Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 266,978 | $21.89M | 4.2% | $82.01 * | $54.00 | +2.4% | COM | 30231G102 |
| — | GENERAL ELEC CO | 472,495 | $14.08M | 2.7% | $29.80 | $23.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 209,425 | $13.79M | 2.6% | $65.86 * | $27.06 | +120.3% | COM | 594918104 |
| EXAS | EXACT SCIENCES CORP COM | 525,903 | $12.42M | 2.4% | $23.62 | $10.15 | +132.6% | COM | 30063P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,493 | $11.44M | 2.2% | $847.77 * | $36.73 | +14.5% | COM | 02079K305 |
| BAC | BANK OF AMERICA | 466,419 | $11M | 2.1% | $23.59 * | $10.16 | +90.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 115,804 | $10.17M | 1.9% | $87.84 * | $36.47 | +90.2% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,296 | $9.99M | 1.9% | $83.05 | $76.34 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC | 273,626 | $9.249M | 1.8% | $33.80 * | $15.23 | +69.2% | COM | 17275R102 |
| BFH | ALLIANCE DATA SYS CORP COM | 36,764 | $9.154M | 1.7% | $248.99 * | $143.25 | +20.4% | COM | 018581108 |
| C | CITIGROUP INC COM NEW | 150,867 | $9.025M | 1.7% | $59.82 * | $36.39 | +24.3% | COM | 172967424 |
| — | HANGER INC COM NEW | 665,012 | $8.871M | 1.7% | $13.34 | $13.62 | — | COM | 41043F208 |
| JNJ | JOHNSON & JOHNSON | 70,259 | $8.751M | 1.7% | $124.55 * | $59.93 | +63.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 135,760 | $7.784M | 1.5% | $57.34 * | $45.18 | +0.1% | COM | 747525103 |
| STT | STATE STREET CORP | 92,750 | $7.384M | 1.4% | $79.61 * | $44.93 | +36.8% | COM | 857477103 |
| — | EXPRESS SCRIPTS HLDG COM | 110,831 | $7.305M | 1.4% | $65.91 | $63.02 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE COMPANY | 80,403 | $7.224M | 1.4% | $89.85 * | $55.26 | +28.6% | COM | 742718109 |
| — | VIACOM INC NEW CL B | 154,253 | $7.192M | 1.4% | $46.62 | $59.88 | — | COM | 92553P201 |
| NXPI | NXP SEMICONDUCTORS N V COM | 68,602 | $7.1M | 1.4% | $103.50 * | $58.08 | +58.4% | ADR | N6596X109 |
| — | CIT GROUP INC COM NEW | 158,341 | $6.798M | 1.3% | $42.93 | $45.66 | — | COM | 125581801 |
| CVX | CHEVRON CORP NEW COM | 61,619 | $6.616M | 1.3% | $107.37 * | $69.57 | +6.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP COM | 83,617 | $6.564M | 1.2% | $78.50 * | $54.24 | +10.0% | COM | 126650100 |
| — | CELGENE CORP COM | 51,081 | $6.356M | 1.2% | $124.43 | $101.99 | — | COM | 151020104 |
| — | CBS CORP NEW CL B | 88,256 | $6.121M | 1.2% | $69.36 | $41.51 | — | COM | 124857202 |
| MAS | MASCO CORP COM | 174,346 | $5.926M | 1.1% | $33.99 * | $15.37 | +93.3% | COM | 574599106 |
| — | TARGET CORP | 103,863 | $5.732M | 1.1% | $55.19 | $64.73 | — | COM | 87612e106 |
| — | MCKESSON CORP | 38,541 | $5.714M | 1.1% | $148.26 | $126.35 | — | COM | 58155q103 |
| NTRS | NORTHERN TRUST CORP | 65,627 | $5.682M | 1.1% | $86.58 * | $40.60 | +66.7% | COM | 665859104 |
| VIAV | VIAVI SOLUTIONS INC COM | 518,456 | $5.558M | 1.1% | $10.72 | $5.86 | +82.8% | COM | 925550105 |
| BA | BOEING CO | 30,745 | $5.438M | 1.0% | $176.87 * | $83.67 | +97.7% | COM | 097023105 |
| LITE | LUMENTUM HLDGS INC COM | 101,533 | $5.417M | 1.0% | $53.35 | $19.14 | +178.7% | COM | 55024U109 |
| ORCL | ORACLE CORP | 120,156 | $5.36M | 1.0% | $44.61 * | $28.14 | +38.9% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 398,602 | $5.325M | 1.0% | $13.36 * | $16.06 | -24.5% | COM | 35671D857 |
| DIS | DISNEY WALT PRODTNS | 46,768 | $5.303M | 1.0% | $113.39 * | $59.31 | +78.9% | COM | 254687106 |
| ASB | ASSOCIATED BANCORP | 216,149 | $5.274M | 1.0% | $24.40 * | $9.98 | +78.3% | COM | 045487105 |
| BLD | TOPBUILD CORP COM | 111,624 | $5.246M | 1.0% | $47.00 | $30.93 | +52.0% | COM | 89055F103 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 248,174 | $5.209M | 1.0% | $20.99 | $28.19 | — | COM | 55003T107 |
| — | MAXIM INTEGRATED PRODUCTS | 114,807 | $5.162M | 1.0% | $44.96 | $27.81 | — | COM | 57772K101 |
| SLB | SCHLUMBERGER | 65,547 | $5.119M | 1.0% | $78.10 * | $54.74 | +10.8% | ADR | 806857108 |
| BC | BRUNSWICK CORP COM | 82,909 | $5.074M | 1.0% | $61.20 * | $28.69 | +82.5% | COM | 117043109 |
| ABBV | ABBVIE INC. COM | 77,663 | $5.061M | 1.0% | $65.17 * | $38.51 | +17.1% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 118,195 | $4.931M | 0.9% | $41.72 * | $27.79 | +6.1% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,179 | $4.784M | 0.9% | $122.11 * | $74.97 | +47.3% | COM | 98956P102 |
| HOG | HARLEY DAVIDSON INC COM | 77,773 | $4.705M | 0.9% | $60.50 | $55.23 | +9.5% | COM | 412822108 |
| ABBNY | ABB LTD SPONSORED ADR | 200,950 | $4.703M | 0.9% | $23.40 * | $21.16 | +6.1% | ADR | 000375204 |
| FDX | FEDEX CORP COM | 24,072 | $4.698M | 0.9% | $195.16 * | $85.87 | +96.8% | COM | 31428X106 |
| GLW | CORNING INC | 173,974 | $4.697M | 0.9% | $27.00 * | $15.61 | +36.8% | COM | 219350105 |
| AMGN | AMGEN INC | 28,607 | $4.694M | 0.9% | $164.09 * | $77.25 | +63.1% | COM | 031162100 |
| — | HD SUPPLY HLDGS INC COM | 112,409 | $4.623M | 0.9% | $41.13 | $30.44 | — | COM | 40416M105 |
| — | BED BATH & BEYOND INC COM | 116,826 | $4.61M | 0.9% | $39.46 | $59.44 | — | COM | 075896100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 224,825 | $4.603M | 0.9% | $20.47 | $16.32 | +25.5% | ADR | 45662N103 |
| INTC | INTEL CORP | 126,684 | $4.57M | 0.9% | $36.07 * | $17.17 | +72.7% | COM | 458140100 |
| MMM | 3M CO COM | 23,823 | $4.558M | 0.9% | $191.33 * | $61.26 | +94.1% | COM | 88579Y101 |
| LKQ | LKQ CORP COM | 153,015 | $4.479M | 0.9% | $29.27 * | $23.08 | +13.8% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION COM | 103,090 | $4.33M | 0.8% | $42.00 | $26.52 | +58.4% | COM | 989701107 |
| EOG | EOG RES INC COM | 44,072 | $4.299M | 0.8% | $97.54 * | $69.37 | +4.7% | COM | 26875P101 |
| — | JOHNSON CONTROLS INTL | 101,973 | $4.295M | 0.8% | $42.12 | $46.03 | — | ADR | g51502105 |
| — | TIME WARNER INC COM NEW | 43,119 | $4.213M | 0.8% | $97.71 | $59.42 | — | COM | 887317303 |
| PNC | PNC FINL SVCS GROUP COM | 33,888 | $4.075M | 0.8% | $120.25 * | $47.40 | +89.2% | COM | 693475105 |
| — | DISCOVER FINL SVCS COM | 58,189 | $3.98M | 0.8% | $68.40 | $48.21 | — | COM | 254709108 |
| KSS | KOHLS CORP | 96,173 | $3.828M | 0.7% | $39.80 | $48.73 | -18.3% | COM | 500255104 |
| PEP | PEPSICO INC | 34,052 | $3.809M | 0.7% | $111.86 * | $56.13 | +52.8% | COM | 713448108 |
| MDXG | MIMEDX GROUP INC COM | 393,265 | $3.748M | 0.7% | $9.53 | $7.78 | +22.4% | COM | 602496101 |
| — | SKECHERS U S A INC CL A | 132,692 | $3.642M | 0.7% | $27.45 | $23.95 | — | COM | 830566105 |
| LW | LAMB WESTON HLDGS INC COM | 85,148 | $3.581M | 0.7% | $42.06 * | $34.57 | +6.7% | COM | 513272104 |
| EBAY | EBAY INC COM | 105,185 | $3.531M | 0.7% | $33.57 * | $22.89 | +30.5% | COM | 278642103 |
| V | VISA INC COM CL A | 39,324 | $3.495M | 0.7% | $88.88 * | $55.90 | +49.6% | COM | 92826C839 |
| RRX | REGAL BELOIT CORP COM | 46,012 | $3.481M | 0.7% | $75.65 | $71.23 | +6.2% | COM | 758750103 |
| PYPL | PAYPAL HLDGS INC COM | 80,867 | $3.479M | 0.7% | $43.02 | $35.96 | +19.3% | COM | 70450Y103 |
| — | NOBLE ENRGY INC COM | 100,686 | $3.458M | 0.7% | $34.34 | $52.41 | — | COM | 655044105 |
| SJM | SMUCKER J M CO COM NEW | 25,873 | $3.391M | 0.6% | $131.06 * | $102.20 | -2.6% | COM | 832696405 |
| — | EXTENDED STAY AMER INC SHS 1 C | 209,213 | $3.335M | 0.6% | $15.94 | $14.20 | — | COM | 30224P200 |
| WMT | WAL MART STORES INC | 46,257 | $3.334M | 0.6% | $72.08 * | $20.07 | +3.4% | COM | 931142103 |
| — | APACHE CORP | 64,693 | $3.325M | 0.6% | $51.40 | $67.34 | — | COM | 037411105 |
| HOLX | HOLOGIC INC | 76,904 | $3.273M | 0.6% | $42.56 | $20.95 | +103.1% | COM | 436440101 |
| NWL | NEWELL BRANDS INC. | 59,366 | $2.8M | 0.5% | $47.17 * | $31.38 | +2.3% | COM | 651229106 |
| AFL | AFLAC INC | 33,671 | $2.438M | 0.5% | $72.41 * | $20.57 | +43.5% | COM | 001055102 |
| URBN | URBAN OUTFITTERS INC COM | 101,882 | $2.421M | 0.5% | $23.76 | $34.08 | -30.3% | COM | 917047102 |
| KO | COCA COLA CO | 51,905 | $2.203M | 0.4% | $42.44 * | $27.72 | +16.5% | COM | 191216100 |
| ROK | ROCKWELL INTL CORP | 13,770 | $2.144M | 0.4% | $155.70 * | $68.29 | +93.8% | COM | 773903109 |
| AAPL | APPLE INC COM | 14,765 | $2.121M | 0.4% | $143.65 * | $23.80 | +39.7% | COM | 037833100 |
| SEE | SEALED AIR CORP | 47,666 | $2.077M | 0.4% | $43.57 * | $19.48 | +91.8% | COM | 81211K100 |
| FHN | FIRST HORIZON NATL CP COM | 102,570 | $1.898M | 0.4% | $18.50 * | $7.47 | +81.6% | COM | 320517105 |
| PFE | PFIZER INC | 50,056 | $1.712M | 0.3% | $34.20 * | $19.94 | +10.9% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 11,893 | $1.565M | 0.3% | $131.59 * | $78.27 | +24.1% | COM | 494368103 |
| — | HANESBRANDS INC COM | 75,265 | $1.563M | 0.3% | $20.77 | $32.35 | — | COM | 410345102 |
| — | SHIRE PLC SPONSORED ADR | 8,860 | $1.544M | 0.3% | $174.27 | $183.74 | — | ADR | 82481R106 |
| — | INGERSOLL-RAND PLC SHS | 16,575 | $1.348M | 0.3% | $81.33 | $56.07 | — | ADR | G47791101 |
| MRK | MERCK & CO INC NEW COM | 21,159 | $1.344M | 0.3% | $63.52 * | $30.86 | +50.0% | COM | 58933Y105 |
| HSIC | SCHEIN HENRY INC CO | 7,750 | $1.317M | 0.3% | $169.94 * | $36.66 | +81.8% | COM | 806407102 |
| DHI | D R HORTON INC COM | 38,930 | $1.297M | 0.2% | $33.32 * | $20.64 | +46.5% | COM | 23331A109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,159 | $1.14M | 0.2% | $29.87 * | $14.35 | +4.1% | COM | 808524805 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,346 | $1.111M | 0.2% | $23.97 | $24.76 | -3.2% | COM | 808524706 |
| DRH | DIAMONDROCK HOSPITALIT COM | 98,745 | $1.101M | 0.2% | $11.15 | $9.36 | — | COM | 252784301 |
| — | SUNTRUST BANKS INC | 19,731 | $1.091M | 0.2% | $55.29 | $36.94 | — | COM | 867914103 |
| AXP | AMERICAN EXPRESS CO | 12,685 | $1.004M | 0.2% | $79.15 * | $60.16 | +16.3% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 20,846 | $958K | 0.2% | $45.96 * | $36.02 | +15.2% | COM | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,125 | $889K | 0.2% | $145.14 | $139.43 | +4.1% | ADR | G50871105 |
| — | MAXWELL TECHNOLOGIES COM | 152,059 | $883K | 0.2% | $5.81 | $6.97 | — | COM | 577767106 |
| USB | U S BANCORP | 16,679 | $859K | 0.2% | $51.50 * | $26.16 | +41.2% | COM | 902973304 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $830K | 0.2% | $7477.48 * | $5028.08 | +26.4% | COM | 308243104 |
| FISV | FISERV INC | 6,740 | $777K | 0.1% | $115.28 * | $26.34 | +118.9% | COM | 337738108 |
| T | AT&T INC COM | 17,743 | $737K | 0.1% | $41.54 * | $11.57 | +44.4% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 29,070 | $689K | 0.1% | $23.70 * | $6.50 | +63.2% | COM | 42824C109 |
| HPQ | HP INC COM | 37,725 | $675K | 0.1% | $17.89 * | $9.12 | +47.3% | COM | 40434L105 |
| — | SPX FLOW INC COM | 18,940 | $657K | 0.1% | $34.69 | $33.08 | — | COM | 78469X107 |
| CL | COLGATE PALMOLIVE CO | 8,975 | $657K | 0.1% | $73.20 * | $44.96 | +32.4% | COM | 194162103 |
| — | INVENTURE FOODS INC COM | 145,100 | $641K | 0.1% | $4.42 | $5.84 | — | COM | 461212102 |
| — | CAVIUM INC COM | 8,825 | $632K | 0.1% | $71.61 | $40.45 | — | COM | 14964U108 |
| CGNX | COGNEX CORP COM | 7,000 | $588K | 0.1% | $84.00 * | $12.86 | +203.9% | COM | 192422103 |
| HST | HOST HOTELS&RESORTS COM | 31,410 | $586K | 0.1% | $18.66 * | $11.31 | +18.1% | COM | 44107P104 |
| — | EATON VANCE CORP COM NON VTG | 12,784 | $575K | 0.1% | $44.98 | $37.69 | — | COM | 278265103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 12,775 | $557K | 0.1% | $43.60 | $46.88 | -7.0% | COM | 00404A109 |
| — | REALOGY HLDGS CORP COM | 18,375 | $547K | 0.1% | $29.77 | $25.85 | — | COM | 75605Y106 |
| — | ENVISION HEALTHCARE CORP | 8,505 | $522K | 0.1% | $61.38 | $62.93 | — | COM | 29414D100 |
| — | CPI CARD GROUP INC COM | 123,813 | $520K | 0.1% | $4.20 | $4.77 | — | COM | 12634H101 |
| PHM | PULTE GROUP INC COM | 21,750 | $512K | 0.1% | $23.54 * | $17.62 | +21.1% | COM | 745867101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 13,100 | $510K | 0.1% | $38.93 * | $16.65 | +14.1% | COM | 31620R303 |
| — | PATTERSON COMPANIES COM | 11,130 | $503K | 0.1% | $45.19 | $40.26 | — | COM | 703395103 |
| LQDT | LIQUIDITY SERVICES INC COM | 61,790 | $494K | 0.1% | $7.99 | $14.88 | -46.2% | COM | 53635B107 |
| GWW | GRAINGER W W INC | 2,107 | $490K | 0.1% | $232.56 * | $202.34 | +0.9% | COM | 384802104 |
| — | FLAGSTAR BANCORP INC COM PAR . | 17,325 | $488K | 0.1% | $28.17 | $19.01 | — | COM | 337930705 |
| — | ELECTRONICS FOR IMAGING INC CO | 10,000 | $488K | 0.1% | $48.80 | $48.80 | — | COM | 286082102 |
| — | AMPLIFY SNACK BRANDS COM | 55,925 | $470K | 0.1% | $8.40 | $11.76 | — | COM | 03211L102 |
| MDU | MDU RESOURCES GROUP INC | 17,125 | $469K | 0.1% | $27.39 * | $7.26 | +10.7% | COM | 552690109 |
| — | ANNALY MTG MGMT INC COM | 42,195 | $469K | 0.1% | $11.12 | $10.83 | — | COM | 035710409 |
| HP | HELMERICH & PAYNE INC | 7,005 | $466K | 0.1% | $66.52 | $68.40 | -2.7% | COM | 423452101 |
| UNM | UNUM GROUP | 9,580 | $449K | 0.1% | $46.87 | $28.77 | +63.0% | COM | 91529Y106 |
| FTI | TECHNIPFMC PLC | 13,375 | $435K | 0.1% | $32.52 * | $22.64 | -2.0% | ADR | G87110105 |
| BMO | BANK OF MONTREAL | 5,677 | $425K | 0.1% | $74.86 * | $37.39 | +40.2% | ADR | 063671101 |
| MGEE | MGE ENERGY INC COM | 6,468 | $420K | 0.1% | $64.94 * | $28.62 | +88.9% | COM | 55277P104 |
| ADBE | ADOBE SYS INC | 3,200 | $416K | 0.1% | $130.00 | $44.30 | +193.7% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,935 | $389K | 0.1% | $132.54 * | $67.58 | +57.5% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS | 7,957 | $388K | 0.1% | $48.76 * | $26.26 | +16.4% | COM | 92343V104 |
| HAIN | HAIN CELESTIAL GRP INC COM | 10,025 | $373K | 0.1% | $37.21 | $39.33 | -5.4% | COM | 405217100 |
| — | SCANA CORP | 5,698 | $372K | 0.1% | $65.29 | $55.54 | — | COM | 80589M102 |
| EPD | ENTERPRISE PRODS PARTN COM | 13,406 | $370K | 0.1% | $27.60 | $29.45 | — | COM | 293792107 |
| — | SOUTHWESTERN ENERGY CO COM | 45,125 | $369K | 0.1% | $8.18 | $8.78 | — | COM | 845467109 |
| — | COACH INC COM | 8,869 | $367K | 0.1% | $41.38 | $51.40 | — | COM | 189754104 |
| — | MICHAEL KORS HLDGS LTD SHS | 9,625 | $367K | 0.1% | $38.13 | $56.23 | — | ADR | G60754101 |
| AOS | SMITH A O COM | 6,975 | $357K | 0.1% | $51.18 * | $39.32 | +11.9% | COM | 831865209 |
| — | U S G CORP COM NEW | 11,125 | $354K | 0.1% | $31.82 | $28.11 | — | COM | 903293405 |
| RMD | RESMED INC COM | 4,900 | $353K | 0.1% | $72.04 * | $40.07 | +63.8% | COM | 761152107 |
| — | NIMBLE STORAGE INC COM | 27,675 | $346K | 0.1% | $12.50 | $17.49 | — | COM | 65440R101 |
| — | DU PONT E I DE NEMOURS CO | 4,117 | $331K | 0.1% | $80.40 | $53.08 | — | COM | 263534109 |
| WFC | WELLS FARGO NEW | 5,899 | $328K | 0.1% | $55.60 * | $28.62 | +52.4% | COM | 949746101 |
| ECL | ECOLAB INC COM | 2,581 | $324K | 0.1% | $125.53 * | $75.00 | +52.1% | COM | 278865100 |
| MWA | MUELLER WTR PRODS INC COM SER | 27,125 | $321K | 0.1% | $11.83 * | $6.51 | +56.5% | COM | 624758108 |
| — | INVENSENSE INC COM | 23,475 | $296K | 0.1% | $12.61 | $14.42 | — | COM | 46123D205 |
| — | T ROWE PRICE GROUP INC | 4,200 | $286K | 0.1% | $68.10 | $73.30 | — | COM | 74144t108 |
| MO | ALTRIA GROUP INC COM | 3,939 | $281K | 0.1% | $71.34 * | $33.98 | +12.7% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $279K | 0.1% | $129.53 * | $80.07 | +36.2% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC COM | 3,353 | $275K | 0.1% | $82.02 * | $66.43 | +4.6% | COM | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,067 | $274K | 0.1% | $132.56 * | $49.85 | +115.9% | COM | 452308109 |
| GOOG | ALPHABET INC CAP STK CL C | 324 | $269K | 0.1% | $830.25 * | $35.61 | +15.6% | COM | 02079K107 |
| TOL | TOLL BROTHERS INC COM | 7,400 | $267K | 0.1% | $36.08 | $28.90 | +24.9% | COM | 889478103 |
| PM | PHILIP MORRIS INTL INC COM | 2,347 | $265K | 0.1% | $112.91 * | $48.81 | +48.2% | COM | 718172109 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 4,810 | $260K | 0.0% | $54.05 | $54.05 | — | COM | 68268N103 |
| — | XILINX INC | 4,200 | $243K | 0.0% | $57.86 | $47.02 | — | COM | 983919101 |
| — | AON PLC SHS CL A | 2,000 | $237K | 0.0% | $118.50 | $74.57 | — | ADR | G0408V102 |
| — | PIONEER NAT RES CO COM | 1,275 | $237K | 0.0% | $185.88 | $121.79 | — | COM | 723787107 |
| TTWO | TAKE-TWO INTERACTIVE COM | 3,935 | $233K | 0.0% | $59.21 | $55.86 | +6.1% | COM | 874054109 |
| RF | REGIONS FINANCIAL CORP COM | 15,783 | $229K | 0.0% | $14.51 * | $6.10 | +71.6% | COM | 7591EP100 |
| — | SPX CORP COM | 9,350 | $227K | 0.0% | $24.28 | $58.78 | — | COM | 784635104 |
| — | FARO TECHNOLOGIES INC COM | 6,250 | $223K | 0.0% | $35.68 | $36.01 | — | COM | 311642102 |
| CCJ | CAMECO CORP COM | 19,750 | $219K | 0.0% | $11.09 * | $14.67 | -28.5% | ADR | 13321L108 |
| — | CHICOS FAS INC COM | 15,325 | $218K | 0.0% | $14.23 | $16.12 | — | COM | 168615102 |
| — | NORDSTROM INC | 4,625 | $215K | 0.0% | $46.49 | $58.84 | — | COM | 655664100 |
| COST | COSTCO WHOLESALE CORP | 1,265 | $212K | 0.0% | $167.59 * | $129.79 | +10.3% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,700 | $212K | 0.0% | $124.71 * | $91.92 | +2.4% | COM | 438516106 |
| SO | SOUTHERN CO COM | 4,241 | $211K | 0.0% | $49.75 * | $32.27 | +7.2% | COM | 842587107 |
| ATR | APTARGROUP INC COM | 2,650 | $204K | 0.0% | $76.98 * | $66.39 | +3.2% | COM | 038336103 |
| PSTG | PURE STORAGE INC CL A | 19,875 | $195K | 0.0% | $9.81 | $12.63 | -22.2% | COM | 74624M102 |
| SOFO | SONIC FDRY INC COM NEW | 38,796 | $193K | 0.0% | $4.97 * | $5.13 | -5.8% | COM | 83545R207 |
| LUNMF | LUNDIN MINING CORP COM | 26,900 | $152K | 0.0% | $5.65 * | $3.56 | +25.7% | ADR | 550372106 |
| LAB | FLUIDIGM CORP DEL COM | 16,200 | $92,000 | 0.0% | $5.68 | $15.74 | -63.9% | COM | 34385P108 |