Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $523M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE CORP | 20,927,000 | $20.85M | 4.0% | $1.00 | $1.00 | — | CONV | 55608baa3 |
| XOM | EXXON MOBIL CORP COM | 204,575 | $16.53M | 3.2% | $80.80 * | $54.05 | +9.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 126,936 | $14.97M | 2.9% | $117.94 * | $27.06 | +309.5% | COM | 594918104 |
| EXAS | EXACT SCIENCES CORP COM | 158,181 | $13.7M | 2.6% | $86.62 | $14.54 | +495.8% | COM | 30063P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,448 | $13.47M | 2.6% | $1176.89 * | $37.04 | +57.7% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 187,288 | $10.11M | 1.9% | $53.99 * | $15.23 | +188.2% | COM | 17275R102 |
| — | GENERAL ELEC CO | 991,707 | $9.907M | 1.9% | $9.99 | $19.40 | — | COM | 369604103 |
| BAC | BANK OF AMERICA | 351,644 | $9.702M | 1.9% | $27.59 * | $10.16 | +130.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 92,350 | $9.349M | 1.8% | $101.23 * | $36.47 | +129.9% | COM | 46625H100 |
| DIS | DISNEY WALT PRODTNS | 80,589 | $8.948M | 1.7% | $111.03 * | $77.98 | +37.4% | COM | 254687106 |
| — | CELGENE CORP COM | 94,226 | $8.889M | 1.7% | $94.34 | $94.55 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,435 | $8.696M | 1.7% | $63.27 | $73.95 | — | COM | 931427108 |
| C | CITIGROUP INC COM NEW | 133,940 | $8.334M | 1.6% | $62.22 * | $36.39 | +34.6% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 59,267 | $8.285M | 1.6% | $139.79 * | $59.93 | +92.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 141,779 | $8.086M | 1.5% | $57.03 * | $45.21 | +7.7% | COM | 747525103 |
| BFH | ALLIANCE DATA SYS CORP COM | 46,107 | $8.068M | 1.5% | $174.98 * | $141.04 | -12.3% | COM | 018581108 |
| BA | BOEING CO | 20,593 | $7.855M | 1.5% | $381.44 * | $83.67 | +345.2% | COM | 097023105 |
| — | HANGER INC COM NEW | 385,009 | $7.334M | 1.4% | $19.05 | $13.62 | — | COM | 41043F208 |
| EBAY | EBAY INC COM | 192,952 | $7.166M | 1.4% | $37.14 * | $26.92 | +23.3% | COM | 278642103 |
| — | CIT GROUP INC COM NEW | 136,196 | $6.533M | 1.2% | $47.97 | $45.66 | — | COM | 125581801 |
| — | CBS CORP NEW CL B | 135,534 | $6.442M | 1.2% | $47.53 | $48.14 | — | COM | 124857202 |
| PG | PROCTER & GAMBLE COMPANY | 61,651 | $6.415M | 1.2% | $104.05 * | $55.75 | +57.5% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 71,039 | $6.279M | 1.2% | $88.39 * | $83.24 | -4.8% | ADR | N6596X109 |
| STT | STATE STREET CORP | 95,306 | $6.272M | 1.2% | $65.81 * | $47.34 | +11.8% | COM | 857477103 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 310,739 | $6.164M | 1.2% | $19.84 | $18.23 | +8.8% | ADR | 45662N103 |
| LKQ | LKQ CORP COM | 213,310 | $6.054M | 1.2% | $28.38 * | $25.88 | -1.5% | COM | 501889208 |
| ORCL | ORACLE CORP | 105,958 | $5.691M | 1.1% | $53.71 * | $28.14 | +72.7% | COM | 68389X105 |
| MAS | MASCO CORP COM | 143,217 | $5.63M | 1.1% | $39.31 * | $16.96 | +107.4% | COM | 574599106 |
| NTRS | NORTHERN TRUST CORP | 62,277 | $5.63M | 1.1% | $90.40 * | $43.26 | +69.9% | COM | 665859104 |
| CVS | CVS HEALTH CORP COM | 102,557 | $5.531M | 1.1% | $53.93 * | $53.60 | -19.2% | COM | 126650100 |
| META | FACEBOOK INC CL A | 32,653 | $5.443M | 1.0% | $166.69 | $159.83 | +3.6% | COM | 30303M102 |
| FDX | FEDEX CORP COM | 29,984 | $5.439M | 1.0% | $181.40 * | $114.47 | +40.1% | COM | 31428X106 |
| — | SKECHERS U S A INC CL A | 158,704 | $5.334M | 1.0% | $33.61 | $26.23 | — | COM | 830566105 |
| VIAV | VIAVI SOLUTIONS INC COM | 430,245 | $5.326M | 1.0% | $12.38 | $6.10 | +102.8% | COM | 925550105 |
| INTC | INTEL CORP | 97,993 | $5.262M | 1.0% | $53.70 * | $18.91 | +146.0% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 405,338 | $5.225M | 1.0% | $12.89 * | $15.05 | -21.2% | COM | 35671D857 |
| PYPL | PAYPAL HLDGS INC COM | 49,984 | $5.19M | 1.0% | $103.83 | $37.34 | +177.4% | COM | 70450Y103 |
| — | FIRST DATA CORP NEW COM CL A | 195,015 | $5.123M | 1.0% | $26.27 | $17.01 | — | COM | 32008D106 |
| — | NEW MTN FIN CORP | 5,000,000 | $5M | 1.0% | $1.00 | $1.00 | — | CONV | 647551ab6 |
| — | SPIRIT RLTY CAP INC NEW | 5,002,000 | $4.99M | 1.0% | $1.00 | $1.00 | — | CONV | 84860waa0 |
| ABBV | ABBVIE INC. COM | 61,753 | $4.977M | 1.0% | $80.60 * | $38.89 | +54.8% | COM | 00287Y109 |
| BLD | TOPBUILD CORP COM | 72,998 | $4.732M | 0.9% | $64.82 | $36.07 | +79.7% | COM | 89055F103 |
| GLW | CORNING INC | 138,185 | $4.574M | 0.9% | $33.10 * | $15.94 | +71.8% | COM | 219350105 |
| CVX | CHEVRON CORP NEW COM | 37,112 | $4.571M | 0.9% | $123.17 * | $69.84 | +31.0% | COM | 166764100 |
| — | HD SUPPLY HLDGS INC COM | 105,269 | $4.563M | 0.9% | $43.35 | $30.56 | — | COM | 40416M105 |
| — | MCKESSON CORP | 38,279 | $4.481M | 0.9% | $117.06 | $127.95 | — | COM | 58155q103 |
| — | BED BATH & BEYOND INC COM | 261,323 | $4.44M | 0.8% | $16.99 | $32.53 | — | COM | 075896100 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 427,964 | $4.322M | 0.8% | $10.10 | $20.18 | — | COM | 55003T107 |
| V | VISA INC COM CL A | 27,430 | $4.284M | 0.8% | $156.18 * | $55.90 | +166.6% | COM | 92826C839 |
| — | TARGET CORP | 52,967 | $4.251M | 0.8% | $80.26 | $63.57 | — | COM | 87612e106 |
| AMGN | AMGEN INC | 21,854 | $4.152M | 0.8% | $189.99 * | $77.25 | +100.0% | COM | 031162100 |
| — | II VI INC COM | 110,770 | $4.125M | 0.8% | $37.24 | $34.52 | — | COM | 902104108 |
| ZION | ZIONS BANCORPORATION NA | 89,040 | $4.043M | 0.8% | $45.41 | $26.93 | +68.6% | COM | 989701107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 109,853 | $4.015M | 0.8% | $36.55 * | $20.31 | +29.1% | COM | 31620R303 |
| BC | BRUNSWICK CORP COM | 75,011 | $3.775M | 0.7% | $50.33 * | $30.40 | +45.5% | COM | 117043109 |
| — | VIACOM INC NEW CL B | 133,623 | $3.751M | 0.7% | $28.07 | $48.58 | — | COM | 92553P201 |
| PEP | PEPSICO INC | 30,430 | $3.729M | 0.7% | $122.54 * | $56.49 | +76.9% | COM | 713448108 |
| — | DISCOVER FINL SVCS COM | 51,609 | $3.672M | 0.7% | $71.15 | $49.18 | — | COM | 254709108 |
| — | NOBLE ENRGY INC COM | 147,669 | $3.652M | 0.7% | $24.73 | $41.70 | — | COM | 655044105 |
| NWL | NEWELL BRANDS INC. | 230,907 | $3.542M | 0.7% | $15.34 * | $20.40 | -45.3% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC COM | 98,591 | $3.516M | 0.7% | $35.66 | $52.28 | -31.8% | COM | 412822108 |
| PNC | PNC FINL SVCS GROUP COM | 28,124 | $3.45M | 0.7% | $122.67 * | $48.56 | +97.7% | COM | 693475105 |
| KIM | KIMCO RLTY CORP COM | 181,179 | $3.352M | 0.6% | $18.50 * | $12.40 | +8.3% | COM | 49446R109 |
| SJM | SMUCKER J M CO COM NEW | 28,567 | $3.328M | 0.6% | $116.50 * | $97.80 | -4.3% | COM | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 104,861 | $3.309M | 0.6% | $31.56 * | $27.37 | -17.1% | COM | 25179M103 |
| AOS | SMITH A O COM | 61,797 | $3.295M | 0.6% | $53.32 * | $40.25 | +17.0% | COM | 831865209 |
| ASB | ASSOCIATED BANCORP | 151,810 | $3.241M | 0.6% | $21.35 * | $10.54 | +55.0% | COM | 045487105 |
| SLB | SCHLUMBERGER | 74,325 | $3.238M | 0.6% | $43.57 * | $52.92 | -31.6% | ADR | 806857108 |
| ABBNY | ABB LTD SPONSORED ADR | 169,621 | $3.201M | 0.6% | $18.87 * | $21.26 | -14.8% | ADR | 000375204 |
| CCK | CROWN HOLDINGS INC COM | 57,460 | $3.136M | 0.6% | $54.58 * | $44.05 | +17.7% | COM | 228368106 |
| RRX | REGAL BELOIT CORP COM | 36,331 | $2.974M | 0.6% | $81.86 | $71.46 | +14.6% | COM | 758750103 |
| CI | CIGNA CORP NEW COM | 18,415 | $2.961M | 0.6% | $160.79 * | $187.08 | -21.4% | COM | 125523100 |
| AAPL | APPLE INC COM | 14,385 | $2.732M | 0.5% | $189.92 * | $26.65 | +70.1% | COM | 037833100 |
| — | EXTENDED STAY AMER INC SHS 1 C | 146,466 | $2.629M | 0.5% | $17.95 | $14.20 | — | COM | 30224P200 |
| PFE | PFIZER INC | 60,989 | $2.59M | 0.5% | $42.47 * | $21.73 | +35.8% | COM | 717081103 |
| TAP | MOLSON COORS BREWING CO CL B | 43,075 | $2.569M | 0.5% | $59.64 * | $61.43 | -18.9% | COM | 60871R209 |
| URBN | URBAN OUTFITTERS INC COM | 84,590 | $2.507M | 0.5% | $29.64 | $32.15 | -7.8% | COM | 917047102 |
| — | PARTY CITY HOLDCO INC COM | 308,765 | $2.452M | 0.5% | $7.94 | $9.76 | — | COM | 702149105 |
| MRK | MERCK & CO INC NEW COM | 29,084 | $2.419M | 0.5% | $83.17 * | $36.88 | +74.4% | COM | 58933Y105 |
| — | JOHNSON CONTROLS INTL | 58,910 | $2.176M | 0.4% | $36.94 | $44.72 | — | ADR | g51502105 |
| SEE | SEALED AIR CORP | 46,255 | $2.131M | 0.4% | $46.07 * | $20.40 | +99.5% | COM | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 8,260 | $2.042M | 0.4% | $247.22 * | $223.27 | -0.9% | COM | 91324P102 |
| KO | COCA COLA CO | 37,243 | $1.745M | 0.3% | $46.85 * | $27.72 | +37.5% | COM | 191216100 |
| — | PIONEER NAT RES CO COM | 11,155 | $1.699M | 0.3% | $152.31 | $143.82 | — | COM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 13,575 | $1.682M | 0.3% | $123.90 * | $80.64 | +21.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 17,848 | $1.427M | 0.3% | $79.95 * | $52.58 | +35.2% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 31,072 | $1.415M | 0.3% | $45.54 | $45.54 | — | COM | 00507v109 |
| MDXG | MIMEDX GROUP INC COM | 398,160 | $1.398M | 0.3% | $3.51 | $9.41 | -62.7% | COM | 602496101 |
| LITE | LUMENTUM HLDGS INC COM | 22,972 | $1.299M | 0.2% | $56.55 | $53.35 | +6.0% | COM | 55024U109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 49,272 | $1.282M | 0.2% | $26.02 | $24.99 | +4.1% | COM | 808524706 |
| HCA | HCA HEALTHCARE INC COM | 9,800 | $1.278M | 0.2% | $130.41 * | $74.76 | +64.5% | COM | 40412C101 |
| SCHW | SCHWAB (CHARLES) CORP | 28,591 | $1.223M | 0.2% | $42.78 * | $40.95 | -5.1% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,034 | $1.191M | 0.2% | $31.31 * | $14.45 | +8.3% | COM | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 5,976 | $1.147M | 0.2% | $191.93 * | $211.37 | -22.5% | COM | 38141G104 |
| — | SUNTRUST BANKS INC | 17,956 | $1.064M | 0.2% | $59.26 | $37.82 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP CO | 13,651 | $1.015M | 0.2% | $74.35 * | $48.95 | +31.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 8,736 | $955K | 0.2% | $109.32 * | $60.16 | +65.7% | COM | 025816109 |
| — | BLACK KNIGHT INC COM | 17,449 | $951K | 0.2% | $54.50 | $45.08 | — | COM | 09215C105 |
| EOG | EOG RES INC COM | 9,798 | $933K | 0.2% | $95.22 * | $70.58 | +1.8% | COM | 26875P101 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $910K | 0.2% | $8198.20 * | $5028.08 | +43.0% | COM | 308243104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 17,000 | $878K | 0.2% | $51.65 * | $36.02 | +35.8% | COM | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,945 | $850K | 0.2% | $142.98 | $137.85 | +3.7% | ADR | G50871105 |
| FHN | FIRST HORIZON NATL CP COM | 60,310 | $843K | 0.2% | $13.98 * | $8.91 | +21.3% | COM | 320517105 |
| ADBE | ADOBE INC | 2,857 | $761K | 0.1% | $266.36 | $44.30 | +501.5% | COM | 00724F101 |
| HSIC | SCHEIN HENRY INC CO | 12,030 | $723K | 0.1% | $60.10 | $51.78 | +16.1% | COM | 806407102 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,377 | $719K | 0.1% | $112.75 | $113.24 | -0.4% | COM | 464287408 |
| FISV | FISERV INC | 8,115 | $716K | 0.1% | $88.23 | $46.03 | +91.8% | COM | 337738108 |
| — | ACCELERATE DIAGNOSTICS INC COM | 33,700 | $708K | 0.1% | $21.01 | $20.08 | — | COM | 00430H102 |
| — | MAXIM INTEGRATED PRODUCTS | 12,466 | $663K | 0.1% | $53.18 | $27.81 | — | COM | 57772K101 |
| — | MARVELL TECH GROUP LTD ORD | 31,504 | $627K | 0.1% | $19.90 | $18.64 | — | ADR | G5876H105 |
| — | ELECTRONICS FOR IMAGING INC CO | 23,195 | $624K | 0.1% | $26.90 | $38.99 | — | COM | 286082102 |
| — | SPX FLOW INC COM | 19,065 | $608K | 0.1% | $31.89 | $34.66 | — | COM | 78469X107 |
| — | PREMIER INC CL A | 17,575 | $606K | 0.1% | $34.48 | $30.59 | — | COM | 74051N102 |
| — | EATON VANCE CORP COM NON VTG | 14,434 | $582K | 0.1% | $40.32 | $37.28 | — | COM | 278265103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 3,653 | $573K | 0.1% | $156.86 * | $78.83 | -0.4% | COM | 464287705 |
| — | REV GROUP INC COM | 48,525 | $531K | 0.1% | $10.94 | $17.51 | — | COM | 749527107 |
| — | CAMBREX CORP COM | 13,575 | $527K | 0.1% | $38.82 | $38.82 | — | COM | 132011107 |
| MAT | MATTEL INC | 40,540 | $527K | 0.1% | $13.00 | $19.78 | -34.3% | COM | 577081102 |
| USB | U S BANCORP | 10,917 | $526K | 0.1% | $48.18 * | $26.37 | +38.0% | COM | 902973304 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,200 | $525K | 0.1% | $14.91 | $14.35 | — | COM | 232806109 |
| PMTS | CPI CARD GROUP INC COM | 151,310 | $517K | 0.1% | $3.42 | $4.35 | -21.3% | COM | 12634H200 |
| DHI | D R HORTON INC COM | 12,490 | $517K | 0.1% | $41.39 * | $24.17 | +59.4% | COM | 23331A109 |
| HST | HOST HOTELS&RESORTS COM | 27,170 | $514K | 0.1% | $18.92 * | $11.57 | +27.8% | COM | 44107P104 |
| CGNX | COGNEX CORP COM | 10,000 | $509K | 0.1% | $50.90 * | $34.34 | +38.8% | COM | 192422103 |
| — | INGERSOLL-RAND PLC SHS | 4,630 | $500K | 0.1% | $107.99 | $57.99 | — | ADR | G47791101 |
| T | AT&T INC COM | 15,760 | $494K | 0.1% | $31.35 * | $12.05 | +21.3% | COM | 00206R102 |
| MMM | 3M CO COM | 2,375 | $493K | 0.1% | $207.58 * | $67.01 | +102.5% | COM | 88579Y101 |
| DRH | DIAMONDROCK HOSPITALIT COM | 44,205 | $479K | 0.1% | $10.84 | $9.56 | — | COM | 252784301 |
| GVI | ISHARES TR BARCLYS INTER GV | 4,189 | $462K | 0.1% | $110.29 | $107.59 | +2.5% | COM | 464288612 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 15,660 | $459K | 0.1% | $29.31 | $42.85 | -31.6% | COM | 00404A109 |
| MGEE | MGE ENERGY INC COM | 6,667 | $453K | 0.1% | $67.95 * | $39.92 | +47.6% | COM | 55277P104 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 225,325 | $435K | 0.1% | $1.93 | $1.96 | -1.4% | COM | 444144109 |
| MTZ | MASTEC INC COM | 8,955 | $431K | 0.1% | $48.13 | $44.93 | +7.1% | COM | 576323109 |
| HAIN | HAIN CELESTIAL GRP INC COM | 18,565 | $429K | 0.1% | $23.11 | $32.66 | -29.2% | COM | 405217100 |
| — | FLAGSTAR BANCORP INC COM PAR . | 13,010 | $428K | 0.1% | $32.90 | $19.20 | — | COM | 337930705 |
| RMD | RESMED INC COM | 4,100 | $426K | 0.1% | $103.90 * | $40.07 | +144.3% | COM | 761152107 |
| BFC | BANK FIRST NATL CORP COM | 7,101 | $418K | 0.1% | $58.86 * | $46.82 | +10.8% | COM | 06211J100 |
| — | HANESBRANDS INC COM | 23,315 | $417K | 0.1% | $17.89 | $26.01 | — | COM | 410345102 |
| — | MOBILE MINI INC COM | 12,100 | $411K | 0.1% | $33.97 | $33.97 | — | COM | 60740F105 |
| PHM | PULTE GROUP INC COM | 14,535 | $406K | 0.1% | $27.93 * | $19.34 | +34.6% | COM | 745867101 |
| FTI | TECHNIPFMC PLC | 17,125 | $403K | 0.1% | $23.53 * | $21.85 | -24.4% | ADR | G87110105 |
| TTWO | TAKE-TWO INTERACTIVE COM | 4,270 | $403K | 0.1% | $94.38 | $96.94 | -2.7% | COM | 874054109 |
| CL | COLGATE PALMOLIVE CO | 5,870 | $402K | 0.1% | $68.48 * | $45.60 | +28.1% | COM | 194162103 |
| BMO | BANK OF MONTREAL | 5,321 | $398K | 0.1% | $74.80 * | $37.59 | +49.0% | ADR | 063671101 |
| WAB | WABTEC CORP COM | 5,145 | $379K | 0.1% | $73.66 * | $69.17 | +2.3% | COM | 929740108 |
| — | T ROWE PRICE GROUP INC | 3,700 | $370K | 0.1% | $100.00 | $73.30 | — | COM | 74144t108 |
| — | DOWDUPONT INC COM | 6,604 | $352K | 0.1% | $53.30 | $69.15 | — | COM | 26078J100 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 2,370 | $350K | 0.1% | $147.68 * | $78.81 | -6.4% | COM | 464287879 |
| EPD | ENTERPRISE PRODS PARTN COM | 12,008 | $349K | 0.1% | $29.06 | $29.39 | — | COM | 293792107 |
| — | AON PLC SHS CL A | 2,000 | $341K | 0.1% | $170.50 | $79.96 | — | ADR | G0408V102 |
| KRNT | KORNIT DIGITAL LTD SHS | 14,250 | $339K | 0.1% | $23.79 | $15.85 | +50.2% | ADR | M6372Q113 |
| XEL | XCEL ENERGY INC | 6,004 | $337K | 0.1% | $56.13 * | $40.48 | +13.2% | COM | 98389B100 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $336K | 0.1% | $1174.83 * | $36.41 | +59.9% | COM | 02079K107 |
| MWA | MUELLER WTR PRODS INC COM SER | 32,125 | $323K | 0.1% | $10.05 * | $7.13 | +25.4% | COM | 624758108 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,475 | $319K | 0.1% | $128.89 * | $110.40 | -2.3% | COM | 459506101 |
| ECL | ECOLAB INC COM | 1,767 | $312K | 0.1% | $176.57 * | $75.93 | +116.5% | COM | 278865100 |
| UNM | UNUM GROUP | 9,175 | $310K | 0.1% | $33.79 | $28.77 | +17.6% | COM | 91529Y106 |
| HP | HELMERICH & PAYNE INC | 5,535 | $308K | 0.1% | $55.65 | $68.36 | -18.7% | COM | 423452101 |
| OKE | ONEOK INC NEW COM | 4,407 | $308K | 0.1% | $69.89 * | $32.05 | +40.5% | COM | 682680103 |
| NMIH | NMI HLDGS INC CL A | 11,845 | $306K | 0.1% | $25.83 | $16.20 | +59.7% | COM | 629209305 |
| — | XILINX INC | 2,400 | $304K | 0.1% | $126.67 | $85.00 | — | COM | 983919101 |
| MDU | MDU RESOURCES GROUP INC | 11,650 | $301K | 0.1% | $25.84 * | $7.34 | +9.6% | COM | 552690109 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,742 | $277K | 0.1% | $159.01 * | $92.44 | +40.9% | COM | 438516106 |
| PSTG | PURE STORAGE INC CL A | 12,475 | $272K | 0.1% | $21.80 | $12.63 | +72.6% | COM | 74624M102 |
| — | REALOGY HLDGS CORP COM | 23,700 | $270K | 0.1% | $11.39 | $25.29 | — | COM | 75605Y106 |
| — | SPX CORP COM | 7,550 | $263K | 0.1% | $34.83 | $58.78 | — | COM | 784635104 |
| COST | COSTCO WHOLESALE CORP | 1,060 | $257K | 0.0% | $242.45 * | $129.79 | +69.4% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 4,527 | $248K | 0.0% | $54.78 * | $18.26 | -0.1% | COM | 808524409 |
| WMT | WALMART INC | 2,488 | $243K | 0.0% | $97.67 * | $20.07 | +46.7% | COM | 931142103 |
| KSS | KOHLS CORP | 3,471 | $239K | 0.0% | $68.86 | $48.02 | +43.2% | COM | 500255104 |
| SO | SOUTHERN CO COM | 4,446 | $230K | 0.0% | $51.73 * | $37.42 | +6.1% | COM | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 1,582 | $227K | 0.0% | $143.49 * | $54.26 | +125.2% | COM | 452308109 |
| MCD | MCDONALDS CORP | 1,163 | $221K | 0.0% | $190.03 * | $134.80 | +20.5% | COM | 580135101 |
| WFC | WELLS FARGO NEW | 4,500 | $217K | 0.0% | $48.22 * | $28.62 | +40.3% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,125 | $214K | 0.0% | $68.48 | $65.73 | +4.0% | COM | 16411R208 |
| RF | REGIONS FINANCIAL CORP COM | 14,785 | $209K | 0.0% | $14.14 * | $6.59 | +62.9% | COM | 7591EP100 |
| ATR | APTARGROUP INC COM | 1,950 | $207K | 0.0% | $106.15 * | $91.40 | +6.6% | COM | 038336103 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 4,037 | $204K | 0.0% | $50.53 | $49.99 | +0.9% | COM | 46434V100 |
| CCJ | CAMECO CORP COM | 15,200 | $179K | 0.0% | $11.78 * | $14.67 | -21.6% | ADR | 13321L108 |
| IBN | ICICI BK LTD ADR | 11,840 | $136K | 0.0% | $11.49 | $9.21 | +24.4% | ADR | 45104G104 |
| LUNMF | LUNDIN MINING CORP COM | 20,400 | $95,000 | 0.0% | $4.66 * | $3.56 | +7.3% | ADR | 550372106 |