Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $532M (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 | 267,733 | $21.61M | 4.1% | $80.73 * | $54.00 | +1.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 200,529 | $13.82M | 2.6% | $68.93 * | $27.06 | +131.9% | COM | 594918104 |
| — | GENERAL ELEC CO | 508,131 | $13.72M | 2.6% | $27.01 | $23.56 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,808 | $11.91M | 2.2% | $929.65 * | $36.73 | +25.6% | COM | 02079K305 |
| BAC | BANK OF AMERICA | 464,392 | $11.27M | 2.1% | $24.26 * | $10.16 | +96.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 116,541 | $10.65M | 2.0% | $91.40 * | $36.47 | +99.1% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP COM | 299,239 | $10.58M | 2.0% | $35.37 | $10.15 | +248.3% | COM | 30063P105 |
| C | CITIGROUP INC COM NEW | 150,038 | $10.04M | 1.9% | $66.88 * | $36.39 | +39.3% | COM | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,929 | $9.783M | 1.8% | $78.31 | $76.41 | — | COM | 931427108 |
| BFH | ALLIANCE DATA SYS CORP COM | 36,497 | $9.369M | 1.8% | $256.71 * | $143.25 | +24.4% | COM | 018581108 |
| JNJ | JOHNSON & JOHNSON | 69,380 | $9.179M | 1.7% | $132.30 * | $59.93 | +74.3% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 272,985 | $8.544M | 1.6% | $31.30 * | $15.23 | +58.1% | COM | 17275R102 |
| STT | STATE STREET CORP | 91,764 | $8.234M | 1.5% | $89.73 * | $44.93 | +54.8% | COM | 857477103 |
| — | HANGER INC COM NEW | 664,852 | $7.912M | 1.5% | $11.90 | $13.62 | — | COM | 41043F208 |
| QCOM | QUALCOMM INC | 142,820 | $7.886M | 1.5% | $55.22 * | $45.13 | -2.5% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG COM | 121,016 | $7.726M | 1.5% | $63.84 | $63.09 | — | COM | 30219G108 |
| — | CIT GROUP INC COM NEW | 157,380 | $7.664M | 1.4% | $48.70 | $45.66 | — | COM | 125581801 |
| NXPI | NXP SEMICONDUCTORS N V COM | 66,440 | $7.272M | 1.4% | $109.45 * | $58.08 | +67.5% | ADR | N6596X109 |
| PG | PROCTER & GAMBLE COMPANY | 79,683 | $6.944M | 1.3% | $87.15 * | $55.26 | +25.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP COM | 84,876 | $6.829M | 1.3% | $80.46 * | $54.33 | +13.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW COM | 62,730 | $6.544M | 1.2% | $104.32 * | $69.64 | +4.0% | COM | 166764100 |
| — | CELGENE CORP COM | 50,241 | $6.525M | 1.2% | $129.87 | $101.99 | — | COM | 151020104 |
| NTRS | NORTHERN TRUST CORP | 65,480 | $6.365M | 1.2% | $97.21 * | $40.60 | +88.0% | COM | 665859104 |
| — | MCKESSON CORP | 37,551 | $6.179M | 1.2% | $164.55 | $126.35 | — | COM | 58155q103 |
| MAS | MASCO CORP COM | 161,571 | $6.174M | 1.2% | $38.21 * | $15.37 | +118.0% | COM | 574599106 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 240,987 | $6.039M | 1.1% | $25.06 | $28.19 | — | COM | 55003T107 |
| BA | BOEING CO | 30,500 | $6.031M | 1.1% | $197.74 * | $83.67 | +122.7% | COM | 097023105 |
| — | TARGET CORP | 114,843 | $6.005M | 1.1% | $52.29 | $63.54 | — | COM | 87612e106 |
| ORCL | ORACLE CORP | 117,689 | $5.901M | 1.1% | $50.14 * | $28.14 | +56.8% | COM | 68389X105 |
| — | VIACOM INC NEW CL B | 170,733 | $5.732M | 1.1% | $33.57 | $57.34 | — | COM | 92553P201 |
| — | CBS CORP NEW CL B | 89,274 | $5.694M | 1.1% | $63.78 | $41.77 | — | COM | 124857202 |
| ABBV | ABBVIE INC. COM | 77,564 | $5.624M | 1.1% | $72.51 * | $38.51 | +31.6% | COM | 00287Y109 |
| ASB | ASSOCIATED BANCORP | 220,533 | $5.557M | 1.0% | $25.20 * | $10.14 | +82.2% | COM | 045487105 |
| FCX | FREEPORT-MCMORAN INC | 462,053 | $5.549M | 1.0% | $12.01 * | $15.37 | -29.1% | COM | 35671D857 |
| BLD | TOPBUILD CORP COM | 103,018 | $5.467M | 1.0% | $53.07 | $30.93 | +71.6% | COM | 89055F103 |
| VIAV | VIAVI SOLUTIONS INC COM | 502,707 | $5.294M | 1.0% | $10.53 | $5.86 | +79.5% | COM | 925550105 |
| BC | BRUNSWICK CORP COM | 83,363 | $5.229M | 1.0% | $62.73 * | $28.69 | +87.6% | COM | 117043109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 115,550 | $5.18M | 1.0% | $44.83 * | $19.87 | +10.8% | COM | 31620R303 |
| MDXG | MIMEDX GROUP INC COM | 341,650 | $5.115M | 1.0% | $14.97 | $7.78 | +92.3% | COM | 602496101 |
| LKQ | LKQ CORP COM | 154,748 | $5.099M | 1.0% | $32.95 * | $23.14 | +27.9% | COM | 501889208 |
| — | MAXIM INTEGRATED PRODUCTS | 113,368 | $5.09M | 1.0% | $44.90 | $27.81 | — | COM | 57772K101 |
| FDX | FEDEX CORP COM | 23,365 | $5.078M | 1.0% | $217.33 * | $85.87 | +119.7% | COM | 31428X106 |
| LITE | LUMENTUM HLDGS INC COM | 88,563 | $5.053M | 0.9% | $57.06 | $19.14 | +198.0% | COM | 55024U109 |
| GLW | CORNING INC | 167,983 | $5.048M | 0.9% | $30.05 * | $15.61 | +53.0% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38,681 | $4.967M | 0.9% | $128.41 * | $74.97 | +55.2% | COM | 98956P102 |
| DIS | DISNEY WALT PRODTNS | 46,702 | $4.962M | 0.9% | $106.25 * | $59.31 | +67.6% | COM | 254687106 |
| AMGN | AMGEN INC | 28,721 | $4.947M | 0.9% | $172.24 * | $77.25 | +72.4% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 90,390 | $4.852M | 0.9% | $53.68 | $37.34 | +43.4% | COM | 70450Y103 |
| ABBNY | ABB LTD SPONSORED ADR | 193,383 | $4.815M | 0.9% | $24.90 * | $21.16 | +12.9% | ADR | 000375204 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 219,443 | $4.674M | 0.9% | $21.30 | $16.32 | +30.5% | ADR | 45662N103 |
| ZION | ZIONS BANCORPORATION COM | 106,076 | $4.658M | 0.9% | $43.91 | $26.93 | +63.1% | COM | 989701107 |
| — | JOHNSON CONTROLS INTL | 102,826 | $4.459M | 0.8% | $43.36 | $46.03 | — | ADR | g51502105 |
| SLB | SCHLUMBERGER | 66,112 | $4.353M | 0.8% | $65.84 * | $54.74 | -5.9% | ADR | 806857108 |
| INTC | INTEL CORP | 127,954 | $4.317M | 0.8% | $33.74 * | $17.29 | +61.6% | COM | 458140100 |
| — | TIME WARNER INC COM NEW | 42,322 | $4.25M | 0.8% | $100.42 | $59.42 | — | COM | 887317303 |
| PNC | PNC FINL SVCS GROUP COM | 34,009 | $4.247M | 0.8% | $124.88 * | $47.40 | +97.4% | COM | 693475105 |
| HOG | HARLEY DAVIDSON INC COM | 78,459 | $4.238M | 0.8% | $54.02 | $55.23 | -2.2% | COM | 412822108 |
| — | EXTENDED STAY AMER INC SHS 1 C | 208,422 | $4.035M | 0.8% | $19.36 | $14.20 | — | COM | 30224P200 |
| EOG | EOG RES INC COM | 44,026 | $3.985M | 0.7% | $90.51 * | $69.37 | -2.7% | COM | 26875P101 |
| — | HD SUPPLY HLDGS INC COM | 129,665 | $3.972M | 0.7% | $30.63 | $30.47 | — | COM | 40416M105 |
| — | SKECHERS U S A INC CL A | 133,887 | $3.95M | 0.7% | $29.50 | $23.95 | — | COM | 830566105 |
| DVN | DEVON ENERGY CORP NEW | 122,423 | $3.914M | 0.7% | $31.97 * | $27.72 | -18.3% | COM | 25179M103 |
| PEP | PEPSICO INC | 33,687 | $3.891M | 0.7% | $115.50 * | $56.13 | +58.9% | COM | 713448108 |
| — | BED BATH & BEYOND INC COM | 127,372 | $3.873M | 0.7% | $30.41 | $57.04 | — | COM | 075896100 |
| — | DISCOVER FINL SVCS COM | 61,108 | $3.801M | 0.7% | $62.20 | $48.88 | — | COM | 254709108 |
| KSS | KOHLS CORP | 97,868 | $3.784M | 0.7% | $38.66 | $48.55 | -20.4% | COM | 500255104 |
| LW | LAMB WESTON HLDGS INC COM | 84,283 | $3.712M | 0.7% | $44.04 * | $34.57 | +12.3% | COM | 513272104 |
| EBAY | EBAY INC COM | 105,504 | $3.684M | 0.7% | $34.92 * | $22.89 | +35.7% | COM | 278642103 |
| V | VISA INC COM CL A | 38,809 | $3.64M | 0.7% | $93.79 * | $55.90 | +58.2% | COM | 92826C839 |
| WMT | WAL MART STORES INC | 45,920 | $3.475M | 0.7% | $75.68 * | $20.07 | +9.3% | COM | 931142103 |
| HOLX | HOLOGIC INC | 76,159 | $3.456M | 0.6% | $45.38 | $20.95 | +116.6% | COM | 436440101 |
| RRX | REGAL BELOIT CORP COM | 42,143 | $3.437M | 0.6% | $81.56 | $71.23 | +14.5% | COM | 758750103 |
| — | NOBLE ENRGY INC COM | 113,700 | $3.218M | 0.6% | $28.30 | $49.65 | — | COM | 655044105 |
| NWL | NEWELL BRANDS INC. | 59,513 | $3.191M | 0.6% | $53.62 * | $31.38 | +16.8% | COM | 651229106 |
| SJM | SMUCKER J M CO COM NEW | 26,578 | $3.145M | 0.6% | $118.33 * | $102.04 | -11.5% | COM | 832696405 |
| — | APACHE CORP | 64,864 | $3.108M | 0.6% | $47.92 | $67.34 | — | COM | 037411105 |
| AFL | AFLAC INC | 33,701 | $2.618M | 0.5% | $77.68 * | $20.57 | +54.9% | COM | 001055102 |
| KO | COCA COLA CO | 51,051 | $2.29M | 0.4% | $44.86 * | $27.72 | +24.1% | COM | 191216100 |
| SEE | SEALED AIR CORP | 48,926 | $2.19M | 0.4% | $44.76 * | $19.96 | +93.0% | COM | 81211K100 |
| URBN | URBAN OUTFITTERS INC COM | 116,969 | $2.169M | 0.4% | $18.54 | $32.33 | -42.7% | COM | 917047102 |
| FHN | FIRST HORIZON NATL CP COM | 119,520 | $2.082M | 0.4% | $17.42 * | $8.26 | +55.4% | COM | 320517105 |
| ROK | ROCKWELL INTL CORP | 12,805 | $2.074M | 0.4% | $161.97 * | $68.29 | +102.6% | COM | 773903109 |
| AAPL | APPLE INC COM | 13,126 | $1.89M | 0.4% | $143.99 * | $23.80 | +40.7% | COM | 037833100 |
| — | HANESBRANDS INC COM | 75,265 | $1.743M | 0.3% | $23.16 | $32.35 | — | COM | 410345102 |
| PFE | PFIZER INC | 49,056 | $1.648M | 0.3% | $33.59 * | $19.94 | +9.9% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 11,893 | $1.536M | 0.3% | $129.15 * | $78.27 | +22.6% | COM | 494368103 |
| — | SHIRE PLC SPONSORED ADR | 8,922 | $1.475M | 0.3% | $165.32 | $183.74 | — | ADR | 82481R106 |
| HSIC | SCHEIN HENRY INC CO | 7,750 | $1.418M | 0.3% | $182.97 * | $36.66 | +95.8% | COM | 806407102 |
| MRK | MERCK & CO INC NEW COM | 21,119 | $1.354M | 0.3% | $64.11 * | $30.86 | +52.4% | COM | 58933Y105 |
| DHI | D R HORTON INC COM | 38,630 | $1.335M | 0.3% | $34.56 * | $20.64 | +52.5% | COM | 23331A109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,159 | $1.213M | 0.2% | $31.79 * | $14.35 | +10.7% | COM | 808524805 |
| — | SUNTRUST BANKS INC | 20,656 | $1.172M | 0.2% | $56.74 | $37.82 | — | COM | 867914103 |
| — | INGERSOLL-RAND PLC SHS | 12,750 | $1.165M | 0.2% | $91.37 | $56.07 | — | ADR | G47791101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,346 | $1.152M | 0.2% | $24.86 | $24.76 | +0.4% | COM | 808524706 |
| DRH | DIAMONDROCK HOSPITALIT COM | 103,820 | $1.137M | 0.2% | $10.95 | $9.44 | — | COM | 252784301 |
| AXP | AMERICAN EXPRESS CO | 12,685 | $1.069M | 0.2% | $84.27 * | $60.16 | +24.4% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 19,775 | $1.063M | 0.2% | $53.75 * | $36.02 | +35.2% | COM | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,800 | $902K | 0.2% | $155.52 | $139.43 | +11.5% | ADR | G50871105 |
| — | MAXWELL TECHNOLOGIES COM | 144,994 | $869K | 0.2% | $5.99 | $6.97 | — | COM | 577767106 |
| — | CPI CARD GROUP INC COM | 300,863 | $857K | 0.2% | $2.85 | $3.64 | — | COM | 12634H101 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $849K | 0.2% | $7648.65 * | $5028.08 | +29.8% | COM | 308243104 |
| FISV | FISERV INC | 6,740 | $825K | 0.2% | $122.40 * | $26.34 | +132.3% | COM | 337738108 |
| USB | U S BANCORP | 15,201 | $789K | 0.1% | $51.90 * | $26.16 | +43.2% | COM | 902973304 |
| — | INVENTURE FOODS INC COM | 159,100 | $686K | 0.1% | $4.31 | $5.71 | — | COM | 461212102 |
| — | SPX FLOW INC COM | 18,490 | $682K | 0.1% | $36.88 | $33.08 | — | COM | 78469X107 |
| T | AT&T INC COM | 17,643 | $666K | 0.1% | $37.75 * | $11.57 | +33.2% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 8,975 | $665K | 0.1% | $74.09 * | $44.96 | +34.8% | COM | 194162103 |
| HPQ | HP INC COM | 34,425 | $602K | 0.1% | $17.49 * | $9.12 | +45.1% | COM | 40434L105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 12,175 | $601K | 0.1% | $49.36 | $46.88 | +5.3% | COM | 00404A109 |
| MAT | MATTEL INC | 27,820 | $599K | 0.1% | $21.53 | $22.60 | -4.7% | COM | 577081102 |
| CGNX | COGNEX CORP COM | 7,000 | $594K | 0.1% | $84.86 * | $12.86 | +207.6% | COM | 192422103 |
| — | REALOGY HLDGS CORP COM | 18,075 | $587K | 0.1% | $32.48 | $25.85 | — | COM | 75605Y106 |
| HST | HOST HOTELS&RESORTS COM | 31,410 | $574K | 0.1% | $18.27 * | $11.31 | +16.9% | COM | 44107P104 |
| — | EATON VANCE CORP COM NON VTG | 11,834 | $560K | 0.1% | $47.32 | $37.69 | — | COM | 278265103 |
| — | AMPLIFY SNACK BRANDS COM | 57,325 | $553K | 0.1% | $9.65 | $11.71 | — | COM | 03211L102 |
| — | CAVIUM INC COM | 8,825 | $548K | 0.1% | $62.10 | $40.45 | — | COM | 14964U108 |
| PHM | PULTE GROUP INC COM | 21,750 | $534K | 0.1% | $24.55 * | $17.62 | +26.6% | COM | 745867101 |
| — | ENVISION HEALTHCARE CORP | 8,505 | $533K | 0.1% | $62.67 | $62.93 | — | COM | 29414D100 |
| — | PATTERSON COMPANIES COM | 11,130 | $523K | 0.1% | $46.99 | $40.26 | — | COM | 703395103 |
| — | FLAGSTAR BANCORP INC COM PAR . | 16,825 | $519K | 0.1% | $30.85 | $19.01 | — | COM | 337930705 |
| MMM | 3M CO COM | 2,450 | $510K | 0.1% | $208.16 * | $61.26 | +112.4% | COM | 88579Y101 |
| — | ANNALY MTG MGMT INC COM | 41,195 | $496K | 0.1% | $12.04 | $10.83 | — | COM | 035710409 |
| — | ELECTRONICS FOR IMAGING INC CO | 10,350 | $490K | 0.1% | $47.34 | $48.75 | — | COM | 286082102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 29,070 | $482K | 0.1% | $16.58 * | $6.50 | +53.1% | COM | 42824C109 |
| — | MICHAEL KORS HLDGS LTD SHS | 12,625 | $458K | 0.1% | $36.28 | $51.49 | — | ADR | G60754101 |
| MDU | MDU RESOURCES GROUP INC | 17,125 | $449K | 0.1% | $26.22 * | $7.26 | +6.7% | COM | 552690109 |
| UNM | UNUM GROUP | 9,580 | $447K | 0.1% | $46.66 | $28.77 | +62.1% | COM | 91529Y106 |
| LQDT | LIQUIDITY SERVICES INC COM | 69,215 | $440K | 0.1% | $6.36 | $14.03 | -54.7% | COM | 53635B107 |
| ADBE | ADOBE SYS INC | 3,100 | $438K | 0.1% | $141.29 | $44.30 | +219.3% | COM | 00724F101 |
| HAIN | HAIN CELESTIAL GRP INC COM | 11,100 | $431K | 0.1% | $38.83 | $39.02 | -0.5% | COM | 405217100 |
| BMO | BANK OF MONTREAL | 5,767 | $424K | 0.1% | $73.52 * | $37.59 | +38.1% | ADR | 063671101 |
| — | COACH INC COM | 8,655 | $410K | 0.1% | $47.37 | $51.40 | — | COM | 189754104 |
| MGEE | MGE ENERGY INC COM | 6,095 | $392K | 0.1% | $64.32 * | $28.62 | +87.9% | COM | 55277P104 |
| MWA | MUELLER WTR PRODS INC COM SER | 33,125 | $387K | 0.1% | $11.68 * | $7.13 | +41.8% | COM | 624758108 |
| — | SCANA CORP | 5,698 | $382K | 0.1% | $67.04 | $55.54 | — | COM | 80589M102 |
| HP | HELMERICH & PAYNE INC | 7,005 | $381K | 0.1% | $54.39 | $68.40 | -20.6% | COM | 423452101 |
| GWW | GRAINGER W W INC | 2,107 | $380K | 0.1% | $180.35 * | $202.34 | -21.2% | COM | 384802104 |
| RMD | RESMED INC COM | 4,850 | $378K | 0.1% | $77.94 * | $40.07 | +78.1% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS | 8,439 | $377K | 0.1% | $44.67 * | $26.44 | +7.1% | COM | 92343V104 |
| FTI | TECHNIPFMC PLC | 13,375 | $364K | 0.1% | $27.21 * | $22.64 | -18.0% | ADR | G87110105 |
| AOS | SMITH A O COM | 6,350 | $358K | 0.1% | $56.38 * | $39.32 | +23.5% | COM | 831865209 |
| EPD | ENTERPRISE PRODS PARTN COM | 13,227 | $358K | 0.1% | $27.07 | $29.45 | — | COM | 293792107 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,635 | $356K | 0.1% | $135.10 * | $67.58 | +61.2% | COM | 459506101 |
| — | U S G CORP COM NEW | 12,250 | $355K | 0.1% | $28.98 | $28.19 | — | COM | 903293405 |
| ECL | ECOLAB INC COM | 2,581 | $343K | 0.1% | $132.89 * | $75.00 | +61.6% | COM | 278865100 |
| — | DU PONT E I DE NEMOURS CO | 4,117 | $332K | 0.1% | $80.64 | $53.08 | — | COM | 263534109 |
| — | T ROWE PRICE GROUP INC | 4,200 | $312K | 0.1% | $74.29 | $73.30 | — | COM | 74144t108 |
| — | SOUTHWESTERN ENERGY CO COM | 49,225 | $299K | 0.1% | $6.07 | $8.56 | — | COM | 845467109 |
| MO | ALTRIA GROUP INC COM | 3,939 | $293K | 0.1% | $74.38 * | $33.98 | +18.4% | COM | 02209S103 |
| TOL | TOLL BROTHERS INC COM | 7,400 | $292K | 0.1% | $39.46 | $28.90 | +36.7% | COM | 889478103 |
| TTWO | TAKE-TWO INTERACTIVE COM | 3,935 | $289K | 0.1% | $73.44 | $55.86 | +31.4% | COM | 874054109 |
| GOOG | ALPHABET INC CAP STK CL C | 316 | $287K | 0.1% | $908.23 * | $35.61 | +26.6% | COM | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM | 2,347 | $276K | 0.1% | $117.60 * | $48.81 | +55.5% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $274K | 0.1% | $127.21 * | $80.07 | +34.6% | COM | 03076C106 |
| WFC | WELLS FARGO NEW | 4,899 | $271K | 0.1% | $55.32 * | $28.62 | +52.8% | COM | 949746101 |
| — | XILINX INC | 4,200 | $270K | 0.1% | $64.29 | $47.02 | — | COM | 983919101 |
| — | AON PLC SHS CL A | 2,000 | $266K | 0.0% | $133.00 | $74.57 | — | ADR | G0408V102 |
| RF | REGIONS FINANCIAL CORP COM | 17,933 | $263K | 0.0% | $14.67 * | $6.59 | +61.0% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,807 | $259K | 0.0% | $143.33 * | $49.85 | +134.5% | COM | 452308109 |
| PSTG | PURE STORAGE INC CL A | 19,875 | $255K | 0.0% | $12.83 | $12.63 | +1.4% | COM | 74624M102 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 4,810 | $246K | 0.0% | $51.14 | $54.05 | — | COM | 68268N103 |
| ADI | ANALOG DEVICES INC COM | 3,066 | $239K | 0.0% | $77.95 * | $66.43 | -0.1% | COM | 032654105 |
| — | FARO TECHNOLOGIES INC COM | 6,250 | $236K | 0.0% | $37.76 | $36.01 | — | COM | 311642102 |
| — | SPX CORP COM | 9,350 | $235K | 0.0% | $25.13 | $58.78 | — | COM | 784635104 |
| ATR | APTARGROUP INC COM | 2,650 | $230K | 0.0% | $86.79 * | $66.39 | +16.9% | COM | 038336103 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,700 | $227K | 0.0% | $133.53 * | $91.92 | +9.9% | COM | 438516106 |
| — | NORDSTROM INC | 4,525 | $216K | 0.0% | $47.73 | $58.84 | — | COM | 655664100 |
| MCD | MCDONALDS CORP | 1,357 | $208K | 0.0% | $153.28 * | $117.92 | +6.4% | COM | 580135101 |
| — | PIONEER NAT RES CO COM | 1,275 | $203K | 0.0% | $159.22 | $121.79 | — | COM | 723787107 |
| SO | SOUTHERN CO COM | 4,241 | $203K | 0.0% | $47.87 * | $32.27 | +4.4% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $202K | 0.0% | $185.32 * | $152.68 | +6.1% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 1,265 | $202K | 0.0% | $159.68 * | $129.79 | +9.7% | COM | 22160K105 |
| CCJ | CAMECO CORP COM | 19,750 | $180K | 0.0% | $9.11 * | $14.67 | -40.8% | ADR | 13321L108 |
| LUNMF | LUNDIN MINING CORP COM | 26,900 | $153K | 0.0% | $5.69 * | $3.56 | +27.0% | ADR | 550372106 |
| SOFO | SONIC FDRY INC COM NEW | 38,296 | $149K | 0.0% | $3.89 * | $5.13 | -12.2% | COM | 83545R207 |
| LAB | FLUIDIGM CORP DEL COM | 16,200 | $65,000 | 0.0% | $4.01 | $15.74 | -74.3% | COM | 34385P108 |