Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $480M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 285,941 | $22.29M | 4.6% | $77.95 * | $53.95 | -6.8% | COM | 30231G102 |
| — | GENERAL ELEC CO | 524,608 | $16.34M | 3.4% | $31.15 | $23.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 271,732 | $15.07M | 3.1% | $55.48 * | $27.06 | +79.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,095 | $10.97M | 2.3% | $778.01 * | $36.73 | +5.1% | COM | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,701 | $10.36M | 2.2% | $85.15 | $76.20 | — | COM | 931427108 |
| BAC | BANK OF AMERICA | 614,405 | $10.34M | 2.2% | $16.83 * | $10.14 | +33.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 144,039 | $9.511M | 2.0% | $66.03 * | $36.47 | +38.1% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG COM | 100,523 | $8.787M | 1.8% | $87.41 | $62.22 | — | COM | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 314,912 | $8.551M | 1.8% | $27.15 * | $15.23 | +30.3% | COM | 17275R102 |
| C | CITIGROUP INC COM NEW | 161,396 | $8.352M | 1.7% | $51.75 * | $36.64 | +5.5% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 79,781 | $8.195M | 1.7% | $102.72 * | $59.93 | +29.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 95,347 | $7.571M | 1.6% | $79.40 * | $55.26 | +9.1% | COM | 742718109 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7.309M | 1.5% | $1.00 | $1.00 | — | CONV | 44106mak8 |
| CVX | CHEVRON CORP NEW COM | 80,260 | $7.22M | 1.5% | $89.96 * | $69.57 | -15.7% | COM | 166764100 |
| — | MCKESSON CORP | 32,214 | $6.354M | 1.3% | $197.24 | $121.17 | — | COM | 58155q103 |
| QCOM | QUALCOMM INC | 124,102 | $6.203M | 1.3% | $49.98 * | $45.58 | -17.3% | COM | 747525103 |
| — | TARGET CORP | 81,296 | $5.903M | 1.2% | $72.61 | $66.62 | — | COM | 87612e106 |
| — | CIT GROUP INC COM NEW | 148,365 | $5.89M | 1.2% | $39.70 | $48.26 | — | COM | 125581801 |
| STT | STATE STREET CORP | 86,967 | $5.771M | 1.2% | $66.36 * | $44.82 | +11.2% | COM | 857477103 |
| MAS | MASCO CORP COM | 202,665 | $5.735M | 1.2% | $28.30 * | $15.00 | +62.4% | COM | 574599106 |
| — | CELGENE CORP COM | 47,664 | $5.709M | 1.2% | $119.78 | $101.47 | — | COM | 151020104 |
| — | JARDEN CORP COM | 96,424 | $5.507M | 1.1% | $57.11 | $46.15 | — | COM | 471109108 |
| — | VIACOM INC NEW CL B | 133,259 | $5.485M | 1.1% | $41.16 | $62.99 | — | COM | 92553P201 |
| NTRS | NORTHERN TRUST CORP | 75,726 | $5.459M | 1.1% | $72.09 * | $40.40 | +36.1% | COM | 665859104 |
| EXAS | EXACT SCIENCES CORP COM | 582,980 | $5.381M | 1.1% | $9.23 | $11.43 | -19.3% | COM | 30063P105 |
| — | MAXIM INTEGRATED PRODUCTS | 134,054 | $5.094M | 1.1% | $38.00 | $27.81 | — | COM | 57772K101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 59,996 | $5.054M | 1.1% | $84.24 * | $54.76 | +36.7% | ADR | N6596X109 |
| ABBNY | ABB LTD SPONSORED ADR | 284,913 | $5.052M | 1.1% | $17.73 * | $21.16 | -19.6% | ADR | 000375204 |
| DIS | DISNEY WALT PRODTNS | 47,684 | $5.011M | 1.0% | $105.09 * | $56.12 | +72.6% | COM | 254687106 |
| ASB | ASSOCIATED BANCORP | 265,515 | $4.979M | 1.0% | $18.75 * | $9.98 | +33.2% | COM | 045487105 |
| LKQ | LKQ CORP COM | 163,911 | $4.857M | 1.0% | $29.63 * | $22.94 | +15.9% | COM | 501889208 |
| SLB | SCHLUMBERGER | 69,601 | $4.854M | 1.0% | $69.74 * | $54.59 | -3.9% | ADR | 806857108 |
| ORCL | ORACLE CORP | 128,375 | $4.69M | 1.0% | $36.53 * | $28.14 | +11.6% | COM | 68389X105 |
| KSS | KOHLS CORP | 98,298 | $4.682M | 1.0% | $47.63 | $50.83 | -6.3% | COM | 500255104 |
| INTC | INTEL CORP | 135,342 | $4.663M | 1.0% | $34.45 * | $17.17 | +58.6% | COM | 458140100 |
| BA | BOEING CO | 32,252 | $4.663M | 1.0% | $144.58 * | $83.67 | +55.0% | COM | 097023105 |
| — | CBS CORP NEW CL B | 97,800 | $4.609M | 1.0% | $47.13 | $41.23 | — | COM | 124857202 |
| BFH | ALLIANCE DATA SYS CORP COM | 16,324 | $4.514M | 0.9% | $276.53 * | $123.86 | +53.9% | COM | 018581108 |
| AMGN | AMGEN INC | 27,788 | $4.511M | 0.9% | $162.34 * | $74.55 | +61.8% | COM | 031162100 |
| VIAV | VIAVI SOLUTIONS INC COM | 737,457 | $4.491M | 0.9% | $6.09 | $5.86 | +3.8% | COM | 925550105 |
| CVS | CVS HEALTH CORP COM | 45,222 | $4.421M | 0.9% | $97.76 * | $45.94 | +57.9% | COM | 126650100 |
| — | JOHNSON CONTROLS | 110,061 | $4.346M | 0.9% | $39.49 | $36.53 | — | COM | 478366107 |
| MMM | 3M CO COM | 28,672 | $4.32M | 0.9% | $150.67 * | $61.26 | +47.8% | COM | 88579Y101 |
| ROK | ROCKWELL INTL CORP | 41,588 | $4.267M | 0.9% | $102.60 * | $68.29 | +23.8% | COM | 773903109 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 245,725 | $4.266M | 0.9% | $17.36 | $28.65 | — | COM | 55003T107 |
| — | HANGER INC COM NEW | 259,144 | $4.263M | 0.9% | $16.45 | $23.35 | — | COM | 41043F208 |
| ITW | ILLINOIS TOOL WORKS INC | 44,668 | $4.139M | 0.9% | $92.66 * | $49.85 | +47.1% | COM | 452308109 |
| — | LINEAR TECHNOLOGY CORP | 96,583 | $4.102M | 0.9% | $42.47 | $37.06 | — | COM | 535678106 |
| V | VISA INC COM CL A | 52,174 | $4.046M | 0.8% | $77.55 * | $55.90 | +29.3% | COM | 92826C839 |
| FDX | FEDEX CORP COM | 26,411 | $3.935M | 0.8% | $148.99 * | $82.98 | +53.8% | COM | 31428X106 |
| BC | BRUNSWICK CORP COM | 77,491 | $3.914M | 0.8% | $50.51 * | $27.21 | +56.2% | COM | 117043109 |
| HOLX | HOLOGIC INC | 101,019 | $3.908M | 0.8% | $38.69 | $20.95 | +84.7% | COM | 436440101 |
| — | EMC CORP/MASS | 151,661 | $3.895M | 0.8% | $25.68 | $24.04 | — | COM | 268648102 |
| BLD | TOPBUILD CORP COM | 126,320 | $3.887M | 0.8% | $30.77 | $30.93 | -0.5% | COM | 89055F103 |
| GLW | CORNING INC | 211,772 | $3.871M | 0.8% | $18.28 * | $15.61 | -10.3% | COM | 219350105 |
| — | BED BATH & BEYOND INC COM | 80,135 | $3.866M | 0.8% | $48.24 | $67.93 | — | COM | 075896100 |
| PNC | PNC FINL SVCS GROUP COM | 40,494 | $3.859M | 0.8% | $95.30 * | $47.40 | +45.6% | COM | 693475105 |
| PEP | PEPSICO INC | 38,120 | $3.808M | 0.8% | $99.90 * | $56.13 | +31.7% | COM | 713448108 |
| RMD | RESMED INC COM | 70,793 | $3.8M | 0.8% | $53.68 * | $40.07 | +19.1% | COM | 761152107 |
| WMT | WAL MART STORES INC | 61,388 | $3.764M | 0.8% | $61.31 * | $20.08 | -15.2% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION COM | 136,940 | $3.738M | 0.8% | $27.30 | $26.58 | +2.7% | COM | 989701107 |
| EOG | EOG RES INC COM | 51,628 | $3.655M | 0.8% | $70.79 * | $71.71 | -27.2% | COM | 26875P101 |
| HOG | HARLEY DAVIDSON INC COM | 79,274 | $3.599M | 0.7% | $45.40 | $55.71 | -18.5% | COM | 412822108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,315 | $3.521M | 0.7% | $102.61 * | $68.38 | +34.3% | COM | 98956P102 |
| — | DISCOVER FINL SVCS COM | 65,087 | $3.489M | 0.7% | $53.61 | $48.21 | — | COM | 254709108 |
| — | TIME WARNER INC COM NEW | 53,145 | $3.437M | 0.7% | $64.67 | $59.42 | — | COM | 887317303 |
| FCX | FREEPORT-MCMORAN INC | 499,421 | $3.381M | 0.7% | $6.77 * | $16.23 | -62.2% | COM | 35671D857 |
| — | APACHE CORP | 75,842 | $3.373M | 0.7% | $44.47 | $68.48 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 102,737 | $3.287M | 0.7% | $31.99 * | $35.47 | -37.3% | COM | 25179M103 |
| — | HD SUPPLY HLDGS INC COM | 109,015 | $3.274M | 0.7% | $30.03 | $30.03 | — | COM | 40416M105 |
| AFL | AFLAC INC | 54,582 | $3.269M | 0.7% | $59.89 * | $20.32 | +16.5% | COM | 001055102 |
| LITE | LUMENTUM HLDGS INC COM | 148,081 | $3.26M | 0.7% | $22.01 | $19.14 | +15.0% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC COM | 89,034 | $3.223M | 0.7% | $36.20 | $35.74 | +1.1% | COM | 70450Y103 |
| — | NOBLE ENRGY INC COM | 97,279 | $3.203M | 0.7% | $32.93 | $55.37 | — | COM | 655044105 |
| URBN | URBAN OUTFITTERS INC COM | 123,963 | $2.821M | 0.6% | $22.76 | $34.91 | -34.8% | COM | 917047102 |
| RRX | REGAL BELOIT CORP COM | 44,912 | $2.628M | 0.5% | $58.51 | $73.65 | -20.5% | COM | 758750103 |
| ALSN | ALLISON TRANSMISSION H COM | 100,303 | $2.596M | 0.5% | $25.88 * | $18.69 | +17.4% | COM | 01973R101 |
| KO | COCA COLA CO | 56,856 | $2.443M | 0.5% | $42.97 * | $27.72 | +13.2% | COM | 191216100 |
| — | FRESH MKT INC COM | 101,819 | $2.385M | 0.5% | $23.42 | $33.01 | — | COM | 35804H106 |
| SEE | SEALED AIR CORP | 51,371 | $2.291M | 0.5% | $44.60 * | $18.75 | +100.6% | COM | 81211K100 |
| — | BAXALTA INC COM | 56,449 | $2.203M | 0.5% | $39.03 | $31.51 | — | COM | 07177M103 |
| FHN | FIRST HORIZON NATL CP COM | 149,455 | $2.17M | 0.5% | $14.52 * | $7.47 | +39.3% | COM | 320517105 |
| EBAY | EBAY INC COM | 73,509 | $2.02M | 0.4% | $27.48 * | $20.12 | +21.5% | COM | 278642103 |
| — | HANESBRANDS INC COM | 46,960 | $1.382M | 0.3% | $29.43 | $38.39 | — | COM | 410345102 |
| ABBV | ABBVIE INC. COM | 23,219 | $1.375M | 0.3% | $59.22 * | $40.42 | -3.3% | COM | 00287Y109 |
| HSIC | SCHEIN HENRY INC CO | 8,400 | $1.329M | 0.3% | $158.21 * | $36.66 | +69.2% | COM | 806407102 |
| VZ | VERIZON COMMUNICATIONS | 27,217 | $1.258M | 0.3% | $46.22 * | $26.26 | +4.5% | COM | 92343V104 |
| — | PROSPECT CAPITAL CORPORATION | 1,230,000 | $1.233M | 0.3% | $1.00 | $1.01 | — | CONV | 74348tad4 |
| DHI | D R HORTON INC COM | 37,920 | $1.215M | 0.3% | $32.04 * | $20.07 | +42.7% | COM | 23331A109 |
| — | SUNTRUST BANKS INC | 27,581 | $1.182M | 0.2% | $42.86 | $36.94 | — | COM | 867914103 |
| KMB | KIMBERLY CLARK CORP | 9,103 | $1.159M | 0.2% | $127.32 * | $74.25 | +22.0% | COM | 494368103 |
| — | INGERSOLL-RAND PLC SHS | 20,475 | $1.132M | 0.2% | $55.29 | $56.07 | — | ADR | G47791101 |
| MRK | MERCK & CO INC NEW COM | 20,979 | $1.108M | 0.2% | $52.81 * | $30.35 | +21.9% | COM | 58933Y105 |
| — | MAXWELL TECHNOLOGIES COM | 155,144 | $1.108M | 0.2% | $7.14 | $6.97 | — | COM | 577767106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,249 | $1.054M | 0.2% | $27.56 * | $14.37 | -4.1% | COM | 808524805 |
| AXP | AMERICAN EXPRESS CO | 13,318 | $926K | 0.2% | $69.53 * | $60.16 | -0.1% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,497 | $907K | 0.2% | $19.51 | $24.76 | -21.2% | COM | 808524706 |
| — | PETROCHINA CO LTD SPONSORED A | 11,515 | $755K | 0.2% | $65.57 | $110.06 | — | ADR | 71646E100 |
| DRH | DIAMONDROCK HOSPITALIT COM | 73,250 | $707K | 0.1% | $9.65 | $9.32 | — | COM | 252784301 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $693K | 0.1% | $6243.24 * | $5028.08 | +3.3% | COM | 308243104 |
| T | AT&T INC COM | 20,147 | $693K | 0.1% | $34.40 * | $11.57 | +10.3% | COM | 00206R102 |
| FISV | FISERV INC | 7,365 | $674K | 0.1% | $91.51 * | $24.31 | +88.1% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 9,881 | $658K | 0.1% | $66.59 * | $44.96 | +17.2% | COM | 194162103 |
| AAPL | APPLE INC COM | 6,128 | $645K | 0.1% | $105.25 * | $20.33 | +16.7% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,430 | $630K | 0.1% | $15.21 * | $6.50 | +3.2% | COM | 42824C109 |
| FIS | FIDELITY NATL INFO SVC COM | 10,337 | $626K | 0.1% | $60.56 * | $37.44 | +36.3% | COM | 31620M106 |
| — | MEDASSETS INC COM | 20,040 | $620K | 0.1% | $30.94 | $18.03 | — | COM | 584045108 |
| USB | U S BANCORP | 13,641 | $582K | 0.1% | $42.67 * | $22.79 | +30.4% | COM | 902973304 |
| BMO | BANK OF MONTREAL | 10,040 | $566K | 0.1% | $56.37 * | $37.39 | +0.5% | ADR | 063671101 |
| — | PATTERSON COMPANIES COM | 11,280 | $510K | 0.1% | $45.21 | $37.98 | — | COM | 703395103 |
| — | NORDSTROM INC | 10,025 | $499K | 0.1% | $49.78 | $58.84 | — | COM | 655664100 |
| HP | HELMERICH & PAYNE INC | 9,230 | $494K | 0.1% | $53.52 | $68.40 | -21.7% | COM | 423452101 |
| HPQ | HP INC COM | 41,430 | $491K | 0.1% | $11.85 * | $9.12 | -6.8% | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH COM | 10,400 | $469K | 0.1% | $45.10 * | $33.22 | +19.7% | COM | 302130109 |
| GWW | GRAINGER W W INC | 2,307 | $467K | 0.1% | $202.43 * | $203.17 | -14.9% | COM | 384802104 |
| — | FLAGSTAR BANCORP INC COM PAR . | 20,090 | $464K | 0.1% | $23.10 | $18.22 | — | COM | 337930705 |
| CINF | CINCINNATI FINANCIAL CORP | 7,831 | $463K | 0.1% | $59.12 * | $33.03 | +37.1% | COM | 172062101 |
| — | ANNALY MTG MGMT INC COM | 48,760 | $457K | 0.1% | $9.37 | $10.95 | — | COM | 035710409 |
| — | SOLERA HOLDINGS INC COM | 7,975 | $437K | 0.1% | $54.80 | $54.01 | — | COM | 83421A104 |
| WFC | WELLS FARGO NEW | 7,812 | $425K | 0.1% | $54.40 * | $27.60 | +48.5% | COM | 949746101 |
| — | EATON VANCE CORP COM NON VTG | 12,984 | $421K | 0.1% | $32.42 | $37.59 | — | COM | 278265103 |
| — | SKECHERS U S A INC CL A | 13,676 | $413K | 0.1% | $30.20 | $30.20 | — | COM | 830566105 |
| — | INVENTURE FOODS INC COM | 57,825 | $411K | 0.1% | $7.11 | $8.53 | — | COM | 461212102 |
| LQDT | LIQUIDITY SERVICES INC COM | 61,945 | $403K | 0.1% | $6.51 | $18.43 | -64.7% | COM | 53635B107 |
| — | SPX FLOW INC COM | 14,350 | $401K | 0.1% | $27.94 | $34.43 | — | COM | 78469X107 |
| IFF | INTERNATIONAL FLAV&FRA COM | 3,310 | $396K | 0.1% | $119.64 * | $58.47 | +60.4% | COM | 459506101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 2,750 | $387K | 0.1% | $140.73 | $174.10 | -19.3% | ADR | G50871105 |
| UNM | UNUM GROUP | 11,555 | $385K | 0.1% | $33.32 | $28.72 | +15.9% | COM | 91529Y106 |
| — | COACH INC COM | 11,769 | $385K | 0.1% | $32.71 | $54.86 | — | COM | 189754104 |
| SJM | SMUCKER J M CO COM NEW | 3,097 | $382K | 0.1% | $123.35 * | $71.68 | +27.2% | COM | 832696405 |
| — | CAVIUM INC COM | 5,750 | $378K | 0.1% | $65.74 | $35.28 | — | COM | 14964U108 |
| MGEE | MGE ENERGY INC COM | 8,012 | $372K | 0.1% | $46.43 * | $28.62 | +31.3% | COM | 55277P104 |
| ECL | ECOLAB INC COM | 3,236 | $370K | 0.1% | $114.34 * | $75.00 | +36.7% | COM | 278865100 |
| PHM | PULTE GROUP INC COM | 20,400 | $364K | 0.1% | $17.84 * | $17.76 | -11.1% | COM | 745867101 |
| MDU | MDU RESOURCES GROUP INC | 19,100 | $350K | 0.1% | $18.32 * | $7.25 | -28.7% | COM | 552690109 |
| GOOG | ALPHABET INC CAP STK CL C | 460 | $349K | 0.1% | $758.70 * | $35.61 | +5.8% | COM | 02079K107 |
| ADBE | ADOBE SYS INC | 3,675 | $345K | 0.1% | $93.88 | $44.30 | +112.0% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTN COM | 13,017 | $333K | 0.1% | $25.58 | $29.50 | — | COM | 293792107 |
| TTWO | TAKE-TWO INTERACTIVE COM | 9,435 | $329K | 0.1% | $34.87 | $15.66 | +122.4% | COM | 874054109 |
| — | FMC TECHNOLOGIES INC COM | 11,315 | $328K | 0.1% | $28.99 | $47.62 | — | COM | 30249U101 |
| — | BROADCOM CORP CL A | 5,515 | $319K | 0.1% | $57.84 | $31.19 | — | COM | 111320107 |
| — | T ROWE PRICE GROUP INC | 4,425 | $316K | 0.1% | $71.41 | $73.30 | — | COM | 74144t108 |
| MWA | MUELLER WTR PRODS INC COM SER | 35,700 | $307K | 0.1% | $8.60 * | $6.51 | +12.3% | COM | 624758108 |
| — | U S G CORP COM NEW | 12,025 | $292K | 0.1% | $24.28 | $28.25 | — | COM | 903293405 |
| MDT | MEDTRONIC PLC SHS | 3,774 | $291K | 0.1% | $77.11 * | $58.04 | +3.6% | ADR | G5960L103 |
| — | DU PONT E I DE NEMOURS CO | 4,376 | $291K | 0.1% | $66.50 | $53.08 | — | COM | 263534109 |
| PFE | PFIZER INC | 9,012 | $291K | 0.1% | $32.29 * | $17.27 | +15.2% | COM | 717081103 |
| HST | HOST HOTELS&RESORTS COM | 18,835 | $289K | 0.1% | $15.34 * | $10.78 | -4.4% | COM | 44107P104 |
| — | MICHAEL KORS HLDGS LTD SHS | 7,125 | $285K | 0.1% | $40.00 | $61.11 | — | ADR | G60754101 |
| — | SCANA CORP | 4,643 | $281K | 0.1% | $60.52 | $48.52 | — | COM | 80589M102 |
| PM | PHILIP MORRIS INTL INC COM | 2,872 | $252K | 0.1% | $87.74 * | $48.32 | +10.7% | COM | 718172109 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 9,520 | $240K | 0.0% | $25.21 | $24.82 | — | COM | 517942108 |
| — | SILICON GRAPHICS INTL CORP COM | 40,375 | $238K | 0.0% | $5.89 | $7.70 | — | COM | 82706L108 |
| CGNX | COGNEX CORP COM | 7,000 | $236K | 0.0% | $33.71 * | $12.86 | +21.3% | COM | 192422103 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $229K | 0.0% | $106.31 * | $68.12 | +26.3% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 4,690 | $224K | 0.0% | $47.76 * | $40.28 | -8.5% | COM | 291011104 |
| — | AON PLC SHS CL A | 2,399 | $221K | 0.0% | $92.12 | $74.57 | — | ADR | G0408V102 |
| — | XILINX INC | 4,700 | $221K | 0.0% | $47.02 | $47.02 | — | COM | 983919101 |
| RF | REGIONS FINANCIAL CORP COM | 22,533 | $216K | 0.0% | $9.59 * | $6.08 | +10.5% | COM | 7591EP100 |
| PLUG | PLUG POWER INC COM NEW | 102,500 | $216K | 0.0% | $2.11 | $2.50 | -15.7% | COM | 72919P202 |
| — | PIONEER NAT RES CO COM | 1,675 | $210K | 0.0% | $125.37 | $121.79 | — | COM | 723787107 |
| — | CHICOS FAS INC COM | 19,725 | $210K | 0.0% | $10.65 | $16.64 | — | COM | 168615102 |
| COST | COSTCO WHOLESALE CORP | 1,265 | $204K | 0.0% | $161.26 * | $132.84 | +2.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,717 | $202K | 0.0% | $117.65 * | $99.29 | +0.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,697 | $200K | 0.0% | $117.86 * | $87.24 | +6.2% | COM | 580135101 |
| — | INVENSENSE INC COM | 18,875 | $193K | 0.0% | $10.23 | $16.04 | — | COM | 46123D205 |
| LAB | FLUIDIGM CORP DEL COM | 16,200 | $175K | 0.0% | $10.80 | $15.74 | -31.3% | COM | 34385P108 |
| CCJ | CAMECO CORP COM | 14,025 | $173K | 0.0% | $12.34 * | $17.33 | -35.0% | ADR | 13321L108 |
| — | SPX CORP COM | 14,150 | $132K | 0.0% | $9.33 | $64.96 | — | COM | 784635104 |
| — | STILLWATER MNG CO COM | 15,200 | $130K | 0.0% | $8.55 | $14.54 | — | COM | 86074Q102 |
| LUNMF | LUNDIN MINING CORP COM | 43,600 | $119K | 0.0% | $2.73 * | $3.56 | -39.7% | ADR | 550372106 |
| — | NIMBLE STORAGE INC COM | 12,800 | $118K | 0.0% | $9.22 | $28.05 | — | COM | 65440R101 |
| — | MANNKIND CORP COM | 13,035 | $19,000 | 0.0% | $1.46 | $4.50 | — | COM | 56400P201 |