Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $511M (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 | 260,591 | $23.52M | 4.6% | $90.26 * | $53.95 | +11.8% | COM | 30231G102 |
| — | GENERAL ELEC CO | 471,806 | $14.91M | 2.9% | $31.60 | $23.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 214,592 | $13.33M | 2.6% | $62.14 * | $27.06 | +106.6% | COM | 594918104 |
| BAC | BANK OF AMERICA | 523,287 | $11.56M | 2.3% | $22.10 * | $10.16 | +77.5% | COM | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,515 | $10.71M | 2.1% | $792.45 * | $36.73 | +7.1% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 123,909 | $10.69M | 2.1% | $86.29 * | $36.47 | +85.8% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,369 | $9.962M | 1.9% | $82.76 | $76.34 | — | COM | 931427108 |
| C | CITIGROUP INC COM NEW | 154,178 | $9.163M | 1.8% | $59.43 * | $36.39 | +23.1% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 279,439 | $8.445M | 1.7% | $30.22 * | $15.23 | +50.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 71,599 | $8.249M | 1.6% | $115.21 * | $59.93 | +49.8% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP COM | 600,294 | $8.02M | 1.6% | $13.36 | $10.15 | +31.6% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 120,706 | $7.87M | 1.5% | $65.20 * | $45.14 | +12.9% | COM | 747525103 |
| — | HANGER INC COM NEW | 669,403 | $7.698M | 1.5% | $11.50 | $13.62 | — | COM | 41043F208 |
| CVX | CHEVRON CORP NEW COM | 63,738 | $7.502M | 1.5% | $117.70 * | $69.57 | +15.2% | COM | 166764100 |
| STT | STATE STREET CORP | 94,779 | $7.366M | 1.4% | $77.72 * | $44.93 | +32.9% | COM | 857477103 |
| — | EXPRESS SCRIPTS HLDG COM | 106,977 | $7.359M | 1.4% | $68.79 | $62.91 | — | COM | 30219G108 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7.327M | 1.4% | $1.00 | $1.00 | — | CONV | 44106mak8 |
| PG | PROCTER & GAMBLE COMPANY | 82,301 | $6.92M | 1.4% | $84.08 * | $55.26 | +19.4% | COM | 742718109 |
| — | CIT GROUP INC COM NEW | 158,194 | $6.752M | 1.3% | $42.68 | $45.66 | — | COM | 125581801 |
| NXPI | NXP SEMICONDUCTORS N V COM | 68,602 | $6.724M | 1.3% | $98.01 * | $58.08 | +50.0% | ADR | N6596X109 |
| — | TARGET CORP | 85,512 | $6.177M | 1.2% | $72.24 | $66.78 | — | COM | 87612e106 |
| NTRS | NORTHERN TRUST CORP | 66,372 | $5.91M | 1.2% | $89.04 * | $40.60 | +70.7% | COM | 665859104 |
| — | CBS CORP NEW CL B | 90,460 | $5.755M | 1.1% | $63.62 | $41.51 | — | COM | 124857202 |
| — | CELGENE CORP COM | 49,525 | $5.733M | 1.1% | $115.76 | $101.28 | — | COM | 151020104 |
| ASB | ASSOCIATED BANCORP | 226,524 | $5.595M | 1.1% | $24.70 * | $9.98 | +79.7% | COM | 045487105 |
| MAS | MASCO CORP COM | 176,540 | $5.582M | 1.1% | $31.62 * | $15.37 | +79.3% | COM | 574599106 |
| BFH | ALLIANCE DATA SYS CORP COM | 24,179 | $5.525M | 1.1% | $228.50 * | $132.43 | +19.2% | COM | 018581108 |
| DVN | DEVON ENERGY CORP NEW | 120,209 | $5.49M | 1.1% | $45.67 * | $27.79 | +16.0% | COM | 25179M103 |
| — | VIACOM INC NEW CL B | 155,785 | $5.468M | 1.1% | $35.10 | $59.88 | — | COM | 92553P201 |
| — | MCKESSON CORP | 38,685 | $5.434M | 1.1% | $140.47 | $126.35 | — | COM | 58155q103 |
| SLB | SCHLUMBERGER | 64,389 | $5.405M | 1.1% | $83.94 * | $54.59 | +18.8% | ADR | 806857108 |
| DIS | DISNEY WALT PRODTNS | 49,712 | $5.181M | 1.0% | $104.22 * | $59.31 | +64.4% | COM | 254687106 |
| ABBNY | ABB LTD SPONSORED ADR | 245,011 | $5.162M | 1.0% | $21.07 * | $21.16 | -4.4% | ADR | 000375204 |
| FCX | FREEPORT-MCMORAN INC | 387,774 | $5.115M | 1.0% | $13.19 * | $16.14 | -25.9% | COM | 35671D857 |
| — | HD SUPPLY HLDGS INC COM | 115,755 | $4.921M | 1.0% | $42.51 | $30.44 | — | COM | 40416M105 |
| CVS | CVS HEALTH CORP COM | 61,963 | $4.89M | 1.0% | $78.92 * | $52.03 | +14.6% | COM | 126650100 |
| ROK | ROCKWELL INTL CORP | 36,207 | $4.866M | 1.0% | $134.39 * | $68.29 | +66.5% | COM | 773903109 |
| ABBV | ABBVIE INC. COM | 77,232 | $4.836M | 0.9% | $62.62 * | $38.51 | +11.4% | COM | 00287Y109 |
| BC | BRUNSWICK CORP COM | 88,367 | $4.82M | 0.9% | $54.55 * | $28.69 | +62.2% | COM | 117043109 |
| BA | BOEING CO | 30,845 | $4.802M | 0.9% | $155.68 * | $83.67 | +72.5% | COM | 097023105 |
| ZION | ZIONS BANCORPORATION COM | 109,566 | $4.716M | 0.9% | $43.04 | $26.52 | +62.3% | COM | 989701107 |
| — | MAXIM INTEGRATED PRODUCTS | 121,717 | $4.695M | 0.9% | $38.57 | $27.81 | — | COM | 57772K101 |
| ORCL | ORACLE CORP | 120,567 | $4.636M | 0.9% | $38.45 * | $28.14 | +19.3% | COM | 68389X105 |
| INTC | INTEL CORP | 127,366 | $4.62M | 0.9% | $36.27 * | $17.17 | +72.5% | COM | 458140100 |
| LKQ | LKQ CORP COM | 148,746 | $4.559M | 0.9% | $30.65 * | $22.94 | +19.9% | COM | 501889208 |
| HOG | HARLEY DAVIDSON INC COM | 77,913 | $4.545M | 0.9% | $58.33 | $55.23 | +5.6% | COM | 412822108 |
| FDX | FEDEX CORP COM | 24,352 | $4.534M | 0.9% | $186.19 * | $85.87 | +87.4% | COM | 31428X106 |
| EOG | EOG RES INC COM | 44,815 | $4.531M | 0.9% | $101.10 * | $69.37 | +8.3% | COM | 26875P101 |
| VIAV | VIAVI SOLUTIONS INC COM | 552,688 | $4.521M | 0.9% | $8.18 | $5.86 | +39.5% | COM | 925550105 |
| GLW | CORNING INC | 183,196 | $4.446M | 0.9% | $24.27 * | $15.61 | +22.3% | COM | 219350105 |
| MMM | 3M CO COM | 24,392 | $4.356M | 0.9% | $178.58 * | $61.26 | +79.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 29,452 | $4.306M | 0.8% | $146.20 * | $77.25 | +44.3% | COM | 031162100 |
| — | DISCOVER FINL SVCS COM | 58,308 | $4.203M | 0.8% | $72.08 | $48.21 | — | COM | 254709108 |
| — | TIME WARNER INC COM NEW | 43,267 | $4.177M | 0.8% | $96.54 | $59.42 | — | COM | 887317303 |
| KSS | KOHLS CORP | 83,849 | $4.14M | 0.8% | $49.37 | $49.90 | -1.0% | COM | 500255104 |
| PNC | PNC FINL SVCS GROUP COM | 35,207 | $4.118M | 0.8% | $116.97 * | $47.40 | +83.2% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,724 | $4.1M | 0.8% | $103.21 * | $74.97 | +24.3% | COM | 98956P102 |
| LITE | LUMENTUM HLDGS INC COM | 105,861 | $4.091M | 0.8% | $38.65 | $19.14 | +101.9% | COM | 55024U109 |
| BLD | TOPBUILD CORP COM | 113,645 | $4.046M | 0.8% | $35.60 | $30.93 | +15.1% | COM | 89055F103 |
| — | BED BATH & BEYOND INC COM | 96,751 | $3.932M | 0.8% | $40.64 | $63.59 | — | COM | 075896100 |
| — | APACHE CORP | 61,876 | $3.927M | 0.8% | $63.47 | $68.07 | — | COM | 037411105 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 221,745 | $3.832M | 0.7% | $17.28 | $16.29 | +6.1% | ADR | 45662N103 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 242,020 | $3.809M | 0.7% | $15.74 | $28.37 | — | COM | 55003T107 |
| — | JOHNSON CONTROLS INTL | 90,434 | $3.725M | 0.7% | $41.19 | $46.53 | — | ADR | g51502105 |
| — | NOBLE ENRGY INC COM | 96,955 | $3.69M | 0.7% | $38.06 | $53.10 | — | COM | 655044105 |
| PEP | PEPSICO INC | 35,213 | $3.684M | 0.7% | $104.62 * | $56.13 | +42.0% | COM | 713448108 |
| RRX | REGAL BELOIT CORP COM | 50,077 | $3.468M | 0.7% | $69.25 | $71.23 | -2.8% | COM | 758750103 |
| MDXG | MIMEDX GROUP INC COM | 390,995 | $3.464M | 0.7% | $8.86 | $7.78 | +13.8% | COM | 602496101 |
| — | EXTENDED STAY AMER INC SHS 1 C | 212,475 | $3.431M | 0.7% | $16.15 | $14.20 | — | COM | 30224P200 |
| — | SKECHERS U S A INC CL A | 137,407 | $3.377M | 0.7% | $24.58 | $23.95 | — | COM | 830566105 |
| HOLX | HOLOGIC INC | 79,706 | $3.198M | 0.6% | $40.12 | $20.95 | +91.5% | COM | 436440101 |
| V | VISA INC COM CL A | 40,577 | $3.166M | 0.6% | $78.02 * | $55.90 | +31.1% | COM | 92826C839 |
| RMD | RESMED INC COM | 50,772 | $3.15M | 0.6% | $62.04 * | $40.07 | +40.6% | COM | 761152107 |
| WMT | WAL MART STORES INC | 45,248 | $3.128M | 0.6% | $69.13 * | $20.08 | -1.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC COM | 77,810 | $3.071M | 0.6% | $39.47 | $35.74 | +10.2% | COM | 70450Y103 |
| ALSN | ALLISON TRANSMISSION H COM | 90,664 | $3.054M | 0.6% | $33.68 * | $18.69 | +56.3% | COM | 01973R101 |
| URBN | URBAN OUTFITTERS INC COM | 92,468 | $2.633M | 0.5% | $28.47 | $34.91 | -18.4% | COM | 917047102 |
| NWL | NEWELL BRANDS INC. | 57,666 | $2.575M | 0.5% | $44.65 * | $31.35 | -3.5% | COM | 651229106 |
| AFL | AFLAC INC | 32,672 | $2.274M | 0.4% | $69.60 * | $20.32 | +38.8% | COM | 001055102 |
| EBAY | EBAY INC COM | 72,555 | $2.155M | 0.4% | $29.70 * | $20.18 | +31.0% | COM | 278642103 |
| KO | COCA COLA CO | 51,892 | $2.151M | 0.4% | $41.45 * | $27.72 | +12.8% | COM | 191216100 |
| FHN | FIRST HORIZON NATL CP COM | 105,520 | $2.111M | 0.4% | $20.01 * | $7.47 | +95.5% | COM | 320517105 |
| SEE | SEALED AIR CORP | 46,043 | $2.088M | 0.4% | $45.35 * | $18.75 | +106.6% | COM | 81211K100 |
| AAPL | APPLE INC COM | 15,422 | $1.786M | 0.3% | $115.81 * | $23.80 | +12.2% | COM | 037833100 |
| PFE | PFIZER INC | 49,331 | $1.602M | 0.3% | $32.47 * | $19.92 | +4.3% | COM | 717081103 |
| — | SHIRE PLC SPONSORED ADR | 8,845 | $1.507M | 0.3% | $170.38 | $183.74 | — | ADR | 82481R106 |
| KMB | KIMBERLY CLARK CORP | 13,043 | $1.488M | 0.3% | $114.08 * | $78.27 | +6.8% | COM | 494368103 |
| — | HANESBRANDS INC COM | 66,435 | $1.433M | 0.3% | $21.57 | $33.89 | — | COM | 410345102 |
| VZ | VERIZON COMMUNICATIONS | 24,980 | $1.334M | 0.3% | $53.40 * | $26.26 | +26.1% | COM | 92343V104 |
| — | INGERSOLL-RAND PLC SHS | 17,175 | $1.289M | 0.3% | $75.05 | $56.07 | — | ADR | G47791101 |
| HSIC | SCHEIN HENRY INC CO | 8,000 | $1.214M | 0.2% | $151.75 * | $36.66 | +62.3% | COM | 806407102 |
| MRK | MERCK & CO INC NEW COM | 20,474 | $1.205M | 0.2% | $58.86 * | $30.35 | +40.3% | COM | 58933Y105 |
| — | SUNTRUST BANKS INC | 20,306 | $1.114M | 0.2% | $54.86 | $36.94 | — | COM | 867914103 |
| DHI | D R HORTON INC COM | 39,555 | $1.081M | 0.2% | $27.33 * | $20.64 | +19.8% | COM | 23331A109 |
| DRH | DIAMONDROCK HOSPITALIT COM | 93,395 | $1.077M | 0.2% | $11.53 | $9.26 | — | COM | 252784301 |
| DAL | DELTA AIR LINES INC DEL COM NE | 21,700 | $1.067M | 0.2% | $49.17 * | $36.02 | +22.8% | COM | 247361702 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,444 | $1.064M | 0.2% | $27.68 * | $14.35 | -3.6% | COM | 808524805 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,346 | $999K | 0.2% | $21.56 | $24.76 | -12.9% | COM | 808524706 |
| AXP | AMERICAN EXPRESS CO | 12,685 | $940K | 0.2% | $74.10 * | $60.16 | +8.5% | COM | 025816109 |
| T | AT&T INC COM | 19,618 | $834K | 0.2% | $42.51 * | $11.57 | +45.5% | COM | 00206R102 |
| — | MAXWELL TECHNOLOGIES COM | 152,459 | $781K | 0.2% | $5.12 | $6.97 | — | COM | 577767106 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $755K | 0.1% | $6801.80 * | $5028.08 | +14.7% | COM | 308243104 |
| FISV | FISERV INC | 7,015 | $746K | 0.1% | $106.34 * | $26.34 | +101.8% | COM | 337738108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,750 | $736K | 0.1% | $109.04 | $139.43 | -21.8% | ADR | G50871105 |
| — | SPX FLOW INC COM | 22,765 | $730K | 0.1% | $32.07 | $33.08 | — | COM | 78469X107 |
| — | LINEAR TECHNOLOGY CORP | 11,621 | $724K | 0.1% | $62.30 | $37.06 | — | COM | 535678106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 30,600 | $708K | 0.1% | $23.14 * | $6.50 | +58.9% | COM | 42824C109 |
| USB | U S BANCORP | 13,341 | $685K | 0.1% | $51.35 * | $23.19 | +58.1% | COM | 902973304 |
| MO | ALTRIA GROUP INC COM | 9,739 | $659K | 0.1% | $67.67 * | $33.98 | +5.8% | COM | 02209S103 |
| — | CAVIUM INC COM | 10,025 | $626K | 0.1% | $62.44 | $40.45 | — | COM | 14964U108 |
| HPQ | HP INC COM | 40,620 | $603K | 0.1% | $14.84 * | $9.12 | +21.3% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 8,975 | $587K | 0.1% | $65.40 * | $44.96 | +17.7% | COM | 194162103 |
| — | EATON VANCE CORP COM NON VTG | 13,639 | $571K | 0.1% | $41.87 | $37.69 | — | COM | 278265103 |
| HP | HELMERICH & PAYNE INC | 7,330 | $567K | 0.1% | $77.35 | $68.40 | +13.2% | COM | 423452101 |
| LQDT | LIQUIDITY SERVICES INC COM | 55,870 | $545K | 0.1% | $9.75 | $15.52 | -37.2% | COM | 53635B107 |
| GWW | GRAINGER W W INC | 2,332 | $542K | 0.1% | $232.42 * | $202.34 | +0.2% | COM | 384802104 |
| MGEE | MGE ENERGY INC COM | 8,141 | $532K | 0.1% | $65.35 * | $28.62 | +88.8% | COM | 55277P104 |
| — | CPI CARD GROUP INC COM | 127,813 | $530K | 0.1% | $4.15 | $4.77 | — | COM | 12634H101 |
| — | INVENTURE FOODS INC COM | 51,600 | $508K | 0.1% | $9.84 | $8.43 | — | COM | 461212102 |
| ADNT | ADIENT PLC ORD SHS | 8,574 | $502K | 0.1% | $58.55 * | $50.50 | +13.2% | ADR | G0084W101 |
| BMO | BANK OF MONTREAL | 6,852 | $493K | 0.1% | $71.95 * | $37.39 | +33.6% | ADR | 063671101 |
| — | REALOGY HLDGS CORP COM | 18,875 | $486K | 0.1% | $25.75 | $25.85 | — | COM | 75605Y106 |
| MDU | MDU RESOURCES GROUP INC | 16,900 | $486K | 0.1% | $28.76 * | $7.25 | +15.7% | COM | 552690109 |
| HST | HOST HOTELS&RESORTS COM | 25,735 | $485K | 0.1% | $18.85 * | $10.95 | +21.8% | COM | 44107P104 |
| — | FMC TECHNOLOGIES INC COM | 13,375 | $475K | 0.1% | $35.51 | $44.33 | — | COM | 30249U101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 13,950 | $474K | 0.1% | $33.98 * | $16.65 | -1.1% | COM | 31620R303 |
| — | PATTERSON COMPANIES COM | 11,430 | $469K | 0.1% | $41.03 | $40.26 | — | COM | 703395103 |
| WFC | WELLS FARGO NEW | 8,437 | $465K | 0.1% | $55.11 * | $28.62 | +49.9% | COM | 949746101 |
| SJM | SMUCKER J M CO COM NEW | 3,615 | $463K | 0.1% | $128.08 * | $97.61 | -1.0% | COM | 832696405 |
| UNM | UNUM GROUP | 10,355 | $455K | 0.1% | $43.94 | $28.77 | +52.7% | COM | 91529Y106 |
| PHM | PULTE GROUP INC COM | 24,425 | $449K | 0.1% | $18.38 * | $17.62 | -5.9% | COM | 745867101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,647 | $447K | 0.1% | $122.57 * | $49.85 | +98.6% | COM | 452308109 |
| — | AMPLIFY SNACK BRANDS COM | 50,525 | $445K | 0.1% | $8.81 | $12.12 | — | COM | 03211L102 |
| CGNX | COGNEX CORP COM | 7,000 | $445K | 0.1% | $63.57 * | $12.86 | +130.1% | COM | 192422103 |
| — | ENVISION HEALTHCARE CORP | 6,905 | $437K | 0.1% | $63.29 | $63.29 | — | COM | 29414D100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13,200 | $437K | 0.1% | $33.11 | $46.88 | -29.4% | COM | 00404A109 |
| — | FLAGSTAR BANCORP INC COM PAR . | 15,950 | $430K | 0.1% | $26.96 | $18.22 | — | COM | 337930705 |
| — | ANNALY MTG MGMT INC COM | 42,195 | $421K | 0.1% | $9.98 | $10.83 | — | COM | 035710409 |
| MWA | MUELLER WTR PRODS INC COM SER | 27,850 | $371K | 0.1% | $13.32 * | $6.51 | +75.7% | COM | 624758108 |
| — | MICHAEL KORS HLDGS LTD SHS | 8,625 | $371K | 0.1% | $43.01 | $58.33 | — | ADR | G60754101 |
| ADBE | ADOBE SYS INC | 3,500 | $360K | 0.1% | $102.86 | $44.30 | +132.4% | COM | 00724F101 |
| HAIN | HAIN CELESTIAL GRP INC COM | 9,175 | $358K | 0.1% | $39.02 | $39.49 | -1.2% | COM | 405217100 |
| EPD | ENTERPRISE PRODS PARTN COM | 13,017 | $352K | 0.1% | $27.04 | $29.50 | — | COM | 293792107 |
| — | U S G CORP COM NEW | 12,125 | $350K | 0.1% | $28.87 | $28.11 | — | COM | 903293405 |
| — | SCANA CORP | 4,768 | $349K | 0.1% | $73.20 | $53.64 | — | COM | 80589M102 |
| — | SOUTHWESTERN ENERGY CO COM | 31,400 | $340K | 0.1% | $10.83 | $9.05 | — | COM | 845467109 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,860 | $337K | 0.1% | $117.83 * | $66.78 | +41.0% | COM | 459506101 |
| — | NORDSTROM INC | 6,625 | $318K | 0.1% | $48.00 | $58.84 | — | COM | 655664100 |
| — | T ROWE PRICE GROUP INC | 4,200 | $316K | 0.1% | $75.24 | $73.30 | — | COM | 74144t108 |
| ECL | ECOLAB INC COM | 2,661 | $312K | 0.1% | $117.25 * | $75.00 | +41.9% | COM | 278865100 |
| — | COACH INC COM | 8,869 | $311K | 0.1% | $35.07 | $51.40 | — | COM | 189754104 |
| — | DU PONT E I DE NEMOURS CO | 4,117 | $302K | 0.1% | $73.35 | $53.08 | — | COM | 263534109 |
| GOOG | ALPHABET INC CAP STK CL C | 389 | $300K | 0.1% | $771.21 * | $35.61 | +7.6% | COM | 02079K107 |
| — | INVENSENSE INC COM | 23,475 | $300K | 0.1% | $12.78 | $14.42 | — | COM | 46123D205 |
| — | AON PLC SHS CL A | 2,399 | $268K | 0.1% | $111.71 | $74.57 | — | ADR | G0408V102 |
| — | PIONEER NAT RES CO COM | 1,475 | $266K | 0.1% | $180.34 | $121.79 | — | COM | 723787107 |
| — | SPX CORP COM | 10,825 | $257K | 0.1% | $23.74 | $58.78 | — | COM | 784635104 |
| — | XILINX INC | 4,200 | $254K | 0.0% | $60.48 | $47.02 | — | COM | 983919101 |
| FIS | FIDELITY NATL INFO SVC COM | 3,331 | $252K | 0.0% | $75.65 * | $37.44 | +72.6% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC COM | 2,747 | $251K | 0.0% | $91.37 * | $48.81 | +19.0% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP COM | 16,933 | $243K | 0.0% | $14.35 * | $6.10 | +68.9% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $239K | 0.0% | $110.96 * | $80.07 | +15.8% | COM | 03076C106 |
| TOL | TOLL BROTHERS INC COM | 7,600 | $236K | 0.0% | $31.05 | $28.90 | +7.3% | COM | 889478103 |
| SOFO | SONIC FDRY INC COM NEW | 45,117 | $223K | 0.0% | $4.94 * | $5.13 | 0.0% | COM | 83545R207 |
| — | CHICOS FAS INC COM | 15,325 | $221K | 0.0% | $14.42 | $16.12 | — | COM | 168615102 |
| CCJ | CAMECO CORP COM | 20,775 | $218K | 0.0% | $10.49 * | $14.67 | -32.8% | ADR | 13321L108 |
| AOS | SMITH A O COM | 4,475 | $212K | 0.0% | $47.37 * | $37.47 | +8.4% | COM | 831865209 |
| — | FARO TECHNOLOGIES INC COM | 5,800 | $209K | 0.0% | $36.03 | $36.03 | — | COM | 311642102 |
| — | NIMBLE STORAGE INC COM | 26,075 | $207K | 0.0% | $7.94 | $17.80 | — | COM | 65440R101 |
| SO | SOUTHERN CO COM | 4,171 | $205K | 0.0% | $49.15 * | $32.24 | +4.8% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORP | 1,265 | $203K | 0.0% | $160.47 * | $129.79 | +5.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,657 | $202K | 0.0% | $121.91 * | $94.30 | +4.3% | COM | 580135101 |
| — | STILLWATER MNG CO COM | 11,600 | $187K | 0.0% | $16.12 | $14.54 | — | COM | 86074Q102 |
| LUNMF | LUNDIN MINING CORP COM | 38,900 | $187K | 0.0% | $4.81 * | $3.56 | +6.6% | ADR | 550372106 |
| PSTG | PURE STORAGE INC CL A | 14,150 | $160K | 0.0% | $11.31 | $13.25 | -14.7% | COM | 74624M102 |
| LAB | FLUIDIGM CORP DEL COM | 16,200 | $118K | 0.0% | $7.28 | $15.74 | -53.7% | COM | 34385P108 |
| PLUG | PLUG POWER INC COM NEW | 52,000 | $62,000 | 0.0% | $1.19 | $2.50 | -52.0% | COM | 72919P202 |
| — | MANNKIND CORP COM | 13,035 | $8,000 | 0.0% | $0.61 | $4.50 | — | COM | 56400P201 |