Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $517M (86.0% shares, 14.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWO HBRS INVT CORP | 30,570,000 | $29.94M | 5.8% | $1.04 | — | CONV | 90187baa9 |
| — | HOPE BANCORP INC | 25,750,000 | $21.15M | 4.1% | $0.88 | — | CONV | 43940tab5 |
| MSFT | MICROSOFT CORP | 89,489 | $18.21M | 3.5% | $27.06 | +539.5% | COM | 594918104 |
| — | COLONY CAP INC | 19,225,000 | $16.53M | 3.2% | $0.95 | — | CONV | 19624raa4 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,763 | $13.84M | 2.7% | $37.04 | +80.7% | COM | 02079K305 |
| EXAS | EXACT SCIENCES CORP COM | 157,682 | $13.71M | 2.7% | $40.31 | +98.2% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 106,711 | $9.733M | 1.9% | $45.21 | +57.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP COM | 193,055 | $8.633M | 1.7% | $54.05 | -35.6% | COM | 30231G102 |
| — | VIACOMCBS | 357,860 | $8.345M | 1.6% | $32.37 | — | COM | 92556H206 |
| BAC | BANK OF AMERICA | 345,964 | $8.217M | 1.6% | $10.49 | +96.0% | COM | 060505104 |
| EBAY | EBAY INC COM | 155,276 | $8.144M | 1.6% | $27.15 | +41.6% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,372 | $8.027M | 1.6% | $66.89 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO COM | 83,521 | $7.856M | 1.5% | $36.47 | +124.1% | COM | 46625H100 |
| BFH | ALLIANCE DATA SYS CORP COM | 169,016 | $7.626M | 1.5% | $85.02 | -62.0% | COM | 018581108 |
| JNJ | JOHNSON & JOHNSON | 52,685 | $7.409M | 1.4% | $59.93 | +107.3% | COM | 478160104 |
| C | CITIGROUP INC COM NEW | 138,556 | $7.08M | 1.4% | $37.66 | +2.7% | COM | 172967424 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 298,086 | $7.008M | 1.4% | $18.63 | — | ADR | 45662N103 |
| — | GENERAL ELEC CO | 1,025,268 | $7.003M | 1.4% | $18.94 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 147,470 | $6.878M | 1.3% | $17.38 | +112.9% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 56,534 | $6.447M | 1.2% | $83.29 | +9.1% | ADR | N6596X109 |
| — | II VI INC COM | 136,526 | $6.447M | 1.2% | $34.26 | — | COM | 902104108 |
| STT | STATE STREET CORP | 100,609 | $6.394M | 1.2% | $47.76 | +5.2% | COM | 857477103 |
| META | FACEBOOK INC CL A | 27,882 | $6.331M | 1.2% | $159.83 | +29.7% | COM | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 52,569 | $6.286M | 1.2% | $55.75 | +82.1% | COM | 742718109 |
| LKQ | LKQ CORP COM | 238,257 | $6.242M | 1.2% | $25.91 | -14.7% | COM | 501889208 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,054 | $6.236M | 1.2% | $45.19 | +6.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP COM | 94,471 | $6.138M | 1.2% | $52.65 | -0.1% | COM | 126650100 |
| ABBV | ABBVIE INC. COM | 58,277 | $5.722M | 1.1% | $39.80 | +77.2% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO COM | 179,294 | $5.718M | 1.1% | $21.58 | +6.9% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC COM | 32,674 | $5.693M | 1.1% | $37.34 | +269.2% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 97,970 | $5.415M | 1.0% | $28.14 | +74.1% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 452,153 | $5.231M | 1.0% | $13.95 | -38.5% | COM | 35671D857 |
| — | MCKESSON CORP | 33,884 | $5.198M | 1.0% | $127.95 | — | COM | 58155q103 |
| AAPL | APPLE INC COM | 13,997 | $5.106M | 1.0% | $26.96 | +178.5% | COM | 037833100 |
| — | TARGET CORP | 41,353 | $4.959M | 1.0% | $63.57 | — | COM | 87612e106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 133,511 | $4.901M | 0.9% | $38.67 | -7.5% | COM | 55303J106 |
| FDX | FEDEX CORP COM | 34,637 | $4.857M | 0.9% | $117.63 | -3.8% | COM | 31428X106 |
| NTRS | NORTHERN TRUST CORP | 59,466 | $4.718M | 0.9% | $44.73 | +48.9% | COM | 665859104 |
| AMGN | AMGEN INC | 18,192 | $4.291M | 0.8% | $78.15 | +145.3% | COM | 031162100 |
| DIS | DISNEY WALT PRODTNS | 37,776 | $4.212M | 0.8% | $81.43 | +32.5% | COM | 254687106 |
| GLW | CORNING INC | 159,077 | $4.12M | 0.8% | $17.12 | +13.3% | COM | 219350105 |
| — | SKECHERS U S A INC CL A | 129,203 | $4.054M | 0.8% | $26.19 | — | COM | 830566105 |
| V | VISA INC COM CL A | 20,966 | $4.05M | 0.8% | $55.90 | +214.0% | COM | 92826C839 |
| CI | CIGNA CORP NEW COM | 21,235 | $3.985M | 0.8% | $178.45 | -2.7% | COM | 125523100 |
| SYY | SYSCO CORPORATION | 71,140 | $3.889M | 0.8% | $47.67 | -5.2% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC. | 51,250 | $3.883M | 0.8% | $78.99 | -23.5% | COM | 237194105 |
| — | BED BATH & BEYOND INC COM | 356,570 | $3.78M | 0.7% | $22.21 | — | COM | 075896100 |
| FISV | FISERV INC | 38,588 | $3.767M | 0.7% | $94.66 | +6.4% | COM | 337738108 |
| BA | BOEING CO | 20,490 | $3.756M | 0.7% | $83.67 | +83.7% | COM | 097023105 |
| VIAV | VIAVI SOLUTIONS INC COM | 290,556 | $3.702M | 0.7% | $6.10 | +96.5% | COM | 925550105 |
| — | DISCOVER FINL SVCS COM | 71,823 | $3.598M | 0.7% | $45.36 | — | COM | 254709108 |
| NWL | NEWELL BRANDS INC. | 221,360 | $3.515M | 0.7% | $19.85 | -46.4% | COM | 651229106 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 136,230 | $3.438M | 0.7% | $24.81 | -28.5% | COM | 174610105 |
| PEP | PEPSICO INC | 25,355 | $3.353M | 0.6% | $56.49 | +96.1% | COM | 713448108 |
| WAB | WABTEC CORP COM | 58,076 | $3.343M | 0.6% | $68.10 | -19.5% | COM | 929740108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 108,191 | $3.317M | 0.6% | $21.34 | -0.5% | COM | 31620R303 |
| ZION | ZIONS BANCORPORATION NA | 95,104 | $3.234M | 0.6% | $27.98 | +13.2% | COM | 989701107 |
| CVX | CHEVRON CORP NEW COM | 35,367 | $3.156M | 0.6% | $69.91 | -0.1% | COM | 166764100 |
| RRX | REGAL BELOIT CORP COM | 33,860 | $2.957M | 0.6% | $71.46 | +4.9% | COM | 758750103 |
| AOS | SMITH A O COM | 62,403 | $2.94M | 0.6% | $40.35 | -2.2% | COM | 831865209 |
| — | DISCOVERY COMMUN NEW COM SER A | 138,696 | $2.926M | 0.6% | $20.52 | — | COM | 25470F104 |
| — | GREENBRIER COS INC | 3,519,000 | $2.896M | 0.6% | $0.76 | — | CONV | 393657ak7 |
| PNC | PNC FINL SVCS GROUP COM | 27,453 | $2.888M | 0.6% | $51.45 | +67.1% | COM | 693475105 |
| CCK | CROWN HOLDINGS INC COM | 44,217 | $2.88M | 0.6% | $44.05 | +35.7% | COM | 228368106 |
| LVS | LAS VEGAS SANDS CORP COM | 62,229 | $2.834M | 0.5% | $44.86 | 0.0% | COM | 517834107 |
| — | HANGER INC COM NEW | 168,929 | $2.797M | 0.5% | $13.62 | — | COM | 41043F208 |
| LOW | LOWES COS INC CO | 20,392 | $2.755M | 0.5% | $98.56 | +4.8% | COM | 548661107 |
| WFC | WELLS FARGO NEW | 104,051 | $2.664M | 0.5% | $35.12 | -31.7% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 38,874 | $2.658M | 0.5% | $98.76 | -53.9% | COM | 828806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 46,112 | $2.604M | 0.5% | $56.63 | -3.7% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 8,736 | $2.577M | 0.5% | $227.34 | +14.9% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC COM | 37,607 | $2.404M | 0.5% | $72.24 | -23.7% | COM | 513272104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 82,056 | $2.391M | 0.5% | $41.23 | -36.9% | COM | 71377A103 |
| MRK | MERCK & CO INC NEW COM | 29,914 | $2.313M | 0.4% | $37.69 | +66.8% | COM | 58933Y105 |
| ASB | ASSOCIATED BANCORP | 167,550 | $2.292M | 0.4% | $10.88 | -0.4% | COM | 045487105 |
| PFE | PFIZER INC | 69,484 | $2.272M | 0.4% | $22.77 | +14.1% | COM | 717081103 |
| BHC | BAUSCH HEALTH COS INC COM | 121,875 | $2.229M | 0.4% | $18.67 | -5.6% | ADR | 071734107 |
| KIM | KIMCO RLTY CORP COM | 155,539 | $1.997M | 0.4% | $12.42 | -29.0% | COM | 49446R109 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,943,000 | $1.938M | 0.4% | $1.00 | — | CONV | 02917tab0 |
| SEE | SEALED AIR CORP | 56,465 | $1.855M | 0.4% | $22.58 | +19.7% | COM | 81211K100 |
| — | HD SUPPLY HLDGS INC COM | 52,260 | $1.811M | 0.4% | $31.32 | — | COM | 40416M105 |
| TAP | MOLSON COORS BEVERAGE CO | 51,446 | $1.768M | 0.3% | $58.60 | -40.7% | COM | 60871R209 |
| BLD | TOPBUILD CORP COM | 15,075 | $1.715M | 0.3% | $36.07 | +176.8% | COM | 89055F103 |
| URBN | URBAN OUTFITTERS INC COM | 112,032 | $1.705M | 0.3% | $29.29 | -41.5% | COM | 917047102 |
| KO | COCA COLA CO | 36,516 | $1.632M | 0.3% | $27.84 | +39.1% | COM | 191216100 |
| LITE | LUMENTUM HLDGS INC COM | 19,872 | $1.618M | 0.3% | $53.34 | +42.8% | COM | 55024U109 |
| SLB | SCHLUMBERGER | 87,844 | $1.615M | 0.3% | $47.49 | -67.4% | ADR | 806857108 |
| MDXG | MIMEDX GROUP INC COM | 294,023 | $1.588M | 0.3% | $9.41 | -58.6% | COM | 602496101 |
| MMM | 3M CO COM | 9,270 | $1.446M | 0.3% | $100.63 | +1.8% | COM | 88579Y101 |
| SCHW | SCHWAB (CHARLES) CORP | 41,872 | $1.413M | 0.3% | $40.04 | -17.1% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP COM | 8,645 | $1.292M | 0.2% | $124.31 | 0.0% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 9,008 | $1.273M | 0.2% | $80.64 | +39.8% | COM | 494368103 |
| — | PIONEER NAT RES CO COM | 12,755 | $1.246M | 0.2% | $144.77 | — | COM | 723787107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 49,700 | $1.21M | 0.2% | $23.89 | — | COM | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 6,101 | $1.206M | 0.2% | $210.82 | -22.1% | COM | 38141G104 |
| INTC | INTEL CORP | 19,008 | $1.137M | 0.2% | $18.91 | +181.4% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 37,716 | $1.122M | 0.2% | $27.87 | — | COM | 808524805 |
| DVN | DEVON ENERGY CORP NEW | 96,960 | $1.1M | 0.2% | $27.26 | -69.2% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC COM | 10,975 | $1.065M | 0.2% | $81.65 | +21.7% | COM | 40412C101 |
| — | NOBLE ENRGY INC COM | 117,759 | $1.055M | 0.2% | $41.70 | — | COM | 655044105 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 18,300 | $1.049M | 0.2% | $71.81 | -26.5% | ADR | 194693107 |
| — | BLACK KNIGHT INC COM | 13,778 | $1M | 0.2% | $45.08 | — | COM | 09215C105 |
| — | TRUIST FINANCIAL CORP | 26,268 | $986K | 0.2% | $53.51 | — | COM | 89832q109 |
| ABT | ABBOTT LABS | 10,220 | $934K | 0.2% | $54.07 | +51.6% | COM | 002824100 |
| ADBE | ADOBE INC | 2,120 | $923K | 0.2% | $44.30 | +736.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP CO | 12,204 | $898K | 0.2% | $57.25 | +15.8% | COM | 855244109 |
| FHN | FIRST HORIZON NATL CP COM | 83,839 | $835K | 0.2% | $9.23 | -20.3% | COM | 320517105 |
| AXP | AMERICAN EXPRESS CO | 8,685 | $827K | 0.2% | $60.16 | +42.3% | COM | 025816109 |
| — | ACCELERATE DIAGNOSTICS INC COM | 52,900 | $802K | 0.2% | $16.62 | — | COM | 00430H102 |
| RMD | RESMED INC COM | 4,100 | $787K | 0.2% | $40.07 | +289.3% | COM | 761152107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 9,299 | $769K | 0.1% | $79.30 | — | COM | 92206C409 |
| HSIC | SCHEIN HENRY INC CO | 12,580 | $735K | 0.1% | $52.29 | +6.9% | COM | 806407102 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $661K | 0.1% | $5028.08 | +5.9% | COM | 308243104 |
| — | MARVELL TECH GROUP LTD ORD | 18,204 | $638K | 0.1% | $18.64 | — | ADR | G5876H105 |
| IVE | ISHARES TR S&P500/BAR VAL | 5,728 | $620K | 0.1% | $109.37 | — | COM | 464287408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,570 | $615K | 0.1% | $137.39 | -19.5% | ADR | G50871105 |
| CGNX | COGNEX CORP COM | 10,000 | $597K | 0.1% | $34.34 | +49.0% | COM | 192422103 |
| — | MAXIM INTEGRATED PRODUCTS | 9,783 | $593K | 0.1% | $27.81 | — | COM | 57772K101 |
| AMZN | AMAZON COM INC CO | 213 | $588K | 0.1% | $96.20 | +25.6% | COM | 023135106 |
| — | EATON VANCE CORP COM NON VTG | 15,019 | $580K | 0.1% | $37.66 | — | COM | 278265103 |
| DLTH | DULUTH HLDGS INC COM CL B | 72,725 | $536K | 0.1% | $10.04 | -49.1% | COM | 26443V101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 4,035 | $536K | 0.1% | $151.24 | — | COM | 464287705 |
| — | PREMIER INC CL A | 15,430 | $529K | 0.1% | $30.83 | — | COM | 74051N102 |
| — | SPX FLOW INC COM | 13,845 | $518K | 0.1% | $34.66 | — | COM | 78469X107 |
| EOG | EOG RES INC COM | 9,851 | $499K | 0.1% | $70.44 | -47.0% | COM | 26875P101 |
| — | BERRY GLOBAL GROUP INC COM | 10,770 | $477K | 0.1% | $33.70 | — | COM | 08579W103 |
| — | FLAGSTAR BANCORP INC COM PAR . | 16,000 | $471K | 0.1% | $20.21 | — | COM | 337930705 |
| — | HILLENBRAND INC COM | 17,050 | $462K | 0.1% | $19.12 | — | COM | 431571108 |
| BFC | BANK FIRST CORPORATION | 7,101 | $455K | 0.1% | $46.82 | +9.2% | COM | 06211J100 |
| PMTS | CPI CARD GROUP INC COM | 151,310 | $439K | 0.1% | $4.35 | -71.6% | COM | 12634H200 |
| MTZ | MASTEC INC COM | 9,740 | $437K | 0.1% | $44.85 | -15.5% | COM | 576323109 |
| KRNT | KORNIT DIGITAL LTD SHS | 8,165 | $436K | 0.1% | $38.11 | 0.0% | ADR | M6372Q113 |
| MAS | MASCO CORP COM | 8,672 | $435K | 0.1% | $16.96 | +132.2% | COM | 574599106 |
| MGEE | MGE ENERGY INC COM | 6,693 | $432K | 0.1% | $39.92 | +44.8% | COM | 55277P104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 16,660 | $418K | 0.1% | $42.00 | -40.6% | COM | 00404A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,400 | $415K | 0.1% | $110.51 | 0.0% | COM | 64125C109 |
| ABBNY | ABB LTD SPONSORED ADR | 18,050 | $407K | 0.1% | $21.78 | — | ADR | 000375204 |
| — | MOBILE MINI INC COM | 13,115 | $387K | 0.1% | $33.45 | — | COM | 60740F105 |
| AON | AON PLC SHS CL A | 2,000 | $385K | 0.1% | $178.56 | 0.0% | ADR | G0403H108 |
| PSTG | PURE STORAGE INC CL A | 22,025 | $382K | 0.1% | $16.03 | -6.5% | COM | 74624M102 |
| CL | COLGATE PALMOLIVE CO | 5,070 | $371K | 0.1% | $45.60 | +36.8% | COM | 194162103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 8,150 | $369K | 0.1% | $47.83 | 0.0% | COM | 001744101 |
| — | HANESBRANDS INC COM | 32,555 | $368K | 0.1% | $22.42 | — | COM | 410345102 |
| — | AERIE PHARMACEUTICALS INC COM | 24,405 | $360K | 0.1% | $19.91 | — | COM | 00771V108 |
| COST | COSTCO WHOLESALE CORP | 1,183 | $359K | 0.1% | $149.89 | +86.3% | COM | 22160K105 |
| T | AT&T INC COM | 11,518 | $348K | 0.1% | $12.25 | +26.5% | COM | 00206R102 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 2,765 | $333K | 0.1% | $145.95 | — | COM | 464287879 |
| — | T ROWE PRICE GROUP INC | 2,700 | $333K | 0.1% | $73.30 | — | COM | 74144t108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,675 | $327K | 0.1% | $92.31 | -12.6% | ADR | G8994E103 |
| GOOG | ALPHABET INC CAP STK CL C | 229 | $324K | 0.1% | $36.41 | +84.0% | COM | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE COM | 2,150 | $300K | 0.1% | $97.40 | +34.3% | COM | 874054109 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,825 | $300K | 0.1% | $7.27 | +12.3% | COM | 624758108 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 83,586 | $299K | 0.1% | $3.01 | — | RIGHT | 110122157 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,915 | $294K | 0.1% | $85.74 | 0.0% | ADR | 33767E202 |
| DRH | DIAMONDROCK HOSPITALIT COM | 52,225 | $289K | 0.1% | $7.02 | — | COM | 252784301 |
| USB | U S BANCORP | 7,322 | $270K | 0.1% | $26.53 | +5.0% | COM | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,810 | $262K | 0.1% | $95.42 | +23.5% | COM | 438516106 |
| HST | HOST HOTELS&RESORTS COM | 24,225 | $261K | 0.1% | $11.67 | -18.7% | COM | 44107P104 |
| TSLA | TESLA INC | 241 | $260K | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 5,114 | $256K | 0.0% | $52.01 | — | COM | 808524409 |
| — | REV GROUP INC COM | 39,995 | $244K | 0.0% | $15.56 | — | COM | 749527107 |
| — | XILINX INC | 2,400 | $236K | 0.0% | $98.33 | — | COM | 983919101 |
| SO | SOUTHERN CO COM | 4,526 | $235K | 0.0% | $37.65 | +18.9% | COM | 842587107 |
| MDU | MDU RESOURCES GROUP INC | 10,600 | $235K | 0.0% | $7.34 | -4.2% | COM | 552690109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 4,680 | $230K | 0.0% | $49.15 | — | COM | 78464A300 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 225,325 | $228K | 0.0% | $1.96 | -55.2% | COM | 444144109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,285 | $225K | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 5,250 | $224K | 0.0% | $42.67 | — | COM | 78464A839 |
| NMIH | NMI HLDGS INC CL A | 13,845 | $223K | 0.0% | $17.68 | -19.6% | COM | 629209305 |
| XEL | XCEL ENERGY INC | 3,499 | $219K | 0.0% | $40.48 | +30.5% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,706 | $213K | 0.0% | $29.39 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,150 | $212K | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| FIS | FIDELITY NATL INFO SVC COM | 1,566 | $210K | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC COM | 1,402 | $210K | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS | 3,781 | $208K | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 29,205 | $207K | 0.0% | $7.09 | — | COM | 81761L102 |
| BMO | BANK OF MONTREAL | 3,778 | $200K | 0.0% | $40.15 | 0.0% | ADR | 063671101 |
| RF | REGIONS FINANCIAL CORP COM | 17,585 | $196K | 0.0% | $7.10 | +18.9% | COM | 7591EP100 |
| CCJ | CAMECO CORP COM | 15,200 | $156K | 0.0% | $14.67 | -33.1% | ADR | 13321L108 |
| — | PARSLEY ENERGY INC CL A | 13,180 | $141K | 0.0% | $16.77 | — | COM | 701877102 |
| IBN | ICICI BK LTD ADR | 11,840 | $110K | 0.0% | $9.71 | — | ADR | 45104G104 |
| LUNMF | LUNDIN MINING CORP COM | 19,350 | $104K | 0.0% | $3.56 | +9.7% | ADR | 550372106 |
| — | ANNALY MTG MGMT INC COM | 11,540 | $76,000 | 0.0% | $9.02 | — | COM | 035710409 |