Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $2.778B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Marvell Technology Group LTD | 5,132,477 | $110M | 4.0% | $21.44 | $13.39 | — | COM | g5876h105 |
| JPM | JP Morgan Chase & Co. | 1,041,302 | $109M | 3.9% | $104.20 * | $38.87 | +117.6% | COM | 46625H100 |
| — | Alphabet Inc. Class A | 88,020 | $99.39M | 3.6% | $1129.19 | $660.81 | — | COM | 02079k305 |
| BAX | Baxter International Inc. | 1,288,236 | $95.12M | 3.4% | $73.84 * | $31.44 | +105.4% | COM | 071813109 |
| — | Target Corporation | 1,212,165 | $92.27M | 3.3% | $76.12 | $71.41 | — | COM | 87612e106 |
| — | ConocoPhillips | 1,226,047 | $85.36M | 3.1% | $69.62 | $56.26 | — | COM | 20825c104 |
| — | Mastercard, Inc. | 412,456 | $81.06M | 2.9% | $196.52 | $140.91 | — | COM | 57636q104 |
| — | SunTrust Banks, Inc. | 1,227,572 | $81.04M | 2.9% | $66.02 | $41.37 | — | COM | 867914103 |
| — | DowDuPont Inc. | 1,216,791 | $80.21M | 2.9% | $65.92 | $69.23 | — | COM | 26078j100 |
| — | Fortive Corporation | 972,985 | $75.03M | 2.7% | $77.11 | $53.98 | — | COM | 34959j108 |
| MAS | Masco Corporation | 1,887,342 | $70.62M | 2.5% | $37.42 * | $24.27 | +36.6% | COM | 574599106 |
| POST | Post Holdings, Inc. | 819,646 | $70.51M | 2.5% | $86.02 * | $29.85 | +88.6% | COM | 737446104 |
| AAPL | Apple Inc. | 363,848 | $67.35M | 2.4% | $185.11 * | $30.28 | +44.3% | COM | 037833100 |
| CTSH | Cognizant Technology Solutions | 841,265 | $66.45M | 2.4% | $78.99 * | $58.44 | +21.2% | COM | 192446102 |
| — | FLIR Systems, Inc. | 1,230,485 | $63.95M | 2.3% | $51.97 | $51.61 | — | COM | 302445101 |
| BMY | Bristol-Myers Squibb Company | 1,152,488 | $63.78M | 2.3% | $55.34 * | $46.34 | -10.1% | COM | 110122108 |
| — | Facebook, Inc. | 324,997 | $63.15M | 2.3% | $194.32 | $150.98 | — | COM | 30303m102 |
| DHR | Danaher Corp. | 624,494 | $61.63M | 2.2% | $98.68 * | $26.23 | +222.4% | COM | 235851102 |
| — | ETrade Financial Corporation | 984,692 | $60.22M | 2.2% | $61.16 | $30.25 | — | COM | 269246401 |
| — | Red Hat, Inc. | 413,268 | $55.53M | 2.0% | $134.37 | $72.83 | — | COM | 756577102 |
| VFC | V.F. Corporation | 661,115 | $53.89M | 1.9% | $81.52 * | $68.15 | +12.6% | COM | 918204108 |
| — | First Data Corporation | 2,548,065 | $53.33M | 1.9% | $20.93 | $20.93 | — | COM | 32008d106 |
| RHI | Robert Half International, Inc | 764,740 | $49.78M | 1.8% | $65.10 | $63.41 | +2.7% | COM | 770323103 |
| — | HD Supply Holdings, Inc. | 1,126,615 | $48.32M | 1.7% | $42.89 | $42.89 | — | COM | 40416m105 |
| — | Alphabet Inc. Class C | 40,980 | $45.72M | 1.6% | $1115.64 | $608.42 | — | COM | 02079k107 |
| BSX | Boston Scientific Corporation | 1,292,813 | $42.27M | 1.5% | $32.70 | $17.91 | +82.6% | COM | 101137107 |
| HUN | Huntsman Corporation | 1,378,130 | $40.24M | 1.4% | $29.20 | $30.63 | -4.7% | COM | 447011107 |
| WYNN | Wynn Resorts Ltd. | 233,984 | $39.16M | 1.4% | $167.34 * | $71.38 | +116.1% | COM | 983134107 |
| ON | ON Semiconductor Corp. | 1,684,981 | $37.47M | 1.3% | $22.24 | $11.21 | +98.5% | COM | 682189105 |
| — | Biogen Inc. | 127,822 | $37.1M | 1.3% | $290.24 | $313.12 | — | COM | 09062x103 |
| WSM | Williams-Sonoma, Inc. | 593,985 | $36.46M | 1.3% | $61.38 * | $22.60 | +14.9% | COM | 969904101 |
| OXY | Occidental Petroleum Corp. | 359,961 | $30.12M | 1.1% | $83.68 * | $56.17 | +24.6% | COM | 674599105 |
| LVS | Las Vegas Sands Corp. | 328,647 | $25.1M | 0.9% | $76.36 * | $38.99 | +69.8% | COM | 517834107 |
| — | Pentair PLC | 573,026 | $24.11M | 0.9% | $42.08 | $58.29 | — | COM | g7s00t104 |
| CVX | Chevron Corp | 182,545 | $23.08M | 0.8% | $126.43 * | $66.53 | +37.1% | COM | 166764100 |
| TROW | T.Rowe Price Group Inc. | 197,866 | $22.97M | 0.8% | $116.09 * | $68.56 | +26.6% | COM | 74144T108 |
| PFE | Pfizer Inc. | 631,631 | $22.92M | 0.8% | $36.28 * | $18.51 | +32.8% | COM | 717081103 |
| MSFT | Microsoft Corp. | 229,565 | $22.64M | 0.8% | $98.61 * | $35.63 | +156.9% | COM | 594918104 |
| INTC | Intel Corp. | 441,164 | $21.93M | 0.8% | $49.71 * | $21.49 | +96.6% | COM | 458140100 |
| WFC | Wells Fargo & Co. | 390,887 | $21.67M | 0.8% | $55.44 * | $35.79 | +25.7% | COM | 949746101 |
| PEP | PepsiCo, Inc. | 195,615 | $21.3M | 0.8% | $108.87 * | $63.74 | +35.9% | COM | 713448108 |
| — | Principal Financial Group, Inc | 400,221 | $21.19M | 0.8% | $52.95 | $43.91 | — | COM | 74251v102 |
| EMR | Emerson Electric Co. | 293,915 | $20.32M | 0.7% | $69.14 * | $40.49 | +42.9% | COM | 291011104 |
| — | Eaton Corporation PLC | 258,350 | $19.31M | 0.7% | $74.74 | $66.23 | — | COM | g29183103 |
| PRU | Prudential Financial Inc. | 200,294 | $18.73M | 0.7% | $93.51 * | $52.81 | +22.8% | COM | 744320102 |
| EMN | Eastman Chemical Co. | 172,741 | $17.27M | 0.6% | $99.96 * | $61.30 | +25.4% | COM | 277432100 |
| BA | The Boeing Company | 48,933 | $16.42M | 0.6% | $335.52 * | $170.75 | +89.1% | COM | 097023105 |
| — | nVent Electric plc | 574,356 | $14.42M | 0.5% | $25.10 | $25.10 | — | COM | g6700g107 |
| GILD | Gilead Sciences, Inc. | 196,904 | $13.95M | 0.5% | $70.84 * | $55.86 | -4.7% | COM | 375558103 |
| GIS | General Mills, Inc. | 307,745 | $13.62M | 0.5% | $44.26 * | $36.02 | -6.1% | COM | 370334104 |
| SO | The Southern Company | 265,319 | $12.29M | 0.4% | $46.31 * | $28.25 | +21.2% | COM | 842587107 |
| — | Metlife Inc. | 279,730 | $12.2M | 0.4% | $43.60 | $47.74 | — | COM | 59156r108 |
| CSCO | Cisco Systems, Inc. | 262,936 | $11.31M | 0.4% | $43.03 * | $27.81 | +23.1% | COM | 17275R102 |
| — | Verizon Communications | 191,307 | $9.625M | 0.3% | $50.31 | $50.12 | — | COM | 92343v104 |
| PG | Procter & Gamble | 119,431 | $9.323M | 0.3% | $78.06 * | $58.47 | +9.8% | COM | 742718109 |
| — | Cypress Semiconductor Corporat | 562,715 | $8.767M | 0.3% | $15.58 | $17.25 | — | COM | 232806109 |
| — | General Electric Company | 570,634 | $7.766M | 0.3% | $13.61 | $23.35 | — | COM | 369604103 |
| — | Wintrust Financial Corporation | 86,865 | $7.562M | 0.3% | $87.05 | $45.22 | — | COM | 97650w108 |
| — | Fortinet Inc. | 115,779 | $7.228M | 0.3% | $62.43 | $33.22 | — | COM | 34959e109 |
| MTZ | Mastec, Inc. | 115,410 | $5.857M | 0.2% | $50.75 | $28.87 | +75.8% | COM | 576323109 |
| — | Lumentum Holdings Inc. | 89,315 | $5.171M | 0.2% | $57.90 | $37.69 | — | COM | 55024u109 |
| MMSI | Merit Medical Systems, Inc. | 99,440 | $5.091M | 0.2% | $51.20 | $22.75 | +125.1% | COM | 589889104 |
| — | Abraxas Petroleum Corp | 1,732,440 | $5.007M | 0.2% | $2.89 | $1.90 | — | COM | 003830106 |
| INBK | First Internet Bancorp | 143,180 | $4.882M | 0.2% | $34.10 | $27.68 | +23.2% | COM | 320557101 |
| — | Pacific Premier Bancorp, Inc. | 127,030 | $4.846M | 0.2% | $38.15 | $23.99 | — | COM | 69478x105 |
| GMED | Globus Medical, Inc. | 92,960 | $4.691M | 0.2% | $50.46 | $34.35 | +46.9% | COM | 379577208 |
| — | Carbonite Inc. | 131,540 | $4.591M | 0.2% | $34.90 | $19.07 | — | COM | 141337105 |
| SUPN | Supernus Pharmaceuticals Inc. | 75,970 | $4.547M | 0.2% | $59.85 | $25.33 | +136.3% | COM | 868459108 |
| — | Sterling Bancorp | 188,255 | $4.424M | 0.2% | $23.50 | $12.84 | — | COM | 85917a100 |
| — | Vonage Holdings Corporation | 338,325 | $4.361M | 0.2% | $12.89 | $5.93 | — | COM | 92886t201 |
| — | G-III Apparel Group LTD | 97,485 | $4.328M | 0.2% | $44.40 | $37.49 | — | COM | 36237h101 |
| — | Planet Fitness, Inc. | 98,040 | $4.308M | 0.2% | $43.94 | $31.15 | — | COM | 72703h101 |
| — | Boise Cascade Corp | 96,335 | $4.306M | 0.2% | $44.70 | $33.44 | — | COM | 09739d100 |
| — | Turning Point Brands, Inc. | 132,030 | $4.212M | 0.2% | $31.90 | $15.47 | — | COM | 90041l105 |
| — | Health Insurance Innovations I | 127,700 | $4.131M | 0.1% | $32.35 | $31.07 | — | COM | 42225k106 |
| — | Asure Software, Inc. | 258,020 | $4.115M | 0.1% | $15.95 | $13.51 | — | COM | 04649u102 |
| — | PetIQ, Inc. | 151,810 | $4.078M | 0.1% | $26.86 | $25.90 | — | COM | 71639t106 |
| — | Premier, Inc. | 111,675 | $4.063M | 0.1% | $36.38 | $34.13 | — | COM | 74051n102 |
| — | Quanta Services, Inc. | 121,500 | $4.058M | 0.1% | $33.40 | $36.01 | — | COM | 74762e102 |
| CRS | Carpenter Technology | 72,295 | $3.801M | 0.1% | $52.58 * | $43.98 | +4.7% | COM | 144285103 |
| — | Walker & Dunlop Inc. | 66,770 | $3.716M | 0.1% | $55.65 | $26.32 | — | COM | 93148p102 |
| — | Orthofix Medical Inc. | 64,930 | $3.689M | 0.1% | $56.82 | $56.82 | — | COM | 68752m108 |
| — | II-VI Incorporated | 83,515 | $3.629M | 0.1% | $43.45 | $37.76 | — | COM | 902104108 |
| — | Amphastar Pharmaceuticals, Inc | 235,775 | $3.598M | 0.1% | $15.26 | $18.17 | — | COM | 03209r103 |
| — | Triton International Limited o | 116,400 | $3.569M | 0.1% | $30.66 | $34.14 | — | COM | g9078f107 |
| — | Upland Software Inc. | 103,105 | $3.544M | 0.1% | $34.37 | $24.58 | — | COM | 91544a109 |
| — | OneMain Holdgins, Inc. | 105,590 | $3.515M | 0.1% | $33.29 | $29.84 | — | COM | 68268w103 |
| — | Ferro Corporation | 165,660 | $3.454M | 0.1% | $20.85 | $17.08 | — | COM | 315405100 |
| GVA | Granite Construction Inc. | 61,220 | $3.408M | 0.1% | $55.67 | $46.31 | +20.2% | COM | 387328107 |
| — | B. Riley Financial, Inc. | 148,783 | $3.355M | 0.1% | $22.55 | $18.45 | — | COM | 05580m108 |
| KFY | Korn/Ferry International | 51,600 | $3.196M | 0.1% | $61.94 * | $39.63 | +40.1% | COM | 500643200 |
| — | Cousins Properties, Inc. | 317,450 | $3.076M | 0.1% | $9.69 | $9.64 | — | COM | 222795106 |
| COLM | Columbia Sportswear Company | 33,505 | $3.065M | 0.1% | $91.48 * | $65.15 | +28.0% | COM | 198516106 |
| — | Summit Materials, Inc. | 115,940 | $3.043M | 0.1% | $26.25 | $21.58 | — | COM | 86614u100 |
| STRL | Sterling Construction Company, | 231,680 | $3.019M | 0.1% | $13.03 | $5.99 | +117.6% | COM | 859241101 |
| — | Cutera, Inc. | 74,195 | $2.99M | 0.1% | $40.30 | $45.97 | — | COM | 232109108 |
| CALY | Callaway Golf | 157,200 | $2.982M | 0.1% | $18.97 | $16.11 | +17.2% | COM | 131193104 |
| — | Hibbett Sports, Inc. | 130,095 | $2.979M | 0.1% | $22.90 | $23.95 | — | COM | 428567101 |
| AGM | Federal Agricultural Mortgage | 32,651 | $2.922M | 0.1% | $89.49 * | $30.37 | +127.1% | COM | 313148306 |
| MRTN | Marten Transport, Ltd. | 124,095 | $2.91M | 0.1% | $23.45 * | $11.73 | +11.5% | COM | 573075108 |
| — | Regional Management Corp | 82,250 | $2.88M | 0.1% | $35.02 | $32.58 | — | COM | 75902k106 |
| MCRI | Monarch Casino & Resort, Inc. | 64,937 | $2.86M | 0.1% | $44.04 | $25.20 | +74.8% | COM | 609027107 |
| HY | Hyster-Yale Materials | 43,880 | $2.819M | 0.1% | $64.24 * | $54.58 | -4.8% | COM | 449172105 |
| — | ProPetro Holding Corp. | 175,680 | $2.755M | 0.1% | $15.68 | $17.93 | — | COM | 74347m108 |
| — | Travelport Worldwide Limited | 147,693 | $2.738M | 0.1% | $18.54 | $18.54 | — | COM | G9019d104 |
| LIND | Lindblad Expeditions Holdings, | 191,345 | $2.535M | 0.1% | $13.25 | $10.69 | +24.0% | COM | 535219109 |
| — | Chemical Financial Corporation | 44,238 | $2.463M | 0.1% | $55.68 | $47.40 | — | COM | 163731102 |
| UFPT | UFP Technologies, Inc. | 79,742 | $2.46M | 0.1% | $30.85 | $28.49 | +8.3% | COM | 902673102 |
| — | Summit Financial Group, Inc. | 90,730 | $2.435M | 0.1% | $26.84 | $25.69 | — | COM | 86606g101 |
| — | ANI Pharmaceuticals, Inc. | 35,935 | $2.4M | 0.1% | $66.79 | $62.45 | — | COM | 00182c103 |
| EZPW | EZCorp, Inc. | 192,905 | $2.325M | 0.1% | $12.05 | $12.81 | -5.9% | COM | 302301106 |
| — | TRI Pointe Group, Inc. | 137,260 | $2.246M | 0.1% | $16.36 | $16.35 | — | COM | 87265h109 |
| — | South State Corporation | 24,245 | $2.091M | 0.1% | $86.24 | $66.96 | — | COM | 840441109 |
| — | American Renal Associates Hold | 124,825 | $1.968M | 0.1% | $15.77 | $18.85 | — | COM | 029227105 |
| JOUT | Johnson Outdoors Inc | 22,460 | $1.899M | 0.1% | $84.55 | $26.36 | +220.7% | COM | 479167108 |
| — | Evolution Petroleum Corporatio | 192,283 | $1.894M | 0.1% | $9.85 | $8.33 | — | COM | 30049a107 |
| — | Consolidated-Tomoka Land Co | 28,165 | $1.732M | 0.1% | $61.49 | $63.45 | — | COM | 210226106 |
| JNJ | Johnson & Johnson | 14,091 | $1.71M | 0.1% | $121.35 * | $72.13 | +36.4% | COM | 478160104 |
| — | LGI Homes, Inc. | 28,375 | $1.638M | 0.1% | $57.73 | $33.97 | — | COM | 50187t106 |
| — | FARO Technologies, Inc. | 29,140 | $1.584M | 0.1% | $54.36 | $54.77 | — | COM | 311642102 |
| — | US Concrete Inc. | 29,870 | $1.568M | 0.1% | $52.49 | $73.85 | — | COM | 90333l201 |
| LMT | Lockheed Martin Corporation | 5,117 | $1.512M | 0.1% | $295.49 * | $107.84 | +123.9% | COM | 539830109 |
| — | NVIDIA Corporation | 5,705 | $1.352M | 0.0% | $236.99 | $96.12 | — | COM | 67066g104 |
| — | NetApp, Inc. | 16,995 | $1.335M | 0.0% | $78.55 | $52.28 | — | COM | 64110d104 |
| CTAS | Cintas Corporation | 7,195 | $1.332M | 0.0% | $185.13 * | $27.68 | +54.7% | COM | 172908105 |
| — | Solaris Oilfield Infrastructur | 92,930 | $1.328M | 0.0% | $14.29 | $16.56 | — | COM | 83418m103 |
| — | Limbach Holdings, Inc. | 111,180 | $1.314M | 0.0% | $11.82 | $12.22 | — | COM | 53263p105 |
| — | NVR, Inc. | 431 | $1.28M | 0.0% | $2969.84 | $2190.43 | — | COM | 62944t105 |
| — | CDW Corporation | 15,835 | $1.279M | 0.0% | $80.77 | $56.48 | — | COM | 12514g108 |
| DCO | Ducommun Incorporated | 35,830 | $1.186M | 0.0% | $33.10 | $32.28 | +2.5% | COM | 264147109 |
| — | Nexeo Solutions, Inc. | 121,750 | $1.112M | 0.0% | $9.13 | $9.13 | — | COM | 65342h102 |
| — | Visteon Corporation | 8,565 | $1.107M | 0.0% | $129.25 | $90.92 | — | COM | 92839u206 |
| — | Heritage Insurance Holdings, I | 65,907 | $1.099M | 0.0% | $16.68 | $16.68 | — | COM | 42727j102 |
| GDEN | Golden Entertainment, Inc. | 40,215 | $1.085M | 0.0% | $26.98 * | $25.71 | -3.6% | COM | 381013101 |
| BFAM | Bright Horizons Family Solutio | 10,035 | $1.029M | 0.0% | $102.54 | $76.18 | +34.6% | COM | 109194100 |
| CPRT | Copart, Inc. | 18,153 | $1.027M | 0.0% | $56.57 * | $11.95 | +18.4% | COM | 217204106 |
| USB | U.S. Bancorp | 20,111 | $1.006M | 0.0% | $50.02 * | $25.37 | +45.6% | COM | 902973304 |
| GTN | Gray Television Inc | 63,560 | $1.004M | 0.0% | $15.80 | $12.00 | +31.6% | COM | 389375106 |
| — | ServiceMaster Global Holdings | 16,785 | $998K | 0.0% | $59.46 | $45.20 | — | COM | 81761r109 |
| BRK/B | Berkshire Hathaway Cl B | 5,272 | $984K | 0.0% | $186.65 | $143.55 | +30.0% | COM | 084670702 |
| URI | United Rentals, Inc. | 6,414 | $947K | 0.0% | $147.65 * | $128.96 | +10.9% | COM | 911363109 |
| — | Worldpay Inc. | 11,512 | $941K | 0.0% | $81.74 | $80.57 | — | COM | 981558109 |
| — | Evercore Inc. | 8,892 | $938K | 0.0% | $105.49 | $90.01 | — | COM | 29977a105 |
| — | Amedisys, Inc | 10,876 | $929K | 0.0% | $85.42 | $85.42 | — | COM | 023436108 |
| DRI | Darden Restaurants, Inc. | 8,335 | $892K | 0.0% | $107.02 * | $50.24 | +72.6% | COM | 237194105 |
| — | Amneal Pharmaceuticals, Inc. | 54,085 | $888K | 0.0% | $16.42 | $16.42 | — | COM | 03168l105 |
| CIEN | Ciena Corporation | 32,921 | $873K | 0.0% | $26.52 | $23.85 | +11.1% | COM | 171779309 |
| ZBRA | Zebra Technologies Corp-CL A | 6,081 | $871K | 0.0% | $143.23 | $147.27 | -2.7% | COM | 989207105 |
| — | Allison Transmission Holdings, | 21,510 | $871K | 0.0% | $40.49 | $32.90 | — | COM | 01973r101 |
| HELE | Helen of Troy Ltd. | 8,792 | $866K | 0.0% | $98.50 | $91.18 | +8.0% | COM | G4388N106 |
| — | Discover Financial Services | 12,138 | $855K | 0.0% | $70.44 | $62.72 | — | COM | 254709108 |
| FMC | FMC Corp. | 9,573 | $854K | 0.0% | $89.21 * | $60.54 | +4.4% | COM | 302491303 |
| LII | Lennox International Inc. | 4,261 | $853K | 0.0% | $200.19 * | $147.05 | +24.4% | COM | 526107107 |
| — | Continental Resources, Inc. | 12,933 | $838K | 0.0% | $64.80 | $64.80 | — | COM | 212015101 |
| — | Agilent Technologies Inc. | 13,280 | $821K | 0.0% | $61.82 | $54.64 | — | COM | 00846u101 |
| HD | Home Depot | 4,151 | $810K | 0.0% | $195.13 * | $78.01 | +108.3% | COM | 437076102 |
| ATR | AptarGroup, Inc. | 8,647 | $807K | 0.0% | $93.33 * | $70.38 | +20.3% | COM | 038336103 |
| GD | General Dynamics Corp | 4,300 | $802K | 0.0% | $186.51 * | $137.73 | +13.8% | COM | 369550108 |
| — | Universal Logistics Holdings, | 30,471 | $800K | 0.0% | $26.25 | $26.25 | — | COM | 91388p105 |
| — | Catalent, Inc. | 18,926 | $793K | 0.0% | $41.90 | $41.62 | — | COM | 148806102 |
| — | Universal Forest Products, Inc | 21,185 | $776K | 0.0% | $36.63 | $46.58 | — | COM | 913543104 |
| — | Xilinx Inc. | 11,275 | $736K | 0.0% | $65.28 | $66.31 | — | COM | 983919101 |
| RDN | Radian Group, Inc. | 45,250 | $734K | 0.0% | $16.22 * | $13.90 | -3.3% | COM | 750236101 |
| LNC | Lincoln National Corporation | 11,701 | $728K | 0.0% | $62.22 * | $30.17 | +48.0% | COM | 534187109 |
| — | Cigna Corp | 4,271 | $726K | 0.0% | $169.98 | $161.94 | — | COM | 125509109 |
| — | HCA Healthcare Inc. | 7,025 | $721K | 0.0% | $102.63 | $86.14 | — | COM | 40412c101 |
| DIS | Walt Disney Co. | 6,758 | $708K | 0.0% | $104.76 * | $63.61 | +56.5% | COM | 254687106 |
| HII | Huntington Ingalls Industries | 3,261 | $707K | 0.0% | $216.80 * | $197.68 | -6.5% | COM | 446413106 |
| — | Marriott Vacations Worldwide C | 6,246 | $706K | 0.0% | $113.03 | $113.03 | — | COM | 57164y107 |
| RS | Reliance Steel & Aluminum Co. | 7,922 | $693K | 0.0% | $87.48 | $77.83 | +12.5% | COM | 759509102 |
| KMT | Kennametal Inc | 18,667 | $670K | 0.0% | $35.89 * | $30.55 | -5.2% | COM | 489170100 |
| ADP | Automatic Data Processing | 4,900 | $657K | 0.0% | $134.08 * | $46.59 | +145.7% | COM | 053015103 |
| VMI | Valmont Industries | 4,285 | $646K | 0.0% | $150.76 | $141.47 | +6.6% | COM | 920253101 |
| — | iCAD, Inc. | 204,742 | $624K | 0.0% | $3.05 | $5.03 | — | COM | 44934s206 |
| — | Axalta Coating Systems Ltd. | 19,945 | $605K | 0.0% | $30.33 | $29.74 | — | COM | g0750c108 |
| XOM | Exxon Mobil Corp | 7,226 | $598K | 0.0% | $82.76 * | $54.38 | +7.7% | COM | 30231G102 |
| — | CBS Corporation | 10,600 | $596K | 0.0% | $56.23 | $49.66 | — | COM | 124857202 |
| WMT | Walmart, Inc. | 6,900 | $591K | 0.0% | $85.65 * | $19.36 | +31.4% | COM | 931142103 |
| LEG | Legget & Platt | 12,917 | $577K | 0.0% | $44.67 | $45.24 | -1.3% | COM | 524660107 |
| — | Flotek Industries Inc. | 175,175 | $566K | 0.0% | $3.23 | $18.62 | — | COM | 343389102 |
| — | Nuance Communications, Inc. | 31,205 | $433K | 0.0% | $13.88 | $17.13 | — | COM | 67020y100 |
| — | Travelers Companies, Inc. | 3,446 | $422K | 0.0% | $122.46 | $85.83 | — | COM | 89417e109 |
| — | iShares Core MSCI Emerging Mar | 7,150 | $375K | 0.0% | $52.45 | $41.96 | — | COM | 46434g103 |
| IDV | iShares International Select D | 11,360 | $364K | 0.0% | $32.04 | $30.22 | +6.1% | COM | 464288448 |
| IBM | International Business Machine | 2,463 | $344K | 0.0% | $139.67 * | $110.89 | -13.3% | COM | 459200101 |
| — | AbbVie Inc. | 3,460 | $321K | 0.0% | $92.77 | $74.79 | — | COM | 00287y109 |
| MCD | McDonald's Corporation | 1,960 | $307K | 0.0% | $156.63 * | $92.53 | +42.1% | COM | 580135101 |
| PSX | Phillips 66 | 2,700 | $303K | 0.0% | $112.22 * | $49.88 | +67.1% | COM | 718546104 |
| — | Canadian Pac Ltd New | 1,600 | $293K | 0.0% | $183.13 | $151.25 | — | COM | 13645t100 |
| EL | Estee Lauder | 2,000 | $285K | 0.0% | $142.50 * | $92.43 | +40.5% | COM | 518439104 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $282K | 0.0% | $2820.00 | $2550.00 | — | COM | 084990175 |
| — | Manitex International Inc. | 21,921 | $274K | 0.0% | $12.50 | $12.50 | — | COM | 563420108 |
| — | 3M Company | 1,327 | $261K | 0.0% | $196.68 | $208.42 | — | COM | 88579y101 |
| CBSH | Commerce Bancshares Inc. | 3,522 | $228K | 0.0% | $64.74 * | $34.90 | +21.8% | COM | 200525103 |
| PM | Philip Morris International | 2,705 | $218K | 0.0% | $80.59 * | $49.77 | +9.5% | COM | 718172109 |
| — | iShares Core MSCI EAFE ETF | 3,265 | $207K | 0.0% | $63.40 | $63.40 | — | COM | 46432f842 |