Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $537M (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 | 233,117 | $17.39M | 3.2% | $74.61 * | $54.00 | -3.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 169,313 | $15.45M | 2.9% | $91.27 * | $27.06 | +211.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,398 | $12.86M | 2.4% | $1037.10 * | $36.73 | +40.1% | COM | 02079K305 |
| BAC | BANK OF AMERICA | 407,437 | $12.22M | 2.3% | $29.99 * | $10.16 | +145.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 104,665 | $11.51M | 2.1% | $109.97 * | $36.47 | +143.5% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 250,634 | $10.75M | 2.0% | $42.89 * | $15.23 | +122.1% | COM | 17275R102 |
| — | HANGER INC COM NEW | 669,194 | $10.71M | 2.0% | $16.00 | $13.62 | — | COM | 41043F208 |
| — | GENERAL ELEC CO | 782,633 | $10.55M | 2.0% | $13.48 | $21.67 | — | COM | 369604103 |
| EXAS | EXACT SCIENCES CORP COM | 254,745 | $10.27M | 1.9% | $40.33 | $14.54 | +177.4% | COM | 30063P105 |
| C | CITIGROUP INC COM NEW | 139,752 | $9.433M | 1.8% | $67.50 * | $36.39 | +42.5% | COM | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,621 | $9.141M | 1.7% | $65.47 | $75.85 | — | COM | 931427108 |
| STT | STATE STREET CORP | 85,645 | $8.541M | 1.6% | $99.73 * | $44.93 | +74.3% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 65,258 | $8.363M | 1.6% | $128.15 * | $59.93 | +72.1% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG COM | 120,541 | $8.327M | 1.6% | $69.08 | $63.09 | — | COM | 30219G108 |
| BFH | ALLIANCE DATA SYS CORP COM | 38,135 | $8.118M | 1.5% | $212.88 * | $143.81 | +3.4% | COM | 018581108 |
| QCOM | QUALCOMM INC | 145,373 | $8.055M | 1.5% | $55.41 * | $45.11 | +0.6% | COM | 747525103 |
| — | CIT GROUP INC COM NEW | 154,849 | $7.975M | 1.5% | $51.50 | $45.66 | — | COM | 125581801 |
| NTRS | NORTHERN TRUST CORP | 69,863 | $7.205M | 1.3% | $103.13 * | $43.26 | +89.6% | COM | 665859104 |
| — | CBS CORP NEW CL B | 138,463 | $7.116M | 1.3% | $51.39 | $47.88 | — | COM | 124857202 |
| — | TARGET CORP | 99,647 | $6.918M | 1.3% | $69.43 | $63.57 | — | COM | 87612e106 |
| BA | BOEING CO | 20,918 | $6.859M | 1.3% | $327.90 * | $83.67 | +275.3% | COM | 097023105 |
| — | VIACOM INC NEW CL B | 219,780 | $6.826M | 1.3% | $31.06 | $49.12 | — | COM | 92553P201 |
| DIS | DISNEY WALT PRODTNS | 67,822 | $6.812M | 1.3% | $100.44 * | $71.31 | +33.8% | COM | 254687106 |
| PG | PROCTER & GAMBLE COMPANY | 79,113 | $6.272M | 1.2% | $79.28 * | $55.44 | +16.6% | COM | 742718109 |
| INTC | INTEL CORP | 118,007 | $6.146M | 1.1% | $52.08 * | $17.29 | +154.5% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 348,983 | $6.132M | 1.1% | $17.57 * | $15.37 | +3.7% | COM | 35671D857 |
| ABBV | ABBVIE INC. COM | 64,007 | $6.058M | 1.1% | $94.65 * | $38.51 | +75.8% | COM | 00287Y109 |
| MAS | MASCO CORP COM | 144,291 | $5.835M | 1.1% | $40.44 * | $15.37 | +132.5% | COM | 574599106 |
| CVS | CVS HEALTH CORP COM | 93,191 | $5.797M | 1.1% | $62.21 * | $54.55 | -11.1% | COM | 126650100 |
| — | CELGENE CORP COM | 62,393 | $5.566M | 1.0% | $89.21 | $100.95 | — | COM | 151020104 |
| — | MAXIM INTEGRATED PRODUCTS | 90,882 | $5.473M | 1.0% | $60.22 | $27.81 | — | COM | 57772K101 |
| ZION | ZIONS BANCORPORATION COM | 102,840 | $5.423M | 1.0% | $52.73 | $26.93 | +95.8% | COM | 989701107 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 224,537 | $5.371M | 1.0% | $23.92 | $28.14 | — | COM | 55003T107 |
| — | MCKESSON CORP | 38,067 | $5.363M | 1.0% | $140.88 | $127.36 | — | COM | 58155q103 |
| VIAV | VIAVI SOLUTIONS INC COM | 542,306 | $5.271M | 1.0% | $9.72 | $6.10 | +59.3% | COM | 925550105 |
| ORCL | ORACLE CORP | 114,719 | $5.248M | 1.0% | $45.75 * | $28.14 | +44.7% | COM | 68389X105 |
| BC | BRUNSWICK CORP COM | 87,125 | $5.174M | 1.0% | $59.39 * | $30.40 | +69.4% | COM | 117043109 |
| FDX | FEDEX CORP COM | 21,433 | $5.146M | 1.0% | $240.10 * | $85.87 | +144.3% | COM | 31428X106 |
| — | HD SUPPLY HLDGS INC COM | 130,149 | $4.938M | 0.9% | $37.94 | $30.56 | — | COM | 40416M105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 122,555 | $4.905M | 0.9% | $40.02 * | $20.23 | +37.2% | COM | 31620R303 |
| LKQ | LKQ CORP COM | 128,801 | $4.888M | 0.9% | $37.95 * | $23.14 | +47.3% | COM | 501889208 |
| AMGN | AMGEN INC | 28,381 | $4.838M | 0.9% | $170.47 * | $77.25 | +74.3% | COM | 031162100 |
| BLD | TOPBUILD CORP COM | 63,116 | $4.83M | 0.9% | $76.53 | $30.93 | +147.4% | COM | 89055F103 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 177,291 | $4.784M | 0.9% | $26.98 | $16.32 | +65.4% | ADR | 45662N103 |
| PNC | PNC FINL SVCS GROUP COM | 31,535 | $4.769M | 0.9% | $151.23 * | $47.40 | +143.0% | COM | 693475105 |
| KSS | KOHLS CORP | 72,369 | $4.741M | 0.9% | $65.51 | $48.02 | +36.4% | COM | 500255104 |
| CVX | CHEVRON CORP NEW COM | 41,398 | $4.721M | 0.9% | $114.04 * | $69.64 | +17.1% | COM | 166764100 |
| EBAY | EBAY INC COM | 116,776 | $4.699M | 0.9% | $40.24 * | $24.33 | +47.2% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC COM | 61,936 | $4.699M | 0.9% | $75.87 | $37.34 | +102.7% | COM | 70450Y103 |
| SLB | SCHLUMBERGER | 71,728 | $4.647M | 0.9% | $64.79 * | $54.60 | -5.0% | ADR | 806857108 |
| — | BED BATH & BEYOND INC COM | 220,864 | $4.636M | 0.9% | $20.99 | $42.47 | — | COM | 075896100 |
| GLW | CORNING INC | 166,227 | $4.634M | 0.9% | $27.88 * | $15.83 | +42.3% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 144,755 | $4.602M | 0.9% | $31.79 * | $27.50 | -17.7% | COM | 25179M103 |
| — | SKECHERS U S A INC CL A | 114,871 | $4.467M | 0.8% | $38.89 | $24.00 | — | COM | 830566105 |
| EOG | EOG RES INC COM | 41,802 | $4.401M | 0.8% | $105.28 * | $69.37 | +13.8% | COM | 26875P101 |
| ASB | ASSOCIATED BANCORP | 174,818 | $4.344M | 0.8% | $24.85 * | $10.47 | +77.0% | COM | 045487105 |
| LW | LAMB WESTON HLDGS INC COM | 74,368 | $4.33M | 0.8% | $58.22 * | $34.57 | +50.1% | COM | 513272104 |
| — | DISCOVER FINL SVCS COM | 60,134 | $4.325M | 0.8% | $71.92 | $49.18 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,240 | $4.279M | 0.8% | $109.05 * | $75.82 | +31.2% | COM | 98956P102 |
| — | ANADARKO PETE CORP | 70,815 | $4.278M | 0.8% | $60.41 | $54.38 | — | COM | 032511107 |
| V | VISA INC COM CL A | 35,318 | $4.225M | 0.8% | $119.63 * | $55.90 | +102.8% | COM | 92826C839 |
| ABBNY | ABB LTD SPONSORED ADR | 174,122 | $4.134M | 0.8% | $23.74 * | $21.23 | +7.3% | ADR | 000375204 |
| — | JOHNSON CONTROLS INTL | 113,246 | $3.991M | 0.7% | $35.24 | $45.34 | — | ADR | g51502105 |
| URBN | URBAN OUTFITTERS INC COM | 107,209 | $3.962M | 0.7% | $36.96 | $32.33 | +14.3% | COM | 917047102 |
| MDXG | MIMEDX GROUP INC COM | 563,801 | $3.93M | 0.7% | $6.97 | $9.51 | -26.7% | COM | 602496101 |
| HOG | HARLEY DAVIDSON INC COM | 90,543 | $3.882M | 0.7% | $42.87 | $54.30 | -21.0% | COM | 412822108 |
| — | NOBLE ENRGY INC COM | 127,794 | $3.872M | 0.7% | $30.30 | $45.84 | — | COM | 655044105 |
| — | EXTENDED STAY AMER INC SHS 1 C | 193,047 | $3.817M | 0.7% | $19.77 | $14.20 | — | COM | 30224P200 |
| WMT | WALMART INC | 42,748 | $3.803M | 0.7% | $88.96 * | $20.07 | +30.8% | COM | 931142103 |
| SJM | SMUCKER J M CO COM NEW | 29,593 | $3.67M | 0.7% | $124.02 * | $100.79 | -4.1% | COM | 832696405 |
| PEP | PEPSICO INC | 33,329 | $3.638M | 0.7% | $109.15 * | $56.13 | +53.4% | COM | 713448108 |
| NWL | NEWELL BRANDS INC. | 126,869 | $3.233M | 0.6% | $25.48 * | $26.64 | -33.3% | COM | 651229106 |
| RRX | REGAL BELOIT CORP COM | 43,993 | $3.227M | 0.6% | $73.35 | $71.46 | +2.6% | COM | 758750103 |
| HOLX | HOLOGIC INC | 80,580 | $3.01M | 0.6% | $37.35 | $22.11 | +69.0% | COM | 436440101 |
| TAP | MOLSON COORS BREWING CO CL B | 39,570 | $2.981M | 0.6% | $75.33 * | $64.84 | -5.5% | COM | 60871R209 |
| PFE | PFIZER INC | 83,857 | $2.976M | 0.6% | $35.49 * | $21.73 | +9.6% | COM | 717081103 |
| AFL | AFLAC INC | 66,625 | $2.916M | 0.5% | $43.77 * | $28.72 | +27.1% | COM | 001055102 |
| KIM | KIMCO RLTY CORP COM | 201,070 | $2.895M | 0.5% | $14.40 * | $12.59 | -22.7% | COM | 49446R109 |
| MRK | MERCK & CO INC NEW COM | 44,469 | $2.422M | 0.5% | $54.46 * | $36.88 | +11.0% | COM | 58933Y105 |
| SEE | SEALED AIR CORP | 50,731 | $2.171M | 0.4% | $42.79 * | $20.40 | +82.5% | COM | 81211K100 |
| — | HANESBRANDS INC COM | 117,315 | $2.161M | 0.4% | $18.42 | $27.29 | — | COM | 410345102 |
| AAPL | APPLE INC COM | 12,598 | $2.114M | 0.4% | $167.80 * | $24.16 | +63.3% | COM | 037833100 |
| — | BLACK KNIGHT INC COM | 44,237 | $2.084M | 0.4% | $47.11 | $44.15 | — | COM | 09215C105 |
| KMB | KIMBERLY CLARK CORP | 15,948 | $1.756M | 0.3% | $110.11 * | $80.80 | +3.9% | COM | 494368103 |
| KO | COCA COLA CO | 39,108 | $1.698M | 0.3% | $43.42 * | $27.72 | +23.2% | COM | 191216100 |
| META | FACEBOOK INC CL A | 10,259 | $1.639M | 0.3% | $159.76 | $178.31 | -11.0% | COM | 30303M102 |
| ABT | ABBOTT LABS | 24,422 | $1.463M | 0.3% | $59.91 * | $52.58 | -0.5% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC COM | 14,400 | $1.397M | 0.3% | $97.01 * | $74.76 | +21.0% | COM | 40412C101 |
| — | SUNTRUST BANKS INC | 20,356 | $1.385M | 0.3% | $68.04 | $37.82 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 5,351 | $1.348M | 0.3% | $251.92 * | $218.41 | -3.1% | COM | 38141G104 |
| SBUX | STARBUCKS CORP CO | 22,776 | $1.319M | 0.2% | $57.91 * | $48.70 | +0.4% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 44,400 | $1.274M | 0.2% | $28.69 | $24.90 | +15.3% | COM | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 35,262 | $1.189M | 0.2% | $33.72 * | $14.35 | +17.4% | COM | 808524805 |
| AXP | AMERICAN EXPRESS CO | 12,685 | $1.183M | 0.2% | $93.26 * | $60.16 | +39.3% | COM | 025816109 |
| HSIC | SCHEIN HENRY INC CO | 17,125 | $1.151M | 0.2% | $67.21 * | $51.78 | +1.8% | COM | 806407102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 17,046 | $934K | 0.2% | $54.79 * | $36.02 | +40.5% | COM | 247361702 |
| FHN | FIRST HORIZON NATL CP COM | 48,560 | $914K | 0.2% | $18.82 * | $8.26 | +70.8% | COM | 320517105 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $877K | 0.2% | $7900.90 * | $5028.08 | +35.7% | COM | 308243104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,800 | $876K | 0.2% | $151.03 | $139.43 | +8.3% | ADR | G50871105 |
| — | MAXWELL TECHNOLOGIES COM | 144,994 | $860K | 0.2% | $5.93 | $6.97 | — | COM | 577767106 |
| FISV | FISERV INC | 11,680 | $833K | 0.2% | $71.32 | $44.94 | +58.7% | COM | 337738108 |
| — | ENVISION HEALTHCARE CORP | 20,955 | $805K | 0.2% | $38.42 | $46.78 | — | COM | 29414D100 |
| — | SHIRE PLC SPONSORED ADR | 5,376 | $803K | 0.1% | $149.37 | $182.22 | — | ADR | 82481R106 |
| — | SPX FLOW INC COM | 14,990 | $737K | 0.1% | $49.17 | $33.88 | — | COM | 78469X107 |
| MAT | MATTEL INC | 52,705 | $693K | 0.1% | $13.15 | $19.78 | -33.5% | COM | 577081102 |
| — | ACCELERATE DIAGNOSTICS INC COM | 28,200 | $644K | 0.1% | $22.84 | $23.88 | — | COM | 00430H102 |
| USB | U S BANCORP | 12,601 | $636K | 0.1% | $50.47 * | $26.37 | +40.5% | COM | 902973304 |
| ADBE | ADOBE SYS INC | 2,900 | $627K | 0.1% | $216.21 | $44.30 | +387.7% | COM | 00724F101 |
| — | EATON VANCE CORP COM NON VTG | 11,154 | $621K | 0.1% | $55.68 | $37.69 | — | COM | 278265103 |
| — | ELECTRONICS FOR IMAGING INC CO | 22,650 | $619K | 0.1% | $27.33 | $40.49 | — | COM | 286082102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 15,675 | $614K | 0.1% | $39.17 | $44.41 | -11.8% | COM | 00404A109 |
| HST | HOST HOTELS&RESORTS COM | 32,835 | $612K | 0.1% | $18.64 * | $11.44 | +22.0% | COM | 44107P104 |
| — | CAVIUM INC COM | 7,425 | $589K | 0.1% | $79.33 | $40.45 | — | COM | 14964U108 |
| — | MICHAEL KORS HLDGS LTD SHS | 9,200 | $571K | 0.1% | $62.07 | $51.49 | — | ADR | G60754101 |
| — | REALOGY HLDGS CORP COM | 20,575 | $561K | 0.1% | $27.27 | $25.99 | — | COM | 75605Y106 |
| — | FLAGSTAR BANCORP INC COM PAR . | 15,825 | $560K | 0.1% | $35.39 | $19.01 | — | COM | 337930705 |
| — | INGERSOLL-RAND PLC SHS | 6,425 | $549K | 0.1% | $85.45 | $57.99 | — | ADR | G47791101 |
| DRH | DIAMONDROCK HOSPITALIT COM | 52,455 | $548K | 0.1% | $10.45 | $9.54 | — | COM | 252784301 |
| DHI | D R HORTON INC COM | 12,065 | $529K | 0.1% | $43.85 * | $20.64 | +95.0% | COM | 23331A109 |
| CGNX | COGNEX CORP COM | 10,000 | $520K | 0.1% | $52.00 * | $34.34 | +41.4% | COM | 192422103 |
| MGEE | MGE ENERGY INC COM | 9,186 | $515K | 0.1% | $56.06 * | $38.80 | +22.7% | COM | 55277P104 |
| CL | COLGATE PALMOLIVE CO | 7,175 | $514K | 0.1% | $71.64 * | $44.96 | +32.5% | COM | 194162103 |
| — | PREMIER INC CL A | 16,175 | $506K | 0.1% | $31.28 | $29.20 | — | COM | 74051N102 |
| T | AT&T INC COM | 14,153 | $505K | 0.1% | $35.68 * | $11.57 | +32.4% | COM | 00206R102 |
| FTI | TECHNIPFMC PLC | 17,125 | $504K | 0.1% | $29.43 * | $21.85 | -7.1% | ADR | G87110105 |
| IVE | ISHARES TR S&P500/BAR VAL | 4,565 | $499K | 0.1% | $109.31 | $114.28 | -4.3% | COM | 464287408 |
| GWW | GRAINGER W W INC | 1,742 | $492K | 0.1% | $282.43 * | $185.42 | +36.9% | COM | 384802104 |
| MMM | 3M CO COM | 2,182 | $479K | 0.1% | $219.52 * | $61.26 | +127.7% | COM | 88579Y101 |
| — | SOUTHWESTERN ENERGY CO COM | 108,450 | $470K | 0.1% | $4.33 | $6.56 | — | COM | 845467109 |
| UNM | UNUM GROUP | 9,580 | $456K | 0.1% | $47.60 | $28.77 | +65.5% | COM | 91529Y106 |
| — | REV GROUP INC COM | 21,850 | $454K | 0.1% | $20.78 | $20.78 | — | COM | 749527107 |
| HP | HELMERICH & PAYNE INC | 6,760 | $450K | 0.1% | $66.57 | $68.36 | -2.6% | COM | 423452101 |
| PHM | PULTE GROUP INC COM | 15,150 | $447K | 0.1% | $29.50 * | $17.62 | +53.6% | COM | 745867101 |
| — | ANNALY MTG MGMT INC COM | 41,430 | $432K | 0.1% | $10.43 | $10.83 | — | COM | 035710409 |
| — | DOWDUPONT INC COM | 6,610 | $421K | 0.1% | $63.69 | $69.15 | — | COM | 26078J100 |
| BMO | BANK OF MONTREAL | 5,517 | $417K | 0.1% | $75.58 * | $37.59 | +46.1% | ADR | 063671101 |
| MDU | MDU RESOURCES GROUP INC | 14,725 | $415K | 0.1% | $28.18 * | $7.26 | +17.2% | COM | 552690109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 2,647 | $409K | 0.1% | $154.51 * | $79.30 | -2.6% | COM | 464287705 |
| RMD | RESMED INC COM | 4,100 | $404K | 0.1% | $98.54 * | $40.07 | +128.1% | COM | 761152107 |
| — | T ROWE PRICE GROUP INC | 3,700 | $399K | 0.1% | $107.84 | $73.30 | — | COM | 74144t108 |
| LQDT | LIQUIDITY SERVICES INC COM | 61,330 | $399K | 0.1% | $6.51 | $14.03 | -53.7% | COM | 53635B107 |
| AOS | SMITH A O COM | 6,250 | $397K | 0.1% | $63.52 * | $39.32 | +40.5% | COM | 831865209 |
| — | U S G CORP COM NEW | 9,125 | $369K | 0.1% | $40.44 | $28.49 | — | COM | 903293405 |
| TPR | TAPESTRY INC COM | 6,980 | $367K | 0.1% | $52.58 * | $32.95 | +29.2% | COM | 876030107 |
| HAIN | HAIN CELESTIAL GRP INC COM | 11,300 | $362K | 0.1% | $32.04 | $38.97 | -17.7% | COM | 405217100 |
| ECL | ECOLAB INC COM | 2,581 | $354K | 0.1% | $137.16 * | $75.00 | +68.3% | COM | 278865100 |
| MWA | MUELLER WTR PRODS INC COM SER | 32,125 | $349K | 0.1% | $10.86 * | $7.13 | +33.4% | COM | 624758108 |
| PMTS | CPI CARD GROUP INC COM | 115,310 | $348K | 0.1% | $3.02 | $4.90 | -38.5% | COM | 12634H200 |
| GOOG | ALPHABET INC CAP STK CL C | 323 | $333K | 0.1% | $1030.96 * | $35.98 | +42.3% | COM | 02079K107 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,410 | $330K | 0.1% | $136.93 * | $67.58 | +65.9% | COM | 459506101 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $319K | 0.1% | $148.10 * | $80.07 | +58.9% | COM | 03076C106 |
| — | AON PLC SHS CL A | 2,199 | $309K | 0.1% | $140.52 | $79.96 | — | ADR | G0408V102 |
| — | PATTERSON COMPANIES COM | 13,480 | $300K | 0.1% | $22.26 | $39.02 | — | COM | 703395103 |
| RF | REGIONS FINANCIAL CORP COM | 16,035 | $298K | 0.1% | $18.58 * | $6.59 | +107.7% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS | 6,169 | $295K | 0.1% | $47.82 * | $26.44 | +18.9% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,916 | $292K | 0.1% | $24.50 | $29.45 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WORKS INC | 1,847 | $289K | 0.1% | $156.47 * | $52.04 | +149.4% | COM | 452308109 |
| TTWO | TAKE-TWO INTERACTIVE COM | 2,735 | $267K | 0.0% | $97.62 | $55.86 | +75.1% | COM | 874054109 |
| ADI | ANALOG DEVICES INC COM | 2,841 | $259K | 0.0% | $91.17 * | $66.43 | +18.9% | COM | 032654105 |
| — | PIONEER NAT RES CO COM | 1,475 | $253K | 0.0% | $171.53 | $172.41 | — | COM | 723787107 |
| WFC | WELLS FARGO NEW | 4,800 | $252K | 0.0% | $52.50 * | $28.62 | +47.5% | COM | 949746101 |
| OKE | ONEOK INC NEW COM | 4,407 | $251K | 0.0% | $56.95 * | $32.05 | +8.7% | COM | 682680103 |
| PSTG | PURE STORAGE INC CL A | 12,475 | $249K | 0.0% | $19.96 | $12.63 | +58.0% | COM | 74624M102 |
| — | SPX CORP COM | 7,650 | $248K | 0.0% | $32.42 | $58.78 | — | COM | 784635104 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,700 | $246K | 0.0% | $144.71 * | $91.92 | +20.9% | COM | 438516106 |
| — | XILINX INC | 3,400 | $246K | 0.0% | $72.35 | $47.02 | — | COM | 983919101 |
| — | FARO TECHNOLOGIES INC COM | 4,150 | $242K | 0.0% | $58.31 | $36.01 | — | COM | 311642102 |
| COST | COSTCO WHOLESALE CORP | 1,265 | $238K | 0.0% | $188.14 * | $129.79 | +30.4% | COM | 22160K105 |
| ATR | APTARGROUP INC COM | 2,650 | $238K | 0.0% | $89.81 * | $66.39 | +22.2% | COM | 038336103 |
| PM | PHILIP MORRIS INTL INC COM | 2,347 | $233K | 0.0% | $99.28 * | $48.81 | +35.6% | COM | 718172109 |
| — | SCANA CORP | 5,995 | $225K | 0.0% | $37.53 | $54.54 | — | COM | 80589M102 |
| MO | ALTRIA GROUP INC COM | 3,589 | $224K | 0.0% | $62.41 * | $33.98 | +2.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,010 | $216K | 0.0% | $213.86 * | $152.68 | +23.7% | COM | 91324P102 |
| — | TIME WARNER INC COM NEW | 2,276 | $215K | 0.0% | $94.46 | $59.42 | — | COM | 887317303 |
| SSYS | STRATASYS LTD SHS | 10,600 | $214K | 0.0% | $20.19 | $23.12 | -12.7% | ADR | M85548101 |
| MCD | MCDONALDS CORP | 1,332 | $208K | 0.0% | $156.16 * | $117.92 | +10.6% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 3,883 | $205K | 0.0% | $52.79 * | $18.32 | -3.9% | COM | 808524409 |
| CCJ | CAMECO CORP COM | 19,750 | $180K | 0.0% | $9.11 * | $14.67 | -39.8% | ADR | 13321L108 |
| LUNMF | LUNDIN MINING CORP COM | 25,900 | $170K | 0.0% | $6.56 * | $3.56 | +48.3% | ADR | 550372106 |
| IBN | ICICI BK LTD ADR | 11,840 | $105K | 0.0% | $8.87 | $9.21 | -3.9% | ADR | 45104G104 |
| SOFO | SONIC FDRY INC COM NEW | 17,779 | $40,000 | 0.0% | $2.25 * | $5.13 | -52.2% | COM | 83545R207 |