CIK: 0001120926 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $2,460,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,145,076 | $98,809 | 4.0% | $38.87 | +54.1% | COM | 46625H100 |
| — | Marvell Technology Group LTD | 5,680,630 | $78,790 | 3.2% | $13.39 | — | COM | g5876h105 |
| — | The Dow Chemical Company | 1,349,472 | $77,217 | 3.1% | $49.13 | — | COM | 260543103 |
| CAG | Conagra Brands Inc. | 1,935,007 | $76,530 | 3.1% | $21.41 | +25.4% | COM | 205887102 |
| POST | Post Holdings, Inc. | 919,152 | $73,891 | 3.0% | $29.85 | +69.3% | COM | 737446104 |
| — | Alphabet Inc. Class A | 90,913 | $72,044 | 2.9% | $654.54 | — | COM | 02079k305 |
| MAS | Masco Corporation | 2,113,453 | $66,827 | 2.7% | $24.16 | +15.7% | COM | 574599106 |
| — | CBS Corporation | 1,047,440 | $66,638 | 2.7% | $49.66 | — | COM | 124857202 |
| LNC | Lincoln National | 992,145 | $65,749 | 2.7% | $29.90 | +35.9% | COM | 534187109 |
| BAX | Baxter International Inc. | 1,452,305 | $64,395 | 2.6% | $31.44 | +26.4% | COM | 071813109 |
| ON | ON Semiconductor Corp. | 4,624,897 | $59,014 | 2.4% | $11.21 | +6.5% | COM | 682189105 |
| — | Suntrust Banks, Inc. | 1,021,875 | $56,050 | 2.3% | $31.91 | — | COM | 867914103 |
| DHR | Danaher Corp. | 702,570 | $54,688 | 2.2% | $26.23 | +153.0% | COM | 235851102 |
| — | Skyworks Solutions, Inc. | 706,942 | $52,780 | 2.1% | $41.73 | — | COM | 83088m102 |
| — | C.H. Robinson Worldwide, Inc. | 712,663 | $52,210 | 2.1% | $71.23 | — | COM | 12541w209 |
| — | Red Hat, Inc. | 731,408 | $50,979 | 2.1% | $72.83 | — | COM | 756577102 |
| LOW | Lowe's Companies Inc. | 682,461 | $48,537 | 2.0% | $34.65 | +72.6% | COM | 548661107 |
| — | Mastercard, Inc. | 464,133 | $47,922 | 1.9% | $140.91 | — | COM | 57636q104 |
| BSX | Boston Scientific Corporation | 2,180,400 | $47,162 | 1.9% | $17.91 | +21.8% | COM | 101137107 |
| WYNN | Wynn Resorts Ltd. | 538,285 | $46,567 | 1.9% | $71.38 | +17.7% | COM | 983134107 |
| — | Seagate Technology plc | 1,197,125 | $45,694 | 1.9% | $38.48 | — | COM | G7945m107 |
| FAST | Fastenal Co. | 956,823 | $44,952 | 1.8% | $8.38 | +3.2% | COM | 311900104 |
| MAT | Mattel, Inc. | 1,601,744 | $44,128 | 1.8% | $28.73 | +5.8% | COM | 577081102 |
| — | Fortive Corporation | 808,332 | $43,351 | 1.8% | $50.90 | — | COM | 34959j108 |
| — | Alphabet Inc. Class C | 53,472 | $41,271 | 1.7% | $608.42 | — | COM | 02079k107 |
| CIEN | Ciena Corporation | 1,654,624 | $40,389 | 1.6% | $22.60 | -3.4% | COM | 171779309 |
| SLB | Schlumberger LTD | 468,327 | $39,316 | 1.6% | $55.56 | +13.5% | COM | 806857108 |
| HAIN | The Hain Celestial Group, Inc. | 992,693 | $38,745 | 1.6% | $47.72 | -21.5% | COM | 405217100 |
| — | ETrade Financial Corporation | 1,080,115 | $37,426 | 1.5% | $29.98 | — | COM | 269246401 |
| — | Pentair PLC | 648,300 | $36,350 | 1.5% | $58.29 | — | COM | g7s00t104 |
| — | CommScope Holding Company, Inc | 931,185 | $34,640 | 1.4% | $37.20 | — | COM | 20337x109 |
| — | Dish Network Corp. | 557,660 | $32,305 | 1.3% | $57.93 | — | COM | 25470M109 |
| — | Tempur Sealy International Inc | 448,390 | $30,616 | 1.2% | $69.90 | — | COM | 88023u101 |
| — | Principal Financial Group, Inc | 423,325 | $24,494 | 1.0% | $40.25 | — | COM | 74251v102 |
| CVX | Chevron Corp | 192,865 | $22,700 | 0.9% | $64.04 | +15.2% | COM | 166764100 |
| PEP | PepsiCo, Inc. | 215,802 | $22,579 | 0.9% | $60.58 | +31.0% | COM | 713448108 |
| PRU | Prudential Financial Inc. | 212,790 | $22,143 | 0.9% | $49.31 | +27.0% | COM | 744320102 |
| JNJ | Johnson & Johnson | 188,319 | $21,696 | 0.9% | $67.33 | +33.2% | COM | 478160104 |
| PFE | Pfizer Inc. | 663,499 | $21,550 | 0.9% | $17.75 | +15.5% | COM | 717081103 |
| — | ConocoPhillips | 418,523 | $20,985 | 0.9% | $48.33 | — | COM | 20825c104 |
| GIS | General Mills, Inc. | 325,022 | $20,077 | 0.8% | $35.34 | +27.0% | COM | 370334104 |
| OXY | Occidental Petroleum Corp. | 278,179 | $19,815 | 0.8% | $55.94 | -1.7% | COM | 674599105 |
| — | General Electric Company | 613,437 | $19,385 | 0.8% | $26.55 | — | COM | 369604103 |
| LVS | Las Vegas Sands Corp. | 344,417 | $18,395 | 0.7% | $36.08 | +29.8% | COM | 517834107 |
| — | Eaton Corporation PLC | 272,434 | $18,278 | 0.7% | $64.26 | — | COM | g29183103 |
| INTC | Intel Corp. | 474,171 | $17,198 | 0.7% | $19.48 | +49.6% | COM | 458140100 |
| EMR | Emerson Electric Co. | 308,368 | $17,192 | 0.7% | $38.57 | +11.1% | COM | 291011104 |
| UPS | United Parcel Service, Inc. | 143,837 | $16,489 | 0.7% | $65.78 | +22.1% | COM | 911312106 |
| WFC | Wells Fargo & Co. | 298,603 | $16,456 | 0.7% | $30.67 | +27.3% | COM | 949746101 |
| — | Metlife Inc. | 295,713 | $15,936 | 0.6% | $47.15 | — | COM | 59156r108 |
| QCOM | QUALCOMM Incorporated | 232,729 | $15,174 | 0.6% | $47.01 | +11.1% | COM | 747525103 |
| MSFT | Microsoft Corp. | 242,688 | $15,081 | 0.6% | $29.90 | +80.4% | COM | 594918104 |
| SO | The Southern Company | 283,101 | $13,926 | 0.6% | $27.16 | +23.5% | COM | 842587107 |
| LMT | Lockheed Martin Corp | 52,932 | $13,230 | 0.5% | $86.41 | +126.7% | COM | 539830109 |
| — | AT&T Inc. | 295,848 | $12,582 | 0.5% | $35.27 | — | COM | 00206r102 |
| MCD | McDonald's Corp. | 93,489 | $11,380 | 0.5% | $87.52 | +7.7% | COM | 580135101 |
| WMT | Wal-Mart | 160,157 | $11,070 | 0.4% | $19.35 | +2.9% | COM | 931142103 |
| PG | Procter & Gamble | 127,710 | $10,738 | 0.4% | $56.29 | +18.6% | COM | 742718109 |
| — | Maxim Integrated Products, Inc | 276,069 | $10,648 | 0.4% | $33.72 | — | COM | 57772k101 |
| — | Verizon Communications | 199,168 | $10,632 | 0.4% | $50.17 | — | COM | 92343v104 |
| — | Inphi Corporation | 130,500 | $5,823 | 0.2% | $20.62 | — | COM | 45772f107 |
| — | Wintrust Financial Corporation | 80,048 | $5,809 | 0.2% | $40.80 | — | COM | 97650w108 |
| — | Lumentum Holdings Inc. | 145,150 | $5,610 | 0.2% | $24.51 | — | COM | 55024u109 |
| MTZ | Mastec, Inc. | 145,300 | $5,558 | 0.2% | $22.84 | +48.6% | COM | 576323109 |
| MCS | Marcus Corporation | 165,325 | $5,208 | 0.2% | $18.46 | +53.2% | COM | 566330106 |
| — | MaxLinear, Inc. | 212,625 | $4,635 | 0.2% | $13.01 | — | COM | 57776j100 |
| — | MACOM Technology Solutions Hol | 95,900 | $4,438 | 0.2% | $23.83 | — | COM | 55405y100 |
| MMSI | Merit Medical Systems, Inc. | 165,050 | $4,374 | 0.2% | $21.18 | +14.0% | COM | 589889104 |
| PATK | Patrick Industries, Inc. | 56,640 | $4,322 | 0.2% | $20.97 | +24.8% | COM | 703343103 |
| — | Abraxas Petroleum Corp | 1,677,550 | $4,311 | 0.2% | $1.72 | — | COM | 003830106 |
| — | Sterling Bancorp | 184,076 | $4,307 | 0.2% | $11.72 | — | COM | 85917a100 |
| — | Pacific Premier Bancorp, Inc. | 120,700 | $4,267 | 0.2% | $20.82 | — | COM | 69478x105 |
| ASTE | Astec Industries Inc | 63,225 | $4,265 | 0.2% | $34.67 | +63.2% | COM | 046224101 |
| — | Yadkin Financial Corp. | 122,950 | $4,212 | 0.2% | $20.17 | — | COM | 984305102 |
| HOFT | Hooker Furniture Corporation | 110,986 | $4,212 | 0.2% | $26.81 | +7.3% | COM | 439038100 |
| — | Fox Factory Holding Corp | 148,900 | $4,132 | 0.2% | $18.14 | — | COM | 35138v102 |
| — | Vascular Solutions, Inc. | 71,868 | $4,032 | 0.2% | $28.00 | — | COM | 92231m109 |
| — | Universal Forest Products, Inc | 39,155 | $4,001 | 0.2% | $82.60 | — | COM | 913543104 |
| INBK | First Internet Bancorp | 123,880 | $3,964 | 0.2% | $26.10 | +4.4% | COM | 320557101 |
| — | BioTelementry, Inc. | 175,657 | $3,926 | 0.2% | $10.60 | — | COM | 090672106 |
| — | Summit Materials, Inc. | 154,629 | $3,679 | 0.1% | $21.41 | — | COM | 86614u100 |
| CRUS | Cirrus Logic, Inc. | 63,150 | $3,571 | 0.1% | $37.80 | +46.5% | COM | 172755100 |
| ITRI | Itron Inc. | 56,600 | $3,557 | 0.1% | $33.60 | +79.4% | COM | 465741106 |
| AZZ | AZZ Inc. | 55,000 | $3,515 | 0.1% | $42.66 | +24.5% | COM | 002474104 |
| — | Cynosure, Inc. | 76,125 | $3,471 | 0.1% | $28.42 | — | COM | 232577205 |
| — | Fabrinet | 85,800 | $3,458 | 0.1% | $30.90 | — | COM | g3323l100 |
| — | BroadSoft Inc. | 81,825 | $3,375 | 0.1% | $38.30 | — | COM | 11133b409 |
| — | Walker & Dunlop Inc. | 107,575 | $3,356 | 0.1% | $24.89 | — | COM | 93148p102 |
| SCHX | Schwab US Large-Cap ETF | 61,085 | $3,253 | 0.1% | $53.25 | — | COM | 808524201 |
| — | Vonage Holdings Corporation | 458,625 | $3,142 | 0.1% | $5.57 | — | COM | 92886t201 |
| — | Nova Measuring Instruments Ltd | 227,470 | $2,994 | 0.1% | $11.68 | — | COM | m7516k103 |
| IVV | iShares Core S&P 500 ETF | 13,272 | $2,986 | 0.1% | $224.98 | — | COM | 464287200 |
| — | Visteon Corporation | 36,440 | $2,928 | 0.1% | $80.35 | — | COM | 92839u206 |
| AGM | Federal Agricultural Mortgage | 49,275 | $2,822 | 0.1% | $25.70 | +40.5% | COM | 313148306 |
| MCRI | Monarch Casino & Resort, Inc. | 109,112 | $2,813 | 0.1% | $22.08 | +12.3% | COM | 609027107 |
| — | Pinnacle Entertainment, Inc | 184,750 | $2,679 | 0.1% | $12.12 | — | COM | 72348y105 |
| — | NeoPhotonics Corporation | 243,625 | $2,634 | 0.1% | $15.94 | — | COM | 64051t100 |
| — | Trecora Resources | 190,025 | $2,632 | 0.1% | $12.32 | — | COM | 894648104 |
| GVA | Granite Construction Inc. | 47,475 | $2,611 | 0.1% | $41.57 | +27.7% | COM | 387328107 |
| — | LGI Homes, Inc. | 90,725 | $2,607 | 0.1% | $33.97 | — | COM | 50187t106 |
| STRL | Sterling Construction Company, | 299,205 | $2,531 | 0.1% | $5.20 | +54.0% | COM | 859241101 |
| — | New Residential Investment Gro | 158,900 | $2,498 | 0.1% | $13.83 | — | COM | 64828t201 |
| — | Echo Global Logistics, Inc. | 95,725 | $2,398 | 0.1% | $26.16 | — | COM | 27875t101 |
| — | Solar Capital Ltd. | 114,433 | $2,382 | 0.1% | $18.23 | — | COM | 83413u100 |
| — | Atlas Financial Holdings Inc. | 128,741 | $2,324 | 0.1% | $13.17 | — | COM | g06207115 |
| — | INTL FCStone Inc | 55,975 | $2,217 | 0.1% | $30.43 | — | COM | 46116v105 |
| — | Ply Gem Holdings Inc | 131,800 | $2,142 | 0.1% | $14.16 | — | COM | 72941w100 |
| — | Fortinet Inc. | 70,874 | $2,135 | 0.1% | $27.75 | — | COM | 34959e109 |
| SUPN | Supernus Pharmaceuticals Inc. | 84,000 | $2,121 | 0.1% | $22.34 | 0.0% | COM | 868459108 |
| WGO | Winnebago Industries | 66,350 | $2,100 | 0.1% | $31.15 | 0.0% | COM | 974637100 |
| UEIC | Universal Electronics Inc. | 32,105 | $2,072 | 0.1% | $53.39 | +27.2% | COM | 913483103 |
| — | Carbonite Inc. | 126,260 | $2,071 | 0.1% | $16.40 | — | COM | 141337105 |
| — | Cousins Properties, Inc. | 228,350 | $1,943 | 0.1% | $9.89 | — | COM | 222795106 |
| JOUT | Johnson Outdoors Inc | 48,600 | $1,929 | 0.1% | $26.14 | +47.4% | COM | 479167108 |
| — | iCAD, Inc. | 578,618 | $1,872 | 0.1% | $5.17 | — | COM | 44934s206 |
| — | BGC Partners, Inc. | 177,650 | $1,817 | 0.1% | $8.92 | — | COM | 05541t101 |
| — | Insteel Industries Inc | 48,425 | $1,726 | 0.1% | $28.87 | — | COM | 45774w108 |
| — | Flotek Industries Inc. | 175,175 | $1,645 | 0.1% | $18.62 | — | COM | 343389102 |
| — | South State Corporation | 18,675 | $1,632 | 0.1% | $61.39 | — | COM | 840441109 |
| RDN | Radian Group, Inc. | 90,310 | $1,624 | 0.1% | $12.43 | 0.0% | COM | 750236101 |
| — | Chemical Financial Corporation | 29,715 | $1,610 | 0.1% | $44.14 | — | COM | 163731102 |
| VLGEA | Village Super Market - Class A | 51,375 | $1,587 | 0.1% | $25.54 | +27.1% | COM | 927107409 |
| — | EMCORE Corporation | 174,100 | $1,515 | 0.1% | $8.70 | — | COM | 290846203 |
| CPK | Chesapeake Utilities Corp | 22,502 | $1,507 | 0.1% | $40.06 | +34.5% | COM | 165303108 |
| — | Spire Inc | 19,675 | $1,270 | 0.1% | $68.55 | — | COM | 84857l101 |
| — | Orchids Paper Products Company | 46,990 | $1,230 | 0.0% | $27.16 | — | COM | 68572n104 |
| — | NVIDIA Corporation | 11,335 | $1,210 | 0.0% | $46.52 | — | COM | 67066g104 |
| — | Franklin Financial Network Inc | 27,485 | $1,150 | 0.0% | $41.84 | — | COM | 35352p104 |
| USB | U.S. Bancorp | 20,864 | $1,072 | 0.0% | $25.37 | +33.1% | COM | 902973304 |
| — | Sequential Brands Group, Inc. | 197,650 | $925 | 0.0% | $7.99 | — | COM | 81734p107 |
| AAPL | Apple Inc. | 7,541 | $873 | 0.0% | $22.29 | +17.0% | COM | 037833100 |
| MITK | Mitek Systems, Inc. | 133,525 | $821 | 0.0% | $6.53 | 0.0% | COM | 606710200 |
| DIS | Walt Disney Co. | 7,380 | $769 | 0.0% | $62.52 | +45.1% | COM | 254687106 |
| — | Evolution Petroleum Corporatio | 71,975 | $720 | 0.0% | $10.00 | — | COM | 30049a107 |
| IWF | IShares Russell 1000 Growth ET | 6,285 | $659 | 0.0% | $104.70 | — | COM | 464287614 |
| ADP | Automatic Data Processing | 6,000 | $617 | 0.0% | $45.09 | +70.2% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 6,592 | $595 | 0.0% | $54.17 | +7.4% | COM | 30231G102 |
| — | Discover Financial Services | 7,818 | $564 | 0.0% | $55.76 | — | COM | 254709108 |
| AMAT | Applied Materials, Inc. | 16,820 | $543 | 0.0% | $21.31 | +29.0% | COM | 038222105 |
| — | Colfax Corportaion | 14,630 | $526 | 0.0% | $28.07 | — | COM | 194014106 |
| CTAS | Cintas Corporation | 4,380 | $506 | 0.0% | $21.41 | +19.6% | COM | 172908105 |
| — | CDW Corporation | 9,595 | $500 | 0.0% | $43.49 | — | COM | 12514g108 |
| — | Blue Baffalo Pet Products, Inc | 20,280 | $488 | 0.0% | $25.29 | — | COM | 09531u102 |
| BRK/B | Berkshire Hathaway Cl B | 2,961 | $483 | 0.0% | $125.20 | +23.0% | COM | 084670702 |
| — | NCR Corp. | 11,850 | $481 | 0.0% | $33.33 | — | COM | 62886e108 |
| — | VCA, Inc. | 6,980 | $479 | 0.0% | $57.81 | — | COM | 918194101 |
| — | Pinnacle Foods Inc. | 8,910 | $476 | 0.0% | $44.54 | — | COM | 72348p104 |
| BMY | Bristol-Myers Squibb Company | 7,958 | $465 | 0.0% | $31.55 | +25.3% | COM | 110122108 |
| NWL | Newell Brands Inc. | 10,265 | $458 | 0.0% | $30.01 | +9.0% | COM | 651229106 |
| — | Travelers Companies, Inc. | 3,701 | $453 | 0.0% | $85.83 | — | COM | 89417e109 |
| — | Allison Transmission Holdings, | 13,390 | $451 | 0.0% | $27.19 | — | COM | 01973r101 |
| FLEX | Flex Ltd | 31,375 | $451 | 0.0% | $8.47 | +26.2% | COM | Y2573F102 |
| GD | General Dynamics Corp | 2,605 | $450 | 0.0% | $116.88 | +14.7% | COM | 369550108 |
| HD | Home Depot | 3,301 | $443 | 0.0% | $58.46 | +76.9% | COM | 437076102 |
| — | NVR, Inc. | 262 | $437 | 0.0% | $1645.65 | — | COM | 62944t105 |
| KO | Coca-Cola | 10,485 | $435 | 0.0% | $27.91 | +11.8% | COM | 191216100 |
| BFAM | Bright Horizons Family Solutio | 6,100 | $427 | 0.0% | $65.27 | +4.3% | COM | 109194100 |
| — | Vantiv, Inc. | 7,015 | $418 | 0.0% | $49.48 | — | COM | 92210h105 |
| CASY | Casey's General Store, Inc. | 3,495 | $415 | 0.0% | $107.61 | +3.4% | COM | 147528103 |
| — | Synchrony Financial | 11,320 | $411 | 0.0% | $30.94 | — | COM | 87165b103 |
| LEG | Legget & Platt | 8,157 | $399 | 0.0% | $45.23 | +5.1% | COM | 524660107 |
| — | INC Research Holdings Inc | 7,525 | $396 | 0.0% | $43.05 | — | COM | 45329r109 |
| LII | Lennox International Inc. | 2,547 | $390 | 0.0% | $125.75 | +8.9% | COM | 526107107 |
| RS | Reliance Steel & Aluminum Co. | 4,880 | $388 | 0.0% | $73.80 | +3.2% | COM | 759509102 |
| ATR | AptarGroup, Inc. | 5,225 | $384 | 0.0% | $63.69 | +3.4% | COM | 038336103 |
| — | ServiceMaster Global Holdings | 10,140 | $382 | 0.0% | $38.71 | — | COM | 81761r109 |
| OMC | Omnicom Group | 4,460 | $380 | 0.0% | $55.07 | +10.7% | COM | 681919106 |
| — | CNO Financial Group, Inc. | 19,835 | $380 | 0.0% | $17.86 | — | COM | 12621e103 |
| — | Agilent Technologies Inc. | 8,350 | $380 | 0.0% | $47.05 | — | COM | 00846u101 |
| — | Juniper Networks | 13,215 | $373 | 0.0% | $25.71 | — | COM | 48203r104 |
| VMI | Valmont Industries | 2,592 | $365 | 0.0% | $132.94 | +4.4% | COM | 920253101 |
| DRI | Darden Restaurants, Inc. | 5,025 | $365 | 0.0% | $37.19 | +45.0% | COM | 237194105 |
| — | Rite Aid Corporation | 43,255 | $356 | 0.0% | $8.18 | — | COM | 767754104 |
| — | United Therapeutics Corporatio | 2,470 | $354 | 0.0% | $152.30 | — | COM | 91307c102 |
| — | Panera Bread Co. | 1,685 | $346 | 0.0% | $185.99 | — | COM | 69840w108 |
| — | Cigna Corp | 2,563 | $342 | 0.0% | $143.48 | — | COM | 125509109 |
| CSCO | Cisco Systems, Inc. | 11,111 | $336 | 0.0% | $18.24 | +26.4% | COM | 17275R102 |
| — | Axalta Coating Systems Ltd. | 12,200 | $332 | 0.0% | $28.94 | — | COM | g0750c108 |
| — | Altria Group, Inc. | 4,850 | $328 | 0.0% | $50.56 | — | COM | 02209s103 |
| — | Convergys Corporation | 13,305 | $327 | 0.0% | $25.35 | — | COM | 212485106 |
| SCHD | Schwab US Dividend Equity ETF | 7,395 | $322 | 0.0% | $43.54 | — | COM | 808524797 |
| — | HCA Co. | 4,300 | $318 | 0.0% | $76.59 | — | COM | 40412c101 |
| — | Charter Communications, Inc. | 1,104 | $318 | 0.0% | $228.26 | — | COM | 16119p108 |
| TSCO | Tractor Supply Company | 4,100 | $311 | 0.0% | $14.96 | -17.7% | COM | 892356106 |
| PM | Philip Morris International | 3,240 | $296 | 0.0% | $49.77 | +17.0% | COM | 718172109 |
| — | Nuance Communications, Inc. | 18,410 | $274 | 0.0% | $17.93 | — | COM | 67020y100 |
| IDV | iShares International Select D | 9,125 | $270 | 0.0% | $28.74 | — | COM | 464288448 |
| — | iShares Core MSCI Emerging Mar | 6,070 | $258 | 0.0% | $39.36 | — | COM | 46434g103 |
| GILD | Gilead Sciences, Inc. | 3,567 | $255 | 0.0% | $36.21 | +46.9% | COM | 375558103 |
| IBM | International Business Machine | 1,524 | $253 | 0.0% | $116.32 | -11.4% | COM | 459200101 |
| BRK/A | 1/100 Berkshire Hthwy Cl A (Sc | 1 | $244 | 0.0% | $214456.19 | +7.6% | COM | 084670108 |
| PSX | Phillips 66 | 2,825 | $244 | 0.0% | $49.55 | +18.4% | COM | 718546104 |
| — | Canadian Pac Ltd New | 1,600 | $228 | 0.0% | $151.25 | — | COM | 13645t100 |
| CBSH | Commerce Bancshares Inc. | 3,640 | $210 | 0.0% | $34.52 | 0.0% | COM | 200525103 |
| — | Monsanto | 2,000 | $210 | 0.0% | $103.50 | — | COM | 61166w101 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $203 | 0.0% | $12.14 | — | COM | 200002996 |