Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $519M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 271,840 | $23.73M | 4.6% | $87.28 * | $53.95 | +7.1% | COM | 30231G102 |
| — | GENERAL ELEC CO | 491,212 | $14.55M | 2.8% | $29.62 | $23.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 236,833 | $13.64M | 2.6% | $57.60 * | $27.06 | +90.2% | COM | 594918104 |
| EXAS | EXACT SCIENCES CORP COM | 621,074 | $11.53M | 2.2% | $18.57 | $10.15 | +82.9% | COM | 30063P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,822 | $11.11M | 2.1% | $804.08 * | $36.73 | +8.6% | COM | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,017 | $10.16M | 2.0% | $80.62 | $76.34 | — | COM | 931427108 |
| BAC | BANK OF AMERICA | 636,865 | $9.967M | 1.9% | $15.65 * | $10.16 | +25.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 142,311 | $9.476M | 1.8% | $66.59 * | $36.47 | +42.4% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 291,776 | $9.255M | 1.8% | $31.72 * | $15.23 | +56.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 129,745 | $8.887M | 1.7% | $68.50 * | $45.14 | +17.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 74,191 | $8.765M | 1.7% | $118.14 * | $59.93 | +52.6% | COM | 478160104 |
| C | CITIGROUP INC COM NEW | 173,498 | $8.195M | 1.6% | $47.23 * | $36.39 | -2.5% | COM | 172967424 |
| PG | PROCTER & GAMBLE COMPANY | 88,402 | $7.934M | 1.5% | $89.75 * | $55.26 | +26.4% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG COM | 109,031 | $7.69M | 1.5% | $70.53 | $62.91 | — | COM | 30219G108 |
| STT | STATE STREET CORP | 107,674 | $7.498M | 1.4% | $69.64 * | $44.93 | +18.5% | COM | 857477103 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7.346M | 1.4% | $1.01 | $1.00 | — | CONV | 44106mak8 |
| NXPI | NXP SEMICONDUCTORS N V COM | 71,626 | $7.306M | 1.4% | $102.00 * | $58.08 | +56.1% | ADR | N6596X109 |
| CVX | CHEVRON CORP NEW COM | 70,729 | $7.28M | 1.4% | $102.93 * | $69.57 | -0.3% | COM | 166764100 |
| — | CIT GROUP INC COM NEW | 176,642 | $6.412M | 1.2% | $36.30 | $45.66 | — | COM | 125581801 |
| ABBNY | ABB LTD SPONSORED ADR | 270,956 | $6.1M | 1.2% | $22.51 * | $21.16 | +2.1% | ADR | 000375204 |
| DVN | DEVON ENERGY CORP NEW | 135,595 | $5.981M | 1.2% | $44.11 * | $27.79 | +11.9% | COM | 25179M103 |
| MAS | MASCO CORP COM | 171,521 | $5.885M | 1.1% | $34.31 * | $15.00 | +98.7% | COM | 574599106 |
| — | VIACOM INC NEW CL B | 153,455 | $5.847M | 1.1% | $38.10 | $60.25 | — | COM | 92553P201 |
| — | TARGET CORP | 84,731 | $5.819M | 1.1% | $68.68 | $66.78 | — | COM | 87612e106 |
| — | MCKESSON CORP | 33,898 | $5.653M | 1.1% | $166.77 | $124.36 | — | COM | 58155q103 |
| LKQ | LKQ CORP COM | 153,711 | $5.451M | 1.0% | $35.46 * | $22.94 | +38.7% | COM | 501889208 |
| — | CELGENE CORP COM | 52,133 | $5.45M | 1.0% | $104.54 | $101.28 | — | COM | 151020104 |
| SLB | SCHLUMBERGER | 69,285 | $5.449M | 1.0% | $78.65 * | $54.59 | +10.6% | ADR | 806857108 |
| — | CBS CORP NEW CL B | 98,915 | $5.415M | 1.0% | $54.74 | $41.51 | — | COM | 124857202 |
| BFH | ALLIANCE DATA SYS CORP COM | 25,082 | $5.381M | 1.0% | $214.54 * | $132.43 | +11.7% | COM | 018581108 |
| — | HANGER INC COM NEW | 632,933 | $5.38M | 1.0% | $8.50 | $13.74 | — | COM | 41043F208 |
| FCX | FREEPORT-MCMORAN INC | 480,409 | $5.217M | 1.0% | $10.86 * | $16.14 | -39.0% | COM | 35671D857 |
| LITE | LUMENTUM HLDGS INC COM | 124,894 | $5.217M | 1.0% | $41.77 | $19.14 | +118.2% | COM | 55024U109 |
| EOG | EOG RES INC COM | 53,720 | $5.196M | 1.0% | $96.72 * | $69.37 | +3.5% | COM | 26875P101 |
| ASB | ASSOCIATED BANCORP | 264,550 | $5.183M | 1.0% | $19.59 * | $9.98 | +41.7% | COM | 045487105 |
| NTRS | NORTHERN TRUST CORP | 75,904 | $5.161M | 1.0% | $67.99 * | $40.60 | +29.7% | COM | 665859104 |
| — | MAXIM INTEGRATED PRODUCTS | 127,325 | $5.084M | 1.0% | $39.93 | $27.81 | — | COM | 57772K101 |
| INTC | INTEL CORP | 133,332 | $5.033M | 1.0% | $37.75 * | $17.17 | +78.1% | COM | 458140100 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 254,755 | $5.011M | 1.0% | $19.67 | $28.37 | — | COM | 55003T107 |
| ORCL | ORACLE CORP | 124,955 | $4.908M | 0.9% | $39.28 * | $28.14 | +21.4% | COM | 68389X105 |
| ROK | ROCKWELL INTL CORP | 40,045 | $4.899M | 0.9% | $122.34 * | $68.29 | +50.6% | COM | 773903109 |
| DIS | DISNEY WALT PRODTNS | 52,667 | $4.891M | 0.9% | $92.87 * | $59.31 | +45.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP COM | 54,594 | $4.859M | 0.9% | $89.00 * | $50.81 | +31.6% | COM | 126650100 |
| VIAV | VIAVI SOLUTIONS INC COM | 654,314 | $4.835M | 0.9% | $7.39 | $5.86 | +26.0% | COM | 925550105 |
| FDX | FEDEX CORP COM | 27,668 | $4.833M | 0.9% | $174.68 * | $85.87 | +75.4% | COM | 31428X106 |
| KSS | KOHLS CORP | 109,183 | $4.777M | 0.9% | $43.75 | $49.90 | -12.3% | COM | 500255104 |
| GLW | CORNING INC | 201,519 | $4.766M | 0.9% | $23.65 * | $15.61 | +18.5% | COM | 219350105 |
| AMGN | AMGEN INC | 27,457 | $4.58M | 0.9% | $166.81 * | $74.55 | +69.5% | COM | 031162100 |
| MMM | 3M CO COM | 25,942 | $4.572M | 0.9% | $176.24 * | $61.26 | +76.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC. COM | 72,387 | $4.565M | 0.9% | $63.06 * | $38.29 | +11.8% | COM | 00287Y109 |
| — | APACHE CORP | 71,076 | $4.54M | 0.9% | $63.88 | $68.07 | — | COM | 037411105 |
| BC | BRUNSWICK CORP COM | 92,726 | $4.523M | 0.9% | $48.78 * | $28.69 | +44.6% | COM | 117043109 |
| HOG | HARLEY DAVIDSON INC COM | 83,539 | $4.393M | 0.8% | $52.59 | $55.23 | -4.8% | COM | 412822108 |
| — | JOHNSON CONTROLS INTL | 91,998 | $4.281M | 0.8% | $46.53 | $46.53 | — | ADR | g51502105 |
| BA | BOEING CO | 32,102 | $4.229M | 0.8% | $131.74 * | $83.67 | +44.9% | COM | 097023105 |
| — | BED BATH & BEYOND INC COM | 98,045 | $4.227M | 0.8% | $43.11 | $63.59 | — | COM | 075896100 |
| ZION | ZIONS BANCORPORATION COM | 136,147 | $4.223M | 0.8% | $31.02 | $26.52 | +17.0% | COM | 989701107 |
| — | TIME WARNER INC COM NEW | 52,942 | $4.215M | 0.8% | $79.62 | $59.42 | — | COM | 887317303 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 234,870 | $4.176M | 0.8% | $17.78 | $16.29 | +9.2% | ADR | 45662N103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,305 | $4.071M | 0.8% | $130.04 * | $68.38 | +71.2% | COM | 98956P102 |
| BLD | TOPBUILD CORP COM | 121,435 | $4.032M | 0.8% | $33.20 | $30.93 | +7.3% | COM | 89055F103 |
| — | HD SUPPLY HLDGS INC COM | 124,480 | $3.981M | 0.8% | $31.98 | $30.44 | — | COM | 40416M105 |
| PEP | PEPSICO INC | 36,247 | $3.942M | 0.8% | $108.75 * | $56.13 | +46.5% | COM | 713448108 |
| — | NOBLE ENRGY INC COM | 103,460 | $3.698M | 0.7% | $35.74 | $53.10 | — | COM | 655044105 |
| — | DISCOVER FINL SVCS COM | 65,312 | $3.693M | 0.7% | $56.54 | $48.21 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP COM | 40,752 | $3.672M | 0.7% | $90.11 * | $47.40 | +40.2% | COM | 693475105 |
| MDXG | MIMEDX GROUP INC COM | 425,100 | $3.647M | 0.7% | $8.58 | $7.78 | +10.2% | COM | 602496101 |
| AFL | AFLAC INC | 50,477 | $3.628M | 0.7% | $71.87 * | $20.32 | +42.5% | COM | 001055102 |
| V | VISA INC COM CL A | 43,621 | $3.608M | 0.7% | $82.71 * | $55.90 | +38.7% | COM | 92826C839 |
| URBN | URBAN OUTFITTERS INC COM | 103,178 | $3.562M | 0.7% | $34.52 | $34.91 | -1.1% | COM | 917047102 |
| RMD | RESMED INC COM | 54,718 | $3.545M | 0.7% | $64.79 * | $40.07 | +45.9% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC COM | 82,866 | $3.395M | 0.7% | $40.97 | $35.74 | +14.4% | COM | 70450Y103 |
| WMT | WAL MART STORES INC | 46,416 | $3.347M | 0.6% | $72.11 * | $20.08 | +2.0% | COM | 931142103 |
| HOLX | HOLOGIC INC | 84,799 | $3.292M | 0.6% | $38.82 | $20.95 | +85.4% | COM | 436440101 |
| — | EXTENDED STAY AMER INC SHS 1 C | 230,345 | $3.271M | 0.6% | $14.20 | $14.20 | — | COM | 30224P200 |
| RRX | REGAL BELOIT CORP COM | 53,592 | $3.189M | 0.6% | $59.51 | $71.23 | -16.5% | COM | 758750103 |
| NWL | NEWELL BRANDS INC. | 59,640 | $3.14M | 0.6% | $52.65 * | $31.35 | +13.3% | COM | 651229106 |
| — | SKECHERS U S A INC CL A | 133,882 | $3.066M | 0.6% | $22.90 | $23.93 | — | COM | 830566105 |
| ALSN | ALLISON TRANSMISSION H COM | 98,940 | $2.837M | 0.5% | $28.67 * | $18.69 | +32.4% | COM | 01973R101 |
| EBAY | EBAY INC COM | 77,186 | $2.539M | 0.5% | $32.89 * | $20.18 | +45.1% | COM | 278642103 |
| SEE | SEALED AIR CORP | 49,458 | $2.266M | 0.4% | $45.82 * | $18.75 | +108.1% | COM | 81211K100 |
| KO | COCA COLA CO | 52,692 | $2.23M | 0.4% | $42.32 * | $27.72 | +14.2% | COM | 191216100 |
| FHN | FIRST HORIZON NATL CP COM | 141,520 | $2.155M | 0.4% | $15.23 * | $7.47 | +48.3% | COM | 320517105 |
| — | SHIRE PLC SPONSORED ADR | 8,510 | $1.649M | 0.3% | $193.77 | $184.27 | — | ADR | 82481R106 |
| ITW | ILLINOIS TOOL WORKS INC | 13,476 | $1.615M | 0.3% | $119.84 * | $49.85 | +93.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS | 27,106 | $1.409M | 0.3% | $51.98 * | $26.26 | +21.4% | COM | 92343V104 |
| — | HANESBRANDS INC COM | 54,785 | $1.383M | 0.3% | $25.24 | $36.51 | — | COM | 410345102 |
| HSIC | SCHEIN HENRY INC CO | 8,200 | $1.336M | 0.3% | $162.93 * | $36.66 | +74.3% | COM | 806407102 |
| MRK | MERCK & CO INC NEW COM | 20,474 | $1.278M | 0.2% | $62.42 * | $30.35 | +47.6% | COM | 58933Y105 |
| — | INGERSOLL-RAND PLC SHS | 18,275 | $1.242M | 0.2% | $67.96 | $56.07 | — | ADR | G47791101 |
| — | SUNTRUST BANKS INC | 26,006 | $1.139M | 0.2% | $43.80 | $36.94 | — | COM | 867914103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,799 | $1.117M | 0.2% | $28.79 * | $14.35 | +0.3% | COM | 808524805 |
| DHI | D R HORTON INC COM | 35,620 | $1.076M | 0.2% | $30.21 * | $20.07 | +35.7% | COM | 23331A109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,346 | $1.069M | 0.2% | $23.07 | $24.76 | -6.9% | COM | 808524706 |
| KMB | KIMBERLY CLARK CORP | 8,393 | $1.059M | 0.2% | $126.18 * | $74.80 | +22.6% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 23,200 | $913K | 0.2% | $39.35 * | $36.02 | -2.2% | COM | 247361702 |
| DRH | DIAMONDROCK HOSPITALIT COM | 94,575 | $861K | 0.2% | $9.10 | $9.26 | — | COM | 252784301 |
| AXP | AMERICAN EXPRESS CO | 13,318 | $853K | 0.2% | $64.05 * | $60.16 | -6.7% | COM | 025816109 |
| — | LINEAR TECHNOLOGY CORP | 13,975 | $829K | 0.2% | $59.32 | $37.06 | — | COM | 535678106 |
| T | AT&T INC COM | 19,643 | $798K | 0.2% | $40.63 * | $11.57 | +36.7% | COM | 00206R102 |
| — | MAXWELL TECHNOLOGIES COM | 152,459 | $787K | 0.2% | $5.16 | $6.97 | — | COM | 577767106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 30,600 | $696K | 0.1% | $22.75 * | $6.50 | +55.4% | COM | 42824C109 |
| AAPL | APPLE INC COM | 6,128 | $693K | 0.1% | $113.09 * | $20.33 | +27.5% | COM | 037833100 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $692K | 0.1% | $6234.23 * | $5028.08 | +4.4% | COM | 308243104 |
| CL | COLGATE PALMOLIVE CO | 9,175 | $680K | 0.1% | $74.11 * | $44.96 | +32.6% | COM | 194162103 |
| — | CAVIUM INC COM | 11,400 | $663K | 0.1% | $58.16 | $40.45 | — | COM | 14964U108 |
| FISV | FISERV INC | 6,490 | $646K | 0.1% | $99.54 * | $24.31 | +104.6% | COM | 337738108 |
| HPQ | HP INC COM | 40,620 | $631K | 0.1% | $15.53 * | $9.12 | +25.9% | COM | 40434L105 |
| USB | U S BANCORP | 14,341 | $615K | 0.1% | $42.88 * | $23.19 | +31.3% | COM | 902973304 |
| LQDT | LIQUIDITY SERVICES INC COM | 53,870 | $605K | 0.1% | $11.23 | $15.75 | -28.6% | COM | 53635B107 |
| EXPD | EXPEDITORS INTL WASH COM | 11,500 | $592K | 0.1% | $51.48 * | $33.91 | +35.1% | COM | 302130109 |
| — | CPI CARD GROUP INC COM | 91,238 | $551K | 0.1% | $6.04 | $5.02 | — | COM | 12634H101 |
| — | PATTERSON COMPANIES COM | 11,630 | $534K | 0.1% | $45.92 | $40.26 | — | COM | 703395103 |
| — | EATON VANCE CORP COM NON VTG | 13,489 | $527K | 0.1% | $39.07 | $37.64 | — | COM | 278265103 |
| GWW | GRAINGER W W INC | 2,332 | $524K | 0.1% | $224.70 * | $202.34 | -3.6% | COM | 384802104 |
| — | NORDSTROM INC | 9,925 | $515K | 0.1% | $51.89 | $58.84 | — | COM | 655664100 |
| HP | HELMERICH & PAYNE INC | 7,380 | $497K | 0.1% | $67.34 | $68.40 | -1.6% | COM | 423452101 |
| — | SPX FLOW INC COM | 15,950 | $493K | 0.1% | $30.91 | $33.52 | — | COM | 78469X107 |
| BMO | BANK OF MONTREAL | 7,283 | $478K | 0.1% | $65.63 * | $37.39 | +20.6% | ADR | 063671101 |
| MDU | MDU RESOURCES GROUP INC | 18,425 | $469K | 0.1% | $25.45 * | $7.25 | +1.6% | COM | 552690109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 3,800 | $462K | 0.1% | $121.58 | $161.21 | -24.6% | ADR | G50871105 |
| — | ENVISION HEALTHCARE HLDGS INC | 20,675 | $460K | 0.1% | $22.25 | $25.12 | — | COM | 29413U103 |
| MGEE | MGE ENERGY INC COM | 8,112 | $458K | 0.1% | $56.46 * | $28.62 | +62.6% | COM | 55277P104 |
| — | FLAGSTAR BANCORP INC COM PAR . | 16,250 | $451K | 0.1% | $27.75 | $18.22 | — | COM | 337930705 |
| UNM | UNUM GROUP | 12,655 | $447K | 0.1% | $35.32 | $28.77 | +22.7% | COM | 91529Y106 |
| — | INVENTURE FOODS INC COM | 45,375 | $427K | 0.1% | $9.41 | $8.23 | — | COM | 461212102 |
| PHM | PULTE GROUP INC COM | 20,925 | $419K | 0.1% | $20.02 * | $17.71 | +1.6% | COM | 745867101 |
| FIS | FIDELITY NATL INFO SVC COM | 5,337 | $411K | 0.1% | $77.01 * | $37.44 | +75.2% | COM | 31620M106 |
| MWA | MUELLER WTR PRODS INC COM SER | 32,600 | $409K | 0.1% | $12.55 * | $6.51 | +65.2% | COM | 624758108 |
| — | REALOGY HLDGS CORP COM | 15,500 | $401K | 0.1% | $25.87 | $25.87 | — | COM | 75605Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 8,025 | $398K | 0.1% | $49.60 | $52.09 | -4.9% | COM | 00404A109 |
| — | FMC TECHNOLOGIES INC COM | 13,375 | $397K | 0.1% | $29.68 | $44.33 | — | COM | 30249U101 |
| HST | HOST HOTELS&RESORTS COM | 25,430 | $396K | 0.1% | $15.57 * | $10.94 | -0.6% | COM | 44107P104 |
| ADBE | ADOBE SYS INC | 3,590 | $390K | 0.1% | $108.64 | $44.30 | +145.0% | COM | 00724F101 |
| WFC | WELLS FARGO NEW | 8,737 | $387K | 0.1% | $44.29 * | $28.62 | +19.4% | COM | 949746101 |
| — | ANNALY MTG MGMT INC COM | 36,795 | $386K | 0.1% | $10.49 | $10.96 | — | COM | 035710409 |
| CGNX | COGNEX CORP COM | 7,000 | $370K | 0.1% | $52.86 * | $12.86 | +90.9% | COM | 192422103 |
| — | AMPLIFY SNACK BRANDS COM | 22,675 | $367K | 0.1% | $16.19 | $16.19 | — | COM | 03211L102 |
| EPD | ENTERPRISE PRODS PARTN COM | 13,017 | $360K | 0.1% | $27.66 | $29.50 | — | COM | 293792107 |
| — | MICHAEL KORS HLDGS LTD SHS | 7,625 | $357K | 0.1% | $46.82 | $60.34 | — | ADR | G60754101 |
| GOOG | ALPHABET INC CAP STK CL C | 451 | $351K | 0.1% | $778.27 * | $35.61 | +8.3% | COM | 02079K107 |
| — | SILICON GRAPHICS INTL CORP COM | 42,825 | $330K | 0.1% | $7.71 | $7.55 | — | COM | 82706L108 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,285 | $327K | 0.1% | $143.11 * | $58.47 | +94.4% | COM | 459506101 |
| ECL | ECOLAB INC COM | 2,661 | $324K | 0.1% | $121.76 * | $75.00 | +46.9% | COM | 278865100 |
| — | U S G CORP COM NEW | 12,125 | $313K | 0.1% | $25.81 | $28.11 | — | COM | 903293405 |
| HAIN | HAIN CELESTIAL GRP INC COM | 8,675 | $309K | 0.1% | $35.62 | $39.61 | -10.2% | COM | 405217100 |
| PFE | PFIZER INC | 9,093 | $308K | 0.1% | $33.87 * | $17.33 | +23.8% | COM | 717081103 |
| — | T ROWE PRICE GROUP INC | 4,425 | $294K | 0.1% | $66.44 | $73.30 | — | COM | 74144t108 |
| — | PIONEER NAT RES CO COM | 1,575 | $292K | 0.1% | $185.40 | $121.79 | — | COM | 723787107 |
| — | SPX CORP COM | 14,450 | $291K | 0.1% | $20.14 | $58.78 | — | COM | 784635104 |
| — | SCANA CORP | 3,943 | $285K | 0.1% | $72.28 | $49.55 | — | COM | 80589M102 |
| — | SOUTHWESTERN ENERGY CO COM | 20,450 | $283K | 0.1% | $13.84 | $8.09 | — | COM | 845467109 |
| — | DU PONT E I DE NEMOURS CO | 4,117 | $276K | 0.1% | $67.04 | $53.08 | — | COM | 263534109 |
| — | AON PLC SHS CL A | 2,399 | $270K | 0.1% | $112.55 | $74.57 | — | ADR | G0408V102 |
| — | COACH INC COM | 7,319 | $268K | 0.1% | $36.62 | $54.86 | — | COM | 189754104 |
| — | XILINX INC | 4,700 | $255K | 0.0% | $54.26 | $47.02 | — | COM | 983919101 |
| PM | PHILIP MORRIS INTL INC COM | 2,610 | $254K | 0.0% | $97.32 * | $48.32 | +26.3% | COM | 718172109 |
| AOS | SMITH A O COM | 2,500 | $247K | 0.0% | $98.80 * | $34.41 | +22.8% | COM | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 1,690 | $237K | 0.0% | $140.24 * | $99.29 | +21.7% | COM | 91324P102 |
| RF | REGIONS FINANCIAL CORP COM | 23,483 | $232K | 0.0% | $9.88 * | $6.10 | +15.5% | COM | 7591EP100 |
| — | NIMBLE STORAGE INC COM | 26,075 | $230K | 0.0% | $8.82 | $17.80 | — | COM | 65440R101 |
| TOL | TOLL BROTHERS INC COM | 7,500 | $224K | 0.0% | $29.87 | $28.89 | +3.4% | COM | 889478103 |
| TTWO | TAKE-TWO INTERACTIVE COM | 4,935 | $222K | 0.0% | $44.98 | $42.15 | +6.9% | COM | 874054109 |
| MDT | MEDTRONIC PLC SHS | 2,569 | $222K | 0.0% | $86.41 * | $58.04 | +18.1% | ADR | G5960L103 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $215K | 0.0% | $99.81 * | $80.07 | +3.3% | COM | 03076C106 |
| SO | SOUTHERN CO COM | 4,171 | $214K | 0.0% | $51.31 * | $32.24 | +8.1% | COM | 842587107 |
| — | FARO TECHNOLOGIES INC COM | 5,800 | $209K | 0.0% | $36.03 | $36.03 | — | COM | 311642102 |
| ATR | APTARGROUP INC COM | 2,650 | $205K | 0.0% | $77.36 * | $68.97 | -1.0% | COM | 038336103 |
| PSTG | PURE STORAGE INC CL A | 14,850 | $201K | 0.0% | $13.54 | $13.25 | +2.2% | COM | 74624M102 |
| — | CHICOS FAS INC COM | 15,325 | $182K | 0.0% | $11.88 | $16.12 | — | COM | 168615102 |
| CCJ | CAMECO CORP COM | 20,775 | $178K | 0.0% | $8.57 * | $14.67 | -45.5% | ADR | 13321L108 |
| PLUG | PLUG POWER INC COM NEW | 102,500 | $175K | 0.0% | $1.71 | $2.50 | -31.7% | COM | 72919P202 |
| — | INVENSENSE INC COM | 23,475 | $174K | 0.0% | $7.41 | $14.42 | — | COM | 46123D205 |
| — | STILLWATER MNG CO COM | 12,000 | $160K | 0.0% | $13.33 | $14.54 | — | COM | 86074Q102 |
| LUNMF | LUNDIN MINING CORP COM | 38,900 | $155K | 0.0% | $3.98 * | $3.56 | -11.8% | ADR | 550372106 |
| LAB | FLUIDIGM CORP DEL COM | 16,200 | $130K | 0.0% | $8.02 | $15.74 | -49.1% | COM | 34385P108 |
| — | MANNKIND CORP COM | 13,035 | $8,000 | 0.0% | $0.61 | $4.50 | — | COM | 56400P201 |