CIK: 0001120926 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $2,586,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,055,888 | $100,848 | 3.9% | $38.87 | +89.5% | COM | 46625H100 |
| — | Marvell Technology Group LTD | 5,208,525 | $93,233 | 3.6% | $13.39 | — | COM | g5876h105 |
| — | DowDuPont Inc. | 1,241,996 | $85,983 | 3.3% | $69.23 | — | COM | 26078j100 |
| — | Alphabet Inc. Class A | 86,845 | $84,563 | 3.3% | $654.54 | — | COM | 02079k305 |
| BAX | Baxter International Inc. | 1,322,611 | $82,994 | 3.2% | $31.44 | +70.2% | COM | 071813109 |
| ON | ON Semiconductor Corp. | 4,214,595 | $77,844 | 3.0% | $11.21 | +43.6% | COM | 682189105 |
| MAS | Masco Corporation | 1,929,912 | $75,286 | 2.9% | $24.16 | +37.1% | COM | 574599106 |
| POST | Post Holdings, Inc. | 841,554 | $74,284 | 2.9% | $29.85 | +83.5% | COM | 737446104 |
| — | Celgene Corp. | 509,140 | $74,243 | 2.9% | $130.98 | — | COM | 151020104 |
| — | Red Hat, Inc. | 666,315 | $73,868 | 2.9% | $72.83 | — | COM | 756577102 |
| WYNN | Wynn Resorts Ltd. | 488,179 | $72,700 | 2.8% | $71.38 | +74.0% | COM | 983134107 |
| — | Fortive Corporation | 1,000,057 | $70,794 | 2.7% | $53.98 | — | COM | 34959j108 |
| LNC | Lincoln National | 905,089 | $66,506 | 2.6% | $29.90 | +67.0% | COM | 534187109 |
| CTSH | Cognizant Technology Solutions | 864,620 | $62,720 | 2.4% | $58.44 | +6.9% | COM | 192446102 |
| — | Mastercard, Inc. | 424,050 | $59,876 | 2.3% | $140.91 | — | COM | 57636q104 |
| BSX | Boston Scientific Corporation | 1,988,931 | $58,017 | 2.2% | $17.91 | +54.2% | COM | 101137107 |
| AAPL | Apple Inc. | 373,608 | $57,580 | 2.2% | $30.28 | +19.4% | COM | 037833100 |
| — | Facebook, Inc. | 333,699 | $57,019 | 2.2% | $150.98 | — | COM | 30303m102 |
| — | SunTrust Banks, Inc. | 931,883 | $55,699 | 2.2% | $31.91 | — | COM | 867914103 |
| DHR | Danaher Corp. | 642,150 | $55,084 | 2.1% | $26.23 | +171.0% | COM | 235851102 |
| TER | Teradyne, Inc. | 1,270,920 | $47,393 | 1.8% | $33.11 | 0.0% | COM | 880770102 |
| — | Alphabet Inc. Class C | 45,678 | $43,810 | 1.7% | $608.42 | — | COM | 02079k107 |
| — | ETrade Financial Corporation | 1,000,572 | $43,635 | 1.7% | $29.98 | — | COM | 269246401 |
| — | Biogen Inc. | 131,472 | $41,167 | 1.6% | $313.12 | — | COM | 09062x103 |
| — | Pentair PLC | 589,836 | $40,085 | 1.5% | $58.29 | — | COM | g7s00t104 |
| — | Skyworks Solutions, Inc. | 372,276 | $37,935 | 1.5% | $41.73 | — | COM | 83088m102 |
| — | Expedia, Inc. | 233,450 | $33,603 | 1.3% | $143.94 | — | COM | 30212p303 |
| — | Restaurant Brands Internationa | 520,275 | $33,235 | 1.3% | $63.88 | — | COM | 76131d103 |
| SLB | Schlumberger LTD | 397,951 | $27,761 | 1.1% | $55.56 | -6.6% | COM | 806857108 |
| — | Dish Network Corp. | 507,992 | $27,548 | 1.1% | $57.93 | — | COM | 25470M109 |
| — | VMware, Inc. | 245,930 | $26,853 | 1.0% | $109.19 | — | COM | 928563402 |
| — | Principal Financial Group, Inc | 399,929 | $25,731 | 1.0% | $43.68 | — | COM | 74251v102 |
| JNJ | Johnson & Johnson | 179,067 | $23,280 | 0.9% | $72.13 | +45.5% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 202,815 | $22,600 | 0.9% | $63.74 | +40.3% | COM | 713448108 |
| PFE | Pfizer Inc. | 630,625 | $22,513 | 0.9% | $18.36 | +21.2% | COM | 717081103 |
| WFC | Wells Fargo & Co. | 390,357 | $21,528 | 0.8% | $35.60 | +18.4% | COM | 949746101 |
| CVX | Chevron Corp | 181,060 | $21,275 | 0.8% | $65.85 | +15.7% | COM | 166764100 |
| PRU | Prudential Financial Inc. | 199,869 | $21,250 | 0.8% | $52.38 | +37.6% | COM | 744320102 |
| LVS | Las Vegas Sands Corp. | 326,292 | $20,935 | 0.8% | $38.22 | +35.3% | COM | 517834107 |
| — | Eaton Corporation PLC | 257,804 | $19,797 | 0.8% | $66.00 | — | COM | g29183103 |
| EMR | Emerson Electric Co. | 293,227 | $18,426 | 0.7% | $39.97 | +23.2% | COM | 291011104 |
| BA | The Boeing Company | 68,777 | $17,484 | 0.7% | $166.72 | +32.2% | COM | 097023105 |
| MSFT | Microsoft Corp. | 230,070 | $17,138 | 0.7% | $34.47 | +93.5% | COM | 594918104 |
| — | ConocoPhillips | 340,195 | $17,027 | 0.7% | $48.35 | — | COM | 20825c104 |
| INTC | Intel Corp. | 439,371 | $16,731 | 0.6% | $20.82 | +42.1% | COM | 458140100 |
| UPS | United Parcel Service, Inc. | 135,813 | $16,310 | 0.6% | $68.10 | +21.7% | COM | 911312106 |
| BMY | Bristol-Myers Squibb Company | 255,582 | $16,291 | 0.6% | $40.10 | +7.5% | COM | 110122108 |
| GILD | Gilead Sciences, Inc. | 195,889 | $15,871 | 0.6% | $55.94 | 0.0% | COM | 375558103 |
| LMT | Lockheed Martin Corp | 50,470 | $15,660 | 0.6% | $107.84 | +121.2% | COM | 539830109 |
| GIS | General Mills, Inc. | 301,662 | $15,614 | 0.6% | $36.01 | +13.0% | COM | 370334104 |
| EMN | Eastman Chemical Co. | 172,460 | $15,606 | 0.6% | $60.85 | +5.3% | COM | 277432100 |
| — | Metlife Inc. | 280,620 | $14,578 | 0.6% | $47.86 | — | COM | 59156r108 |
| MCD | McDonald's Corp. | 88,204 | $13,820 | 0.5% | $92.53 | +39.0% | COM | 580135101 |
| SO | The Southern Company | 266,586 | $13,100 | 0.5% | $28.12 | +22.0% | COM | 842587107 |
| TROW | T.Rowe Price Group Inc. | 139,921 | $12,684 | 0.5% | $60.46 | 0.0% | COM | 74144T108 |
| — | Maxim Integrated Products, Inc | 261,500 | $12,476 | 0.5% | $35.63 | — | COM | 57772k101 |
| — | AT&T Inc. | 282,458 | $11,064 | 0.4% | $35.96 | — | COM | 00206r102 |
| PG | Procter & Gamble | 120,677 | $10,979 | 0.4% | $58.40 | +25.0% | COM | 742718109 |
| — | General Electric Company | 409,066 | $9,891 | 0.4% | $26.55 | — | COM | 369604103 |
| — | Verizon Communications | 188,947 | $9,351 | 0.4% | $50.07 | — | COM | 92343v104 |
| OXY | Occidental Petroleum Corp. | 114,100 | $7,326 | 0.3% | $55.83 | -12.5% | COM | 674599105 |
| — | Wintrust Financial Corporation | 85,195 | $6,672 | 0.3% | $44.43 | — | COM | 97650w108 |
| MTZ | Mastec, Inc. | 127,200 | $5,902 | 0.2% | $27.96 | +55.8% | COM | 576323109 |
| — | Carbonite Inc. | 265,000 | $5,830 | 0.2% | $18.97 | — | COM | 141337105 |
| STRL | Sterling Construction Company, | 354,580 | $5,400 | 0.2% | $5.99 | +110.9% | COM | 859241101 |
| — | Walker & Dunlop Inc. | 94,150 | $4,927 | 0.2% | $25.60 | — | COM | 93148p102 |
| — | Summit Materials, Inc. | 153,045 | $4,902 | 0.2% | $21.58 | — | COM | 86614u100 |
| HOFT | Hooker Furniture Corporation | 96,261 | $4,596 | 0.2% | $27.88 | +53.7% | COM | 439038100 |
| — | Lumentum Holdings Inc. | 82,315 | $4,474 | 0.2% | $31.44 | — | COM | 55024u109 |
| QCOM | QUALCOMM Incorporated | 84,571 | $4,384 | 0.2% | $46.99 | -10.0% | COM | 747525103 |
| — | Sterling Bancorp | 171,625 | $4,231 | 0.2% | $11.72 | — | COM | 85917a100 |
| — | Ferro Corporation | 188,405 | $4,201 | 0.2% | $16.70 | — | COM | 315405100 |
| MMSI | Merit Medical Systems, Inc. | 98,140 | $4,156 | 0.2% | $21.79 | +85.0% | COM | 589889104 |
| INBK | First Internet Bancorp | 124,755 | $4,030 | 0.2% | $26.37 | +15.5% | COM | 320557101 |
| — | Pacific Premier Bancorp, Inc. | 106,225 | $4,010 | 0.2% | $20.82 | — | COM | 69478x105 |
| — | Visteon Corporation | 31,062 | $3,845 | 0.1% | $82.78 | — | COM | 92839u206 |
| — | MACOM Technology Solutions Hol | 84,550 | $3,772 | 0.1% | $29.62 | — | COM | 55405y100 |
| ITRI | Itron Inc. | 48,655 | $3,768 | 0.1% | $36.20 | +100.5% | COM | 465741106 |
| — | EMCORE Corporation | 458,575 | $3,760 | 0.1% | $9.22 | — | COM | 290846203 |
| IJR | iShares Core S&P Smallcap - ET | 49,175 | $3,650 | 0.1% | $74.22 | — | COM | 464287804 |
| AGM | Federal Agricultural Mortgage | 48,301 | $3,513 | 0.1% | $29.52 | +72.3% | COM | 313148306 |
| HY | Hyster-Yale Materials | 45,350 | $3,467 | 0.1% | $54.58 | +2.5% | COM | 449172105 |
| — | Pinnacle Entertainment, Inc | 159,300 | $3,395 | 0.1% | $15.49 | — | COM | 72348y105 |
| — | Fortinet Inc. | 94,674 | $3,393 | 0.1% | $30.43 | — | COM | 34959e109 |
| FNB | F.N.B. Corporation | 241,763 | $3,392 | 0.1% | $10.85 | -11.5% | COM | 302520101 |
| — | Fabrinet | 89,662 | $3,323 | 0.1% | $35.58 | — | COM | g3323l100 |
| — | US Concrete Inc. | 42,075 | $3,210 | 0.1% | $72.64 | — | COM | 90333l201 |
| GVA | Granite Construction Inc. | 55,355 | $3,208 | 0.1% | $43.81 | +20.3% | COM | 387328107 |
| — | Boise Cascade Corp | 91,340 | $3,188 | 0.1% | $32.78 | — | COM | 09739d100 |
| MCRI | Monarch Casino & Resort, Inc. | 79,585 | $3,146 | 0.1% | $22.31 | +51.2% | COM | 609027107 |
| — | iCAD, Inc. | 700,629 | $3,097 | 0.1% | $5.03 | — | COM | 44934s206 |
| — | Turning Point Brands, Inc. | 180,929 | $3,076 | 0.1% | $15.47 | — | COM | 90041l105 |
| MDXG | MiMedx Group Inc. | 254,810 | $3,027 | 0.1% | $13.75 | +7.9% | COM | 602496101 |
| — | Premier, Inc. | 89,800 | $2,925 | 0.1% | $35.51 | — | COM | 74051n102 |
| — | Cousins Properties, Inc. | 309,200 | $2,888 | 0.1% | $9.64 | — | COM | 222795106 |
| — | Vonage Holdings Corporation | 349,050 | $2,841 | 0.1% | $5.77 | — | COM | 92886t201 |
| — | Triton International Limited o | 83,620 | $2,783 | 0.1% | $33.42 | — | COM | g9078f107 |
| SUPN | Supernus Pharmaceuticals Inc. | 69,450 | $2,778 | 0.1% | $22.97 | +88.4% | COM | 868459108 |
| — | SolarEdge Technologies Inc. | 97,185 | $2,775 | 0.1% | $24.81 | — | COM | 83417m104 |
| — | REV Group, Inc. | 94,000 | $2,703 | 0.1% | $27.68 | — | COM | 749527107 |
| — | Ichor Holdings, Ltd. | 99,330 | $2,662 | 0.1% | $26.80 | — | COM | g4740b105 |
| — | Abraxas Petroleum Corp | 1,392,335 | $2,618 | 0.1% | $1.72 | — | COM | 003830106 |
| — | Blackhawk Network Holdings Inc | 58,950 | $2,582 | 0.1% | $43.67 | — | COM | 09238e104 |
| — | BGC Partners, Inc. | 171,475 | $2,481 | 0.1% | $8.98 | — | COM | 05541t101 |
| JOUT | Johnson Outdoors Inc | 32,475 | $2,380 | 0.1% | $26.36 | +121.2% | COM | 479167108 |
| — | II-VI Incorporated | 57,710 | $2,375 | 0.1% | $35.59 | — | COM | 902104108 |
| — | Solar Capital Ltd. | 106,043 | $2,295 | 0.1% | $18.33 | — | COM | 83413u100 |
| AVAV | Aerovironment Inc. | 41,145 | $2,227 | 0.1% | $32.15 | +32.4% | COM | 008073108 |
| — | Quanta Services, Inc. | 59,185 | $2,212 | 0.1% | $33.66 | — | COM | 74762e102 |
| — | Spire Inc | 29,049 | $2,169 | 0.1% | $68.62 | — | COM | 84857l101 |
| — | Amphastar Pharmaceuticals, Inc | 121,275 | $2,167 | 0.1% | $17.86 | — | COM | 03209r103 |
| CPK | Chesapeake Utilities Corp | 27,417 | $2,145 | 0.1% | $47.63 | +40.6% | COM | 165303108 |
| WGO | Winnebago Industries | 47,840 | $2,141 | 0.1% | $31.31 | +17.4% | COM | 974637100 |
| — | South State Corporation | 23,175 | $2,087 | 0.1% | $66.06 | — | COM | 840441109 |
| — | Chemical Financial Corporation | 39,516 | $2,065 | 0.1% | $46.21 | — | COM | 163731102 |
| — | Teligent, Inc. | 307,175 | $2,061 | 0.1% | $9.15 | — | COM | 87960w104 |
| — | Primo Water Corp. | 161,300 | $1,911 | 0.1% | $12.53 | — | COM | 74165n105 |
| CCRN | Cross Country Healthcare, Inc. | 130,289 | $1,854 | 0.1% | $14.22 | -11.9% | COM | 227483104 |
| FORM | FormFactor Inc. | 108,600 | $1,830 | 0.1% | $14.22 | 0.0% | COM | 346375108 |
| IVV | iShares Core S&P 500 ETF | 6,900 | $1,745 | 0.1% | $252.90 | — | COM | 464287200 |
| — | Asure Software, Inc. | 136,175 | $1,691 | 0.1% | $12.42 | — | COM | 04649u102 |
| — | Fox Factory Holding Corp | 39,200 | $1,690 | 0.1% | $18.14 | — | COM | 35138v102 |
| — | Daseke, Inc. | 128,000 | $1,670 | 0.1% | $12.89 | — | COM | 23753f107 |
| — | LGI Homes, Inc. | 33,645 | $1,634 | 0.1% | $33.97 | — | COM | 50187t106 |
| — | Waddell & Reed Financial, Inc. | 81,200 | $1,630 | 0.1% | $19.30 | — | COM | 930059100 |
| — | OneMain Holdgins, Inc. | 56,775 | $1,600 | 0.1% | $28.18 | — | COM | 68268w103 |
| — | BioTelementry, Inc. | 47,977 | $1,583 | 0.1% | $10.60 | — | COM | 090672106 |
| GMED | Globus Medical, Inc. | 49,867 | $1,482 | 0.1% | $30.79 | -0.8% | COM | 379577208 |
| MSBI | Midland States Bancorp, Inc. | 43,850 | $1,389 | 0.1% | $22.35 | -6.7% | COM | 597742105 |
| — | Cutera, Inc. | 31,925 | $1,320 | 0.1% | $41.35 | — | COM | 232109108 |
| — | NVIDIA Corporation | 7,197 | $1,287 | 0.0% | $46.52 | — | COM | 67066g104 |
| — | Evolution Petroleum Corporatio | 173,410 | $1,249 | 0.0% | $8.59 | — | COM | 30049a107 |
| — | STAG Industrial Inc. | 42,825 | $1,176 | 0.0% | $27.46 | — | COM | 85254j102 |
| — | Planet Fitness, Inc. | 40,965 | $1,105 | 0.0% | $26.97 | — | COM | 72703h101 |
| USB | U.S. Bancorp | 20,111 | $1,078 | 0.0% | $25.37 | +48.8% | COM | 902973304 |
| — | Sucampo Pharmaceuticals, Inc. | 90,400 | $1,067 | 0.0% | $11.80 | — | COM | 864909106 |
| — | GoPro, Inc. | 93,325 | $1,028 | 0.0% | $11.02 | — | COM | 38268t103 |
| — | Earthstone Energy Inc. | 93,215 | $1,024 | 0.0% | $10.01 | — | COM | 27032d304 |
| BRK/B | Berkshire Hathaway Cl B | 5,297 | $971 | 0.0% | $143.55 | +23.1% | COM | 084670702 |
| — | B. Riley Financial, Inc. | 56,675 | $966 | 0.0% | $17.04 | — | COM | 05580m108 |
| AMAT | Applied Materials, Inc. | 16,810 | $876 | 0.0% | $21.31 | +93.2% | COM | 038222105 |
| — | Flotek Industries Inc. | 175,175 | $815 | 0.0% | $18.62 | — | COM | 343389102 |
| — | CBS Corporation | 13,870 | $804 | 0.0% | $49.66 | — | COM | 124857202 |
| HD | Home Depot | 4,682 | $766 | 0.0% | $78.01 | +60.4% | COM | 437076102 |
| — | NVR, Inc. | 268 | $765 | 0.0% | $1656.01 | — | COM | 62944t105 |
| DIS | Walt Disney Co. | 7,304 | $720 | 0.0% | $63.61 | +52.4% | COM | 254687106 |
| — | Finisar Corporation | 31,000 | $687 | 0.0% | $22.16 | — | COM | 31787a507 |
| — | Summit Financial Group, Inc. | 25,723 | $660 | 0.0% | $25.66 | — | COM | 86606g101 |
| — | CDW Corporation | 9,832 | $649 | 0.0% | $43.84 | — | COM | 12514g108 |
| CTAS | Cintas Corporation | 4,490 | $648 | 0.0% | $21.55 | +41.5% | COM | 172908105 |
| XOM | Exxon Mobil Corp | 7,626 | $625 | 0.0% | $54.38 | -0.1% | COM | 30231G102 |
| — | Colfax Corportaion | 14,635 | $609 | 0.0% | $28.07 | — | COM | 194014106 |
| — | Blue Baffalo Pet Products, Inc | 20,810 | $590 | 0.0% | $25.24 | — | COM | 09531u102 |
| ADP | Automatic Data Processing | 5,215 | $570 | 0.0% | $46.59 | +92.3% | COM | 053015103 |
| URI | United Rentals, Inc. | 4,072 | $565 | 0.0% | $115.71 | 0.0% | COM | 911363109 |
| GD | General Dynamics Corp | 2,668 | $548 | 0.0% | $117.67 | +41.4% | COM | 369550108 |
| — | Agilent Technologies Inc. | 8,512 | $546 | 0.0% | $47.16 | — | COM | 00846u101 |
| WMT | Wal-Mart Stores Inc. | 6,950 | $543 | 0.0% | $19.36 | +18.3% | COM | 931142103 |
| BFAM | Bright Horizons Family Solutio | 6,235 | $538 | 0.0% | $65.53 | +21.6% | COM | 109194100 |
| FLEX | Flex Ltd | 32,047 | $531 | 0.0% | $8.54 | +44.3% | COM | Y2573F102 |
| — | Discover Financial Services | 8,143 | $525 | 0.0% | $56.25 | — | COM | 254709108 |
| RDN | Radian Group, Inc. | 27,895 | $521 | 0.0% | $12.99 | +10.6% | COM | 750236101 |
| — | Pinnacle Foods Inc. | 8,910 | $509 | 0.0% | $44.54 | — | COM | 72348p104 |
| — | Vantiv, Inc. | 7,167 | $505 | 0.0% | $49.82 | — | COM | 92210h105 |
| — | Allison Transmission Holdings, | 13,390 | $503 | 0.0% | $27.19 | — | COM | 01973r101 |
| — | Xilinx Inc. | 6,960 | $493 | 0.0% | $64.36 | — | COM | 983919101 |
| — | Cigna Corp | 2,616 | $489 | 0.0% | $143.94 | — | COM | 125509109 |
| — | ServiceMaster Global Holdings | 10,365 | $484 | 0.0% | $38.72 | — | COM | 81761r109 |
| — | CNO Financial Group, Inc. | 20,307 | $474 | 0.0% | $17.92 | — | COM | 12621e103 |
| KMT | Kennametal Inc | 11,687 | $471 | 0.0% | $28.90 | +1.4% | COM | 489170100 |
| LII | Lennox International Inc. | 2,601 | $466 | 0.0% | $126.20 | +23.2% | COM | 526107107 |
| — | Catalent, Inc. | 11,671 | $466 | 0.0% | $39.93 | — | COM | 148806102 |
| ATR | AptarGroup, Inc. | 5,332 | $460 | 0.0% | $63.88 | +19.3% | COM | 038336103 |
| — | NetApp, Inc. | 10,475 | $458 | 0.0% | $41.85 | — | COM | 64110d104 |
| — | Travelers Companies, Inc. | 3,656 | $448 | 0.0% | $85.83 | — | COM | 89417e109 |
| — | Universal Forest Products, Inc | 4,320 | $424 | 0.0% | $82.90 | — | COM | 913543104 |
| VMI | Valmont Industries | 2,656 | $420 | 0.0% | $133.27 | +13.0% | COM | 920253101 |
| DRI | Darden Restaurants, Inc. | 5,132 | $404 | 0.0% | $37.81 | +76.6% | COM | 237194105 |
| — | Charter Communications, Inc. | 1,108 | $403 | 0.0% | $228.26 | — | COM | 16119p108 |
| — | INC Research Holdings Inc | 7,677 | $402 | 0.0% | $43.11 | — | COM | 45329r109 |
| IBM | International Business Machine | 2,663 | $386 | 0.0% | $110.89 | -12.6% | COM | 459200101 |
| LEG | Legget & Platt | 8,057 | $385 | 0.0% | $45.23 | +6.9% | COM | 524660107 |
| RS | Reliance Steel & Aluminum Co. | 4,987 | $380 | 0.0% | $74.00 | -1.3% | COM | 759509102 |
| — | Juniper Networks | 13,502 | $376 | 0.0% | $25.76 | — | COM | 48203r104 |
| PM | Philip Morris International | 3,260 | $362 | 0.0% | $49.77 | +51.2% | COM | 718172109 |
| — | Axalta Coating Systems Ltd. | 12,470 | $361 | 0.0% | $29.02 | — | COM | g0750c108 |
| — | HCA Healthcare Inc. | 4,360 | $347 | 0.0% | $76.71 | — | COM | 40412c101 |
| OMC | Omnicom Group | 4,600 | $341 | 0.0% | $55.28 | +3.3% | COM | 681919106 |
| CSCO | Cisco Systems, Inc. | 9,976 | $335 | 0.0% | $18.32 | +34.9% | COM | 17275R102 |
| — | iShares Core MSCI Emerging Mar | 6,070 | $328 | 0.0% | $39.36 | — | COM | 46434g103 |
| IDV | iShares International Select D | 9,585 | $324 | 0.0% | $28.97 | — | COM | 464288448 |
| — | AbbVie Inc. | 3,560 | $316 | 0.0% | $74.79 | — | COM | 00287y109 |
| — | Nuance Communications, Inc. | 18,845 | $296 | 0.0% | $17.92 | — | COM | 67020y100 |
| — | 3M Company | 1,377 | $289 | 0.0% | $208.42 | — | COM | 88579y101 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $275 | 0.0% | $2550.00 | — | COM | 084990175 |
| — | Canadian Pac Ltd New | 1,600 | $269 | 0.0% | $151.25 | — | COM | 13645t100 |
| CBSH | Commerce Bancshares Inc. | 4,390 | $254 | 0.0% | $34.90 | +4.4% | COM | 200525103 |
| PSX | Phillips 66 | 2,700 | $247 | 0.0% | $49.88 | +22.8% | COM | 718546104 |
| KO | Coca-Cola | 5,485 | $247 | 0.0% | $27.91 | +25.2% | COM | 191216100 |
| — | Altria Group, Inc. | 3,900 | $247 | 0.0% | $50.56 | — | COM | 02209s103 |
| EL | Estee Lauder | 2,000 | $216 | 0.0% | $92.43 | 0.0% | COM | 518439104 |