Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $567M (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 | 235,699 | $19.71M | 3.5% | $83.64 * | $54.00 | +7.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 180,803 | $15.47M | 2.7% | $85.54 * | $27.06 | +190.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,547 | $13.22M | 2.3% | $1053.40 * | $36.73 | +42.3% | COM | 02079K305 |
| BAC | BANK OF AMERICA | 436,516 | $12.89M | 2.3% | $29.52 * | $10.16 | +140.9% | COM | 060505104 |
| — | GENERAL ELEC CO | 695,605 | $12.14M | 2.1% | $17.45 | $22.69 | — | COM | 369604103 |
| EXAS | EXACT SCIENCES CORP COM | 225,830 | $11.87M | 2.1% | $52.54 | $10.15 | +417.4% | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO COM | 110,334 | $11.8M | 2.1% | $106.94 * | $36.47 | +135.6% | COM | 46625H100 |
| C | CITIGROUP INC COM NEW | 143,324 | $10.66M | 1.9% | $74.41 * | $36.39 | +56.4% | COM | 172967424 |
| — | HANGER INC COM NEW | 670,833 | $10.57M | 1.9% | $15.75 | $13.62 | — | COM | 41043F208 |
| CSCO | CISCO SYSTEMS INC | 267,423 | $10.24M | 1.8% | $38.30 * | $15.23 | +96.9% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,641 | $9.996M | 1.8% | $72.62 | $76.00 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 153,535 | $9.829M | 1.7% | $64.02 * | $45.11 | +15.3% | COM | 747525103 |
| BFH | ALLIANCE DATA SYS CORP COM | 37,925 | $9.613M | 1.7% | $253.47 * | $143.81 | +22.9% | COM | 018581108 |
| — | EXPRESS SCRIPTS HLDG COM | 123,690 | $9.232M | 1.6% | $74.64 | $63.09 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 66,032 | $9.226M | 1.6% | $139.72 * | $59.93 | +86.4% | COM | 478160104 |
| STT | STATE STREET CORP | 89,566 | $8.743M | 1.5% | $97.62 * | $44.93 | +69.9% | COM | 857477103 |
| — | CBS CORP NEW CL B | 138,483 | $8.17M | 1.4% | $59.00 | $47.88 | — | COM | 124857202 |
| — | CIT GROUP INC COM NEW | 158,172 | $7.787M | 1.4% | $49.23 | $45.66 | — | COM | 125581801 |
| — | TARGET CORP | 117,075 | $7.639M | 1.3% | $65.25 | $63.57 | — | COM | 87612e106 |
| — | VIACOM INC NEW CL B | 242,913 | $7.484M | 1.3% | $30.81 | $49.12 | — | COM | 92553P201 |
| DIS | DISNEY WALT PRODTNS | 68,298 | $7.343M | 1.3% | $107.51 * | $71.31 | +43.2% | COM | 254687106 |
| PG | PROCTER & GAMBLE COMPANY | 78,648 | $7.226M | 1.3% | $91.88 * | $55.44 | +34.1% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 379,097 | $7.188M | 1.3% | $18.96 * | $15.37 | +11.9% | COM | 35671D857 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 221,783 | $6.962M | 1.2% | $31.39 | $28.19 | — | COM | 55003T107 |
| ABBV | ABBVIE INC. COM | 69,042 | $6.677M | 1.2% | $96.71 * | $38.51 | +78.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 91,281 | $6.618M | 1.2% | $72.50 * | $54.52 | +3.0% | COM | 126650100 |
| MAS | MASCO CORP COM | 150,426 | $6.61M | 1.2% | $43.94 * | $15.37 | +152.0% | COM | 574599106 |
| NTRS | NORTHERN TRUST CORP | 65,973 | $6.59M | 1.2% | $99.89 * | $40.92 | +93.4% | COM | 665859104 |
| BA | BOEING CO | 21,043 | $6.206M | 1.1% | $294.92 * | $83.67 | +235.9% | COM | 097023105 |
| — | MCKESSON CORP | 37,817 | $5.898M | 1.0% | $155.96 | $127.36 | — | COM | 58155q103 |
| ASB | ASSOCIATED BANCORP | 230,820 | $5.863M | 1.0% | $25.40 * | $10.47 | +79.8% | COM | 045487105 |
| — | CELGENE CORP COM | 56,115 | $5.856M | 1.0% | $104.36 | $102.26 | — | COM | 151020104 |
| FDX | FEDEX CORP COM | 22,932 | $5.723M | 1.0% | $249.56 * | $85.87 | +153.3% | COM | 31428X106 |
| INTC | INTEL CORP | 123,328 | $5.693M | 1.0% | $46.16 * | $17.29 | +124.1% | COM | 458140100 |
| KSS | KOHLS CORP | 102,812 | $5.575M | 1.0% | $54.23 | $48.02 | +12.9% | COM | 500255104 |
| PYPL | PAYPAL HLDGS INC COM | 75,361 | $5.548M | 1.0% | $73.62 | $37.34 | +96.7% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 115,448 | $5.458M | 1.0% | $47.28 * | $28.14 | +49.0% | COM | 68389X105 |
| BLD | TOPBUILD CORP COM | 71,750 | $5.434M | 1.0% | $75.74 | $30.93 | +144.9% | COM | 89055F103 |
| LKQ | LKQ CORP COM | 133,107 | $5.413M | 1.0% | $40.67 * | $23.14 | +57.8% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION COM | 106,015 | $5.389M | 1.0% | $50.83 | $26.93 | +88.8% | COM | 989701107 |
| CVX | CHEVRON CORP NEW COM | 42,727 | $5.349M | 0.9% | $125.19 * | $69.64 | +27.3% | COM | 166764100 |
| — | MAXIM INTEGRATED PRODUCTS | 102,026 | $5.334M | 0.9% | $52.28 | $27.81 | — | COM | 57772K101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 194,985 | $5.318M | 0.9% | $27.27 | $16.32 | +67.2% | ADR | 45662N103 |
| DVN | DEVON ENERGY CORP NEW | 126,440 | $5.235M | 0.9% | $41.40 * | $27.70 | +6.2% | COM | 25179M103 |
| — | HD SUPPLY HLDGS INC COM | 130,674 | $5.231M | 0.9% | $40.03 | $30.56 | — | COM | 40416M105 |
| GLW | CORNING INC | 162,242 | $5.19M | 0.9% | $31.99 * | $15.61 | +64.6% | COM | 219350105 |
| ABBNY | ABB LTD SPONSORED ADR | 193,322 | $5.185M | 0.9% | $26.82 * | $21.23 | +21.2% | ADR | 000375204 |
| BC | BRUNSWICK CORP COM | 91,753 | $5.067M | 0.9% | $55.22 * | $30.40 | +57.0% | COM | 117043109 |
| — | SKECHERS U S A INC CL A | 132,476 | $5.013M | 0.9% | $37.84 | $24.00 | — | COM | 830566105 |
| AMGN | AMGEN INC | 28,621 | $4.977M | 0.9% | $173.89 * | $77.25 | +76.4% | COM | 031162100 |
| — | BED BATH & BEYOND INC COM | 219,922 | $4.836M | 0.9% | $21.99 | $42.47 | — | COM | 075896100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,003 | $4.827M | 0.9% | $120.67 * | $75.82 | +44.8% | COM | 98956P102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 122,070 | $4.79M | 0.8% | $39.24 * | $20.23 | +33.5% | COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP COM | 33,030 | $4.766M | 0.8% | $144.29 * | $47.40 | +130.7% | COM | 693475105 |
| EOG | EOG RES INC COM | 44,057 | $4.754M | 0.8% | $107.91 * | $69.37 | +16.4% | COM | 26875P101 |
| — | DISCOVER FINL SVCS COM | 61,731 | $4.748M | 0.8% | $76.91 | $49.18 | — | COM | 254709108 |
| VIAV | VIAVI SOLUTIONS INC COM | 540,793 | $4.727M | 0.8% | $8.74 | $6.10 | +43.2% | COM | 925550105 |
| SLB | SCHLUMBERGER | 69,827 | $4.706M | 0.8% | $67.40 * | $54.56 | -1.8% | ADR | 806857108 |
| LW | LAMB WESTON HLDGS INC COM | 78,627 | $4.438M | 0.8% | $56.44 * | $34.57 | +45.0% | COM | 513272104 |
| HOG | HARLEY DAVIDSON INC COM | 85,488 | $4.35M | 0.8% | $50.88 | $54.69 | -7.0% | COM | 412822108 |
| WMT | WALMART INC | 43,770 | $4.322M | 0.8% | $98.74 * | $20.07 | +44.3% | COM | 931142103 |
| MDXG | MIMEDX GROUP INC COM | 337,092 | $4.251M | 0.8% | $12.61 | $8.08 | +56.1% | COM | 602496101 |
| V | VISA INC COM CL A | 37,146 | $4.235M | 0.7% | $114.01 * | $55.90 | +93.0% | COM | 92826C839 |
| — | JOHNSON CONTROLS INTL | 110,739 | $4.22M | 0.7% | $38.11 | $45.57 | — | ADR | g51502105 |
| PEP | PEPSICO INC | 33,844 | $4.059M | 0.7% | $119.93 * | $56.13 | +67.3% | COM | 713448108 |
| — | NOBLE ENRGY INC COM | 138,701 | $4.042M | 0.7% | $29.14 | $45.84 | — | COM | 655044105 |
| URBN | URBAN OUTFITTERS INC COM | 114,881 | $4.028M | 0.7% | $35.06 | $32.33 | +8.4% | COM | 917047102 |
| EBAY | EBAY INC COM | 106,332 | $4.013M | 0.7% | $37.74 * | $23.11 | +45.4% | COM | 278642103 |
| — | EXTENDED STAY AMER INC SHS 1 C | 200,737 | $3.814M | 0.7% | $19.00 | $14.20 | — | COM | 30224P200 |
| SJM | SMUCKER J M CO COM NEW | 29,003 | $3.603M | 0.6% | $124.23 * | $100.86 | -4.6% | COM | 832696405 |
| HOLX | HOLOGIC INC | 81,053 | $3.465M | 0.6% | $42.75 | $22.11 | +93.4% | COM | 436440101 |
| — | ANADARKO PETE CORP | 63,090 | $3.384M | 0.6% | $53.64 | $53.64 | — | COM | 032511107 |
| RRX | REGAL BELOIT CORP COM | 42,359 | $3.245M | 0.6% | $76.61 | $71.31 | +7.4% | COM | 758750103 |
| KIM | KIMCO RLTY CORP COM | 178,670 | $3.243M | 0.6% | $18.15 * | $12.86 | -4.6% | COM | 49446R109 |
| NWL | NEWELL BRANDS INC. | 97,709 | $3.019M | 0.5% | $30.90 * | $28.74 | -25.6% | COM | 651229106 |
| AFL | AFLAC INC | 33,145 | $2.909M | 0.5% | $87.77 * | $20.57 | +76.9% | COM | 001055102 |
| SEE | SEALED AIR CORP | 50,421 | $2.486M | 0.4% | $49.30 * | $20.40 | +109.4% | COM | 81211K100 |
| FHN | FIRST HORIZON NATL CP COM | 119,645 | $2.392M | 0.4% | $19.99 * | $8.26 | +80.2% | COM | 320517105 |
| AAPL | APPLE INC COM | 13,318 | $2.254M | 0.4% | $169.24 * | $24.16 | +64.0% | COM | 037833100 |
| — | BLACK KNIGHT INC COM | 44,300 | $1.956M | 0.3% | $44.15 | $44.15 | — | COM | 09215C105 |
| KO | COCA COLA CO | 40,508 | $1.859M | 0.3% | $45.89 * | $27.72 | +29.0% | COM | 191216100 |
| PFE | PFIZER INC | 49,007 | $1.775M | 0.3% | $36.22 * | $19.94 | +20.8% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 14,033 | $1.693M | 0.3% | $120.64 * | $80.06 | +13.9% | COM | 494368103 |
| — | HANESBRANDS INC COM | 78,440 | $1.64M | 0.3% | $20.91 | $31.68 | — | COM | 410345102 |
| — | SHIRE PLC SPONSORED ADR | 9,356 | $1.451M | 0.3% | $155.09 | $182.22 | — | ADR | 82481R106 |
| HCA | HCA HEALTHCARE INC COM | 16,400 | $1.441M | 0.3% | $87.87 * | $74.76 | +9.2% | COM | 40412C101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 49,059 | $1.371M | 0.2% | $27.95 | $24.90 | +12.2% | COM | 808524706 |
| — | SUNTRUST BANKS INC | 20,656 | $1.334M | 0.2% | $64.58 | $37.82 | — | COM | 867914103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,520 | $1.312M | 0.2% | $34.06 * | $14.35 | +18.7% | COM | 808524805 |
| DHI | D R HORTON INC COM | 24,875 | $1.27M | 0.2% | $51.06 * | $20.64 | +126.5% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 12,685 | $1.26M | 0.2% | $99.33 * | $60.16 | +47.8% | COM | 025816109 |
| DRH | DIAMONDROCK HOSPITALIT COM | 110,355 | $1.246M | 0.2% | $11.29 | $9.54 | — | COM | 252784301 |
| HSIC | SCHEIN HENRY INC CO | 17,125 | $1.197M | 0.2% | $69.90 * | $51.78 | +5.8% | COM | 806407102 |
| — | INGERSOLL-RAND PLC SHS | 13,350 | $1.191M | 0.2% | $89.21 | $57.99 | — | ADR | G47791101 |
| MRK | MERCK & CO INC NEW COM | 20,969 | $1.18M | 0.2% | $56.27 * | $30.86 | +35.9% | COM | 58933Y105 |
| — | AMPLIFY SNACK BRANDS COM | 96,950 | $1.164M | 0.2% | $12.01 | $11.11 | — | COM | 03211L102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 18,996 | $1.064M | 0.2% | $56.01 * | $36.02 | +42.7% | COM | 247361702 |
| — | SPX FLOW INC COM | 19,390 | $922K | 0.2% | $47.55 | $33.88 | — | COM | 78469X107 |
| FISV | FISERV INC | 6,740 | $884K | 0.2% | $131.16 * | $26.34 | +149.0% | COM | 337738108 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $872K | 0.2% | $7855.86 * | $5028.08 | +34.6% | COM | 308243104 |
| — | MAXWELL TECHNOLOGIES COM | 144,994 | $835K | 0.1% | $5.76 | $6.97 | — | COM | 577767106 |
| USB | U S BANCORP | 15,451 | $828K | 0.1% | $53.59 * | $26.37 | +48.2% | COM | 902973304 |
| MAT | MATTEL INC | 53,090 | $817K | 0.1% | $15.39 | $19.78 | -22.2% | COM | 577081102 |
| CGNX | COGNEX CORP COM | 13,000 | $795K | 0.1% | $61.15 * | $34.34 | +66.2% | COM | 192422103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,800 | $781K | 0.1% | $134.66 | $139.43 | -3.4% | ADR | G50871105 |
| — | CAVIUM INC COM | 8,825 | $740K | 0.1% | $83.85 | $40.45 | — | COM | 14964U108 |
| — | ACCELERATE DIAGNOSTICS INC COM | 28,200 | $739K | 0.1% | $26.21 | $23.88 | — | COM | 00430H102 |
| — | ENVISION HEALTHCARE CORP | 20,955 | $724K | 0.1% | $34.55 | $46.78 | — | COM | 29414D100 |
| HPQ | HP INC COM | 34,425 | $723K | 0.1% | $21.00 * | $9.12 | +76.8% | COM | 40434L105 |
| — | MICHAEL KORS HLDGS LTD SHS | 10,450 | $658K | 0.1% | $62.97 | $51.49 | — | ADR | G60754101 |
| HST | HOST HOTELS&RESORTS COM | 32,835 | $652K | 0.1% | $19.86 * | $11.44 | +28.5% | COM | 44107P104 |
| — | EATON VANCE CORP COM NON VTG | 11,154 | $629K | 0.1% | $56.39 | $37.69 | — | COM | 278265103 |
| GWW | GRAINGER W W INC | 2,582 | $610K | 0.1% | $236.25 * | $185.42 | +14.1% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 7,975 | $602K | 0.1% | $75.49 * | $44.96 | +38.7% | COM | 194162103 |
| T | AT&T INC COM | 15,428 | $600K | 0.1% | $38.89 * | $11.57 | +41.9% | COM | 00206R102 |
| — | FLAGSTAR BANCORP INC COM PAR . | 15,825 | $592K | 0.1% | $37.41 | $19.01 | — | COM | 337930705 |
| MGEE | MGE ENERGY INC COM | 9,180 | $579K | 0.1% | $63.07 * | $38.80 | +37.2% | COM | 55277P104 |
| ADBE | ADOBE SYS INC | 3,100 | $543K | 0.1% | $175.16 | $44.30 | +295.6% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 37,725 | $542K | 0.1% | $14.37 * | $7.42 | +51.1% | COM | 42824C109 |
| FTI | TECHNIPFMC PLC | 17,125 | $536K | 0.1% | $31.30 * | $21.85 | -1.7% | ADR | G87110105 |
| UNM | UNUM GROUP | 9,580 | $526K | 0.1% | $54.91 | $28.77 | +90.8% | COM | 91529Y106 |
| — | REALOGY HLDGS CORP COM | 19,625 | $520K | 0.1% | $26.50 | $25.93 | — | COM | 75605Y106 |
| MMM | 3M CO COM | 2,182 | $514K | 0.1% | $235.56 * | $61.26 | +142.7% | COM | 88579Y101 |
| — | ELECTRONICS FOR IMAGING INC CO | 17,300 | $511K | 0.1% | $29.54 | $44.56 | — | COM | 286082102 |
| PHM | PULTE GROUP INC COM | 15,150 | $504K | 0.1% | $33.27 * | $17.62 | +72.7% | COM | 745867101 |
| — | ANNALY MTG MGMT INC COM | 41,270 | $491K | 0.1% | $11.90 | $10.83 | — | COM | 035710409 |
| — | PATTERSON COMPANIES COM | 13,130 | $474K | 0.1% | $36.10 | $39.47 | — | COM | 703395103 |
| HAIN | HAIN CELESTIAL GRP INC COM | 11,100 | $471K | 0.1% | $42.43 | $39.02 | +8.6% | COM | 405217100 |
| — | DOWDUPONT INC COM | 6,610 | $471K | 0.1% | $71.26 | $69.15 | — | COM | 26078J100 |
| — | PREMIER INC CL A | 15,875 | $463K | 0.1% | $29.17 | $29.17 | — | COM | 74051N102 |
| MDU | MDU RESOURCES GROUP INC | 16,625 | $447K | 0.1% | $26.89 * | $7.26 | +11.0% | COM | 552690109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13,675 | $446K | 0.1% | $32.61 | $45.54 | -28.3% | COM | 00404A109 |
| BMO | BANK OF MONTREAL | 5,492 | $439K | 0.1% | $79.93 * | $37.59 | +53.3% | ADR | 063671101 |
| PMTS | CPI CARD GROUP INC COM | 115,310 | $423K | 0.1% | $3.67 | $4.90 | -25.1% | COM | 12634H200 |
| HP | HELMERICH & PAYNE INC | 6,485 | $419K | 0.1% | $64.61 | $68.40 | -5.5% | COM | 423452101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,191 | $416K | 0.1% | $189.87 * | $36.98 | +2.6% | COM | 464287507 |
| — | U S G CORP COM NEW | 10,625 | $410K | 0.1% | $38.59 | $28.49 | — | COM | 903293405 |
| MWA | MUELLER WTR PRODS INC COM SER | 32,125 | $403K | 0.1% | $12.54 * | $7.13 | +53.1% | COM | 624758108 |
| — | T ROWE PRICE GROUP INC | 3,700 | $388K | 0.1% | $104.86 | $73.30 | — | COM | 74144t108 |
| AOS | SMITH A O COM | 6,250 | $383K | 0.1% | $61.28 * | $39.32 | +35.1% | COM | 831865209 |
| TPR | TAPESTRY INC COM | 8,655 | $383K | 0.1% | $44.25 * | $32.95 | +7.9% | COM | 876030107 |
| — | SOUTHWESTERN ENERGY CO COM | 68,000 | $379K | 0.1% | $5.57 | $7.88 | — | COM | 845467109 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,410 | $368K | 0.1% | $152.70 * | $67.58 | +83.9% | COM | 459506101 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $365K | 0.1% | $169.45 * | $80.07 | +81.1% | COM | 03076C106 |
| RMD | RESMED INC COM | 4,100 | $347K | 0.1% | $84.63 * | $40.07 | +95.5% | COM | 761152107 |
| ECL | ECOLAB INC COM | 2,581 | $346K | 0.1% | $134.06 * | $75.00 | +64.3% | COM | 278865100 |
| GOOG | ALPHABET INC CAP STK CL C | 323 | $338K | 0.1% | $1046.44 * | $35.98 | +44.3% | COM | 02079K107 |
| LQDT | LIQUIDITY SERVICES INC COM | 68,715 | $333K | 0.1% | $4.85 | $14.03 | -65.4% | COM | 53635B107 |
| VZ | VERIZON COMMUNICATIONS | 6,169 | $327K | 0.1% | $53.01 * | $26.44 | +30.2% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,916 | $316K | 0.1% | $26.52 | $29.45 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WORKS INC | 1,847 | $308K | 0.1% | $166.76 * | $52.04 | +164.2% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP COM | 17,535 | $303K | 0.1% | $17.28 * | $6.59 | +92.3% | COM | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE COM | 2,735 | $300K | 0.1% | $109.69 | $55.86 | +96.5% | COM | 874054109 |
| — | AON PLC SHS CL A | 2,199 | $295K | 0.1% | $134.15 | $79.96 | — | ADR | G0408V102 |
| — | SPX CORP COM | 9,350 | $293K | 0.1% | $31.34 | $58.78 | — | COM | 784635104 |
| WFC | WELLS FARGO NEW | 4,800 | $291K | 0.1% | $60.63 * | $28.62 | +69.7% | COM | 949746101 |
| PSTG | PURE STORAGE INC CL A | 17,875 | $283K | 0.0% | $15.83 | $12.63 | +25.6% | COM | 74624M102 |
| MO | ALTRIA GROUP INC COM | 3,789 | $271K | 0.0% | $71.52 * | $33.98 | +15.8% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC COM | 3,041 | $271K | 0.0% | $89.12 * | $66.43 | +15.6% | COM | 032654105 |
| — | XILINX INC | 4,000 | $270K | 0.0% | $67.50 | $47.02 | — | COM | 983919101 |
| — | SCANA CORP | 6,628 | $264K | 0.0% | $39.83 | $54.54 | — | COM | 80589M102 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,700 | $261K | 0.0% | $153.53 * | $91.92 | +27.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 2,347 | $248K | 0.0% | $105.67 * | $48.81 | +42.6% | COM | 718172109 |
| — | FARO TECHNOLOGIES INC COM | 5,250 | $247K | 0.0% | $47.05 | $36.01 | — | COM | 311642102 |
| TOL | TOLL BROTHERS INC COM | 5,050 | $243K | 0.0% | $48.12 | $28.90 | +66.2% | COM | 889478103 |
| OKE | ONEOK INC NEW COM | 4,407 | $236K | 0.0% | $53.55 * | $32.05 | +0.8% | COM | 682680103 |
| COST | COSTCO WHOLESALE CORP | 1,265 | $235K | 0.0% | $185.77 * | $129.79 | +28.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $234K | 0.0% | $220.75 * | $152.68 | +27.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,347 | $232K | 0.0% | $172.23 * | $117.92 | +21.0% | COM | 580135101 |
| ATR | APTARGROUP INC COM | 2,650 | $229K | 0.0% | $86.42 * | $66.39 | +17.0% | COM | 038336103 |
| — | WELBILT INC COM | 9,710 | $228K | 0.0% | $23.48 | $23.07 | — | COM | 949090104 |
| — | PIONEER NAT RES CO COM | 1,275 | $220K | 0.0% | $172.55 | $172.55 | — | COM | 723787107 |
| — | NORDSTROM INC | 4,525 | $214K | 0.0% | $47.29 | $58.84 | — | COM | 655664100 |
| SSYS | STRATASYS LTD SHS | 10,600 | $212K | 0.0% | $20.00 | $23.12 | -13.7% | ADR | M85548101 |
| — | TIME WARNER INC COM NEW | 2,276 | $208K | 0.0% | $91.39 | $59.42 | — | COM | 887317303 |
| SO | SOUTHERN CO COM | 4,241 | $204K | 0.0% | $48.10 * | $32.27 | +7.3% | COM | 842587107 |
| CCJ | CAMECO CORP COM | 19,750 | $182K | 0.0% | $9.22 * | $14.67 | -38.9% | ADR | 13321L108 |
| LUNMF | LUNDIN MINING CORP COM | 25,900 | $172K | 0.0% | $6.64 * | $3.56 | +49.1% | ADR | 550372106 |
| IBN | ICICI BK LTD ADR | 11,840 | $115K | 0.0% | $9.71 | $9.21 | +5.6% | ADR | 45104G104 |
| SOFO | SONIC FDRY INC COM NEW | 21,262 | $64,000 | 0.0% | $3.01 * | $5.13 | -39.3% | COM | 83545R207 |