CIK: 0001277279 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $426,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 214,220 | $14,608 | 3.4% | $54.05 | +4.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 135,138 | $13,726 | 3.2% | $27.06 | +269.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,351 | $11,861 | 2.8% | $37.04 | +44.8% | COM | 02079K305 |
| EXAS | EXACT SCIENCES CORP COM | 166,455 | $10,503 | 2.5% | $14.54 | +372.1% | COM | 30063P105 |
| — | HANGER INC COM NEW | 537,397 | $10,183 | 2.4% | $13.62 | — | COM | 41043F208 |
| DIS | DISNEY WALT PRODTNS | 83,289 | $9,133 | 2.1% | $77.98 | +39.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 92,929 | $9,072 | 2.1% | $36.47 | +140.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 367,811 | $9,063 | 2.1% | $10.16 | +124.5% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,785 | $8,663 | 2.0% | $74.84 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC | 197,273 | $8,548 | 2.0% | $15.23 | +142.3% | COM | 17275R102 |
| — | GENERAL ELEC CO | 1,011,037 | $7,654 | 1.8% | $19.40 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 58,943 | $7,607 | 1.8% | $59.93 | +90.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 130,601 | $7,433 | 1.7% | $45.17 | +12.6% | COM | 747525103 |
| C | CITIGROUP INC COM NEW | 132,927 | $6,920 | 1.6% | $36.39 | +35.7% | COM | 172967424 |
| BA | BOEING CO | 20,843 | $6,722 | 1.6% | $83.67 | +300.3% | COM | 097023105 |
| BFH | ALLIANCE DATA SYS CORP COM | 40,353 | $6,056 | 1.4% | $143.99 | -4.0% | COM | 018581108 |
| — | CELGENE CORP COM | 93,361 | $5,984 | 1.4% | $94.55 | — | COM | 151020104 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 298,463 | $5,965 | 1.4% | $18.76 | — | ADR | 45662N103 |
| — | CBS CORP NEW CL B | 132,084 | $5,775 | 1.4% | $48.16 | — | COM | 124857202 |
| PG | PROCTER & GAMBLE COMPANY | 62,051 | $5,704 | 1.3% | $55.75 | +34.1% | COM | 742718109 |
| STT | STATE STREET CORP | 88,786 | $5,600 | 1.3% | $46.75 | +21.5% | COM | 857477103 |
| ABBV | ABBVIE INC. COM | 60,703 | $5,596 | 1.3% | $38.51 | +68.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 84,727 | $5,551 | 1.3% | $54.47 | +9.0% | COM | 126650100 |
| EBAY | EBAY INC COM | 196,280 | $5,510 | 1.3% | $26.92 | -2.8% | COM | 278642103 |
| — | CIT GROUP INC COM NEW | 140,151 | $5,364 | 1.3% | $45.66 | — | COM | 125581801 |
| NTRS | NORTHERN TRUST CORP | 62,412 | $5,217 | 1.2% | $43.26 | +74.1% | COM | 665859104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 70,809 | $5,189 | 1.2% | $83.24 | -15.2% | ADR | N6596X109 |
| LKQ | LKQ CORP COM | 210,955 | $5,006 | 1.2% | $25.90 | -5.8% | COM | 501889208 |
| ORCL | ORACLE CORP | 107,938 | $4,873 | 1.1% | $28.14 | +53.4% | COM | 68389X105 |
| MAS | MASCO CORP COM | 162,567 | $4,753 | 1.1% | $16.96 | +63.2% | COM | 574599106 |
| INTC | INTEL CORP | 99,260 | $4,658 | 1.1% | $18.91 | +112.6% | COM | 458140100 |
| VIAV | VIAVI SOLUTIONS INC COM | 457,060 | $4,593 | 1.1% | $6.10 | +76.7% | COM | 925550105 |
| FDX | FEDEX CORP COM | 27,957 | $4,510 | 1.1% | $111.47 | +66.7% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC COM | 51,609 | $4,340 | 1.0% | $37.34 | +122.5% | COM | 70450Y103 |
| AMGN | AMGEN INC | 21,980 | $4,279 | 1.0% | $77.25 | +103.0% | COM | 031162100 |
| GLW | CORNING INC | 140,897 | $4,257 | 1.0% | $15.94 | +64.2% | COM | 219350105 |
| — | MCKESSON CORP | 37,989 | $4,197 | 1.0% | $127.95 | — | COM | 58155q103 |
| CVX | CHEVRON CORP NEW COM | 37,209 | $4,048 | 0.9% | $69.84 | +21.3% | COM | 166764100 |
| — | HD SUPPLY HLDGS INC COM | 107,589 | $4,037 | 0.9% | $30.56 | — | COM | 40416M105 |
| FCX | FREEPORT-MCMORAN INC | 385,128 | $3,971 | 0.9% | $15.25 | -30.0% | COM | 35671D857 |
| META | FACEBOOK INC CL A | 29,503 | $3,868 | 0.9% | $160.03 | -10.1% | COM | 30303M102 |
| — | SKECHERS U S A INC CL A | 165,849 | $3,796 | 0.9% | $26.23 | — | COM | 830566105 |
| V | VISA INC COM CL A | 28,379 | $3,744 | 0.9% | $55.90 | +135.1% | COM | 92826C839 |
| ZION | ZIONS BANCORPORATION NA | 89,215 | $3,635 | 0.9% | $26.93 | +73.1% | COM | 989701107 |
| — | TARGET CORP | 53,052 | $3,506 | 0.8% | $63.57 | — | COM | 87612e106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 111,218 | $3,497 | 0.8% | $20.31 | +16.6% | COM | 31620R303 |
| BC | BRUNSWICK CORP COM | 74,341 | $3,453 | 0.8% | $30.40 | +53.7% | COM | 117043109 |
| BLD | TOPBUILD CORP COM | 76,703 | $3,452 | 0.8% | $36.07 | +34.8% | COM | 89055F103 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 360,596 | $3,433 | 0.8% | $22.06 | — | COM | 55003T107 |
| PEP | PEPSICO INC | 30,350 | $3,353 | 0.8% | $56.49 | +60.5% | COM | 713448108 |
| — | VIACOM INC NEW CL B | 130,176 | $3,346 | 0.8% | $49.12 | — | COM | 92553P201 |
| — | FIRST DATA CORP NEW COM CL A | 192,905 | $3,262 | 0.8% | $16.91 | — | COM | 32008D106 |
| HOG | HARLEY DAVIDSON INC COM | 94,531 | $3,225 | 0.8% | $52.96 | -26.0% | COM | 412822108 |
| PNC | PNC FINL SVCS GROUP COM | 27,464 | $3,211 | 0.8% | $47.40 | +108.8% | COM | 693475105 |
| ABBNY | ABB LTD SPONSORED ADR | 168,871 | $3,210 | 0.8% | $21.78 | — | ADR | 000375204 |
| — | BED BATH & BEYOND INC COM | 275,561 | $3,119 | 0.7% | $32.53 | — | COM | 075896100 |
| — | DISCOVER FINL SVCS COM | 52,009 | $3,067 | 0.7% | $49.18 | — | COM | 254709108 |
| ASB | ASSOCIATED BANCORP | 150,115 | $2,971 | 0.7% | $10.47 | +65.0% | COM | 045487105 |
| CI | CIGNA CORP NEW COM | 15,559 | $2,955 | 0.7% | $190.77 | 0.0% | COM | 125523100 |
| — | JOHNSON CONTROLS INTL | 94,963 | $2,816 | 0.7% | $44.72 | — | ADR | g51502105 |
| NWL | NEWELL BRANDS INC. | 149,711 | $2,783 | 0.7% | $24.27 | -41.5% | COM | 651229106 |
| — | PARTY CITY HOLDCO INC COM | 275,795 | $2,752 | 0.6% | $9.98 | — | COM | 702149105 |
| — | II VI INC COM | 84,445 | $2,741 | 0.6% | $33.68 | — | COM | 902104108 |
| SJM | SMUCKER J M CO COM NEW | 28,937 | $2,705 | 0.6% | $97.80 | -15.3% | COM | 832696405 |
| PFE | PFIZER INC | 60,817 | $2,655 | 0.6% | $21.73 | +38.2% | COM | 717081103 |
| AOS | SMITH A O COM | 61,667 | $2,633 | 0.6% | $40.25 | +0.3% | COM | 831865209 |
| RRX | REGAL BELOIT CORP COM | 37,581 | $2,633 | 0.6% | $71.46 | +5.8% | COM | 758750103 |
| MRK | MERCK & CO INC NEW COM | 32,784 | $2,505 | 0.6% | $36.88 | +53.2% | COM | 58933Y105 |
| — | EXTENDED STAY AMER INC SHS 1 C | 161,561 | $2,504 | 0.6% | $14.20 | — | COM | 30224P200 |
| — | NOBLE ENRGY INC COM | 133,213 | $2,499 | 0.6% | $43.54 | — | COM | 655044105 |
| KIM | KIMCO RLTY CORP COM | 169,639 | $2,485 | 0.6% | $12.40 | -9.8% | COM | 49446R109 |
| URBN | URBAN OUTFITTERS INC COM | 74,242 | $2,465 | 0.6% | $32.33 | +15.7% | COM | 917047102 |
| DVN | DEVON ENERGY CORP NEW | 108,971 | $2,456 | 0.6% | $27.37 | -19.8% | COM | 25179M103 |
| SLB | SCHLUMBERGER | 67,739 | $2,444 | 0.6% | $54.60 | -26.4% | ADR | 806857108 |
| AAPL | APPLE INC COM | 14,258 | $2,249 | 0.5% | $26.65 | +72.6% | COM | 037833100 |
| CCK | CROWN HOLDINGS INC COM | 52,040 | $2,163 | 0.5% | $43.53 | +0.9% | COM | 228368106 |
| TAP | MOLSON COORS BREWING CO CL B | 37,560 | $2,109 | 0.5% | $62.91 | -19.2% | COM | 60871R209 |
| KO | COCA COLA CO | 37,243 | $1,763 | 0.4% | $27.72 | +38.5% | COM | 191216100 |
| SEE | SEALED AIR CORP | 46,200 | $1,610 | 0.4% | $20.40 | +50.1% | COM | 81211K100 |
| — | HANESBRANDS INC COM | 123,790 | $1,551 | 0.4% | $26.01 | — | COM | 410345102 |
| ABT | ABBOTT LABS | 21,444 | $1,551 | 0.4% | $52.58 | +18.2% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 13,575 | $1,547 | 0.4% | $80.64 | +7.1% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 5,160 | $1,285 | 0.3% | $220.65 | +6.5% | COM | 91324P102 |
| — | MAXIM INTEGRATED PRODUCTS | 24,332 | $1,237 | 0.3% | $27.81 | — | COM | 57772K101 |
| HCA | HCA HEALTHCARE INC COM | 9,800 | $1,220 | 0.3% | $74.76 | +68.6% | COM | 40412C101 |
| HSIC | SCHEIN HENRY INC CO | 15,030 | $1,180 | 0.3% | $51.78 | +27.2% | COM | 806407102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 48,922 | $1,151 | 0.3% | $23.89 | — | COM | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 6,576 | $1,098 | 0.3% | $211.37 | -19.1% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,034 | $1,078 | 0.3% | $27.87 | — | COM | 808524805 |
| AXP | AMERICAN EXPRESS CO | 11,236 | $1,071 | 0.3% | $60.16 | +57.9% | COM | 025816109 |
| — | PIONEER NAT RES CO COM | 7,475 | $983 | 0.2% | $139.64 | — | COM | 723787107 |
| LITE | LUMENTUM HLDGS INC COM | 23,172 | $973 | 0.2% | $53.35 | -7.7% | COM | 55024U109 |
| — | SUNTRUST BANKS INC | 18,906 | $954 | 0.2% | $37.82 | — | COM | 867914103 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $855 | 0.2% | $5028.08 | +43.6% | COM | 308243104 |
| SBUX | STARBUCKS CORP CO | 13,201 | $850 | 0.2% | $48.60 | +10.4% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 17,000 | $848 | 0.2% | $36.02 | +41.9% | COM | 247361702 |
| MDXG | MIMEDX GROUP INC COM | 452,565 | $810 | 0.2% | $9.41 | -60.5% | COM | 602496101 |
| HOLX | HOLOGIC INC | 19,219 | $790 | 0.2% | $23.25 | +76.4% | COM | 436440101 |
| EOG | EOG RES INC COM | 8,823 | $769 | 0.2% | $70.43 | +14.5% | COM | 26875P101 |
| — | BLACK KNIGHT INC COM | 15,880 | $716 | 0.2% | $44.15 | — | COM | 09215C105 |
| WMT | WALMART INC | 7,116 | $663 | 0.2% | $20.07 | +43.3% | COM | 931142103 |
| FHN | FIRST HORIZON NATL CP COM | 49,810 | $655 | 0.2% | $8.40 | +40.8% | COM | 320517105 |
| ADBE | ADOBE INC | 2,857 | $646 | 0.2% | $44.30 | +444.9% | COM | 00724F101 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,131 | $620 | 0.1% | $109.40 | — | COM | 464287408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 4,900 | $607 | 0.1% | $139.43 | +6.4% | ADR | G50871105 |
| — | SPX FLOW INC COM | 19,065 | $580 | 0.1% | $34.66 | — | COM | 78469X107 |
| FISV | FISERV INC | 7,880 | $579 | 0.1% | $44.94 | +72.0% | COM | 337738108 |
| — | ELECTRONICS FOR IMAGING INC CO | 20,850 | $517 | 0.1% | $40.35 | — | COM | 286082102 |
| — | MARVELL TECH GROUP LTD ORD | 31,804 | $515 | 0.1% | $18.64 | — | ADR | G5876H105 |
| — | ACCELERATE DIAGNOSTICS INC COM | 44,500 | $512 | 0.1% | $20.08 | — | COM | 00430H102 |
| — | INGERSOLL-RAND PLC SHS | 5,525 | $504 | 0.1% | $57.99 | — | ADR | G47791101 |
| USB | U S BANCORP | 10,917 | $499 | 0.1% | $26.37 | +45.2% | COM | 902973304 |
| — | EATON VANCE CORP COM NON VTG | 13,914 | $489 | 0.1% | $37.17 | — | COM | 278265103 |
| — | PREMIER INC CL A | 12,975 | $485 | 0.1% | $29.20 | — | COM | 74051N102 |
| RMD | RESMED INC COM | 4,100 | $467 | 0.1% | $40.07 | +150.4% | COM | 761152107 |
| MMM | 3M CO COM | 2,390 | $455 | 0.1% | $67.01 | +91.4% | COM | 88579Y101 |
| T | AT&T INC COM | 15,839 | $452 | 0.1% | $12.05 | +16.4% | COM | 00206R102 |
| GVI | ISHARES TR BARCLYS INTER GV | 4,031 | $436 | 0.1% | $107.69 | — | COM | 464288612 |
| HST | HOST HOTELS&RESORTS COM | 25,880 | $431 | 0.1% | $11.44 | +25.0% | COM | 44107P104 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,900 | $431 | 0.1% | $14.33 | — | COM | 232806109 |
| DHI | D R HORTON INC COM | 12,005 | $416 | 0.1% | $23.67 | +42.5% | COM | 23331A109 |
| MAT | MATTEL INC | 40,540 | $405 | 0.1% | $19.78 | -33.0% | COM | 577081102 |
| MGEE | MGE ENERGY INC COM | 6,661 | $399 | 0.1% | $39.92 | +37.3% | COM | 55277P104 |
| DRH | DIAMONDROCK HOSPITALIT COM | 43,480 | $395 | 0.1% | $9.54 | — | COM | 252784301 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 2,833 | $392 | 0.1% | $154.27 | — | COM | 464287705 |
| CGNX | COGNEX CORP COM | 10,000 | $387 | 0.1% | $34.34 | +18.2% | COM | 192422103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 14,875 | $382 | 0.1% | $43.62 | -20.6% | COM | 00404A109 |
| CL | COLGATE PALMOLIVE CO | 6,325 | $376 | 0.1% | $45.60 | +16.0% | COM | 194162103 |
| — | DOWDUPONT INC COM | 6,664 | $356 | 0.1% | $69.15 | — | COM | 26078J100 |
| BMO | BANK OF MONTREAL | 5,396 | $353 | 0.1% | $37.59 | +45.6% | ADR | 063671101 |
| — | REALOGY HLDGS CORP COM | 23,700 | $348 | 0.1% | $25.29 | — | COM | 75605Y106 |
| PMTS | CPI CARD GROUP INC COM | 151,310 | $346 | 0.1% | $4.35 | -35.3% | COM | 12634H200 |
| — | T ROWE PRICE GROUP INC | 3,700 | $342 | 0.1% | $73.30 | — | COM | 74144t108 |
| PHM | PULTE GROUP INC COM | 13,140 | $342 | 0.1% | $18.71 | +22.2% | COM | 745867101 |
| — | FLAGSTAR BANCORP INC COM PAR . | 12,835 | $339 | 0.1% | $19.01 | — | COM | 337930705 |
| FTI | TECHNIPFMC PLC | 17,125 | $335 | 0.1% | $21.85 | -20.3% | ADR | G87110105 |
| — | REV GROUP INC COM | 41,050 | $308 | 0.1% | $18.70 | — | COM | 749527107 |
| GOOG | ALPHABET INC CAP STK CL C | 291 | $301 | 0.1% | $36.41 | +45.9% | COM | 02079K107 |
| — | MAXWELL TECHNOLOGIES COM | 143,994 | $298 | 0.1% | $6.97 | — | COM | 577767106 |
| EPD | ENTERPRISE PRODS PARTN COM | 12,008 | $295 | 0.1% | $29.39 | — | COM | 293792107 |
| MWA | MUELLER WTR PRODS INC COM SER | 32,125 | $292 | 0.1% | $7.13 | +30.1% | COM | 624758108 |
| — | AON PLC SHS CL A | 2,000 | $291 | 0.1% | $79.96 | — | ADR | G0408V102 |
| UNM | UNUM GROUP | 9,580 | $281 | 0.1% | $28.77 | +21.6% | COM | 91529Y106 |
| XEL | XCEL ENERGY INC | 5,609 | $276 | 0.1% | $40.29 | 0.0% | COM | 98389B100 |
| KRNT | KORNIT DIGITAL LTD SHS | 14,250 | $267 | 0.1% | $15.85 | +23.5% | ADR | M6372Q113 |
| HP | HELMERICH & PAYNE INC | 5,535 | $265 | 0.1% | $68.36 | -10.2% | COM | 423452101 |
| ECL | ECOLAB INC COM | 1,767 | $260 | 0.1% | $75.93 | +86.3% | COM | 278865100 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 1,965 | $259 | 0.1% | $161.23 | — | COM | 464287879 |
| KSS | KOHLS CORP | 3,696 | $245 | 0.1% | $48.02 | +46.1% | COM | 500255104 |
| MDU | MDU RESOURCES GROUP INC | 10,275 | $245 | 0.1% | $7.26 | +8.5% | COM | 552690109 |
| OKE | ONEOK INC NEW COM | 4,407 | $238 | 0.1% | $32.05 | +22.6% | COM | 682680103 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,742 | $230 | 0.1% | $92.44 | +27.3% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 4,564 | $225 | 0.1% | $52.53 | — | COM | 808524409 |
| HAIN | HAIN CELESTIAL GRP INC COM | 14,075 | $223 | 0.1% | $36.93 | -39.7% | COM | 405217100 |
| COST | COSTCO WHOLESALE CORP | 1,060 | $216 | 0.1% | $129.79 | +55.6% | COM | 22160K105 |
| — | SOUTHWESTERN ENERGY CO COM | 63,450 | $216 | 0.1% | $6.56 | — | COM | 845467109 |
| — | SPX CORP COM | 7,550 | $211 | 0.0% | $58.78 | — | COM | 784635104 |
| NMIH | NMI HLDGS INC CL A | 11,845 | $211 | 0.0% | $16.20 | +20.2% | COM | 629209305 |
| ITW | ILLINOIS TOOL WORKS INC | 1,662 | $211 | 0.0% | $54.26 | +103.6% | COM | 452308109 |
| MCD | MCDONALDS CORP | 1,163 | $207 | 0.0% | $134.80 | +11.3% | COM | 580135101 |
| WFC | WELLS FARGO NEW | 4,500 | $207 | 0.0% | $28.62 | +46.9% | COM | 949746101 |
| — | XILINX INC | 2,400 | $204 | 0.0% | $85.00 | — | COM | 983919101 |
| PSTG | PURE STORAGE INC CL A | 12,475 | $201 | 0.0% | $12.63 | +56.0% | COM | 74624M102 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 225,325 | $201 | 0.0% | $1.96 | -43.8% | COM | 444144109 |
| RF | REGIONS FINANCIAL CORP COM | 14,785 | $198 | 0.0% | $6.59 | +82.1% | COM | 7591EP100 |
| CCJ | CAMECO CORP COM | 15,200 | $173 | 0.0% | $14.67 | -23.2% | ADR | 13321L108 |
| IBN | ICICI BK LTD ADR | 11,840 | $122 | 0.0% | $9.71 | — | ADR | 45104G104 |
| LUNMF | LUNDIN MINING CORP COM | 20,400 | $84 | 0.0% | $3.56 | -1.7% | ADR | 550372106 |