Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $527M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 287,234 | $24.41M | 4.6% | $85.00 * | $54.08 | -1.2% | COM | 30231G102 |
| — | GENERAL ELEC CO | 561,760 | $13.94M | 2.6% | $24.81 | $23.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 309,990 | $12.6M | 2.4% | $40.65 * | $27.06 | +29.0% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,304 | $11.88M | 2.3% | $84.68 | $76.20 | — | COM | 931427108 |
| BAC | BANK OF AMERICA | 626,110 | $9.636M | 1.8% | $15.39 * | $10.14 | +20.9% | COM | 060505104 |
| — | JDS UNIPHASE CORP COM PAR $0.0 | 717,048 | $9.408M | 1.8% | $13.12 | $13.69 | — | COM | 46612J507 |
| — | EXPRESS SCRIPTS HLDG COM | 105,362 | $9.142M | 1.7% | $86.77 | $62.22 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO COM | 150,887 | $9.141M | 1.7% | $60.58 * | $36.47 | +24.2% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 323,792 | $8.912M | 1.7% | $27.52 * | $15.23 | +30.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 85,048 | $8.556M | 1.6% | $100.60 * | $59.93 | +24.4% | COM | 478160104 |
| C | CITIGROUP INC COM NEW | 160,254 | $8.256M | 1.6% | $51.52 * | $36.59 | +4.9% | COM | 172967424 |
| — | GOOGLE INC CL A | 14,612 | $8.105M | 1.5% | $554.68 | $682.87 | — | COM | 38259P508 |
| QCOM | QUALCOMM INC | 116,085 | $8.049M | 1.5% | $69.34 * | $45.72 | +11.6% | COM | 747525103 |
| PG | PROCTER & GAMBLE COMPANY | 94,108 | $7.712M | 1.5% | $81.95 * | $55.18 | +10.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 72,972 | $7.66M | 1.5% | $104.97 * | $71.59 | -7.6% | COM | 166764100 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7.304M | 1.4% | $1.00 | $1.00 | — | CONV | 44106mak8 |
| — | TARGET CORP | 87,257 | $7.161M | 1.4% | $82.07 | $66.52 | — | COM | 87612e106 |
| — | MCKESSON CORP | 31,641 | $7.157M | 1.4% | $226.19 | $116.66 | — | COM | 58155q103 |
| — | VIACOM INC NEW CL B | 99,464 | $6.793M | 1.3% | $68.30 | $69.72 | — | COM | 92553P201 |
| — | CIT GROUP INC COM NEW | 146,436 | $6.607M | 1.3% | $45.12 | $48.38 | — | COM | 125581801 |
| EXAS | EXACT SCIENCES CORP COM | 292,766 | $6.447M | 1.2% | $22.02 | $12.56 | +75.4% | COM | 30063P105 |
| STT | STATE STREET CORP | 87,675 | $6.447M | 1.2% | $73.53 * | $44.82 | +21.4% | COM | 857477103 |
| MAS | MASCO CORP COM | 235,125 | $6.278M | 1.2% | $26.70 * | $15.00 | +33.1% | COM | 574599106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 62,053 | $6.228M | 1.2% | $100.37 * | $54.76 | +62.9% | ADR | N6596X109 |
| — | JARDEN CORP COM | 115,827 | $6.127M | 1.2% | $52.90 | $46.15 | — | COM | 471109108 |
| KSS | KOHLS CORP | 78,120 | $6.113M | 1.2% | $78.25 | $49.69 | +57.5% | COM | 500255104 |
| ABBNY | ABB LTD SPONSORED ADR | 286,440 | $6.064M | 1.2% | $21.17 * | $21.16 | -4.0% | ADR | 000375204 |
| DIS | DISNEY WALT PRODTNS | 56,130 | $5.888M | 1.1% | $104.90 * | $56.12 | +70.2% | COM | 254687106 |
| — | BROADCOM CORP CL A | 132,046 | $5.717M | 1.1% | $43.30 | $31.19 | — | COM | 111320107 |
| — | CELGENE CORP COM | 49,217 | $5.674M | 1.1% | $115.29 | $100.90 | — | COM | 151020104 |
| SLB | SCHLUMBERGER | 67,168 | $5.605M | 1.1% | $83.45 * | $54.48 | +13.1% | ADR | 806857108 |
| — | JOHNSON CONTROLS | 108,548 | $5.475M | 1.0% | $50.44 | $36.39 | — | COM | 478366107 |
| ORCL | ORACLE CORP | 126,204 | $5.445M | 1.0% | $43.14 * | $28.08 | +30.7% | COM | 68389X105 |
| — | BED BATH & BEYOND INC COM | 70,093 | $5.381M | 1.0% | $76.77 | $69.45 | — | COM | 075896100 |
| NTRS | NORTHERN TRUST CORP | 77,213 | $5.378M | 1.0% | $69.65 * | $40.40 | +29.5% | COM | 665859104 |
| HOLX | HOLOGIC INC | 162,848 | $5.378M | 1.0% | $33.02 | $20.95 | +57.7% | COM | 436440101 |
| RMD | RESMED INC COM | 74,112 | $5.319M | 1.0% | $71.77 * | $40.07 | +56.8% | COM | 761152107 |
| EOG | EOG RES INC COM | 55,377 | $5.077M | 1.0% | $91.68 * | $72.68 | -7.5% | COM | 26875P101 |
| ASB | ASSOCIATED BANCORP | 270,963 | $5.04M | 1.0% | $18.60 * | $9.98 | +30.1% | COM | 045487105 |
| — | ALTERA CORPORATION | 117,174 | $5.028M | 1.0% | $42.91 | $33.10 | — | COM | 021441100 |
| BA | BOEING CO | 32,958 | $4.946M | 0.9% | $150.07 * | $83.67 | +57.8% | COM | 097023105 |
| MMM | 3M CO COM | 29,948 | $4.94M | 0.9% | $164.95 * | $61.26 | +58.7% | COM | 88579Y101 |
| — | MAXIM INTEGRATED PRODUCTS | 141,542 | $4.927M | 0.9% | $34.81 | $27.81 | — | COM | 57772K101 |
| ROK | ROCKWELL INTL CORP | 42,077 | $4.88M | 0.9% | $115.98 * | $68.29 | +37.5% | COM | 773903109 |
| — | HANGER INC COM NEW | 214,384 | $4.865M | 0.9% | $22.69 | $24.66 | — | COM | 41043F208 |
| CVS | CVS HEALTH CORP COM | 47,115 | $4.863M | 0.9% | $103.22 * | $45.59 | +66.3% | COM | 126650100 |
| PEP | PEPSICO INC | 48,780 | $4.664M | 0.9% | $95.61 * | $56.13 | +23.3% | COM | 713448108 |
| BFH | ALLIANCE DATA SYS CORP COM | 15,675 | $4.644M | 0.9% | $296.27 * | $118.78 | +71.9% | COM | 018581108 |
| AMGN | AMGEN INC | 28,850 | $4.612M | 0.9% | $159.86 * | $74.02 | +58.1% | COM | 031162100 |
| — | LINEAR TECHNOLOGY CORP | 97,482 | $4.562M | 0.9% | $46.80 | $37.06 | — | COM | 535678106 |
| WMT | WAL MART STORES INC | 55,288 | $4.547M | 0.9% | $82.24 * | $20.02 | +11.7% | COM | 931142103 |
| — | NOBLE ENRGY INC COM | 92,666 | $4.532M | 0.9% | $48.91 | $56.90 | — | COM | 655044105 |
| LKQ | LKQ CORP COM | 171,475 | $4.383M | 0.8% | $25.56 * | $22.94 | +0.0% | COM | 501889208 |
| ITW | ILLINOIS TOOL WORKS INC | 44,995 | $4.371M | 0.8% | $97.14 * | $49.85 | +51.4% | COM | 452308109 |
| GLW | CORNING INC | 191,857 | $4.351M | 0.8% | $22.68 * | $15.64 | +9.0% | COM | 219350105 |
| URBN | URBAN OUTFITTERS INC COM | 95,188 | $4.345M | 0.8% | $45.65 | $36.76 | +24.2% | COM | 917047102 |
| BC | BRUNSWICK CORP COM | 83,845 | $4.314M | 0.8% | $51.45 * | $27.21 | +58.0% | COM | 117043109 |
| INTC | INTEL CORP | 137,866 | $4.311M | 0.8% | $31.27 * | $17.17 | +40.7% | COM | 458140100 |
| FDX | FEDEX CORP COM | 26,005 | $4.302M | 0.8% | $165.43 * | $81.95 | +72.1% | COM | 31428X106 |
| — | ARUBA NETWORKS INC COM | 174,195 | $4.266M | 0.8% | $24.49 | $24.09 | — | COM | 043176106 |
| V | VISA INC COM CL A | 64,822 | $4.24M | 0.8% | $65.41 * | $55.76 | +8.8% | COM | 92826C839 |
| EBAY | EBAY INC COM | 73,006 | $4.211M | 0.8% | $57.68 * | $20.12 | +7.4% | COM | 278642103 |
| HOG | HARLEY DAVIDSON INC COM | 68,518 | $4.162M | 0.8% | $60.74 | $55.86 | +8.7% | COM | 412822108 |
| — | TIME WARNER INC COM NEW | 48,829 | $4.123M | 0.8% | $84.44 | $58.58 | — | COM | 887317303 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 132,649 | $4.083M | 0.8% | $30.78 | $42.96 | — | COM | 55003T107 |
| FCX | FREEPORT-MCMORAN INC | 214,753 | $4.069M | 0.8% | $18.95 * | $23.61 | -28.4% | COM | 35671D857 |
| BAX | BAXTER INTERNATIONAL INC | 58,935 | $4.037M | 0.8% | $68.50 * | $30.28 | +3.1% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 65,725 | $3.964M | 0.8% | $60.31 * | $38.86 | +6.1% | COM | 25179M103 |
| ZBH | ZIMMER HLDGS INC | 33,720 | $3.962M | 0.8% | $117.50 * | $67.30 | +55.3% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 69,680 | $3.945M | 0.7% | $56.62 * | $40.35 | +5.2% | COM | 291011104 |
| — | FRESH MKT INC COM | 96,272 | $3.913M | 0.7% | $40.65 | $33.84 | — | COM | 35804H106 |
| PNC | PNC FINL SVCS GROUP COM | 41,070 | $3.829M | 0.7% | $93.23 * | $47.40 | +40.1% | COM | 693475105 |
| — | EMC CORP/MASS | 146,058 | $3.733M | 0.7% | $25.56 | $23.94 | — | COM | 268648102 |
| AFL | AFLAC INC | 57,742 | $3.696M | 0.7% | $64.01 * | $20.32 | +22.2% | COM | 001055102 |
| — | DISCOVER FINL SVCS COM | 64,825 | $3.652M | 0.7% | $56.34 | $48.21 | — | COM | 254709108 |
| RRX | REGAL BELOIT CORP COM | 44,977 | $3.595M | 0.7% | $79.93 | $73.85 | +8.2% | COM | 758750103 |
| ZION | ZIONS BANCORPORATION COM | 130,374 | $3.52M | 0.7% | $27.00 | $26.42 | +2.2% | COM | 989701107 |
| — | APACHE CORP | 56,921 | $3.434M | 0.7% | $60.33 | $77.04 | — | COM | 037411105 |
| ALSN | ALLISON TRANSMISSION H COM | 100,273 | $3.202M | 0.6% | $31.93 * | $18.69 | +42.7% | COM | 01973R101 |
| SEE | SEALED AIR CORP | 62,906 | $2.866M | 0.5% | $45.56 * | $18.75 | +103.2% | COM | 81211K100 |
| KO | COCA COLA CO | 60,196 | $2.441M | 0.5% | $40.55 * | $27.72 | +4.3% | COM | 191216100 |
| FHN | FIRST HORIZON NATL CP COM | 163,755 | $2.34M | 0.4% | $14.29 * | $7.47 | +35.4% | COM | 320517105 |
| DHI | D R HORTON INC COM | 58,115 | $1.655M | 0.3% | $28.48 * | $20.07 | +26.0% | COM | 23331A109 |
| — | HANESBRANDS INC COM | 48,860 | $1.637M | 0.3% | $33.50 | $38.39 | — | COM | 410345102 |
| — | INGERSOLL-RAND PLC SHS | 20,775 | $1.414M | 0.3% | $68.06 | $56.07 | — | ADR | G47791101 |
| VZ | VERIZON COMMUNICATIONS | 28,799 | $1.4M | 0.3% | $48.61 * | $26.26 | +6.0% | COM | 92343V104 |
| — | PETROCHINA CO LTD SPONSORED A | 12,215 | $1.358M | 0.3% | $111.17 | $110.06 | — | ADR | 71646E100 |
| HP | HELMERICH & PAYNE INC | 18,730 | $1.275M | 0.2% | $68.07 | $68.40 | -0.5% | COM | 423452101 |
| FIS | FIDELITY NATL INFO SVC COM | 18,062 | $1.229M | 0.2% | $68.04 * | $37.44 | +51.2% | COM | 31620M106 |
| MRK | MERCK & CO INC NEW COM | 21,153 | $1.216M | 0.2% | $57.49 * | $30.35 | +29.4% | COM | 58933Y105 |
| HSIC | SCHEIN HENRY INC CO | 8,550 | $1.194M | 0.2% | $139.65 * | $36.66 | +49.3% | COM | 806407102 |
| — | HEWLETT PACKARD CO COM | 38,105 | $1.187M | 0.2% | $31.15 | $24.79 | — | COM | 428236103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 48,611 | $1.184M | 0.2% | $24.36 | $24.89 | -2.1% | COM | 808524706 |
| — | SUNTRUST BANKS INC | 27,781 | $1.142M | 0.2% | $41.11 | $36.94 | — | COM | 867914103 |
| DRH | DIAMONDROCK HOSPITALIT COM | 76,590 | $1.082M | 0.2% | $14.13 | $9.32 | — | COM | 252784301 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 34,813 | $1.052M | 0.2% | $30.22 * | $14.30 | +5.7% | COM | 808524805 |
| AXP | AMERICAN EXPRESS CO | 13,318 | $1.04M | 0.2% | $78.09 * | $60.16 | +11.4% | COM | 025816109 |
| HST | HOST HOTELS&RESORTS COM | 44,985 | $908K | 0.2% | $20.18 * | $10.78 | +21.5% | COM | 44107P104 |
| — | CBS CORP NEW CL B | 14,950 | $906K | 0.2% | $60.60 | $48.85 | — | COM | 124857202 |
| — | NORDSTROM INC | 11,125 | $894K | 0.2% | $80.36 | $59.84 | — | COM | 655664100 |
| DRI | DARDEN RESTAURANTS INC. | 12,030 | $834K | 0.2% | $69.33 * | $31.22 | +45.4% | COM | 237194105 |
| — | SPX CORP COM | 9,225 | $783K | 0.1% | $84.88 | $78.68 | — | COM | 784635104 |
| AAPL | APPLE INC COM | 5,911 | $736K | 0.1% | $124.51 * | $20.11 | +37.7% | COM | 037833100 |
| — | MAXWELL TECHNOLOGIES COM | 89,544 | $722K | 0.1% | $8.06 | $8.12 | — | COM | 577767106 |
| FISV | FISERV INC | 8,990 | $714K | 0.1% | $79.42 * | $24.31 | +63.3% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 10,150 | $704K | 0.1% | $69.36 * | $44.38 | +21.5% | COM | 194162103 |
| USB | U S BANCORP | 14,864 | $649K | 0.1% | $43.66 * | $22.79 | +31.1% | COM | 902973304 |
| — | CATAMARAN CORP COM | 10,775 | $642K | 0.1% | $59.58 | $44.56 | — | ADR | 148887102 |
| BMO | BANK OF MONTREAL | 10,438 | $626K | 0.1% | $59.97 * | $37.17 | +4.1% | ADR | 063671101 |
| IFF | INTERNATIONAL FLAV&FRA COM | 5,160 | $606K | 0.1% | $117.44 * | $58.47 | +55.2% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH COM | 11,900 | $573K | 0.1% | $48.15 * | $33.22 | +25.9% | COM | 302130109 |
| — | PATTERSON COMPANIES COM | 11,505 | $561K | 0.1% | $48.76 | $37.98 | — | COM | 703395103 |
| — | MEDASSETS INC COM | 29,190 | $549K | 0.1% | $18.81 | $18.03 | — | COM | 584045108 |
| WFC | WELLS FARGO NEW | 9,988 | $544K | 0.1% | $54.47 * | $27.60 | +45.7% | COM | 949746101 |
| ECL | ECOLAB INC COM | 4,686 | $536K | 0.1% | $114.38 * | $75.00 | +35.5% | COM | 278865100 |
| — | EATON VANCE CORP COM NON VTG | 12,780 | $532K | 0.1% | $41.63 | $37.70 | — | COM | 278265103 |
| T | AT&T INC COM | 15,860 | $518K | 0.1% | $32.66 * | $11.38 | +0.6% | COM | 00206R102 |
| — | COACH INC COM | 11,269 | $467K | 0.1% | $41.44 | $55.76 | — | COM | 189754104 |
| CINF | CINCINNATI FINANCIAL CORP | 8,706 | $464K | 0.1% | $53.30 * | $33.03 | +19.4% | COM | 172062101 |
| — | CAVIUM INC COM | 6,500 | $460K | 0.1% | $70.77 | $35.28 | — | COM | 14964U108 |
| — | ANNALY MTG MGMT INC COM | 43,450 | $452K | 0.1% | $10.40 | $11.18 | — | COM | 035710409 |
| LQDT | LIQUIDITY SERVICES INC COM | 45,390 | $448K | 0.1% | $9.87 | $22.32 | -55.7% | COM | 53635B107 |
| SJM | SMUCKER J M CO COM NEW | 3,787 | $438K | 0.1% | $115.66 * | $71.52 | +17.5% | COM | 832696405 |
| — | FLAGSTAR BANCORP INC COM PAR . | 30,050 | $436K | 0.1% | $14.51 | $18.22 | — | COM | 337930705 |
| GWW | GRAINGER W W INC | 1,788 | $422K | 0.1% | $236.02 * | $203.69 | -2.8% | COM | 384802104 |
| UNM | UNUM GROUP | 11,555 | $390K | 0.1% | $33.75 | $28.72 | +17.4% | COM | 91529Y106 |
| ADBE | ADOBE SYS INC | 5,260 | $389K | 0.1% | $73.95 | $44.30 | +66.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 4,905 | $383K | 0.1% | $78.08 * | $58.10 | +3.3% | ADR | G5960L103 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 9,520 | $370K | 0.1% | $38.87 | $24.82 | — | COM | 517942108 |
| — | T ROWE PRICE GROUP INC | 4,425 | $358K | 0.1% | $80.90 | $73.30 | — | COM | 74144t108 |
| MDU | MDU RESOURCES GROUP INC | 16,600 | $354K | 0.1% | $21.33 * | $7.58 | -23.0% | COM | 552690109 |
| MWA | MUELLER WTR PRODS INC COM SER | 35,700 | $352K | 0.1% | $9.86 * | $6.51 | +27.8% | COM | 624758108 |
| MGEE | MGE ENERGY INC COM | 7,884 | $349K | 0.1% | $44.27 * | $28.62 | +22.7% | COM | 55277P104 |
| — | CHICOS FAS INC COM | 19,725 | $349K | 0.1% | $17.69 | $16.64 | — | COM | 168615102 |
| CGNX | COGNEX CORP COM | 7,000 | $347K | 0.1% | $49.57 * | $12.86 | +77.2% | COM | 192422103 |
| — | THORATEC CORP COM NEW | 8,000 | $335K | 0.1% | $41.88 | $27.13 | — | COM | 885175307 |
| — | DU PONT E I DE NEMOURS CO | 4,568 | $326K | 0.1% | $71.37 | $53.08 | — | COM | 263534109 |
| — | NATUS MEDICAL INC DEL COM | 8,075 | $319K | 0.1% | $39.50 | $14.85 | — | COM | 639050103 |
| — | U S G CORP COM NEW | 11,775 | $314K | 0.1% | $26.67 | $28.44 | — | COM | 903293405 |
| — | GOOGLE INC CL C | 558 | $306K | 0.1% | $548.39 | $574.66 | — | COM | 38259P706 |
| — | CAMERON INTL CORP COM | 6,725 | $303K | 0.1% | $45.06 | $56.84 | — | COM | 13342B105 |
| LAB | FLUIDIGM CORP DEL COM | 7,200 | $303K | 0.1% | $42.08 | $28.32 | +48.7% | COM | 34385P108 |
| — | MICHAEL KORS HLDGS LTD SHS | 4,575 | $301K | 0.1% | $65.79 | $71.66 | — | ADR | G60754101 |
| PFE | PFIZER INC | 8,620 | $300K | 0.1% | $34.80 * | $16.75 | +25.0% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 2,770 | $297K | 0.1% | $107.22 * | $63.03 | +18.0% | COM | 494368103 |
| — | FMC TECHNOLOGIES INC COM | 8,015 | $297K | 0.1% | $37.06 | $54.46 | — | COM | 30249U101 |
| MUR | MURPHY OIL CORP COM | 6,141 | $286K | 0.1% | $46.57 * | $35.17 | -11.9% | COM | 626717102 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $282K | 0.1% | $130.92 * | $68.12 | +52.8% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC COM | 4,761 | $280K | 0.1% | $58.81 * | $19.79 | +189.0% | COM | 285512109 |
| — | SCANA CORP | 5,070 | $279K | 0.1% | $55.03 | $48.52 | — | COM | 80589M102 |
| TTWO | TAKE-TWO INTERACTIVE COM | 10,735 | $273K | 0.1% | $25.43 | $15.66 | +62.5% | COM | 874054109 |
| — | INVENSENSE INC COM | 16,875 | $257K | 0.0% | $15.23 | $16.15 | — | COM | 46123D205 |
| — | AON PLC SHS CL A | 2,399 | $231K | 0.0% | $96.29 | $74.57 | — | ADR | G0408V102 |
| MCD | MCDONALDS CORP | 2,340 | $228K | 0.0% | $97.44 * | $71.77 | +3.8% | COM | 580135101 |
| MASI | MASIMO CORP COM | 6,750 | $223K | 0.0% | $33.04 | $28.75 | +14.7% | COM | 574795100 |
| — | MANITOWOC INC | 10,213 | $220K | 0.0% | $21.54 | $22.09 | — | COM | 563571108 |
| INGR | INGREDION INC COM | 2,775 | $216K | 0.0% | $77.84 | $72.72 | +7.0% | COM | 457187102 |
| ABBV | ABBVIE INC. COM | 3,686 | $216K | 0.0% | $58.60 * | $30.47 | +23.7% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,035 | $212K | 0.0% | $104.18 * | $72.99 | +2.7% | COM | 438516106 |
| RF | REGIONS FINANCIAL CORP COM | 22,135 | $209K | 0.0% | $9.44 * | $6.06 | +7.1% | COM | 7591EP100 |
| — | SILICON GRAPHICS INTL CORP COM | 22,800 | $198K | 0.0% | $8.68 | $9.59 | — | COM | 82706L108 |
| — | STILLWATER MNG CO COM | 15,200 | $196K | 0.0% | $12.89 | $14.54 | — | COM | 86074Q102 |
| LUNMF | LUNDIN MINING CORP COM | 43,600 | $179K | 0.0% | $4.11 * | $3.56 | -9.2% | ADR | 550372106 |
| CCJ | CAMECO CORP COM | 12,025 | $168K | 0.0% | $13.97 * | $17.85 | -29.9% | ADR | 13321L108 |
| — | FX ENERGY INC COM | 54,900 | $69,000 | 0.0% | $1.26 | $1.26 | — | COM | 302695101 |
| — | MANNKIND CORP COM | 13,035 | $67,000 | 0.0% | $5.14 | $4.50 | — | COM | 56400P201 |