Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $523M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 271,739 | $26.28M | 5.0% | $96.71 * | $54.00 | +7.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 312,651 | $14.68M | 2.8% | $46.95 * | $26.71 | +47.0% | COM | 594918104 |
| — | GENERAL ELEC CO | 551,695 | $14.24M | 2.7% | $25.81 | $23.26 | — | COM | 369604103 |
| BAC | BANK OF AMERICA | 643,490 | $11.04M | 2.1% | $17.16 * | $10.06 | +34.1% | COM | 060505104 |
| — | JDS UNIPHASE CORP COM PAR $0.0 | 764,006 | $10.28M | 2.0% | $13.46 | $13.69 | — | COM | 46612J507 |
| — | WALGREEN COMPANY | 159,149 | $10.22M | 2.0% | $64.22 | $44.20 | — | COM | 931422109 |
| JNJ | JOHNSON & JOHNSON | 86,099 | $9.28M | 1.8% | $107.78 * | $59.66 | +30.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 151,945 | $9.19M | 1.8% | $60.48 * | $36.30 | +22.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 99,234 | $8.66M | 1.7% | $87.27 * | $55.18 | +10.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 108,417 | $8.512M | 1.6% | $78.51 * | $45.23 | +20.2% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 343,883 | $8.415M | 1.6% | $24.47 * | $15.23 | +17.2% | COM | 17275R102 |
| C | CITIGROUP INC COM NEW | 157,194 | $8.414M | 1.6% | $53.53 * | $36.53 | +5.6% | COM | 172967424 |
| — | EXPRESS SCRIPTS HLDG COM | 109,495 | $8.411M | 1.6% | $76.82 | $61.97 | — | COM | 30219G108 |
| EXAS | EXACT SCIENCES CORP COM | 331,915 | $7.989M | 1.5% | $24.07 * | $12.56 | +54.4% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW COM | 66,386 | $7.963M | 1.5% | $119.95 * | $71.95 | +2.5% | COM | 166764100 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7.309M | 1.4% | $1.00 | $1.00 | — | CONV | 44106mak8 |
| — | MCKESSON CORP | 34,632 | $7.044M | 1.3% | $203.40 | $116.66 | — | COM | 58155q103 |
| — | CIT GROUP INC COM NEW | 141,490 | $6.923M | 1.3% | $48.93 | $48.57 | — | COM | 125581801 |
| MMM | 3M CO COM | 44,215 | $6.799M | 1.3% | $153.77 * | $61.26 | +34.8% | COM | 88579Y101 |
| STT | STATE STREET CORP | 88,305 | $6.663M | 1.3% | $75.45 * | $44.60 | +21.2% | COM | 857477103 |
| — | BROADCOM CORP CL A | 153,640 | $6.435M | 1.2% | $41.88 | $31.19 | — | COM | 111320107 |
| — | VIACOM INC NEW CL B | 87,763 | $6.378M | 1.2% | $72.67 | $69.92 | — | COM | 92553P201 |
| — | TARGET CORP | 98,505 | $6.089M | 1.2% | $61.81 | $66.52 | — | COM | 87612e106 |
| — | GOOGLE INC CL A | 10,713 | $6.083M | 1.2% | $567.81 | $730.13 | — | COM | 38259P508 |
| DIS | DISNEY WALT PRODTNS | 66,254 | $6.054M | 1.2% | $91.38 * | $56.12 | +42.6% | COM | 254687106 |
| SLB | SCHLUMBERGER | 60,219 | $5.941M | 1.1% | $98.66 * | $53.57 | +38.7% | ADR | 806857108 |
| — | CELGENE CORP COM | 53,376 | $5.716M | 1.1% | $107.09 | $100.90 | — | COM | 151020104 |
| ABBNY | ABB LTD SPONSORED ADR | 254,673 | $5.588M | 1.1% | $21.94 | $21.30 | +1.0% | ADR | 000375204 |
| MAS | MASCO CORP COM | 251,479 | $5.55M | 1.1% | $22.07 * | $15.00 | +18.4% | COM | 574599106 |
| — | JARDEN CORP COM | 85,113 | $5.54M | 1.1% | $65.09 | $45.43 | — | COM | 471109108 |
| — | BED BATH & BEYOND INC COM | 78,223 | $5.267M | 1.0% | $67.33 | $69.45 | — | COM | 075896100 |
| ASB | ASSOCIATED BANCORP | 277,524 | $5.218M | 1.0% | $18.80 * | $9.98 | +20.5% | COM | 045487105 |
| NTRS | NORTHERN TRUST CORP | 78,435 | $5.2M | 1.0% | $66.30 * | $40.40 | +25.3% | COM | 665859104 |
| — | JOHNSON CONTROLS | 108,694 | $5.136M | 1.0% | $47.25 | $36.15 | — | COM | 478366107 |
| AMGN | AMGEN INC | 31,234 | $5.066M | 1.0% | $162.20 * | $74.02 | +37.7% | COM | 031162100 |
| EOG | EOG RES INC COM | 53,227 | $5.059M | 1.0% | $95.05 * | $73.02 | -1.0% | COM | 26875P101 |
| ORCL | ORACLE CORP | 129,561 | $5.059M | 1.0% | $39.05 * | $28.08 | +15.2% | COM | 68389X105 |
| INTC | INTEL CORP | 147,122 | $5.004M | 1.0% | $34.01 * | $17.17 | +54.6% | COM | 458140100 |
| PEP | PEPSICO INC | 51,330 | $4.936M | 0.9% | $96.16 * | $56.13 | +18.4% | COM | 713448108 |
| — | HANGER INC COM NEW | 202,220 | $4.839M | 0.9% | $23.93 | $24.81 | — | COM | 41043F208 |
| KSS | KOHLS CORP | 88,598 | $4.804M | 0.9% | $54.22 * | $49.69 | +22.8% | COM | 500255104 |
| ROK | ROCKWELL INTL CORP | 42,237 | $4.745M | 0.9% | $112.34 * | $67.85 | +29.6% | COM | 773903109 |
| BFH | ALLIANCE DATA SYS CORP COM | 16,600 | $4.704M | 0.9% | $283.37 * | $118.78 | +44.1% | COM | 018581108 |
| FDX | FEDEX CORP COM | 27,518 | $4.607M | 0.9% | $167.42 * | $81.95 | +67.6% | COM | 31428X106 |
| RMD | RESMED INC COM | 87,611 | $4.575M | 0.9% | $52.22 * | $40.07 | +6.6% | COM | 761152107 |
| V | VISA INC COM CL A | 18,735 | $4.523M | 0.9% | $241.42 * | $40.02 | +23.2% | COM | 92826C839 |
| EA | ELECTRONIC ARTS INC COM | 109,815 | $4.499M | 0.9% | $40.97 * | $19.79 | +75.0% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 65,270 | $4.482M | 0.9% | $68.67 * | $54.76 | +11.0% | ADR | N6596X109 |
| CVS | CVS HEALTH CORP COM | 51,996 | $4.462M | 0.9% | $85.81 * | $45.59 | +27.3% | COM | 126650100 |
| — | MAXIM INTEGRATED PRODUCTS | 151,396 | $4.442M | 0.9% | $29.34 | $27.81 | — | COM | 57772K101 |
| HOLX | HOLOGIC INC | 169,335 | $4.435M | 0.8% | $26.19 * | $20.95 | +16.1% | COM | 436440101 |
| EMR | EMERSON ELEC CO | 68,363 | $4.379M | 0.8% | $64.06 * | $40.30 | +14.6% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 47,878 | $4.359M | 0.8% | $91.04 * | $49.85 | +30.3% | COM | 452308109 |
| WMT | WAL MART STORES INC | 56,276 | $4.292M | 0.8% | $76.27 * | $19.98 | +2.9% | COM | 931142103 |
| HOG | HARLEY DAVIDSON INC COM | 64,524 | $4.239M | 0.8% | $65.70 * | $55.31 | +5.2% | COM | 412822108 |
| — | LINEAR TECHNOLOGY CORP | 98,299 | $4.211M | 0.8% | $42.84 | $36.92 | — | COM | 535678106 |
| — | EMC CORP/MASS | 146,492 | $4.209M | 0.8% | $28.73 | $23.92 | — | COM | 268648102 |
| BC | BRUNSWICK CORP COM | 89,522 | $4.19M | 0.8% | $46.80 * | $27.21 | +28.7% | COM | 117043109 |
| BAX | BAXTER INTERNATIONAL INC | 58,930 | $4.133M | 0.8% | $70.13 * | $30.26 | +6.6% | COM | 071813109 |
| BA | BOEING CO | 32,978 | $4.119M | 0.8% | $124.90 * | $83.67 | +32.4% | COM | 097023105 |
| GLW | CORNING INC | 200,915 | $4.105M | 0.8% | $20.43 * | $15.64 | -8.0% | COM | 219350105 |
| — | DISCOVER FINL SVCS COM | 63,994 | $4.082M | 0.8% | $63.79 | $47.79 | — | COM | 254709108 |
| — | ALTERA CORPORATION | 118,729 | $4.081M | 0.8% | $34.37 | $32.96 | — | COM | 021441100 |
| — | NOBLE ENRGY INC COM | 69,650 | $4.014M | 0.8% | $57.63 | $59.77 | — | COM | 655044105 |
| ZBH | ZIMMER HLDGS INC | 36,053 | $4.011M | 0.8% | $111.25 * | $67.30 | +32.4% | COM | 98956P102 |
| — | TIME WARNER INC COM NEW | 49,512 | $3.935M | 0.8% | $79.48 | $57.98 | — | COM | 887317303 |
| EBAY | EBAY INC COM | 74,087 | $3.89M | 0.7% | $52.51 * | $20.12 | +5.4% | COM | 278642103 |
| DRH | DIAMONDROCK HOSPITALIT COM | 269,206 | $3.863M | 0.7% | $14.35 | $9.32 | — | COM | 252784301 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 71,734 | $3.857M | 0.7% | $53.77 | $53.77 | — | COM | 55003T107 |
| DVN | DEVON ENERGY CORP NEW | 62,829 | $3.769M | 0.7% | $59.99 * | $38.74 | +19.3% | COM | 25179M103 |
| — | FRESH MKT INC COM | 100,245 | $3.68M | 0.7% | $36.71 | $33.73 | — | COM | 35804H106 |
| PNC | PNC FINL SVCS GROUP COM | 42,420 | $3.665M | 0.7% | $86.40 * | $47.40 | +27.1% | COM | 693475105 |
| ZION | ZIONS BANCORPORATION COM | 125,755 | $3.643M | 0.7% | $28.97 | $26.43 | +9.9% | COM | 989701107 |
| ALSN | ALLISON TRANSMISSION H COM | 106,520 | $3.46M | 0.7% | $32.48 * | $18.69 | +26.1% | COM | 01973R101 |
| AFL | AFLAC INC | 56,230 | $3.359M | 0.6% | $59.74 * | $20.24 | +10.2% | COM | 001055102 |
| — | APACHE CORP | 40,900 | $3.157M | 0.6% | $77.19 | $83.24 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN INC | 107,594 | $3.066M | 0.6% | $28.50 | $28.49 | -0.1% | COM | 35671D857 |
| DRI | DARDEN RESTAURANTS INC. | 54,943 | $2.845M | 0.5% | $51.78 * | $31.22 | +5.7% | COM | 237194105 |
| SEE | SEALED AIR CORP | 77,411 | $2.806M | 0.5% | $36.25 * | $18.75 | +54.7% | COM | 81211K100 |
| URBN | URBAN OUTFITTERS INC COM | 91,840 | $2.788M | 0.5% | $30.36 * | $36.77 | -0.2% | COM | 917047102 |
| KO | COCA COLA CO | 65,011 | $2.723M | 0.5% | $41.89 * | $27.72 | +8.0% | COM | 191216100 |
| FHN | FIRST HORIZON NATL CP COM | 175,705 | $2.26M | 0.4% | $12.86 * | $7.47 | +15.5% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS | 28,607 | $1.438M | 0.3% | $50.27 * | $26.24 | +6.6% | COM | 92343V104 |
| — | HANESBRANDS INC COM | 13,340 | $1.409M | 0.3% | $105.62 | $51.41 | — | COM | 410345102 |
| — | HEWLETT PACKARD CO COM | 39,105 | $1.403M | 0.3% | $35.88 | $24.79 | — | COM | 428236103 |
| — | PETROCHINA CO LTD SPONSORED A | 10,515 | $1.32M | 0.3% | $125.53 | $109.92 | — | ADR | 71646E100 |
| HP | HELMERICH & PAYNE INC | 15,040 | $1.306M | 0.2% | $86.84 * | $66.23 | +47.8% | COM | 423452101 |
| — | INGERSOLL-RAND PLC SHS | 20,775 | $1.301M | 0.2% | $62.62 | $56.07 | — | ADR | G47791101 |
| DHI | D R HORTON INC COM | 56,520 | $1.288M | 0.2% | $22.79 * | $19.98 | -9.2% | COM | 23331A109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 47,219 | $1.224M | 0.2% | $25.92 * | $24.89 | +2.0% | COM | 808524706 |
| MRK | MERCK & CO INC NEW COM | 20,821 | $1.206M | 0.2% | $57.92 * | $30.02 | +32.9% | COM | 58933Y105 |
| HSIC | SCHEIN HENRY INC CO | 9,982 | $1.198M | 0.2% | $120.02 * | $36.66 | +24.6% | COM | 806407102 |
| AXP | AMERICAN EXPRESS CO | 12,685 | $1.141M | 0.2% | $89.95 * | $59.62 | +24.8% | COM | 025816109 |
| LKQ | LKQ CORP COM | 39,195 | $1.12M | 0.2% | $28.58 * | $21.90 | +9.0% | COM | 501889208 |
| — | SUNTRUST BANKS INC | 27,781 | $1.087M | 0.2% | $39.13 | $36.94 | — | COM | 867914103 |
| HST | HOST HOTELS&RESORTS COM | 45,985 | $1.072M | 0.2% | $23.31 * | $10.78 | +25.7% | COM | 44107P104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 34,463 | $1.065M | 0.2% | $30.90 * | $14.29 | +8.5% | COM | 808524805 |
| FIS | FIDELITY NATL INFO SVC COM | 17,867 | $1.043M | 0.2% | $58.38 * | $35.91 | +29.4% | COM | 31620M106 |
| — | MAXWELL TECHNOLOGIES COM | 88,704 | $1.034M | 0.2% | $11.66 | $8.12 | — | COM | 577767106 |
| — | NORDSTROM INC | 11,925 | $866K | 0.2% | $72.62 | $59.84 | — | COM | 655664100 |
| — | CBS CORP NEW CL B | 14,950 | $811K | 0.2% | $54.25 | $48.85 | — | COM | 124857202 |
| BMO | BANK OF MONTREAL | 10,085 | $732K | 0.1% | $72.58 * | $36.25 | +28.5% | ADR | 063671101 |
| — | PATTERSON COMPANIES COM | 15,855 | $684K | 0.1% | $43.14 | $37.98 | — | COM | 703395103 |
| CL | COLGATE PALMOLIVE CO | 10,150 | $679K | 0.1% | $66.90 * | $44.38 | +13.0% | COM | 194162103 |
| RRX | REGAL BELOIT CORP COM | 9,505 | $675K | 0.1% | $71.02 * | $69.91 | -8.1% | COM | 758750103 |
| USB | U S BANCORP | 15,586 | $664K | 0.1% | $42.60 * | $22.79 | +24.2% | COM | 902973304 |
| — | SPX CORP COM | 7,000 | $664K | 0.1% | $94.86 | $76.67 | — | COM | 784635104 |
| FISV | FISERV INC | 9,290 | $645K | 0.1% | $69.43 * | $24.31 | +32.9% | COM | 337738108 |
| T | AT&T INC COM | 18,310 | $638K | 0.1% | $34.84 * | $11.38 | +4.8% | COM | 00206R102 |
| — | MEDTRONIC INC | 9,350 | $637K | 0.1% | $68.13 | $51.47 | — | COM | 585055106 |
| WFC | WELLS FARGO NEW | 11,313 | $601K | 0.1% | $53.12 * | $27.60 | +37.1% | COM | 949746101 |
| IFF | INTERNATIONAL FLAV&FRA COM | 5,760 | $571K | 0.1% | $99.13 * | $58.47 | +25.7% | COM | 459506101 |
| LQDT | LIQUIDITY SERVICES INC COM | 44,635 | $570K | 0.1% | $12.77 * | $22.54 | -39.0% | COM | 53635B107 |
| — | MEDASSETS INC COM | 26,190 | $567K | 0.1% | $21.65 | $17.94 | — | COM | 584045108 |
| — | CATAMARAN CORP COM | 11,075 | $528K | 0.1% | $47.67 | $44.56 | — | ADR | 148887102 |
| EXPD | EXPEDITORS INTL WASH COM | 11,900 | $508K | 0.1% | $42.69 * | $33.22 | +5.3% | COM | 302130109 |
| — | EATON VANCE CORP COM NON VTG | 13,280 | $489K | 0.1% | $36.82 | $37.70 | — | COM | 278265103 |
| AAPL | APPLE INC COM | 4,530 | $489K | 0.1% | $107.95 * | $18.06 | +23.2% | COM | 037833100 |
| ECL | ECOLAB INC COM | 4,386 | $488K | 0.1% | $111.26 * | $73.48 | +38.1% | COM | 278865100 |
| CINF | CINCINNATI FINANCIAL CORP | 9,506 | $480K | 0.1% | $50.49 * | $33.03 | +3.7% | COM | 172062101 |
| — | ANNALY MTG MGMT INC COM | 42,055 | $480K | 0.1% | $11.41 | $11.20 | — | COM | 035710409 |
| MDU | MDU RESOURCES GROUP INC | 16,805 | $474K | 0.1% | $28.21 * | $7.58 | -1.3% | COM | 552690109 |
| MSCI | MSCI INC COM | 10,005 | $467K | 0.1% | $46.68 * | $29.77 | +39.3% | COM | 55354G100 |
| — | CAVIUM INC COM | 8,800 | $452K | 0.1% | $51.36 | $35.28 | — | COM | 14964U108 |
| — | FLAGSTAR BANCORP INC COM PAR . | 28,510 | $448K | 0.1% | $15.71 | $18.39 | — | COM | 337930705 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 11,320 | $444K | 0.1% | $39.22 | $24.82 | — | COM | 517942108 |
| — | ARUBA NETWORKS INC COM | 19,500 | $421K | 0.1% | $21.59 | $21.59 | — | COM | 043176106 |
| GWW | GRAINGER W W INC | 1,693 | $418K | 0.1% | $246.90 * | $203.91 | +2.7% | COM | 384802104 |
| SJM | SMUCKER J M CO COM NEW | 3,891 | $405K | 0.1% | $104.09 * | $71.52 | -0.6% | COM | 832696405 |
| UNM | UNUM GROUP | 11,555 | $387K | 0.1% | $33.49 * | $28.72 | +19.7% | COM | 91529Y106 |
| — | COACH INC COM | 11,055 | $380K | 0.1% | $34.37 | $56.27 | — | COM | 189754104 |
| ADBE | ADOBE SYS INC | 5,260 | $369K | 0.1% | $70.15 | $44.30 | +56.2% | COM | 00724F101 |
| — | T ROWE PRICE GROUP INC | 4,425 | $363K | 0.1% | $82.03 | $73.30 | — | COM | 74144t108 |
| TTWO | TAKE-TWO INTERACTIVE COM | 13,535 | $358K | 0.1% | $26.45 * | $15.66 | +47.3% | COM | 874054109 |
| MGEE | MGE ENERGY INC COM | 7,817 | $348K | 0.1% | $44.52 * | $28.62 | +1.8% | COM | 55277P104 |
| KMB | KIMBERLY CLARK CORP | 3,020 | $345K | 0.1% | $114.24 * | $63.03 | +11.9% | COM | 494368103 |
| — | NATUS MEDICAL INC DEL COM | 9,875 | $336K | 0.1% | $34.03 | $14.85 | — | COM | 639050103 |
| — | FMC TECHNOLOGIES INC COM | 5,915 | $331K | 0.1% | $55.96 | $59.16 | — | COM | 30249U101 |
| MUR | MURPHY OIL CORP COM | 6,041 | $323K | 0.1% | $53.47 * | $35.22 | +6.0% | COM | 626717102 |
| — | SCANA CORP | 5,840 | $321K | 0.1% | $54.97 | $48.52 | — | COM | 80589M102 |
| — | GOOGLE INC CL C | 573 | $320K | 0.1% | $558.46 | $576.53 | — | COM | 38259P706 |
| — | DU PONT E I DE NEMOURS CO | 4,568 | $316K | 0.1% | $69.18 | $53.08 | — | COM | 263534109 |
| — | CAMERON INTL CORP COM | 5,150 | $307K | 0.1% | $59.61 | $59.61 | — | COM | 13342B105 |
| — | U S G CORP COM NEW | 11,275 | $303K | 0.1% | $26.87 | $28.52 | — | COM | 903293405 |
| MYGN | MYRIAD GENETICS INC COM | 7,640 | $302K | 0.1% | $39.53 * | $25.29 | +52.5% | COM | 62855J104 |
| — | OASIS PETE INC NEW COM | 10,050 | $301K | 0.1% | $29.95 | $40.17 | — | COM | 674215108 |
| — | CHICOS FAS INC COM | 19,725 | $297K | 0.1% | $15.06 | $16.64 | — | COM | 168615102 |
| — | GOODRICH PETE CORP COM NEW | 34,700 | $286K | 0.1% | $8.24 | $10.20 | — | COM | 382410405 |
| — | XILINX INC | 6,350 | $282K | 0.1% | $44.41 | $39.67 | — | COM | 983919101 |
| CGNX | COGNEX CORP COM | 7,000 | $277K | 0.1% | $39.57 * | $12.86 | +43.9% | COM | 192422103 |
| PFE | PFIZER INC | 9,238 | $277K | 0.1% | $29.98 * | $16.75 | +4.4% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $272K | 0.1% | $126.28 * | $68.12 | +42.8% | COM | 03076C106 |
| ABBV | ABBVIE INC. COM | 4,130 | $262K | 0.1% | $63.44 * | $30.47 | +20.2% | COM | 00287Y109 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 2,100 | $254K | 0.0% | $120.95 * | $99.40 | +18.9% | COM | 90384S303 |
| MWA | MUELLER WTR PRODS INC COM SER | 25,100 | $248K | 0.0% | $9.88 * | $5.85 | +19.2% | COM | 624758108 |
| — | INVENSENSE INC COM | 14,875 | $241K | 0.0% | $16.20 | $16.28 | — | COM | 46123D205 |
| SSYS | STRATASYS LTD SHS | 1,950 | $235K | 0.0% | $120.51 | $98.05 | +23.2% | ADR | M85548101 |
| MCD | MCDONALDS CORP | 2,447 | $229K | 0.0% | $93.58 * | $71.75 | -0.7% | COM | 580135101 |
| — | THORATEC CORP COM NEW | 8,000 | $217K | 0.0% | $27.13 | $27.13 | — | COM | 885175307 |
| INGR | INGREDION INC COM | 2,775 | $214K | 0.0% | $77.12 | $72.72 | +4.2% | COM | 457187102 |
| — | HESS CORP COM | 2,480 | $210K | 0.0% | $84.68 | $66.49 | — | COM | 42809H107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $210K | 0.0% | $210000.00 | $199815.62 | +3.5% | COM | 084670108 |
| RF | REGIONS FINANCIAL CORP COM | 21,035 | $209K | 0.0% | $9.94 * | $6.04 | +13.0% | COM | 7591EP100 |
| — | AON PLC SHS CL A | 2,399 | $206K | 0.0% | $85.87 | $74.57 | — | ADR | G0408V102 |
| — | SILICON GRAPHICS INTL CORP COM | 22,800 | $198K | 0.0% | $8.68 | $9.59 | — | COM | 82706L108 |
| — | STILLWATER MNG CO COM | 14,800 | $194K | 0.0% | $13.11 | $14.59 | — | COM | 86074Q102 |
| CCJ | CAMECO CORP COM | 11,025 | $192K | 0.0% | $17.41 * | $18.26 | -14.1% | ADR | 13321L108 |
| LUNMF | LUNDIN MINING CORP COM | 41,600 | $184K | 0.0% | $4.42 * | $3.57 | +8.9% | ADR | 550372106 |
| — | MANNKIND CORP COM | 13,035 | $78,000 | 0.0% | $5.98 | $4.50 | — | COM | 56400P201 |