Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $489M (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 | 274,899 | $25.77M | 5.3% | $93.74 * | $53.95 | +14.1% | COM | 30231G102 |
| — | GENERAL ELEC CO | 491,454 | $15.47M | 3.2% | $31.48 | $23.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 238,623 | $12.21M | 2.5% | $51.17 * | $27.06 | +67.9% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,192 | $10.34M | 2.1% | $83.27 | $76.27 | — | COM | 931427108 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,786 | $9.699M | 2.0% | $703.54 * | $36.73 | -4.9% | COM | 02079K305 |
| EXAS | EXACT SCIENCES CORP COM | 785,739 | $9.625M | 2.0% | $12.25 | $10.15 | +20.6% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 75,096 | $9.109M | 1.9% | $121.30 * | $59.93 | +55.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 143,179 | $8.897M | 1.8% | $62.14 * | $36.47 | +31.8% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 295,366 | $8.474M | 1.7% | $28.69 * | $15.23 | +40.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA | 630,725 | $8.369M | 1.7% | $13.27 * | $10.16 | +5.7% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG COM | 107,154 | $8.122M | 1.7% | $75.80 | $62.78 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW COM | 73,164 | $7.67M | 1.6% | $104.83 * | $69.57 | +0.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE COMPANY | 89,582 | $7.585M | 1.6% | $84.67 * | $55.26 | +18.4% | COM | 742718109 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7.346M | 1.5% | $1.01 | $1.00 | — | CONV | 44106mak8 |
| C | CITIGROUP INC COM NEW | 169,508 | $7.186M | 1.5% | $42.39 * | $36.44 | -12.9% | COM | 172967424 |
| QCOM | QUALCOMM INC | 132,105 | $7.077M | 1.4% | $53.57 * | $45.14 | -8.8% | COM | 747525103 |
| — | MCKESSON CORP | 34,618 | $6.461M | 1.3% | $186.64 | $124.36 | — | COM | 58155q103 |
| — | VIACOM INC NEW CL B | 150,140 | $6.227M | 1.3% | $41.47 | $60.74 | — | COM | 92553P201 |
| — | TARGET CORP | 81,121 | $5.664M | 1.2% | $69.82 | $66.70 | — | COM | 87612e106 |
| — | CIT GROUP INC COM NEW | 175,397 | $5.597M | 1.1% | $31.91 | $45.66 | — | COM | 125581801 |
| MAS | MASCO CORP COM | 180,424 | $5.583M | 1.1% | $30.94 * | $15.00 | +78.7% | COM | 574599106 |
| STT | STATE STREET CORP | 102,284 | $5.515M | 1.1% | $53.92 * | $44.67 | -8.2% | COM | 857477103 |
| SLB | SCHLUMBERGER | 69,090 | $5.464M | 1.1% | $79.09 * | $54.59 | +10.5% | ADR | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 149,330 | $5.414M | 1.1% | $36.26 * | $27.79 | -8.2% | COM | 25179M103 |
| ABBNY | ABB LTD SPONSORED ADR | 271,576 | $5.385M | 1.1% | $19.83 * | $21.16 | -10.1% | ADR | 000375204 |
| — | CBS CORP NEW CL B | 96,860 | $5.273M | 1.1% | $54.44 | $41.23 | — | COM | 124857202 |
| FCX | FREEPORT-MCMORAN INC | 473,129 | $5.271M | 1.1% | $11.14 * | $16.23 | -37.7% | COM | 35671D857 |
| ORCL | ORACLE CORP | 126,335 | $5.171M | 1.1% | $40.93 * | $28.14 | +26.0% | COM | 68389X105 |
| — | CELGENE CORP COM | 52,213 | $5.149M | 1.1% | $98.62 | $101.28 | — | COM | 151020104 |
| LKQ | LKQ CORP COM | 157,911 | $5.006M | 1.0% | $31.70 * | $22.94 | +24.0% | COM | 501889208 |
| DIS | DISNEY WALT PRODTNS | 51,049 | $4.993M | 1.0% | $97.81 * | $58.38 | +54.5% | COM | 254687106 |
| NTRS | NORTHERN TRUST CORP | 74,604 | $4.944M | 1.0% | $66.27 * | $40.40 | +26.4% | COM | 665859104 |
| EOG | EOG RES INC COM | 58,648 | $4.892M | 1.0% | $83.41 * | $69.37 | -10.9% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 62,026 | $4.859M | 1.0% | $78.34 * | $55.41 | +25.6% | ADR | N6596X109 |
| — | JOHNSON CONTROLS | 108,951 | $4.823M | 1.0% | $44.27 | $36.53 | — | COM | 478366107 |
| BFH | ALLIANCE DATA SYS CORP COM | 24,132 | $4.728M | 1.0% | $195.92 * | $131.86 | +2.4% | COM | 018581108 |
| ROK | ROCKWELL INTL CORP | 40,260 | $4.623M | 0.9% | $114.83 * | $68.29 | +40.5% | COM | 773903109 |
| — | MAXIM INTEGRATED PRODUCTS | 129,495 | $4.621M | 0.9% | $35.68 | $27.81 | — | COM | 57772K101 |
| MMM | 3M CO COM | 26,317 | $4.609M | 0.9% | $175.13 * | $61.26 | +74.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC. COM | 73,057 | $4.523M | 0.9% | $61.91 * | $38.29 | +8.8% | COM | 00287Y109 |
| ASB | ASSOCIATED BANCORP | 262,410 | $4.5M | 0.9% | $17.15 * | $9.98 | +23.4% | COM | 045487105 |
| BLD | TOPBUILD CORP COM | 124,010 | $4.489M | 0.9% | $36.20 | $30.93 | +17.0% | COM | 89055F103 |
| — | HANGER INC COM NEW | 591,819 | $4.397M | 0.9% | $7.43 | $14.10 | — | COM | 41043F208 |
| INTC | INTEL CORP | 133,517 | $4.379M | 0.9% | $32.80 * | $17.17 | +53.6% | COM | 458140100 |
| VIAV | VIAVI SOLUTIONS INC COM | 657,799 | $4.361M | 0.9% | $6.63 | $5.86 | +13.0% | COM | 925550105 |
| CVS | CVS HEALTH CORP COM | 44,884 | $4.297M | 0.9% | $95.74 * | $46.46 | +54.2% | COM | 126650100 |
| ITW | ILLINOIS TOOL WORKS INC | 40,683 | $4.237M | 0.9% | $104.15 * | $49.85 | +67.1% | COM | 452308109 |
| — | HD SUPPLY HLDGS INC COM | 121,640 | $4.236M | 0.9% | $34.82 | $30.41 | — | COM | 40416M105 |
| FDX | FEDEX CORP COM | 27,787 | $4.217M | 0.9% | $151.76 * | $85.87 | +52.1% | COM | 31428X106 |
| GLW | CORNING INC | 205,864 | $4.216M | 0.9% | $20.48 * | $15.61 | +2.0% | COM | 219350105 |
| AMGN | AMGEN INC | 27,687 | $4.213M | 0.9% | $152.17 * | $74.55 | +53.7% | COM | 031162100 |
| — | LINEAR TECHNOLOGY CORP | 90,325 | $4.203M | 0.9% | $46.53 | $37.06 | — | COM | 535678106 |
| BA | BOEING CO | 32,102 | $4.169M | 0.9% | $129.87 * | $83.67 | +41.6% | COM | 097023105 |
| BC | BRUNSWICK CORP COM | 91,901 | $4.165M | 0.9% | $45.32 * | $28.69 | +33.9% | COM | 117043109 |
| — | APACHE CORP | 74,152 | $4.128M | 0.8% | $55.67 | $68.07 | — | COM | 037411105 |
| — | TIME WARNER INC COM NEW | 53,172 | $3.91M | 0.8% | $73.53 | $59.42 | — | COM | 887317303 |
| PEP | PEPSICO INC | 36,827 | $3.902M | 0.8% | $105.95 * | $56.13 | +41.7% | COM | 713448108 |
| — | EMC CORP/MASS | 142,851 | $3.881M | 0.8% | $27.17 | $24.04 | — | COM | 268648102 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 250,810 | $3.868M | 0.8% | $15.42 | $28.51 | — | COM | 55003T107 |
| KSS | KOHLS CORP | 101,228 | $3.839M | 0.8% | $37.92 | $50.52 | -24.9% | COM | 500255104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,685 | $3.814M | 0.8% | $120.37 * | $68.38 | +58.2% | COM | 98956P102 |
| — | BED BATH & BEYOND INC COM | 88,037 | $3.805M | 0.8% | $43.22 | $65.91 | — | COM | 075896100 |
| HOG | HARLEY DAVIDSON INC COM | 83,134 | $3.766M | 0.8% | $45.30 | $55.23 | -18.0% | COM | 412822108 |
| AFL | AFLAC INC | 51,632 | $3.726M | 0.8% | $72.16 * | $20.32 | +42.2% | COM | 001055102 |
| — | NOBLE ENRGY INC COM | 103,626 | $3.717M | 0.8% | $35.87 | $53.10 | — | COM | 655044105 |
| WMT | WAL MART STORES INC | 49,806 | $3.636M | 0.7% | $73.00 * | $20.08 | +2.5% | COM | 931142103 |
| RMD | RESMED INC COM | 56,523 | $3.574M | 0.7% | $63.23 * | $40.07 | +41.7% | COM | 761152107 |
| — | DISCOVER FINL SVCS COM | 64,987 | $3.482M | 0.7% | $53.58 | $48.21 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION COM | 138,122 | $3.471M | 0.7% | $25.13 | $26.52 | -5.2% | COM | 989701107 |
| MDXG | MIMEDX GROUP INC COM | 418,665 | $3.341M | 0.7% | $7.98 | $7.78 | +2.6% | COM | 602496101 |
| PNC | PNC FINL SVCS GROUP COM | 40,657 | $3.309M | 0.7% | $81.39 * | $47.40 | +25.8% | COM | 693475105 |
| V | VISA INC COM CL A | 44,271 | $3.284M | 0.7% | $74.18 * | $55.90 | +24.2% | COM | 92826C839 |
| URBN | URBAN OUTFITTERS INC COM | 115,448 | $3.174M | 0.6% | $27.49 | $34.91 | -21.2% | COM | 917047102 |
| LITE | LUMENTUM HLDGS INC COM | 130,873 | $3.167M | 0.6% | $24.20 | $19.14 | +26.4% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC COM | 83,036 | $3.032M | 0.6% | $36.51 | $35.74 | +1.9% | COM | 70450Y103 |
| HOLX | HOLOGIC INC | 85,359 | $2.954M | 0.6% | $34.61 | $20.95 | +65.2% | COM | 436440101 |
| RRX | REGAL BELOIT CORP COM | 53,357 | $2.937M | 0.6% | $55.04 | $71.23 | -22.7% | COM | 758750103 |
| NWL | NEWELL BRANDS INC. | 59,432 | $2.887M | 0.6% | $48.58 * | $31.35 | +4.2% | COM | 651229106 |
| ALSN | ALLISON TRANSMISSION H COM | 99,415 | $2.806M | 0.6% | $28.23 * | $18.69 | +29.6% | COM | 01973R101 |
| KO | COCA COLA CO | 53,442 | $2.423M | 0.5% | $45.34 * | $27.72 | +21.3% | COM | 191216100 |
| SEE | SEALED AIR CORP | 49,558 | $2.278M | 0.5% | $45.97 * | $18.75 | +108.0% | COM | 81211K100 |
| FHN | FIRST HORIZON NATL CP COM | 144,720 | $1.994M | 0.4% | $13.78 * | $7.47 | +33.6% | COM | 320517105 |
| EBAY | EBAY INC COM | 77,371 | $1.811M | 0.4% | $23.41 * | $20.18 | +3.3% | COM | 278642103 |
| — | SHIRE PLC SPONSORED ADR | 8,334 | $1.534M | 0.3% | $184.07 | $184.07 | — | ADR | 82481R106 |
| VZ | VERIZON COMMUNICATIONS | 27,082 | $1.512M | 0.3% | $55.83 * | $26.26 | +29.1% | COM | 92343V104 |
| HSIC | SCHEIN HENRY INC CO | 8,200 | $1.45M | 0.3% | $176.83 * | $36.66 | +89.1% | COM | 806407102 |
| — | PROSPECT CAPITAL CORPORATION | 1,340,000 | $1.342M | 0.3% | $1.00 | $1.01 | — | CONV | 74348tad4 |
| — | HANESBRANDS INC COM | 48,185 | $1.211M | 0.2% | $25.13 | $38.06 | — | COM | 410345102 |
| — | INGERSOLL-RAND PLC SHS | 18,575 | $1.183M | 0.2% | $63.69 | $56.07 | — | ADR | G47791101 |
| MRK | MERCK & CO INC NEW COM | 20,474 | $1.18M | 0.2% | $57.63 * | $30.35 | +35.2% | COM | 58933Y105 |
| DHI | D R HORTON INC COM | 36,950 | $1.163M | 0.2% | $31.47 * | $20.07 | +41.1% | COM | 23331A109 |
| KMB | KIMBERLY CLARK CORP | 8,153 | $1.121M | 0.2% | $137.50 * | $74.25 | +33.6% | COM | 494368103 |
| — | SUNTRUST BANKS INC | 26,706 | $1.097M | 0.2% | $41.08 | $36.94 | — | COM | 867914103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,799 | $1.052M | 0.2% | $27.11 * | $14.35 | -5.6% | COM | 808524805 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,346 | $987K | 0.2% | $21.30 | $24.76 | -14.0% | COM | 808524706 |
| T | AT&T INC COM | 19,643 | $849K | 0.2% | $43.22 * | $11.57 | +43.4% | COM | 00206R102 |
| — | MAXWELL TECHNOLOGIES COM | 154,944 | $818K | 0.2% | $5.28 | $6.97 | — | COM | 577767106 |
| AXP | AMERICAN EXPRESS CO | 13,318 | $809K | 0.2% | $60.74 * | $60.16 | -11.5% | COM | 025816109 |
| DRH | DIAMONDROCK HOSPITALIT COM | 87,170 | $787K | 0.2% | $9.03 | $9.27 | — | COM | 252784301 |
| — | PATTERSON COMPANIES COM | 15,305 | $733K | 0.1% | $47.89 | $40.26 | — | COM | 703395103 |
| FISV | FISERV INC | 6,565 | $714K | 0.1% | $108.76 * | $24.31 | +123.6% | COM | 337738108 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $688K | 0.1% | $6198.20 * | $5028.08 | +3.4% | COM | 308243104 |
| CL | COLGATE PALMOLIVE CO | 9,175 | $672K | 0.1% | $73.24 * | $44.96 | +30.2% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 33,600 | $614K | 0.1% | $18.27 * | $6.50 | +24.8% | COM | 42824C109 |
| AAPL | APPLE INC COM | 6,128 | $586K | 0.1% | $95.63 * | $20.33 | +7.3% | COM | 037833100 |
| USB | U S BANCORP | 14,541 | $586K | 0.1% | $40.30 * | $23.19 | +22.7% | COM | 902973304 |
| LQDT | LIQUIDITY SERVICES INC COM | 74,145 | $581K | 0.1% | $7.84 | $15.75 | -50.2% | COM | 53635B107 |
| — | SKECHERS U S A INC CL A | 19,242 | $572K | 0.1% | $29.73 | $30.06 | — | COM | 830566105 |
| EXPD | EXPEDITORS INTL WASH COM | 11,500 | $564K | 0.1% | $49.04 * | $33.91 | +28.6% | COM | 302130109 |
| HPQ | HP INC COM | 40,620 | $510K | 0.1% | $12.56 * | $9.12 | +0.8% | COM | 40434L105 |
| CINF | CINCINNATI FINANCIAL CORP | 6,731 | $504K | 0.1% | $74.88 * | $33.03 | +76.0% | COM | 172062101 |
| — | ANNALY MTG MGMT INC COM | 45,290 | $501K | 0.1% | $11.06 | $10.96 | — | COM | 035710409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 3,500 | $495K | 0.1% | $141.43 | $163.47 | -13.6% | ADR | G50871105 |
| HP | HELMERICH & PAYNE INC | 7,380 | $495K | 0.1% | $67.07 | $68.40 | -1.9% | COM | 423452101 |
| — | ENVISION HEALTHCARE HLDGS INC | 19,000 | $482K | 0.1% | $25.37 | $25.37 | — | COM | 29413U103 |
| — | COACH INC COM | 11,769 | $479K | 0.1% | $40.70 | $54.86 | — | COM | 189754104 |
| GWW | GRAINGER W W INC | 2,107 | $479K | 0.1% | $227.34 * | $203.17 | -3.5% | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 12,975 | $473K | 0.1% | $36.45 * | $37.78 | -14.2% | COM | 247361702 |
| BMO | BANK OF MONTREAL | 7,433 | $471K | 0.1% | $63.37 * | $37.39 | +15.4% | ADR | 063671101 |
| — | EATON VANCE CORP COM NON VTG | 13,039 | $461K | 0.1% | $35.36 | $37.59 | — | COM | 278265103 |
| MDU | MDU RESOURCES GROUP INC | 19,100 | $458K | 0.1% | $23.98 * | $7.25 | -4.9% | COM | 552690109 |
| MGEE | MGE ENERGY INC COM | 8,081 | $457K | 0.1% | $56.55 * | $28.62 | +61.7% | COM | 55277P104 |
| — | INVENTURE FOODS INC COM | 58,475 | $457K | 0.1% | $7.82 | $8.23 | — | COM | 461212102 |
| — | CPI CARD GROUP INC COM | 90,188 | $452K | 0.1% | $5.01 | $5.01 | — | COM | 12634H101 |
| FIS | FIDELITY NATL INFO SVC COM | 6,037 | $445K | 0.1% | $73.71 * | $37.44 | +67.0% | COM | 31620M106 |
| — | SPX FLOW INC COM | 15,950 | $416K | 0.1% | $26.08 | $33.52 | — | COM | 78469X107 |
| — | FLAGSTAR BANCORP INC COM PAR . | 16,950 | $414K | 0.1% | $24.42 | $18.22 | — | COM | 337930705 |
| WFC | WELLS FARGO NEW | 8,737 | $414K | 0.1% | $47.38 * | $28.62 | +26.6% | COM | 949746101 |
| PHM | PULTE GROUP INC COM | 21,125 | $412K | 0.1% | $19.50 * | $17.71 | -1.6% | COM | 745867101 |
| UNM | UNUM GROUP | 12,655 | $402K | 0.1% | $31.77 | $28.77 | +10.5% | COM | 91529Y106 |
| MWA | MUELLER WTR PRODS INC COM SER | 34,800 | $397K | 0.1% | $11.41 * | $6.51 | +50.0% | COM | 624758108 |
| ECL | ECOLAB INC COM | 3,236 | $384K | 0.1% | $118.67 * | $75.00 | +42.7% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTN COM | 13,017 | $381K | 0.1% | $29.27 | $29.50 | — | COM | 293792107 |
| — | NORDSTROM INC | 9,925 | $378K | 0.1% | $38.09 | $58.84 | — | COM | 655664100 |
| — | MICHAEL KORS HLDGS LTD SHS | 7,625 | $377K | 0.1% | $49.44 | $60.34 | — | ADR | G60754101 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,960 | $373K | 0.1% | $126.01 * | $58.47 | +70.6% | COM | 459506101 |
| — | CAVIUM INC COM | 9,350 | $361K | 0.1% | $38.61 | $36.56 | — | COM | 14964U108 |
| — | FMC TECHNOLOGIES INC COM | 13,375 | $357K | 0.1% | $26.69 | $44.33 | — | COM | 30249U101 |
| ADBE | ADOBE SYS INC | 3,640 | $349K | 0.1% | $95.88 | $44.30 | +116.2% | COM | 00724F101 |
| HST | HOST HOTELS&RESORTS COM | 21,435 | $347K | 0.1% | $16.19 * | $10.77 | +3.8% | COM | 44107P104 |
| — | U S G CORP COM NEW | 12,125 | $327K | 0.1% | $26.97 | $28.11 | — | COM | 903293405 |
| — | T ROWE PRICE GROUP INC | 4,425 | $323K | 0.1% | $72.99 | $73.30 | — | COM | 74144t108 |
| PFE | PFIZER INC | 9,093 | $320K | 0.1% | $35.19 * | $17.33 | +27.6% | COM | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 451 | $312K | 0.1% | $691.80 * | $35.61 | -3.5% | COM | 02079K107 |
| SJM | SMUCKER J M CO COM NEW | 1,990 | $303K | 0.1% | $152.26 * | $71.68 | +58.8% | COM | 832696405 |
| CGNX | COGNEX CORP COM | 7,000 | $302K | 0.1% | $43.14 * | $12.86 | +55.4% | COM | 192422103 |
| — | SCANA CORP | 3,968 | $300K | 0.1% | $75.60 | $49.55 | — | COM | 80589M102 |
| HAIN | HAIN CELESTIAL GRP INC COM | 5,850 | $291K | 0.1% | $49.74 | $37.56 | +32.4% | COM | 405217100 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 11,920 | $281K | 0.1% | $23.57 | $24.57 | — | COM | 517942108 |
| — | DU PONT E I DE NEMOURS CO | 4,223 | $274K | 0.1% | $64.88 | $53.08 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC SHS | 3,069 | $267K | 0.1% | $87.00 * | $58.04 | +17.4% | ADR | G5960L103 |
| — | SOUTHWESTERN ENERGY CO COM | 21,150 | $266K | 0.1% | $12.58 | $8.09 | — | COM | 845467109 |
| PM | PHILIP MORRIS INTL INC COM | 2,610 | $265K | 0.1% | $101.53 * | $48.32 | +30.8% | COM | 718172109 |
| — | AON PLC SHS CL A | 2,399 | $262K | 0.1% | $109.21 | $74.57 | — | ADR | G0408V102 |
| — | PIONEER NAT RES CO COM | 1,625 | $246K | 0.1% | $151.38 | $121.79 | — | COM | 723787107 |
| — | SPX CORP COM | 16,150 | $240K | 0.0% | $14.86 | $58.78 | — | COM | 784635104 |
| UNH | UNITEDHEALTH GROUP INC | 1,690 | $239K | 0.0% | $141.42 * | $99.29 | +22.2% | COM | 91324P102 |
| SO | SOUTHERN CO COM | 4,191 | $225K | 0.0% | $53.69 * | $32.24 | +11.8% | COM | 842587107 |
| AOS | SMITH A O COM | 2,500 | $220K | 0.0% | $88.00 * | $34.41 | +9.2% | COM | 831865209 |
| — | XILINX INC | 4,700 | $217K | 0.0% | $46.17 | $47.02 | — | COM | 983919101 |
| — | SILICON GRAPHICS INTL CORP COM | 42,825 | $215K | 0.0% | $5.02 | $7.55 | — | COM | 82706L108 |
| — | NIMBLE STORAGE INC COM | 25,100 | $200K | 0.0% | $7.97 | $18.15 | — | COM | 65440R101 |
| RF | REGIONS FINANCIAL CORP COM | 22,533 | $192K | 0.0% | $8.52 * | $6.08 | -0.6% | COM | 7591EP100 |
| PLUG | PLUG POWER INC COM NEW | 102,500 | $191K | 0.0% | $1.86 | $2.50 | -25.7% | COM | 72919P202 |
| — | STILLWATER MNG CO COM | 15,200 | $180K | 0.0% | $11.84 | $14.54 | — | COM | 86074Q102 |
| — | CHICOS FAS INC COM | 15,325 | $164K | 0.0% | $10.70 | $16.12 | — | COM | 168615102 |
| CCJ | CAMECO CORP COM | 14,775 | $162K | 0.0% | $10.96 * | $17.00 | -40.3% | ADR | 13321L108 |
| PSTG | PURE STORAGE INC CL A | 14,350 | $156K | 0.0% | $10.87 | $13.28 | -17.9% | COM | 74624M102 |
| LUNMF | LUNDIN MINING CORP COM | 43,600 | $148K | 0.0% | $3.39 * | $3.56 | -24.7% | ADR | 550372106 |
| LAB | FLUIDIGM CORP DEL COM | 16,200 | $146K | 0.0% | $9.01 | $15.74 | -42.6% | COM | 34385P108 |
| — | INVENSENSE INC COM | 23,475 | $144K | 0.0% | $6.13 | $14.42 | — | COM | 46123D205 |
| — | MANNKIND CORP COM | 13,035 | $15,000 | 0.0% | $1.15 | $4.50 | — | COM | 56400P201 |