Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $533M (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWO HBRS INVT CORP | 29,960,000 | $29.89M | 5.6% | $1.04 | — | CONV | 90187baa9 |
| — | HOPE BANCORP INC | 25,750,000 | $21M | 3.9% | $0.88 | — | CONV | 43940tab5 |
| — | COLONY CAP INC | 19,225,000 | $18.65M | 3.5% | $0.95 | — | CONV | 19624raa4 |
| MSFT | MICROSOFT CORP | 85,819 | $18.05M | 3.4% | $27.06 | +641.9% | COM | 594918104 |
| EXAS | EXACT SCIENCES CORP COM | 155,211 | $15.82M | 3.0% | $40.31 | +114.2% | COM | 30063P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,611 | $14.09M | 2.6% | $37.04 | +104.1% | COM | 02079K305 |
| QCOM | QUALCOMM INC | 102,380 | $12.05M | 2.3% | $45.21 | +110.5% | COM | 747525103 |
| — | VIACOMCBS | 305,656 | $8.561M | 1.6% | $32.37 | — | COM | 92556H206 |
| BAC | BANK OF AMERICA | 349,574 | $8.421M | 1.6% | $10.61 | +105.7% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 232,722 | $8.359M | 1.6% | $61.12 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO COM | 83,023 | $7.993M | 1.5% | $36.47 | +134.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 51,122 | $7.611M | 1.4% | $59.93 | +111.9% | COM | 478160104 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 264,443 | $7.468M | 1.4% | $18.63 | — | ADR | 45662N103 |
| CSCO | CISCO SYSTEMS INC | 189,031 | $7.446M | 1.4% | $21.71 | +70.7% | COM | 17275R102 |
| — | GENERAL ELEC CO | 1,193,780 | $7.437M | 1.4% | $17.14 | — | COM | 369604103 |
| BFH | ALLIANCE DATA SYS CORP COM | 172,376 | $7.236M | 1.4% | $84.00 | -61.4% | COM | 018581108 |
| META | FACEBOOK INC CL A | 27,156 | $7.112M | 1.3% | $159.83 | +60.2% | COM | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 50,639 | $7.038M | 1.3% | $55.75 | +108.7% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 54,855 | $6.846M | 1.3% | $83.29 | +33.6% | ADR | N6596X109 |
| XOM | EXXON MOBIL CORP COM | 191,995 | $6.591M | 1.2% | $54.05 | -40.2% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,699 | $6.433M | 1.2% | $45.19 | +7.5% | COM | 110122108 |
| FISV | FISERV INC | 60,264 | $6.21M | 1.2% | $96.43 | +3.3% | COM | 337738108 |
| LKQ | LKQ CORP COM | 222,844 | $6.179M | 1.2% | $25.91 | +2.2% | COM | 501889208 |
| C | CITIGROUP INC COM NEW | 141,431 | $6.097M | 1.1% | $37.72 | +8.7% | COM | 172967424 |
| STT | STATE STREET CORP | 100,174 | $5.943M | 1.1% | $47.76 | +14.1% | COM | 857477103 |
| — | TARGET CORP | 37,326 | $5.876M | 1.1% | $63.57 | — | COM | 87612e106 |
| CVS | CVS HEALTH CORP COM | 98,583 | $5.757M | 1.1% | $52.64 | -0.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 96,275 | $5.748M | 1.1% | $28.14 | +87.4% | COM | 68389X105 |
| — | II VI INC COM | 135,519 | $5.497M | 1.0% | $34.26 | — | COM | 902104108 |
| PYPL | PAYPAL HLDGS INC COM | 27,363 | $5.391M | 1.0% | $37.34 | +403.2% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC. | 53,279 | $5.367M | 1.0% | $78.68 | -10.1% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 342,889 | $5.363M | 1.0% | $13.95 | -3.2% | COM | 35671D857 |
| EBAY | EBAY INC COM | 102,817 | $5.357M | 1.0% | $27.15 | +85.0% | COM | 278642103 |
| AAPL | APPLE INC COM | 45,438 | $5.262M | 1.0% | $81.63 | +29.8% | COM | 037833100 |
| KHC | KRAFT HEINZ CO COM | 175,038 | $5.242M | 1.0% | $21.58 | +19.9% | COM | 500754106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 126,816 | $5.04M | 0.9% | $38.67 | -3.5% | COM | 55303J106 |
| — | MCKESSON CORP | 33,353 | $4.967M | 0.9% | $127.95 | — | COM | 58155q103 |
| FDX | FEDEX CORP COM | 19,576 | $4.924M | 0.9% | $117.63 | +53.8% | COM | 31428X106 |
| GLW | CORNING INC | 151,902 | $4.923M | 0.9% | $17.12 | +55.7% | COM | 219350105 |
| — | DISCOVERY COMMUN NEW COM SER A | 225,155 | $4.902M | 0.9% | $21.00 | — | COM | 25470F104 |
| ABBV | ABBVIE INC. COM | 55,559 | $4.866M | 0.9% | $39.80 | +91.7% | COM | 00287Y109 |
| — | BED BATH & BEYOND INC COM | 314,280 | $4.708M | 0.9% | $22.21 | — | COM | 075896100 |
| NTRS | NORTHERN TRUST CORP | 58,981 | $4.599M | 0.9% | $44.73 | +52.0% | COM | 665859104 |
| AMGN | AMGEN INC | 17,598 | $4.473M | 0.8% | $78.15 | +168.1% | COM | 031162100 |
| SYY | SYSCO CORPORATION | 71,025 | $4.419M | 0.8% | $47.67 | +5.8% | COM | 871829107 |
| — | DISCOVER FINL SVCS COM | 71,022 | $4.104M | 0.8% | $45.36 | — | COM | 254709108 |
| V | VISA INC COM CL A | 20,088 | $4.017M | 0.8% | $55.90 | +243.8% | COM | 92826C839 |
| CI | CIGNA CORP NEW COM | 23,028 | $3.901M | 0.7% | $177.09 | -9.1% | COM | 125523100 |
| — | SKECHERS U S A INC CL A | 127,560 | $3.855M | 0.7% | $26.19 | — | COM | 830566105 |
| NWL | NEWELL BRANDS INC. | 214,158 | $3.675M | 0.7% | $19.85 | -33.8% | COM | 651229106 |
| LVS | LAS VEGAS SANDS CORP COM | 76,744 | $3.581M | 0.7% | $45.00 | +1.4% | COM | 517834107 |
| WAB | WABTEC CORP COM | 57,167 | $3.538M | 0.7% | $68.10 | -8.7% | COM | 929740108 |
| PEP | PEPSICO INC | 24,771 | $3.433M | 0.6% | $56.49 | +103.9% | COM | 713448108 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 135,468 | $3.425M | 0.6% | $24.81 | -18.8% | COM | 174610105 |
| BA | BOEING CO | 20,490 | $3.386M | 0.6% | $83.67 | +103.7% | COM | 097023105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 108,127 | $3.385M | 0.6% | $21.34 | +14.4% | COM | 31620R303 |
| VIAV | VIAVI SOLUTIONS INC COM | 285,677 | $3.351M | 0.6% | $6.10 | +112.7% | COM | 925550105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 32,960 | $3.256M | 0.6% | $98.22 | 0.0% | COM | 49338L103 |
| — | GREENBRIER COS INC | 3,519,000 | $3.219M | 0.6% | $0.76 | — | CONV | 393657ak7 |
| AOS | SMITH A O COM | 58,448 | $3.086M | 0.6% | $40.35 | +12.3% | COM | 831865209 |
| CCK | CROWN HOLDINGS INC COM | 39,475 | $3.034M | 0.6% | $44.05 | +57.8% | COM | 228368106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 46,498 | $3.007M | 0.6% | $90.52 | -46.4% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP COM | 27,198 | $2.989M | 0.6% | $51.45 | +72.4% | COM | 693475105 |
| LOW | LOWES COS INC CO | 17,911 | $2.971M | 0.6% | $98.56 | +41.9% | COM | 548661107 |
| RRX | REGAL BELOIT CORP COM | 31,343 | $2.942M | 0.6% | $71.46 | +32.7% | COM | 758750103 |
| ZION | ZIONS BANCORPORATION NA | 95,411 | $2.788M | 0.5% | $27.98 | +15.2% | COM | 989701107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 80,431 | $2.785M | 0.5% | $41.23 | -22.0% | COM | 71377A103 |
| FHN | FIRST HORIZON NATL CP COM | 294,949 | $2.781M | 0.5% | $8.14 | -5.3% | COM | 320517105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 45,019 | $2.725M | 0.5% | $56.63 | +5.7% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 8,738 | $2.724M | 0.5% | $227.34 | +23.7% | COM | 91324P102 |
| WFC | WELLS FARGO NEW | 112,157 | $2.637M | 0.5% | $34.16 | -36.1% | COM | 949746101 |
| — | HANGER INC COM NEW | 166,660 | $2.637M | 0.5% | $13.62 | — | COM | 41043F208 |
| PFE | PFIZER INC | 69,820 | $2.562M | 0.5% | $22.77 | +19.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 35,113 | $2.528M | 0.5% | $69.91 | -4.9% | COM | 166764100 |
| MRK | MERCK & CO INC NEW COM | 29,917 | $2.482M | 0.5% | $37.69 | +74.9% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC COM | 37,047 | $2.455M | 0.5% | $72.24 | -18.8% | COM | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 68,460 | $2.298M | 0.4% | $51.84 | -39.4% | COM | 60871R209 |
| URBN | URBAN OUTFITTERS INC COM | 110,187 | $2.293M | 0.4% | $29.29 | -33.0% | COM | 917047102 |
| SEE | SEALED AIR CORP | 54,241 | $2.105M | 0.4% | $22.58 | +52.5% | COM | 81211K100 |
| BHC | BAUSCH HEALTH COS INC COM | 133,729 | $2.078M | 0.4% | $18.54 | -7.1% | ADR | 071734107 |
| DIS | DISNEY WALT PRODTNS | 15,621 | $1.938M | 0.4% | $81.43 | +50.0% | COM | 254687106 |
| BLD | TOPBUILD CORP COM | 11,280 | $1.925M | 0.4% | $36.07 | +298.1% | COM | 89055F103 |
| KIM | KIMCO RLTY CORP COM | 168,317 | $1.895M | 0.4% | $12.19 | -23.1% | COM | 49446R109 |
| — | HD SUPPLY HLDGS INC COM | 45,530 | $1.878M | 0.4% | $31.32 | — | COM | 40416M105 |
| KO | COCA COLA CO | 36,516 | $1.803M | 0.3% | $27.84 | +46.5% | COM | 191216100 |
| MDXG | MIMEDX GROUP INC COM | 281,178 | $1.787M | 0.3% | $9.41 | -35.6% | COM | 602496101 |
| SCHW | SCHWAB (CHARLES) CORP | 41,872 | $1.517M | 0.3% | $40.04 | -19.1% | COM | 808513105 |
| MMM | 3M CO COM | 9,170 | $1.469M | 0.3% | $100.63 | +9.7% | COM | 88579Y101 |
| LITE | LUMENTUM HLDGS INC COM | 19,072 | $1.433M | 0.3% | $53.34 | +55.4% | COM | 55024U109 |
| HCA | HCA HEALTHCARE INC COM | 10,975 | $1.368M | 0.3% | $81.65 | +44.9% | COM | 40412C101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 49,347 | $1.321M | 0.2% | $23.89 | — | COM | 808524706 |
| KMB | KIMBERLY CLARK CORP | 8,933 | $1.319M | 0.2% | $80.64 | +53.1% | COM | 494368103 |
| SLB | SCHLUMBERGER | 83,551 | $1.3M | 0.2% | $47.49 | -65.2% | ADR | 806857108 |
| GD | GENERAL DYNAMICS CORP COM | 9,056 | $1.254M | 0.2% | $124.61 | +5.2% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 6,101 | $1.226M | 0.2% | $210.82 | -15.1% | COM | 38141G104 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 18,300 | $1.22M | 0.2% | $71.81 | -16.4% | ADR | 194693107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 37,622 | $1.181M | 0.2% | $27.87 | — | COM | 808524805 |
| — | BLACK KNIGHT INC COM | 13,079 | $1.139M | 0.2% | $45.08 | — | COM | 09215C105 |
| ABT | ABBOTT LABS | 10,221 | $1.112M | 0.2% | $54.07 | +70.8% | COM | 002824100 |
| — | PIONEER NAT RES CO COM | 12,755 | $1.097M | 0.2% | $144.77 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP CO | 12,204 | $1.049M | 0.2% | $57.25 | +23.6% | COM | 855244109 |
| ADBE | ADOBE INC | 2,121 | $1.04M | 0.2% | $44.30 | +950.0% | COM | 00724F101 |
| — | TRUIST FINANCIAL CORP | 26,268 | $999K | 0.2% | $53.51 | — | COM | 89832q109 |
| INTC | INTEL CORP | 18,844 | $976K | 0.2% | $18.91 | +146.1% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 95,921 | $907K | 0.2% | $27.26 | -71.0% | COM | 25179M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,220 | $887K | 0.2% | $135.99 | -8.8% | ADR | G50871105 |
| ASB | ASSOCIATED BANCORP | 69,490 | $877K | 0.2% | $10.88 | -1.8% | COM | 045487105 |
| AXP | AMERICAN EXPRESS CO | 8,685 | $871K | 0.2% | $60.16 | +52.7% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 9,849 | $816K | 0.2% | $79.50 | — | COM | 92206C409 |
| HSIC | SCHEIN HENRY INC CO | 12,580 | $739K | 0.1% | $52.29 | +22.7% | COM | 806407102 |
| RMD | RESMED INC COM | 4,100 | $703K | 0.1% | $40.07 | +340.3% | COM | 761152107 |
| DLTH | DULUTH HLDGS INC COM CL B | 57,425 | $702K | 0.1% | $10.04 | -7.6% | COM | 26443V101 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $677K | 0.1% | $5028.08 | +8.1% | COM | 308243104 |
| IVE | ISHARES TR S&P500/BAR VAL | 5,855 | $658K | 0.1% | $109.43 | — | COM | 464287408 |
| CGNX | COGNEX CORP COM | 10,000 | $651K | 0.1% | $34.34 | +77.5% | COM | 192422103 |
| AMZN | AMAZON COM INC CO | 204 | $642K | 0.1% | $96.20 | +63.9% | COM | 023135106 |
| — | MAXIM INTEGRATED PRODUCTS | 9,243 | $625K | 0.1% | $27.81 | — | COM | 57772K101 |
| — | MARVELL TECH GROUP LTD ORD | 15,450 | $613K | 0.1% | $18.64 | — | ADR | G5876H105 |
| — | SPX FLOW INC COM | 13,845 | $593K | 0.1% | $34.66 | — | COM | 78469X107 |
| — | EATON VANCE CORP COM NON VTG | 14,869 | $567K | 0.1% | $37.66 | — | COM | 278265103 |
| — | ACCELERATE DIAGNOSTICS INC COM | 52,900 | $564K | 0.1% | $16.62 | — | COM | 00430H102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 4,040 | $545K | 0.1% | $151.24 | — | COM | 464287705 |
| TSLA | TESLA INC | 1,205 | $517K | 0.1% | $105.27 | +12.2% | COM | 88160R101 |
| — | PREMIER INC CL A | 15,430 | $507K | 0.1% | $30.83 | — | COM | 74051N102 |
| KRNT | KORNIT DIGITAL LTD SHS | 7,765 | $504K | 0.1% | $38.11 | +50.5% | ADR | M6372Q113 |
| — | HANESBRANDS INC COM | 31,555 | $497K | 0.1% | $22.42 | — | COM | 410345102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 16,660 | $491K | 0.1% | $42.00 | -30.9% | COM | 00404A109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 29,041 | $484K | 0.1% | $15.98 | 0.0% | COM | 971378104 |
| — | BERRY GLOBAL GROUP INC COM | 10,000 | $483K | 0.1% | $33.70 | — | COM | 08579W103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 8,150 | $476K | 0.1% | $47.83 | +10.1% | COM | 001744101 |
| — | FLAGSTAR BANCORP INC COM PAR . | 16,000 | $474K | 0.1% | $20.21 | — | COM | 337930705 |
| — | ALEXION PHARMACEUTICAL COM | 4,100 | $469K | 0.1% | $114.39 | — | COM | 015351109 |
| MGEE | MGE ENERGY INC COM | 6,699 | $420K | 0.1% | $39.92 | +44.4% | COM | 55277P104 |
| — | HILLENBRAND INC COM | 14,750 | $418K | 0.1% | $19.12 | — | COM | 431571108 |
| BFC | BANK FIRST CORPORATION | 7,101 | $417K | 0.1% | $46.82 | +19.1% | COM | 06211J100 |
| AON | AON PLC SHS CL A | 2,000 | $413K | 0.1% | $178.56 | +7.4% | ADR | G0403H108 |
| MTZ | MASTEC INC COM | 9,740 | $411K | 0.1% | $44.85 | -4.1% | COM | 576323109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,350 | $406K | 0.1% | $92.31 | +13.4% | ADR | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 5,070 | $391K | 0.1% | $45.60 | +47.7% | COM | 194162103 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,915 | $384K | 0.1% | $85.74 | +33.4% | ADR | 33767E202 |
| MAS | MASCO CORP COM | 6,852 | $378K | 0.1% | $16.96 | +200.8% | COM | 574599106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,730 | $359K | 0.1% | $110.97 | +4.2% | COM | 64125C109 |
| TTWO | TAKE-TWO INTERACTIVE COM | 2,175 | $359K | 0.1% | $98.14 | +65.5% | COM | 874054109 |
| EOG | EOG RES INC COM | 9,660 | $347K | 0.1% | $70.44 | -50.5% | COM | 26875P101 |
| — | T ROWE PRICE GROUP INC | 2,700 | $346K | 0.1% | $73.30 | — | COM | 74144t108 |
| PSTG | PURE STORAGE INC CL A | 22,025 | $339K | 0.1% | $16.03 | +2.0% | COM | 74624M102 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 2,762 | $338K | 0.1% | $145.95 | — | COM | 464287879 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,825 | $331K | 0.1% | $7.27 | +31.6% | COM | 624758108 |
| T | AT&T INC COM | 11,518 | $328K | 0.1% | $12.25 | +27.0% | COM | 00206R102 |
| ABBNY | ABB LTD SPONSORED ADR | 12,595 | $321K | 0.1% | $21.78 | — | ADR | 000375204 |
| — | REV GROUP INC COM | 39,995 | $316K | 0.1% | $15.56 | — | COM | 749527107 |
| GOOG | ALPHABET INC CAP STK CL C | 209 | $307K | 0.1% | $36.41 | +108.0% | COM | 02079K107 |
| PMTS | CPI CARD GROUP INC COM | 151,310 | $297K | 0.1% | $4.35 | -46.3% | COM | 12634H200 |
| — | AERIE PHARMACEUTICALS INC COM | 24,405 | $287K | 0.1% | $19.91 | — | COM | 00771V108 |
| DRH | DIAMONDROCK HOSPITALIT COM | 54,195 | $275K | 0.1% | $6.95 | — | COM | 252784301 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,945 | $275K | 0.1% | $50.70 | 0.0% | COM | 16411R208 |
| HST | HOST HOTELS&RESORTS COM | 25,090 | $271K | 0.1% | $11.58 | -21.2% | COM | 44107P104 |
| COST | COSTCO WHOLESALE CORP | 760 | $270K | 0.1% | $149.89 | +106.2% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 5,159 | $269K | 0.1% | $52.01 | — | COM | 808524409 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 225,325 | $259K | 0.0% | $1.96 | -42.0% | COM | 444144109 |
| MCD | MCDONALDS CORP | 1,150 | $252K | 0.0% | $161.00 | +12.7% | COM | 580135101 |
| CRM | SALESFORCE COM INC COM | 1,003 | $252K | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| — | XILINX INC | 2,400 | $250K | 0.0% | $98.33 | — | COM | 983919101 |
| USB | U S BANCORP | 6,906 | $248K | 0.0% | $26.53 | +9.1% | COM | 902973304 |
| NMIH | NMI HLDGS INC CL A | 13,845 | $246K | 0.0% | $17.68 | -7.7% | COM | 629209305 |
| SO | SOUTHERN CO COM | 4,526 | $245K | 0.0% | $37.65 | +15.6% | COM | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 1,265 | $244K | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 3,499 | $241K | 0.0% | $40.48 | +42.2% | COM | 98389B100 |
| MDU | MDU RESOURCES GROUP INC | 10,600 | $238K | 0.0% | $7.34 | -0.2% | COM | 552690109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 4,749 | $238K | 0.0% | $49.16 | — | COM | 78464A300 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 29,205 | $232K | 0.0% | $7.09 | — | COM | 81761L102 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 5,283 | $229K | 0.0% | $42.67 | — | COM | 78464A839 |
| VZ | VERIZON COMMUNICATIONS | 3,781 | $225K | 0.0% | $40.75 | +4.5% | COM | 92343V104 |
| FIS | FIDELITY NATL INFO SVC COM | 1,531 | $225K | 0.0% | $116.75 | +10.3% | COM | 31620M106 |
| BMO | BANK OF MONTREAL | 3,778 | $221K | 0.0% | $40.15 | +15.2% | ADR | 063671101 |
| MTD | METTLER TOLEDO INTL COM | 225 | $217K | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC COM | 1,402 | $216K | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $210K | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| — | SPX CORP COM | 4,495 | $208K | 0.0% | $46.27 | — | COM | 784635104 |
| RF | REGIONS FINANCIAL CORP COM | 17,585 | $203K | 0.0% | $7.10 | +26.1% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,706 | $185K | 0.0% | $29.39 | — | COM | 293792107 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 82,171 | $185K | 0.0% | $3.01 | — | RIGHT | 110122157 |
| CCJ | CAMECO CORP COM | 15,200 | $154K | 0.0% | $14.67 | -27.5% | ADR | 13321L108 |
| — | PARSLEY ENERGY INC CL A | 13,180 | $123K | 0.0% | $16.77 | — | COM | 701877102 |
| IBN | ICICI BK LTD ADR | 11,840 | $116K | 0.0% | $9.71 | — | ADR | 45104G104 |
| LUNMF | LUNDIN MINING CORP COM | 19,350 | $108K | 0.0% | $3.56 | +41.6% | ADR | 550372106 |
| — | ANNALY MTG MGMT INC COM | 14,915 | $106K | 0.0% | $8.58 | — | COM | 035710409 |