Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $536M (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 | 234,112 | $19.19M | 3.6% | $81.98 * | $54.00 | +4.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 194,367 | $14.48M | 2.7% | $74.49 * | $27.06 | +151.9% | COM | 594918104 |
| — | GENERAL ELEC CO | 588,253 | $14.22M | 2.7% | $24.18 | $23.65 | — | COM | 369604103 |
| EXAS | EXACT SCIENCES CORP COM | 272,661 | $12.85M | 2.4% | $47.12 | $10.15 | +364.1% | COM | 30063P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,785 | $12.45M | 2.3% | $973.72 * | $36.73 | +31.6% | COM | 02079K305 |
| BAC | BANK OF AMERICA | 462,156 | $11.71M | 2.2% | $25.34 * | $10.16 | +105.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 114,899 | $10.97M | 2.0% | $95.51 * | $36.47 | +109.2% | COM | 46625H100 |
| C | CITIGROUP INC COM NEW | 149,562 | $10.88M | 2.0% | $72.74 * | $36.39 | +52.3% | COM | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,828 | $9.485M | 1.8% | $77.22 | $76.41 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC | 273,903 | $9.211M | 1.7% | $33.63 * | $15.23 | +71.4% | COM | 17275R102 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 223,552 | $8.714M | 1.6% | $38.98 | $28.19 | — | COM | 55003T107 |
| JNJ | JOHNSON & JOHNSON | 66,584 | $8.657M | 1.6% | $130.02 * | $59.93 | +72.4% | COM | 478160104 |
| STT | STATE STREET CORP | 90,214 | $8.619M | 1.6% | $95.54 * | $44.93 | +65.6% | COM | 857477103 |
| BFH | ALLIANCE DATA SYS CORP COM | 37,660 | $8.344M | 1.6% | $221.56 * | $143.81 | +7.2% | COM | 018581108 |
| — | EXPRESS SCRIPTS HLDG COM | 122,862 | $7.78M | 1.5% | $63.32 | $63.09 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 149,529 | $7.752M | 1.4% | $51.84 * | $45.01 | -7.2% | COM | 747525103 |
| — | CIT GROUP INC COM NEW | 157,657 | $7.733M | 1.4% | $49.05 | $45.66 | — | COM | 125581801 |
| — | HANGER INC COM NEW | 667,459 | $7.335M | 1.4% | $10.99 | $13.62 | — | COM | 41043F208 |
| CVX | CHEVRON CORP NEW COM | 62,039 | $7.29M | 1.4% | $117.51 * | $69.64 | +18.4% | COM | 166764100 |
| — | CELGENE CORP COM | 49,670 | $7.243M | 1.4% | $145.82 | $101.99 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE COMPANY | 77,856 | $7.083M | 1.3% | $90.98 * | $55.26 | +32.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP COM | 85,921 | $6.987M | 1.3% | $81.32 * | $54.41 | +15.0% | COM | 126650100 |
| — | TARGET CORP | 115,651 | $6.825M | 1.3% | $59.01 | $63.54 | — | COM | 87612e106 |
| ABBV | ABBVIE INC. COM | 73,149 | $6.5M | 1.2% | $88.86 * | $38.51 | +62.8% | COM | 00287Y109 |
| BLD | TOPBUILD CORP COM | 99,544 | $6.487M | 1.2% | $65.17 | $30.93 | +110.7% | COM | 89055F103 |
| MAS | MASCO CORP COM | 158,410 | $6.18M | 1.2% | $39.01 * | $15.37 | +123.1% | COM | 574599106 |
| NTRS | NORTHERN TRUST CORP | 66,165 | $6.083M | 1.1% | $91.94 * | $40.92 | +77.3% | COM | 665859104 |
| FCX | FREEPORT-MCMORAN INC | 430,958 | $6.051M | 1.1% | $14.04 * | $15.37 | -17.1% | COM | 35671D857 |
| ASB | ASSOCIATED BANCORP | 231,402 | $5.611M | 1.0% | $24.25 * | $10.47 | +70.8% | COM | 045487105 |
| — | MCKESSON CORP | 36,527 | $5.611M | 1.0% | $153.61 | $126.35 | — | COM | 58155q103 |
| ORCL | ORACLE CORP | 114,946 | $5.558M | 1.0% | $48.35 * | $28.14 | +51.8% | COM | 68389X105 |
| LKQ | LKQ CORP COM | 154,117 | $5.547M | 1.0% | $35.99 * | $23.14 | +39.7% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC COM | 86,351 | $5.529M | 1.0% | $64.03 | $37.34 | +71.1% | COM | 70450Y103 |
| — | VIACOM INC NEW CL B | 198,102 | $5.515M | 1.0% | $27.84 | $53.26 | — | COM | 92553P201 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 114,795 | $5.448M | 1.0% | $47.46 * | $19.87 | +17.9% | COM | 31620R303 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 214,168 | $5.418M | 1.0% | $25.30 | $16.32 | +54.6% | ADR | 45662N103 |
| BA | BOEING CO | 21,098 | $5.363M | 1.0% | $254.19 * | $83.67 | +188.0% | COM | 097023105 |
| — | MAXIM INTEGRATED PRODUCTS | 111,249 | $5.308M | 1.0% | $47.71 | $27.81 | — | COM | 57772K101 |
| AMGN | AMGEN INC | 28,407 | $5.297M | 1.0% | $186.47 * | $77.25 | +87.9% | COM | 031162100 |
| — | CBS CORP NEW CL B | 91,248 | $5.292M | 1.0% | $58.00 | $42.12 | — | COM | 124857202 |
| FDX | FEDEX CORP COM | 23,002 | $5.189M | 1.0% | $225.59 * | $85.87 | +128.5% | COM | 31428X106 |
| ZION | ZIONS BANCORPORATION COM | 106,606 | $5.03M | 0.9% | $47.18 | $26.93 | +75.2% | COM | 989701107 |
| ABBNY | ABB LTD SPONSORED ADR | 201,617 | $4.99M | 0.9% | $24.75 * | $21.23 | +11.9% | ADR | 000375204 |
| GLW | CORNING INC | 166,313 | $4.976M | 0.9% | $29.92 * | $15.61 | +53.2% | COM | 219350105 |
| BC | BRUNSWICK CORP COM | 86,247 | $4.827M | 0.9% | $55.97 * | $29.34 | +64.2% | COM | 117043109 |
| INTC | INTEL CORP | 126,449 | $4.815M | 0.9% | $38.08 * | $17.29 | +83.8% | COM | 458140100 |
| KSS | KOHLS CORP | 105,259 | $4.805M | 0.9% | $45.65 | $48.02 | -4.9% | COM | 500255104 |
| DIS | DISNEY WALT PRODTNS | 48,635 | $4.794M | 0.9% | $98.57 * | $60.81 | +52.8% | COM | 254687106 |
| — | HD SUPPLY HLDGS INC COM | 131,904 | $4.758M | 0.9% | $36.07 | $30.56 | — | COM | 40416M105 |
| VIAV | VIAVI SOLUTIONS INC COM | 500,387 | $4.734M | 0.9% | $9.46 | $5.86 | +61.3% | COM | 925550105 |
| SLB | SCHLUMBERGER | 66,931 | $4.669M | 0.9% | $69.76 * | $54.71 | +0.6% | ADR | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38,901 | $4.555M | 0.8% | $117.09 * | $74.97 | +41.8% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 122,983 | $4.515M | 0.8% | $36.71 * | $27.72 | -6.1% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP COM | 33,431 | $4.505M | 0.8% | $134.76 * | $47.40 | +114.3% | COM | 693475105 |
| — | JOHNSON CONTROLS INTL | 107,958 | $4.35M | 0.8% | $40.29 | $45.76 | — | ADR | g51502105 |
| EOG | EOG RES INC COM | 44,306 | $4.286M | 0.8% | $96.74 * | $69.37 | +4.2% | COM | 26875P101 |
| — | TIME WARNER INC COM NEW | 40,843 | $4.184M | 0.8% | $102.44 | $59.42 | — | COM | 887317303 |
| — | EXTENDED STAY AMER INC SHS 1 C | 206,357 | $4.127M | 0.8% | $20.00 | $14.20 | — | COM | 30224P200 |
| V | VISA INC COM CL A | 38,614 | $4.064M | 0.8% | $105.25 * | $55.90 | +77.8% | COM | 92826C839 |
| — | DISCOVER FINL SVCS COM | 62,311 | $4.018M | 0.7% | $64.48 | $49.18 | — | COM | 254709108 |
| EBAY | EBAY INC COM | 104,114 | $4.004M | 0.7% | $38.46 * | $22.89 | +49.5% | COM | 278642103 |
| LW | LAMB WESTON HLDGS INC COM | 84,403 | $3.958M | 0.7% | $46.89 * | $34.57 | +20.0% | COM | 513272104 |
| HOG | HARLEY DAVIDSON INC COM | 81,778 | $3.943M | 0.7% | $48.22 | $54.96 | -12.3% | COM | 412822108 |
| — | NOBLE ENRGY INC COM | 132,846 | $3.768M | 0.7% | $28.36 | $46.58 | — | COM | 655044105 |
| PEP | PEPSICO INC | 33,661 | $3.751M | 0.7% | $111.43 * | $56.13 | +54.3% | COM | 713448108 |
| MDXG | MIMEDX GROUP INC COM | 314,462 | $3.736M | 0.7% | $11.88 | $7.78 | +52.6% | COM | 602496101 |
| — | BED BATH & BEYOND INC COM | 154,992 | $3.638M | 0.7% | $23.47 | $51.06 | — | COM | 075896100 |
| — | SKECHERS U S A INC CL A | 140,786 | $3.532M | 0.7% | $25.09 | $24.00 | — | COM | 830566105 |
| WMT | WAL MART STORES INC | 44,920 | $3.51M | 0.7% | $78.14 * | $20.07 | +13.6% | COM | 931142103 |
| KIM | KIMCO RLTY CORP COM | 175,120 | $3.424M | 0.6% | $19.55 * | $12.87 | -0.3% | COM | 49446R109 |
| RRX | REGAL BELOIT CORP COM | 41,834 | $3.305M | 0.6% | $79.00 | $71.23 | +10.9% | COM | 758750103 |
| — | APACHE CORP | 66,619 | $3.051M | 0.6% | $45.80 | $66.77 | — | COM | 037411105 |
| SJM | SMUCKER J M CO COM NEW | 28,923 | $3.035M | 0.6% | $104.93 * | $100.86 | -20.1% | COM | 832696405 |
| HOLX | HOLOGIC INC | 78,923 | $2.896M | 0.5% | $36.69 | $21.63 | +69.6% | COM | 436440101 |
| URBN | URBAN OUTFITTERS INC COM | 116,574 | $2.786M | 0.5% | $23.90 | $32.33 | -26.1% | COM | 917047102 |
| AFL | AFLAC INC | 33,460 | $2.723M | 0.5% | $81.38 * | $20.57 | +63.1% | COM | 001055102 |
| NWL | NEWELL BRANDS INC. | 63,091 | $2.692M | 0.5% | $42.67 * | $31.49 | -7.0% | COM | 651229106 |
| FHN | FIRST HORIZON NATL CP COM | 120,045 | $2.299M | 0.4% | $19.15 * | $8.26 | +71.8% | COM | 320517105 |
| SEE | SEALED AIR CORP | 50,141 | $2.142M | 0.4% | $42.72 * | $20.40 | +80.9% | COM | 81211K100 |
| AAPL | APPLE INC COM | 13,522 | $2.084M | 0.4% | $154.12 * | $24.16 | +48.9% | COM | 037833100 |
| KO | COCA COLA CO | 41,658 | $1.875M | 0.3% | $45.01 * | $27.72 | +25.5% | COM | 191216100 |
| — | HANESBRANDS INC COM | 73,865 | $1.82M | 0.3% | $24.64 | $32.35 | — | COM | 410345102 |
| PFE | PFIZER INC | 49,056 | $1.751M | 0.3% | $35.69 * | $19.94 | +18.0% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 13,408 | $1.578M | 0.3% | $117.69 * | $79.71 | +10.7% | COM | 494368103 |
| DHI | D R HORTON INC COM | 37,470 | $1.496M | 0.3% | $39.93 * | $20.64 | +76.7% | COM | 23331A109 |
| — | SHIRE PLC SPONSORED ADR | 9,390 | $1.438M | 0.3% | $153.14 | $182.22 | — | ADR | 82481R106 |
| MRK | MERCK & CO INC NEW COM | 20,969 | $1.343M | 0.3% | $64.05 * | $30.86 | +53.4% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,520 | $1.289M | 0.2% | $33.46 * | $14.35 | +16.6% | COM | 808524805 |
| HCA | HCA HEALTHCARE INC COM | 16,050 | $1.277M | 0.2% | $79.56 * | $74.76 | -1.0% | COM | 40412C101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 47,093 | $1.267M | 0.2% | $26.90 | $24.78 | +8.6% | COM | 808524706 |
| — | SUNTRUST BANKS INC | 20,656 | $1.235M | 0.2% | $59.79 | $37.82 | — | COM | 867914103 |
| DRH | DIAMONDROCK HOSPITALIT COM | 107,505 | $1.177M | 0.2% | $10.95 | $9.49 | — | COM | 252784301 |
| AXP | AMERICAN EXPRESS CO | 12,685 | $1.147M | 0.2% | $90.42 * | $60.16 | +34.1% | COM | 025816109 |
| — | INGERSOLL-RAND PLC SHS | 12,575 | $1.121M | 0.2% | $89.15 | $56.07 | — | ADR | G47791101 |
| HSIC | SCHEIN HENRY INC CO | 13,500 | $1.107M | 0.2% | $82.00 * | $50.11 | +28.3% | COM | 806407102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 19,775 | $954K | 0.2% | $48.24 * | $36.02 | +22.1% | COM | 247361702 |
| — | INVENTURE FOODS INC COM | 197,675 | $927K | 0.2% | $4.69 | $5.51 | — | COM | 461212102 |
| FISV | FISERV INC | 6,740 | $869K | 0.2% | $128.93 * | $26.34 | +144.8% | COM | 337738108 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $866K | 0.2% | $7801.80 * | $5028.08 | +33.2% | COM | 308243104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,800 | $848K | 0.2% | $146.21 | $139.43 | +4.9% | ADR | G50871105 |
| — | SPX FLOW INC COM | 21,640 | $834K | 0.2% | $38.54 | $33.88 | — | COM | 78469X107 |
| USB | U S BANCORP | 15,201 | $815K | 0.2% | $53.61 * | $26.16 | +48.6% | COM | 902973304 |
| CGNX | COGNEX CORP COM | 7,000 | $772K | 0.1% | $110.29 * | $12.86 | +299.9% | COM | 192422103 |
| — | MAXWELL TECHNOLOGIES COM | 144,994 | $744K | 0.1% | $5.13 | $6.97 | — | COM | 577767106 |
| HPQ | HP INC COM | 34,425 | $687K | 0.1% | $19.96 * | $9.12 | +66.8% | COM | 40434L105 |
| — | CPI CARD GROUP INC COM | 574,028 | $677K | 0.1% | $1.18 | $2.47 | — | COM | 12634H101 |
| MGEE | MGE ENERGY INC COM | 10,134 | $655K | 0.1% | $64.63 * | $38.80 | +39.8% | COM | 55277P104 |
| — | ELECTRONICS FOR IMAGING INC CO | 15,000 | $640K | 0.1% | $42.67 | $46.86 | — | COM | 286082102 |
| T | AT&T INC COM | 15,338 | $601K | 0.1% | $39.18 * | $11.57 | +40.7% | COM | 00206R102 |
| — | FLAGSTAR BANCORP INC COM PAR . | 16,825 | $597K | 0.1% | $35.48 | $19.01 | — | COM | 337930705 |
| PHM | PULTE GROUP INC COM | 21,750 | $594K | 0.1% | $27.31 * | $17.62 | +41.6% | COM | 745867101 |
| MAT | MATTEL INC | 38,065 | $589K | 0.1% | $15.47 | $21.33 | -27.4% | COM | 577081102 |
| — | CAVIUM INC COM | 8,825 | $582K | 0.1% | $65.95 | $40.45 | — | COM | 14964U108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 12,175 | $581K | 0.1% | $47.72 | $46.88 | +1.9% | COM | 00404A109 |
| HST | HOST HOTELS&RESORTS COM | 31,410 | $581K | 0.1% | $18.50 * | $11.31 | +19.6% | COM | 44107P104 |
| CL | COLGATE PALMOLIVE CO | 7,975 | $581K | 0.1% | $72.85 * | $44.96 | +33.2% | COM | 194162103 |
| — | REALOGY HLDGS CORP COM | 17,075 | $563K | 0.1% | $32.97 | $25.85 | — | COM | 75605Y106 |
| — | EATON VANCE CORP COM NON VTG | 11,389 | $562K | 0.1% | $49.35 | $37.69 | — | COM | 278265103 |
| GWW | GRAINGER W W INC | 3,101 | $557K | 0.1% | $179.62 * | $185.42 | -13.8% | COM | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 37,620 | $553K | 0.1% | $14.70 * | $7.42 | +54.0% | COM | 42824C109 |
| — | AMPLIFY SNACK BRANDS COM | 71,475 | $507K | 0.1% | $7.09 | $10.79 | — | COM | 03211L102 |
| — | ANNALY MTG MGMT INC COM | 41,195 | $502K | 0.1% | $12.19 | $10.83 | — | COM | 035710409 |
| — | MICHAEL KORS HLDGS LTD SHS | 10,450 | $500K | 0.1% | $47.85 | $51.49 | — | ADR | G60754101 |
| UNM | UNUM GROUP | 9,580 | $490K | 0.1% | $51.15 | $28.77 | +77.7% | COM | 91529Y106 |
| ADBE | ADOBE SYS INC | 3,100 | $462K | 0.1% | $149.03 | $44.30 | +236.7% | COM | 00724F101 |
| MMM | 3M CO COM | 2,182 | $458K | 0.1% | $209.90 * | $61.26 | +115.4% | COM | 88579Y101 |
| HAIN | HAIN CELESTIAL GRP INC COM | 11,100 | $457K | 0.1% | $41.17 | $39.02 | +5.5% | COM | 405217100 |
| — | DOWDUPONT INC COM | 6,565 | $454K | 0.1% | $69.15 | $69.15 | — | COM | 26078J100 |
| — | ENVISION HEALTHCARE CORP | 9,955 | $447K | 0.1% | $44.90 | $60.30 | — | COM | 29414D100 |
| MDU | MDU RESOURCES GROUP INC | 17,125 | $444K | 0.1% | $25.93 * | $7.26 | +6.4% | COM | 552690109 |
| — | U S G CORP COM NEW | 13,125 | $429K | 0.1% | $32.69 | $28.49 | — | COM | 903293405 |
| BMO | BANK OF MONTREAL | 5,617 | $425K | 0.1% | $75.66 * | $37.59 | +43.7% | ADR | 063671101 |
| MWA | MUELLER WTR PRODS INC COM SER | 33,125 | $424K | 0.1% | $12.80 * | $7.13 | +55.9% | COM | 624758108 |
| — | SOUTHWESTERN ENERGY CO COM | 68,000 | $415K | 0.1% | $6.10 | $7.88 | — | COM | 845467109 |
| — | PATTERSON COMPANIES COM | 10,630 | $411K | 0.1% | $38.66 | $40.26 | — | COM | 703395103 |
| LQDT | LIQUIDITY SERVICES INC COM | 69,215 | $408K | 0.1% | $5.89 | $14.03 | -57.9% | COM | 53635B107 |
| TTWO | TAKE-TWO INTERACTIVE COM | 3,935 | $402K | 0.1% | $102.16 | $55.86 | +83.0% | COM | 874054109 |
| — | ACCELERATE DIAGNOSTICS INC COM | 17,500 | $393K | 0.1% | $22.46 | $22.46 | — | COM | 00430H102 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,635 | $377K | 0.1% | $143.07 * | $67.58 | +71.4% | COM | 459506101 |
| AOS | SMITH A O COM | 6,350 | $377K | 0.1% | $59.37 * | $39.32 | +30.7% | COM | 831865209 |
| FTI | TECHNIPFMC PLC | 13,375 | $373K | 0.1% | $27.89 * | $22.64 | -15.8% | ADR | G87110105 |
| VZ | VERIZON COMMUNICATIONS | 7,459 | $369K | 0.1% | $49.47 * | $26.44 | +20.3% | COM | 92343V104 |
| — | COACH INC COM | 8,655 | $349K | 0.1% | $40.32 | $51.40 | — | COM | 189754104 |
| HP | HELMERICH & PAYNE INC | 6,655 | $347K | 0.1% | $52.14 | $68.40 | -23.8% | COM | 423452101 |
| EPD | ENTERPRISE PRODS PARTN COM | 13,227 | $345K | 0.1% | $26.08 | $29.45 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,030 | $343K | 0.1% | $113.20 * | $58.08 | +73.0% | ADR | N6596X109 |
| — | T ROWE PRICE GROUP INC | 3,700 | $335K | 0.1% | $90.54 | $73.30 | — | COM | 74144t108 |
| ECL | ECOLAB INC COM | 2,581 | $332K | 0.1% | $128.63 * | $75.00 | +57.0% | COM | 278865100 |
| — | SCANA CORP | 6,628 | $321K | 0.1% | $48.43 | $54.54 | — | COM | 80589M102 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $320K | 0.1% | $148.56 * | $80.07 | +57.9% | COM | 03076C106 |
| PSTG | PURE STORAGE INC CL A | 19,875 | $318K | 0.1% | $16.00 | $12.63 | +26.6% | COM | 74624M102 |
| RMD | RESMED INC COM | 4,100 | $316K | 0.1% | $77.07 * | $40.07 | +76.9% | COM | 761152107 |
| TOL | TOLL BROTHERS INC COM | 7,400 | $307K | 0.1% | $41.49 | $28.90 | +43.5% | COM | 889478103 |
| GOOG | ALPHABET INC CAP STK CL C | 315 | $302K | 0.1% | $958.73 * | $35.61 | +33.7% | COM | 02079K107 |
| — | AON PLC SHS CL A | 2,000 | $292K | 0.1% | $146.00 | $74.57 | — | ADR | G0408V102 |
| — | XILINX INC | 4,000 | $283K | 0.1% | $70.75 | $47.02 | — | COM | 983919101 |
| — | SPX CORP COM | 9,350 | $274K | 0.1% | $29.30 | $58.78 | — | COM | 784635104 |
| RF | REGIONS FINANCIAL CORP COM | 17,933 | $273K | 0.1% | $15.22 * | $6.59 | +68.6% | COM | 7591EP100 |
| WFC | WELLS FARGO NEW | 4,899 | $270K | 0.1% | $55.11 * | $28.62 | +53.2% | COM | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,797 | $266K | 0.0% | $148.02 * | $49.85 | +143.5% | COM | 452308109 |
| ADI | ANALOG DEVICES INC COM | 3,041 | $262K | 0.0% | $86.16 * | $66.43 | +11.3% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC COM | 2,347 | $261K | 0.0% | $111.21 * | $48.81 | +48.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC COM | 3,939 | $250K | 0.0% | $63.47 * | $33.98 | +1.9% | COM | 02209S103 |
| SSYS | STRATASYS LTD SHS | 10,600 | $245K | 0.0% | $23.11 | $23.12 | -0.0% | ADR | M85548101 |
| OKE | ONEOK INC NEW COM | 4,407 | $244K | 0.0% | $55.37 * | $32.05 | +3.0% | COM | 682680103 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,700 | $241K | 0.0% | $141.76 * | $91.92 | +17.4% | COM | 438516106 |
| — | FARO TECHNOLOGIES INC COM | 6,250 | $239K | 0.0% | $38.24 | $36.01 | — | COM | 311642102 |
| ATR | APTARGROUP INC COM | 2,650 | $229K | 0.0% | $86.42 * | $66.39 | +16.6% | COM | 038336103 |
| — | WELBILT INC COM | 9,710 | $224K | 0.0% | $23.07 | $23.07 | — | COM | 949090104 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $213K | 0.0% | $195.41 * | $152.68 | +12.5% | COM | 91324P102 |
| — | NORDSTROM INC | 4,525 | $213K | 0.0% | $47.07 | $58.84 | — | COM | 655664100 |
| MCD | MCDONALDS CORP | 1,347 | $211K | 0.0% | $156.64 * | $117.92 | +9.5% | COM | 580135101 |
| SO | SOUTHERN CO COM | 4,241 | $208K | 0.0% | $49.05 * | $32.27 | +8.4% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORP | 1,265 | $208K | 0.0% | $164.43 * | $129.79 | +13.1% | COM | 22160K105 |
| FIS | FIDELITY NATL INFO SVC COM | 2,156 | $201K | 0.0% | $93.23 * | $78.20 | +3.0% | COM | 31620M106 |
| CCJ | CAMECO CORP COM | 19,750 | $191K | 0.0% | $9.67 * | $14.67 | -36.5% | ADR | 13321L108 |
| LUNMF | LUNDIN MINING CORP COM | 26,900 | $185K | 0.0% | $6.88 * | $3.56 | +53.9% | ADR | 550372106 |
| SOFO | SONIC FDRY INC COM NEW | 28,943 | $93,000 | 0.0% | $3.21 * | $5.13 | -31.9% | COM | 83545R207 |