2% | COM | 101137107 |
| — | C.H. Robinson Worldwide, Inc. | 712,823 | $50,226 | 2.2% | $71.23 | — | COM | 12541w209 |
| LOW | Lowe's Companies Inc. | 682,245 | $49,265 | 2.1% | $34.65 | +88.8% | COM | 548661107 |
| MAT | Mattel, Inc. | 1,606,450 | $48,643 | 2.1% | $28.73 | +13.8% | COM | 577081102 |
| — | Mastercard, Inc. | 464,620 | $47,284 | 2.0% | $140.91 | — | COM | 57636q104 |
| LNC | Lincoln National | 991,506 | $46,581 | 2.0% | $29.90 | +4.1% | COM | 534187109 |
| — | Suntrust Banks, Inc. | 1,025,096 | $44,899 | 1.9% | $31.91 | — | COM | 867914103 |
| — | Alphabet Inc. Class C | 55,980 | $43,513 | 1.9% | $608.42 | — | COM | 02079k107 |
| — | Pentair PLC | 648,710 | $41,673 | 1.8% | $58.29 | — | COM | g7s00t104 |
| — | Fortive Corporation | 808,762 | $41,166 | 1.8% | $50.90 | — | COM | 34959j108 |
| FAST | Fastenal Co. | 970,194 | $40,535 | 1.7% | $8.38 | -0.7% | COM | 311900104 |
| — | Seagate Technology plc | 976,510 | $37,644 | 1.6% | $38.55 | — | COM | G7945m107 |
| SLB | Schlumberger LTD | 470,282 | $36,983 | 1.6% | $55.56 | +9.2% | COM | 806857108 |
| HAIN | The Hain Celestial Group, Inc. | 1,037,878 | $36,928 | 1.6% | $47.72 | -8.1% | COM | 405217100 |
| CIEN | Ciena Corporation | 1,683,603 | $36,703 | 1.6% | $22.60 | -7.8% | COM | 171779309 |
| — | E*Trade Financial Corporation | 1,045,695 | $30,451 | 1.3% | $29.83 | — | COM | 269246401 |
| — | Tempur Sealy International Inc | 519,065 | $29,452 | 1.3% | $69.90 | — | COM | 88023u101 |
| PEP | PepsiCo, Inc. | 213,309 | $23,202 | 1.0% | $60.36 | +34.3% | COM | 713448108 |
| PFE | Pfizer Inc. | 649,753 | $22,007 | 0.9% | $17.69 | +25.8% | COM | 717081103 |
| JNJ | Johnson & Johnson | 184,720 | $21,821 | 0.9% | $66.90 | +39.9% | COM | 478160104 |
| — | Principal Financial Group, Inc | 414,372 | $21,344 | 0.9% | $39.87 | — | COM | 74251v102 |
| GIS | General Mills, Inc. | 318,290 | $20,332 | 0.9% | $35.14 | +42.3% | COM | 370334104 |
| OXY | Occidental Petroleum Corp. | 276,427 | $20,157 | 0.9% | $55.94 | +2.6% | COM | 674599105 |
| CVX | Chevron Corp | 190,843 | $19,642 | 0.8% | $63.94 | +7.1% | COM | 166764100 |
| LVS | Las Vegas Sands Corp. | 336,382 | $19,355 | 0.8% | $35.82 | +14.2% | COM | 517834107 |
| — | General Electric Company | 603,082 | $17,863 | 0.8% | $26.46 | — | COM | 369604103 |
| INTC | Intel Corp. | 463,842 | $17,510 | 0.8% | $19.26 | +48.6% | COM | 458140100 |
| PRU | Prudential Financial Inc. | 208,808 | $17,049 | 0.7% | $49.06 | +2.4% | COM | 744320102 |
| EMR | Emerson Electric Co. | 303,975 | $16,570 | 0.7% | $38.51 | +9.8% | COM | 291011104 |
| QCOM | QUALCOMM Incorporated | 228,617 | $15,660 | 0.7% | $46.91 | 0.0% | COM | 747525103 |
| UPS | United Parcel Service, Inc. | 141,756 | $15,502 | 0.7% | $65.56 | +17.8% | COM | 911312106 |
| SO | The Southern Company | 278,468 | $14,285 | 0.6% | $27.05 | +31.6% | COM | 842587107 |
| MSFT | Microsoft Corp. | 238,964 | $13,764 | 0.6% | $29.53 | +70.3% | COM | 594918104 |
| WFC | Wells Fargo & Co. | 293,336 | $12,989 | 0.6% | $30.52 | +20.7% | COM | 949746101 |
| — | Metlife Inc. | 290,611 | $12,912 | 0.6% | $47.04 | — | COM | 59156r108 |
| LMT | Lockheed Martin Corp | 52,760 | $12,648 | 0.5% | $86.41 | +125.5% | COM | 539830109 |
| — | AT&T Inc. | 289,604 | $11,761 | 0.5% | $35.11 | — | COM | 00206r102 |
| WMT | Wal-Mart | 158,773 | $11,451 | 0.5% | $19.35 | +6.5% | COM | 931142103 |
| — | Eaton Corporation PLC | 168,163 | $11,050 | 0.5% | $62.51 | — | COM | g29183103 |
| — | Maxim Integrated Products, Inc | 271,947 | $10,859 | 0.5% | $33.65 | — | COM | 57772k101 |
| — | NextEra Energy Inc | 86,970 | $10,638 | 0.5% | $87.56 | — | COM | 65339f101 |
| MCD | McDonald's Corp. | 92,059 | $10,620 | 0.5% | $87.42 | +8.1% | COM | 580135101 |
| — | ConocoPhillips | 235,577 | $10,241 | 0.4% | $46.93 | — | COM | 20825c104 |
| — | Verizon Communications | 193,956 | $10,082 | 0.4% | $50.08 | — | COM | 92343v104 |
| — | Lumentum Holdings Inc. | 172,400 | $7,201 | 0.3% | $24.51 | — | COM | 55024u109 |
| — | Inphi Corporation | 137,900 | $6,000 | 0.3% | $20.62 | — | COM | 45772f107 |
| — | Waddell & Reed Financial, Inc. | 309,061 | $5,613 | 0.2% | $34.09 | — | COM | 930059100 |
| — | Vascular Solutions, Inc. | 107,500 | $5,185 | 0.2% | $28.00 | — | COM | 92231m109 |
| — | Wintrust Financial Corporation | 80,098 | $4,451 | 0.2% | $40.80 | — | COM | 97650w108 |
| — | Yadkin Financial Corp. | 167,225 | $4,396 | 0.2% | $20.17 | — | COM | 984305102 |
| MTZ | Mastec, Inc. | 147,200 | $4,378 | 0.2% | $22.84 | +20.1% | COM | 576323109 |
| MCS | Marcus Corporation | 167,400 | $4,192 | 0.2% | $18.46 | +24.1% | COM | 566330106 |
| — | BioTelementry, Inc. | 225,182 | $4,182 | 0.2% | $10.60 | — | COM | 090672106 |
| — | MACOM Technology Solutions Hol | 97,100 | $4,111 | 0.2% | $23.83 | — | COM | 55405y100 |
| — | Cynosure, Inc. | 77,125 | $3,929 | 0.2% | $28.42 | — | COM | 232577205 |
| — | MaxLinear, Inc. | 191,725 | $3,886 | 0.2% | $12.05 | — | COM | 57776j100 |
| — | BroadSoft Inc. | 82,875 | $3,858 | 0.2% | $38.30 | — | COM | 11133b409 |
| ASTE | Astec Industries Inc | 64,000 | $3,832 | 0.2% | $34.67 | +51.5% | COM | 046224101 |
| — | Banc of California, Inc. | 219,475 | $3,832 | 0.2% | $13.64 | — | COM | 05990k106 |
| — | NeoPhotonics Corporation | 225,950 | $3,692 | 0.2% | $16.34 | — | COM | 64051t100 |
| — | Pacific Premier Bancorp, Inc. | 139,475 | $3,691 | 0.2% | $20.82 | — | COM | 69478x105 |
| — | Fabrinet | 82,100 | $3,661 | 0.2% | $30.48 | — | COM | g3323l100 |
| AZZ | AZZ Inc. | 55,750 | $3,639 | 0.2% | $42.66 | +31.4% | COM | 002474104 |
| — | Fortinet Inc. | 91,224 | $3,369 | 0.1% | $27.75 | — | COM | 34959e109 |
| — | Sterling Bancorp | 186,401 | $3,262 | 0.1% | $11.72 | — | COM | 85917a100 |
| MMSI | Merit Medical Systems, Inc. | 133,175 | $3,235 | 0.1% | $20.46 | +12.9% | COM | 589889104 |
| — | Fox Factory Holding Corp | 139,875 | $3,213 | 0.1% | $17.52 | — | COM | 35138v102 |
| ITRI | Itron Inc. | 57,350 | $3,198 | 0.1% | $33.60 | +42.7% | COM | 465741106 |
| — | iCAD, Inc. | 586,018 | $3,047 | 0.1% | $5.17 | — | COM | 44934s206 |
| CRUS | Cirrus Logic, Inc. | 55,500 | $2,950 | 0.1% | $35.37 | +35.9% | COM | 172755100 |
| — | Vonage Holdings Corporation | 443,925 | $2,934 | 0.1% | $5.53 | — | COM | 92886t201 |
| PATK | Patrick Industries, Inc. | 46,800 | $2,898 | 0.1% | $19.88 | +25.7% | COM | 703343103 |
| INBK | First Internet Bancorp | 124,180 | $2,867 | 0.1% | $26.10 | -9.5% | COM | 320557101 |
| — | LGI Homes, Inc. | 77,725 | $2,863 | 0.1% | $34.85 | — | COM | 50187t106 |
| — | Abraxas Petroleum Corp | 1,572,150 | $2,657 | 0.1% | $1.66 | — | COM | 003830106 |
| — | Orchids Paper Products Company | 95,350 | $2,596 | 0.1% | $27.16 | — | COM | 68572n104 |
| — | Flotek Industries Inc. | 175,175 | $2,547 | 0.1% | $18.62 | — | COM | 343389102 |
| MCRI | Monarch Casino & Resort, Inc. | 97,662 | $2,458 | 0.1% | $21.76 | +7.9% | COM | 609027107 |
| — | Gigamon Inc. | 43,875 | $2,404 | 0.1% | $39.34 | — | COM | 37518b102 |
| GVA | Granite Construction Inc. | 48,175 | $2,396 | 0.1% | $41.57 | +16.9% | COM | 387328107 |
| — | Solar Capital Ltd. | 115,933 | $2,379 | 0.1% | $18.23 | — | COM | 83413u100 |
| — | CyrusOne Inc. | 49,925 | $2,375 | 0.1% | $26.66 | — | COM | 23283r100 |
| STRL | Sterling Construction Company, | 303,005 | $2,345 | 0.1% | $5.20 | +21.7% | COM | 859241101 |
| — | Insteel Industries Inc | 64,550 | $2,339 | 0.1% | $28.87 | — | COM | 45774w108 |
| CWCO | Consolidated Water Co., Ltd. | 199,950 | $2,323 | 0.1% | $9.47 | +9.5% | COM | G23773107 |
| — | Walker & Dunlop Inc. | 91,125 | $2,302 | 0.1% | $23.75 | — | COM | 93148p102 |
| — | Universal Forest Products, Inc | 23,075 | $2,273 | 0.1% | $68.95 | — | COM | 913543104 |
| — | New Residential Investment Gro | 160,950 | $2,223 | 0.1% | $13.83 | — | COM | 64828t201 |
| — | Echo Global Logistics, Inc. | 96,125 | $2,217 | 0.1% | $26.16 | — | COM | 27875t101 |
| — | Trecora Resources | 191,925 | $2,192 | 0.1% | $12.32 | — | COM | 894648104 |
| HOFT | Hooker Furniture Corporation | 89,261 | $2,186 | 0.1% | $26.33 | -9.5% | COM | 439038100 |
| — | INTL FCStone Inc | 53,500 | $2,078 | 0.1% | $30.00 | — | COM | 46116v105 |
| — | Atlas Financial Holdings Inc. | 130,365 | $2,056 | 0.1% | $13.17 | — | COM | g06207115 |
| — | Sequential Brands Group, Inc. | 248,625 | $1,989 | 0.1% | $7.99 | — | COM | 81734p107 |
| — | Pinnacle Entertainment, Inc | 159,900 | $1,973 | 0.1% | $11.75 | — | COM | 72348y105 |
| — | Nova Measuring Instruments Ltd | 157,995 | $1,868 | 0.1% | $11.02 | — | COM | m7516k103 |
| — | On Assignment Inc | 50,200 | $1,822 | 0.1% | $36.03 | — | COM | 682159108 |
| AGM | Federal Agricultural Mortgage | 45,425 | $1,794 | 0.1% | $24.82 | +16.4% | COM | 313148306 |
| JOUT | Johnson Outdoors Inc | 49,200 | $1,789 | 0.1% | $26.14 | +18.5% | COM | 479167108 |
| UEIC | Universal Electronics Inc. | 24,030 | $1,789 | 0.1% | $48.51 | +55.1% | COM | 913483103 |
| — | Ply Gem Holdings Inc | 133,500 | $1,784 | 0.1% | $14.16 | — | COM | 72941w100 |
| CPK | Chesapeake Utilities Corp | 29,161 | $1,781 | 0.1% | $40.06 | +34.5% | COM | 165303108 |
| — | Summit Materials, Inc. | 94,675 | $1,756 | 0.1% | $19.90 | — | COM | 86614u100 |
| — | Cousins Properties, Inc. | 165,700 | $1,730 | 0.1% | $10.41 | — | COM | 222795106 |
| VLGEA | Village Super Market - Class A | 52,050 | $1,666 | 0.1% | $25.54 | +21.8% | COM | 927107409 |
| — | BGC Partners, Inc. | 179,850 | $1,574 | 0.1% | $8.92 | — | COM | 05541t101 |
| — | South State Corporation | 18,900 | $1,418 | 0.1% | $61.39 | — | COM | 840441109 |
| — | Sinclair Broadcast Group A | 46,425 | $1,341 | 0.1% | $29.45 | — | COM | 829226109 |
| — | Chemical Financial Corporation | 30,131 | $1,330 | 0.1% | $44.14 | — | COM | 163731102 |
| — | Akorn Inc | 47,650 | $1,299 | 0.1% | $36.26 | — | COM | 009728106 |
| — | Spire Inc | 19,925 | $1,270 | 0.1% | $68.55 | — | COM | 84857l101 |
| AMN | AMN Healthcare Services, Inc. | 34,975 | $1,115 | 0.0% | $36.99 | +2.7% | COM | 001744101 |
| USB | U.S. Bancorp | 21,101 | $905 | 0.0% | $25.37 | +18.1% | COM | 902973304 |
| AAPL | Apple Inc. | 7,691 | $869 | 0.0% | $22.29 | +8.7% | COM | 037833100 |
| DIS | Walt Disney Co. | 7,510 | $697 | 0.0% | $62.52 | +42.2% | COM | 254687106 |
| — | NVIDIA Corporation | 9,985 | $684 | 0.0% | $38.38 | — | COM | 67066g104 |
| XOM | Exxon Mobil Corp | 6,767 | $591 | 0.0% | $54.17 | +8.1% | COM | 30231G102 |
| TSN | Tyson Foods, Inc. | 7,680 | $573 | 0.0% | $39.38 | +46.9% | COM | 902494103 |
| ADP | Automatic Data Processing | 6,000 | $529 | 0.0% | $45.09 | +64.3% | COM | 053015103 |
| NWL | Newell Brands Inc. | 9,185 | $484 | 0.0% | $29.69 | +17.3% | COM | 651229106 |
| HD | Home Depot | 3,585 | $461 | 0.0% | $58.46 | +81.9% | COM | 437076102 |
| KO | Coca-Cola | 10,610 | $449 | 0.0% | $27.91 | +16.7% | COM | 191216100 |
| CTAS | Cintas Corporation | 3,870 | $436 | 0.0% | $20.86 | +18.7% | COM | 172908105 |
| AMAT | Applied Materials, Inc. | 14,360 | $433 | 0.0% | $20.25 | +24.0% | COM | 038222105 |
| BRK/B | Berkshire Hathaway Cl B | 2,961 | $428 | 0.0% | $125.20 | +16.8% | COM | 084670702 |
| — | VCA, Inc. | 6,100 | $427 | 0.0% | $56.25 | — | COM | 918194101 |
| — | Travelers Companies, Inc. | 3,701 | $424 | 0.0% | $85.83 | — | COM | 89417e109 |
| BMY | Bristol-Myers Squibb Company | 7,850 | $423 | 0.0% | $31.44 | +46.8% | COM | 110122108 |
| — | Blue Baffalo Pet Products, Inc | 17,580 | $418 | 0.0% | $25.48 | — | COM | 09531u102 |
| — | Colfax Corportaion | 12,690 | $399 | 0.0% | $26.87 | — | COM | 194014106 |
| — | Discover Financial Services | 6,988 | $395 | 0.0% | $53.81 | — | COM | 254709108 |
| — | CDW Corporation | 8,425 | $385 | 0.0% | $42.30 | — | COM | 12514g108 |
| — | Pinnacle Foods Inc. | 7,660 | $384 | 0.0% | $43.09 | — | COM | 72348p104 |
| — | Agilent Technologies Inc. | 8,090 | $381 | 0.0% | $47.10 | — | COM | 00846u101 |
| — | NVR, Inc. | 231 | $379 | 0.0% | $1642.66 | — | COM | 62944t105 |
| FLEX | Flex Ltd | 27,625 | $376 | 0.0% | $8.17 | +18.9% | COM | Y2573F102 |
| CSCO | Cisco Systems, Inc. | 11,849 | $376 | 0.0% | $18.24 | +26.4% | COM | 17275R102 |
| CASY | Casey's General Store, Inc. | 3,105 | $373 | 0.0% | $107.15 | +12.1% | COM | 147528103 |
| BFAM | Bright Horizons Family Solutio | 5,360 | $359 | 0.0% | $64.89 | +3.8% | COM | 109194100 |
| ATR | AptarGroup, Inc. | 4,635 | $359 | 0.0% | $63.42 | +8.7% | COM | 038336103 |
| — | Convergys Corporation | 11,765 | $358 | 0.0% | $25.45 | — | COM | 212485106 |
| GD | General Dynamics Corp | 2,305 | $358 | 0.0% | $114.64 | +6.1% | COM | 369550108 |
| — | Vantiv, Inc. | 6,215 | $350 | 0.0% | $48.18 | — | COM | 92210h105 |
| LII | Lennox International Inc. | 2,207 | $347 | 0.0% | $124.03 | +12.0% | COM | 526107107 |
| OMC | Omnicom Group | 3,960 | $337 | 0.0% | $54.33 | +11.4% | COM | 681919106 |
| — | Allison Transmission Holdings, | 11,530 | $331 | 0.0% | $26.14 | — | COM | 01973r101 |
| — | NCR Corp. | 10,250 | $330 | 0.0% | $32.20 | — | COM | 62886e108 |
| LUV | Southwest Airlines Co. | 8,485 | $330 | 0.0% | $38.87 | -12.6% | COM | 844741108 |
| LEG | Legget & Platt | 7,217 | $329 | 0.0% | $44.93 | +14.4% | COM | 524660107 |
| — | Panera Bread Co. | 1,685 | $328 | 0.0% | $185.99 | — | COM | 69840w108 |
| PM | Philip Morris International | 3,240 | $315 | 0.0% | $49.77 | +25.1% | COM | 718172109 |
| RS | Reliance Steel & Aluminum Co. | 4,340 | $313 | 0.0% | $73.51 | +2.0% | COM | 759509102 |
| — | Axalta Coating Systems Ltd. | 11,070 | $313 | 0.0% | $29.11 | — | COM | g0750c108 |
| — | ServiceMaster Global Holdings | 9,240 | $311 | 0.0% | $38.81 | — | COM | 81761r109 |
| VMI | Valmont Industries | 2,302 | $310 | 0.0% | $132.19 | -0.3% | COM | 920253101 |
| — | Pilgrim's Pride Corporation | 14,638 | $309 | 0.0% | $22.00 | — | COM | 72147k108 |
| — | Altria Group, Inc. | 4,850 | $307 | 0.0% | $50.56 | — | COM | 02209s103 |
| — | Charter Communications, Inc. | 1,104 | $298 | 0.0% | $228.26 | — | COM | 16119p108 |
| — | Cigna Corp | 2,273 | $296 | 0.0% | $144.76 | — | COM | 125509109 |
| — | INC Research Holdings Inc | 6,465 | $288 | 0.0% | $41.48 | — | COM | 45329r109 |
| — | iShares Core MSCI Emerging Mar | 6,325 | $288 | 0.0% | $39.36 | — | COM | 46434g103 |
| — | Rite Aid Corporation | 37,135 | $286 | 0.0% | $8.17 | — | COM | 767754104 |
| IDV | iShares International Select D | 9,465 | $284 | 0.0% | $28.74 | — | COM | 464288448 |
| — | Juniper Networks | 11,705 | $282 | 0.0% | $25.38 | — | COM | 48203r104 |
| GILD | Gilead Sciences, Inc. | 3,567 | $282 | 0.0% | $36.21 | +59.6% | COM | 375558103 |
| — | HCA Co. | 3,700 | $280 | 0.0% | $77.02 | — | COM | 40412c101 |
| — | Synchrony Financial | 9,920 | $278 | 0.0% | $30.18 | — | COM | 87165b103 |
| KR | The Kroger Co. | 9,245 | $274 | 0.0% | $31.28 | -12.4% | COM | 501044101 |
| DRI | Darden Restaurants, Inc. | 4,435 | $272 | 0.0% | $34.96 | +36.3% | COM | 237194105 |
| — | CNO Financial Group, Inc. | 17,415 | $266 | 0.0% | $17.68 | — | COM | 12621e103 |
| — | United Therapeutics Corporatio | 2,250 | $266 | 0.0% | $153.18 | — | COM | 91307c102 |
| TSCO | Tractor Supply Company | 3,860 | $260 | 0.0% | $15.13 | -4.9% | COM | 892356106 |
| — | MEDNAX, Inc. | 3,900 | $258 | 0.0% | $71.24 | — | COM | 58502b106 |
| — | Coca-Cola European Partners PL | 6,205 | $248 | 0.0% | $36.00 | — | COM | g25839104 |
| — | Canadian Pac Ltd New | 1,600 | $244 | 0.0% | $151.25 | — | COM | 13645t100 |
| IBM | International Business Machine | 1,524 | $242 | 0.0% | $116.32 | -12.5% | COM | 459200101 |
| — | Nuance Communications, Inc. | 16,290 | $236 | 0.0% | $18.33 | — | COM | 67020y100 |
| PSX | Phillips 66 | 2,825 | $228 | 0.0% | $49.55 | +9.8% | COM | 718546104 |
| BRK/A | 1/100 Berkshire Hthwy Cl A (Sc | 1 | $216 | 0.0% | $214456.19 | +2.3% | COM | 084670108 |
| SPY | S&P Dep Rcpts/SPDRS Trust | 960 | $208 | 0.0% | $216.67 | — | COM | 78462F103 |
| — | Monsanto | 2,000 | $204 | 0.0% | $103.50 | — | COM | 61166w101 |
| IWF | IShares Russell 1000 Growth ET | 1,945 | $203 | 0.0% | $104.37 | — | COM | 464287614 |
| ABT | Abbott Laboratories | 4,800 | $203 | 0.0% | $36.13 | 0.0% | COM | 002824100 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $202 | 0.0% | $12.14 | — | COM | 200002996 |