CIK: 0001120926 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $2,777,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Marvell Technology Group LTD | 5,132,477 | $110,040 | 4.0% | $13.39 | — | COM | g5876h105 |
| JPM | JP Morgan Chase & Co. | 1,041,302 | $108,504 | 3.9% | $38.87 | +129.0% | COM | 46625H100 |
| — | Alphabet Inc. Class A | 88,020 | $99,391 | 3.6% | $660.81 | — | COM | 02079k305 |
| BAX | Baxter International Inc. | 1,288,236 | $95,123 | 3.4% | $31.44 | +95.7% | COM | 071813109 |
| — | Target Corporation | 1,212,165 | $92,270 | 3.3% | $71.41 | — | COM | 87612e106 |
| — | ConocoPhillips | 1,226,047 | $85,357 | 3.1% | $56.26 | — | COM | 20825c104 |
| — | Mastercard, Inc. | 412,456 | $81,056 | 2.9% | $140.91 | — | COM | 57636q104 |
| — | SunTrust Banks, Inc. | 1,227,572 | $81,044 | 2.9% | $41.37 | — | COM | 867914103 |
| — | DowDuPont Inc. | 1,216,791 | $80,211 | 2.9% | $69.23 | — | COM | 26078j100 |
| — | Fortive Corporation | 972,985 | $75,027 | 2.7% | $53.98 | — | COM | 34959j108 |
| MAS | Masco Corporation | 1,887,342 | $70,624 | 2.5% | $24.27 | +40.5% | COM | 574599106 |
| POST | Post Holdings, Inc. | 819,646 | $70,506 | 2.5% | $29.85 | +74.9% | COM | 737446104 |
| AAPL | Apple Inc. | 363,848 | $67,352 | 2.4% | $30.28 | +41.2% | COM | 037833100 |
| CTSH | Cognizant Technology Solutions | 841,265 | $66,452 | 2.4% | $58.44 | +20.5% | COM | 192446102 |
| — | FLIR Systems, Inc. | 1,230,485 | $63,948 | 2.3% | $51.61 | — | COM | 302445101 |
| BMY | Bristol-Myers Squibb Company | 1,152,488 | $63,779 | 2.3% | $46.34 | -12.3% | COM | 110122108 |
| — | Facebook, Inc. | 324,997 | $63,153 | 2.3% | $150.98 | — | COM | 30303m102 |
| DHR | Danaher Corp. | 624,494 | $61,625 | 2.2% | $26.23 | +227.8% | COM | 235851102 |
| — | ETrade Financial Corporation | 984,692 | $60,224 | 2.2% | $30.25 | — | COM | 269246401 |
| — | Red Hat, Inc. | 413,268 | $55,531 | 2.0% | $72.83 | — | COM | 756577102 |
| VFC | V.F. Corporation | 661,115 | $53,894 | 1.9% | $68.15 | +10.6% | COM | 918204108 |
| — | First Data Corporation | 2,548,065 | $53,331 | 1.9% | $20.93 | — | COM | 32008d106 |
| RHI | Robert Half International, Inc | 764,740 | $49,785 | 1.8% | $63.41 | 0.0% | COM | 770323103 |
| — | HD Supply Holdings, Inc. | 1,126,615 | $48,321 | 1.7% | $42.89 | — | COM | 40416m105 |
| — | Alphabet Inc. Class C | 40,980 | $45,719 | 1.6% | $608.42 | — | COM | 02079k107 |
| BSX | Boston Scientific Corporation | 1,292,813 | $42,275 | 1.5% | $17.91 | +68.4% | COM | 101137107 |
| HUN | Huntsman Corporation | 1,378,130 | $40,241 | 1.4% | $30.63 | +1.0% | COM | 447011107 |
| WYNN | Wynn Resorts Ltd. | 233,984 | $39,155 | 1.4% | $71.38 | +137.9% | COM | 983134107 |
| ON | ON Semiconductor Corp. | 1,684,981 | $37,466 | 1.3% | $11.21 | +115.7% | COM | 682189105 |
| — | Biogen Inc. | 127,822 | $37,099 | 1.3% | $313.12 | — | COM | 09062x103 |
| WSM | Williams-Sonoma, Inc. | 593,985 | $36,459 | 1.3% | $22.60 | 0.0% | COM | 969904101 |
| OXY | Occidental Petroleum Corp. | 359,961 | $30,122 | 1.1% | $56.17 | +18.1% | COM | 674599105 |
| LVS | Las Vegas Sands Corp. | 328,647 | $25,096 | 0.9% | $38.99 | +68.5% | COM | 517834107 |
| — | Pentair PLC | 573,026 | $24,113 | 0.9% | $58.29 | — | COM | g7s00t104 |
| CVX | Chevron Corp | 182,545 | $23,079 | 0.8% | $66.53 | +34.0% | COM | 166764100 |
| TROW | T.Rowe Price Group Inc. | 197,866 | $22,970 | 0.8% | $68.56 | +26.2% | COM | 74144T108 |
| PFE | Pfizer Inc. | 631,631 | $22,916 | 0.8% | $18.51 | +31.3% | COM | 717081103 |
| MSFT | Microsoft Corp. | 229,565 | $22,637 | 0.8% | $35.63 | +151.9% | COM | 594918104 |
| INTC | Intel Corp. | 441,164 | $21,930 | 0.8% | $21.49 | +109.6% | COM | 458140100 |
| WFC | Wells Fargo & Co. | 390,887 | $21,671 | 0.8% | $35.79 | +21.1% | COM | 949746101 |
| PEP | PepsiCo, Inc. | 195,615 | $21,297 | 0.8% | $63.74 | +28.2% | COM | 713448108 |
| — | Principal Financial Group, Inc | 400,221 | $21,192 | 0.8% | $43.91 | — | COM | 74251v102 |
| EMR | Emerson Electric Co. | 293,915 | $20,321 | 0.7% | $40.49 | +44.9% | COM | 291011104 |
| — | Eaton Corporation PLC | 258,350 | $19,309 | 0.7% | $66.23 | — | COM | g29183103 |
| PRU | Prudential Financial Inc. | 200,294 | $18,729 | 0.7% | $52.81 | +32.0% | COM | 744320102 |
| EMN | Eastman Chemical Co. | 172,741 | $17,267 | 0.6% | $61.30 | +31.9% | COM | 277432100 |
| BA | The Boeing Company | 48,933 | $16,418 | 0.6% | $170.75 | +93.5% | COM | 097023105 |
| — | nVent Electric plc | 574,356 | $14,416 | 0.5% | $25.10 | — | COM | g6700g107 |
| GILD | Gilead Sciences, Inc. | 196,904 | $13,949 | 0.5% | $55.86 | -5.6% | COM | 375558103 |
| GIS | General Mills, Inc. | 307,745 | $13,621 | 0.5% | $36.02 | -7.2% | COM | 370334104 |
| SO | The Southern Company | 265,319 | $12,287 | 0.4% | $28.25 | +16.3% | COM | 842587107 |
| — | Metlife Inc. | 279,730 | $12,196 | 0.4% | $47.74 | — | COM | 59156r108 |
| CSCO | Cisco Systems, Inc. | 262,936 | $11,314 | 0.4% | $27.81 | +24.9% | COM | 17275R102 |
| — | Verizon Communications | 191,307 | $9,625 | 0.3% | $50.12 | — | COM | 92343v104 |
| PG | Procter & Gamble | 119,431 | $9,323 | 0.3% | $58.47 | +5.7% | COM | 742718109 |
| — | Cypress Semiconductor Corporat | 562,715 | $8,767 | 0.3% | $17.25 | — | COM | 232806109 |
| — | General Electric Company | 570,634 | $7,766 | 0.3% | $23.35 | — | COM | 369604103 |
| — | Wintrust Financial Corporation | 86,865 | $7,562 | 0.3% | $45.22 | — | COM | 97650w108 |
| — | Fortinet Inc. | 115,779 | $7,228 | 0.3% | $33.22 | — | COM | 34959e109 |
| MTZ | Mastec, Inc. | 115,410 | $5,857 | 0.2% | $28.87 | +67.3% | COM | 576323109 |
| — | Lumentum Holdings Inc. | 89,315 | $5,171 | 0.2% | $37.69 | — | COM | 55024u109 |
| MMSI | Merit Medical Systems, Inc. | 99,440 | $5,091 | 0.2% | $22.75 | +117.8% | COM | 589889104 |
| — | Abraxas Petroleum Corp | 1,732,440 | $5,007 | 0.2% | $1.90 | — | COM | 003830106 |
| INBK | First Internet Bancorp | 143,180 | $4,882 | 0.2% | $27.68 | +26.4% | COM | 320557101 |
| — | Pacific Premier Bancorp, Inc. | 127,030 | $4,846 | 0.2% | $23.99 | — | COM | 69478x105 |
| GMED | Globus Medical, Inc. | 92,960 | $4,691 | 0.2% | $34.35 | +51.8% | COM | 379577208 |
| — | Carbonite Inc. | 131,540 | $4,591 | 0.2% | $19.07 | — | COM | 141337105 |
| SUPN | Supernus Pharmaceuticals Inc. | 75,970 | $4,547 | 0.2% | $25.33 | +104.5% | COM | 868459108 |
| — | Sterling Bancorp | 188,255 | $4,424 | 0.2% | $12.84 | — | COM | 85917a100 |
| — | Vonage Holdings Corporation | 338,325 | $4,361 | 0.2% | $5.93 | — | COM | 92886t201 |
| — | G-III Apparel Group LTD | 97,485 | $4,328 | 0.2% | $37.49 | — | COM | 36237h101 |
| — | Planet Fitness, Inc. | 98,040 | $4,308 | 0.2% | $31.15 | — | COM | 72703h101 |
| — | Boise Cascade Corp | 96,335 | $4,306 | 0.2% | $33.44 | — | COM | 09739d100 |
| — | Turning Point Brands, Inc. | 132,030 | $4,212 | 0.2% | $15.47 | — | COM | 90041l105 |
| — | Health Insurance Innovations I | 127,700 | $4,131 | 0.1% | $31.07 | — | COM | 42225k106 |
| — | Asure Software, Inc. | 258,020 | $4,115 | 0.1% | $13.51 | — | COM | 04649u102 |
| — | PetIQ, Inc. | 151,810 | $4,078 | 0.1% | $25.90 | — | COM | 71639t106 |
| — | Premier, Inc. | 111,675 | $4,063 | 0.1% | $34.13 | — | COM | 74051n102 |
| — | Quanta Services, Inc. | 121,500 | $4,058 | 0.1% | $36.01 | — | COM | 74762e102 |
| CRS | Carpenter Technology | 72,295 | $3,801 | 0.1% | $43.98 | +7.6% | COM | 144285103 |
| — | Walker & Dunlop Inc. | 66,770 | $3,716 | 0.1% | $26.32 | — | COM | 93148p102 |
| — | Orthofix Medical Inc. | 64,930 | $3,689 | 0.1% | $56.82 | — | COM | 68752m108 |
| — | II-VI Incorporated | 83,515 | $3,629 | 0.1% | $37.76 | — | COM | 902104108 |
| — | Amphastar Pharmaceuticals, Inc | 235,775 | $3,598 | 0.1% | $18.17 | — | COM | 03209r103 |
| — | Triton International Limited o | 116,400 | $3,569 | 0.1% | $34.14 | — | COM | g9078f107 |
| — | Upland Software Inc. | 103,105 | $3,544 | 0.1% | $24.58 | — | COM | 91544a109 |
| — | OneMain Holdgins, Inc. | 105,590 | $3,515 | 0.1% | $29.84 | — | COM | 68268w103 |
| — | Ferro Corporation | 165,660 | $3,454 | 0.1% | $17.08 | — | COM | 315405100 |
| GVA | Granite Construction Inc. | 61,220 | $3,408 | 0.1% | $46.31 | +22.0% | COM | 387328107 |
| — | B. Riley Financial, Inc. | 148,783 | $3,355 | 0.1% | $18.45 | — | COM | 05580m108 |
| KFY | Korn/Ferry International | 51,600 | $3,196 | 0.1% | $39.63 | +26.9% | COM | 500643200 |
| — | Cousins Properties, Inc. | 317,450 | $3,076 | 0.1% | $9.64 | — | COM | 222795106 |
| COLM | Columbia Sportswear Company | 33,505 | $3,065 | 0.1% | $65.15 | +19.2% | COM | 198516106 |
| — | Summit Materials, Inc. | 115,940 | $3,043 | 0.1% | $21.58 | — | COM | 86614u100 |
| STRL | Sterling Construction Company, | 231,680 | $3,019 | 0.1% | $5.99 | +107.9% | COM | 859241101 |
| — | Cutera, Inc. | 74,195 | $2,990 | 0.1% | $45.97 | — | COM | 232109108 |
| CALY | Callaway Golf | 157,200 | $2,982 | 0.1% | $16.11 | +13.1% | COM | 131193104 |
| — | Hibbett Sports, Inc. | 130,095 | $2,979 | 0.1% | $23.95 | — | COM | 428567101 |
| AGM | Federal Agricultural Mortgage | 32,651 | $2,922 | 0.1% | $30.37 | +126.6% | COM | 313148306 |
| MRTN | Marten Transport, Ltd. | 124,095 | $2,910 | 0.1% | $11.73 | +5.2% | COM | 573075108 |
| — | Regional Management Corp | 82,250 | $2,880 | 0.1% | $32.58 | — | COM | 75902k106 |
| MCRI | Monarch Casino & Resort, Inc. | 64,937 | $2,860 | 0.1% | $25.20 | +74.7% | COM | 609027107 |
| HY | Hyster-Yale Materials | 43,880 | $2,819 | 0.1% | $54.58 | +2.6% | COM | 449172105 |
| — | ProPetro Holding Corp. | 175,680 | $2,755 | 0.1% | $17.93 | — | COM | 74347m108 |
| — | Travelport Worldwide Limited | 147,693 | $2,738 | 0.1% | $18.54 | — | COM | G9019d104 |
| LIND | Lindblad Expeditions Holdings, | 191,345 | $2,535 | 0.1% | $10.69 | +11.1% | COM | 535219109 |
| — | Chemical Financial Corporation | 44,238 | $2,463 | 0.1% | $47.40 | — | COM | 163731102 |
| UFPT | UFP Technologies, Inc. | 79,742 | $2,460 | 0.1% | $28.49 | +10.7% | COM | 902673102 |
| — | Summit Financial Group, Inc. | 90,730 | $2,435 | 0.1% | $25.69 | — | COM | 86606g101 |
| — | ANI Pharmaceuticals, Inc. | 35,935 | $2,400 | 0.1% | $62.45 | — | COM | 00182c103 |
| EZPW | EZCorp, Inc. | 192,905 | $2,325 | 0.1% | $12.81 | +2.3% | COM | 302301106 |
| — | TRI Pointe Group, Inc. | 137,260 | $2,246 | 0.1% | $16.35 | — | COM | 87265h109 |
| — | South State Corporation | 24,245 | $2,091 | 0.1% | $66.96 | — | COM | 840441109 |
| — | American Renal Associates Hold | 124,825 | $1,968 | 0.1% | $18.85 | — | COM | 029227105 |
| JOUT | Johnson Outdoors Inc | 22,460 | $1,899 | 0.1% | $26.36 | +177.7% | COM | 479167108 |
| — | Evolution Petroleum Corporatio | 192,283 | $1,894 | 0.1% | $8.33 | — | COM | 30049a107 |
| — | Consolidated-Tomoka Land Co | 28,165 | $1,732 | 0.1% | $63.45 | — | COM | 210226106 |
| JNJ | Johnson & Johnson | 14,091 | $1,710 | 0.1% | $72.13 | +39.6% | COM | 478160104 |
| — | LGI Homes, Inc. | 28,375 | $1,638 | 0.1% | $33.97 | — | COM | 50187t106 |
| — | FARO Technologies, Inc. | 29,140 | $1,584 | 0.1% | $54.77 | — | COM | 311642102 |
| — | US Concrete Inc. | 29,870 | $1,568 | 0.1% | $73.85 | — | COM | 90333l201 |
| LMT | Lockheed Martin Corporation | 5,117 | $1,512 | 0.1% | $107.84 | +143.4% | COM | 539830109 |
| — | NVIDIA Corporation | 5,705 | $1,352 | 0.0% | $96.12 | — | COM | 67066g104 |
| — | NetApp, Inc. | 16,995 | $1,335 | 0.0% | $52.28 | — | COM | 64110d104 |
| CTAS | Cintas Corporation | 7,195 | $1,332 | 0.0% | $27.68 | +50.5% | COM | 172908105 |
| — | Solaris Oilfield Infrastructur | 92,930 | $1,328 | 0.0% | $16.56 | — | COM | 83418m103 |
| — | Limbach Holdings, Inc. | 111,180 | $1,314 | 0.0% | $12.22 | — | COM | 53263p105 |
| — | NVR, Inc. | 431 | $1,280 | 0.0% | $2190.43 | — | COM | 62944t105 |
| — | CDW Corporation | 15,835 | $1,279 | 0.0% | $56.48 | — | COM | 12514g108 |
| DCO | Ducommun Incorporated | 35,830 | $1,186 | 0.0% | $32.28 | 0.0% | COM | 264147109 |
| — | Nexeo Solutions, Inc. | 121,750 | $1,112 | 0.0% | $9.13 | — | COM | 65342h102 |
| — | Visteon Corporation | 8,565 | $1,107 | 0.0% | $90.92 | — | COM | 92839u206 |
| — | Heritage Insurance Holdings, I | 65,907 | $1,099 | 0.0% | $16.68 | — | COM | 42727j102 |
| GDEN | Golden Entertainment, Inc. | 40,215 | $1,085 | 0.0% | $25.71 | -3.6% | COM | 381013101 |
| BFAM | Bright Horizons Family Solutio | 10,035 | $1,029 | 0.0% | $76.18 | +31.8% | COM | 109194100 |
| CPRT | Copart, Inc. | 18,153 | $1,027 | 0.0% | $11.95 | +13.4% | COM | 217204106 |
| USB | U.S. Bancorp | 20,111 | $1,006 | 0.0% | $25.37 | +46.8% | COM | 902973304 |
| GTN | Gray Television Inc | 63,560 | $1,004 | 0.0% | $12.00 | 0.0% | COM | 389375106 |
| — | ServiceMaster Global Holdings | 16,785 | $998 | 0.0% | $45.20 | — | COM | 81761r109 |
| BRK/B | Berkshire Hathaway Cl B | 5,272 | $984 | 0.0% | $143.55 | +35.8% | COM | 084670702 |
| URI | United Rentals, Inc. | 6,414 | $947 | 0.0% | $128.96 | +22.7% | COM | 911363109 |
| — | Worldpay Inc. | 11,512 | $941 | 0.0% | $80.57 | — | COM | 981558109 |
| — | Evercore Inc. | 8,892 | $938 | 0.0% | $90.01 | — | COM | 29977a105 |
| — | Amedisys, Inc | 10,876 | $929 | 0.0% | $85.42 | — | COM | 023436108 |
| DRI | Darden Restaurants, Inc. | 8,335 | $892 | 0.0% | $50.24 | +47.6% | COM | 237194105 |
| — | Amneal Pharmaceuticals, Inc. | 54,085 | $888 | 0.0% | $16.42 | — | COM | 03168l105 |
| CIEN | Ciena Corporation | 32,921 | $873 | 0.0% | $23.85 | +6.5% | COM | 171779309 |
| — | Allison Transmission Holdings, | 21,510 | $871 | 0.0% | $32.90 | — | COM | 01973r101 |
| ZBRA | Zebra Technologies Corp-CL A | 6,081 | $871 | 0.0% | $147.27 | 0.0% | COM | 989207105 |
| HELE | Helen of Troy Ltd. | 8,792 | $866 | 0.0% | $91.18 | 0.0% | COM | G4388N106 |
| — | Discover Financial Services | 12,138 | $855 | 0.0% | $62.72 | — | COM | 254709108 |
| FMC | FMC Corp. | 9,573 | $854 | 0.0% | $60.54 | 0.0% | COM | 302491303 |
| LII | Lennox International Inc. | 4,261 | $853 | 0.0% | $147.05 | +25.5% | COM | 526107107 |
| — | Continental Resources, Inc. | 12,933 | $838 | 0.0% | $64.80 | — | COM | 212015101 |
| — | Agilent Technologies Inc. | 13,280 | $821 | 0.0% | $54.64 | — | COM | 00846u101 |
| HD | Home Depot | 4,151 | $810 | 0.0% | $78.01 | +98.7% | COM | 437076102 |
| ATR | AptarGroup, Inc. | 8,647 | $807 | 0.0% | $70.38 | +19.8% | COM | 038336103 |
| GD | General Dynamics Corp | 4,300 | $802 | 0.0% | $137.73 | +24.9% | COM | 369550108 |
| — | Universal Logistics Holdings, | 30,471 | $800 | 0.0% | $26.25 | — | COM | 91388p105 |
| — | Catalent, Inc. | 18,926 | $793 | 0.0% | $41.62 | — | COM | 148806102 |
| — | Universal Forest Products, Inc | 21,185 | $776 | 0.0% | $46.58 | — | COM | 913543104 |
| — | Xilinx Inc. | 11,275 | $736 | 0.0% | $66.31 | — | COM | 983919101 |
| RDN | Radian Group, Inc. | 45,250 | $734 | 0.0% | $13.90 | -2.6% | COM | 750236101 |
| LNC | Lincoln National Corporation | 11,701 | $728 | 0.0% | $30.17 | +62.6% | COM | 534187109 |
| — | Cigna Corp | 4,271 | $726 | 0.0% | $161.94 | — | COM | 125509109 |
| — | HCA Healthcare Inc. | 7,025 | $721 | 0.0% | $86.14 | — | COM | 40412c101 |
| DIS | Walt Disney Co. | 6,758 | $708 | 0.0% | $63.61 | +52.7% | COM | 254687106 |
| HII | Huntington Ingalls Industries | 3,261 | $707 | 0.0% | $197.68 | 0.0% | COM | 446413106 |
| — | Marriott Vacations Worldwide C | 6,246 | $706 | 0.0% | $113.03 | — | COM | 57164y107 |
| RS | Reliance Steel & Aluminum Co. | 7,922 | $693 | 0.0% | $77.83 | +16.8% | COM | 759509102 |
| KMT | Kennametal Inc | 18,667 | $670 | 0.0% | $30.55 | +1.3% | COM | 489170100 |
| ADP | Automatic Data Processing | 4,900 | $657 | 0.0% | $46.59 | +131.3% | COM | 053015103 |
| VMI | Valmont Industries | 4,285 | $646 | 0.0% | $141.47 | +3.3% | COM | 920253101 |
| — | iCAD, Inc. | 204,742 | $624 | 0.0% | $5.03 | — | COM | 44934s206 |
| — | Axalta Coating Systems Ltd. | 19,945 | $605 | 0.0% | $29.74 | — | COM | g0750c108 |
| XOM | Exxon Mobil Corp | 7,226 | $598 | 0.0% | $54.38 | +3.2% | COM | 30231G102 |
| — | CBS Corporation | 10,600 | $596 | 0.0% | $49.66 | — | COM | 124857202 |
| WMT | Walmart, Inc. | 6,900 | $591 | 0.0% | $19.36 | +30.5% | COM | 931142103 |
| LEG | Legget & Platt | 12,917 | $577 | 0.0% | $45.24 | -5.1% | COM | 524660107 |
| — | Flotek Industries Inc. | 175,175 | $566 | 0.0% | $18.62 | — | COM | 343389102 |
| — | Nuance Communications, Inc. | 31,205 | $433 | 0.0% | $17.13 | — | COM | 67020y100 |
| — | Travelers Companies, Inc. | 3,446 | $422 | 0.0% | $85.83 | — | COM | 89417e109 |
| — | iShares Core MSCI Emerging Mar | 7,150 | $375 | 0.0% | $41.96 | — | COM | 46434g103 |
| IDV | iShares International Select D | 11,360 | $364 | 0.0% | $29.95 | — | COM | 464288448 |
| IBM | International Business Machine | 2,463 | $344 | 0.0% | $110.89 | -9.9% | COM | 459200101 |
| — | AbbVie Inc. | 3,460 | $321 | 0.0% | $74.79 | — | COM | 00287y109 |
| MCD | McDonald's Corporation | 1,960 | $307 | 0.0% | $92.53 | +46.5% | COM | 580135101 |
| PSX | Phillips 66 | 2,700 | $303 | 0.0% | $49.88 | +66.7% | COM | 718546104 |
| — | Canadian Pac Ltd New | 1,600 | $293 | 0.0% | $151.25 | — | COM | 13645t100 |
| EL | Estee Lauder | 2,000 | $285 | 0.0% | $92.43 | +45.5% | COM | 518439104 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $282 | 0.0% | $2550.00 | — | COM | 084990175 |
| — | Manitex International Inc. | 21,921 | $274 | 0.0% | $12.50 | — | COM | 563420108 |
| — | 3M Company | 1,327 | $261 | 0.0% | $208.42 | — | COM | 88579y101 |
| CBSH | Commerce Bancshares Inc. | 3,522 | $228 | 0.0% | $34.90 | +20.5% | COM | 200525103 |
| PM | Philip Morris International | 2,705 | $218 | 0.0% | $49.77 | +13.7% | COM | 718172109 |
| — | iShares Core MSCI EAFE ETF | 3,265 | $207 | 0.0% | $63.40 | — | COM | 46432f842 |