Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,062,254 | $123M | 4.2% | $115.67 * | $38.87 | +121.0% | COM | 46625H100 |
| — | Marvell Technology Group LTD | 5,256,752 | $123M | 4.2% | $23.33 | $13.39 | — | COM | g5876h105 |
| ON | ON Semiconductor Corp. | 4,250,185 | $105M | 3.6% | $24.74 * | $11.21 | +86.9% | COM | 682189105 |
| — | Alphabet Inc. Class A | 87,890 | $104M | 3.6% | $1182.22 | $660.81 | — | COM | 02079k305 |
| BAX | Baxter International Inc. | 1,333,046 | $96.02M | 3.3% | $72.03 * | $31.44 | +78.9% | COM | 071813109 |
| — | DowDuPont Inc. | 1,248,346 | $94.35M | 3.3% | $75.58 | $69.23 | — | COM | 26078j100 |
| — | Red Hat, Inc. | 671,675 | $88.25M | 3.0% | $131.38 | $72.83 | — | COM | 756577102 |
| MAS | Masco Corporation | 1,949,247 | $87.05M | 3.0% | $44.66 * | $24.27 | +59.6% | COM | 574599106 |
| WYNN | Wynn Resorts Ltd. | 491,179 | $81.33M | 2.8% | $165.59 * | $71.38 | +116.2% | COM | 983134107 |
| — | SunTrust Banks, Inc. | 1,143,880 | $80.87M | 2.8% | $70.70 | $39.10 | — | COM | 867914103 |
| — | Fortive Corporation | 1,008,482 | $76.67M | 2.6% | $76.02 | $53.98 | — | COM | 34959j108 |
| LNC | Lincoln National | 915,274 | $75.78M | 2.6% | $82.80 * | $30.17 | +81.1% | COM | 534187109 |
| — | Mastercard, Inc. | 427,325 | $72.22M | 2.5% | $169.00 | $140.91 | — | COM | 57636q104 |
| CTSH | Cognizant Technology Solutions | 871,540 | $67.96M | 2.3% | $77.98 * | $58.44 | +8.4% | COM | 192446102 |
| DHR | Danaher Corp. | 646,799 | $65.51M | 2.3% | $101.28 * | $26.23 | +202.2% | COM | 235851102 |
| POST | Post Holdings, Inc. | 849,558 | $64.29M | 2.2% | $75.67 * | $29.85 | +73.7% | COM | 737446104 |
| AAPL | Apple Inc. | 376,316 | $63.01M | 2.2% | $167.43 * | $30.28 | +30.9% | COM | 037833100 |
| — | Facebook, Inc. | 336,567 | $62.9M | 2.2% | $186.89 | $150.98 | — | COM | 30303m102 |
| TER | Teradyne, Inc. | 1,286,230 | $58.96M | 2.0% | $45.84 * | $33.18 | +21.0% | COM | 880770102 |
| — | ETrade Financial Corporation | 1,012,782 | $53.37M | 1.8% | $52.70 | $30.25 | — | COM | 269246401 |
| — | Alphabet Inc. Class C | 45,544 | $53.28M | 1.8% | $1169.95 | $608.42 | — | COM | 02079k107 |
| — | Restaurant Brands Internationa | 821,210 | $49.59M | 1.7% | $60.39 | $62.60 | — | COM | 76131d103 |
| HUN | Huntsman Corporation | 1,426,320 | $49.31M | 1.7% | $34.57 * | $30.63 | +8.7% | COM | 447011107 |
| — | Biogen Inc. | 132,507 | $46.09M | 1.6% | $347.81 | $313.12 | — | COM | 09062x103 |
| — | Pentair PLC | 593,791 | $42.46M | 1.5% | $71.50 | $58.29 | — | COM | g7s00t104 |
| VFC | V.F. Corporation | 515,620 | $41.84M | 1.4% | $81.14 * | $66.06 | +5.5% | COM | 918204108 |
| BSX | Boston Scientific Corporation | 1,341,178 | $37.5M | 1.3% | $27.96 * | $17.91 | +38.4% | COM | 101137107 |
| SLB | Schlumberger LTD | 425,905 | $31.34M | 1.1% | $73.58 * | $55.27 | -3.1% | COM | 806857108 |
| — | VMware, Inc. | 247,680 | $30.66M | 1.1% | $123.79 | $109.19 | — | COM | 928563402 |
| — | FLIR Systems, Inc. | 593,710 | $30.4M | 1.0% | $51.21 | $51.21 | — | COM | 302445101 |
| — | Principal Financial Group, Inc | 400,099 | $27.05M | 0.9% | $67.60 | $43.68 | — | COM | 74251v102 |
| WFC | Wells Fargo & Co. | 390,217 | $25.67M | 0.9% | $65.78 * | $35.60 | +36.4% | COM | 949746101 |
| LVS | Las Vegas Sands Corp. | 327,152 | $25.36M | 0.9% | $77.52 * | $38.22 | +54.6% | COM | 517834107 |
| JNJ | Johnson & Johnson | 179,049 | $24.74M | 0.9% | $138.19 * | $72.13 | +54.9% | COM | 478160104 |
| BA | The Boeing Company | 68,837 | $24.39M | 0.8% | $354.37 * | $166.72 | +68.6% | COM | 097023105 |
| PEP | PepsiCo, Inc. | 198,325 | $23.86M | 0.8% | $120.30 * | $63.74 | +47.3% | COM | 713448108 |
| PRU | Prudential Financial Inc. | 200,079 | $23.77M | 0.8% | $118.82 * | $52.38 | +49.6% | COM | 744320102 |
| PFE | Pfizer Inc. | 630,345 | $23.35M | 0.8% | $37.04 * | $18.36 | +31.2% | COM | 717081103 |
| — | ConocoPhillips | 396,852 | $23.34M | 0.8% | $58.81 | $49.84 | — | COM | 20825c104 |
| CVX | Chevron Corp | 181,452 | $22.75M | 0.8% | $125.35 * | $65.85 | +34.6% | COM | 166764100 |
| MSFT | Microsoft Corp. | 229,769 | $21.83M | 0.8% | $95.01 * | $34.47 | +128.3% | COM | 594918104 |
| — | Eaton Corporation PLC | 257,725 | $21.64M | 0.7% | $83.97 | $66.00 | — | COM | g29183103 |
| EMR | Emerson Electric Co. | 292,705 | $21.14M | 0.7% | $72.23 * | $39.97 | +44.0% | COM | 291011104 |
| INTC | Intel Corp. | 439,166 | $21.14M | 0.7% | $48.14 * | $20.82 | +86.1% | COM | 458140100 |
| OXY | Occidental Petroleum Corp. | 266,573 | $19.98M | 0.7% | $74.97 * | $55.42 | +8.8% | COM | 674599105 |
| GIS | General Mills, Inc. | 307,055 | $17.96M | 0.6% | $58.49 * | $36.09 | +23.2% | COM | 370334104 |
| LMT | Lockheed Martin Corp | 50,575 | $17.95M | 0.6% | $354.84 * | $107.84 | +140.4% | COM | 539830109 |
| UPS | United Parcel Service, Inc. | 136,585 | $17.39M | 0.6% | $127.32 * | $68.10 | +28.9% | COM | 911312106 |
| EMN | Eastman Chemical Co. | 172,781 | $17.14M | 0.6% | $99.18 * | $60.85 | +15.9% | COM | 277432100 |
| GILD | Gilead Sciences, Inc. | 195,399 | $16.37M | 0.6% | $83.80 * | $55.94 | -5.2% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Company | 256,373 | $16.05M | 0.6% | $62.60 * | $40.10 | +13.5% | COM | 110122108 |
| — | Maxim Integrated Products, Inc | 260,295 | $15.88M | 0.5% | $61.00 | $35.63 | — | COM | 57772k101 |
| TROW | T.Rowe Price Group Inc. | 139,936 | $15.62M | 0.5% | $111.63 * | $60.46 | +28.2% | COM | 74144T108 |
| MCD | McDonald's Corp. | 87,784 | $15.02M | 0.5% | $171.14 * | $92.53 | +54.2% | COM | 580135101 |
| — | Metlife Inc. | 280,330 | $13.47M | 0.5% | $48.07 | $47.86 | — | COM | 59156r108 |
| SO | The Southern Company | 264,116 | $11.91M | 0.4% | $45.11 * | $28.12 | +23.1% | COM | 842587107 |
| CSCO | Cisco Systems, Inc. | 260,921 | $10.84M | 0.4% | $41.54 * | $27.60 | +8.7% | COM | 17275R102 |
| PG | Procter & Gamble | 119,866 | $10.35M | 0.4% | $86.34 * | $58.40 | +27.3% | COM | 742718109 |
| — | Verizon Communications | 191,119 | $10.33M | 0.4% | $54.07 | $50.12 | — | COM | 92343v104 |
| — | Cypress Semiconductor Corporat | 561,850 | $9.714M | 0.3% | $17.29 | $17.29 | — | COM | 232806109 |
| — | General Electric Company | 515,329 | $8.333M | 0.3% | $16.17 | $24.41 | — | COM | 369604103 |
| — | Wintrust Financial Corporation | 84,850 | $7.289M | 0.3% | $85.90 | $44.43 | — | COM | 97650w108 |
| — | Carbonite Inc. | 269,385 | $6.789M | 0.2% | $25.20 | $19.07 | — | COM | 141337105 |
| MTZ | Mastec, Inc. | 109,720 | $5.859M | 0.2% | $53.40 * | $27.96 | +75.1% | COM | 576323109 |
| — | Fortinet Inc. | 115,259 | $5.307M | 0.2% | $46.04 | $33.22 | — | COM | 34959e109 |
| INBK | First Internet Bancorp | 138,700 | $5.194M | 0.2% | $37.45 | $27.48 | +38.8% | COM | 320557101 |
| STRL | Sterling Construction Company, | 350,095 | $4.884M | 0.2% | $13.95 * | $5.99 | +171.8% | COM | 859241101 |
| — | Pacific Premier Bancorp, Inc. | 118,425 | $4.826M | 0.2% | $40.75 | $22.87 | — | COM | 69478x105 |
| — | Quanta Services, Inc. | 118,165 | $4.548M | 0.2% | $38.49 | $36.07 | — | COM | 74762e102 |
| MMSI | Merit Medical Systems, Inc. | 95,355 | $4.429M | 0.2% | $46.45 * | $21.79 | +98.3% | COM | 589889104 |
| GMED | Globus Medical, Inc. | 94,235 | $4.339M | 0.1% | $46.04 * | $32.77 | +25.4% | COM | 379577208 |
| — | Amphastar Pharmaceuticals, Inc | 229,740 | $4.282M | 0.1% | $18.64 | $18.23 | — | COM | 03209r103 |
| — | US Concrete Inc. | 54,820 | $4.268M | 0.1% | $77.85 | $73.85 | — | COM | 90333l201 |
| GVA | Granite Construction Inc. | 63,960 | $4.265M | 0.1% | $66.68 * | $46.31 | +37.0% | COM | 387328107 |
| — | Sterling Bancorp | 169,175 | $4.187M | 0.1% | $24.75 | $11.72 | — | COM | 85917a100 |
| — | Triton International Limited o | 105,510 | $4.073M | 0.1% | $38.60 | $34.50 | — | COM | g9078f107 |
| — | Ichor Holdings, Ltd. | 121,525 | $3.879M | 0.1% | $31.92 | $27.73 | — | COM | g4740b105 |
| — | Boise Cascade Corp | 85,370 | $3.795M | 0.1% | $44.45 | $32.78 | — | COM | 09739d100 |
| — | Visteon Corporation | 28,580 | $3.718M | 0.1% | $130.09 | $82.78 | — | COM | 92839u206 |
| HY | Hyster-Yale Materials | 43,685 | $3.7M | 0.1% | $84.70 * | $54.58 | +25.2% | COM | 449172105 |
| — | Summit Materials, Inc. | 115,421 | $3.688M | 0.1% | $31.95 | $21.58 | — | COM | 86614u100 |
| — | Vonage Holdings Corporation | 329,350 | $3.685M | 0.1% | $11.19 | $5.77 | — | COM | 92886t201 |
| — | Abraxas Petroleum Corp | 1,539,035 | $3.678M | 0.1% | $2.39 | $1.78 | — | COM | 003830106 |
| — | Turning Point Brands, Inc. | 164,729 | $3.624M | 0.1% | $22.00 | $15.47 | — | COM | 90041l105 |
| — | G-III Apparel Group LTD | 95,155 | $3.554M | 0.1% | $37.35 | $37.35 | — | COM | 36237h101 |
| — | Ferro Corporation | 149,845 | $3.524M | 0.1% | $23.52 | $16.70 | — | COM | 315405100 |
| — | II-VI Incorporated | 81,345 | $3.469M | 0.1% | $42.65 | $37.64 | — | COM | 902104108 |
| — | Waddell & Reed Financial, Inc. | 148,950 | $3.426M | 0.1% | $23.00 | $20.98 | — | COM | 930059100 |
| — | Lumentum Holdings Inc. | 71,685 | $3.319M | 0.1% | $46.30 | $31.44 | — | COM | 55024u109 |
| — | Planet Fitness, Inc. | 95,310 | $3.218M | 0.1% | $33.76 | $30.85 | — | COM | 72703h101 |
| — | Asure Software, Inc. | 211,425 | $3.214M | 0.1% | $15.20 | $13.41 | — | COM | 04649u102 |
| — | REV Group, Inc. | 107,525 | $3.146M | 0.1% | $29.26 | $27.88 | — | COM | 749527107 |
| OM2 | Orthofix International NV | 52,605 | $3.022M | 0.1% | $57.45 | $57.45 | — | COM | N6748L102 |
| — | Walker & Dunlop Inc. | 64,875 | $3.013M | 0.1% | $46.44 | $25.60 | — | COM | 93148p102 |
| FNB | F.N.B. Corporation | 207,163 | $2.973M | 0.1% | $14.35 * | $10.85 | -7.1% | COM | 302520101 |
| — | Pinnacle Entertainment, Inc | 91,625 | $2.959M | 0.1% | $32.29 | $15.49 | — | COM | 72348y105 |
| AGM | Federal Agricultural Mortgage | 36,236 | $2.908M | 0.1% | $80.25 * | $29.52 | +101.6% | COM | 313148306 |
| — | SolarEdge Technologies Inc. | 78,410 | $2.815M | 0.1% | $35.90 | $24.81 | — | COM | 83417m104 |
| — | OneMain Holdgins, Inc. | 85,965 | $2.812M | 0.1% | $32.71 | $29.72 | — | COM | 68268w103 |
| — | Cousins Properties, Inc. | 309,200 | $2.783M | 0.1% | $9.00 | $9.64 | — | COM | 222795106 |
| — | Cutera, Inc. | 55,250 | $2.74M | 0.1% | $49.59 | $44.83 | — | COM | 232109108 |
| CCRN | Cross Country Healthcare, Inc. | 194,484 | $2.725M | 0.1% | $14.01 * | $13.89 | -8.1% | COM | 227483104 |
| SUPN | Supernus Pharmaceuticals Inc. | 69,450 | $2.712M | 0.1% | $39.05 * | $22.97 | +73.5% | COM | 868459108 |
| — | CommerceHub, Inc. | 132,575 | $2.681M | 0.1% | $20.22 | $20.22 | — | COM | 20084v108 |
| MCRI | Monarch Casino & Resort, Inc. | 56,015 | $2.552M | 0.1% | $45.56 | $22.31 | +100.9% | COM | 609027107 |
| — | Daseke, Inc. | 187,771 | $2.535M | 0.1% | $13.50 | $13.08 | — | COM | 23753f107 |
| — | Chemical Financial Corporation | 43,041 | $2.514M | 0.1% | $58.41 | $47.21 | — | COM | 163731102 |
| — | ProPetro Holding Corp. | 128,730 | $2.405M | 0.1% | $18.68 | $18.68 | — | COM | 74347m108 |
| — | Lannett Company, Inc. | 117,975 | $2.401M | 0.1% | $20.35 | $20.35 | — | COM | 516012101 |
| — | NVIDIA Corporation | 9,582 | $2.355M | 0.1% | $245.77 | $96.12 | — | COM | 67066g104 |
| — | Premier, Inc. | 71,515 | $2.321M | 0.1% | $32.45 | $35.51 | — | COM | 74051n102 |
| — | Summit Financial Group, Inc. | 90,325 | $2.321M | 0.1% | $25.70 | $25.69 | — | COM | 86606g101 |
| — | B. Riley Financial, Inc. | 116,718 | $2.188M | 0.1% | $18.75 | $17.92 | — | COM | 05580m108 |
| — | South State Corporation | 24,135 | $2.138M | 0.1% | $88.59 | $66.96 | — | COM | 840441109 |
| — | Primo Water Corp. | 164,325 | $2.131M | 0.1% | $12.97 | $12.53 | — | COM | 74165n105 |
| UFPT | UFP Technologies, Inc. | 70,807 | $2.064M | 0.1% | $29.15 * | $28.12 | -1.1% | COM | 902673102 |
| — | iCAD, Inc. | 620,423 | $2.016M | 0.1% | $3.25 | $5.03 | — | COM | 44934s206 |
| — | LGI Homes, Inc. | 28,250 | $1.912M | 0.1% | $67.68 | $33.97 | — | COM | 50187t106 |
| FORM | FormFactor Inc. | 125,850 | $1.806M | 0.1% | $14.35 * | $14.57 | +7.4% | COM | 346375108 |
| — | Upland Software Inc. | 76,540 | $1.77M | 0.1% | $23.13 | $23.13 | — | COM | 91544a109 |
| CPK | Chesapeake Utilities Corp | 22,552 | $1.658M | 0.1% | $73.52 * | $47.63 | +42.0% | COM | 165303108 |
| — | Tenneco Automotive Inc. | 28,445 | $1.65M | 0.1% | $58.01 | $58.01 | — | COM | 880349105 |
| — | Evolution Petroleum Corporatio | 214,200 | $1.639M | 0.1% | $7.65 | $8.41 | — | COM | 30049a107 |
| — | Spire Inc | 24,029 | $1.598M | 0.1% | $66.50 | $68.62 | — | COM | 84857l101 |
| — | Perry Ellis International, Inc | 64,078 | $1.537M | 0.1% | $23.99 | $23.99 | — | COM | 288853104 |
| — | BGC Partners, Inc. | 104,195 | $1.491M | 0.1% | $14.31 | $8.98 | — | COM | 05541t101 |
| — | TRI Pointe Group, Inc. | 91,100 | $1.486M | 0.1% | $16.31 | $16.31 | — | COM | 87265h109 |
| LIND | Lindblad Expeditions Holdings, | 152,070 | $1.41M | 0.0% | $9.27 * | $10.39 | -5.8% | COM | 535219109 |
| MSBI | Midland States Bancorp, Inc. | 43,850 | $1.407M | 0.0% | $32.09 * | $22.35 | -3.1% | COM | 597742105 |
| — | Earthstone Energy Inc. | 139,915 | $1.396M | 0.0% | $9.98 | $10.00 | — | COM | 27032d304 |
| JOUT | Johnson Outdoors Inc | 22,360 | $1.348M | 0.0% | $60.29 * | $26.36 | +135.6% | COM | 479167108 |
| WGO | Winnebago Industries | 29,450 | $1.339M | 0.0% | $45.47 * | $31.31 | +77.6% | COM | 974637100 |
| MRTN | Marten Transport, Ltd. | 55,900 | $1.297M | 0.0% | $23.20 * | $10.91 | +3.5% | COM | 573075108 |
| — | FARO Technologies, Inc. | 23,505 | $1.267M | 0.0% | $53.90 | $53.90 | — | COM | 311642102 |
| KFY | Korn/Ferry International | 27,945 | $1.245M | 0.0% | $44.55 * | $36.98 | -0.0% | COM | 500643200 |
| COLM | Columbia Sportswear Company | 16,025 | $1.197M | 0.0% | $74.70 * | $59.40 | +9.7% | COM | 198516106 |
| AMAT | Applied Materials, Inc. | 22,210 | $1.191M | 0.0% | $53.62 * | $28.15 | +65.9% | COM | 038222105 |
| — | Mitel Networks Corp. | 129,725 | $1.168M | 0.0% | $9.00 | $9.00 | — | COM | 60671q104 |
| USB | U.S. Bancorp | 20,111 | $1.149M | 0.0% | $57.13 * | $25.37 | +54.1% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Cl B | 5,297 | $1.136M | 0.0% | $214.46 * | $143.55 | +38.1% | COM | 084670702 |
| — | NVR, Inc. | 355 | $1.128M | 0.0% | $3177.46 | $2028.87 | — | COM | 62944t105 |
| CRS | Carpenter Technology | 21,695 | $1.115M | 0.0% | $51.39 * | $43.11 | +2.8% | COM | 144285103 |
| — | PetIQ, Inc. | 46,430 | $1.114M | 0.0% | $23.99 | $23.99 | — | COM | 71639t106 |
| CTAS | Cintas Corporation | 5,935 | $1M | 0.0% | $168.49 * | $24.83 | +45.2% | COM | 172908105 |
| — | CDW Corporation | 12,975 | $970K | 0.0% | $74.76 | $51.33 | — | COM | 12514g108 |
| — | Flotek Industries Inc. | 175,175 | $963K | 0.0% | $5.50 | $18.62 | — | COM | 343389102 |
| URI | United Rentals, Inc. | 5,309 | $962K | 0.0% | $181.20 * | $123.09 | +35.3% | COM | 911363109 |
| — | Blue Baffalo Pet Products, Inc | 27,580 | $937K | 0.0% | $33.97 | $27.38 | — | COM | 09531u102 |
| — | NetApp, Inc. | 13,925 | $856K | 0.0% | $61.47 | $46.71 | — | COM | 64110d104 |
| HD | Home Depot | 4,182 | $840K | 0.0% | $200.86 * | $78.01 | +100.0% | COM | 437076102 |
| — | Discover Financial Services | 10,323 | $824K | 0.0% | $79.82 | $61.23 | — | COM | 254709108 |
| — | Agilent Technologies Inc. | 11,095 | $815K | 0.0% | $73.46 | $53.28 | — | COM | 00846u101 |
| RDN | Radian Group, Inc. | 36,895 | $814K | 0.0% | $22.06 * | $13.98 | +22.1% | COM | 750236101 |
| BFAM | Bright Horizons Family Solutio | 8,265 | $812K | 0.0% | $98.25 * | $71.20 | +32.0% | COM | 109194100 |
| MDXG | MiMedx Group Inc. | 48,348 | $810K | 0.0% | $16.75 * | $13.75 | -8.3% | COM | 602496101 |
| GD | General Dynamics Corp | 3,535 | $786K | 0.0% | $222.35 * | $130.59 | +29.9% | COM | 369550108 |
| DIS | Walt Disney Co. | 7,204 | $783K | 0.0% | $108.69 * | $63.61 | +60.6% | COM | 254687106 |
| — | Allison Transmission Holdings, | 17,655 | $781K | 0.0% | $44.24 | $31.31 | — | COM | 01973r101 |
| — | Colfax Corportaion | 19,135 | $766K | 0.0% | $40.03 | $30.89 | — | COM | 194014106 |
| FLEX | Flex Ltd | 42,400 | $764K | 0.0% | $18.02 * | $9.76 | +38.9% | COM | Y2573F102 |
| LII | Lennox International Inc. | 3,481 | $759K | 0.0% | $218.04 * | $138.99 | +36.1% | COM | 526107107 |
| — | Worldpay Inc. | 9,437 | $758K | 0.0% | $80.32 | $80.32 | — | COM | 981558109 |
| KMT | Kennametal Inc | 15,297 | $746K | 0.0% | $48.77 * | $30.46 | +27.0% | COM | 489170100 |
| WMT | Walmart, Inc. | 6,950 | $741K | 0.0% | $106.62 * | $19.36 | +49.6% | COM | 931142103 |
| — | Cigna Corp | 3,506 | $730K | 0.0% | $208.21 | $160.25 | — | COM | 125509109 |
| — | CBS Corporation | 12,600 | $726K | 0.0% | $57.62 | $49.66 | — | COM | 124857202 |
| — | ServiceMaster Global Holdings | 13,710 | $723K | 0.0% | $52.74 | $42.14 | — | COM | 81761r109 |
| — | Catalent, Inc. | 15,491 | $721K | 0.0% | $46.54 | $41.56 | — | COM | 148806102 |
| — | Pinnacle Foods Inc. | 11,590 | $718K | 0.0% | $61.95 | $48.57 | — | COM | 72348p104 |
| — | Xilinx Inc. | 9,290 | $678K | 0.0% | $72.98 | $66.52 | — | COM | 983919101 |
| — | CNO Financial Group, Inc. | 26,827 | $660K | 0.0% | $24.60 | $19.54 | — | COM | 12621e103 |
| DRI | Darden Restaurants, Inc. | 6,825 | $654K | 0.0% | $95.82 * | $45.16 | +69.9% | COM | 237194105 |
| — | Universal Forest Products, Inc | 17,240 | $644K | 0.0% | $37.35 | $48.77 | — | COM | 913543104 |
| ADP | Automatic Data Processing | 5,200 | $643K | 0.0% | $123.65 * | $46.59 | +112.4% | COM | 053015103 |
| ITRI | Itron Inc. | 8,765 | $642K | 0.0% | $73.25 * | $36.20 | +88.4% | COM | 465741106 |
| XOM | Exxon Mobil Corp | 7,226 | $631K | 0.0% | $87.32 * | $54.38 | +6.7% | COM | 30231G102 |
| ATR | AptarGroup, Inc. | 7,137 | $624K | 0.0% | $87.43 * | $67.55 | +15.0% | COM | 038336103 |
| — | SYNNEX Corporation | 4,828 | $593K | 0.0% | $122.83 | $122.83 | — | COM | 87162w100 |
| — | HCA Healthcare Inc. | 5,725 | $579K | 0.0% | $101.14 | $82.54 | — | COM | 40412c101 |
| VMI | Valmont Industries | 3,520 | $576K | 0.0% | $163.64 | $140.49 | +18.1% | COM | 920253101 |
| RS | Reliance Steel & Aluminum Co. | 6,517 | $571K | 0.0% | $87.62 * | $75.12 | +14.2% | COM | 759509102 |
| — | Travelers Companies, Inc. | 3,656 | $548K | 0.0% | $149.89 | $85.83 | — | COM | 89417e109 |
| — | Axalta Coating Systems Ltd. | 16,410 | $517K | 0.0% | $31.51 | $29.61 | — | COM | g0750c108 |
| LEG | Legget & Platt | 10,632 | $494K | 0.0% | $46.46 * | $45.71 | +4.4% | COM | 524660107 |
| — | Nuance Communications, Inc. | 25,095 | $447K | 0.0% | $17.81 | $17.89 | — | COM | 67020y100 |
| — | Charter Communications, Inc. | 1,108 | $418K | 0.0% | $377.26 | $228.26 | — | COM | 16119p108 |
| IBM | International Business Machine | 2,463 | $403K | 0.0% | $163.62 * | $110.89 | -6.7% | COM | 459200101 |
| — | iShares Core MSCI Emerging Mar | 6,505 | $400K | 0.0% | $61.49 | $40.84 | — | COM | 46434g103 |
| IDV | iShares International Select D | 11,360 | $400K | 0.0% | $35.21 * | $30.22 | +11.8% | COM | 464288448 |
| — | AbbVie Inc. | 3,560 | $400K | 0.0% | $112.36 | $74.79 | — | COM | 00287y109 |
| — | Syneos Health Inc. | 9,107 | $349K | 0.0% | $38.32 | $38.32 | — | COM | 87166b102 |
| — | Consolidated-Tomoka Land Co | 5,252 | $348K | 0.0% | $66.26 | $66.26 | — | COM | 210226106 |
| — | 3M Company | 1,327 | $332K | 0.0% | $250.19 | $208.42 | — | COM | 88579y101 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $323K | 0.0% | $3230.00 | $2550.00 | — | COM | 084990175 |
| — | Canadian Pac Ltd New | 1,600 | $296K | 0.0% | $185.00 | $151.25 | — | COM | 13645t100 |
| PM | Philip Morris International | 2,705 | $290K | 0.0% | $107.21 * | $49.77 | +39.8% | COM | 718172109 |
| PSX | Phillips 66 | 2,700 | $276K | 0.0% | $102.22 * | $49.88 | +48.4% | COM | 718546104 |
| EL | Estee Lauder | 2,000 | $270K | 0.0% | $135.00 * | $92.43 | +24.6% | COM | 518439104 |
| — | Altria Group, Inc. | 3,650 | $257K | 0.0% | $70.41 | $50.56 | — | COM | 02209s103 |
| CBSH | Commerce Bancshares Inc. | 4,309 | $252K | 0.0% | $58.48 * | $34.90 | +4.3% | COM | 200525103 |
| — | Regional Management Corp | 7,820 | $222K | 0.0% | $28.39 | $28.39 | — | COM | 75902k106 |
| KO | Coca-Cola | 4,496 | $214K | 0.0% | $47.60 * | $27.91 | +28.1% | COM | 191216100 |
| SWK | Stanley Black & Decker, Inc. | 1,275 | $212K | 0.0% | $166.27 * | $130.86 | +3.9% | COM | 854502101 |
| EA | Electronic Arts Inc | 1,609 | $204K | 0.0% | $126.79 * | $108.08 | -5.5% | COM | 285512109 |