Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $426M (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 | 214,220 | $14.61M | 3.4% | $68.19 * | $54.05 | -8.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 135,138 | $13.73M | 3.2% | $101.57 * | $27.06 | +251.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,351 | $11.86M | 2.8% | $1044.93 * | $37.04 | +40.0% | COM | 02079K305 |
| EXAS | EXACT SCIENCES CORP COM | 166,455 | $10.5M | 2.5% | $63.10 | $14.54 | +334.0% | COM | 30063P105 |
| — | HANGER INC COM NEW | 537,397 | $10.18M | 2.4% | $18.95 | $13.62 | — | COM | 41043F208 |
| DIS | DISNEY WALT PRODTNS | 83,289 | $9.133M | 2.1% | $109.65 * | $77.98 | +35.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 92,929 | $9.072M | 2.1% | $97.62 * | $36.47 | +120.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 367,811 | $9.063M | 2.1% | $24.64 * | $10.16 | +104.7% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,785 | $8.663M | 2.0% | $68.33 | $74.84 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC | 197,273 | $8.548M | 2.0% | $43.33 * | $15.23 | +129.5% | COM | 17275R102 |
| — | GENERAL ELEC CO | 1,011,037 | $7.654M | 1.8% | $7.57 | $19.40 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 58,943 | $7.607M | 1.8% | $129.06 * | $59.93 | +76.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 130,601 | $7.433M | 1.7% | $56.91 * | $45.17 | +6.4% | COM | 747525103 |
| C | CITIGROUP INC COM NEW | 132,927 | $6.92M | 1.6% | $52.06 * | $36.39 | +11.9% | COM | 172967424 |
| BA | BOEING CO | 20,843 | $6.722M | 1.6% | $322.51 * | $83.67 | +274.5% | COM | 097023105 |
| BFH | ALLIANCE DATA SYS CORP COM | 40,353 | $6.056M | 1.4% | $150.08 * | $143.99 | -26.6% | COM | 018581108 |
| — | CELGENE CORP COM | 93,361 | $5.984M | 1.4% | $64.10 | $94.55 | — | COM | 151020104 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 298,463 | $5.965M | 1.4% | $19.99 | $18.10 | +10.5% | ADR | 45662N103 |
| — | CBS CORP NEW CL B | 132,084 | $5.775M | 1.4% | $43.72 | $48.16 | — | COM | 124857202 |
| PG | PROCTER & GAMBLE COMPANY | 62,051 | $5.704M | 1.3% | $91.92 * | $55.75 | +38.1% | COM | 742718109 |
| STT | STATE STREET CORP | 88,786 | $5.6M | 1.3% | $63.07 * | $46.75 | +7.8% | COM | 857477103 |
| ABBV | ABBVIE INC. COM | 60,703 | $5.596M | 1.3% | $92.19 * | $38.51 | +76.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 84,727 | $5.551M | 1.3% | $65.52 * | $54.47 | -4.1% | COM | 126650100 |
| EBAY | EBAY INC COM | 196,280 | $5.51M | 1.3% | $28.07 * | $26.92 | -7.2% | COM | 278642103 |
| — | CIT GROUP INC COM NEW | 140,151 | $5.364M | 1.3% | $38.27 | $45.66 | — | COM | 125581801 |
| NTRS | NORTHERN TRUST CORP | 62,412 | $5.217M | 1.2% | $83.59 * | $43.26 | +56.1% | COM | 665859104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 70,809 | $5.189M | 1.2% | $73.28 * | $83.24 | -21.3% | ADR | N6596X109 |
| LKQ | LKQ CORP COM | 210,955 | $5.006M | 1.2% | $23.73 * | $25.90 | -17.7% | COM | 501889208 |
| ORCL | ORACLE CORP | 107,938 | $4.873M | 1.1% | $45.15 * | $28.14 | +44.6% | COM | 68389X105 |
| MAS | MASCO CORP COM | 162,567 | $4.753M | 1.1% | $29.24 * | $16.96 | +53.7% | COM | 574599106 |
| INTC | INTEL CORP | 99,260 | $4.658M | 1.1% | $46.93 * | $18.91 | +113.6% | COM | 458140100 |
| VIAV | VIAVI SOLUTIONS INC COM | 457,060 | $4.593M | 1.1% | $10.05 | $6.10 | +64.7% | COM | 925550105 |
| FDX | FEDEX CORP COM | 27,957 | $4.51M | 1.1% | $161.32 * | $111.47 | +27.5% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC COM | 51,609 | $4.34M | 1.0% | $84.09 | $37.34 | +124.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 21,980 | $4.279M | 1.0% | $194.68 * | $77.25 | +103.3% | COM | 031162100 |
| GLW | CORNING INC | 140,897 | $4.257M | 1.0% | $30.21 * | $15.94 | +55.9% | COM | 219350105 |
| — | MCKESSON CORP | 37,989 | $4.197M | 1.0% | $110.48 | $127.95 | — | COM | 58155q103 |
| CVX | CHEVRON CORP NEW COM | 37,209 | $4.048M | 0.9% | $108.79 * | $69.84 | +14.5% | COM | 166764100 |
| — | HD SUPPLY HLDGS INC COM | 107,589 | $4.037M | 0.9% | $37.52 | $30.56 | — | COM | 40416M105 |
| FCX | FREEPORT-MCMORAN INC | 385,128 | $3.971M | 0.9% | $10.31 * | $15.25 | -38.1% | COM | 35671D857 |
| META | FACEBOOK INC CL A | 29,503 | $3.868M | 0.9% | $131.11 | $160.03 | -18.7% | COM | 30303M102 |
| — | SKECHERS U S A INC CL A | 165,849 | $3.796M | 0.9% | $22.89 | $26.23 | — | COM | 830566105 |
| V | VISA INC COM CL A | 28,379 | $3.744M | 0.9% | $131.93 * | $55.90 | +124.8% | COM | 92826C839 |
| ZION | ZIONS BANCORPORATION NA | 89,215 | $3.635M | 0.9% | $40.74 | $26.93 | +51.3% | COM | 989701107 |
| — | TARGET CORP | 53,052 | $3.506M | 0.8% | $66.09 | $63.57 | — | COM | 87612e106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 111,218 | $3.497M | 0.8% | $31.44 * | $20.31 | +10.1% | COM | 31620R303 |
| BC | BRUNSWICK CORP COM | 74,341 | $3.453M | 0.8% | $46.45 * | $30.40 | +33.8% | COM | 117043109 |
| BLD | TOPBUILD CORP COM | 76,703 | $3.452M | 0.8% | $45.00 | $36.07 | +24.7% | COM | 89055F103 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 360,596 | $3.433M | 0.8% | $9.52 | $22.06 | — | COM | 55003T107 |
| PEP | PEPSICO INC | 30,350 | $3.353M | 0.8% | $110.48 * | $56.49 | +58.2% | COM | 713448108 |
| — | VIACOM INC NEW CL B | 130,176 | $3.346M | 0.8% | $25.70 | $49.12 | — | COM | 92553P201 |
| — | FIRST DATA CORP NEW COM CL A | 192,905 | $3.262M | 0.8% | $16.91 | $16.91 | — | COM | 32008D106 |
| HOG | HARLEY DAVIDSON INC COM | 94,531 | $3.225M | 0.8% | $34.12 | $52.96 | -35.6% | COM | 412822108 |
| PNC | PNC FINL SVCS GROUP COM | 27,464 | $3.211M | 0.8% | $116.92 * | $47.40 | +91.5% | COM | 693475105 |
| ABBNY | ABB LTD SPONSORED ADR | 168,871 | $3.21M | 0.8% | $19.01 * | $21.26 | -14.2% | ADR | 000375204 |
| — | BED BATH & BEYOND INC COM | 275,561 | $3.119M | 0.7% | $11.32 | $32.53 | — | COM | 075896100 |
| — | DISCOVER FINL SVCS COM | 52,009 | $3.067M | 0.7% | $58.97 | $49.18 | — | COM | 254709108 |
| ASB | ASSOCIATED BANCORP | 150,115 | $2.971M | 0.7% | $19.79 * | $10.47 | +43.6% | COM | 045487105 |
| CI | CIGNA CORP NEW COM | 15,559 | $2.955M | 0.7% | $189.92 * | $190.77 | -9.0% | COM | 125523100 |
| — | JOHNSON CONTROLS INTL | 94,963 | $2.816M | 0.7% | $29.65 | $44.72 | — | ADR | g51502105 |
| NWL | NEWELL BRANDS INC. | 149,711 | $2.783M | 0.7% | $18.59 * | $24.27 | -45.0% | COM | 651229106 |
| — | PARTY CITY HOLDCO INC COM | 275,795 | $2.752M | 0.6% | $9.98 | $9.98 | — | COM | 702149105 |
| — | II VI INC COM | 84,445 | $2.741M | 0.6% | $32.46 | $33.68 | — | COM | 902104108 |
| SJM | SMUCKER J M CO COM NEW | 28,937 | $2.705M | 0.6% | $93.48 * | $97.80 | -23.8% | COM | 832696405 |
| PFE | PFIZER INC | 60,817 | $2.655M | 0.6% | $43.66 * | $21.73 | +38.4% | COM | 717081103 |
| AOS | SMITH A O COM | 61,667 | $2.633M | 0.6% | $42.70 * | $40.25 | -6.8% | COM | 831865209 |
| RRX | REGAL BELOIT CORP COM | 37,581 | $2.633M | 0.6% | $70.06 | $71.46 | -2.0% | COM | 758750103 |
| MRK | MERCK & CO INC NEW COM | 32,784 | $2.505M | 0.6% | $76.41 * | $36.88 | +59.2% | COM | 58933Y105 |
| — | EXTENDED STAY AMER INC SHS 1 C | 161,561 | $2.504M | 0.6% | $15.50 | $14.20 | — | COM | 30224P200 |
| — | NOBLE ENRGY INC COM | 133,213 | $2.499M | 0.6% | $18.76 | $43.54 | — | COM | 655044105 |
| KIM | KIMCO RLTY CORP COM | 169,639 | $2.485M | 0.6% | $14.65 * | $12.40 | -14.2% | COM | 49446R109 |
| URBN | URBAN OUTFITTERS INC COM | 74,242 | $2.465M | 0.6% | $33.20 | $32.33 | +2.7% | COM | 917047102 |
| DVN | DEVON ENERGY CORP NEW | 108,971 | $2.456M | 0.6% | $22.54 * | $27.37 | -41.0% | COM | 25179M103 |
| SLB | SCHLUMBERGER | 67,739 | $2.444M | 0.6% | $36.08 * | $54.60 | -45.7% | ADR | 806857108 |
| AAPL | APPLE INC COM | 14,258 | $2.249M | 0.5% | $157.74 * | $26.65 | +40.7% | COM | 037833100 |
| CCK | CROWN HOLDINGS INC COM | 52,040 | $2.163M | 0.5% | $41.56 * | $43.53 | -9.3% | COM | 228368106 |
| TAP | MOLSON COORS BREWING CO CL B | 37,560 | $2.109M | 0.5% | $56.15 * | $62.91 | -26.0% | COM | 60871R209 |
| KO | COCA COLA CO | 37,243 | $1.763M | 0.4% | $47.34 * | $27.72 | +37.7% | COM | 191216100 |
| SEE | SEALED AIR CORP | 46,200 | $1.61M | 0.4% | $34.85 * | $20.40 | +50.4% | COM | 81211K100 |
| — | HANESBRANDS INC COM | 123,790 | $1.551M | 0.4% | $12.53 | $26.01 | — | COM | 410345102 |
| ABT | ABBOTT LABS | 21,444 | $1.551M | 0.4% | $72.33 * | $52.58 | +21.7% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 13,575 | $1.547M | 0.4% | $113.96 * | $80.64 | +10.7% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 5,160 | $1.285M | 0.3% | $249.03 * | $220.65 | +0.7% | COM | 91324P102 |
| — | MAXIM INTEGRATED PRODUCTS | 24,332 | $1.237M | 0.3% | $50.84 | $27.81 | — | COM | 57772K101 |
| HCA | HCA HEALTHCARE INC COM | 9,800 | $1.22M | 0.3% | $124.49 * | $74.76 | +56.6% | COM | 40412C101 |
| HSIC | SCHEIN HENRY INC CO | 15,030 | $1.18M | 0.3% | $78.51 * | $51.78 | +18.9% | COM | 806407102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 48,922 | $1.151M | 0.3% | $23.53 | $24.99 | -5.9% | COM | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 6,576 | $1.098M | 0.3% | $166.97 * | $211.37 | -32.9% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,034 | $1.078M | 0.3% | $28.34 * | $14.45 | -1.9% | COM | 808524805 |
| AXP | AMERICAN EXPRESS CO | 11,236 | $1.071M | 0.3% | $95.32 * | $60.16 | +43.9% | COM | 025816109 |
| — | PIONEER NAT RES CO COM | 7,475 | $983K | 0.2% | $131.51 | $139.64 | — | COM | 723787107 |
| LITE | LUMENTUM HLDGS INC COM | 23,172 | $973K | 0.2% | $41.99 | $53.35 | -21.2% | COM | 55024U109 |
| — | SUNTRUST BANKS INC | 18,906 | $954K | 0.2% | $50.46 | $37.82 | — | COM | 867914103 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $855K | 0.2% | $7702.70 * | $5028.08 | +33.8% | COM | 308243104 |
| SBUX | STARBUCKS CORP CO | 13,201 | $850K | 0.2% | $64.39 * | $48.60 | +13.9% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 17,000 | $848K | 0.2% | $49.88 * | $36.02 | +30.3% | COM | 247361702 |
| MDXG | MIMEDX GROUP INC COM | 452,565 | $810K | 0.2% | $1.79 | $9.41 | -81.0% | COM | 602496101 |
| HOLX | HOLOGIC INC | 19,219 | $790K | 0.2% | $41.11 | $23.25 | +76.8% | COM | 436440101 |
| EOG | EOG RES INC COM | 8,823 | $769K | 0.2% | $87.16 * | $70.43 | -6.7% | COM | 26875P101 |
| — | BLACK KNIGHT INC COM | 15,880 | $716K | 0.2% | $45.09 | $44.15 | — | COM | 09215C105 |
| WMT | WALMART INC | 7,116 | $663K | 0.2% | $93.17 * | $20.07 | +39.3% | COM | 931142103 |
| FHN | FIRST HORIZON NATL CP COM | 49,810 | $655K | 0.2% | $13.15 * | $8.40 | +19.9% | COM | 320517105 |
| ADBE | ADOBE INC | 2,857 | $646K | 0.2% | $226.11 | $44.30 | +410.7% | COM | 00724F101 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,131 | $620K | 0.1% | $101.13 | $113.38 | -10.8% | COM | 464287408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 4,900 | $607K | 0.1% | $123.88 | $139.43 | -11.1% | ADR | G50871105 |
| — | SPX FLOW INC COM | 19,065 | $580K | 0.1% | $30.42 | $34.66 | — | COM | 78469X107 |
| FISV | FISERV INC | 7,880 | $579K | 0.1% | $73.48 | $44.94 | +63.5% | COM | 337738108 |
| — | ELECTRONICS FOR IMAGING INC CO | 20,850 | $517K | 0.1% | $24.80 | $40.35 | — | COM | 286082102 |
| — | MARVELL TECH GROUP LTD ORD | 31,804 | $515K | 0.1% | $16.19 | $18.64 | — | ADR | G5876H105 |
| — | ACCELERATE DIAGNOSTICS INC COM | 44,500 | $512K | 0.1% | $11.51 | $20.08 | — | COM | 00430H102 |
| — | INGERSOLL-RAND PLC SHS | 5,525 | $504K | 0.1% | $91.22 | $57.99 | — | ADR | G47791101 |
| USB | U S BANCORP | 10,917 | $499K | 0.1% | $45.71 * | $26.37 | +29.9% | COM | 902973304 |
| — | EATON VANCE CORP COM NON VTG | 13,914 | $489K | 0.1% | $35.14 | $37.17 | — | COM | 278265103 |
| — | PREMIER INC CL A | 12,975 | $485K | 0.1% | $37.38 | $29.20 | — | COM | 74051N102 |
| RMD | RESMED INC COM | 4,100 | $467K | 0.1% | $113.90 * | $40.07 | +166.6% | COM | 761152107 |
| MMM | 3M CO COM | 2,390 | $455K | 0.1% | $190.38 * | $67.01 | +84.4% | COM | 88579Y101 |
| T | AT&T INC COM | 15,839 | $452K | 0.1% | $28.54 * | $12.05 | +8.0% | COM | 00206R102 |
| GVI | ISHARES TR BARCLYS INTER GV | 4,031 | $436K | 0.1% | $108.16 | $107.54 | +0.6% | COM | 464288612 |
| HST | HOST HOTELS&RESORTS COM | 25,880 | $431K | 0.1% | $16.65 * | $11.44 | +12.9% | COM | 44107P104 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,900 | $431K | 0.1% | $12.71 | $14.33 | — | COM | 232806109 |
| DHI | D R HORTON INC COM | 12,005 | $416K | 0.1% | $34.65 * | $23.67 | +35.8% | COM | 23331A109 |
| MAT | MATTEL INC | 40,540 | $405K | 0.1% | $9.99 | $19.78 | -49.5% | COM | 577081102 |
| MGEE | MGE ENERGY INC COM | 6,661 | $399K | 0.1% | $59.90 * | $39.92 | +29.5% | COM | 55277P104 |
| DRH | DIAMONDROCK HOSPITALIT COM | 43,480 | $395K | 0.1% | $9.08 | $9.54 | — | COM | 252784301 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 2,833 | $392K | 0.1% | $138.37 * | $79.24 | -12.7% | COM | 464287705 |
| CGNX | COGNEX CORP COM | 10,000 | $387K | 0.1% | $38.70 * | $34.34 | +5.5% | COM | 192422103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 14,875 | $382K | 0.1% | $25.68 | $43.62 | -41.1% | COM | 00404A109 |
| CL | COLGATE PALMOLIVE CO | 6,325 | $376K | 0.1% | $59.45 * | $45.60 | +10.5% | COM | 194162103 |
| — | DOWDUPONT INC COM | 6,664 | $356K | 0.1% | $53.42 | $69.15 | — | COM | 26078J100 |
| BMO | BANK OF MONTREAL | 5,396 | $353K | 0.1% | $65.42 * | $37.59 | +28.8% | ADR | 063671101 |
| — | REALOGY HLDGS CORP COM | 23,700 | $348K | 0.1% | $14.68 | $25.29 | — | COM | 75605Y106 |
| PMTS | CPI CARD GROUP INC COM | 151,310 | $346K | 0.1% | $2.29 | $4.35 | -47.3% | COM | 12634H200 |
| — | T ROWE PRICE GROUP INC | 3,700 | $342K | 0.1% | $92.43 | $73.30 | — | COM | 74144t108 |
| PHM | PULTE GROUP INC COM | 13,140 | $342K | 0.1% | $26.03 * | $18.71 | +28.9% | COM | 745867101 |
| — | FLAGSTAR BANCORP INC COM PAR . | 12,835 | $339K | 0.1% | $26.41 | $19.01 | — | COM | 337930705 |
| FTI | TECHNIPFMC PLC | 17,125 | $335K | 0.1% | $19.56 * | $21.85 | -37.4% | ADR | G87110105 |
| — | REV GROUP INC COM | 41,050 | $308K | 0.1% | $7.50 | $18.70 | — | COM | 749527107 |
| GOOG | ALPHABET INC CAP STK CL C | 291 | $301K | 0.1% | $1034.36 * | $36.41 | +41.2% | COM | 02079K107 |
| — | MAXWELL TECHNOLOGIES COM | 143,994 | $298K | 0.1% | $2.07 | $6.97 | — | COM | 577767106 |
| EPD | ENTERPRISE PRODS PARTN COM | 12,008 | $295K | 0.1% | $24.57 | $29.39 | — | COM | 293792107 |
| MWA | MUELLER WTR PRODS INC COM SER | 32,125 | $292K | 0.1% | $9.09 * | $7.13 | +13.1% | COM | 624758108 |
| — | AON PLC SHS CL A | 2,000 | $291K | 0.1% | $145.50 | $79.96 | — | ADR | G0408V102 |
| UNM | UNUM GROUP | 9,580 | $281K | 0.1% | $29.33 | $28.77 | +2.1% | COM | 91529Y106 |
| XEL | XCEL ENERGY INC | 5,609 | $276K | 0.1% | $49.21 * | $40.29 | -1.0% | COM | 98389B100 |
| KRNT | KORNIT DIGITAL LTD SHS | 14,250 | $267K | 0.1% | $18.74 | $15.85 | +18.1% | ADR | M6372Q113 |
| HP | HELMERICH & PAYNE INC | 5,535 | $265K | 0.1% | $47.88 | $68.36 | -29.9% | COM | 423452101 |
| ECL | ECOLAB INC COM | 1,767 | $260K | 0.1% | $147.14 * | $75.93 | +80.2% | COM | 278865100 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 1,965 | $259K | 0.1% | $131.81 * | $79.83 | -17.4% | COM | 464287879 |
| MDU | MDU RESOURCES GROUP INC | 10,275 | $245K | 0.1% | $23.84 * | $7.26 | +1.5% | COM | 552690109 |
| KSS | KOHLS CORP | 3,696 | $245K | 0.1% | $66.29 | $48.02 | +38.1% | COM | 500255104 |
| OKE | ONEOK INC NEW COM | 4,407 | $238K | 0.1% | $54.00 * | $32.05 | +7.1% | COM | 682680103 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,742 | $230K | 0.1% | $132.03 * | $92.44 | +16.5% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 4,564 | $225K | 0.1% | $49.30 * | $18.26 | -10.0% | COM | 808524409 |
| HAIN | HAIN CELESTIAL GRP INC COM | 14,075 | $223K | 0.1% | $15.84 | $36.93 | -57.1% | COM | 405217100 |
| — | SOUTHWESTERN ENERGY CO COM | 63,450 | $216K | 0.1% | $3.40 | $6.56 | — | COM | 845467109 |
| COST | COSTCO WHOLESALE CORP | 1,060 | $216K | 0.1% | $203.77 * | $129.79 | +42.1% | COM | 22160K105 |
| — | SPX CORP COM | 7,550 | $211K | 0.0% | $27.95 | $58.78 | — | COM | 784635104 |
| NMIH | NMI HLDGS INC CL A | 11,845 | $211K | 0.0% | $17.81 | $16.20 | +10.2% | COM | 629209305 |
| ITW | ILLINOIS TOOL WORKS INC | 1,662 | $211K | 0.0% | $126.96 * | $54.26 | +97.4% | COM | 452308109 |
| WFC | WELLS FARGO NEW | 4,500 | $207K | 0.0% | $46.00 * | $28.62 | +32.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,163 | $207K | 0.0% | $177.99 * | $134.80 | +12.0% | COM | 580135101 |
| — | XILINX INC | 2,400 | $204K | 0.0% | $85.00 | $85.00 | — | COM | 983919101 |
| PSTG | PURE STORAGE INC CL A | 12,475 | $201K | 0.0% | $16.11 | $12.63 | +27.3% | COM | 74624M102 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 225,325 | $201K | 0.0% | $0.89 | $1.96 | -54.5% | COM | 444144109 |
| RF | REGIONS FINANCIAL CORP COM | 14,785 | $198K | 0.0% | $13.39 * | $6.59 | +52.7% | COM | 7591EP100 |
| CCJ | CAMECO CORP COM | 15,200 | $173K | 0.0% | $11.38 * | $14.67 | -24.5% | ADR | 13321L108 |
| IBN | ICICI BK LTD ADR | 11,840 | $122K | 0.0% | $10.30 | $9.21 | +11.7% | ADR | 45104G104 |
| LUNMF | LUNDIN MINING CORP COM | 20,400 | $84,000 | 0.0% | $4.12 * | $3.56 | -6.0% | ADR | 550372106 |