Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $24,636,489 | -0.4% | 188,266 | -8.9% | 4.38% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $24,196,862 | -9.2% | 76,633 | -2.1% | 4.30% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $17,027,662 | +7.8% | 144,818 | -1.6% | 3.03% | +18.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $11,547,821 | -2.8% | 79,629 | -2.5% | 2.05% | +6.4% |
| QCOM | Sell | QUALCOMM INC | $11,408,193 | -7.4% | 102,721 | -0.7% | 2.03% | +1.4% |
| FB | Sell | META PLATFORMS | $10,477,229 | -4.4% | 34,900 | -8.6% | 1.86% | +4.7% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $9,673,437 | -28.9% | 141,798 | -2.2% | 1.72% | -22.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,380,540 | +1.8% | 421,787 | +30.4% | 1.67% | +11.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,974,227 | +1.7% | 166,931 | -2.1% | 1.60% | +11.4% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS | $8,960,601 | -2.7% | 262,006 | -10.7% | 1.59% | +6.6% |
| Buy | WARNER BROTHERS DISCOVERY | $8,847,685 | -12.1% | 814,704 | +1.4% | 1.57% | -3.9% | |
| BAC | Sell | BANK OF AMERICA | $8,740,669 | -4.9% | 319,236 | -0.3% | 1.55% | +4.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $8,486,403 | -5.4% | 42,449 | -3.2% | 1.51% | +3.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $8,315,974 | -4.4% | 142,251 | +9.2% | 1.48% | +4.7% |
| C | Buy | CITIGROUP INC COM NEW | $8,217,724 | -6.1% | 199,799 | +5.1% | 1.46% | +2.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $8,017,556 | -4.8% | 136,214 | -2.6% | 1.42% | +4.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $7,653,641 | -13.0% | 205,246 | -6.6% | 1.36% | -4.7% |
| STT | Sell | STATE STREET CORP | $7,615,249 | -9.2% | 113,728 | -0.8% | 1.35% | -0.7% |
| LKQ | Sell | LKQ CORP COM | $7,540,473 | -16.4% | 152,302 | -1.6% | 1.34% | -8.5% |
| FISV | Sell | FISERV INC | $7,499,753 | -13.1% | 66,393 | -3.0% | 1.33% | -4.9% |
| Buy | COHERENT INC COM | $7,484,570 | -26.2% | 229,307 | +15.2% | 1.33% | -19.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,386,478 | +0.2% | 14,650 | -4.4% | 1.31% | +9.8% |
| ORCL | Sell | ORACLE CORP | $7,284,119 | -13.4% | 68,770 | -2.6% | 1.29% | -5.2% |
| CVS | Buy | CVS HEALTH CORP COM | $7,230,144 | +1.3% | 103,554 | +0.3% | 1.28% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,947,104 | -9.1% | 44,604 | -3.4% | 1.24% | -0.4% |
| V | Sell | VISA INC COM CL A | $6,825,034 | -8.1% | 29,673 | -5.1% | 1.21% | +0.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $6,678,147 | -7.8% | 121,642 | -4.8% | 1.19% | +0.9% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSadr | $6,385,567 | -32.9% | 337,682 | +4.3% | 1.14% | -26.5% |
| CI | Sell | THE CIGNA GROUP | $6,359,638 | +0.2% | 22,231 | -1.8% | 1.13% | +9.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $6,309,202 | +31.5% | 47,685 | +66.5% | 1.12% | +43.9% |
| VTRS | Sell | VIATRIS | $6,138,696 | -1.5% | 622,586 | -0.3% | 1.09% | +7.8% |
| EBAY | Sell | EBAY INC COM | $6,135,248 | -2.1% | 139,153 | -0.8% | 1.09% | +7.1% |
| ADBE | Sell | ADOBE INC | $6,027,528 | -13.3% | 11,821 | -16.8% | 1.07% | -5.1% |
| VIAC | Buy | PARAMOUNT GLOBLAL | $6,005,725 | +0.2% | 465,560 | +23.6% | 1.07% | +9.7% |
| MCK | Sell | MCKESSON CORP | $5,933,094 | -9.5% | 13,644 | -11.1% | 1.05% | -1.0% |
| ABBV | Sell | ABBVIE INC. COM | $5,918,430 | +9.0% | 39,705 | -1.4% | 1.05% | +19.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,709,172 | -5.0% | 82,170 | +1.4% | 1.02% | +4.1% |
| GNRC | Buy | GENERAC HLDGS INC COM | $5,629,309 | +3.3% | 51,664 | +41.4% | 1.00% | +13.0% |
| FDX | Sell | FEDEX CORP COM | $5,270,479 | -34.0% | 19,895 | -38.3% | 0.94% | -27.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $5,141,144 | -25.2% | 59,346 | +0.9% | 0.91% | -18.0% |
| AMGN | Sell | AMGEN INC | $5,001,811 | +8.9% | 18,611 | -10.0% | 0.89% | +19.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,964,567 | +6.3% | 29,442 | -0.8% | 0.88% | +16.4% |
| PFE | Buy | PFIZER INC | $4,955,598 | -6.3% | 149,400 | +3.6% | 0.88% | +2.6% |
| TSN | Sell | TYSON FOODS INC CL A | $4,877,788 | -1.8% | 96,609 | -0.7% | 0.87% | +7.6% |
| WFC | Sell | WELLS FARGO NEW | $4,731,562 | -6.5% | 115,799 | -2.3% | 0.84% | +2.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,610,548 | -11.5% | 38,151 | +1.1% | 0.82% | -3.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE COM | $4,564,628 | -2.7% | 41,489 | +0.0% | 0.81% | +6.6% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,428,704 | -3.5% | 36,073 | -1.0% | 0.79% | +5.6% |
| TGT | Buy | TARGET CORP | $4,329,807 | -11.4% | 39,159 | +5.7% | 0.77% | -3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,181,908 | -6.5% | 72,052 | +3.0% | 0.74% | +2.3% |
| ZION | Sell | ZIONS BANCORPORATION NA | $4,169,512 | +9.3% | 119,504 | -15.9% | 0.74% | +19.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $4,159,615 | -6.6% | 29,629 | -2.1% | 0.74% | +2.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $3,964,902 | -5.9% | 64,043 | -2.2% | 0.70% | +3.1% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,962,617 | -5.4% | 80,952 | +1.8% | 0.70% | +3.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $3,945,314 | +2.3% | 147,213 | -0.5% | 0.70% | +12.0% |
| CHWY | New | CHEWY INC CL A | $3,912,862 | – | 214,286 | – | 0.70% | – |
| SBUX | Sell | STARBUCKS CORP CO | $3,648,427 | -10.2% | 39,974 | -2.5% | 0.65% | -1.7% |
| AOS | Sell | SMITH A O COM | $3,502,466 | -11.8% | 52,963 | -2.9% | 0.62% | -3.4% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS | $3,490,586 | -15.3% | 252,210 | +21.5% | 0.62% | -7.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $3,455,590 | -5.3% | 107,852 | -0.7% | 0.61% | +3.7% |
| SCS | Sell | STEELCASE INC CL A | $3,435,646 | +29.7% | 307,578 | -10.5% | 0.61% | +42.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,432,232 | -10.3% | 23,531 | -6.6% | 0.61% | -1.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $3,375,941 | +8.7% | 49,617 | +29.8% | 0.60% | +19.0% | |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $3,354,980 | -17.1% | 101,145 | +3.3% | 0.60% | -9.3% |
| RBC | Sell | REGAL REXNORD CORP | $3,339,487 | -9.2% | 23,373 | -2.1% | 0.59% | -0.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $3,296,128 | -18.0% | 360,627 | +1.7% | 0.59% | -10.1% |
| Sell | GENERAL ELECTRIC CO COM NEW | $3,076,607 | -63.1% | 27,830 | -63.3% | 0.55% | -59.5% | |
| EFX | Sell | EQUIFAX INC CO | $3,015,692 | -23.3% | 16,463 | -1.4% | 0.54% | -16.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,958,891 | -10.0% | 16,899 | +0.1% | 0.53% | -1.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $2,936,133 | -11.8% | 29,332 | +0.1% | 0.52% | -3.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $2,802,484 | -17.0% | 53,340 | -4.2% | 0.50% | -9.1% |
| BBY | Sell | BEST BUY INC COM | $2,671,747 | -16.0% | 38,459 | -0.9% | 0.48% | -8.1% |
| OI | Buy | O-I GLASS INC COM | $2,589,921 | -21.3% | 154,807 | +0.3% | 0.46% | -13.9% |
| GPN | Sell | GLOBAL PMTS INC COM | $2,500,732 | +16.2% | 21,672 | -0.8% | 0.44% | +27.2% |
| GLW | Sell | CORNING INC | $2,481,251 | -24.6% | 81,433 | -13.3% | 0.44% | -17.4% |
| BLD | Sell | TOPBUILD CORP COM | $2,268,174 | -12.7% | 9,015 | -7.7% | 0.40% | -4.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $2,197,678 | -8.5% | 40,600 | +1.1% | 0.39% | +0.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,953,154 | +2.8% | 8,839 | +0.1% | 0.35% | +12.3% |
| DIS | Buy | DISNEY WALT PRODTNS | $1,925,836 | +49.0% | 23,761 | +64.1% | 0.34% | +62.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,911,061 | -9.8% | 18,563 | +1.1% | 0.34% | -1.2% |
| NWL | Sell | NEWELL BRANDS INC. | $1,901,330 | -1.9% | 210,557 | -5.5% | 0.34% | +7.3% |
| CALX | Buy | CALIX INC COM | $1,898,922 | +19.9% | 41,425 | +30.6% | 0.34% | +31.1% |
| KO | Sell | COCA COLA CO | $1,873,875 | -8.7% | 33,474 | -1.8% | 0.33% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,795,654 | -8.6% | 7,300 | +12.7% | 0.32% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC COMadr | $1,753,778 | -2.3% | 213,355 | -4.9% | 0.31% | +6.8% |
| SEE | Buy | SEALED AIR CORP | $1,702,791 | -16.0% | 51,820 | +2.2% | 0.30% | -7.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTadr | $1,650,206 | -10.5% | 17,325 | -7.7% | 0.29% | -2.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $1,422,880 | +5.3% | 18,934 | +6.0% | 0.25% | +15.5% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,100,211 | -3.2% | 45,957 | -0.4% | 0.20% | +5.9% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $1,086,211 | -7.2% | 31,985 | -2.6% | 0.19% | +1.6% |
| Sell | ANNALY CAPITAL MANAGEMENT INC | $946,745 | -6.3% | 50,332 | -0.4% | 0.17% | +2.4% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $930,937 | +14.7% | 8,275 | -3.8% | 0.16% | +25.0% |
| IVE | Sell | ISHARES TR S&P500/BAR VAL | $929,248 | -6.8% | 6,040 | -2.3% | 0.16% | +1.9% |
| ASB | Sell | ASSOCIATED BANCORP | $874,834 | -3.6% | 51,130 | -8.6% | 0.16% | +5.4% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE E | $767,259 | -6.4% | 7,602 | -0.7% | 0.14% | +2.3% |
| PEP | Sell | PEPSICO INC | $760,786 | -14.2% | 4,490 | -6.3% | 0.14% | -6.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS COM | $741,225 | -7.0% | 22,353 | -13.9% | 0.13% | +2.3% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEW | $673,796 | -8.9% | 70,114 | -2.5% | 0.12% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC CO | $656,370 | -6.3% | 8,840 | +2.3% | 0.12% | +2.6% |
| PXD | Sell | PIONEER NAT RES CO COM | $599,125 | -0.6% | 2,610 | -10.3% | 0.11% | +8.2% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $574,274 | +6.2% | 8,909 | +10.5% | 0.10% | +15.9% |
| PK | Sell | PARK HOTELS & RESORTS INC COM | $562,100 | -11.3% | 45,625 | -7.7% | 0.10% | -2.9% |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP | $546,063 | -1.0% | 8,419 | +5.0% | 0.10% | +7.8% |
| GTBIF | Sell | GREEN THUMB INDS INC SUB VTG Sadr | $542,878 | +26.8% | 48,820 | -13.1% | 0.10% | +39.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP COM | $540,022 | -10.7% | 47,621 | -11.5% | 0.10% | -2.0% |
| AZEK | Sell | AZEK CO INC CL A | $532,792 | -9.9% | 17,915 | -8.2% | 0.10% | -1.0% |
| HST | Buy | HOST HOTELS&RESORTS COM | $536,159 | +10.4% | 33,364 | +15.6% | 0.10% | +20.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $514,093 | -2.5% | 17,969 | +3.4% | 0.09% | +5.8% |
| TFX | Buy | TELEFLEX INC | $489,061 | -5.6% | 2,490 | +16.4% | 0.09% | +3.6% |
| MTZ | Buy | MASTEC INC COM | $485,078 | -31.4% | 6,740 | +12.5% | 0.09% | -25.2% |
| INTC | Sell | INTEL CORP | $486,064 | +3.1% | 13,673 | -3.0% | 0.09% | +11.7% |
| AMZN | Buy | AMAZON COM INC CO | $482,548 | -0.9% | 3,796 | +1.6% | 0.09% | +8.9% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P50 | $477,722 | -3.9% | 11,578 | +0.6% | 0.08% | +4.9% |
| MGEE | Buy | MGE ENERGY INC COM | $464,635 | -11.9% | 6,782 | +1.7% | 0.08% | -3.5% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $462,055 | -5.7% | 5,179 | +0.5% | 0.08% | +2.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $420,804 | +3.5% | 745 | -1.3% | 0.08% | +13.6% |
| SYY | Sell | SYSCO CORPORATION | $398,258 | -19.4% | 6,030 | -9.4% | 0.07% | -11.2% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $394,997 | -3.1% | 5,458 | +3.4% | 0.07% | +6.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $371,588 | -7.3% | 5,285 | +5.0% | 0.07% | +1.5% |
| CCK | Sell | CROWN HOLDINGS INC COM | $323,217 | -64.7% | 3,653 | -65.4% | 0.06% | -61.7% |
| WAB | Sell | WABTEC CORP COM | $303,401 | -12.8% | 2,855 | -10.0% | 0.05% | -3.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $301,145 | -11.2% | 8,952 | -6.3% | 0.05% | -1.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $294,948 | +11.8% | 2,237 | +2.6% | 0.05% | +20.9% |
| MAS | Sell | MASCO CORP COM | $273,023 | -11.6% | 5,108 | -5.1% | 0.05% | -2.0% |
| QEFA | Buy | SPDR INDEX SHS FDS MSCI EAFE S | $272,524 | -3.7% | 4,065 | +0.4% | 0.05% | +4.3% |
| BMO | Sell | BANK OF MONTREALadr | $259,606 | -7.2% | 3,077 | -0.6% | 0.05% | +2.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $248,224 | -63.5% | 5,415 | -53.9% | 0.04% | -60.4% |
| LOW | Sell | LOWES COS INC CO | $234,444 | -13.7% | 1,128 | -6.2% | 0.04% | -4.5% |
| Buy | SHELL PLC SPON ADSadr | $209,305 | +13.6% | 3,251 | +6.6% | 0.04% | +23.3% | |
| SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO E | $163,182 | -1.9% | 4,861 | +0.5% | 0.03% | +7.4% |
| NMIH | Sell | NMI HLDGS INC CL A | $141,518 | -85.6% | 5,224 | -86.3% | 0.02% | -84.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $138,013 | -7.1% | 2,038 | -1.8% | 0.02% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $133,464 | -14.2% | 381 | -16.4% | 0.02% | -4.0% |
| Sell | F&G ANNUITIES & LIFE INC COMMO | $115,270 | -32.8% | 4,108 | -40.7% | 0.02% | -28.6% | |
| T | Sell | AT&T INC COM | $102,827 | -23.9% | 6,846 | -19.2% | 0.02% | -18.2% |
| Buy | GSK PLC SPONSORED ADRadr | $103,566 | +5.4% | 2,857 | +3.6% | 0.02% | +12.5% | |
| UL | Buy | UNILEVER PLC ADadr | $95,243 | -1.9% | 1,928 | +3.5% | 0.02% | +6.2% |
| ALL | Sell | ALLSTATE CORP | $97,484 | -4.4% | 875 | -6.4% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $82,400 | -30.2% | 1,296 | -27.7% | 0.02% | -21.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $84,933 | +1.0% | 1,753 | +9.4% | 0.02% | +7.1% |
| CDW | Sell | CDW CORP COM | $79,695 | -1.3% | 395 | -10.2% | 0.01% | +7.7% |
| New | ACCELERATE DIAGNOSTICS INC COM | $65,492 | – | 11,390 | – | 0.01% | – | |
| FREL | Buy | FIDELITY MSCI RL EST ETF | $62,665 | -8.2% | 2,755 | +1.2% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $56,426 | -30.8% | 1,741 | -20.5% | 0.01% | -23.1% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VII | $55,561 | +5.3% | 2,315 | -0.1% | 0.01% | +11.1% |
| SDOG | Sell | ALPS ETF TR SECTR DIV DOGS | $47,030 | -18.6% | 1,000 | -13.5% | 0.01% | -11.1% |
| VTI | Buy | VANGUARD INDEX TR STK MRK VIPE | $39,549 | +99.5% | 186 | +106.7% | 0.01% | +133.3% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ET | $31,491 | -3.2% | 1,774 | +6.5% | 0.01% | +20.0% |
| MDT | Sell | MEDTRONIC PLC SHSadr | $33,303 | -17.1% | 425 | -6.8% | 0.01% | -14.3% |
| HSY | Sell | HERSHEY FOODS CORP | $35,014 | -77.6% | 175 | -72.0% | 0.01% | -76.0% |
| CAG | Buy | CONAGRA BRANDS INC | $27,420 | +62.6% | 1,000 | +100.0% | 0.01% | +66.7% |
| LLY | New | LILLY ELI AND COMPANY | $26,856 | – | 50 | – | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $22,555 | -22.7% | 325 | -18.8% | 0.00% | -20.0% |
| USB | Sell | U S BANCORP | $16,695 | -38.0% | 505 | -38.0% | 0.00% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $15,611 | -12.0% | 378 | -23.3% | 0.00% | 0.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM | $13,100 | – | 2,000 | – | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $9,212 | -26.4% | 40 | -20.0% | 0.00% | 0.0% |
| Sell | HALEON PLC SPON ADSadr | $12,153 | -10.4% | 1,459 | -9.9% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $10,996 | -43.8% | 28 | -41.7% | 0.00% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $8,674 | -55.3% | 100 | -57.1% | 0.00% | -33.3% |
| New | CONSTELLATION ENERGY CORP COM | $3,927 | – | 36 | – | 0.00% | – | |
| Sell | ACCELLERON INDS LTD UNSPONSOREadr | $3,846 | +5.9% | 149 | -2.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORP | $7,901 | -15.1% | 717 | -13.2% | 0.00% | -50.0% |
| EXC | New | EXELON CORP CO | $4,081 | – | 108 | – | 0.00% | – |
| IWY | New | ISHARES TR RUS TP200 GR ETF | $6,922 | – | 45 | – | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $7,544 | -86.9% | 44 | -86.3% | 0.00% | -88.9% |
| UFPI | New | UFP INDUSTRIES INC COM | $614 | – | 6 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES COM | $1,306 | – | 8 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $1,709 | – | 50 | – | 0.00% | – |
| Exit | METEN HOLDING GROUP LTD SHS NEadr | $0 | – | -2 | – | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $66 | – | 2 | – | 0.00% | – |
| New | BTC DIGITAL LTDadr | $4 | – | 1 | – | 0.00% | – | |
| CNI | New | CANADIAN NATL RY CO COMadr | $1,083 | – | 10 | – | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN IN | $0 | – | -700 | – | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC COM | $0 | – | -2,000 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -50 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEN | $0 | – | -50 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -350 | – | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT | $0 | – | -200 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES COM | $0 | – | -500 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -2,230 | – | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMM UNIT BEN | $0 | – | -2,483 | – | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -113,900 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -15,325 | – | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -13,195 | – | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -76,074 | – | -1.04% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,389,000 | -10.7% | 78,957 | -1.5% | 3.56% | -0.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $17,852,000 | -11.3% | 186,634 | +1920.5% | 3.46% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,357,000 | -3.5% | 152,988 | -5.3% | 2.59% | +7.6% |
| QCOM | Buy | QUALCOMM INC | $10,478,000 | -11.5% | 92,744 | +0.1% | 2.03% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $9,257,000 | +24.1% | 107,550 | +0.7% | 1.80% | +38.4% |
| FISV | Sell | FISERV INC | $8,721,000 | +4.6% | 93,205 | -0.5% | 1.69% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,692,000 | -6.7% | 83,182 | +0.5% | 1.68% | +3.9% |
| BAC | Buy | BANK OF AMERICA | $8,450,000 | +1.7% | 279,800 | +4.9% | 1.64% | +13.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,338,000 | -16.3% | 265,540 | +1.0% | 1.62% | -6.7% |
| LKQ | Sell | LKQ CORP COM | $8,187,000 | -11.5% | 173,644 | -7.9% | 1.59% | -1.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,928,000 | -7.6% | 198,189 | -1.5% | 1.54% | +3.0% |
| CVS | Sell | CVS HEALTH CORP COM | $7,854,000 | -10.3% | 82,354 | -12.9% | 1.52% | 0.0% |
| Buy | GENERAL ELECTRIC CO COM NEW | $7,722,000 | +1.6% | 124,737 | +4.5% | 1.50% | +13.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,291,000 | -21.8% | 44,633 | -15.0% | 1.41% | -12.8% |
| Buy | WARNER BROTHERS DISCOVERY | $7,080,000 | +15.0% | 615,658 | +34.2% | 1.37% | +28.2% | |
| C | Buy | CITIGROUP INC COM NEW | $7,082,000 | -7.2% | 169,962 | +2.4% | 1.37% | +3.4% |
| STT | Buy | STATE STREET CORP | $6,782,000 | -1.0% | 111,524 | +0.3% | 1.32% | +10.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $6,627,000 | +8.1% | 176,629 | -3.3% | 1.28% | +20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,516,000 | -11.1% | 12,902 | -9.6% | 1.26% | -0.9% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $6,465,000 | +9.5% | 198,978 | +32.7% | 1.25% | +22.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $6,413,000 | +2.9% | 43,472 | +3.2% | 1.24% | +14.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS | $6,391,000 | -7.4% | 203,223 | +9.2% | 1.24% | +3.2% |
| New | COHERENT INC COM | $6,367,000 | – | 182,696 | – | 1.23% | – | |
| AAPL | Buy | APPLE INC COM | $6,285,000 | +1.3% | 45,477 | +0.2% | 1.22% | +13.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $6,197,000 | -8.7% | 144,282 | -2.2% | 1.20% | +1.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $6,138,000 | -0.8% | 224,581 | +6.2% | 1.19% | +10.6% |
| MCK | Sell | MCKESSON CORP | $5,893,000 | -5.9% | 17,339 | -9.7% | 1.14% | +5.0% |
| VIAC | Buy | PARAMOUNT GLOBLAL | $5,828,000 | -17.5% | 306,081 | +7.0% | 1.13% | -8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,642,000 | -3.2% | 75,901 | +1.4% | 1.09% | +7.9% |
| FHN | Buy | FIRST HORIZON CORP | $5,526,000 | +4.8% | 241,305 | +0.0% | 1.07% | +16.8% |
| ABBV | Sell | ABBVIE INC. COM | $5,513,000 | -16.8% | 41,081 | -5.1% | 1.07% | -7.3% |
| FB | Buy | META PLATFORMS | $5,462,000 | -11.5% | 40,260 | +5.2% | 1.06% | -1.3% |
| CI | Sell | CIGNA CORP NEW COM | $5,420,000 | -13.1% | 19,533 | -17.5% | 1.05% | -3.1% |
| ORCL | Sell | ORACLE CORP | $5,321,000 | -12.9% | 87,128 | -0.3% | 1.03% | -2.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,315,000 | -11.2% | 62,119 | +0.1% | 1.03% | -1.1% |
| FDX | Buy | FEDEX CORP COM | $5,085,000 | -26.3% | 34,250 | +12.5% | 0.99% | -17.9% |
| TGT | Buy | TARGET CORP | $5,024,000 | +5.6% | 33,858 | +0.5% | 0.97% | +17.6% |
| EBAY | Buy | EBAY INC COM | $4,858,000 | -9.8% | 131,968 | +2.1% | 0.94% | +0.5% |
| VTRS | Sell | VIATRIS | $4,844,000 | -23.4% | 568,572 | -5.8% | 0.94% | -14.6% |
| WFC | Buy | WELLS FARGO NEW | $4,805,000 | +3.3% | 119,468 | +0.6% | 0.93% | +15.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,543,000 | +13.5% | 28,873 | -0.6% | 0.88% | +26.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,524,000 | -51.9% | 63,637 | -47.9% | 0.88% | -46.4% |
| WAB | Sell | WABTEC CORP COM | $4,467,000 | -7.7% | 54,913 | -6.9% | 0.87% | +2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,461,000 | -17.6% | 39,637 | -1.1% | 0.86% | -8.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,445,000 | -3.9% | 48,893 | -0.0% | 0.86% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,440,000 | -3.0% | 30,901 | -2.3% | 0.86% | +8.2% |
| GLW | Buy | CORNING INC | $4,405,000 | -4.6% | 151,779 | +3.6% | 0.85% | +6.4% |
| AMGN | Sell | AMGEN INC | $4,362,000 | -7.6% | 19,353 | -0.2% | 0.85% | +3.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $4,158,000 | -3.0% | 121,025 | +0.8% | 0.81% | +8.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,030,000 | -1.5% | 111,314 | +0.5% | 0.78% | +9.7% |
| SBUX | Buy | STARBUCKS CORP CO | $3,990,000 | +11.1% | 47,355 | +0.7% | 0.77% | +23.8% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,893,000 | -5.2% | 26,053 | +0.1% | 0.76% | +5.7% |
| ADBE | Buy | ADOBE INC | $3,832,000 | +885.1% | 13,926 | +1210.1% | 0.74% | +992.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $3,792,000 | -1.1% | 290,586 | +0.2% | 0.74% | +10.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE COM | $3,675,000 | +112.9% | 40,670 | +121.6% | 0.71% | +137.7% |
| ZION | Sell | ZIONS BANCORPORATION NA | $3,657,000 | -20.9% | 71,901 | -20.9% | 0.71% | -11.8% |
| V | Buy | VISA INC COM CL A | $3,648,000 | -9.3% | 20,537 | +0.6% | 0.71% | +1.1% |
| RBC | Sell | REGAL REXNORD CORP | $3,502,000 | +21.9% | 24,950 | -1.4% | 0.68% | +35.8% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSadr | $3,354,000 | +1474.6% | 126,048 | +1777.1% | 0.65% | +1656.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,342,000 | -13.9% | 26,474 | -1.9% | 0.65% | -4.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $3,030,000 | -6.9% | 120,510 | +4.9% | 0.59% | +3.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $3,023,000 | -13.8% | 62,985 | -2.1% | 0.59% | -3.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $2,985,000 | -15.2% | 64,158 | -0.4% | 0.58% | -5.4% |
| PFE | Sell | PFIZER INC | $2,983,000 | -20.6% | 68,166 | -4.8% | 0.58% | -11.5% |
| SKX | Buy | SKECHERS U S A INC CL A | $2,954,000 | -9.4% | 93,142 | +1.6% | 0.57% | +1.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS | $2,779,000 | -4.0% | 144,311 | +1.6% | 0.54% | +6.9% |
| CCK | Buy | CROWN HOLDINGS INC COM | $2,758,000 | -11.9% | 34,037 | +0.2% | 0.54% | -1.8% |
| EFX | New | EQUIFAX INC CO | $2,732,000 | – | 15,934 | – | 0.53% | – |
| BBY | Buy | BEST BUY INC COM | $2,721,000 | +8.4% | 42,965 | +11.6% | 0.53% | +21.1% |
| AOS | Buy | SMITH A O COM | $2,712,000 | -9.4% | 55,817 | +2.0% | 0.53% | +1.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $2,659,000 | -10.2% | 24,396 | +1.0% | 0.52% | +0.2% |
| NWL | Buy | NEWELL BRANDS INC. | $2,634,000 | -25.3% | 189,626 | +2.4% | 0.51% | -16.6% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,547,000 | +13.7% | 35,437 | -0.1% | 0.49% | +26.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,492,000 | -6.6% | 17,887 | -2.1% | 0.48% | +4.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $2,423,000 | -16.4% | 50,745 | +1.7% | 0.47% | -6.7% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $2,351,000 | +5.0% | 107,040 | +15.7% | 0.46% | +17.2% |
| BA | Sell | BOEING CO | $2,320,000 | -13.0% | 19,165 | -1.8% | 0.45% | -3.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,249,000 | -15.8% | 67,449 | -3.7% | 0.44% | -6.0% |
| OSK | Buy | OSHKOSH CORPORATION | $2,246,000 | -13.4% | 31,960 | +1.2% | 0.44% | -3.5% |
| GPN | Buy | GLOBAL PMTS INC COM | $2,220,000 | -1.5% | 20,542 | +0.8% | 0.43% | +9.7% |
| SEE | Buy | SEALED AIR CORP | $2,098,000 | -21.8% | 47,126 | +1.4% | 0.41% | -12.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,029,000 | -10.4% | 23,561 | -5.1% | 0.39% | -0.3% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $1,926,000 | +6.1% | 279,512 | +28.8% | 0.37% | +18.0% |
| KO | Buy | COCA COLA CO | $1,909,000 | -10.9% | 34,074 | +0.1% | 0.37% | -0.8% |
| SCS | Buy | STEELCASE INC CL A | $1,709,000 | -37.5% | 262,146 | +2.8% | 0.33% | -30.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,659,000 | -18.6% | 7,817 | -15.1% | 0.32% | -9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,509,000 | -2.3% | 5,151 | -1.0% | 0.29% | +8.9% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,507,000 | +7.4% | 8,200 | -1.8% | 0.29% | +19.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTadr | $1,464,000 | -21.4% | 15,975 | -5.9% | 0.28% | -12.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $1,367,000 | +4.8% | 18,398 | +7.5% | 0.26% | +16.7% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,189,000 | -14.5% | 17,333 | -1.0% | 0.23% | -4.5% |
| ASB | Sell | ASSOCIATED BANCORP | $1,117,000 | +8.7% | 55,641 | -1.2% | 0.22% | +21.2% |
| PEP | Sell | PEPSICO INC | $1,106,000 | -13.2% | 6,773 | -11.4% | 0.21% | -3.6% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,036,000 | -10.8% | 46,228 | +1.0% | 0.20% | -0.5% |
| TSLA | Buy | TESLA INC | $984,000 | +19.7% | 3,709 | +203.8% | 0.19% | +33.6% |
| ABT | Sell | ABBOTT LABS | $820,000 | -13.8% | 8,472 | -3.2% | 0.16% | -3.6% |
| IVE | Sell | ISHARES TR S&P500/BAR VAL | $815,000 | -8.7% | 6,342 | -2.3% | 0.16% | +1.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS COM | $738,000 | -10.1% | 25,039 | -14.1% | 0.14% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $691,000 | -9.2% | 6,505 | -16.7% | 0.13% | +1.5% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $679,000 | -4.4% | 7,540 | +0.3% | 0.13% | +7.3% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $668,000 | +17.4% | 4,025 | -5.8% | 0.13% | +31.3% |
| HSIC | Sell | SCHEIN HENRY INC CO | $673,000 | -28.3% | 10,240 | -16.3% | 0.13% | -20.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $627,000 | +22.5% | 15,541 | -1.6% | 0.12% | +37.1% |
| PXD | Sell | PIONEER NAT RES CO COM | $581,000 | -12.9% | 2,685 | -10.2% | 0.11% | -2.6% |
| New | ANNALY CAPITAL MANAGEMENT INC | $538,000 | – | 31,331 | – | 0.10% | – | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $525,000 | -1.7% | 8,974 | +5.0% | 0.10% | +9.7% |
| DIS | Sell | DISNEY WALT PRODTNS | $518,000 | -4.3% | 5,488 | -4.2% | 0.10% | +6.4% |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP | $506,000 | +18.2% | 8,757 | +23.9% | 0.10% | +32.4% |
| OI | New | O-I GLASS INC COM | $492,000 | – | 38,000 | – | 0.10% | – |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $486,000 | +8.2% | 64,663 | +18.3% | 0.09% | +20.5% |
| SYY | Sell | SYSCO CORPORATION | $480,000 | -18.2% | 6,782 | -2.2% | 0.09% | -8.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $464,000 | +4.3% | 10,807 | +5.6% | 0.09% | +16.9% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P50 | $442,000 | +59.0% | 12,827 | +69.9% | 0.09% | +79.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $434,000 | -19.8% | 3,218 | -17.6% | 0.08% | -10.6% |
| AMZN | Sell | AMAZON COM INC CO | $411,000 | +5.7% | 3,640 | -0.5% | 0.08% | +17.6% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $408,000 | -6.0% | 4,954 | +1.7% | 0.08% | +5.3% |
| INTC | Sell | INTEL CORP | $391,000 | -32.7% | 15,180 | -2.2% | 0.08% | -24.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSadr | $373,000 | -2.9% | 2,575 | -12.9% | 0.07% | +7.5% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $367,000 | +8.9% | 5,469 | +17.5% | 0.07% | +20.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $356,000 | -1.9% | 755 | -0.4% | 0.07% | +9.5% |
| XEL | Buy | XCEL ENERGY INC | $352,000 | +41.9% | 5,499 | +57.2% | 0.07% | +58.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $349,000 | -33.5% | 4,460 | -42.5% | 0.07% | -25.3% |
| HBI | Buy | HANESBRANDS INC COM | $332,000 | -16.6% | 47,655 | +23.3% | 0.06% | -7.2% |
| HNGR | Sell | HANGER INC COM NEW | $319,000 | -88.2% | 17,044 | -91.0% | 0.06% | -86.8% |
| LOW | Sell | LOWES COS INC CO | $312,000 | +6.8% | 1,660 | -0.6% | 0.06% | +17.6% |
| MMM | Sell | 3M CO COM | $304,000 | -78.8% | 2,755 | -75.1% | 0.06% | -76.4% |
| SO | Buy | SOUTHERN CO COM | $282,000 | -2.8% | 4,149 | +2.0% | 0.06% | +10.0% |
| MAS | Sell | MASCO CORP COM | $251,000 | -9.1% | 5,378 | -1.3% | 0.05% | +2.1% |
| New | SPX TECHNOLOGIES INC COM | $248,000 | – | 4,495 | – | 0.05% | – | |
| QEFA | Buy | SPDR INDEX SHS FDS MSCI EAFE S | $237,000 | +15.6% | 4,244 | +28.5% | 0.05% | +27.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $229,000 | -11.9% | 2,380 | +1900.0% | 0.04% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $214,000 | -13.0% | 3,045 | -0.8% | 0.04% | -4.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $149,000 | -38.7% | 20,325 | -37.1% | 0.03% | -31.0% |
| LUNMF | Sell | LUNDIN MINING CORP COMadr | $78,000 | -24.3% | 15,350 | -6.1% | 0.02% | -16.7% |
| Sell | LOYALTY VENTURES INC COMMON ST | $62,000 | -67.5% | 51,190 | -4.3% | 0.01% | -63.6% | |
| MDXG | Sell | MIMEDX GROUP INC COM | $49,000 | -37.2% | 17,000 | -24.8% | 0.01% | -28.6% |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -1,160 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,169 | – | -0.04% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -4,495 | – | -0.04% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,200 | – | -0.04% | – |
| Exit | PROSPECT CAP CORPconv | $0 | – | -253,000 | – | -0.04% | – | |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -3,566 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -8,383 | – | -0.10% | – |
| NLY | Exit | ANNALY MTG MGMT INC COM | $0 | – | -124,598 | – | -0.13% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -104,852 | – | -0.34% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -153,308 | – | -1.36% | – |
| Exit | HOPE BANCORP INCconv | $0 | – | -25,750,000 | – | -4.36% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HOPE BANCORP INCconv | $25,057,000 | – | 25,750,000 | – | 4.36% | – | |
| MSFT | New | MICROSOFT CORP | $20,584,000 | – | 80,146 | – | 3.58% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $20,130,000 | – | 9,237 | – | 3.50% | – |
| New | DIGITALBRIDGE GRconv | $18,889,000 | – | 19,225,000 | – | 3.28% | – | |
| XOM | New | EXXON MOBIL CORP COM | $13,838,000 | – | 161,578 | – | 2.41% | – |
| QCOM | New | QUALCOMM INC | $11,838,000 | – | 92,676 | – | 2.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,967,000 | – | 262,965 | – | 1.73% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $9,400,000 | – | 122,073 | – | 1.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,326,000 | – | 52,539 | – | 1.62% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $9,321,000 | – | 82,776 | – | 1.62% | – |
| LKQ | New | LKQ CORP COM | $9,256,000 | – | 188,561 | – | 1.61% | – |
| CVS | New | CVS HEALTH CORP COM | $8,759,000 | – | 94,524 | – | 1.52% | – |
| CSCO | New | CISCO SYSTEMS INC | $8,577,000 | – | 201,144 | – | 1.49% | – |
| FISV | New | FISERV INC | $8,334,000 | – | 93,673 | – | 1.45% | – |
| BAC | New | BANK OF AMERICA | $8,305,000 | – | 266,786 | – | 1.44% | – |
| IIVI | New | II VI INC COM | $7,811,000 | – | 153,308 | – | 1.36% | – |
| C | New | CITIGROUP INC COM NEW | $7,633,000 | – | 165,964 | – | 1.33% | – |
| New | GENERAL ELECTRIC CO COM NEW | $7,598,000 | – | 119,327 | – | 1.32% | – | |
| PYPL | New | PAYPAL HLDGS INC COM | $7,460,000 | – | 106,809 | – | 1.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,328,000 | – | 14,266 | – | 1.27% | – |
| VIAC | New | PARAMOUNT GLOBLAL | $7,060,000 | – | 286,075 | – | 1.23% | – |
| FDX | New | FEDEX CORP COM | $6,903,000 | – | 30,449 | – | 1.20% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS | $6,899,000 | – | 186,154 | – | 1.20% | – |
| STT | New | STATE STREET CORP | $6,852,000 | – | 111,149 | – | 1.19% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $6,786,000 | – | 147,587 | – | 1.18% | – |
| ABBV | New | ABBVIE INC. COM | $6,629,000 | – | 43,284 | – | 1.15% | – |
| VTRS | New | VIATRIS | $6,320,000 | – | 603,653 | – | 1.10% | – |
| MCK | New | MCKESSON CORP | $6,262,000 | – | 19,195 | – | 1.09% | – |
| CI | New | CIGNA CORP NEW COM | $6,236,000 | – | 23,664 | – | 1.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMadr | $6,234,000 | – | 42,110 | – | 1.08% | – |
| AAPL | New | APPLE INC COM | $6,206,000 | – | 45,394 | – | 1.08% | – |
| FCX | New | FREEPORT-MCMORAN INC | $6,187,000 | – | 211,452 | – | 1.08% | – |
| FB | New | META PLATFORMS | $6,171,000 | – | 38,271 | – | 1.07% | – |
| New | WARNER BROTHERS DISCOVERY | $6,158,000 | – | 458,903 | – | 1.07% | – | |
| LVS | New | LAS VEGAS SANDS CORP COM | $6,133,000 | – | 182,571 | – | 1.07% | – |
| ORCL | New | ORACLE CORP | $6,106,000 | – | 87,394 | – | 1.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $5,987,000 | – | 62,055 | – | 1.04% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $5,905,000 | – | 149,919 | – | 1.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,829,000 | – | 74,863 | – | 1.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,414,000 | – | 40,060 | – | 0.94% | – |
| EBAY | New | EBAY INC COM | $5,385,000 | – | 129,223 | – | 0.94% | – |
| FHN | New | FIRST HORIZON CORP | $5,275,000 | – | 241,290 | – | 0.92% | – |
| WAB | New | WABTEC CORP COM | $4,840,000 | – | 58,963 | – | 0.84% | – |
| TGT | New | TARGET CORP | $4,759,000 | – | 33,699 | – | 0.83% | – |
| AMGN | New | AMGEN INC | $4,719,000 | – | 19,398 | – | 0.82% | – |
| WFC | New | WELLS FARGO NEW | $4,652,000 | – | 118,776 | – | 0.81% | – |
| DFS | New | DISCOVER FINL SVCS COM | $4,626,000 | – | 48,906 | – | 0.80% | – |
| ZION | New | ZIONS BANCORPORATION NA | $4,625,000 | – | 90,859 | – | 0.80% | – |
| GLW | New | CORNING INC | $4,618,000 | – | 146,548 | – | 0.80% | – |
| CVX | New | CHEVRON CORP NEW COM | $4,578,000 | – | 31,617 | – | 0.80% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC C | $4,285,000 | – | 120,058 | – | 0.74% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $4,108,000 | – | 26,039 | – | 0.71% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $4,093,000 | – | 110,754 | – | 0.71% | – |
| V | New | VISA INC COM CL A | $4,021,000 | – | 20,423 | – | 0.70% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $4,003,000 | – | 29,038 | – | 0.70% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $3,880,000 | – | 26,986 | – | 0.68% | – |
| New | FEDNAT HLDG COconv | $3,850,000 | – | 5,000,000 | – | 0.67% | – | |
| VIAV | New | VIAVI SOLUTIONS INC COM | $3,836,000 | – | 289,921 | – | 0.67% | – |
| PFE | New | PFIZER INC | $3,756,000 | – | 71,634 | – | 0.65% | – |
| SBUX | New | STARBUCKS CORP CO | $3,592,000 | – | 47,018 | – | 0.62% | – |
| NWL | New | NEWELL BRANDS INC. | $3,527,000 | – | 185,219 | – | 0.61% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $3,518,000 | – | 64,388 | – | 0.61% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $3,508,000 | – | 64,359 | – | 0.61% | – |
| SKX | New | SKECHERS U S A INC CL A | $3,262,000 | – | 91,684 | – | 0.57% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $3,256,000 | – | 114,855 | – | 0.57% | – |
| CCK | New | CROWN HOLDINGS INC COM | $3,131,000 | – | 33,966 | – | 0.54% | – |
| AOS | New | SMITH A O COM | $2,992,000 | – | 54,722 | – | 0.52% | – |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $2,960,000 | – | 24,155 | – | 0.52% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO | $2,897,000 | – | 49,887 | – | 0.50% | – |
| ELY | New | CALLAWAY GOLF CO CO | $2,896,000 | – | 141,979 | – | 0.50% | – |
| RBC | New | REGAL REXNORD CORP | $2,873,000 | – | 25,312 | – | 0.50% | – |
| SCS | New | STEELCASE INC CL A | $2,736,000 | – | 254,995 | – | 0.48% | – |
| HNGR | New | HANGER INC COM NEW | $2,703,000 | – | 188,761 | – | 0.47% | – |
| SEE | New | SEALED AIR CORP | $2,682,000 | – | 46,470 | – | 0.47% | – |
| BA | New | BOEING CO | $2,667,000 | – | 19,507 | – | 0.46% | – |
| KHC | New | KRAFT HEINZ CO COM | $2,670,000 | – | 70,008 | – | 0.46% | – |
| ADI | New | ANALOG DEVICES INC COM | $2,668,000 | – | 18,265 | – | 0.46% | – |
| OSK | New | OSHKOSH CORPORATION | $2,594,000 | – | 31,576 | – | 0.45% | – |
| BBY | New | BEST BUY INC COM | $2,509,000 | – | 38,493 | – | 0.44% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,264,000 | – | 24,832 | – | 0.39% | – |
| GPN | New | GLOBAL PMTS INC COM | $2,254,000 | – | 20,370 | – | 0.39% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $2,240,000 | – | 35,455 | – | 0.39% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG SPONSadr | $2,239,000 | – | 92,540 | – | 0.39% | – |
| KO | New | COCA COLA CO | $2,142,000 | – | 34,050 | – | 0.37% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $2,037,000 | – | 9,206 | – | 0.35% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $1,957,000 | – | 104,852 | – | 0.34% | – |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTadr | $1,862,000 | – | 16,975 | – | 0.32% | – |
| BHC | New | BAUSCH HEALTH COS INC COMadr | $1,815,000 | – | 217,077 | – | 0.32% | – |
| ICE | New | INTERCONTINENTALEXCHANGE COM | $1,726,000 | – | 18,356 | – | 0.30% | – |
| EA | New | ELECTRONIC ARTS INC COM | $1,694,000 | – | 13,925 | – | 0.30% | – |
| BLD | New | TOPBUILD CORP COM | $1,574,000 | – | 9,415 | – | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,545,000 | – | 5,201 | – | 0.27% | – |
| MMM | New | 3M CO COM | $1,435,000 | – | 11,086 | – | 0.25% | – |
| HCA | New | HCA HEALTHCARE INC COM | $1,403,000 | – | 8,350 | – | 0.24% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $1,390,000 | – | 17,500 | – | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT T | $1,305,000 | – | 17,113 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $1,274,000 | – | 7,646 | – | 0.22% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,161,000 | – | 45,758 | – | 0.20% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS Uadr | $1,060,000 | – | 6,795 | – | 0.18% | – |
| ASB | New | ASSOCIATED BANCORP | $1,028,000 | – | 56,308 | – | 0.18% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $1,001,000 | – | 31,835 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $951,000 | – | 8,752 | – | 0.16% | – |
| HSIC | New | SCHEIN HENRY INC CO | $939,000 | – | 12,240 | – | 0.16% | – |
| IVE | New | ISHARES TR S&P500/BAR VAL | $893,000 | – | 6,493 | – | 0.16% | – |
| New | FARMERS & MERCHANTS BK COM | $846,000 | – | 111 | – | 0.15% | – | |
| TSLA | New | TESLA INC | $822,000 | – | 1,221 | – | 0.14% | – |
| OHI | New | OMEGA HEALTHCARE INVS COM | $821,000 | – | 29,138 | – | 0.14% | – |
| NFLX | New | NETFLIX INC COM | $801,000 | – | 4,582 | – | 0.14% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $801,000 | – | 56,569 | – | 0.14% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $761,000 | – | 7,805 | – | 0.13% | – |
| NLY | New | ANNALY MTG MGMT INC COM | $736,000 | – | 124,598 | – | 0.13% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE E | $710,000 | – | 7,517 | – | 0.12% | – |
| BKI | New | BLACK KNIGHT INC COM | $702,000 | – | 10,736 | – | 0.12% | – |
| PINC | New | PREMIER INC CL A | $679,000 | – | 19,030 | – | 0.12% | – |
| PXD | New | PIONEER NAT RES CO COM | $667,000 | – | 2,990 | – | 0.12% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $642,000 | – | 5,850 | – | 0.11% | – |
| NMIH | New | NMI HLDGS INC CL A | $634,000 | – | 38,091 | – | 0.11% | – |
| NDLS | New | NOODLES & CO COM CL A | $622,000 | – | 132,287 | – | 0.11% | – |
| MTZ | New | MASTEC INC COM | $616,000 | – | 8,590 | – | 0.11% | – |
| SYY | New | SYSCO CORPORATION | $587,000 | – | 6,934 | – | 0.10% | – |
| DLTH | New | DULUTH HLDGS INC COM CL B | $587,000 | – | 61,525 | – | 0.10% | – |
| INTC | New | INTEL CORP | $581,000 | – | 15,519 | – | 0.10% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $569,000 | – | 4,275 | – | 0.10% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $560,000 | – | 74,712 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $554,000 | – | 8,383 | – | 0.10% | – |
| AON | New | AON PLC SHS CL Aadr | $539,000 | – | 2,000 | – | 0.09% | – |
| DIS | New | DISNEY WALT PRODTNS | $541,000 | – | 5,731 | – | 0.09% | – |
| BFC | New | BANK FIRST CORPORATION | $538,000 | – | 7,101 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $541,000 | – | 3,905 | – | 0.09% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA | $534,000 | – | 8,548 | – | 0.09% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $525,000 | – | 7,760 | – | 0.09% | – |
| TFC | New | TRUIST FINANCIAL CORP | $518,000 | – | 10,929 | – | 0.09% | – |
| MGEE | New | MGE ENERGY INC COM | $519,000 | – | 6,670 | – | 0.09% | – |
| AZEK | New | AZEK CO INC CL A | $518,000 | – | 30,930 | – | 0.09% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $512,000 | – | 15,796 | – | 0.09% | – |
| RMD | New | RESMED INC COM | $514,000 | – | 2,450 | – | 0.09% | – |
| HI | New | HILLENBRAND INC COM | $477,000 | – | 11,650 | – | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $476,000 | – | 4,725 | – | 0.08% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $461,000 | – | 13,000 | – | 0.08% | – |
| HST | New | HOST HOTELS&RESORTS COM | $455,000 | – | 29,003 | – | 0.08% | – |
| PSTG | New | PURE STORAGE INC CL A | $451,000 | – | 17,525 | – | 0.08% | – |
| DRH | New | DIAMONDROCK HOSPITALIT COM | $449,000 | – | 54,663 | – | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD C | $445,000 | – | 10,232 | – | 0.08% | – |
| REVG | New | REV GROUP INC COM | $435,000 | – | 39,995 | – | 0.08% | – |
| CALX | New | CALIX INC COM | $430,000 | – | 12,600 | – | 0.08% | – |
| IJS | New | ISHARES S&P SMLCP 600 VALUE ET | $434,000 | – | 4,869 | – | 0.08% | – |
| CGNX | New | COGNEX CORP COM | $425,000 | – | 10,000 | – | 0.07% | – |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP | $428,000 | – | 7,067 | – | 0.07% | – |
| HBI | New | HANESBRANDS INC COM | $398,000 | – | 38,655 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC CO | $389,000 | – | 3,660 | – | 0.07% | – |
| ADBE | New | ADOBE INC | $389,000 | – | 1,063 | – | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSadr | $384,000 | – | 2,955 | – | 0.07% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $374,000 | – | 11,500 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $363,000 | – | 758 | – | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER | $364,000 | – | 31,025 | – | 0.06% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $357,000 | – | 3,566 | – | 0.06% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP | $337,000 | – | 4,653 | – | 0.06% | – |
| FSV | New | FIRSTSERVICE CORP NEW COMadr | $341,000 | – | 2,815 | – | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $330,000 | – | 17,585 | – | 0.06% | – |
| BMO | New | BANK OF MONTREALadr | $310,000 | – | 3,227 | – | 0.05% | – |
| LOW | New | LOWES COS INC CO | $292,000 | – | 1,670 | – | 0.05% | – |
| MDU | New | MDU RESOURCES GROUP INC | $286,000 | – | 10,600 | – | 0.05% | – |
| SO | New | SOUTHERN CO COM | $290,000 | – | 4,068 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTN COM | $281,000 | – | 11,527 | – | 0.05% | – |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P50 | $278,000 | – | 7,550 | – | 0.05% | – |
| MAS | New | MASCO CORP COM | $276,000 | – | 5,448 | – | 0.05% | – |
| AL | New | AIR LEASE CORP CL A | $271,000 | – | 8,100 | – | 0.05% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN IN | $273,000 | – | 52,205 | – | 0.05% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $260,000 | – | 119 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTL COM | $258,000 | – | 225 | – | 0.04% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM | $258,000 | – | 15,800 | – | 0.04% | – |
| New | PROSPECT CAP CORPconv | $255,000 | – | 253,000 | – | 0.04% | – | |
| CL | New | COLGATE PALMOLIVE CO | $246,000 | – | 3,070 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW COM | $245,000 | – | 4,407 | – | 0.04% | – |
| TROW | New | T ROWE PRICE GROUP INC | $250,000 | – | 2,200 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $248,000 | – | 3,499 | – | 0.04% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $243,000 | – | 32,325 | – | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV SHSadr | $237,000 | – | 5,800 | – | 0.04% | – |
| SPXC | New | SPX CORP COM | $238,000 | – | 4,495 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $228,000 | – | 1,087 | – | 0.04% | – |
| CCJ | New | CAMECO CORP COMadr | $218,000 | – | 10,390 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $218,000 | – | 2,169 | – | 0.04% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSadr | $213,000 | – | 6,715 | – | 0.04% | – |
| QEFA | New | SPDR INDEX SHS FDS MSCI EAFE S | $205,000 | – | 3,304 | – | 0.04% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $202,000 | – | 1,160 | – | 0.04% | – |
| New | LOYALTY VENTURES INC COMMON ST | $191,000 | – | 53,513 | – | 0.03% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM | $113,000 | – | 113,900 | – | 0.02% | – |
| LUNMF | New | LUNDIN MINING CORP COMadr | $103,000 | – | 16,350 | – | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC COM | $78,000 | – | 22,600 | – | 0.01% | – |
| CANN | New | GENERAL CANNABIS CORP COM | $2,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $23,861,000 | +8.1% | 8,925 | -1.3% | 3.56% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $22,917,000 | +1.7% | 81,290 | -2.3% | 3.42% | +5.0% |
| BAC | Buy | BANK OF AMERICA | $14,345,000 | +3.5% | 337,928 | +0.5% | 2.14% | +6.9% |
| New | GENERAL ELECTRIC CO COM NEW | $13,843,000 | – | 134,363 | – | 2.06% | – | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $13,102,000 | +4.0% | 80,040 | -1.2% | 1.95% | +7.4% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $12,624,000 | -2.4% | 125,129 | +0.8% | 1.88% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $11,865,000 | -9.4% | 91,989 | +0.4% | 1.77% | -6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,727,000 | -8.1% | 249,237 | +2.7% | 1.75% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $11,203,000 | -7.7% | 190,456 | -1.1% | 1.67% | -4.8% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $10,915,000 | -23.7% | 114,350 | -0.6% | 1.63% | -21.2% |
| C | Buy | CITIGROUP INC COM NEW | $10,753,000 | +0.1% | 153,209 | +1.0% | 1.60% | +3.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,260,000 | -2.5% | 188,501 | -5.1% | 1.53% | +0.6% |
| New | GOLDMAN SACHS BDC INCconv | $10,150,000 | – | 10,000,000 | – | 1.51% | – | |
| LKQ | Sell | LKQ CORP COM | $9,925,000 | -1.1% | 197,242 | -3.3% | 1.48% | +2.0% |
| FB | Sell | FACEBOOK INC CL A | $9,130,000 | -2.6% | 26,902 | -0.2% | 1.36% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,676,000 | -2.8% | 53,720 | -0.9% | 1.29% | +0.3% |
| VIAC | Buy | VIACOMCBS | $8,669,000 | -9.5% | 219,425 | +3.5% | 1.29% | -6.6% |
| STT | Buy | STATE STREET CORP | $8,530,000 | +4.6% | 100,688 | +1.6% | 1.27% | +7.9% |
| CVS | Sell | CVS HEALTH CORP COM | $8,447,000 | +0.9% | 99,541 | -0.8% | 1.26% | +4.1% |
| IIVI | Buy | II VI INC COM | $8,321,000 | -12.2% | 140,183 | +7.4% | 1.24% | -9.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $8,280,000 | -9.1% | 42,272 | -4.5% | 1.24% | -6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,099,000 | -9.5% | 136,874 | +2.2% | 1.21% | -6.6% |
| FISV | Buy | FISERV INC | $7,732,000 | +5.9% | 71,263 | +4.3% | 1.15% | +9.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $7,340,000 | -11.3% | 225,651 | +1.2% | 1.10% | -8.4% |
| ORCL | Sell | ORACLE CORP | $7,300,000 | +2.9% | 83,778 | -8.0% | 1.09% | +6.2% |
| EBAY | Buy | EBAY INC COM | $7,143,000 | -0.7% | 102,520 | +0.1% | 1.06% | +2.5% |
| MCK | Buy | MCKESSON CORP | $6,867,000 | +4.9% | 34,442 | +0.6% | 1.02% | +8.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $6,677,000 | -6.2% | 181,352 | +3.9% | 1.00% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,531,000 | -4.3% | 16,713 | -2.0% | 0.97% | -1.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $6,521,000 | +88.2% | 140,349 | +96.4% | 0.97% | +94.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,493,000 | -6.0% | 60,228 | +0.8% | 0.97% | -3.1% |
| DISCA | Buy | DISCOVERY COMMUN NEW COM SER A | $6,466,000 | -7.9% | 254,774 | +11.3% | 0.96% | -5.0% |
| AAPL | Buy | APPLE INC COM | $6,440,000 | +3.5% | 45,510 | +0.1% | 0.96% | +6.8% |
| ABBV | Buy | ABBVIE INC. COM | $6,248,000 | -2.6% | 57,923 | +1.7% | 0.93% | +0.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $6,187,000 | -12.4% | 23,777 | -1.9% | 0.92% | -9.6% |
| TGT | Sell | TARGET CORP | $6,180,000 | -15.1% | 27,015 | -10.3% | 0.92% | -12.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $6,049,000 | +3.5% | 128,757 | +1.1% | 0.90% | +6.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $6,026,000 | -10.6% | 49,055 | -13.9% | 0.90% | -7.7% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $5,975,000 | +37.9% | 163,258 | +98.6% | 0.89% | +42.3% |
| ZION | Sell | ZIONS BANCORPORATION NA | $5,944,000 | +15.8% | 96,046 | -1.1% | 0.89% | +19.5% |
| VTRS | Buy | VIATRIS | $5,880,000 | -1.0% | 433,951 | +4.5% | 0.88% | +2.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,658,000 | +0.6% | 42,721 | +1.7% | 0.84% | +3.9% |
| WFC | Sell | WELLS FARGO NEW | $5,626,000 | -1.5% | 121,231 | -3.9% | 0.84% | +1.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $5,501,000 | -8.9% | 42,328 | -8.6% | 0.82% | -6.1% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $5,162,000 | +3.0% | 26,384 | +0.4% | 0.77% | +6.4% |
| FDX | Buy | FEDEX CORP COM | $5,038,000 | -24.5% | 22,976 | +2.7% | 0.75% | -22.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,966,000 | +3.0% | 30,226 | -3.2% | 0.74% | +6.3% |
| GLW | Buy | CORNING INC | $4,964,000 | -9.2% | 136,042 | +1.7% | 0.74% | -6.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,946,000 | +5.4% | 109,096 | +1.0% | 0.74% | +8.8% |
| WAB | Buy | WABTEC CORP COM | $4,943,000 | +5.6% | 57,334 | +0.8% | 0.74% | +9.0% |
| CI | Buy | CIGNA CORP NEW COM | $4,697,000 | -12.0% | 23,468 | +4.2% | 0.70% | -9.2% |
| FHN | Buy | FIRST HORIZON CORP | $4,540,000 | -4.8% | 278,695 | +0.9% | 0.68% | -1.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,397,000 | +1.0% | 31,449 | -2.6% | 0.66% | +4.3% |
| PFE | Sell | PFIZER INC | $4,374,000 | +9.5% | 101,689 | -0.3% | 0.65% | +13.0% |
| BA | Sell | BOEING CO | $4,319,000 | -10.9% | 19,636 | -3.0% | 0.64% | -8.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $4,312,000 | -10.5% | 273,930 | +0.4% | 0.64% | -7.6% |
| V | Buy | VISA INC COM CL A | $4,312,000 | -4.1% | 19,360 | +0.7% | 0.64% | -1.1% |
| AMGN | Buy | AMGEN INC | $4,249,000 | -9.2% | 19,981 | +4.1% | 0.63% | -6.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $4,143,000 | -19.1% | 63,637 | -16.0% | 0.62% | -16.5% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $4,012,000 | -3.3% | 144,052 | +1.8% | 0.60% | -0.3% |
| NWL | Sell | NEWELL BRANDS INC. | $3,952,000 | -20.1% | 178,513 | -0.9% | 0.59% | -17.6% |
| RBC | Buy | REGAL REXNORD CORP | $3,930,000 | +13.4% | 26,138 | +0.7% | 0.59% | +17.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $3,818,000 | +0.3% | 62,711 | +7.4% | 0.57% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,793,000 | -2.9% | 37,386 | +0.3% | 0.57% | +0.4% |
| SKX | Sell | SKECHERS U S A INC CL A | $3,785,000 | -17.0% | 89,868 | -1.8% | 0.56% | -14.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $3,717,000 | -1.2% | 90,360 | -3.1% | 0.55% | +2.0% |
| PEP | Sell | PEPSICO INC | $3,625,000 | -0.1% | 24,104 | -1.6% | 0.54% | +3.2% |
| ELY | Buy | CALLAWAY GOLF CO CO | $3,529,000 | -16.4% | 127,732 | +2.1% | 0.53% | -13.8% |
| HNGR | Buy | HANGER INC COM NEW | $3,472,000 | -11.8% | 158,115 | +1.5% | 0.52% | -9.0% |
| CCK | Sell | CROWN HOLDINGS INC COM | $3,439,000 | -2.2% | 34,126 | -0.8% | 0.51% | +1.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $3,390,000 | -9.1% | 73,095 | +5.2% | 0.51% | -6.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $3,308,000 | -3.1% | 47,665 | +0.6% | 0.49% | 0.0% |
| AOS | Buy | SMITH A O COM | $3,293,000 | -14.3% | 53,919 | +1.1% | 0.49% | -11.5% |
| LOW | Buy | LOWES COS INC CO | $3,183,000 | +6.2% | 15,690 | +1.6% | 0.48% | +9.7% |
| OSK | Buy | OSHKOSH CORPORATION | $3,143,000 | -17.0% | 30,700 | +1.1% | 0.47% | -14.3% |
| SCS | Buy | STEELCASE INC CL A | $3,025,000 | -10.9% | 238,561 | +6.2% | 0.45% | -8.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $3,011,000 | -8.5% | 41,337 | -8.5% | 0.45% | -5.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $2,976,000 | +1.7% | 76,221 | +11.9% | 0.44% | +5.0% |
| SEE | Buy | SEALED AIR CORP | $2,722,000 | -6.8% | 49,673 | +0.8% | 0.41% | -3.8% |
| SLB | Buy | SCHLUMBERGERadr | $2,684,000 | -1.9% | 90,556 | +6.0% | 0.40% | +1.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,664,000 | -9.7% | 35,463 | -6.5% | 0.40% | -6.8% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $2,623,000 | -27.2% | 88,356 | +1.0% | 0.39% | -25.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTadr | $2,120,000 | +3.5% | 16,600 | -9.3% | 0.32% | +6.8% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $1,930,000 | -47.1% | 111,694 | +1.8% | 0.29% | -45.5% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,863,000 | +0.4% | 7,675 | -14.5% | 0.28% | +3.7% |
| EA | New | ELECTRONIC ARTS INC COM | $1,849,000 | – | 13,000 | – | 0.28% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,813,000 | +3.8% | 9,251 | -0.3% | 0.27% | +7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,777,000 | -23.2% | 4,701 | -22.9% | 0.26% | -20.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,546,000 | +6.0% | 26,361 | +0.4% | 0.23% | +9.5% |
| MMM | Sell | 3M CO COM | $1,525,000 | -14.4% | 8,696 | -3.1% | 0.23% | -12.0% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,462,000 | -1.0% | 17,500 | -2.8% | 0.22% | +2.3% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,351,000 | -8.6% | 44,323 | -1.4% | 0.20% | -6.1% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $1,264,000 | -3.1% | 32,660 | -1.2% | 0.19% | +0.5% |
| SBUX | Buy | STARBUCKS CORP CO | $1,265,000 | -0.9% | 11,465 | +0.5% | 0.19% | +2.7% |
| ABT | Sell | ABBOTT LABS | $1,254,000 | -20.5% | 10,612 | -22.0% | 0.19% | -18.0% |
| ASB | Sell | ASSOCIATED BANCORP | $1,257,000 | +2.9% | 58,665 | -1.7% | 0.19% | +5.6% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,202,000 | +343.5% | 7,177 | +356.6% | 0.18% | +359.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,190,000 | -17.1% | 7,105 | -18.2% | 0.18% | -14.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT T | $1,144,000 | -11.2% | 13,878 | -10.9% | 0.17% | -8.1% |
| IRM | Sell | IRON MTN INC NEW COM | $1,136,000 | +1.3% | 26,139 | -1.3% | 0.17% | +4.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $1,057,000 | -4.3% | 8,120 | +30.5% | 0.16% | -1.2% |
| DIS | Sell | DISNEY WALT PRODTNS | $998,000 | -4.2% | 5,901 | -0.5% | 0.15% | -1.3% |
| TSLA | Sell | TESLA INC | $941,000 | +13.2% | 1,214 | -0.7% | 0.14% | +16.7% |
| IVE | Sell | ISHARES TR S&P500/BAR VAL | $922,000 | -1.9% | 6,343 | -0.3% | 0.14% | +1.5% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $902,000 | -2.6% | 107,118 | +2.8% | 0.14% | +0.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $883,000 | +4.6% | 23,500 | -6.0% | 0.13% | +8.2% |
| INTC | Sell | INTEL CORP | $887,000 | -9.9% | 16,648 | -5.1% | 0.13% | -7.0% |
| PINC | Buy | PREMIER INC CL A | $885,000 | +28.3% | 22,830 | +15.1% | 0.13% | +32.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $878,000 | +11.1% | 7,650 | -6.1% | 0.13% | +14.9% |
| FLOW | Sell | SPX FLOW INC COM | $875,000 | -3.1% | 11,970 | -13.5% | 0.13% | +0.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $814,000 | -9.1% | 12,760 | -10.5% | 0.12% | -6.2% |
| BKI | Sell | BLACK KNIGHT INC COM | $793,000 | -18.3% | 11,015 | -11.5% | 0.12% | -15.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $785,000 | +3.4% | 24,741 | -9.2% | 0.12% | +6.4% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE E | $787,000 | -2.4% | 7,641 | -0.2% | 0.12% | +0.9% |
| RMD | Sell | RESMED INC COM | $777,000 | -18.1% | 2,950 | -23.4% | 0.12% | -15.3% |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $747,000 | -29.3% | 54,825 | +7.2% | 0.11% | -27.5% |
| SYY | Sell | SYSCO CORPORATION | $706,000 | -72.1% | 8,999 | -72.4% | 0.10% | -71.3% |
| KIM | Sell | KIMCO RLTY CORP COM | $650,000 | -82.2% | 31,310 | -82.1% | 0.10% | -81.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $636,000 | +65.2% | 4,125 | +89.7% | 0.10% | +69.6% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $628,000 | – | 10,450 | – | 0.09% | – |
| MDXG | Sell | MIMEDX GROUP INC COM | $628,000 | -53.0% | 103,689 | -2.9% | 0.09% | -51.3% |
| ADBE | Sell | ADOBE INC | $629,000 | -44.7% | 1,092 | -43.8% | 0.09% | -42.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $618,000 | +19.1% | 54,212 | +67.3% | 0.09% | +22.7% |
| PXD | Sell | PIONEER NAT RES CO COM | $614,000 | -72.6% | 3,685 | -73.3% | 0.09% | -71.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $580,000 | +0.7% | 164,325 | -3.0% | 0.09% | +4.8% |
| HBI | Buy | HANESBRANDS INC COM | $586,000 | +22.9% | 34,155 | +33.7% | 0.09% | +26.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSadr | $523,000 | -15.2% | 3,030 | -9.6% | 0.08% | -12.4% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $511,000 | -1.9% | 54,072 | +0.7% | 0.08% | +1.3% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM | $483,000 | -1.6% | 82,900 | +36.1% | 0.07% | +1.4% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $482,000 | -4.0% | 4,788 | +0.5% | 0.07% | -1.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $486,000 | -9.2% | 2,470 | -8.5% | 0.07% | -6.5% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $472,000 | +2.8% | 31,025 | -2.5% | 0.07% | +6.1% |
| HST | Buy | HOST HOTELS&RESORTS COM | $470,000 | -3.5% | 28,751 | +0.9% | 0.07% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA | $437,000 | -17.5% | 6,476 | -16.5% | 0.06% | -15.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $389,000 | -14.3% | 146 | -19.3% | 0.06% | -12.1% |
| MDYV | Sell | SPDR SERIES TRUST S&P 400 MDCP | $382,000 | -6.6% | 5,763 | -4.9% | 0.06% | -3.4% |
| BMO | Buy | BANK OF MONTREALadr | $334,000 | -1.2% | 3,347 | +1.7% | 0.05% | +2.0% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP | $335,000 | -8.7% | 4,084 | -4.6% | 0.05% | -5.7% |
| MGEE | Sell | MGE ENERGY INC COM | $329,000 | -8.1% | 4,470 | -7.2% | 0.05% | -5.8% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $321,000 | -70.5% | 2,118 | -71.6% | 0.05% | -69.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $304,000 | -12.9% | 1,152 | -17.8% | 0.04% | -10.0% |
| MAS | Buy | MASCO CORP COM | $304,000 | -3.2% | 5,481 | +2.8% | 0.04% | 0.0% |
| CCJ | Sell | CAMECO CORP COMadr | $300,000 | +2.7% | 13,800 | -9.2% | 0.04% | +7.1% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P50 | $291,000 | +16.4% | 7,473 | +18.2% | 0.04% | +19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $232,000 | -43.7% | 3,070 | -39.4% | 0.04% | -41.7% |
| QEFA | Buy | SPDR INDEX SHS FDS MSCI EAFE S | $237,000 | +6.3% | 3,151 | +6.9% | 0.04% | +9.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $226,000 | -7.4% | 6,360 | -23.8% | 0.03% | -2.9% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $231,000 | -40.0% | 1,044 | -43.4% | 0.03% | -39.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $223,000 | -3.0% | 4,124 | +0.4% | 0.03% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $205,000 | -1.4% | 4,070 | +8.0% | 0.03% | +3.3% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $207,000 | -41.4% | 3,377 | -22.9% | 0.03% | -39.2% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -750 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -1,531 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,149 | – | -0.03% | – |
| Exit | ARES CAPITAL CORPconv | $0 | – | -210,000 | – | -0.03% | – | |
| PMTS | Exit | CPI CARD GROUP INC COM | $0 | – | -14,264 | – | -0.04% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -9,070 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,200 | – | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL COM | $0 | – | -4,100 | – | -0.11% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -9,475 | – | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -8,908 | – | -0.14% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -1,069,623 | – | -2.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HOPE BANCORP INCconv | $25,190,000 | – | 25,750,000 | – | 3.64% | – | |
| MSFT | New | MICROSOFT CORP | $22,529,000 | – | 83,165 | – | 3.26% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $22,079,000 | – | 9,042 | – | 3.19% | – |
| New | DIGITALBRIDGE GRconv | $19,828,000 | – | 19,225,000 | – | 2.86% | – | |
| GE | New | GENERAL ELEC CO | $14,397,000 | – | 1,069,623 | – | 2.08% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $14,303,000 | – | 115,061 | – | 2.07% | – |
| BAC | New | BANK OF AMERICA | $13,857,000 | – | 336,082 | – | 2.00% | – |
| QCOM | New | QUALCOMM INC | $13,102,000 | – | 91,665 | – | 1.89% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $12,938,000 | – | 124,174 | – | 1.87% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,764,000 | – | 242,607 | – | 1.84% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $12,595,000 | – | 80,978 | – | 1.82% | – |
| XOM | New | EXXON MOBIL CORP COM | $12,144,000 | – | 192,516 | – | 1.76% | – |
| C | New | CITIGROUP INC COM NEW | $10,737,000 | – | 151,762 | – | 1.55% | – |
| CSCO | New | CISCO SYSTEMS INC | $10,525,000 | – | 198,584 | – | 1.52% | – |
| LKQ | New | LKQ CORP COM | $10,039,000 | – | 203,957 | – | 1.45% | – |
| VIAC | New | VIACOMCBS | $9,582,000 | – | 211,985 | – | 1.38% | – |
| IIVI | New | II VI INC COM | $9,474,000 | – | 130,515 | – | 1.37% | – |
| FB | New | FACEBOOK INC CL A | $9,372,000 | – | 26,954 | – | 1.35% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMadr | $9,107,000 | – | 44,271 | – | 1.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,951,000 | – | 133,959 | – | 1.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,928,000 | – | 54,197 | – | 1.29% | – |
| CVS | New | CVS HEALTH CORP COM | $8,371,000 | – | 100,329 | – | 1.21% | – |
| FCX | New | FREEPORT-MCMORAN INC | $8,276,000 | – | 223,012 | – | 1.20% | – |
| STT | New | STATE STREET CORP | $8,158,000 | – | 99,150 | – | 1.18% | – |
| FISV | New | FISERV INC | $7,301,000 | – | 68,302 | – | 1.06% | – |
| TGT | New | TARGET CORP | $7,281,000 | – | 30,119 | – | 1.05% | – |
| EBAY | New | EBAY INC COM | $7,191,000 | – | 102,416 | – | 1.04% | – |
| KHC | New | KRAFT HEINZ CO COM | $7,120,000 | – | 174,596 | – | 1.03% | – |
| ORCL | New | ORACLE CORP | $7,092,000 | – | 91,108 | – | 1.02% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $7,063,000 | – | 24,232 | – | 1.02% | – |
| DISCA | New | DISCOVERY COMMUN NEW COM SER A | $7,022,000 | – | 228,882 | – | 1.02% | – |
| NTRS | New | NORTHERN TRUST CORP | $6,911,000 | – | 59,774 | – | 1.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,828,000 | – | 17,050 | – | 0.99% | – |
| DFS | New | DISCOVER FINL SVCS COM | $6,738,000 | – | 56,965 | – | 0.97% | – |
| FDX | New | FEDEX CORP COM | $6,675,000 | – | 22,375 | – | 0.96% | – |
| MCK | New | MCKESSON CORP | $6,548,000 | – | 34,238 | – | 0.95% | – |
| ABBV | New | ABBVIE INC. COM | $6,414,000 | – | 56,946 | – | 0.93% | – |
| AAPL | New | APPLE INC COM | $6,225,000 | – | 45,448 | – | 0.90% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $6,040,000 | – | 46,294 | – | 0.87% | – |
| VTRS | New | VIATRIS | $5,937,000 | – | 415,455 | – | 0.86% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC C | $5,844,000 | – | 127,409 | – | 0.84% | – |
| WFC | New | WELLS FARGO NEW | $5,712,000 | – | 126,130 | – | 0.82% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,622,000 | – | 42,021 | – | 0.81% | – |
| GLW | New | CORNING INC | $5,469,000 | – | 133,714 | – | 0.79% | – |
| CI | New | CIGNA CORP NEW COM | $5,340,000 | – | 22,527 | – | 0.77% | – |
| ZION | New | ZIONS BANCORPORATION NA | $5,135,000 | – | 97,145 | – | 0.74% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $5,122,000 | – | 75,731 | – | 0.74% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $5,012,000 | – | 26,273 | – | 0.72% | – |
| New | FEDNAT HLDG COconv | $5,000,000 | – | 5,000,000 | – | 0.72% | – | |
| NWL | New | NEWELL BRANDS INC. | $4,947,000 | – | 180,086 | – | 0.72% | – |
| BA | New | BOEING CO | $4,848,000 | – | 20,236 | – | 0.70% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $4,823,000 | – | 31,238 | – | 0.70% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $4,818,000 | – | 272,813 | – | 0.70% | – |
| FHN | New | FIRST HORIZON CORP | $4,771,000 | – | 276,076 | – | 0.69% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $4,694,000 | – | 108,011 | – | 0.68% | – |
| WAB | New | WABTEC CORP COM | $4,679,000 | – | 56,855 | – | 0.68% | – |
| AMGN | New | AMGEN INC | $4,677,000 | – | 19,187 | – | 0.68% | – |
| SKX | New | SKECHERS U S A INC CL A | $4,561,000 | – | 91,524 | – | 0.66% | – |
| V | New | VISA INC COM CL A | $4,497,000 | – | 19,234 | – | 0.65% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $4,354,000 | – | 32,272 | – | 0.63% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $4,332,000 | – | 82,209 | – | 0.63% | – |
| ELY | New | CALLAWAY GOLF CO CO | $4,220,000 | – | 125,117 | – | 0.61% | – |
| BHC | New | BAUSCH HEALTH COS INC COMadr | $4,150,000 | – | 141,549 | – | 0.60% | – |
| PFE | New | PFIZER INC | $3,996,000 | – | 102,034 | – | 0.58% | – |
| HNGR | New | HANGER INC COM NEW | $3,938,000 | – | 155,783 | – | 0.57% | – |
| CVX | New | CHEVRON CORP NEW COM | $3,905,000 | – | 37,282 | – | 0.56% | – |
| AOS | New | SMITH A O COM | $3,844,000 | – | 53,342 | – | 0.56% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $3,807,000 | – | 58,369 | – | 0.55% | – |
| OSK | New | OSHKOSH CORPORATION | $3,786,000 | – | 30,374 | – | 0.55% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG SPONSadr | $3,761,000 | – | 93,290 | – | 0.54% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $3,730,000 | – | 69,470 | – | 0.54% | – |
| KIM | New | KIMCO RLTY CORP COM | $3,657,000 | – | 175,378 | – | 0.53% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $3,651,000 | – | 109,674 | – | 0.53% | – |
| PEP | New | PEPSICO INC | $3,629,000 | – | 24,495 | – | 0.52% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $3,604,000 | – | 87,441 | – | 0.52% | – |
| CCK | New | CROWN HOLDINGS INC COM | $3,516,000 | – | 34,402 | – | 0.51% | – |
| RBC | New | REGAL BELOIT CORP COM | $3,466,000 | – | 25,962 | – | 0.50% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $3,465,000 | – | 71,465 | – | 0.50% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO | $3,414,000 | – | 47,372 | – | 0.49% | – |
| SCS | New | STEELCASE INC CL A | $3,395,000 | – | 224,706 | – | 0.49% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $3,289,000 | – | 45,172 | – | 0.48% | – |
| LOW | New | LOWES COS INC CO | $2,996,000 | – | 15,446 | – | 0.43% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,950,000 | – | 37,933 | – | 0.43% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $2,927,000 | – | 68,108 | – | 0.42% | – |
| SEE | New | SEALED AIR CORP | $2,920,000 | – | 49,282 | – | 0.42% | – |
| SLB | New | SCHLUMBERGERadr | $2,735,000 | – | 85,457 | – | 0.40% | – |
| SYY | New | SYSCO CORPORATION | $2,535,000 | – | 32,609 | – | 0.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,315,000 | – | 6,101 | – | 0.34% | – |
| PXD | New | PIONEER NAT RES CO COM | $2,240,000 | – | 13,785 | – | 0.32% | – |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTadr | $2,049,000 | – | 18,300 | – | 0.30% | – |
| BLD | New | TOPBUILD CORP COM | $1,991,000 | – | 10,065 | – | 0.29% | – |
| KO | New | COCA COLA CO | $1,869,000 | – | 34,538 | – | 0.27% | – |
| HCA | New | HCA HEALTHCARE INC COM | $1,855,000 | – | 8,975 | – | 0.27% | – |
| MMM | New | 3M CO COM | $1,782,000 | – | 8,971 | – | 0.26% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,746,000 | – | 9,276 | – | 0.25% | – |
| ABT | New | ABBOTT LABS | $1,578,000 | – | 13,612 | – | 0.23% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,478,000 | – | 44,956 | – | 0.21% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $1,477,000 | – | 18,000 | – | 0.21% | – |
| TFC | New | TRUIST FINANCIAL CORP | $1,458,000 | – | 26,268 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,435,000 | – | 8,685 | – | 0.21% | – |
| MDXG | New | MIMEDX GROUP INC COM | $1,336,000 | – | 106,820 | – | 0.19% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $1,304,000 | – | 33,060 | – | 0.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT T | $1,289,000 | – | 15,582 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP CO | $1,276,000 | – | 11,413 | – | 0.18% | – |
| ASB | New | ASSOCIATED BANCORP | $1,222,000 | – | 59,665 | – | 0.18% | – |
| ADBE | New | ADOBE INC | $1,137,000 | – | 1,942 | – | 0.16% | – |
| IRM | New | IRON MTN INC NEW COM | $1,121,000 | – | 26,479 | – | 0.16% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS Uadr | $1,105,000 | – | 6,220 | – | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $1,088,000 | – | 7,451 | – | 0.16% | – |
| DLTH | New | DULUTH HLDGS INC COM CL B | $1,056,000 | – | 51,125 | – | 0.15% | – |
| DIS | New | DISNEY WALT PRODTNS | $1,042,000 | – | 5,928 | – | 0.15% | – |
| INTC | New | INTEL CORP | $985,000 | – | 17,543 | – | 0.14% | – |
| BKI | New | BLACK KNIGHT INC COM | $971,000 | – | 12,452 | – | 0.14% | – |
| RMD | New | RESMED INC COM | $949,000 | – | 3,850 | – | 0.14% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $939,000 | – | 8,908 | – | 0.14% | – |
| IVE | New | ISHARES TR S&P500/BAR VAL | $940,000 | – | 6,365 | – | 0.14% | – |
| NLY | New | ANNALY MTG MGMT INC COM | $926,000 | – | 104,235 | – | 0.13% | – |
| HSIC | New | SCHEIN HENRY INC CO | $926,000 | – | 12,480 | – | 0.13% | – |
| MTZ | New | MASTEC INC COM | $911,000 | – | 8,590 | – | 0.13% | – |
| New | FARMERS & MERCHANTS BK COM | $910,000 | – | 111 | – | 0.13% | – | |
| FLOW | New | SPX FLOW INC COM | $903,000 | – | 13,845 | – | 0.13% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $895,000 | – | 14,260 | – | 0.13% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $844,000 | – | 25,000 | – | 0.12% | – |
| CGNX | New | COGNEX CORP COM | $840,000 | – | 10,000 | – | 0.12% | – |
| TSLA | New | TESLA INC | $831,000 | – | 1,222 | – | 0.12% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE E | $806,000 | – | 7,655 | – | 0.12% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $790,000 | – | 8,150 | – | 0.11% | – |
| EOG | New | EOG RES INC COM | $791,000 | – | 9,475 | – | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD C | $767,000 | – | 13,150 | – | 0.11% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $759,000 | – | 27,241 | – | 0.11% | – |
| ALXN | New | ALEXION PHARMACEUTICAL COM | $753,000 | – | 4,100 | – | 0.11% | – |
| PINC | New | PREMIER INC CL A | $690,000 | – | 19,830 | – | 0.10% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $676,000 | – | 16,000 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC CO | $681,000 | – | 198 | – | 0.10% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $674,000 | – | 6,930 | – | 0.10% | – |
| HI | New | HILLENBRAND INC COM | $650,000 | – | 14,750 | – | 0.09% | – |
| NDLS | New | NOODLES & CO COM CL A | $653,000 | – | 52,332 | – | 0.09% | – |
| REVG | New | REV GROUP INC COM | $628,000 | – | 39,995 | – | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $620,000 | – | 7,145 | – | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSadr | $617,000 | – | 3,350 | – | 0.09% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $576,000 | – | 169,325 | – | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $571,000 | – | 3,900 | – | 0.08% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN IN | $532,000 | – | 42,205 | – | 0.08% | – |
| TROW | New | T ROWE PRICE GROUP INC | $535,000 | – | 2,700 | – | 0.08% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA | $530,000 | – | 7,759 | – | 0.08% | – |
| DRH | New | DIAMONDROCK HOSPITALIT COM | $521,000 | – | 53,695 | – | 0.08% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $519,000 | – | 32,405 | – | 0.08% | – |
| IJS | New | ISHARES S&P SMLCP 600 VALUE ET | $502,000 | – | 4,762 | – | 0.07% | – |
| BFC | New | BANK FIRST CORPORATION | $495,000 | – | 7,101 | – | 0.07% | – |
| FSV | New | FIRSTSERVICE CORP NEW COMadr | $499,000 | – | 2,915 | – | 0.07% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM | $491,000 | – | 60,900 | – | 0.07% | – |
| HST | New | HOST HOTELS&RESORTS COM | $487,000 | – | 28,490 | – | 0.07% | – |
| AON | New | AON PLC SHS CL Aadr | $478,000 | – | 2,000 | – | 0.07% | – |
| HBI | New | HANESBRANDS INC COM | $477,000 | – | 25,555 | – | 0.07% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $454,000 | – | 181 | – | 0.07% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER | $459,000 | – | 31,825 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $412,000 | – | 5,070 | – | 0.06% | – |
| PSTG | New | PURE STORAGE INC CL A | $411,000 | – | 21,025 | – | 0.06% | – |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP | $409,000 | – | 6,059 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $385,000 | – | 2,175 | – | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $385,000 | – | 1,846 | – | 0.06% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM | $380,000 | – | 13,700 | – | 0.06% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSadr | $375,000 | – | 3,015 | – | 0.05% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP | $367,000 | – | 4,281 | – | 0.05% | – |
| MGEE | New | MGE ENERGY INC COM | $358,000 | – | 4,815 | – | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $355,000 | – | 17,585 | – | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $353,000 | – | 4,382 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC COM | $349,000 | – | 1,402 | – | 0.05% | – |
| BMO | New | BANK OF MONTREALadr | $338,000 | – | 3,292 | – | 0.05% | – |
| CALX | New | CALIX INC COM | $332,000 | – | 7,000 | – | 0.05% | – |
| MDU | New | MDU RESOURCES GROUP INC | $332,000 | – | 10,600 | – | 0.05% | – |
| T | New | AT&T INC COM | $322,000 | – | 11,197 | – | 0.05% | – |
| XLNX | New | XILINX INC | $318,000 | – | 2,200 | – | 0.05% | – |
| NMIH | New | NMI HLDGS INC CL A | $311,000 | – | 13,845 | – | 0.04% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $308,000 | – | 9,070 | – | 0.04% | – |
| MAS | New | MASCO CORP COM | $314,000 | – | 5,332 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTL COM | $312,000 | – | 225 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $296,000 | – | 747 | – | 0.04% | – |
| CCJ | New | CAMECO CORP COMadr | $292,000 | – | 15,200 | – | 0.04% | – |
| SPXC | New | SPX CORP COM | $275,000 | – | 4,495 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTN COM | $278,000 | – | 11,527 | – | 0.04% | – |
| PMTS | New | CPI CARD GROUP INC COM | $274,000 | – | 14,264 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC COM | $271,000 | – | 1,572 | – | 0.04% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $256,000 | – | 1,166 | – | 0.04% | – |
| SO | New | SOUTHERN CO COM | $255,000 | – | 4,216 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC COM | $246,000 | – | 1,006 | – | 0.04% | – |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P50 | $250,000 | – | 6,322 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW COM | $245,000 | – | 4,407 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $244,000 | – | 8,348 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS | $230,000 | – | 4,107 | – | 0.03% | – |
| New | BLACKSTONE MORTGAGE TRUST INCconv | $228,000 | – | 225,000 | – | 0.03% | – | |
| XEL | New | XCEL ENERGY INC | $231,000 | – | 3,499 | – | 0.03% | – |
| QEFA | New | SPDR INDEX SHS FDS MSCI EAFE S | $223,000 | – | 2,947 | – | 0.03% | – |
| New | ARES CAPITAL CORPconv | $219,000 | – | 210,000 | – | 0.03% | – | |
| FIS | New | FIDELITY NATL INFO SVC COM | $217,000 | – | 1,531 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $216,000 | – | 1,087 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $213,000 | – | 2,149 | – | 0.03% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETF | $208,000 | – | 3,770 | – | 0.03% | – |
| TSN | New | TYSON FOODS INC CL A | $205,000 | – | 2,779 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $208,000 | – | 750 | – | 0.03% | – |
| LUNMF | New | LUNDIN MINING CORP COMadr | $147,000 | – | 16,350 | – | 0.02% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TWO HBRS INVT CORPconv | $29,886,000 | -0.2% | 29,960,000 | -2.0% | 5.60% | -3.2% | |
| MSFT | Sell | MICROSOFT CORP | $18,050,000 | -0.9% | 85,819 | -4.1% | 3.38% | -3.9% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $15,824,000 | +15.4% | 155,211 | -1.6% | 2.97% | +12.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $14,086,000 | +1.7% | 9,611 | -1.6% | 2.64% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $12,048,000 | +23.8% | 102,380 | -4.1% | 2.26% | +20.1% |
| VIAC | Sell | VIACOMCBS | $8,561,000 | +2.6% | 305,656 | -14.6% | 1.61% | -0.4% |
| BAC | Buy | BANK OF AMERICA | $8,421,000 | +2.5% | 349,574 | +1.0% | 1.58% | -0.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,359,000 | +4.1% | 232,722 | +22.9% | 1.57% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,993,000 | +1.7% | 83,023 | -0.6% | 1.50% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,611,000 | +2.7% | 51,122 | -3.0% | 1.43% | -0.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $7,468,000 | +6.6% | 264,443 | -11.3% | 1.40% | +3.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,446,000 | +8.3% | 189,031 | +28.2% | 1.40% | +5.0% |
| GE | Buy | GENERAL ELEC CO | $7,437,000 | +6.2% | 1,193,780 | +16.4% | 1.40% | +3.0% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $7,236,000 | -5.1% | 172,376 | +2.0% | 1.36% | -7.9% |
| FB | Sell | FACEBOOK INC CL A | $7,112,000 | +12.3% | 27,156 | -2.6% | 1.33% | +9.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,038,000 | +12.0% | 50,639 | -3.7% | 1.32% | +8.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $6,846,000 | +6.2% | 54,855 | -3.0% | 1.28% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,591,000 | -23.7% | 191,995 | -0.5% | 1.24% | -25.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,433,000 | +3.2% | 106,699 | +0.6% | 1.21% | +0.1% |
| FISV | Buy | FISERV INC | $6,210,000 | +64.9% | 60,264 | +56.2% | 1.16% | +60.0% |
| LKQ | Sell | LKQ CORP COM | $6,179,000 | -1.0% | 222,844 | -6.5% | 1.16% | -4.0% |
| C | Buy | CITIGROUP INC COM NEW | $6,097,000 | -13.9% | 141,431 | +2.1% | 1.14% | -16.4% |
| STT | Sell | STATE STREET CORP | $5,943,000 | -7.1% | 100,174 | -0.4% | 1.12% | -9.8% |
| TGT | Sell | TARGET CORP | $5,876,000 | +18.5% | 37,326 | -9.7% | 1.10% | +14.9% |
| CVS | Buy | CVS HEALTH CORP COM | $5,757,000 | -6.2% | 98,583 | +4.4% | 1.08% | -9.0% |
| ORCL | Sell | ORACLE CORP | $5,748,000 | +6.1% | 96,275 | -1.7% | 1.08% | +3.0% |
| IIVI | Sell | II VI INC COM | $5,497,000 | -14.7% | 135,519 | -0.7% | 1.03% | -17.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,391,000 | -5.3% | 27,363 | -16.3% | 1.01% | -8.2% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $5,367,000 | +38.2% | 53,279 | +4.0% | 1.01% | +34.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,363,000 | +2.5% | 342,889 | -24.2% | 1.01% | -0.5% |
| EBAY | Sell | EBAY INC COM | $5,357,000 | -34.2% | 102,817 | -33.8% | 1.00% | -36.2% |
| AAPL | Buy | APPLE INC COM | $5,262,000 | +3.1% | 45,438 | +224.6% | 0.99% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,242,000 | -8.3% | 175,038 | -2.4% | 0.98% | -11.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $5,040,000 | +2.8% | 126,816 | -5.0% | 0.94% | -0.3% |
| MCK | Sell | MCKESSON CORP | $4,967,000 | -4.4% | 33,353 | -1.6% | 0.93% | -7.3% |
| FDX | Sell | FEDEX CORP COM | $4,924,000 | +1.4% | 19,576 | -43.5% | 0.92% | -1.6% |
| GLW | Sell | CORNING INC | $4,923,000 | +19.5% | 151,902 | -4.5% | 0.92% | +15.8% |
| DISCA | Buy | DISCOVERY COMMUN NEW COM SER A | $4,902,000 | +67.5% | 225,155 | +62.3% | 0.92% | +62.4% |
| ABBV | Sell | ABBVIE INC. COM | $4,866,000 | -15.0% | 55,559 | -4.7% | 0.91% | -17.5% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $4,708,000 | +24.6% | 314,280 | -11.9% | 0.88% | +20.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $4,599,000 | -2.5% | 58,981 | -0.8% | 0.86% | -5.4% |
| AMGN | Sell | AMGEN INC | $4,473,000 | +4.2% | 17,598 | -3.3% | 0.84% | +1.1% |
| SYY | Sell | SYSCO CORPORATION | $4,419,000 | +13.6% | 71,025 | -0.2% | 0.83% | +10.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,104,000 | +14.1% | 71,022 | -1.1% | 0.77% | +10.6% |
| V | Sell | VISA INC COM CL A | $4,017,000 | -0.8% | 20,088 | -4.2% | 0.75% | -3.8% |
| CI | Buy | CIGNA CORP NEW COM | $3,901,000 | -2.1% | 23,028 | +8.4% | 0.73% | -4.9% |
| SKX | Sell | SKECHERS U S A INC CL A | $3,855,000 | -4.9% | 127,560 | -1.3% | 0.72% | -7.8% |
| NWL | Sell | NEWELL BRANDS INC. | $3,675,000 | +4.6% | 214,158 | -3.3% | 0.69% | +1.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $3,581,000 | +26.4% | 76,744 | +23.3% | 0.67% | +22.6% |
| WAB | Sell | WABTEC CORP COM | $3,538,000 | +5.8% | 57,167 | -1.6% | 0.66% | +2.8% |
| PEP | Sell | PEPSICO INC | $3,433,000 | +2.4% | 24,771 | -2.3% | 0.64% | -0.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $3,425,000 | -0.4% | 135,468 | -0.6% | 0.64% | -3.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,385,000 | +2.1% | 108,127 | -0.1% | 0.64% | -0.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $3,351,000 | -9.5% | 285,677 | -1.7% | 0.63% | -12.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $3,256,000 | – | 32,960 | – | 0.61% | – |
| AOS | Sell | SMITH A O COM | $3,086,000 | +5.0% | 58,448 | -6.3% | 0.58% | +1.9% |
| CCK | Sell | CROWN HOLDINGS INC COM | $3,034,000 | +5.3% | 39,475 | -10.7% | 0.57% | +2.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,007,000 | +13.1% | 46,498 | +19.6% | 0.56% | +9.7% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $2,989,000 | +3.5% | 27,198 | -0.9% | 0.56% | +0.5% |
| LOW | Sell | LOWES COS INC CO | $2,971,000 | +7.8% | 17,911 | -12.2% | 0.56% | +4.5% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,942,000 | -0.5% | 31,343 | -7.4% | 0.55% | -3.5% |
| ZION | Buy | ZIONS BANCORPORATION NA | $2,788,000 | -13.8% | 95,411 | +0.3% | 0.52% | -16.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $2,785,000 | +16.5% | 80,431 | -2.0% | 0.52% | +13.0% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $2,781,000 | +233.1% | 294,949 | +251.8% | 0.52% | +224.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $2,725,000 | +4.6% | 45,019 | -2.4% | 0.51% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,724,000 | +5.7% | 8,738 | +0.0% | 0.51% | +2.6% |
| WFC | Buy | WELLS FARGO NEW | $2,637,000 | -1.0% | 112,157 | +7.8% | 0.50% | -3.9% |
| HNGR | Sell | HANGER INC COM NEW | $2,637,000 | -5.7% | 166,660 | -1.3% | 0.50% | -8.5% |
| PFE | Buy | PFIZER INC | $2,562,000 | +12.8% | 69,820 | +0.5% | 0.48% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,528,000 | -19.9% | 35,113 | -0.7% | 0.47% | -22.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,482,000 | +7.3% | 29,917 | +0.0% | 0.47% | +4.3% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $2,455,000 | +2.1% | 37,047 | -1.5% | 0.46% | -1.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $2,298,000 | +30.0% | 68,460 | +33.1% | 0.43% | +26.0% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $2,293,000 | +34.5% | 110,187 | -1.6% | 0.43% | +30.3% |
| SEE | Sell | SEALED AIR CORP | $2,105,000 | +13.5% | 54,241 | -3.9% | 0.40% | +10.0% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $2,078,000 | -6.8% | 133,729 | +9.7% | 0.39% | -9.5% |
| DIS | Sell | DISNEY WALT PRODTNS | $1,938,000 | -54.0% | 15,621 | -58.6% | 0.36% | -55.4% |
| BLD | Sell | TOPBUILD CORP COM | $1,925,000 | +12.2% | 11,280 | -25.2% | 0.36% | +8.7% |
| KIM | Buy | KIMCO RLTY CORP COM | $1,895,000 | -5.1% | 168,317 | +8.2% | 0.36% | -8.0% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $1,878,000 | +3.7% | 45,530 | -12.9% | 0.35% | +0.6% |
| MDXG | Sell | MIMEDX GROUP INC COM | $1,787,000 | +12.5% | 281,178 | -4.4% | 0.34% | +9.1% |
| MMM | Sell | 3M CO COM | $1,469,000 | +1.6% | 9,170 | -1.1% | 0.28% | -1.4% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,433,000 | -11.4% | 19,072 | -4.0% | 0.27% | -14.1% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,321,000 | +9.2% | 49,347 | -0.7% | 0.25% | +6.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,319,000 | +3.6% | 8,933 | -0.8% | 0.25% | +0.4% |
| SLB | Sell | SCHLUMBERGERadr | $1,300,000 | -19.5% | 83,551 | -4.9% | 0.24% | -21.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,254,000 | -2.9% | 9,056 | +4.8% | 0.24% | -6.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $1,181,000 | +5.3% | 37,622 | -0.2% | 0.22% | +2.3% |
| BKI | Sell | BLACK KNIGHT INC COM | $1,139,000 | +13.9% | 13,079 | -5.1% | 0.21% | +10.9% |
| ABT | Buy | ABBOTT LABS | $1,112,000 | +19.1% | 10,221 | +0.0% | 0.21% | +15.5% |
| ADBE | Buy | ADOBE INC | $1,040,000 | +12.7% | 2,121 | +0.0% | 0.20% | +9.6% |
| INTC | Sell | INTEL CORP | $976,000 | -14.2% | 18,844 | -0.9% | 0.18% | -16.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $907,000 | -17.5% | 95,921 | -1.1% | 0.17% | -20.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $887,000 | +44.2% | 6,220 | +11.7% | 0.17% | +39.5% |
| ASB | Sell | ASSOCIATED BANCORP | $877,000 | -61.7% | 69,490 | -58.5% | 0.16% | -63.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $816,000 | +6.1% | 9,849 | +5.9% | 0.15% | +2.7% |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $702,000 | +31.0% | 57,425 | -21.0% | 0.13% | +26.9% |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $658,000 | +6.1% | 5,855 | +2.2% | 0.12% | +2.5% |
| AMZN | Sell | AMAZON COM INC CO | $642,000 | +9.2% | 204 | -4.2% | 0.12% | +5.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $625,000 | +5.4% | 9,243 | -5.5% | 0.12% | +1.7% |
| MRVL | Sell | MARVELL TECH GROUP LTD ORDadr | $613,000 | -3.9% | 15,450 | -15.1% | 0.12% | -6.5% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $567,000 | -2.2% | 14,869 | -1.0% | 0.11% | -5.4% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $545,000 | +1.7% | 4,040 | +0.1% | 0.10% | -1.9% |
| TSLA | Buy | TESLA INC | $517,000 | +98.8% | 1,205 | +400.0% | 0.10% | +94.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHSadr | $504,000 | +15.6% | 7,765 | -4.9% | 0.10% | +13.1% |
| HBI | Sell | HANESBRANDS INC COM | $497,000 | +35.1% | 31,555 | -3.1% | 0.09% | +31.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $484,000 | – | 29,041 | – | 0.09% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $483,000 | +1.3% | 10,000 | -7.1% | 0.09% | -1.1% |
| ALXN | New | ALEXION PHARMACEUTICAL COM | $469,000 | – | 4,100 | – | 0.09% | – |
| MGEE | Buy | MGE ENERGY INC COM | $420,000 | -2.8% | 6,699 | +0.1% | 0.08% | -6.0% |
| HI | Sell | HILLENBRAND INC COM | $418,000 | -9.5% | 14,750 | -13.5% | 0.08% | -12.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSadr | $406,000 | +24.2% | 3,350 | -8.8% | 0.08% | +20.6% |
| MAS | Sell | MASCO CORP COM | $378,000 | -13.1% | 6,852 | -21.0% | 0.07% | -15.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $359,000 | +19.7% | 2,175 | +1.2% | 0.07% | +15.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $359,000 | -13.5% | 3,730 | +9.7% | 0.07% | -16.2% |
| EOG | Sell | EOG RES INC COM | $347,000 | -30.5% | 9,660 | -1.9% | 0.06% | -32.3% |
| IJS | Sell | ISHARES S&P SMLCP 600 VALUE ET | $338,000 | +1.5% | 2,762 | -0.1% | 0.06% | -1.6% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $321,000 | -21.1% | 12,595 | -30.2% | 0.06% | -24.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $307,000 | -5.2% | 209 | -8.7% | 0.06% | -7.9% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $275,000 | -4.8% | 54,195 | +3.8% | 0.05% | -7.1% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $275,000 | – | 5,945 | – | 0.05% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $270,000 | -24.8% | 760 | -35.8% | 0.05% | -26.1% |
| HST | Buy | HOST HOTELS&RESORTS COM | $271,000 | +3.8% | 25,090 | +3.6% | 0.05% | +2.0% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $269,000 | +5.1% | 5,159 | +0.9% | 0.05% | +2.0% |
| CRM | New | SALESFORCE COM INC COM | $252,000 | – | 1,003 | – | 0.05% | – |
| USB | Sell | U S BANCORP | $248,000 | -8.1% | 6,906 | -5.7% | 0.05% | -9.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $244,000 | +8.4% | 1,265 | -1.6% | 0.05% | +4.5% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $238,000 | +3.5% | 4,749 | +1.5% | 0.04% | +2.3% |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP | $229,000 | +2.2% | 5,283 | +0.6% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $225,000 | +7.1% | 1,531 | -2.2% | 0.04% | +2.4% |
| MTD | New | METTLER TOLEDO INTL COM | $217,000 | – | 225 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $210,000 | – | 2,169 | – | 0.04% | – |
| SPXC | New | SPX CORP COM | $208,000 | – | 4,495 | – | 0.04% | – |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGright | $185,000 | -38.1% | 82,171 | -1.7% | 0.04% | -39.7% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $106,000 | +39.5% | 14,915 | +29.2% | 0.02% | +33.3% |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -1,810 | – | -0.05% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -13,115 | – | -0.08% | – |
| NBL | Exit | NOBLE ENRGY INC COM | $0 | – | -117,759 | – | -0.20% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCconv | $0 | – | -1,943,000 | – | -0.38% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TWO HBRS INVT CORPconv | $29,939,000 | – | 30,570,000 | – | 5.79% | – | |
| New | HOPE BANCORP INCconv | $21,148,000 | – | 25,750,000 | – | 4.09% | – | |
| MSFT | New | MICROSOFT CORP | $18,212,000 | – | 89,489 | – | 3.52% | – |
| New | COLONY CAP INCconv | $16,533,000 | – | 19,225,000 | – | 3.20% | – | |
| GOOGL | New | ALPHABET INC CAP STK CL A | $13,844,000 | – | 9,763 | – | 2.68% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $13,709,000 | – | 157,682 | – | 2.65% | – |
| QCOM | New | QUALCOMM INC | $9,733,000 | – | 106,711 | – | 1.88% | – |
| XOM | New | EXXON MOBIL CORP COM | $8,633,000 | – | 193,055 | – | 1.67% | – |
| VIAC | New | VIACOMCBS | $8,345,000 | – | 357,860 | – | 1.61% | – |
| BAC | New | BANK OF AMERICA | $8,217,000 | – | 345,964 | – | 1.59% | – |
| EBAY | New | EBAY INC COM | $8,144,000 | – | 155,276 | – | 1.58% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,027,000 | – | 189,372 | – | 1.55% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $7,856,000 | – | 83,521 | – | 1.52% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $7,626,000 | – | 169,016 | – | 1.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,409,000 | – | 52,685 | – | 1.43% | – |
| C | New | CITIGROUP INC COM NEW | $7,080,000 | – | 138,556 | – | 1.37% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG SPONSadr | $7,008,000 | – | 298,086 | – | 1.36% | – |
| GE | New | GENERAL ELEC CO | $7,003,000 | – | 1,025,268 | – | 1.35% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,878,000 | – | 147,470 | – | 1.33% | – |
| IIVI | New | II VI INC COM | $6,447,000 | – | 136,526 | – | 1.25% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMadr | $6,447,000 | – | 56,534 | – | 1.25% | – |
| STT | New | STATE STREET CORP | $6,394,000 | – | 100,609 | – | 1.24% | – |
| FB | New | FACEBOOK INC CL A | $6,331,000 | – | 27,882 | – | 1.22% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $6,286,000 | – | 52,569 | – | 1.22% | – |
| LKQ | New | LKQ CORP COM | $6,242,000 | – | 238,257 | – | 1.21% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,236,000 | – | 106,054 | – | 1.21% | – |
| CVS | New | CVS HEALTH CORP COM | $6,138,000 | – | 94,471 | – | 1.19% | – |
| ABBV | New | ABBVIE INC. COM | $5,722,000 | – | 58,277 | – | 1.11% | – |
| KHC | New | KRAFT HEINZ CO COM | $5,718,000 | – | 179,294 | – | 1.11% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $5,693,000 | – | 32,674 | – | 1.10% | – |
| ORCL | New | ORACLE CORP | $5,415,000 | – | 97,970 | – | 1.05% | – |
| FCX | New | FREEPORT-MCMORAN INC | $5,231,000 | – | 452,153 | – | 1.01% | – |
| MCK | New | MCKESSON CORP | $5,198,000 | – | 33,884 | – | 1.00% | – |
| AAPL | New | APPLE INC COM | $5,106,000 | – | 13,997 | – | 0.99% | – |
| TGT | New | TARGET CORP | $4,959,000 | – | 41,353 | – | 0.96% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $4,901,000 | – | 133,511 | – | 0.95% | – |
| FDX | New | FEDEX CORP COM | $4,857,000 | – | 34,637 | – | 0.94% | – |
| NTRS | New | NORTHERN TRUST CORP | $4,718,000 | – | 59,466 | – | 0.91% | – |
| AMGN | New | AMGEN INC | $4,291,000 | – | 18,192 | – | 0.83% | – |
| DIS | New | DISNEY WALT PRODTNS | $4,212,000 | – | 37,776 | – | 0.81% | – |
| GLW | New | CORNING INC | $4,120,000 | – | 159,077 | – | 0.80% | – |
| SKX | New | SKECHERS U S A INC CL A | $4,054,000 | – | 129,203 | – | 0.78% | – |
| V | New | VISA INC COM CL A | $4,050,000 | – | 20,966 | – | 0.78% | – |
| CI | New | CIGNA CORP NEW COM | $3,985,000 | – | 21,235 | – | 0.77% | – |
| SYY | New | SYSCO CORPORATION | $3,889,000 | – | 71,140 | – | 0.75% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $3,883,000 | – | 51,250 | – | 0.75% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $3,780,000 | – | 356,570 | – | 0.73% | – |
| FISV | New | FISERV INC | $3,767,000 | – | 38,588 | – | 0.73% | – |
| BA | New | BOEING CO | $3,756,000 | – | 20,490 | – | 0.73% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $3,702,000 | – | 290,556 | – | 0.72% | – |
| DFS | New | DISCOVER FINL SVCS COM | $3,598,000 | – | 71,823 | – | 0.70% | – |
| NWL | New | NEWELL BRANDS INC. | $3,515,000 | – | 221,360 | – | 0.68% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC C | $3,438,000 | – | 136,230 | – | 0.66% | – |
| PEP | New | PEPSICO INC | $3,353,000 | – | 25,355 | – | 0.65% | – |
| WAB | New | WABTEC CORP COM | $3,343,000 | – | 58,076 | – | 0.65% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $3,317,000 | – | 108,191 | – | 0.64% | – |
| ZION | New | ZIONS BANCORPORATION NA | $3,234,000 | – | 95,104 | – | 0.62% | – |
| CVX | New | CHEVRON CORP NEW COM | $3,156,000 | – | 35,367 | – | 0.61% | – |
| RBC | New | REGAL BELOIT CORP COM | $2,957,000 | – | 33,860 | – | 0.57% | – |
| AOS | New | SMITH A O COM | $2,940,000 | – | 62,403 | – | 0.57% | – |
| DISCA | New | DISCOVERY COMMUN NEW COM SER A | $2,926,000 | – | 138,696 | – | 0.57% | – |
| New | GREENBRIER COS INCconv | $2,896,000 | – | 3,519,000 | – | 0.56% | – | |
| PNC | New | PNC FINL SVCS GROUP COM | $2,888,000 | – | 27,453 | – | 0.56% | – |
| CCK | New | CROWN HOLDINGS INC COM | $2,880,000 | – | 44,217 | – | 0.56% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $2,834,000 | – | 62,229 | – | 0.55% | – |
| HNGR | New | HANGER INC COM NEW | $2,797,000 | – | 168,929 | – | 0.54% | – |
| LOW | New | LOWES COS INC CO | $2,755,000 | – | 20,392 | – | 0.53% | – |
| WFC | New | WELLS FARGO NEW | $2,664,000 | – | 104,051 | – | 0.52% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $2,658,000 | – | 38,874 | – | 0.51% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO | $2,604,000 | – | 46,112 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,577,000 | – | 8,736 | – | 0.50% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $2,404,000 | – | 37,607 | – | 0.46% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $2,391,000 | – | 82,056 | – | 0.46% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,313,000 | – | 29,914 | – | 0.45% | – |
| ASB | New | ASSOCIATED BANCORP | $2,292,000 | – | 167,550 | – | 0.44% | – |
| PFE | New | PFIZER INC | $2,272,000 | – | 69,484 | – | 0.44% | – |
| BHC | New | BAUSCH HEALTH COS INC COMadr | $2,229,000 | – | 121,875 | – | 0.43% | – |
| KIM | New | KIMCO RLTY CORP COM | $1,997,000 | – | 155,539 | – | 0.39% | – |
| New | AMERICAN RLTY CAP PPTYS INCconv | $1,938,000 | – | 1,943,000 | – | 0.38% | – | |
| SEE | New | SEALED AIR CORP | $1,855,000 | – | 56,465 | – | 0.36% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $1,811,000 | – | 52,260 | – | 0.35% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $1,768,000 | – | 51,446 | – | 0.34% | – |
| BLD | New | TOPBUILD CORP COM | $1,715,000 | – | 15,075 | – | 0.33% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $1,705,000 | – | 112,032 | – | 0.33% | – |
| KO | New | COCA COLA CO | $1,632,000 | – | 36,516 | – | 0.32% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $1,618,000 | – | 19,872 | – | 0.31% | – |
| SLB | New | SCHLUMBERGERadr | $1,615,000 | – | 87,844 | – | 0.31% | – |
| MDXG | New | MIMEDX GROUP INC COM | $1,588,000 | – | 294,023 | – | 0.31% | – |
| MMM | New | 3M CO COM | $1,446,000 | – | 9,270 | – | 0.28% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,413,000 | – | 41,872 | – | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,292,000 | – | 8,645 | – | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,273,000 | – | 9,008 | – | 0.25% | – |
| PXD | New | PIONEER NAT RES CO COM | $1,246,000 | – | 12,755 | – | 0.24% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,210,000 | – | 49,700 | – | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,206,000 | – | 6,101 | – | 0.23% | – |
| INTC | New | INTEL CORP | $1,137,000 | – | 19,008 | – | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $1,122,000 | – | 37,716 | – | 0.22% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,100,000 | – | 96,960 | – | 0.21% | – |
| HCA | New | HCA HEALTHCARE INC COM | $1,065,000 | – | 10,975 | – | 0.21% | – |
| NBL | New | NOBLE ENRGY INC COM | $1,055,000 | – | 117,759 | – | 0.20% | – |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTadr | $1,049,000 | – | 18,300 | – | 0.20% | – |
| BKI | New | BLACK KNIGHT INC COM | $1,000,000 | – | 13,778 | – | 0.19% | – |
| TFC | New | TRUIST FINANCIAL CORP | $986,000 | – | 26,268 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $934,000 | – | 10,220 | – | 0.18% | – |
| ADBE | New | ADOBE INC | $923,000 | – | 2,120 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP CO | $898,000 | – | 12,204 | – | 0.17% | – |
| FHN | New | FIRST HORIZON NATL CP COM | $835,000 | – | 83,839 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $827,000 | – | 8,685 | – | 0.16% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM | $802,000 | – | 52,900 | – | 0.16% | – |
| RMD | New | RESMED INC COM | $787,000 | – | 4,100 | – | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT T | $769,000 | – | 9,299 | – | 0.15% | – |
| HSIC | New | SCHEIN HENRY INC CO | $735,000 | – | 12,580 | – | 0.14% | – |
| New | FARMERS & MERCHANTS BK COM | $661,000 | – | 111 | – | 0.13% | – | |
| MRVL | New | MARVELL TECH GROUP LTD ORDadr | $638,000 | – | 18,204 | – | 0.12% | – |
| IVE | New | ISHARES TR S&P500/BAR VAL | $620,000 | – | 5,728 | – | 0.12% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS Uadr | $615,000 | – | 5,570 | – | 0.12% | – |
| CGNX | New | COGNEX CORP COM | $597,000 | – | 10,000 | – | 0.12% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $593,000 | – | 9,783 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC CO | $588,000 | – | 213 | – | 0.11% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $580,000 | – | 15,019 | – | 0.11% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE E | $536,000 | – | 4,035 | – | 0.10% | – |
| DLTH | New | DULUTH HLDGS INC COM CL B | $536,000 | – | 72,725 | – | 0.10% | – |
| PINC | New | PREMIER INC CL A | $529,000 | – | 15,430 | – | 0.10% | – |
| FLOW | New | SPX FLOW INC COM | $518,000 | – | 13,845 | – | 0.10% | – |
| EOG | New | EOG RES INC COM | $499,000 | – | 9,851 | – | 0.10% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $477,000 | – | 10,770 | – | 0.09% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $471,000 | – | 16,000 | – | 0.09% | – |
| HI | New | HILLENBRAND INC COM | $462,000 | – | 17,050 | – | 0.09% | – |
| BFC | New | BANK FIRST CORPORATION | $455,000 | – | 7,101 | – | 0.09% | – |
| PMTS | New | CPI CARD GROUP INC COM | $439,000 | – | 151,310 | – | 0.08% | – |
| MGEE | New | MGE ENERGY INC COM | $432,000 | – | 6,693 | – | 0.08% | – |
| MTZ | New | MASTEC INC COM | $437,000 | – | 9,740 | – | 0.08% | – |
| MAS | New | MASCO CORP COM | $435,000 | – | 8,672 | – | 0.08% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSadr | $436,000 | – | 8,165 | – | 0.08% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $418,000 | – | 16,660 | – | 0.08% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $415,000 | – | 3,400 | – | 0.08% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $407,000 | – | 18,050 | – | 0.08% | – |
| MINI | New | MOBILE MINI INC COM | $387,000 | – | 13,115 | – | 0.08% | – |
| PSTG | New | PURE STORAGE INC CL A | $382,000 | – | 22,025 | – | 0.07% | – |
| AON | New | AON PLC SHS CL Aadr | $385,000 | – | 2,000 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $371,000 | – | 5,070 | – | 0.07% | – |
| HBI | New | HANESBRANDS INC COM | $368,000 | – | 32,555 | – | 0.07% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $369,000 | – | 8,150 | – | 0.07% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $360,000 | – | 24,405 | – | 0.07% | – |
| COST | New | COSTCO WHOLESALE CORP | $359,000 | – | 1,183 | – | 0.07% | – |
| T | New | AT&T INC COM | $348,000 | – | 11,518 | – | 0.07% | – |
| TROW | New | T ROWE PRICE GROUP INC | $333,000 | – | 2,700 | – | 0.06% | – |
| IJS | New | ISHARES S&P SMLCP 600 VALUE ET | $333,000 | – | 2,765 | – | 0.06% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $324,000 | – | 229 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSadr | $327,000 | – | 3,675 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $300,000 | – | 2,150 | – | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER | $300,000 | – | 31,825 | – | 0.06% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONTNGright | $299,000 | – | 83,586 | – | 0.06% | – |
| FSV | New | FIRSTSERVICE CORP NEW COMadr | $294,000 | – | 2,915 | – | 0.06% | – |
| DRH | New | DIAMONDROCK HOSPITALIT COM | $289,000 | – | 52,225 | – | 0.06% | – |
| USB | New | U S BANCORP | $270,000 | – | 7,322 | – | 0.05% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $262,000 | – | 1,810 | – | 0.05% | – |
| TSLA | New | TESLA INC | $260,000 | – | 241 | – | 0.05% | – |
| HST | New | HOST HOTELS&RESORTS COM | $261,000 | – | 24,225 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA | $256,000 | – | 5,114 | – | 0.05% | – |
| REVG | New | REV GROUP INC COM | $244,000 | – | 39,995 | – | 0.05% | – |
| XLNX | New | XILINX INC | $236,000 | – | 2,400 | – | 0.05% | – |
| SO | New | SOUTHERN CO COM | $235,000 | – | 4,526 | – | 0.04% | – |
| MDU | New | MDU RESOURCES GROUP INC | $235,000 | – | 10,600 | – | 0.04% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP | $230,000 | – | 4,680 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $225,000 | – | 1,285 | – | 0.04% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $228,000 | – | 225,325 | – | 0.04% | – |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP | $224,000 | – | 5,250 | – | 0.04% | – |
| NMIH | New | NMI HLDGS INC CL A | $223,000 | – | 13,845 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $219,000 | – | 3,499 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTN COM | $213,000 | – | 11,706 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC COM | $210,000 | – | 1,402 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $212,000 | – | 1,150 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $210,000 | – | 1,566 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS | $208,000 | – | 3,781 | – | 0.04% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN IN | $207,000 | – | 29,205 | – | 0.04% | – |
| BMO | New | BANK OF MONTREALadr | $200,000 | – | 3,778 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $196,000 | – | 17,585 | – | 0.04% | – |
| CCJ | New | CAMECO CORP COMadr | $156,000 | – | 15,200 | – | 0.03% | – |
| PE | New | PARSLEY ENERGY INC CL A | $141,000 | – | 13,180 | – | 0.03% | – |
| IBN | New | ICICI BK LTD ADRadr | $110,000 | – | 11,840 | – | 0.02% | – |
| LUNMF | New | LUNDIN MINING CORP COMadr | $104,000 | – | 19,350 | – | 0.02% | – |
| NLY | New | ANNALY MTG MGMT INC COM | $76,000 | – | 11,540 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUNMF | Exit | LUNDIN MINING CORP COMadr | $0 | – | -20,400 | – | -0.02% | – |
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -11,840 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP COMadr | $0 | – | -15,200 | – | -0.03% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COM | $0 | – | -225,325 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,144 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,376 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -1,402 | – | -0.04% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -1,720 | – | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,035 | – | -0.04% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -1,368 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -1,636 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -3,420 | – | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -13,180 | – | -0.04% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW COMadr | $0 | – | -2,200 | – | -0.04% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -5,605 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,400 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -14,785 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,542 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,150 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO NEW | $0 | – | -4,985 | – | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA | $0 | – | -4,436 | – | -0.05% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -38,400 | – | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -2,105 | – | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,175 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,381 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC CO | $0 | – | -172 | – | -0.06% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,700 | – | -0.06% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORP | $0 | – | -14,586 | – | -0.06% | – |
| NMIH | Exit | NMI HLDGS INC CL A | $0 | – | -11,845 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -1,860 | – | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,118 | – | -0.06% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -4,407 | – | -0.06% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -11,650 | – | -0.06% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -8,985 | – | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -29,200 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTN COM | $0 | – | -11,706 | – | -0.07% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB VTadr | $0 | – | -4,500 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -281 | – | -0.07% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSadr | $0 | – | -11,390 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,449 | – | -0.07% | – |
| REVG | Exit | REV GROUP INC COM | $0 | – | -31,025 | – | -0.07% | – |
| BMO | Exit | BANK OF MONTREALadr | $0 | – | -4,870 | – | -0.07% | – |
| IJS | Exit | ISHARES S&P SMLCP 600 VALUE ET | $0 | – | -2,470 | – | -0.07% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER | $0 | – | -33,825 | – | -0.07% | – |
| AON | Exit | AON PLC SHS CL Aadr | $0 | – | -2,000 | – | -0.08% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -7,320 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,370 | – | -0.08% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -25,880 | – | -0.08% | – |
| PMTS | Exit | CPI CARD GROUP INC COM | $0 | – | -151,310 | – | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GRP INC COM | $0 | – | -18,565 | – | -0.08% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -21,100 | – | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSadr | $0 | – | -3,275 | – | -0.08% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -24,575 | – | -0.08% | – |
| SLQD | Exit | ISHARES TR 0-5YR INVT GR CP | $0 | – | -8,478 | – | -0.08% | – |
| DRH | Exit | DIAMONDROCK HOSPITALIT COM | $0 | – | -43,595 | – | -0.09% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -6,855 | – | -0.09% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD ORDadr | $0 | – | -18,204 | – | -0.09% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL B | $0 | – | -53,825 | – | -0.09% | – |
| HST | Exit | HOST HOTELS&RESORTS COM | $0 | – | -26,865 | – | -0.09% | – |
| BFC | Exit | BANK FIRST CORPORATION | $0 | – | -7,101 | – | -0.09% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -15,660 | – | -0.10% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -13,010 | – | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE COM | $0 | – | -3,870 | – | -0.10% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -10,000 | – | -0.10% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -17,575 | – | -0.10% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -14,165 | – | -0.10% | – |
| T | Exit | AT&T INC COM | $0 | – | -13,824 | – | -0.10% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -6,676 | – | -0.10% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -4,100 | – | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC CO | $0 | – | -11,400 | – | -0.12% | – |
| USB | Exit | U S BANCORP | $0 | – | -11,033 | – | -0.12% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -33,700 | – | -0.12% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE E | $0 | – | -4,010 | – | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,340 | – | -0.13% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -11,155 | – | -0.13% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -14,454 | – | -0.13% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -28,900 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP CO | $0 | – | -7,804 | – | -0.14% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -41,490 | – | -0.14% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -18,065 | – | -0.14% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -9,951 | – | -0.14% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS Uadr | $0 | – | -5,945 | – | -0.15% | – |
| HSIC | Exit | SCHEIN HENRY INC CO | $0 | – | -12,030 | – | -0.15% | – |
| IVE | Exit | ISHARES TR S&P500/BAR VAL | $0 | – | -6,573 | – | -0.15% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -13,150 | – | -0.15% | – |
| Exit | FARMERS & MERCHANTS BK COM | $0 | – | -111 | – | -0.17% | – | |
| FHN | Exit | FIRST HORIZON NATL CP COM | $0 | – | -59,310 | – | -0.19% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -15,790 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,736 | – | -0.20% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -9,800 | – | -0.23% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -28,591 | – | -0.23% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY | $0 | – | -38,034 | – | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,976 | – | -0.24% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -23,072 | – | -0.24% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -17,956 | – | -0.24% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ | $0 | – | -49,387 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,273 | – | -0.27% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -11,155 | – | -0.27% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,140 | – | -0.28% | – |
| MMM | Exit | 3M CO COM | $0 | – | -9,120 | – | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,222 | – | -0.32% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -338,803 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,432 | – | -0.36% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -47,623 | – | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,131 | – | -0.40% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 C | $0 | – | -149,806 | – | -0.43% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -116,398 | – | -0.45% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -29,084 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -69,731 | – | -0.49% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -106,237 | – | -0.50% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -36,349 | – | -0.52% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -49,670 | – | -0.56% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -105,329 | – | -0.58% | – |
| SLB | Exit | SCHLUMBERGERadr | $0 | – | -87,067 | – | -0.58% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -126,852 | – | -0.60% | – |
| NBL | Exit | NOBLE ENRGY INC COM | $0 | – | -136,287 | – | -0.60% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -65,327 | – | -0.61% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -28,687 | – | -0.62% | – |
| ASB | Exit | ASSOCIATED BANCORP | $0 | – | -158,516 | – | -0.63% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -14,575 | – | -0.64% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -64,581 | – | -0.66% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -23,106 | – | -0.69% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -179,114 | – | -0.73% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -57,100 | – | -0.74% | – |
| GLW | Exit | CORNING INC | $0 | – | -135,713 | – | -0.76% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -109,155 | – | -0.77% | – |
| ZION | Exit | ZIONS BANCORPORATION NA | $0 | – | -88,553 | – | -0.77% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -28,556 | – | -0.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,348 | – | -0.79% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -49,999 | – | -0.79% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -117,765 | – | -0.81% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -59,080 | – | -0.83% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22,144 | – | -0.84% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -404,747 | – | -0.84% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -25,333 | – | -0.85% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -36,843 | – | -0.86% | – |
| NWL | Exit | NEWELL BRANDS INC. | $0 | – | -236,932 | – | -0.87% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -113,336 | – | -0.87% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -31,195 | – | -0.89% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -43,849 | – | -0.89% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -480,035 | – | -0.90% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -104,205 | – | -0.90% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -170,867 | – | -0.93% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COM | $0 | – | -846,920 | – | -0.95% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -345,734 | – | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -95,186 | – | -0.96% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -65,285 | – | -0.97% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC C | $0 | – | -504,326 | – | -0.97% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -38,287 | – | -1.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -51,362 | – | -1.07% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -57,613 | – | -1.09% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -31,194 | – | -1.09% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -152,255 | – | -1.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -103,368 | – | -1.11% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -61,137 | – | -1.12% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -142,332 | – | -1.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -55,912 | – | -1.13% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -142,793 | – | -1.16% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -101,516 | – | -1.18% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -134,939 | – | -1.20% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -300,545 | – | -1.20% | – |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -48,335 | – | -1.23% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONSadr | $0 | – | -362,516 | – | -1.28% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -134,683 | – | -1.30% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -110,899 | – | -1.37% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -228,520 | – | -1.41% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -58,425 | – | -1.42% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -187,080 | – | -1.43% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMadr | $0 | – | -69,384 | – | -1.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -59,047 | – | -1.49% | – |
| BA | Exit | BOEING CO | $0 | – | -20,593 | – | -1.53% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -64,746 | – | -1.62% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -158,729 | – | -1.72% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -89,784 | – | -1.74% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -101,250 | – | -1.79% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -1,027,784 | – | -1.80% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -134,133 | – | -1.81% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -132,248 | – | -1.97% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -353,386 | – | -2.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -90,164 | – | -2.08% | – |
| Exit | PENNYMAC CORPconv | $0 | – | -12,788,000 | – | -2.52% | – | |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -11,286 | – | -2.70% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -198,178 | – | -2.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -115,678 | – | -3.15% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,083,000 | +0.5% | 115,678 | -3.1% | 3.15% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,993,000 | -8.0% | 198,178 | -0.2% | 2.74% | -7.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $13,782,000 | +12.8% | 11,286 | +0.0% | 2.70% | +13.0% |
| Buy | PENNYMAC CORPconv | $12,868,000 | +36.2% | 12,788,000 | +36.6% | 2.52% | +36.4% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,611,000 | +4.5% | 90,164 | -0.7% | 2.08% | +4.7% |
| BAC | Buy | BANK OF AMERICA | $10,308,000 | +0.7% | 353,386 | +0.1% | 2.02% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $10,088,000 | -1.7% | 132,248 | -2.0% | 1.97% | -1.5% |
| C | Buy | CITIGROUP INC COM NEW | $9,266,000 | -1.3% | 134,133 | +0.1% | 1.81% | -1.1% |
| GE | Buy | GENERAL ELEC CO | $9,188,000 | -12.2% | 1,027,784 | +3.1% | 1.80% | -12.1% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $9,150,000 | -42.4% | 101,250 | -24.7% | 1.79% | -42.3% |
| CELG | Sell | CELGENE CORP COM | $8,916,000 | +7.4% | 89,784 | -0.0% | 1.74% | +7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,779,000 | +3.3% | 158,729 | +2.1% | 1.72% | +3.5% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $8,296,000 | +9.1% | 64,746 | +19.3% | 1.62% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,640,000 | -6.9% | 59,047 | +0.3% | 1.49% | -6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $7,571,000 | +7.9% | 69,384 | -3.5% | 1.48% | +8.1% |
| EBAY | Sell | EBAY INC COM | $7,292,000 | -4.8% | 187,080 | -3.5% | 1.43% | -4.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,267,000 | +11.2% | 58,425 | -2.0% | 1.42% | +11.4% |
| LKQ | Buy | LKQ CORP COM | $7,187,000 | +23.1% | 228,520 | +4.1% | 1.41% | +23.3% |
| CVS | Sell | CVS HEALTH CORP COM | $6,994,000 | +13.3% | 110,899 | -2.1% | 1.37% | +13.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,655,000 | -31.0% | 134,683 | -23.6% | 1.30% | -30.9% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $6,529,000 | +2.9% | 362,516 | +0.5% | 1.28% | +3.0% |
| DIS | Sell | DISNEY WALT PRODTNS | $6,299,000 | -30.6% | 48,335 | -25.6% | 1.23% | -30.5% |
| HNGR | Sell | HANGER INC COM NEW | $6,125,000 | +2.1% | 300,545 | -4.1% | 1.20% | +2.2% |
| CIT | Sell | CIT GROUP INC COM NEW | $6,114,000 | -14.2% | 134,939 | -0.5% | 1.20% | -14.0% |
| STT | Buy | STATE STREET CORP | $6,009,000 | +8.0% | 101,516 | +2.3% | 1.18% | +8.2% |
| MAS | Buy | MASCO CORP COM | $5,952,000 | +6.4% | 142,793 | +0.1% | 1.16% | +6.5% |
| FISV | Buy | FISERV INC | $5,792,000 | +756.8% | 55,912 | +654.0% | 1.13% | +758.3% |
| CBS | Buy | CBS CORP NEW CL B | $5,746,000 | -13.9% | 142,332 | +6.4% | 1.12% | -13.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,705,000 | +3.8% | 61,137 | +0.1% | 1.12% | +3.9% |
| ORCL | Sell | ORACLE CORP | $5,688,000 | -4.0% | 103,368 | -0.6% | 1.11% | -3.8% |
| SKX | Sell | SKECHERS U S A INC CL A | $5,687,000 | +15.7% | 152,255 | -2.4% | 1.11% | +15.8% |
| FB | Sell | FACEBOOK INC CL A | $5,555,000 | -9.7% | 31,194 | -2.1% | 1.09% | -9.5% |
| BLD | Sell | TOPBUILD CORP COM | $5,556,000 | +3.0% | 57,613 | -11.6% | 1.09% | +3.2% |
| TGT | Sell | TARGET CORP | $5,491,000 | +20.3% | 51,362 | -2.6% | 1.07% | +20.4% |
| MCK | Sell | MCKESSON CORP | $5,232,000 | +0.9% | 38,287 | -0.8% | 1.02% | +1.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $4,978,000 | +1.7% | 504,326 | +19.0% | 0.97% | +1.9% |
| ABBV | Buy | ABBVIE INC. COM | $4,943,000 | +7.4% | 65,285 | +3.1% | 0.97% | +7.6% |
| INTC | Sell | INTEL CORP | $4,905,000 | +6.7% | 95,186 | -0.9% | 0.96% | +6.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,842,000 | -11.6% | 345,734 | -16.2% | 0.95% | -11.5% |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $4,836,000 | +24.1% | 846,920 | +59.3% | 0.95% | +24.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $4,773,000 | +267.7% | 170,867 | +308.5% | 0.93% | +269.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $4,628,000 | +6.3% | 104,205 | -3.5% | 0.90% | +6.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,594,000 | -11.3% | 480,035 | +7.5% | 0.90% | -11.2% |
| FDX | Buy | FEDEX CORP COM | $4,541,000 | -9.9% | 31,195 | +1.6% | 0.89% | -9.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,542,000 | -11.6% | 43,849 | -2.3% | 0.89% | -11.5% |
| NWL | Buy | NEWELL BRANDS INC. | $4,435,000 | +26.7% | 236,932 | +4.4% | 0.87% | +26.9% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $4,440,000 | +6.6% | 113,336 | +9.6% | 0.87% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,370,000 | -3.9% | 36,843 | +0.9% | 0.86% | -3.7% |
| V | Sell | VISA INC COM CL A | $4,358,000 | -4.7% | 25,333 | -3.9% | 0.85% | -4.6% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,307,000 | +39.6% | 404,747 | +52.4% | 0.84% | +39.6% |
| AMGN | Buy | AMGEN INC | $4,285,000 | +6.2% | 22,144 | +1.1% | 0.84% | +6.3% |
| WAB | Buy | WABTEC CORP COM | $4,245,000 | +1.1% | 59,080 | +1.0% | 0.83% | +1.2% |
| IIVI | Buy | II VI INC COM | $4,147,000 | -2.8% | 117,765 | +0.9% | 0.81% | -2.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,054,000 | +3.1% | 49,999 | -1.3% | 0.79% | +3.3% |
| PEP | Sell | PEPSICO INC | $4,024,000 | +4.0% | 29,348 | -0.6% | 0.79% | +4.1% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $4,002,000 | +2.2% | 28,556 | +0.2% | 0.78% | +2.5% |
| ZION | Buy | ZIONS BANCORPORATION NA | $3,942,000 | -3.0% | 88,553 | +0.1% | 0.77% | -2.9% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,926,000 | +5.6% | 109,155 | +5.2% | 0.77% | +5.8% |
| GLW | Sell | CORNING INC | $3,871,000 | -15.3% | 135,713 | -1.3% | 0.76% | -15.1% |
| CCK | Buy | CROWN HOLDINGS INC COM | $3,772,000 | +8.4% | 57,100 | +0.2% | 0.74% | +8.5% |
| KIM | Sell | KIMCO RLTY CORP COM | $3,740,000 | +12.2% | 179,114 | -0.7% | 0.73% | +12.4% |
| CI | Buy | CIGNA CORP NEW COM | $3,507,000 | +0.9% | 23,106 | +4.7% | 0.69% | +1.0% |
| BC | Sell | BRUNSWICK CORP COM | $3,366,000 | -2.4% | 64,581 | -14.1% | 0.66% | -2.4% |
| AAPL | Buy | APPLE INC COM | $3,264,000 | +14.6% | 14,575 | +1.3% | 0.64% | +14.7% |
| ASB | Buy | ASSOCIATED BANCORP | $3,210,000 | -1.4% | 158,516 | +3.0% | 0.63% | -1.1% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,156,000 | -0.1% | 28,687 | +4.6% | 0.62% | 0.0% |
| AOS | Buy | SMITH A O COM | $3,117,000 | +4.3% | 65,327 | +3.1% | 0.61% | +4.5% |
| NBL | Sell | NOBLE ENRGY INC COM | $3,061,000 | -6.0% | 136,287 | -6.3% | 0.60% | -5.8% |
| VIAB | Buy | VIACOM INC NEW CL B | $3,048,000 | -18.2% | 126,852 | +1.7% | 0.60% | -18.1% |
| SLB | Buy | SCHLUMBERGERadr | $2,975,000 | -1.4% | 87,067 | +14.7% | 0.58% | -1.2% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $2,959,000 | +49.4% | 105,329 | +21.0% | 0.58% | +49.6% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $2,856,000 | +7.2% | 49,670 | +4.5% | 0.56% | +7.5% |
| RBC | Buy | REGAL BELOIT CORP COM | $2,648,000 | -10.4% | 36,349 | +0.6% | 0.52% | -10.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,556,000 | -14.6% | 106,237 | +1.2% | 0.50% | -14.5% |
| PFE | Buy | PFIZER INC | $2,505,000 | -16.2% | 69,731 | +1.1% | 0.49% | -16.1% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $2,290,000 | -29.3% | 116,398 | -28.0% | 0.45% | -29.1% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $2,193,000 | -11.8% | 149,806 | +1.8% | 0.43% | -11.5% |
| KO | Buy | COCA COLA CO | $2,021,000 | +7.3% | 37,131 | +0.4% | 0.40% | +7.3% |
| SEE | Buy | SEALED AIR CORP | $1,977,000 | -1.1% | 47,623 | +1.9% | 0.39% | -0.8% |
| MDXG | Sell | MIMEDX GROUP INC COM | $1,660,000 | +19.9% | 338,803 | -0.8% | 0.32% | +20.4% |
| MMM | Buy | 3M CO COM | $1,499,000 | +139.1% | 9,120 | +151.9% | 0.29% | +140.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,440,000 | -1.2% | 10,140 | -7.3% | 0.28% | -1.1% |
| ABT | Sell | ABBOTT LABS | $1,362,000 | -9.3% | 16,273 | -8.8% | 0.27% | -9.2% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,241,000 | -4.1% | 49,387 | +0.1% | 0.24% | -4.0% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,236,000 | -3.9% | 23,072 | -4.2% | 0.24% | -3.6% |
| BKI | Sell | BLACK KNIGHT INC COM | $964,000 | -3.2% | 15,790 | -4.7% | 0.19% | -3.1% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $961,000 | +6.8% | 59,310 | -1.7% | 0.19% | +6.8% |
| CBM | Sell | CAMBREX CORP COM | $782,000 | +23.1% | 13,150 | -3.1% | 0.15% | +23.4% |
| IVE | Sell | ISHARES TR S&P500/BAR VAL | $783,000 | +1.2% | 6,573 | -1.0% | 0.15% | +1.3% |
| EOG | Buy | EOG RES INC COM | $739,000 | -19.1% | 9,951 | +1.6% | 0.14% | -18.5% |
| TVTY | Buy | TIVITY HEALTH INC COM | $690,000 | +31.7% | 41,490 | +30.2% | 0.14% | +32.4% |
| SBUX | Sell | STARBUCKS CORP CO | $690,000 | -8.2% | 7,804 | -13.1% | 0.14% | -8.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $675,000 | -13.8% | 28,900 | -17.9% | 0.13% | -13.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $646,000 | -3.4% | 11,155 | -0.2% | 0.13% | -3.8% |
| ADBE | Sell | ADOBE INC | $646,000 | -12.0% | 2,340 | -6.0% | 0.13% | -11.9% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $641,000 | +6.0% | 4,010 | +5.7% | 0.12% | +5.9% |
| USB | Buy | U S BANCORP | $611,000 | +6.8% | 11,033 | +1.1% | 0.12% | +7.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $588,000 | +41.7% | 11,400 | +58.3% | 0.12% | +42.0% |
| MGEE | Buy | MGE ENERGY INC COM | $533,000 | +9.2% | 6,676 | +0.1% | 0.10% | +9.5% |
| T | Buy | AT&T INC COM | $523,000 | +17.8% | 13,824 | +4.3% | 0.10% | +17.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $485,000 | -7.6% | 3,870 | -16.2% | 0.10% | -7.8% |
| DLTH | New | DULUTH HLDGS INC COM CL B | $456,000 | – | 53,825 | – | 0.09% | – |
| MRVL | Sell | MARVELL TECH GROUP LTD ORDadr | $455,000 | -27.2% | 18,204 | -30.5% | 0.09% | -27.0% |
| MTZ | Sell | MASTEC INC COM | $445,000 | -3.5% | 6,855 | -23.5% | 0.09% | -3.3% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CP | $434,000 | +102.8% | 8,478 | +101.6% | 0.08% | +102.4% |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $406,000 | – | 21,100 | – | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $395,000 | -2.0% | 5,370 | -4.4% | 0.08% | -2.5% |
| DHI | Sell | D R HORTON INC COM | $386,000 | +9.7% | 7,320 | -10.2% | 0.08% | +10.1% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $380,000 | +11.1% | 33,825 | -2.9% | 0.07% | +10.4% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $371,000 | +1.1% | 2,470 | +0.2% | 0.07% | +1.4% |
| BMO | Sell | BANK OF MONTREALadr | $359,000 | -7.0% | 4,870 | -4.9% | 0.07% | -6.7% |
| XEL | Sell | XCEL ENERGY INC | $354,000 | +2.9% | 5,449 | -5.8% | 0.07% | +3.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $343,000 | +11.0% | 281 | -1.7% | 0.07% | +11.7% |
| MAT | Sell | MATTEL INC | $333,000 | -12.1% | 29,200 | -13.6% | 0.06% | -12.2% |
| PHM | Sell | PULTE GROUP INC COM | $328,000 | +4.8% | 8,985 | -9.3% | 0.06% | +4.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $322,000 | +15.0% | 1,118 | +5.5% | 0.06% | +14.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $315,000 | +3.6% | 1,860 | +6.8% | 0.06% | +5.1% |
| BSCK | New | INVESCO BULLETSHARES 2020 CORP | $311,000 | – | 14,586 | – | 0.06% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $308,000 | -12.3% | 2,700 | -15.6% | 0.06% | -13.0% |
| AMZN | Buy | AMAZON COM INC CO | $299,000 | -2.6% | 172 | +6.2% | 0.06% | -3.3% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $257,000 | +19.5% | 38,400 | +29.3% | 0.05% | +19.0% |
| WFC | Buy | WELLS FARGO NEW | $251,000 | +17.8% | 4,985 | +10.8% | 0.05% | +16.7% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA | $252,000 | -1.2% | 4,436 | -2.3% | 0.05% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $247,000 | +6.0% | 1,150 | +2.7% | 0.05% | +4.3% |
| SPXC | Sell | SPX CORP COM | $224,000 | +1.4% | 5,605 | -16.4% | 0.04% | +2.3% |
| PE | New | PARSLEY ENERGY INC CL A | $221,000 | – | 13,180 | – | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $216,000 | -1.8% | 3,420 | +6.2% | 0.04% | -2.3% |
| HSY | New | HERSHEY FOODS CORP | $212,000 | – | 1,368 | – | 0.04% | – |
| HP | Sell | HELMERICH & PAYNE INC | $202,000 | -24.6% | 5,035 | -4.7% | 0.04% | -23.1% |
| WEC | New | WEC ENERGY GROUP INC COM | $204,000 | – | 2,144 | – | 0.04% | – |
| ATR | Sell | APTARGROUP INC COM | $204,000 | -15.7% | 1,720 | -11.8% | 0.04% | -14.9% |
| VZ | New | VERIZON COMMUNICATIONS | $204,000 | – | 3,376 | – | 0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTLadr | $0 | – | -5,515 | – | -0.04% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC CO | $0 | – | -11,495 | – | -0.08% | – |
| FTI | Exit | TECHNIPFMC PLCadr | $0 | – | -17,125 | – | -0.09% | – |
| GVI | Exit | ISHARES TR BARCLYS INTER GV | $0 | – | -4,285 | – | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -16,200 | – | -0.18% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -182,745 | – | -0.97% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $15,998,000 | – | 119,420 | – | 3.12% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $15,875,000 | – | 134,489 | – | 3.10% | – |
| XOM | New | EXXON MOBIL CORP COM | $15,213,000 | – | 198,523 | – | 2.97% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $12,219,000 | – | 11,285 | – | 2.39% | – |
| GE | New | GENERAL ELEC CO | $10,466,000 | – | 996,794 | – | 2.04% | – |
| QCOM | New | QUALCOMM INC | $10,264,000 | – | 134,923 | – | 2.00% | – |
| BAC | New | BANK OF AMERICA | $10,237,000 | – | 353,001 | – | 2.00% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $10,154,000 | – | 90,820 | – | 1.98% | – |
| CSCO | New | CISCO SYSTEMS INC | $9,651,000 | – | 176,341 | – | 1.88% | – |
| New | PENNYMAC CORPconv | $9,449,000 | – | 9,363,000 | – | 1.84% | – | |
| C | New | CITIGROUP INC COM NEW | $9,385,000 | – | 134,018 | – | 1.83% | – |
| DIS | New | DISNEY WALT PRODTNS | $9,072,000 | – | 64,964 | – | 1.77% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,497,000 | – | 155,424 | – | 1.66% | – |
| CELG | New | CELGENE CORP COM | $8,301,000 | – | 89,794 | – | 1.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,203,000 | – | 58,897 | – | 1.60% | – |
| EBAY | New | EBAY INC COM | $7,658,000 | – | 193,865 | – | 1.50% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $7,603,000 | – | 54,257 | – | 1.48% | – |
| BA | New | BOEING CO | $7,496,000 | – | 20,593 | – | 1.46% | – |
| CIT | New | CIT GROUP INC COM NEW | $7,122,000 | – | 135,549 | – | 1.39% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMadr | $7,017,000 | – | 71,889 | – | 1.37% | – |
| CBS | New | CBS CORP NEW CL B | $6,677,000 | – | 133,807 | – | 1.30% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $6,535,000 | – | 59,601 | – | 1.28% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG SPONSadr | $6,348,000 | – | 360,879 | – | 1.24% | – |
| CVS | New | CVS HEALTH CORP COM | $6,171,000 | – | 113,244 | – | 1.20% | – |
| FB | New | FACEBOOK INC CL A | $6,152,000 | – | 31,874 | – | 1.20% | – |
| HNGR | New | HANGER INC COM NEW | $5,999,000 | – | 313,280 | – | 1.17% | – |
| ORCL | New | ORACLE CORP | $5,922,000 | – | 103,943 | – | 1.16% | – |
| LKQ | New | LKQ CORP COM | $5,839,000 | – | 219,425 | – | 1.14% | – |
| MAS | New | MASCO CORP COM | $5,596,000 | – | 142,618 | – | 1.09% | – |
| STT | New | STATE STREET CORP | $5,562,000 | – | 99,221 | – | 1.09% | – |
| NTRS | New | NORTHERN TRUST CORP | $5,497,000 | – | 61,082 | – | 1.07% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $5,480,000 | – | 412,363 | – | 1.07% | – |
| BLD | New | TOPBUILD CORP COM | $5,393,000 | – | 65,161 | – | 1.05% | – |
| MCK | New | MCKESSON CORP | $5,186,000 | – | 38,592 | – | 1.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $5,182,000 | – | 446,380 | – | 1.01% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $5,137,000 | – | 44,884 | – | 1.00% | – |
| FDX | New | FEDEX CORP COM | $5,042,000 | – | 30,711 | – | 0.98% | – |
| FDC | New | FIRST DATA CORP NEW COM CL A | $4,947,000 | – | 182,745 | – | 0.97% | – |
| SKX | New | SKECHERS U S A INC CL A | $4,915,000 | – | 156,070 | – | 0.96% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC C | $4,896,000 | – | 423,911 | – | 0.96% | – |
| ABBV | New | ABBVIE INC. COM | $4,604,000 | – | 63,313 | – | 0.90% | – |
| INTC | New | INTEL CORP | $4,598,000 | – | 96,053 | – | 0.90% | – |
| V | New | VISA INC COM CL A | $4,573,000 | – | 26,348 | – | 0.89% | – |
| GLW | New | CORNING INC | $4,570,000 | – | 137,513 | – | 0.89% | – |
| TGT | New | TARGET CORP | $4,566,000 | – | 52,717 | – | 0.89% | – |
| CVX | New | CHEVRON CORP NEW COM | $4,546,000 | – | 36,529 | – | 0.89% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $4,353,000 | – | 108,020 | – | 0.85% | – |
| IIVI | New | II VI INC COM | $4,267,000 | – | 116,720 | – | 0.83% | – |
| WAB | New | WABTEC CORP COM | $4,198,000 | – | 58,507 | – | 0.82% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $4,166,000 | – | 103,431 | – | 0.81% | – |
| ZION | New | ZIONS BANCORPORATION NA | $4,066,000 | – | 88,423 | – | 0.79% | – |
| AMGN | New | AMGEN INC | $4,035,000 | – | 21,897 | – | 0.79% | – |
| DFS | New | DISCOVER FINL SVCS COM | $3,932,000 | – | 50,679 | – | 0.77% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $3,914,000 | – | 28,511 | – | 0.76% | – |
| PRTY | New | PARTY CITY HOLDCO INC COM | $3,897,000 | – | 531,665 | – | 0.76% | – |
| PEP | New | PEPSICO INC | $3,871,000 | – | 29,518 | – | 0.76% | – |
| VIAB | New | VIACOM INC NEW CL B | $3,726,000 | – | 124,750 | – | 0.73% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $3,717,000 | – | 103,738 | – | 0.73% | – |
| NWL | New | NEWELL BRANDS INC. | $3,501,000 | – | 227,034 | – | 0.68% | – |
| CCK | New | CROWN HOLDINGS INC COM | $3,480,000 | – | 56,960 | – | 0.68% | – |
| CI | New | CIGNA CORP NEW COM | $3,476,000 | – | 22,064 | – | 0.68% | – |
| BC | New | BRUNSWICK CORP COM | $3,450,000 | – | 75,176 | – | 0.67% | – |
| KIM | New | KIMCO RLTY CORP COM | $3,333,000 | – | 180,374 | – | 0.65% | – |
| NBL | New | NOBLE ENRGY INC COM | $3,258,000 | – | 145,432 | – | 0.64% | – |
| ASB | New | ASSOCIATED BANCORP | $3,254,000 | – | 153,921 | – | 0.64% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $3,237,000 | – | 161,623 | – | 0.63% | – |
| SJM | New | SMUCKER J M CO COM NEW | $3,160,000 | – | 27,432 | – | 0.62% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $3,086,000 | – | 265,556 | – | 0.60% | – |
| SLB | New | SCHLUMBERGERadr | $3,016,000 | – | 75,903 | – | 0.59% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,994,000 | – | 104,962 | – | 0.58% | – |
| PFE | New | PFIZER INC | $2,989,000 | – | 68,989 | – | 0.58% | – |
| AOS | New | SMITH A O COM | $2,988,000 | – | 63,362 | – | 0.58% | – |
| RBC | New | REGAL BELOIT CORP COM | $2,954,000 | – | 36,149 | – | 0.58% | – |
| AAPL | New | APPLE INC COM | $2,847,000 | – | 14,385 | – | 0.56% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $2,663,000 | – | 47,545 | – | 0.52% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $2,485,000 | – | 147,101 | – | 0.48% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,439,000 | – | 29,084 | – | 0.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,057,000 | – | 8,432 | – | 0.40% | – |
| SEE | New | SEALED AIR CORP | $1,999,000 | – | 46,723 | – | 0.39% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $1,980,000 | – | 87,050 | – | 0.39% | – |
| KO | New | COCA COLA CO | $1,884,000 | – | 36,993 | – | 0.37% | – |
| PXD | New | PIONEER NAT RES CO COM | $1,716,000 | – | 11,155 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $1,501,000 | – | 17,848 | – | 0.29% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,474,000 | – | 31,222 | – | 0.29% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,458,000 | – | 10,940 | – | 0.28% | – |
| MDXG | New | MIMEDX GROUP INC COM | $1,384,000 | – | 341,673 | – | 0.27% | – |
| HCA | New | HCA HEALTHCARE INC COM | $1,325,000 | – | 9,800 | – | 0.26% | – |
| KHC | New | KRAFT HEINZ CO COM | $1,298,000 | – | 41,827 | – | 0.25% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,294,000 | – | 49,329 | – | 0.25% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $1,286,000 | – | 24,072 | – | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,223,000 | – | 5,976 | – | 0.24% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $1,221,000 | – | 38,034 | – | 0.24% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,149,000 | – | 28,591 | – | 0.22% | – |
| STI | New | SUNTRUST BANKS INC | $1,129,000 | – | 17,956 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,078,000 | – | 8,736 | – | 0.21% | – |
| BKI | New | BLACK KNIGHT INC COM | $996,000 | – | 16,565 | – | 0.20% | – |
| New | FARMERS & MERCHANTS BK COM | $921,000 | – | 111 | – | 0.18% | – | |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $919,000 | – | 16,200 | – | 0.18% | – |
| EOG | New | EOG RES INC COM | $913,000 | – | 9,798 | – | 0.18% | – |
| FHN | New | FIRST HORIZON NATL CP COM | $900,000 | – | 60,310 | – | 0.18% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS Uadr | $848,000 | – | 5,945 | – | 0.17% | – |
| HSIC | New | SCHEIN HENRY INC CO | $841,000 | – | 12,030 | – | 0.16% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $783,000 | – | 35,200 | – | 0.15% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM | $771,000 | – | 33,700 | – | 0.15% | – |
| IVE | New | ISHARES TR S&P500/BAR VAL | $774,000 | – | 6,639 | – | 0.15% | – |
| FLOW | New | SPX FLOW INC COM | $756,000 | – | 18,065 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP CO | $752,000 | – | 8,976 | – | 0.15% | – |
| ADBE | New | ADOBE INC | $734,000 | – | 2,490 | – | 0.14% | – |
| PINC | New | PREMIER INC CL A | $687,000 | – | 17,575 | – | 0.13% | – |
| FISV | New | FISERV INC | $676,000 | – | 7,415 | – | 0.13% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $669,000 | – | 11,180 | – | 0.13% | – |
| CBM | New | CAMBREX CORP COM | $635,000 | – | 13,575 | – | 0.12% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $623,000 | – | 14,454 | – | 0.12% | – |
| MRVL | New | MARVELL TECH GROUP LTD ORDadr | $625,000 | – | 26,204 | – | 0.12% | – |
| MMM | New | 3M CO COM | $627,000 | – | 3,620 | – | 0.12% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE E | $605,000 | – | 3,793 | – | 0.12% | – |
| USB | New | U S BANCORP | $572,000 | – | 10,917 | – | 0.11% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $547,000 | – | 15,660 | – | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $525,000 | – | 4,620 | – | 0.10% | – |
| TVTY | New | TIVITY HEALTH INC COM | $524,000 | – | 31,875 | – | 0.10% | – |
| RMD | New | RESMED INC COM | $500,000 | – | 4,100 | – | 0.10% | – |
| BFC | New | BANK FIRST CORPORATION | $490,000 | – | 7,101 | – | 0.10% | – |
| MGEE | New | MGE ENERGY INC COM | $488,000 | – | 6,671 | – | 0.10% | – |
| HST | New | HOST HOTELS&RESORTS COM | $489,000 | – | 26,865 | – | 0.10% | – |
| GVI | New | ISHARES TR BARCLYS INTER GV | $481,000 | – | 4,285 | – | 0.09% | – |
| CGNX | New | COGNEX CORP COM | $480,000 | – | 10,000 | – | 0.09% | – |
| MTZ | New | MASTEC INC COM | $461,000 | – | 8,955 | – | 0.09% | – |
| DRH | New | DIAMONDROCK HOSPITALIT COM | $451,000 | – | 43,595 | – | 0.09% | – |
| HBI | New | HANESBRANDS INC COM | $446,000 | – | 25,880 | – | 0.09% | – |
| T | New | AT&T INC COM | $444,000 | – | 13,249 | – | 0.09% | – |
| FTI | New | TECHNIPFMC PLCadr | $444,000 | – | 17,125 | – | 0.09% | – |
| REVG | New | REV GROUP INC COM | $447,000 | – | 31,025 | – | 0.09% | – |
| MINI | New | MOBILE MINI INC COM | $431,000 | – | 14,165 | – | 0.08% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $431,000 | – | 13,010 | – | 0.08% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC CO | $424,000 | – | 11,495 | – | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC SHSadr | $415,000 | – | 3,275 | – | 0.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO | $415,000 | – | 7,200 | – | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GRP INC COM | $407,000 | – | 18,565 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $403,000 | – | 5,620 | – | 0.08% | – |
| BMO | New | BANK OF MONTREALadr | $386,000 | – | 5,120 | – | 0.08% | – |
| AON | New | AON PLC SHS CL Aadr | $386,000 | – | 2,000 | – | 0.08% | – |
| MAT | New | MATTEL INC | $379,000 | – | 33,800 | – | 0.07% | – |
| PMTS | New | CPI CARD GROUP INC COM | $378,000 | – | 151,310 | – | 0.07% | – |
| PSTG | New | PURE STORAGE INC CL A | $375,000 | – | 24,575 | – | 0.07% | – |
| IJS | New | ISHARES S&P SMLCP 600 VALUE ET | $367,000 | – | 2,466 | – | 0.07% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSadr | $361,000 | – | 11,390 | – | 0.07% | – |
| TROW | New | T ROWE PRICE GROUP INC | $351,000 | – | 3,200 | – | 0.07% | – |
| DHI | New | D R HORTON INC COM | $352,000 | – | 8,155 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $344,000 | – | 5,784 | – | 0.07% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER | $342,000 | – | 34,825 | – | 0.07% | – |
| NMIH | New | NMI HLDGS INC CL A | $336,000 | – | 11,845 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTN COM | $338,000 | – | 11,706 | – | 0.07% | – |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTadr | $322,000 | – | 4,500 | – | 0.06% | – |
| PHM | New | PULTE GROUP INC COM | $313,000 | – | 9,910 | – | 0.06% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $309,000 | – | 286 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC CO | $307,000 | – | 162 | – | 0.06% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $305,000 | – | 2,105 | – | 0.06% | – |
| UNM | New | UNUM GROUP | $308,000 | – | 9,175 | – | 0.06% | – |
| MDU | New | MDU RESOURCES GROUP INC | $301,000 | – | 11,650 | – | 0.06% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $304,000 | – | 1,742 | – | 0.06% | – |
| OKE | New | ONEOK INC NEW COM | $303,000 | – | 4,407 | – | 0.06% | – |
| XLNX | New | XILINX INC | $283,000 | – | 2,400 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $280,000 | – | 1,060 | – | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $268,000 | – | 5,285 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA | $255,000 | – | 4,540 | – | 0.05% | – |
| SO | New | SOUTHERN CO COM | $242,000 | – | 4,381 | – | 0.05% | – |
| ATR | New | APTARGROUP INC COM | $242,000 | – | 1,950 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $233,000 | – | 1,542 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $233,000 | – | 1,120 | – | 0.05% | – |
| JCI | New | JOHNSON CONTROLS INTLadr | $228,000 | – | 5,515 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $221,000 | – | 14,785 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $220,000 | – | 3,220 | – | 0.04% | – |
| SPXC | New | SPX CORP COM | $221,000 | – | 6,705 | – | 0.04% | – |
| SLQD | New | ISHARES TR 0-5YR INVT GR CP | $214,000 | – | 4,206 | – | 0.04% | – |
| WFC | New | WELLS FARGO NEW | $213,000 | – | 4,500 | – | 0.04% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $215,000 | – | 29,700 | – | 0.04% | – |
| FSV | New | FIRSTSERVICE CORP NEW COMadr | $211,000 | – | 2,200 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC COM | $204,000 | – | 1,402 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $201,000 | – | 1,636 | – | 0.04% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $194,000 | – | 225,325 | – | 0.04% | – |
| CCJ | New | CAMECO CORP COMadr | $163,000 | – | 15,200 | – | 0.03% | – |
| IBN | New | ICICI BK LTD ADRadr | $149,000 | – | 11,840 | – | 0.03% | – |
| LUNMF | New | LUNDIN MINING CORP COMadr | $112,000 | – | 20,400 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -11,840 | – | -0.02% | – |
| LUNMF | Exit | LUNDIN MINING CORP COMadr | $0 | – | -25,900 | – | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COM | $0 | – | -145,325 | – | -0.03% | – |
| WBT | Exit | WELBILT INC COM | $0 | – | -9,710 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -1,402 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,263 | – | -0.04% | – |
| CCJ | Exit | CAMECO CORP COMadr | $0 | – | -19,750 | – | -0.04% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -4,580 | – | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA | $0 | – | -4,065 | – | -0.04% | – |
| SCG | Exit | SCANA CORP | $0 | – | -5,995 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -902 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,060 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,739 | – | -0.04% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -7,650 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO NEW | $0 | – | -4,800 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1,475 | – | -0.05% | – |
| NMIH | Exit | NMI HLDGS INC CL A | $0 | – | -11,845 | – | -0.05% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -2,650 | – | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE COM | $0 | – | -2,060 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -1,742 | – | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -16,035 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -4,407 | – | -0.05% | – |
| IJS | Exit | ISHARES S&P SMLCP 600 VALUE ET | $0 | – | -1,820 | – | -0.05% | – |
| AON | Exit | AON PLC SHS CL Aadr | $0 | – | -2,000 | – | -0.06% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSadr | $0 | – | -14,250 | – | -0.06% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -12,475 | – | -0.06% | – |
| PDCO | Exit | PATTERSON COMPANIES COM | $0 | – | -13,480 | – | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -2,410 | – | -0.06% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -6,250 | – | -0.06% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -13,225 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTN COM | $0 | – | -11,866 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -303 | – | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER | $0 | – | -32,125 | – | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,580 | – | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GRP INC COM | $0 | – | -14,075 | – | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,810 | – | -0.07% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -6,196 | – | -0.07% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -3,700 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -2,623 | – | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -6,610 | – | -0.08% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -17,375 | – | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -85,950 | – | -0.08% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -9,400 | – | -0.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -31,000 | – | -0.08% | – |
| BMO | Exit | BANK OF MONTREALadr | $0 | – | -5,492 | – | -0.08% | – |
| GVI | Exit | ISHARES TR BARCLYS INTER GV | $0 | – | -4,280 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,875 | – | -0.08% | – |
| MMM | Exit | 3M CO COM | $0 | – | -2,185 | – | -0.08% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE E | $0 | – | -2,750 | – | -0.08% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -4,100 | – | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -13,675 | – | -0.09% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD ORDadr | $0 | – | -24,954 | – | -0.09% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -23,700 | – | -0.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -15,825 | – | -0.09% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES COM | $0 | – | -143,994 | – | -0.09% | – |
| PMTS | Exit | CPI CARD GROUP INC COM | $0 | – | -151,310 | – | -0.09% | – |
| FTI | Exit | TECHNIPFMC PLCadr | $0 | – | -17,125 | – | -0.10% | – |
| T | Exit | AT&T INC COM | $0 | – | -16,196 | – | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -9,172 | – | -0.10% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -10,000 | – | -0.10% | – |
| USB | Exit | U S BANCORP | $0 | – | -11,017 | – | -0.10% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -11,054 | – | -0.10% | – |
| DRH | Exit | DIAMONDROCK HOSPITALIT COM | $0 | – | -50,580 | – | -0.10% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -12,200 | – | -0.10% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -14,150 | – | -0.11% | – |
| REVG | Exit | REV GROUP INC COM | $0 | – | -40,050 | – | -0.11% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -14,155 | – | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSadr | $0 | – | -6,425 | – | -0.12% | – |
| HST | Exit | HOST HOTELS&RESORTS COM | $0 | – | -31,780 | – | -0.12% | – |
| IVE | Exit | ISHARES TR S&P500/BAR VAL | $0 | – | -6,047 | – | -0.12% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -31,200 | – | -0.13% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -16,175 | – | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,232 | – | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,837 | – | -0.14% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC CO | $0 | – | -23,050 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,855 | – | -0.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -52,305 | – | -0.15% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS Uadr | $0 | – | -5,075 | – | -0.15% | – |
| FHN | Exit | FIRST HORIZON NATL CP COM | $0 | – | -49,810 | – | -0.15% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -17,165 | – | -0.16% | – |
| Exit | FARMERS & MERCHANTS BK COM | $0 | – | -111 | – | -0.17% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -17,000 | – | -0.18% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -7,998 | – | -0.18% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -22,519 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,236 | – | -0.21% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY | $0 | – | -35,908 | – | -0.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ | $0 | – | -47,726 | – | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,751 | – | -0.23% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -19,506 | – | -0.23% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -9,800 | – | -0.24% | – |
| HSIC | Exit | SCHEIN HENRY INC CO | $0 | – | -16,665 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP CO | $0 | – | -27,051 | – | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,135 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -38,024 | – | -0.31% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -17,055 | – | -0.35% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -50,901 | – | -0.36% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -13,707 | – | -0.40% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -134,240 | – | -0.44% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -40,469 | – | -0.51% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -12,824 | – | -0.52% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -48,310 | – | -0.53% | – |
| AFL | Exit | AFLAC INC | $0 | – | -65,060 | – | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -77,102 | – | -0.61% | – |
| NWL | Exit | NEWELL BRANDS INC. | $0 | – | -168,161 | – | -0.61% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -83,811 | – | -0.61% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -61,249 | – | -0.62% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -86,133 | – | -0.63% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -43,352 | – | -0.64% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -213,280 | – | -0.64% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -580,021 | – | -0.64% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 C | $0 | – | -182,191 | – | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,530 | – | -0.67% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -37,348 | – | -0.68% | – |
| NBL | Exit | NOBLE ENRGY INC COM | $0 | – | -127,009 | – | -0.71% | – |
| WMT | Exit | WALMART INC | $0 | – | -42,449 | – | -0.71% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONSadr | $0 | – | -180,626 | – | -0.73% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -30,628 | – | -0.74% | – |
| JCI | Exit | JOHNSON CONTROLS INTLadr | $0 | – | -119,715 | – | -0.75% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -178,827 | – | -0.75% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -106,508 | – | -0.76% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC C | $0 | – | -278,546 | – | -0.77% | – |
| SLB | Exit | SCHLUMBERGERadr | $0 | – | -71,397 | – | -0.78% | – |
| ASB | Exit | ASSOCIATED BANCORP | $0 | – | -168,215 | – | -0.78% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -99,698 | – | -0.80% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -59,169 | – | -0.81% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -68,640 | – | -0.82% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -122,610 | – | -0.86% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -32,552 | – | -0.87% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -87,199 | – | -0.88% | – |
| ZION | Exit | ZIONS BANCORPORATION NA | $0 | – | -98,396 | – | -0.88% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -116,059 | – | -0.89% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -40,917 | – | -0.89% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -20,799 | – | -0.89% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -57,710 | – | -0.90% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -185,859 | – | -0.93% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -348,051 | – | -0.93% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMadr | $0 | – | -61,124 | – | -0.93% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -80,257 | – | -0.96% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -148,776 | – | -0.97% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -165,106 | – | -0.99% | – |
| GLW | Exit | CORNING INC | $0 | – | -158,002 | – | -1.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COM | $0 | – | -58,698 | – | -1.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -401,518 | – | -1.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -42,205 | – | -1.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -118,716 | – | -1.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,639 | – | -1.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -519,956 | – | -1.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -115,263 | – | -1.06% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -63,967 | – | -1.08% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -192,519 | – | -1.13% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -65,977 | – | -1.20% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -215,322 | – | -1.22% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -83,403 | – | -1.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -85,617 | – | -1.35% | – |
| BA | Exit | BOEING CO | $0 | – | -20,853 | – | -1.38% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -92,607 | – | -1.38% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -150,936 | – | -1.39% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -100,126 | – | -1.41% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -143,109 | – | -1.47% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -96,178 | – | -1.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,608 | – | -1.59% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -39,799 | – | -1.68% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -138,582 | – | -1.77% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -139,410 | – | -1.79% | – |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -90,614 | – | -1.89% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -151,536 | – | -1.97% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -985,483 | – | -1.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -101,296 | – | -2.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -235,395 | – | -2.04% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -394,435 | – | -2.07% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -646,599 | – | -2.40% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -12,152 | – | -2.62% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -189,404 | – | -2.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150,481 | – | -3.07% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -237,544 | – | -3.60% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $20,196,000 | +4.0% | 237,544 | +1.2% | 3.60% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $17,211,000 | +9.4% | 150,481 | -5.7% | 3.07% | +6.9% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $14,948,000 | +12.4% | 189,404 | -14.8% | 2.67% | +9.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $14,668,000 | +2.9% | 12,152 | -3.8% | 2.62% | +0.5% |
| HNGR | Sell | HANGER INC COM NEW | $13,469,000 | +18.6% | 646,599 | -3.5% | 2.40% | +15.8% |
| BAC | Sell | BANK OF AMERICA | $11,620,000 | +3.4% | 394,435 | -1.1% | 2.07% | +0.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,452,000 | +10.2% | 235,395 | -2.5% | 2.04% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $11,430,000 | +6.5% | 101,296 | -1.7% | 2.04% | +4.0% |
| GE | Buy | GENERAL ELEC CO | $11,126,000 | -4.7% | 985,483 | +14.8% | 1.98% | -7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,047,000 | +23.7% | 151,536 | +1.9% | 1.97% | +20.9% |
| DIS | Sell | DISNEY WALT PRODTNS | $10,596,000 | +10.6% | 90,614 | -0.9% | 1.89% | +8.1% |
| QCOM | Sell | QUALCOMM INC | $10,042,000 | +14.7% | 139,410 | -10.6% | 1.79% | +12.1% |
| C | Sell | CITIGROUP INC COM NEW | $9,942,000 | +5.5% | 138,582 | -1.6% | 1.77% | +3.1% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $9,399,000 | +1.2% | 39,799 | -0.1% | 1.68% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,927,000 | +12.7% | 64,608 | -1.0% | 1.59% | +10.1% |
| CELG | Buy | CELGENE CORP COM | $8,607,000 | +27.4% | 96,178 | +13.0% | 1.54% | +24.4% |
| CBS | Sell | CBS CORP NEW CL B | $8,222,000 | +2.1% | 143,109 | -0.1% | 1.47% | -0.3% |
| CVS | Buy | CVS HEALTH CORP COM | $7,882,000 | +25.5% | 100,126 | +2.6% | 1.41% | +22.6% |
| CIT | Sell | CIT GROUP INC COM NEW | $7,790,000 | +0.7% | 150,936 | -1.6% | 1.39% | -1.6% |
| STT | Buy | STATE STREET CORP | $7,759,000 | -2.7% | 92,607 | +8.1% | 1.38% | -4.9% |
| BA | Sell | BOEING CO | $7,755,000 | +10.8% | 20,853 | -0.0% | 1.38% | +8.2% |
| TGT | Sell | TARGET CORP | $7,552,000 | +0.5% | 85,617 | -13.2% | 1.35% | -1.8% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,942,000 | +6.8% | 83,403 | +0.2% | 1.24% | +4.3% |
| LKQ | Sell | LKQ CORP COM | $6,819,000 | -1.4% | 215,322 | -0.7% | 1.22% | -3.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,738,000 | -5.3% | 65,977 | -4.6% | 1.20% | -7.5% |
| EBAY | Buy | EBAY INC COM | $6,357,000 | +47.6% | 192,519 | +62.1% | 1.13% | +44.3% |
| ABBV | Sell | ABBVIE INC. COM | $6,050,000 | +1.8% | 63,967 | -0.3% | 1.08% | -0.6% |
| ORCL | Sell | ORACLE CORP | $5,943,000 | +16.6% | 115,263 | -0.4% | 1.06% | +14.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $5,896,000 | +7.6% | 519,956 | -2.8% | 1.05% | +5.1% |
| AMGN | Sell | AMGEN INC | $5,729,000 | +10.7% | 27,639 | -1.4% | 1.02% | +8.1% |
| INTC | Buy | INTEL CORP | $5,614,000 | +1.9% | 118,716 | +7.1% | 1.00% | -0.5% |
| MCK | Buy | MCKESSON CORP | $5,599,000 | +11.9% | 42,205 | +12.6% | 1.00% | +9.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,589,000 | -13.0% | 401,518 | +7.8% | 1.00% | -15.0% |
| GLW | Sell | CORNING INC | $5,577,000 | +19.9% | 158,002 | -6.5% | 1.00% | +17.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $5,577,000 | -36.2% | 58,698 | -48.1% | 1.00% | -37.6% |
| VIAB | Sell | VIACOM INC NEW CL B | $5,574,000 | +11.5% | 165,106 | -0.4% | 0.99% | +8.9% |
| MAS | Sell | MASCO CORP COM | $5,445,000 | -2.4% | 148,776 | -0.2% | 0.97% | -4.6% |
| BC | Sell | BRUNSWICK CORP COM | $5,379,000 | -1.0% | 80,257 | -4.7% | 0.96% | -3.3% |
| NXPI | New | NXP SEMICONDUCTORS N V COMadr | $5,226,000 | – | 61,124 | – | 0.93% | – |
| BBBY | Buy | BED BATH & BEYOND INC COM | $5,221,000 | +15.0% | 348,051 | +52.7% | 0.93% | +12.3% |
| SKX | Buy | SKECHERS U S A INC CL A | $5,191,000 | -3.8% | 185,859 | +3.4% | 0.93% | -6.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,069,000 | -1.7% | 57,710 | -6.8% | 0.90% | -4.0% |
| FDX | Sell | FEDEX CORP COM | $5,008,000 | +5.1% | 20,799 | -0.9% | 0.89% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,003,000 | -2.2% | 40,917 | +1.1% | 0.89% | -4.5% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $4,966,000 | -7.7% | 116,059 | -7.4% | 0.89% | -9.8% |
| ZION | Sell | ZIONS BANCORPORATION NA | $4,935,000 | -6.1% | 98,396 | -1.3% | 0.88% | -8.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $4,917,000 | -4.6% | 87,199 | -0.8% | 0.88% | -6.8% |
| V | Sell | VISA INC COM CL A | $4,886,000 | +7.6% | 32,552 | -5.0% | 0.87% | +5.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $4,825,000 | +3.4% | 122,610 | -1.1% | 0.86% | +0.9% |
| APC | Sell | ANADARKO PETE CORP | $4,627,000 | -9.9% | 68,640 | -2.1% | 0.82% | -12.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,523,000 | +8.4% | 59,169 | -0.1% | 0.81% | +5.9% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $4,516,000 | +5.4% | 99,698 | -2.1% | 0.80% | +2.9% |
| ASB | Sell | ASSOCIATED BANCORP | $4,374,000 | -7.6% | 168,215 | -3.0% | 0.78% | -9.7% |
| SLB | Sell | SCHLUMBERGERadr | $4,350,000 | -9.9% | 71,397 | -0.9% | 0.78% | -12.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $4,315,000 | -21.6% | 278,546 | +23.2% | 0.77% | -23.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,254,000 | -12.3% | 106,508 | -3.5% | 0.76% | -14.3% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $4,226,000 | +8.9% | 178,827 | +0.3% | 0.75% | +6.3% |
| JCI | Buy | JOHNSON CONTROLS INTLadr | $4,190,000 | +6.1% | 119,715 | +1.4% | 0.75% | +3.6% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,171,000 | -0.1% | 30,628 | -0.9% | 0.74% | -2.5% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $4,104,000 | -8.5% | 180,626 | +3.0% | 0.73% | -10.6% |
| WMT | Sell | WALMART INC | $3,986,000 | +8.8% | 42,449 | -0.8% | 0.71% | +6.3% |
| NBL | Buy | NOBLE ENRGY INC COM | $3,961,000 | -4.5% | 127,009 | +8.0% | 0.71% | -6.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,832,000 | +14.0% | 37,348 | +19.4% | 0.68% | +11.2% |
| PEP | Sell | PEPSICO INC | $3,749,000 | +1.8% | 33,530 | -0.8% | 0.67% | -0.4% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $3,686,000 | -10.2% | 182,191 | -4.1% | 0.66% | -12.4% |
| MDXG | Sell | MIMEDX GROUP INC COM | $3,585,000 | -4.7% | 580,021 | -1.5% | 0.64% | -7.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $3,570,000 | -4.4% | 213,280 | -3.0% | 0.64% | -6.6% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,574,000 | -0.9% | 43,352 | -1.6% | 0.64% | -3.2% |
| HOLX | Buy | HOLOGIC INC | $3,530,000 | +7.9% | 86,133 | +4.6% | 0.63% | +5.4% |
| BLD | Buy | TOPBUILD CORP COM | $3,480,000 | -23.7% | 61,249 | +5.2% | 0.62% | -25.5% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $3,428,000 | -20.1% | 83,811 | -12.9% | 0.61% | -22.0% |
| NWL | Buy | NEWELL BRANDS INC. | $3,414,000 | -3.5% | 168,161 | +22.6% | 0.61% | -5.7% |
| PFE | Sell | PFIZER INC | $3,398,000 | +14.1% | 77,102 | -6.1% | 0.61% | +11.4% |
| AFL | Sell | AFLAC INC | $3,062,000 | +8.0% | 65,060 | -1.3% | 0.55% | +5.4% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $2,971,000 | -10.0% | 48,310 | -0.4% | 0.53% | -12.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,871,000 | +11.4% | 40,469 | -4.7% | 0.51% | +8.7% |
| HBI | Buy | HANESBRANDS INC COM | $2,474,000 | -2.2% | 134,240 | +16.9% | 0.44% | -4.5% |
| FB | Buy | FACEBOOK INC CL A | $2,254,000 | +12.1% | 13,707 | +32.5% | 0.40% | +9.5% |
| SEE | Sell | SEALED AIR CORP | $2,044,000 | -5.9% | 50,901 | -0.5% | 0.36% | -8.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,938,000 | +1.9% | 17,055 | -5.5% | 0.35% | -0.3% |
| KO | Sell | COCA COLA CO | $1,756,000 | +5.0% | 38,024 | -0.3% | 0.31% | +2.6% |
| HSIC | Sell | SCHEIN HENRY INC CO | $1,417,000 | +13.9% | 16,665 | -2.7% | 0.25% | +11.5% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,363,000 | -7.7% | 9,800 | -31.9% | 0.24% | -10.0% |
| STI | Sell | SUNTRUST BANKS INC | $1,303,000 | -2.3% | 19,506 | -3.5% | 0.23% | -4.9% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,227,000 | +3.5% | 47,726 | +4.3% | 0.22% | +1.4% |
| BKI | Sell | BLACK KNIGHT INC COM | $1,170,000 | -49.9% | 22,519 | -48.4% | 0.21% | -51.1% |
| EOG | Sell | EOG RES INC COM | $1,020,000 | -7.4% | 7,998 | -9.6% | 0.18% | -9.5% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $860,000 | -0.7% | 49,810 | +2.6% | 0.15% | -3.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS Uadr | $853,000 | -13.1% | 5,075 | -11.0% | 0.15% | -15.1% |
| FISV | Sell | FISERV INC | $812,000 | -1.6% | 9,855 | -11.5% | 0.14% | -4.0% |
| ADBE | Sell | ADOBE INC | $766,000 | +8.8% | 2,837 | -1.7% | 0.14% | +6.2% |
| KSS | Sell | KOHLS CORP | $763,000 | -32.8% | 10,232 | -34.3% | 0.14% | -34.3% |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $700,000 | +5.3% | 6,047 | +0.1% | 0.12% | +3.3% |
| HST | Sell | HOST HOTELS&RESORTS COM | $671,000 | 0.0% | 31,780 | -0.2% | 0.12% | -2.4% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $647,000 | -22.4% | 14,155 | -25.3% | 0.12% | -24.3% |
| REVG | Buy | REV GROUP INC COM | $629,000 | -1.7% | 40,050 | +6.4% | 0.11% | -4.3% |
| DHI | Buy | D R HORTON INC COM | $597,000 | +22.1% | 14,150 | +18.7% | 0.11% | +19.1% |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $590,000 | -5.9% | 50,580 | -1.0% | 0.10% | -7.9% |
| CCK | New | CROWN HOLDINGS INC COM | $586,000 | – | 12,200 | – | 0.10% | – |
| USB | Sell | U S BANCORP | $582,000 | -5.8% | 11,017 | -10.8% | 0.10% | -8.0% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $581,000 | -0.2% | 11,054 | -0.9% | 0.10% | -1.9% |
| T | Sell | AT&T INC COM | $544,000 | +0.4% | 16,196 | -4.1% | 0.10% | -2.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES COM | $503,000 | -33.3% | 143,994 | -0.7% | 0.09% | -34.8% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $489,000 | +4.3% | 23,700 | +15.2% | 0.09% | +1.2% |
| MRVL | New | MARVELL TECH GROUP LTD ORDadr | $482,000 | – | 24,954 | – | 0.09% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $460,000 | +9.5% | 6,875 | +6.2% | 0.08% | +6.5% |
| GVI | Buy | ISHARES TR BARCLYS INTER GV | $459,000 | +11.4% | 4,280 | +11.9% | 0.08% | +9.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $460,000 | +3.8% | 2,750 | +0.6% | 0.08% | +1.2% |
| BMO | Sell | BANK OF MONTREALadr | $453,000 | +6.3% | 5,492 | -0.5% | 0.08% | +3.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $449,000 | – | 31,000 | – | 0.08% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $439,000 | -5.8% | 85,950 | -2.3% | 0.08% | -8.2% |
| PHM | Buy | PULTE GROUP INC COM | $430,000 | -1.4% | 17,375 | +14.7% | 0.08% | -3.8% |
| MGEE | Sell | MGE ENERGY INC COM | $396,000 | -31.7% | 6,196 | -32.6% | 0.07% | -33.0% |
| HP | Sell | HELMERICH & PAYNE INC | $400,000 | -1.5% | 5,810 | -8.6% | 0.07% | -4.1% |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $382,000 | -0.5% | 14,075 | +9.3% | 0.07% | -2.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $362,000 | -1.9% | 303 | -8.5% | 0.06% | -3.0% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $304,000 | +9.7% | 1,820 | +7.3% | 0.05% | +5.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $284,000 | -12.3% | 2,060 | -24.7% | 0.05% | -13.6% |
| PXD | Sell | PIONEER NAT RES CO COM | $257,000 | -9.8% | 1,475 | -2.1% | 0.05% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $245,000 | -7.2% | 1,739 | -8.8% | 0.04% | -8.3% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $228,000 | +10.1% | 4,065 | +4.2% | 0.04% | +7.9% |
| MCD | New | MCDONALDS CORP | $211,000 | – | 1,263 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC COM | $207,000 | – | 1,402 | – | 0.04% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $186,000 | +42.0% | 145,325 | +123.6% | 0.03% | +37.5% |
| SOFO | Exit | SONIC FDRY INC COM NEW | $0 | – | -10,879 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -1,906 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,446 | – | -0.04% | – |
| XNCR | Exit | XENCOR INC COM | $0 | – | -5,800 | – | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -4,150 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -2,815 | – | -0.05% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -9,125 | – | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,417 | – | -0.08% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -7,425 | – | -0.12% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -61,718 | – | -0.77% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -39,435 | – | -0.80% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $19,427,000 | – | 234,825 | – | 3.55% | – |
| MSFT | New | MICROSOFT CORP | $15,729,000 | – | 159,503 | – | 2.87% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $14,258,000 | – | 12,627 | – | 2.60% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $13,299,000 | – | 222,429 | – | 2.43% | – |
| GE | New | GENERAL ELEC CO | $11,680,000 | – | 858,191 | – | 2.13% | – |
| HNGR | New | HANGER INC COM NEW | $11,359,000 | – | 669,729 | – | 2.07% | – |
| BAC | New | BANK OF AMERICA | $11,242,000 | – | 398,795 | – | 2.05% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $10,733,000 | – | 103,001 | – | 1.96% | – |
| CSCO | New | CISCO SYSTEMS INC | $10,389,000 | – | 241,433 | – | 1.90% | – |
| DIS | New | DISNEY WALT PRODTNS | $9,581,000 | – | 91,410 | – | 1.75% | – |
| C | New | CITIGROUP INC COM NEW | $9,422,000 | – | 140,797 | – | 1.72% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $9,292,000 | – | 39,844 | – | 1.70% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,929,000 | – | 148,781 | – | 1.63% | – |
| QCOM | New | QUALCOMM INC | $8,753,000 | – | 155,973 | – | 1.60% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM | $8,737,000 | – | 113,156 | – | 1.60% | – |
| CBS | New | CBS CORP NEW CL B | $8,056,000 | – | 143,288 | – | 1.47% | – |
| STT | New | STATE STREET CORP | $7,974,000 | – | 85,660 | – | 1.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,918,000 | – | 65,254 | – | 1.45% | – |
| CIT | New | CIT GROUP INC COM NEW | $7,733,000 | – | 153,397 | – | 1.41% | – |
| TGT | New | TARGET CORP | $7,511,000 | – | 98,672 | – | 1.37% | – |
| NTRS | New | NORTHERN TRUST CORP | $7,115,000 | – | 69,153 | – | 1.30% | – |
| BA | New | BOEING CO | $7,000,000 | – | 20,863 | – | 1.28% | – |
| LKQ | New | LKQ CORP COM | $6,914,000 | – | 216,731 | – | 1.26% | – |
| CELG | New | CELGENE CORP COM | $6,757,000 | – | 85,078 | – | 1.23% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $6,500,000 | – | 83,267 | – | 1.19% | – |
| FCX | New | FREEPORT-MCMORAN INC | $6,426,000 | – | 372,333 | – | 1.17% | – |
| CVS | New | CVS HEALTH CORP COM | $6,282,000 | – | 97,616 | – | 1.15% | – |
| ABBV | New | ABBVIE INC. COM | $5,942,000 | – | 64,138 | – | 1.08% | – |
| MAS | New | MASCO CORP COM | $5,578,000 | – | 149,056 | – | 1.02% | – |
| INTC | New | INTEL CORP | $5,509,000 | – | 110,814 | – | 1.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC C | $5,507,000 | – | 226,142 | – | 1.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $5,478,000 | – | 534,991 | – | 1.00% | – |
| BC | New | BRUNSWICK CORP COM | $5,431,000 | – | 84,232 | – | 0.99% | – |
| SKX | New | SKECHERS U S A INC CL A | $5,395,000 | – | 179,764 | – | 0.98% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $5,378,000 | – | 125,384 | – | 0.98% | – |
| ZION | New | ZIONS BANCORPORATION COM | $5,255,000 | – | 99,726 | – | 0.96% | – |
| AMGN | New | AMGEN INC | $5,173,000 | – | 28,024 | – | 0.94% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $5,159,000 | – | 61,952 | – | 0.94% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $5,155,000 | – | 87,887 | – | 0.94% | – |
| APC | New | ANADARKO PETE CORP | $5,136,000 | – | 70,110 | – | 0.94% | – |
| CVX | New | CHEVRON CORP NEW COM | $5,115,000 | – | 40,457 | – | 0.93% | – |
| ORCL | New | ORACLE CORP | $5,096,000 | – | 115,669 | – | 0.93% | – |
| MCK | New | MCKESSON CORP | $5,002,000 | – | 37,495 | – | 0.91% | – |
| VIAB | New | VIACOM INC NEW CL B | $5,001,000 | – | 165,832 | – | 0.91% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,850,000 | – | 110,338 | – | 0.89% | – |
| SLB | New | SCHLUMBERGERadr | $4,830,000 | – | 72,054 | – | 0.88% | – |
| FDX | New | FEDEX CORP COM | $4,767,000 | – | 20,994 | – | 0.87% | – |
| ASB | New | ASSOCIATED BANCORP | $4,732,000 | – | 173,347 | – | 0.86% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $4,666,000 | – | 124,020 | – | 0.85% | – |
| GLW | New | CORNING INC | $4,651,000 | – | 169,072 | – | 0.85% | – |
| BLD | New | TOPBUILD CORP COM | $4,563,000 | – | 58,245 | – | 0.83% | – |
| V | New | VISA INC COM CL A | $4,541,000 | – | 34,282 | – | 0.83% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $4,540,000 | – | 227,861 | – | 0.83% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG SPONSadr | $4,486,000 | – | 175,446 | – | 0.82% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,395,000 | – | 39,435 | – | 0.80% | – |
| EBAY | New | EBAY INC COM | $4,306,000 | – | 118,750 | – | 0.79% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $4,288,000 | – | 96,256 | – | 0.78% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $4,284,000 | – | 101,798 | – | 0.78% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $4,228,000 | – | 61,718 | – | 0.77% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $4,177,000 | – | 30,918 | – | 0.76% | – |
| DFS | New | DISCOVER FINL SVCS COM | $4,172,000 | – | 59,249 | – | 0.76% | – |
| NBL | New | NOBLE ENRGY INC COM | $4,147,000 | – | 117,559 | – | 0.76% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $4,106,000 | – | 190,027 | – | 0.75% | – |
| JCI | New | JOHNSON CONTROLS INTLadr | $3,950,000 | – | 118,080 | – | 0.72% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $3,881,000 | – | 178,282 | – | 0.71% | – |
| MDXG | New | MIMEDX GROUP INC COM | $3,762,000 | – | 588,801 | – | 0.69% | – |
| KIM | New | KIMCO RLTY CORP COM | $3,736,000 | – | 219,920 | – | 0.68% | – |
| PEP | New | PEPSICO INC | $3,681,000 | – | 33,809 | – | 0.67% | – |
| WMT | New | WALMART INC | $3,665,000 | – | 42,785 | – | 0.67% | – |
| RBC | New | REGAL BELOIT CORP COM | $3,605,000 | – | 44,068 | – | 0.66% | – |
| NWL | New | NEWELL BRANDS INC. | $3,538,000 | – | 137,181 | – | 0.65% | – |
| SJM | New | SMUCKER J M CO COM NEW | $3,361,000 | – | 31,273 | – | 0.61% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $3,300,000 | – | 48,505 | – | 0.60% | – |
| HOLX | New | HOLOGIC INC | $3,273,000 | – | 82,333 | – | 0.60% | – |
| PFE | New | PFIZER INC | $2,978,000 | – | 82,087 | – | 0.54% | – |
| AFL | New | AFLAC INC | $2,835,000 | – | 65,910 | – | 0.52% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,578,000 | – | 42,469 | – | 0.47% | – |
| HBI | New | HANESBRANDS INC COM | $2,529,000 | – | 114,840 | – | 0.46% | – |
| AAPL | New | APPLE INC COM | $2,374,000 | – | 12,824 | – | 0.43% | – |
| BKI | New | BLACK KNIGHT INC COM | $2,337,000 | – | 43,644 | – | 0.43% | – |
| SEE | New | SEALED AIR CORP | $2,172,000 | – | 51,166 | – | 0.40% | – |
| FB | New | FACEBOOK INC CL A | $2,010,000 | – | 10,342 | – | 0.37% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,902,000 | – | 18,055 | – | 0.35% | – |
| KO | New | COCA COLA CO | $1,672,000 | – | 38,124 | – | 0.30% | – |
| HCA | New | HCA HEALTHCARE INC COM | $1,477,000 | – | 14,400 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $1,411,000 | – | 23,135 | – | 0.26% | – |
| STI | New | SUNTRUST BANKS INC | $1,334,000 | – | 20,206 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP CO | $1,321,000 | – | 27,051 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,268,000 | – | 5,751 | – | 0.23% | – |
| HSIC | New | SCHEIN HENRY INC CO | $1,244,000 | – | 17,125 | – | 0.23% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $1,187,000 | – | 35,908 | – | 0.22% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,185,000 | – | 45,760 | – | 0.22% | – |
| KSS | New | KOHLS CORP | $1,135,000 | – | 15,573 | – | 0.21% | – |
| EOG | New | EOG RES INC COM | $1,102,000 | – | 8,852 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,101,000 | – | 11,236 | – | 0.20% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS Uadr | $982,000 | – | 5,700 | – | 0.18% | – |
| New | FARMERS & MERCHANTS BK COM | $906,000 | – | 111 | – | 0.16% | – | |
| FHN | New | FIRST HORIZON NATL CP COM | $866,000 | – | 48,560 | – | 0.16% | – |
| MAT | New | MATTEL INC | $859,000 | – | 52,305 | – | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $842,000 | – | 17,000 | – | 0.15% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $834,000 | – | 18,955 | – | 0.15% | – |
| FISV | New | FISERV INC | $825,000 | – | 11,130 | – | 0.15% | – |
| MXWL | New | MAXWELL TECHNOLOGIES COM | $754,000 | – | 144,994 | – | 0.14% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC CO | $751,000 | – | 23,050 | – | 0.14% | – |
| FLOW | New | SPX FLOW INC COM | $751,000 | – | 17,165 | – | 0.14% | – |
| ADBE | New | ADOBE SYS INC | $704,000 | – | 2,887 | – | 0.13% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM | $696,000 | – | 31,200 | – | 0.13% | – |
| HST | New | HOST HOTELS&RESORTS COM | $671,000 | – | 31,835 | – | 0.12% | – |
| IVE | New | ISHARES TR S&P500/BAR VAL | $665,000 | – | 6,038 | – | 0.12% | – |
| REVG | New | REV GROUP INC COM | $640,000 | – | 37,650 | – | 0.12% | – |
| CAVM | New | CAVIUM INC COM | $642,000 | – | 7,425 | – | 0.12% | – |
| DRH | New | DIAMONDROCK HOSPITALIT COM | $627,000 | – | 51,080 | – | 0.11% | – |
| USB | New | U S BANCORP | $618,000 | – | 12,351 | – | 0.11% | – |
| PINC | New | PREMIER INC CL A | $588,000 | – | 16,175 | – | 0.11% | – |
| MGEE | New | MGE ENERGY INC COM | $580,000 | – | 9,191 | – | 0.11% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $582,000 | – | 11,154 | – | 0.11% | – |
| IR | New | INGERSOLL-RAND PLC SHSadr | $577,000 | – | 6,425 | – | 0.10% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $559,000 | – | 13,675 | – | 0.10% | – |
| FTI | New | TECHNIPFMC PLCadr | $544,000 | – | 17,125 | – | 0.10% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $542,000 | – | 15,825 | – | 0.10% | – |
| T | New | AT&T INC COM | $542,000 | – | 16,889 | – | 0.10% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $531,000 | – | 9,172 | – | 0.10% | – |
| DHI | New | D R HORTON INC COM | $489,000 | – | 11,925 | – | 0.09% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $469,000 | – | 20,575 | – | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $466,000 | – | 87,950 | – | 0.08% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE E | $443,000 | – | 2,734 | – | 0.08% | – |
| CGNX | New | COGNEX CORP COM | $446,000 | – | 10,000 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $437,000 | – | 1,417 | – | 0.08% | – |
| PHM | New | PULTE GROUP INC COM | $436,000 | – | 15,150 | – | 0.08% | – |
| DWDP | New | DOWDUPONT INC COM | $436,000 | – | 6,610 | – | 0.08% | – |
| MMM | New | 3M CO COM | $430,000 | – | 2,185 | – | 0.08% | – |
| TROW | New | T ROWE PRICE GROUP INC | $430,000 | – | 3,700 | – | 0.08% | – |
| BMO | New | BANK OF MONTREALadr | $426,000 | – | 5,517 | – | 0.08% | – |
| RMD | New | RESMED INC COM | $425,000 | – | 4,100 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $420,000 | – | 6,475 | – | 0.08% | – |
| GVI | New | ISHARES TR BARCLYS INTER GV | $412,000 | – | 3,824 | – | 0.08% | – |
| IIVI | New | II VI INC COM | $408,000 | – | 9,400 | – | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $406,000 | – | 6,360 | – | 0.07% | – |
| USG | New | U S G CORP COM NEW | $393,000 | – | 9,125 | – | 0.07% | – |
| HAIN | New | HAIN CELESTIAL GRP INC COM | $384,000 | – | 12,875 | – | 0.07% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER | $377,000 | – | 32,125 | – | 0.07% | – |
| MDU | New | MDU RESOURCES GROUP INC | $379,000 | – | 13,225 | – | 0.07% | – |
| AOS | New | SMITH A O COM | $370,000 | – | 6,250 | – | 0.07% | – |
| ECL | New | ECOLAB INC COM | $368,000 | – | 2,623 | – | 0.07% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $369,000 | – | 331 | – | 0.07% | – |
| UNM | New | UNUM GROUP | $354,000 | – | 9,580 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTN COM | $328,000 | – | 11,866 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $324,000 | – | 2,735 | – | 0.06% | – |
| PDCO | New | PATTERSON COMPANIES COM | $306,000 | – | 13,480 | – | 0.06% | – |
| OKE | New | ONEOK INC NEW COM | $308,000 | – | 4,407 | – | 0.06% | – |
| PMTS | New | CPI CARD GROUP INC COM | $303,000 | – | 151,310 | – | 0.06% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $299,000 | – | 2,410 | – | 0.06% | – |
| PSTG | New | PURE STORAGE INC CL A | $298,000 | – | 12,475 | – | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $285,000 | – | 16,035 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO COM | $285,000 | – | 1,506 | – | 0.05% | – |
| IJS | New | ISHARES S&P SMLCP 600 VALUE ET | $277,000 | – | 1,696 | – | 0.05% | – |
| AON | New | AON PLC SHS CL Aadr | $274,000 | – | 2,000 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC COM | $270,000 | – | 2,815 | – | 0.05% | – |
| WFC | New | WELLS FARGO NEW | $266,000 | – | 4,800 | – | 0.05% | – |
| SPXC | New | SPX CORP COM | $268,000 | – | 7,650 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $264,000 | – | 1,907 | – | 0.05% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $251,000 | – | 1,742 | – | 0.05% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSadr | $254,000 | – | 14,250 | – | 0.05% | – |
| ATR | New | APTARGROUP INC COM | $247,000 | – | 2,650 | – | 0.04% | – |
| SCG | New | SCANA CORP | $231,000 | – | 5,995 | – | 0.04% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $226,000 | – | 4,150 | – | 0.04% | – |
| CCJ | New | CAMECO CORP COMadr | $222,000 | – | 19,750 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $222,000 | – | 1,060 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $221,000 | – | 902 | – | 0.04% | – |
| WBT | New | WELBILT INC COM | $217,000 | – | 9,710 | – | 0.04% | – |
| TPR | New | TAPESTRY INC COM | $214,000 | – | 4,580 | – | 0.04% | – |
| XNCR | New | XENCOR INC COM | $215,000 | – | 5,800 | – | 0.04% | – |
| SO | New | SOUTHERN CO COM | $206,000 | – | 4,446 | – | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA | $207,000 | – | 3,900 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $202,000 | – | 1,906 | – | 0.04% | – |
| NMIH | New | NMI HLDGS INC CL A | $193,000 | – | 11,845 | – | 0.04% | – |
| LUNMF | New | LUNDIN MINING CORP COMadr | $143,000 | – | 25,900 | – | 0.03% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $131,000 | – | 65,000 | – | 0.02% | – |
| IBN | New | ICICI BK LTD ADRadr | $95,000 | – | 11,840 | – | 0.02% | – |
| SOFO | New | SONIC FDRY INC COM NEW | $25,000 | – | 10,879 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFO | Exit | SONIC FDRY INC COM NEW | $0 | – | -28,943 | – | -0.02% | – |
| LUNMF | Exit | LUNDIN MINING CORP COMadr | $0 | – | -26,900 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP COMadr | $0 | – | -19,750 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -2,156 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,241 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,347 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,265 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,090 | – | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,525 | – | -0.04% | – |
| WBT | Exit | WELBILT INC COM | $0 | – | -9,710 | – | -0.04% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -2,650 | – | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -6,250 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -4,407 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -1,700 | – | -0.04% | – |
| SSYS | Exit | STRATASYS LTD SHSadr | $0 | – | -10,600 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -3,939 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,347 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -3,041 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO NEW | $0 | – | -4,899 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,797 | – | -0.05% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -9,350 | – | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -17,933 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,000 | – | -0.05% | – |
| AON | Exit | AON PLC SHS CL Aadr | $0 | – | -2,000 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -315 | – | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -7,400 | – | -0.06% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -4,100 | – | -0.06% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -19,875 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -2,154 | – | -0.06% | – |
| SCG | Exit | SCANA CORP | $0 | – | -6,628 | – | -0.06% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -3,700 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -2,581 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTN COM | $0 | – | -13,227 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMadr | $0 | – | -3,030 | – | -0.06% | – |
| COH | Exit | COACH INC COM | $0 | – | -8,655 | – | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,655 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -7,459 | – | -0.07% | – |
| FTI | Exit | TECHNIPFMC PLCadr | $0 | – | -13,375 | – | -0.07% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -6,350 | – | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -2,635 | – | -0.07% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -17,500 | – | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE COM | $0 | – | -3,935 | – | -0.08% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -69,215 | – | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -68,000 | – | -0.08% | – |
| PDCO | Exit | PATTERSON COMPANIES COM | $0 | – | -10,630 | – | -0.08% | – |
| BMO | Exit | BANK OF MONTREALadr | $0 | – | -5,617 | – | -0.08% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER | $0 | – | -33,125 | – | -0.08% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -13,125 | – | -0.08% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -9,955 | – | -0.08% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -17,125 | – | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -6,565 | – | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GRP INC COM | $0 | – | -11,100 | – | -0.08% | – |
| MMM | Exit | 3M CO COM | $0 | – | -2,182 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,100 | – | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,580 | – | -0.09% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHSadr | $0 | – | -10,450 | – | -0.09% | – |
| NLY | Exit | ANNALY MTG MGMT INC COM | $0 | – | -41,195 | – | -0.09% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -71,475 | – | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -37,620 | – | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,101 | – | -0.10% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -17,075 | – | -0.10% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -11,389 | – | -0.10% | – |
| HST | Exit | HOST HOTELS&RESORTS COM | $0 | – | -31,410 | – | -0.11% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -12,175 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,975 | – | -0.11% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -8,825 | – | -0.11% | – |
| MAT | Exit | MATTEL INC | $0 | – | -38,065 | – | -0.11% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -16,825 | – | -0.11% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -21,750 | – | -0.11% | – |
| T | Exit | AT&T INC COM | $0 | – | -15,338 | – | -0.11% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC CO | $0 | – | -15,000 | – | -0.12% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -10,134 | – | -0.12% | – |
| PMTS | Exit | CPI CARD GROUP INC COM | $0 | – | -574,028 | – | -0.13% | – |
| HPQ | Exit | HP INC COM | $0 | – | -34,425 | – | -0.13% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES COM | $0 | – | -144,994 | – | -0.14% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -7,000 | – | -0.14% | – |
| USB | Exit | U S BANCORP | $0 | – | -15,201 | – | -0.15% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -21,640 | – | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS Uadr | $0 | – | -5,800 | – | -0.16% | – |
| Exit | FARMERS & MERCHANTS BK COM | $0 | – | -111 | – | -0.16% | – | |
| FISV | Exit | FISERV INC | $0 | – | -6,740 | – | -0.16% | – |
| SNAK | Exit | INVENTURE FOODS INC COM | $0 | – | -197,675 | – | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -19,775 | – | -0.18% | – |
| HSIC | Exit | SCHEIN HENRY INC CO | $0 | – | -13,500 | – | -0.21% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSadr | $0 | – | -12,575 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,685 | – | -0.21% | – |
| DRH | Exit | DIAMONDROCK HOSPITALIT COM | $0 | – | -107,505 | – | -0.22% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -20,656 | – | -0.23% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ | $0 | – | -47,093 | – | -0.24% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -16,050 | – | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY | $0 | – | -38,520 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -20,969 | – | -0.25% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -9,390 | – | -0.27% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -37,470 | – | -0.28% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,408 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -49,056 | – | -0.33% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -73,865 | – | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -41,658 | – | -0.35% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -13,522 | – | -0.39% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -50,141 | – | -0.40% | – |
| FHN | Exit | FIRST HORIZON NATL CP COM | $0 | – | -120,045 | – | -0.43% | – |
| NWL | Exit | NEWELL BRANDS INC. | $0 | – | -63,091 | – | -0.50% | – |
| AFL | Exit | AFLAC INC | $0 | – | -33,460 | – | -0.51% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -116,574 | – | -0.52% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -78,923 | – | -0.54% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -28,923 | – | -0.57% | – |
| APA | Exit | APACHE CORP | $0 | – | -66,619 | – | -0.57% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -41,834 | – | -0.62% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -175,120 | – | -0.64% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -44,920 | – | -0.66% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -140,786 | – | -0.66% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -154,992 | – | -0.68% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -314,462 | – | -0.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,661 | – | -0.70% | – |
| NBL | Exit | NOBLE ENRGY INC COM | $0 | – | -132,846 | – | -0.70% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -81,778 | – | -0.74% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -84,403 | – | -0.74% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -104,114 | – | -0.75% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -62,311 | – | -0.75% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -38,614 | – | -0.76% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 C | $0 | – | -206,357 | – | -0.77% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -40,843 | – | -0.78% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -44,306 | – | -0.80% | – |
| JCI | Exit | JOHNSON CONTROLS INTLadr | $0 | – | -107,958 | – | -0.81% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -33,431 | – | -0.84% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -122,983 | – | -0.84% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -38,901 | – | -0.85% | – |
| SLB | Exit | SCHLUMBERGERadr | $0 | – | -66,931 | – | -0.87% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -500,387 | – | -0.88% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -131,904 | – | -0.89% | – |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -48,635 | – | -0.89% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -105,259 | – | -0.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -126,449 | – | -0.90% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -86,247 | – | -0.90% | – |
| GLW | Exit | CORNING INC | $0 | – | -166,313 | – | -0.93% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -201,617 | – | -0.93% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -106,606 | – | -0.94% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -23,002 | – | -0.97% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -91,248 | – | -0.99% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,407 | – | -0.99% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -111,249 | – | -0.99% | – |
| BA | Exit | BOEING CO | $0 | – | -21,098 | – | -1.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONSadr | $0 | – | -214,168 | – | -1.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -114,795 | – | -1.02% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -198,102 | – | -1.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -86,351 | – | -1.03% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -154,117 | – | -1.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -114,946 | – | -1.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -36,527 | – | -1.05% | – |
| ASB | Exit | ASSOCIATED BANCORP | $0 | – | -231,402 | – | -1.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -430,958 | – | -1.13% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -66,165 | – | -1.13% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -158,410 | – | -1.15% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -99,544 | – | -1.21% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -73,149 | – | -1.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -115,651 | – | -1.27% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -85,921 | – | -1.30% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -77,856 | – | -1.32% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -49,670 | – | -1.35% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -62,039 | – | -1.36% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -667,459 | – | -1.37% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -157,657 | – | -1.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -149,529 | – | -1.45% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COM | $0 | – | -122,862 | – | -1.45% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -37,660 | – | -1.56% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -90,214 | – | -1.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -66,584 | – | -1.61% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC C | $0 | – | -223,552 | – | -1.62% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -273,903 | – | -1.72% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -122,828 | – | -1.77% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -149,562 | – | -2.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -114,899 | – | -2.05% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -462,156 | – | -2.18% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -12,785 | – | -2.32% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -272,661 | – | -2.40% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -588,253 | – | -2.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -194,367 | – | -2.70% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -234,112 | – | -3.58% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $19,193,000 | -11.2% | 234,112 | -12.6% | 3.58% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $14,478,000 | +4.7% | 194,367 | -3.1% | 2.70% | +3.9% |
| GE | Buy | GENERAL ELEC CO | $14,224,000 | +3.6% | 588,253 | +15.8% | 2.65% | +2.8% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $12,848,000 | +21.4% | 272,661 | -8.9% | 2.40% | +20.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $12,449,000 | +4.6% | 12,785 | -0.2% | 2.32% | +3.8% |
| BAC | Sell | BANK OF AMERICA | $11,711,000 | +3.9% | 462,156 | -0.5% | 2.18% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,974,000 | +3.0% | 114,899 | -1.4% | 2.05% | +2.2% |
| C | Sell | CITIGROUP INC COM NEW | $10,879,000 | +8.4% | 149,562 | -0.3% | 2.03% | +7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,485,000 | -3.0% | 122,828 | -1.7% | 1.77% | -3.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,211,000 | +7.8% | 273,903 | +0.3% | 1.72% | +7.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $8,714,000 | +44.3% | 223,552 | -7.2% | 1.62% | +43.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,657,000 | -5.7% | 66,584 | -4.0% | 1.61% | -6.4% |
| STT | Sell | STATE STREET CORP | $8,619,000 | +4.7% | 90,214 | -1.7% | 1.61% | +3.9% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $8,344,000 | -10.9% | 37,660 | +3.2% | 1.56% | -11.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $7,780,000 | +0.7% | 122,862 | +1.5% | 1.45% | -0.1% |
| QCOM | Buy | QUALCOMM INC | $7,752,000 | -1.7% | 149,529 | +4.7% | 1.45% | -2.4% |
| CIT | Buy | CIT GROUP INC COM NEW | $7,733,000 | +0.9% | 157,657 | +0.2% | 1.44% | +0.1% |
| HNGR | Buy | HANGER INC COM NEW | $7,335,000 | -7.3% | 667,459 | +0.4% | 1.37% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $7,290,000 | +11.4% | 62,039 | -1.1% | 1.36% | +10.5% |
| CELG | Sell | CELGENE CORP COM | $7,243,000 | +11.0% | 49,670 | -1.1% | 1.35% | +10.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,083,000 | +2.0% | 77,856 | -2.3% | 1.32% | +1.2% |
| CVS | Buy | CVS HEALTH CORP COM | $6,987,000 | +2.3% | 85,921 | +1.2% | 1.30% | +1.6% |
| TGT | Buy | TARGET CORP | $6,825,000 | +13.7% | 115,651 | +0.7% | 1.27% | +12.9% |
| ABBV | Sell | ABBVIE INC. COM | $6,500,000 | +15.6% | 73,149 | -5.7% | 1.21% | +14.7% |
| BLD | Sell | TOPBUILD CORP COM | $6,487,000 | +18.7% | 99,544 | -3.4% | 1.21% | +17.8% |
| MAS | Sell | MASCO CORP COM | $6,180,000 | +0.1% | 158,410 | -2.0% | 1.15% | -0.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,083,000 | -4.4% | 66,165 | +1.0% | 1.13% | -5.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,051,000 | +9.0% | 430,958 | -6.7% | 1.13% | +8.1% |
| MCK | Sell | MCKESSON CORP | $5,611,000 | -9.2% | 36,527 | -2.7% | 1.05% | -9.9% |
| ASB | Buy | ASSOCIATED BANCORP | $5,611,000 | +1.0% | 231,402 | +4.9% | 1.05% | +0.2% |
| ORCL | Sell | ORACLE CORP | $5,558,000 | -5.8% | 114,946 | -2.3% | 1.04% | -6.6% |
| LKQ | Sell | LKQ CORP COM | $5,547,000 | +8.8% | 154,117 | -0.4% | 1.03% | +7.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,529,000 | +14.0% | 86,351 | -4.5% | 1.03% | +13.0% |
| VIAB | Buy | VIACOM INC NEW CL B | $5,515,000 | -3.8% | 198,102 | +16.0% | 1.03% | -4.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $5,448,000 | +5.2% | 114,795 | -0.7% | 1.02% | +4.4% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $5,418,000 | +15.9% | 214,168 | -2.4% | 1.01% | +15.0% |
| BA | Sell | BOEING CO | $5,363,000 | -11.1% | 21,098 | -30.8% | 1.00% | -11.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,308,000 | +4.3% | 111,249 | -1.9% | 0.99% | +3.6% |
| AMGN | Sell | AMGEN INC | $5,297,000 | +7.1% | 28,407 | -1.1% | 0.99% | +6.2% |
| CBS | Buy | CBS CORP NEW CL B | $5,292,000 | -7.1% | 91,248 | +2.2% | 0.99% | -7.8% |
| FDX | Sell | FEDEX CORP COM | $5,189,000 | +2.2% | 23,002 | -1.6% | 0.97% | +1.5% |
| ZION | Buy | ZIONS BANCORPORATION COM | $5,030,000 | +8.0% | 106,606 | +0.5% | 0.94% | +7.2% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $4,990,000 | +3.6% | 201,617 | +4.3% | 0.93% | +2.9% |
| GLW | Sell | CORNING INC | $4,976,000 | -1.4% | 166,313 | -1.0% | 0.93% | -2.2% |
| BC | Buy | BRUNSWICK CORP COM | $4,827,000 | -7.7% | 86,247 | +3.5% | 0.90% | -8.4% |
| INTC | Sell | INTEL CORP | $4,815,000 | +11.5% | 126,449 | -1.2% | 0.90% | +10.7% |
| KSS | Buy | KOHLS CORP | $4,805,000 | +27.0% | 105,259 | +7.6% | 0.90% | +26.0% |
| DIS | Buy | DISNEY WALT PRODTNS | $4,794,000 | -3.4% | 48,635 | +4.1% | 0.89% | -4.1% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $4,758,000 | +19.8% | 131,904 | +1.7% | 0.89% | +18.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,734,000 | -10.6% | 500,387 | -0.5% | 0.88% | -11.3% |
| SLB | Buy | SCHLUMBERGERadr | $4,669,000 | +7.3% | 66,931 | +1.2% | 0.87% | +6.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,555,000 | -8.3% | 38,901 | +0.6% | 0.85% | -9.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,515,000 | +15.4% | 122,983 | +0.5% | 0.84% | +14.6% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,505,000 | +6.1% | 33,431 | -1.7% | 0.84% | +5.3% |
| JCI | Buy | JOHNSON CONTROLS INTLadr | $4,350,000 | -2.4% | 107,958 | +5.0% | 0.81% | -3.2% |
| EOG | Buy | EOG RES INC COM | $4,286,000 | +7.6% | 44,306 | +0.6% | 0.80% | +6.7% |
| TWX | Sell | TIME WARNER INC COM NEW | $4,184,000 | -1.6% | 40,843 | -3.5% | 0.78% | -2.4% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $4,127,000 | +2.3% | 206,357 | -1.0% | 0.77% | +1.6% |
| V | Sell | VISA INC COM CL A | $4,064,000 | +11.6% | 38,614 | -0.5% | 0.76% | +10.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $4,018,000 | +5.7% | 62,311 | +2.0% | 0.75% | +4.9% |
| EBAY | Sell | EBAY INC COM | $4,004,000 | +8.7% | 104,114 | -1.3% | 0.75% | +7.9% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $3,958,000 | +6.6% | 84,403 | +0.1% | 0.74% | +5.7% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,943,000 | -7.0% | 81,778 | +4.2% | 0.74% | -7.7% |
| NBL | Buy | NOBLE ENRGY INC COM | $3,768,000 | +17.1% | 132,846 | +16.8% | 0.70% | +16.2% |
| PEP | Sell | PEPSICO INC | $3,751,000 | -3.6% | 33,661 | -0.1% | 0.70% | -4.4% |
| MDXG | Sell | MIMEDX GROUP INC COM | $3,736,000 | -27.0% | 314,462 | -8.0% | 0.70% | -27.5% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $3,638,000 | -6.1% | 154,992 | +21.7% | 0.68% | -6.9% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,532,000 | -10.6% | 140,786 | +5.2% | 0.66% | -11.2% |
| WMT | Sell | WAL MART STORES INC | $3,510,000 | +1.0% | 44,920 | -2.2% | 0.66% | +0.3% |
| KIM | New | KIMCO RLTY CORP COM | $3,424,000 | – | 175,120 | – | 0.64% | – |
| RBC | Sell | REGAL BELOIT CORP COM | $3,305,000 | -3.8% | 41,834 | -0.7% | 0.62% | -4.6% |
| APA | Buy | APACHE CORP | $3,051,000 | -1.8% | 66,619 | +2.7% | 0.57% | -2.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,035,000 | -3.5% | 28,923 | +8.8% | 0.57% | -4.2% |
| HOLX | Buy | HOLOGIC INC | $2,896,000 | -16.2% | 78,923 | +3.6% | 0.54% | -16.8% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $2,786,000 | +28.4% | 116,574 | -0.3% | 0.52% | +27.5% |
| AFL | Sell | AFLAC INC | $2,723,000 | +4.0% | 33,460 | -0.7% | 0.51% | +3.3% |
| NWL | Buy | NEWELL BRANDS INC. | $2,692,000 | -15.6% | 63,091 | +6.0% | 0.50% | -16.3% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $2,299,000 | +10.4% | 120,045 | +0.4% | 0.43% | +9.7% |
| SEE | Buy | SEALED AIR CORP | $2,142,000 | -2.2% | 50,141 | +2.5% | 0.40% | -3.2% |
| AAPL | Buy | APPLE INC COM | $2,084,000 | +10.3% | 13,522 | +3.0% | 0.39% | +9.6% |
| KO | Sell | COCA COLA CO | $1,875,000 | -18.1% | 41,658 | -18.4% | 0.35% | -18.6% |
| HBI | Sell | HANESBRANDS INC COM | $1,820,000 | +4.4% | 73,865 | -1.9% | 0.34% | +3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,578,000 | +2.7% | 13,408 | +12.7% | 0.29% | +1.7% |
| DHI | Sell | D R HORTON INC COM | $1,496,000 | +12.1% | 37,470 | -3.0% | 0.28% | +11.2% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $1,438,000 | -2.5% | 9,390 | +5.2% | 0.27% | -3.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,343,000 | -0.8% | 20,969 | -0.7% | 0.25% | -1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,289,000 | +6.3% | 38,520 | +0.9% | 0.24% | +5.3% |
| HCA | New | HCA HEALTHCARE INC COM | $1,277,000 | – | 16,050 | – | 0.24% | – |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,267,000 | +10.0% | 47,093 | +1.6% | 0.24% | +9.3% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $1,177,000 | +3.5% | 107,505 | +3.5% | 0.22% | +2.3% |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $1,121,000 | -3.8% | 12,575 | -1.4% | 0.21% | -4.6% |
| HSIC | Buy | SCHEIN HENRY INC CO | $1,107,000 | -21.9% | 13,500 | +74.2% | 0.21% | -22.6% |
| SNAK | Buy | INVENTURE FOODS INC COM | $927,000 | +35.1% | 197,675 | +24.2% | 0.17% | +34.1% |
| FLOW | Buy | SPX FLOW INC COM | $834,000 | +22.3% | 21,640 | +17.0% | 0.16% | +21.9% |
| PMTS | Buy | CPI CARD GROUP INC COM | $677,000 | -21.0% | 574,028 | +90.8% | 0.13% | -21.7% |
| MGEE | Buy | MGE ENERGY INC COM | $655,000 | +67.1% | 10,134 | +66.3% | 0.12% | +64.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CO | $640,000 | +30.6% | 15,000 | +44.9% | 0.12% | +29.3% |
| T | Sell | AT&T INC COM | $601,000 | -9.8% | 15,338 | -13.1% | 0.11% | -10.4% |
| MAT | Buy | MATTEL INC | $589,000 | -1.7% | 38,065 | +36.8% | 0.11% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $581,000 | -12.6% | 7,975 | -11.1% | 0.11% | -13.6% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $562,000 | +0.4% | 11,389 | -3.8% | 0.10% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $563,000 | -4.1% | 17,075 | -5.5% | 0.10% | -4.5% |
| GWW | Buy | GRAINGER W W INC | $557,000 | +46.6% | 3,101 | +47.2% | 0.10% | +46.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $553,000 | +14.7% | 37,620 | +29.4% | 0.10% | +13.2% |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $507,000 | -8.3% | 71,475 | +24.7% | 0.10% | -8.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHSadr | $500,000 | +9.2% | 10,450 | -17.2% | 0.09% | +8.1% |
| DWDP | New | DOWDUPONT INC COM | $454,000 | – | 6,565 | – | 0.08% | – |
| MMM | Sell | 3M CO COM | $458,000 | -10.2% | 2,182 | -10.9% | 0.08% | -11.5% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $447,000 | -16.1% | 9,955 | +17.0% | 0.08% | -17.0% |
| USG | Buy | U S G CORP COM NEW | $429,000 | +20.8% | 13,125 | +7.1% | 0.08% | +19.4% |
| BMO | Sell | BANK OF MONTREALadr | $425,000 | +0.2% | 5,617 | -2.6% | 0.08% | -1.2% |
| PDCO | Sell | PATTERSON COMPANIES COM | $411,000 | -21.4% | 10,630 | -4.5% | 0.08% | -21.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $415,000 | +38.8% | 68,000 | +38.1% | 0.08% | +37.5% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM | $393,000 | – | 17,500 | – | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $369,000 | -2.1% | 7,459 | -11.6% | 0.07% | -2.8% |
| HP | Sell | HELMERICH & PAYNE INC | $347,000 | -8.9% | 6,655 | -5.0% | 0.06% | -9.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $343,000 | -95.3% | 3,030 | -95.4% | 0.06% | -95.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $335,000 | +7.4% | 3,700 | -11.9% | 0.06% | +5.1% |
| SCG | Buy | SCANA CORP | $321,000 | -16.0% | 6,628 | +16.3% | 0.06% | -16.7% |
| RMD | Sell | RESMED INC COM | $316,000 | -16.4% | 4,100 | -15.5% | 0.06% | -16.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $302,000 | +5.2% | 315 | -0.3% | 0.06% | +3.7% |
| XLNX | Sell | XILINX INC | $283,000 | +4.8% | 4,000 | -4.8% | 0.05% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $266,000 | +2.7% | 1,797 | -0.6% | 0.05% | +2.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $262,000 | +9.6% | 3,041 | -0.8% | 0.05% | +8.9% |
| SSYS | New | STRATASYS LTD SHSadr | $245,000 | – | 10,600 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW COM | $244,000 | – | 4,407 | – | 0.04% | – |
| WBT | New | WELBILT INC COM | $224,000 | – | 9,710 | – | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $211,000 | +1.4% | 1,347 | -0.7% | 0.04% | 0.0% |
| FIS | New | FIDELITY NATL INFO SVC COM | $201,000 | – | 2,156 | – | 0.04% | – |
| SOFO | Sell | SONIC FDRY INC COM NEW | $93,000 | -37.6% | 28,943 | -24.4% | 0.02% | -39.3% |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -16,200 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1,275 | – | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PAR | $0 | – | -4,810 | – | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -4,117 | – | -0.06% | – |
| ROK | Exit | ROCKWELL INTL CORP | $0 | – | -12,805 | – | -0.39% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -88,563 | – | -0.95% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $21,614,000 | – | 267,733 | – | 4.06% | – |
| MSFT | New | MICROSOFT CORP | $13,823,000 | – | 200,529 | – | 2.60% | – |
| GE | New | GENERAL ELEC CO | $13,724,000 | – | 508,131 | – | 2.58% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $11,907,000 | – | 12,808 | – | 2.24% | – |
| BAC | New | BANK OF AMERICA | $11,266,000 | – | 464,392 | – | 2.12% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $10,652,000 | – | 116,541 | – | 2.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $10,584,000 | – | 299,239 | – | 1.99% | – |
| C | New | CITIGROUP INC COM NEW | $10,035,000 | – | 150,038 | – | 1.89% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,783,000 | – | 124,929 | – | 1.84% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $9,369,000 | – | 36,497 | – | 1.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,179,000 | – | 69,380 | – | 1.72% | – |
| CSCO | New | CISCO SYSTEMS INC | $8,544,000 | – | 272,985 | – | 1.61% | – |
| STT | New | STATE STREET CORP | $8,234,000 | – | 91,764 | – | 1.55% | – |
| HNGR | New | HANGER INC COM NEW | $7,912,000 | – | 664,852 | – | 1.49% | – |
| QCOM | New | QUALCOMM INC | $7,886,000 | – | 142,820 | – | 1.48% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM | $7,726,000 | – | 121,016 | – | 1.45% | – |
| CIT | New | CIT GROUP INC COM NEW | $7,664,000 | – | 157,380 | – | 1.44% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMadr | $7,272,000 | – | 66,440 | – | 1.37% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $6,944,000 | – | 79,683 | – | 1.30% | – |
| CVS | New | CVS HEALTH CORP COM | $6,829,000 | – | 84,876 | – | 1.28% | – |
| CVX | New | CHEVRON CORP NEW COM | $6,544,000 | – | 62,730 | – | 1.23% | – |
| CELG | New | CELGENE CORP COM | $6,525,000 | – | 50,241 | – | 1.23% | – |
| NTRS | New | NORTHERN TRUST CORP | $6,365,000 | – | 65,480 | – | 1.20% | – |
| MCK | New | MCKESSON CORP | $6,179,000 | – | 37,551 | – | 1.16% | – |
| MAS | New | MASCO CORP COM | $6,174,000 | – | 161,571 | – | 1.16% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC C | $6,039,000 | – | 240,987 | – | 1.14% | – |
| BA | New | BOEING CO | $6,031,000 | – | 30,500 | – | 1.13% | – |
| TGT | New | TARGET CORP | $6,005,000 | – | 114,843 | – | 1.13% | – |
| ORCL | New | ORACLE CORP | $5,901,000 | – | 117,689 | – | 1.11% | – |
| VIAB | New | VIACOM INC NEW CL B | $5,732,000 | – | 170,733 | – | 1.08% | – |
| CBS | New | CBS CORP NEW CL B | $5,694,000 | – | 89,274 | – | 1.07% | – |
| ABBV | New | ABBVIE INC. COM | $5,624,000 | – | 77,564 | – | 1.06% | – |
| ASB | New | ASSOCIATED BANCORP | $5,557,000 | – | 220,533 | – | 1.04% | – |
| FCX | New | FREEPORT-MCMORAN INC | $5,549,000 | – | 462,053 | – | 1.04% | – |
| BLD | New | TOPBUILD CORP COM | $5,467,000 | – | 103,018 | – | 1.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $5,294,000 | – | 502,707 | – | 1.00% | – |
| BC | New | BRUNSWICK CORP COM | $5,229,000 | – | 83,363 | – | 0.98% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $5,180,000 | – | 115,550 | – | 0.97% | – |
| MDXG | New | MIMEDX GROUP INC COM | $5,115,000 | – | 341,650 | – | 0.96% | – |
| LKQ | New | LKQ CORP COM | $5,099,000 | – | 154,748 | – | 0.96% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $5,090,000 | – | 113,368 | – | 0.96% | – |
| FDX | New | FEDEX CORP COM | $5,078,000 | – | 23,365 | – | 0.95% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $5,053,000 | – | 88,563 | – | 0.95% | – |
| GLW | New | CORNING INC | $5,048,000 | – | 167,983 | – | 0.95% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,967,000 | – | 38,681 | – | 0.93% | – |
| DIS | New | DISNEY WALT PRODTNS | $4,962,000 | – | 46,702 | – | 0.93% | – |
| AMGN | New | AMGEN INC | $4,947,000 | – | 28,721 | – | 0.93% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $4,852,000 | – | 90,390 | – | 0.91% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $4,815,000 | – | 193,383 | – | 0.90% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG SPONSadr | $4,674,000 | – | 219,443 | – | 0.88% | – |
| ZION | New | ZIONS BANCORPORATION COM | $4,658,000 | – | 106,076 | – | 0.88% | – |
| JCI | New | JOHNSON CONTROLS INTLadr | $4,459,000 | – | 102,826 | – | 0.84% | – |
| SLB | New | SCHLUMBERGERadr | $4,353,000 | – | 66,112 | – | 0.82% | – |
| INTC | New | INTEL CORP | $4,317,000 | – | 127,954 | – | 0.81% | – |
| TWX | New | TIME WARNER INC COM NEW | $4,250,000 | – | 42,322 | – | 0.80% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $4,247,000 | – | 34,009 | – | 0.80% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $4,238,000 | – | 78,459 | – | 0.80% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $4,035,000 | – | 208,422 | – | 0.76% | – |
| EOG | New | EOG RES INC COM | $3,985,000 | – | 44,026 | – | 0.75% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $3,972,000 | – | 129,665 | – | 0.75% | – |
| SKX | New | SKECHERS U S A INC CL A | $3,950,000 | – | 133,887 | – | 0.74% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,914,000 | – | 122,423 | – | 0.74% | – |
| PEP | New | PEPSICO INC | $3,891,000 | – | 33,687 | – | 0.73% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $3,873,000 | – | 127,372 | – | 0.73% | – |
| DFS | New | DISCOVER FINL SVCS COM | $3,801,000 | – | 61,108 | – | 0.71% | – |
| KSS | New | KOHLS CORP | $3,784,000 | – | 97,868 | – | 0.71% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $3,712,000 | – | 84,283 | – | 0.70% | – |
| EBAY | New | EBAY INC COM | $3,684,000 | – | 105,504 | – | 0.69% | – |
| V | New | VISA INC COM CL A | $3,640,000 | – | 38,809 | – | 0.68% | – |
| WMT | New | WAL MART STORES INC | $3,475,000 | – | 45,920 | – | 0.65% | – |
| HOLX | New | HOLOGIC INC | $3,456,000 | – | 76,159 | – | 0.65% | – |
| RBC | New | REGAL BELOIT CORP COM | $3,437,000 | – | 42,143 | – | 0.65% | – |
| NBL | New | NOBLE ENRGY INC COM | $3,218,000 | – | 113,700 | – | 0.60% | – |
| NWL | New | NEWELL BRANDS INC. | $3,191,000 | – | 59,513 | – | 0.60% | – |
| SJM | New | SMUCKER J M CO COM NEW | $3,145,000 | – | 26,578 | – | 0.59% | – |
| APA | New | APACHE CORP | $3,108,000 | – | 64,864 | – | 0.58% | – |
| AFL | New | AFLAC INC | $2,618,000 | – | 33,701 | – | 0.49% | – |
| KO | New | COCA COLA CO | $2,290,000 | – | 51,051 | – | 0.43% | – |
| SEE | New | SEALED AIR CORP | $2,190,000 | – | 48,926 | – | 0.41% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $2,169,000 | – | 116,969 | – | 0.41% | – |
| FHN | New | FIRST HORIZON NATL CP COM | $2,082,000 | – | 119,520 | – | 0.39% | – |
| ROK | New | ROCKWELL INTL CORP | $2,074,000 | – | 12,805 | – | 0.39% | – |
| AAPL | New | APPLE INC COM | $1,890,000 | – | 13,126 | – | 0.36% | – |
| HBI | New | HANESBRANDS INC COM | $1,743,000 | – | 75,265 | – | 0.33% | – |
| PFE | New | PFIZER INC | $1,648,000 | – | 49,056 | – | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,536,000 | – | 11,893 | – | 0.29% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $1,475,000 | – | 8,922 | – | 0.28% | – |
| HSIC | New | SCHEIN HENRY INC CO | $1,418,000 | – | 7,750 | – | 0.27% | – |
| MRK | New | MERCK & CO INC NEW COM | $1,354,000 | – | 21,119 | – | 0.25% | – |
| DHI | New | D R HORTON INC COM | $1,335,000 | – | 38,630 | – | 0.25% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $1,213,000 | – | 38,159 | – | 0.23% | – |
| STI | New | SUNTRUST BANKS INC | $1,172,000 | – | 20,656 | – | 0.22% | – |
| IR | New | INGERSOLL-RAND PLC SHSadr | $1,165,000 | – | 12,750 | – | 0.22% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,152,000 | – | 46,346 | – | 0.22% | – |
| DRH | New | DIAMONDROCK HOSPITALIT COM | $1,137,000 | – | 103,820 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,069,000 | – | 12,685 | – | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $1,063,000 | – | 19,775 | – | 0.20% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS Uadr | $902,000 | – | 5,800 | – | 0.17% | – |
| MXWL | New | MAXWELL TECHNOLOGIES COM | $869,000 | – | 144,994 | – | 0.16% | – |
| PMTS | New | CPI CARD GROUP INC COM | $857,000 | – | 300,863 | – | 0.16% | – |
| New | FARMERS & MERCHANTS BK COM | $849,000 | – | 111 | – | 0.16% | – | |
| FISV | New | FISERV INC | $825,000 | – | 6,740 | – | 0.16% | – |
| USB | New | U S BANCORP | $789,000 | – | 15,201 | – | 0.15% | – |
| SNAK | New | INVENTURE FOODS INC COM | $686,000 | – | 159,100 | – | 0.13% | – |
| FLOW | New | SPX FLOW INC COM | $682,000 | – | 18,490 | – | 0.13% | – |
| T | New | AT&T INC COM | $666,000 | – | 17,643 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $665,000 | – | 8,975 | – | 0.12% | – |
| HPQ | New | HP INC COM | $602,000 | – | 34,425 | – | 0.11% | – |
| MAT | New | MATTEL INC | $599,000 | – | 27,820 | – | 0.11% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $601,000 | – | 12,175 | – | 0.11% | – |
| CGNX | New | COGNEX CORP COM | $594,000 | – | 7,000 | – | 0.11% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $587,000 | – | 18,075 | – | 0.11% | – |
| HST | New | HOST HOTELS&RESORTS COM | $574,000 | – | 31,410 | – | 0.11% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $560,000 | – | 11,834 | – | 0.10% | – |
| BETR | New | AMPLIFY SNACK BRANDS COM | $553,000 | – | 57,325 | – | 0.10% | – |
| CAVM | New | CAVIUM INC COM | $548,000 | – | 8,825 | – | 0.10% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $533,000 | – | 8,505 | – | 0.10% | – |
| PHM | New | PULTE GROUP INC COM | $534,000 | – | 21,750 | – | 0.10% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $519,000 | – | 16,825 | – | 0.10% | – |
| PDCO | New | PATTERSON COMPANIES COM | $523,000 | – | 11,130 | – | 0.10% | – |
| MMM | New | 3M CO COM | $510,000 | – | 2,450 | – | 0.10% | – |
| NLY | New | ANNALY MTG MGMT INC COM | $496,000 | – | 41,195 | – | 0.09% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC CO | $490,000 | – | 10,350 | – | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $482,000 | – | 29,070 | – | 0.09% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHSadr | $458,000 | – | 12,625 | – | 0.09% | – |
| UNM | New | UNUM GROUP | $447,000 | – | 9,580 | – | 0.08% | – |
| MDU | New | MDU RESOURCES GROUP INC | $449,000 | – | 17,125 | – | 0.08% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $440,000 | – | 69,215 | – | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $438,000 | – | 3,100 | – | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GRP INC COM | $431,000 | – | 11,100 | – | 0.08% | – |
| BMO | New | BANK OF MONTREALadr | $424,000 | – | 5,767 | – | 0.08% | – |
| COH | New | COACH INC COM | $410,000 | – | 8,655 | – | 0.08% | – |
| MGEE | New | MGE ENERGY INC COM | $392,000 | – | 6,095 | – | 0.07% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER | $387,000 | – | 33,125 | – | 0.07% | – |
| SCG | New | SCANA CORP | $382,000 | – | 5,698 | – | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $381,000 | – | 7,005 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS | $377,000 | – | 8,439 | – | 0.07% | – |
| GWW | New | GRAINGER W W INC | $380,000 | – | 2,107 | – | 0.07% | – |
| RMD | New | RESMED INC COM | $378,000 | – | 4,850 | – | 0.07% | – |
| FTI | New | TECHNIPFMC PLCadr | $364,000 | – | 13,375 | – | 0.07% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $356,000 | – | 2,635 | – | 0.07% | – |
| AOS | New | SMITH A O COM | $358,000 | – | 6,350 | – | 0.07% | – |
| USG | New | U S G CORP COM NEW | $355,000 | – | 12,250 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTN COM | $358,000 | – | 13,227 | – | 0.07% | – |
| ECL | New | ECOLAB INC COM | $343,000 | – | 2,581 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $332,000 | – | 4,117 | – | 0.06% | – |
| TROW | New | T ROWE PRICE GROUP INC | $312,000 | – | 4,200 | – | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $299,000 | – | 49,225 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC COM | $293,000 | – | 3,939 | – | 0.06% | – |
| TOL | New | TOLL BROTHERS INC COM | $292,000 | – | 7,400 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $289,000 | – | 3,935 | – | 0.05% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $287,000 | – | 316 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $276,000 | – | 2,347 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC COM | $274,000 | – | 2,154 | – | 0.05% | – |
| XLNX | New | XILINX INC | $270,000 | – | 4,200 | – | 0.05% | – |
| WFC | New | WELLS FARGO NEW | $271,000 | – | 4,899 | – | 0.05% | – |
| AON | New | AON PLC SHS CL Aadr | $266,000 | – | 2,000 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $259,000 | – | 1,807 | – | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $263,000 | – | 17,933 | – | 0.05% | – |
| PSTG | New | PURE STORAGE INC CL A | $255,000 | – | 19,875 | – | 0.05% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $246,000 | – | 4,810 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC COM | $239,000 | – | 3,066 | – | 0.04% | – |
| SPXC | New | SPX CORP COM | $235,000 | – | 9,350 | – | 0.04% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $236,000 | – | 6,250 | – | 0.04% | – |
| ATR | New | APTARGROUP INC COM | $230,000 | – | 2,650 | – | 0.04% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $227,000 | – | 1,700 | – | 0.04% | – |
| JWN | New | NORDSTROM INC | $216,000 | – | 4,525 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $208,000 | – | 1,357 | – | 0.04% | – |
| SO | New | SOUTHERN CO COM | $203,000 | – | 4,241 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $202,000 | – | 1,265 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO COM | $203,000 | – | 1,275 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 1,090 | – | 0.04% | – |
| CCJ | New | CAMECO CORP COMadr | $180,000 | – | 19,750 | – | 0.03% | – |
| LUNMF | New | LUNDIN MINING CORP COMadr | $153,000 | – | 26,900 | – | 0.03% | – |
| SOFO | New | SONIC FDRY INC COM NEW | $149,000 | – | 38,296 | – | 0.03% | – |
| FLDM | New | FLUIDIGM CORP DEL COM | $65,000 | – | 16,200 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP COM | $0 | – | -13,035 | – | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -16,200 | – | -0.02% | – |
| LUNMF | Exit | LUNDIN MINING CORP COMadr | $0 | – | -38,900 | – | -0.03% | – |
| SWC | Exit | STILLWATER MNG CO COM | $0 | – | -12,000 | – | -0.03% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -23,475 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP COMadr | $0 | – | -20,775 | – | -0.03% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -102,500 | – | -0.03% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -15,325 | – | -0.04% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -14,850 | – | -0.04% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -2,650 | – | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -5,800 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,171 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -2,154 | – | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -7,500 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE COM | $0 | – | -4,935 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC SHSadr | $0 | – | -2,569 | – | -0.04% | – |
| NMBL | Exit | NIMBLE STORAGE INC COM | $0 | – | -26,075 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -23,483 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,690 | – | -0.05% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -2,500 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,610 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,700 | – | -0.05% | – |
| COH | Exit | COACH INC COM | $0 | – | -7,319 | – | -0.05% | – |
| AON | Exit | AON PLC SHS CL Aadr | $0 | – | -2,399 | – | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -4,117 | – | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -20,450 | – | -0.06% | – |
| SCG | Exit | SCANA CORP | $0 | – | -3,943 | – | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1,575 | – | -0.06% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -14,450 | – | -0.06% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -4,425 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,093 | – | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GRP INC COM | $0 | – | -8,675 | – | -0.06% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -12,125 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -2,661 | – | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -2,285 | – | -0.06% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP COM | $0 | – | -42,825 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -451 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTN COM | $0 | – | -13,017 | – | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHSadr | $0 | – | -7,625 | – | -0.07% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -22,675 | – | -0.07% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -7,000 | – | -0.07% | – |
| NLY | Exit | ANNALY MTG MGMT INC COM | $0 | – | -36,795 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,590 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO NEW | $0 | – | -8,737 | – | -0.08% | – |
| HST | Exit | HOST HOTELS&RESORTS COM | $0 | – | -25,430 | – | -0.08% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -13,375 | – | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -8,025 | – | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -15,500 | – | -0.08% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER | $0 | – | -32,600 | – | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -5,337 | – | -0.08% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -20,925 | – | -0.08% | – |
| SNAK | Exit | INVENTURE FOODS INC COM | $0 | – | -45,375 | – | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,655 | – | -0.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -16,250 | – | -0.09% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -8,112 | – | -0.09% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INC | $0 | – | -20,675 | – | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS Uadr | $0 | – | -3,800 | – | -0.09% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -18,425 | – | -0.09% | – |
| BMO | Exit | BANK OF MONTREALadr | $0 | – | -7,283 | – | -0.09% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -15,950 | – | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,380 | – | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,925 | – | -0.10% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -13,489 | – | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,332 | – | -0.10% | – |
| PDCO | Exit | PATTERSON COMPANIES COM | $0 | – | -11,630 | – | -0.10% | – |
| PMTS | Exit | CPI CARD GROUP INC COM | $0 | – | -91,238 | – | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH COM | $0 | – | -11,500 | – | -0.11% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -53,870 | – | -0.12% | – |
| USB | Exit | U S BANCORP | $0 | – | -14,341 | – | -0.12% | – |
| HPQ | Exit | HP INC COM | $0 | – | -40,620 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,490 | – | -0.12% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -11,400 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,175 | – | -0.13% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -6,128 | – | -0.13% | – |
| Exit | FARMERS & MERCHANTS BK COM | $0 | – | -111 | – | -0.13% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -30,600 | – | -0.13% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES COM | $0 | – | -152,459 | – | -0.15% | – |
| T | Exit | AT&T INC COM | $0 | – | -19,643 | – | -0.15% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -13,975 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,318 | – | -0.16% | – |
| DRH | Exit | DIAMONDROCK HOSPITALIT COM | $0 | – | -94,575 | – | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -23,200 | – | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,393 | – | -0.20% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ | $0 | – | -46,346 | – | -0.21% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -35,620 | – | -0.21% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY | $0 | – | -38,799 | – | -0.22% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -26,006 | – | -0.22% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSadr | $0 | – | -18,275 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -20,474 | – | -0.25% | – |
| HSIC | Exit | SCHEIN HENRY INC CO | $0 | – | -8,200 | – | -0.26% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -54,785 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -27,106 | – | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -13,476 | – | -0.31% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -8,510 | – | -0.32% | – |
| FHN | Exit | FIRST HORIZON NATL CP COM | $0 | – | -141,520 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -52,692 | – | -0.43% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -49,458 | – | -0.44% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -77,186 | – | -0.49% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -98,940 | – | -0.55% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -133,882 | – | -0.59% | – |
| NWL | Exit | NEWELL BRANDS INC. | $0 | – | -59,640 | – | -0.60% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -53,592 | – | -0.61% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 C | $0 | – | -230,345 | – | -0.63% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -84,799 | – | -0.63% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -46,416 | – | -0.64% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -82,866 | – | -0.65% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -54,718 | – | -0.68% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -103,178 | – | -0.69% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -43,621 | – | -0.70% | – |
| AFL | Exit | AFLAC INC | $0 | – | -50,477 | – | -0.70% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -425,100 | – | -0.70% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -40,752 | – | -0.71% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -65,312 | – | -0.71% | – |
| NBL | Exit | NOBLE ENRGY INC COM | $0 | – | -103,460 | – | -0.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,247 | – | -0.76% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -124,480 | – | -0.77% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -121,435 | – | -0.78% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -31,305 | – | -0.78% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONSadr | $0 | – | -234,870 | – | -0.80% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -52,942 | – | -0.81% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -136,147 | – | -0.81% | – |
| BA | Exit | BOEING CO | $0 | – | -32,102 | – | -0.81% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -98,045 | – | -0.81% | – |
| JCI | Exit | JOHNSON CONTROLS INTLadr | $0 | – | -91,998 | – | -0.82% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -83,539 | – | -0.85% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -92,726 | – | -0.87% | – |
| APA | Exit | APACHE CORP | $0 | – | -71,076 | – | -0.87% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -72,387 | – | -0.88% | – |
| MMM | Exit | 3M CO COM | $0 | – | -25,942 | – | -0.88% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,457 | – | -0.88% | – |
| GLW | Exit | CORNING INC | $0 | – | -201,519 | – | -0.92% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -109,183 | – | -0.92% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -27,668 | – | -0.93% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -654,314 | – | -0.93% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -54,594 | – | -0.94% | – |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -52,667 | – | -0.94% | – |
| ROK | Exit | ROCKWELL INTL CORP | $0 | – | -40,045 | – | -0.94% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -124,955 | – | -0.94% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC C | $0 | – | -254,755 | – | -0.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -133,332 | – | -0.97% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -127,325 | – | -0.98% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -75,904 | – | -0.99% | – |
| ASB | Exit | ASSOCIATED BANCORP | $0 | – | -264,550 | – | -1.00% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -53,720 | – | -1.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -480,409 | – | -1.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -124,894 | – | -1.00% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -632,933 | – | -1.04% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -25,082 | – | -1.04% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -98,915 | – | -1.04% | – |
| SLB | Exit | SCHLUMBERGERadr | $0 | – | -69,285 | – | -1.05% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -153,711 | – | -1.05% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -52,133 | – | -1.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -33,898 | – | -1.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -84,731 | – | -1.12% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -153,455 | – | -1.13% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -171,521 | – | -1.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -135,595 | – | -1.15% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -270,956 | – | -1.18% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -176,642 | – | -1.24% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -70,729 | – | -1.40% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMadr | $0 | – | -71,626 | – | -1.41% | – |
| Exit | HOSPITALITY PPTYS TRconv | $0 | – | -7,309,000 | – | -1.42% | – | |
| STT | Exit | STATE STREET CORP | $0 | – | -107,674 | – | -1.44% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COM | $0 | – | -109,031 | – | -1.48% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -88,402 | – | -1.53% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -173,498 | – | -1.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -74,191 | – | -1.69% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -129,745 | – | -1.71% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -291,776 | – | -1.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -142,311 | – | -1.82% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -636,865 | – | -1.92% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -126,017 | – | -1.96% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -13,822 | – | -2.14% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -621,074 | – | -2.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -236,833 | – | -2.63% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -491,212 | – | -2.80% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -271,840 | – | -4.57% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $23,726,000 | -7.9% | 271,840 | -1.1% | 4.57% | -13.3% |
| GE | Sell | GENERAL ELEC CO | $14,550,000 | -6.0% | 491,212 | -0.0% | 2.80% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $13,641,000 | +11.7% | 236,833 | -0.8% | 2.63% | +5.2% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $11,533,000 | +19.8% | 621,074 | -21.0% | 2.22% | +12.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $11,114,000 | +14.6% | 13,822 | +0.3% | 2.14% | +7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,159,000 | -1.8% | 126,017 | +1.5% | 1.96% | -7.5% |
| BAC | Buy | BANK OF AMERICA | $9,967,000 | +19.1% | 636,865 | +1.0% | 1.92% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,476,000 | +6.5% | 142,311 | -0.6% | 1.82% | +0.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,255,000 | +9.2% | 291,776 | -1.2% | 1.78% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $8,887,000 | +25.6% | 129,745 | -1.8% | 1.71% | +18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,765,000 | -3.8% | 74,191 | -1.2% | 1.69% | -9.4% |
| C | Buy | CITIGROUP INC COM NEW | $8,195,000 | +14.0% | 173,498 | +2.4% | 1.58% | +7.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,934,000 | +4.6% | 88,402 | -1.3% | 1.53% | -1.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $7,690,000 | -5.3% | 109,031 | +1.8% | 1.48% | -10.8% |
| STT | Buy | STATE STREET CORP | $7,498,000 | +36.0% | 107,674 | +5.3% | 1.44% | +28.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $7,306,000 | +50.4% | 71,626 | +15.5% | 1.41% | +41.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $7,280,000 | -5.1% | 70,729 | -3.3% | 1.40% | -10.6% |
| CIT | Buy | CIT GROUP INC COM NEW | $6,412,000 | +14.6% | 176,642 | +0.7% | 1.24% | +7.9% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $6,100,000 | +13.3% | 270,956 | -0.2% | 1.18% | +6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,981,000 | +10.5% | 135,595 | -9.2% | 1.15% | +4.1% |
| MAS | Sell | MASCO CORP COM | $5,885,000 | +5.4% | 171,521 | -4.9% | 1.13% | -0.8% |
| VIAB | Buy | VIACOM INC NEW CL B | $5,847,000 | -6.1% | 153,455 | +2.2% | 1.13% | -11.6% |
| TGT | Buy | TARGET CORP | $5,819,000 | +2.7% | 84,731 | +4.5% | 1.12% | -3.2% |
| MCK | Sell | MCKESSON CORP | $5,653,000 | -12.5% | 33,898 | -2.1% | 1.09% | -17.6% |
| LKQ | Sell | LKQ CORP COM | $5,451,000 | +8.9% | 153,711 | -2.7% | 1.05% | +2.5% |
| CELG | Sell | CELGENE CORP COM | $5,450,000 | +5.8% | 52,133 | -0.2% | 1.05% | -0.3% |
| SLB | Buy | SCHLUMBERGERadr | $5,449,000 | -0.3% | 69,285 | +0.3% | 1.05% | -6.2% |
| CBS | Buy | CBS CORP NEW CL B | $5,415,000 | +2.7% | 98,915 | +2.1% | 1.04% | -3.2% |
| HNGR | Buy | HANGER INC COM NEW | $5,380,000 | +22.4% | 632,933 | +6.9% | 1.04% | +15.2% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $5,381,000 | +13.8% | 25,082 | +3.9% | 1.04% | +7.1% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $5,217,000 | +64.7% | 124,894 | -4.6% | 1.00% | +55.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,217,000 | -1.0% | 480,409 | +1.5% | 1.00% | -6.8% |
| EOG | Sell | EOG RES INC COM | $5,196,000 | +6.2% | 53,720 | -8.4% | 1.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANCORP | $5,183,000 | +15.2% | 264,550 | +0.8% | 1.00% | +8.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,161,000 | +4.4% | 75,904 | +1.7% | 0.99% | -1.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,084,000 | +10.0% | 127,325 | -1.7% | 0.98% | +3.6% |
| INTC | Sell | INTEL CORP | $5,033,000 | +14.9% | 133,332 | -0.1% | 0.97% | +8.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $5,011,000 | +29.6% | 254,755 | +1.6% | 0.96% | +22.0% |
| ORCL | Sell | ORACLE CORP | $4,908,000 | -5.1% | 124,955 | -1.1% | 0.94% | -10.7% |
| ROK | Sell | ROCKWELL INTL CORP | $4,899,000 | +6.0% | 40,045 | -0.5% | 0.94% | -0.3% |
| DIS | Buy | DISNEY WALT PRODTNS | $4,891,000 | -2.0% | 52,667 | +3.2% | 0.94% | -7.7% |
| CVS | Buy | CVS HEALTH CORP COM | $4,859,000 | +13.1% | 54,594 | +21.6% | 0.94% | +6.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,835,000 | +10.9% | 654,314 | -0.5% | 0.93% | +4.4% |
| FDX | Sell | FEDEX CORP COM | $4,833,000 | +14.6% | 27,668 | -0.4% | 0.93% | +7.9% |
| KSS | Buy | KOHLS CORP | $4,777,000 | +24.4% | 109,183 | +7.9% | 0.92% | +17.2% |
| GLW | Sell | CORNING INC | $4,766,000 | +13.0% | 201,519 | -2.1% | 0.92% | +6.5% |
| AMGN | Sell | AMGEN INC | $4,580,000 | +8.7% | 27,457 | -0.8% | 0.88% | +2.3% |
| MMM | Sell | 3M CO COM | $4,572,000 | -0.8% | 25,942 | -1.4% | 0.88% | -6.7% |
| ABBV | Sell | ABBVIE INC. COM | $4,565,000 | +0.9% | 72,387 | -0.9% | 0.88% | -5.0% |
| APA | Sell | APACHE CORP | $4,540,000 | +10.0% | 71,076 | -4.1% | 0.87% | +3.6% |
| BC | Buy | BRUNSWICK CORP COM | $4,523,000 | +8.6% | 92,726 | +0.9% | 0.87% | +2.2% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $4,393,000 | +16.6% | 83,539 | +0.5% | 0.85% | +9.9% |
| JCI | New | JOHNSON CONTROLS INTLadr | $4,281,000 | – | 91,998 | – | 0.82% | – |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,227,000 | +11.1% | 98,045 | +11.4% | 0.81% | +4.6% |
| ZION | Sell | ZIONS BANCORPORATION COM | $4,223,000 | +21.7% | 136,147 | -1.4% | 0.81% | +14.5% |
| TWX | Sell | TIME WARNER INC COM NEW | $4,215,000 | +7.8% | 52,942 | -0.4% | 0.81% | +1.5% |
| IFNNY | New | INFINEON TECHNOLOGIES AG SPONSadr | $4,176,000 | – | 234,870 | – | 0.80% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,071,000 | +6.7% | 31,305 | -1.2% | 0.78% | +0.5% |
| BLD | Sell | TOPBUILD CORP COM | $4,032,000 | -10.2% | 121,435 | -2.1% | 0.78% | -15.5% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $3,981,000 | -6.0% | 124,480 | +2.3% | 0.77% | -11.4% |
| PEP | Sell | PEPSICO INC | $3,942,000 | +1.0% | 36,247 | -1.6% | 0.76% | -4.9% |
| NBL | Sell | NOBLE ENRGY INC COM | $3,698,000 | -0.5% | 103,460 | -0.2% | 0.71% | -6.3% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,693,000 | +6.1% | 65,312 | +0.5% | 0.71% | -0.1% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,672,000 | +11.0% | 40,752 | +0.2% | 0.71% | +4.4% |
| MDXG | Buy | MIMEDX GROUP INC COM | $3,647,000 | +9.2% | 425,100 | +1.5% | 0.70% | +2.8% |
| AFL | Sell | AFLAC INC | $3,628,000 | -2.6% | 50,477 | -2.2% | 0.70% | -8.3% |
| V | Sell | VISA INC COM CL A | $3,608,000 | +9.9% | 43,621 | -1.5% | 0.70% | +3.4% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $3,562,000 | +12.2% | 103,178 | -10.6% | 0.69% | +5.7% |
| RMD | Sell | RESMED INC COM | $3,545,000 | -0.8% | 54,718 | -3.2% | 0.68% | -6.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,395,000 | +12.0% | 82,866 | -0.2% | 0.65% | +5.5% |
| WMT | Sell | WAL MART STORES INC | $3,347,000 | -7.9% | 46,416 | -6.8% | 0.64% | -13.3% |
| HOLX | Sell | HOLOGIC INC | $3,292,000 | +11.4% | 84,799 | -0.7% | 0.63% | +5.0% |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $3,271,000 | – | 230,345 | – | 0.63% | – |
| RBC | Buy | REGAL BELOIT CORP COM | $3,189,000 | +8.6% | 53,592 | +0.4% | 0.61% | +2.2% |
| NWL | Buy | NEWELL BRANDS INC. | $3,140,000 | +8.8% | 59,640 | +0.3% | 0.60% | +2.5% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,066,000 | +436.0% | 133,882 | +595.8% | 0.59% | +404.3% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $2,837,000 | +1.1% | 98,940 | -0.5% | 0.55% | -4.9% |
| EBAY | Sell | EBAY INC COM | $2,539,000 | +40.2% | 77,186 | -0.2% | 0.49% | +32.2% |
| SEE | Sell | SEALED AIR CORP | $2,266,000 | -0.5% | 49,458 | -0.2% | 0.44% | -6.4% |
| KO | Sell | COCA COLA CO | $2,230,000 | -8.0% | 52,692 | -1.4% | 0.43% | -13.5% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $2,155,000 | +8.1% | 141,520 | -2.2% | 0.42% | +1.7% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $1,649,000 | +7.5% | 8,510 | +2.1% | 0.32% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,615,000 | -61.9% | 13,476 | -66.9% | 0.31% | -64.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,409,000 | -6.8% | 27,106 | +0.1% | 0.27% | -12.3% |
| HBI | Buy | HANESBRANDS INC COM | $1,383,000 | +14.2% | 54,785 | +13.7% | 0.27% | +7.3% |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $1,242,000 | +5.0% | 18,275 | -1.6% | 0.24% | -1.2% |
| STI | Sell | SUNTRUST BANKS INC | $1,139,000 | +3.8% | 26,006 | -2.6% | 0.22% | -2.2% |
| DHI | Sell | D R HORTON INC COM | $1,076,000 | -7.5% | 35,620 | -3.6% | 0.21% | -13.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,059,000 | -5.5% | 8,393 | +2.9% | 0.20% | -10.9% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $913,000 | +93.0% | 23,200 | +78.8% | 0.18% | +81.4% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $861,000 | +9.4% | 94,575 | +8.5% | 0.17% | +3.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $829,000 | -80.3% | 13,975 | -84.5% | 0.16% | -81.4% |
| MXWL | Sell | MAXWELL TECHNOLOGIES COM | $787,000 | -3.8% | 152,459 | -1.6% | 0.15% | -9.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $696,000 | +13.4% | 30,600 | -8.9% | 0.13% | +6.3% |
| CAVM | Buy | CAVIUM INC COM | $663,000 | +83.7% | 11,400 | +21.9% | 0.13% | +73.0% |
| FISV | Sell | FISERV INC | $646,000 | -9.5% | 6,490 | -1.1% | 0.12% | -15.1% |
| USB | Sell | U S BANCORP | $615,000 | +4.9% | 14,341 | -1.4% | 0.12% | -1.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $605,000 | +4.1% | 53,870 | -27.3% | 0.12% | -1.7% |
| PMTS | Buy | CPI CARD GROUP INC COM | $551,000 | +21.9% | 91,238 | +1.2% | 0.11% | +15.2% |
| PDCO | Sell | PATTERSON COMPANIES COM | $534,000 | -27.1% | 11,630 | -24.0% | 0.10% | -31.3% |
| GWW | Buy | GRAINGER W W INC | $524,000 | +9.4% | 2,332 | +10.7% | 0.10% | +3.1% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $527,000 | +14.3% | 13,489 | +3.5% | 0.10% | +7.4% |
| BMO | Sell | BANK OF MONTREALadr | $478,000 | +1.5% | 7,283 | -2.0% | 0.09% | -4.2% |
| MDU | Sell | MDU RESOURCES GROUP INC | $469,000 | +2.4% | 18,425 | -3.5% | 0.09% | -4.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC | $460,000 | -4.6% | 20,675 | +8.8% | 0.09% | -10.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $462,000 | -6.7% | 3,800 | +8.6% | 0.09% | -11.9% |
| MGEE | Buy | MGE ENERGY INC COM | $458,000 | +0.2% | 8,112 | +0.4% | 0.09% | -5.4% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $451,000 | +8.9% | 16,250 | -4.1% | 0.09% | +2.4% |
| SNAK | Sell | INVENTURE FOODS INC COM | $427,000 | -6.6% | 45,375 | -22.4% | 0.08% | -11.8% |
| PHM | Sell | PULTE GROUP INC COM | $419,000 | +1.7% | 20,925 | -0.9% | 0.08% | -3.6% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $411,000 | -7.6% | 5,337 | -11.6% | 0.08% | -13.2% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $409,000 | +3.0% | 32,600 | -6.3% | 0.08% | -2.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $398,000 | – | 8,025 | – | 0.08% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $401,000 | – | 15,500 | – | 0.08% | – |
| HST | Buy | HOST HOTELS&RESORTS COM | $396,000 | +14.1% | 25,430 | +18.6% | 0.08% | +7.0% |
| ADBE | Sell | ADOBE SYS INC | $390,000 | +11.7% | 3,590 | -1.4% | 0.08% | +5.6% |
| NLY | Sell | ANNALY MTG MGMT INC COM | $386,000 | -23.0% | 36,795 | -18.8% | 0.07% | -27.5% |
| BETR | New | AMPLIFY SNACK BRANDS COM | $367,000 | – | 22,675 | – | 0.07% | – |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $327,000 | -12.3% | 2,285 | -22.8% | 0.06% | -17.1% |
| ECL | Sell | ECOLAB INC COM | $324,000 | -15.6% | 2,661 | -17.8% | 0.06% | -21.5% |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $309,000 | +6.2% | 8,675 | +48.3% | 0.06% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $292,000 | +18.7% | 1,575 | -3.1% | 0.06% | +12.0% |
| SPXC | Sell | SPX CORP COM | $291,000 | +21.2% | 14,450 | -10.5% | 0.06% | +14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $283,000 | +6.4% | 20,450 | -3.3% | 0.06% | +1.9% |
| SCG | Sell | SCANA CORP | $285,000 | -5.0% | 3,943 | -0.6% | 0.06% | -9.8% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $276,000 | +0.7% | 4,117 | -2.5% | 0.05% | -5.4% |
| COH | Sell | COACH INC COM | $268,000 | -44.1% | 7,319 | -37.8% | 0.05% | -46.9% |
| RF | Buy | REGIONS FINANCIAL CORP COM | $232,000 | +20.8% | 23,483 | +4.2% | 0.04% | +15.4% |
| NMBL | Buy | NIMBLE STORAGE INC COM | $230,000 | +15.0% | 26,075 | +3.9% | 0.04% | +7.3% |
| TOL | New | TOLL BROTHERS INC COM | $224,000 | – | 7,500 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $222,000 | – | 4,935 | – | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC SHSadr | $222,000 | -16.9% | 2,569 | -16.3% | 0.04% | -21.8% |
| AMP | New | AMERIPRISE FINL INC COM | $215,000 | – | 2,154 | – | 0.04% | – |
| SO | Sell | SOUTHERN CO COM | $214,000 | -4.9% | 4,171 | -0.5% | 0.04% | -10.9% |
| FARO | New | FARO TECHNOLOGIES INC COM | $209,000 | – | 5,800 | – | 0.04% | – |
| PSTG | Buy | PURE STORAGE INC CL A | $201,000 | +28.8% | 14,850 | +3.5% | 0.04% | +21.9% |
| ATR | New | APTARGROUP INC COM | $205,000 | – | 2,650 | – | 0.04% | – |
| CCJ | Buy | CAMECO CORP COMadr | $178,000 | +9.9% | 20,775 | +40.6% | 0.03% | +3.0% |
| SWC | Sell | STILLWATER MNG CO COM | $160,000 | -11.1% | 12,000 | -21.1% | 0.03% | -16.2% |
| LUNMF | Sell | LUNDIN MINING CORP COMadr | $155,000 | +4.7% | 38,900 | -10.8% | 0.03% | 0.0% |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN | $0 | – | -11,920 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -1,990 | – | -0.06% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -6,731 | – | -0.10% | – |
| Exit | PROSPECT CAPITAL CORPORATIONconv | $0 | – | -1,340,000 | – | -0.27% | – | |
| EMC | Exit | EMC CORP/MASS | $0 | – | -142,851 | – | -0.79% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -108,951 | – | -0.99% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $25,769,000 | – | 274,899 | – | 5.27% | – |
| GE | New | GENERAL ELEC CO | $15,471,000 | – | 491,454 | – | 3.16% | – |
| MSFT | New | MICROSOFT CORP | $12,210,000 | – | 238,623 | – | 2.50% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,342,000 | – | 124,192 | – | 2.12% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $9,699,000 | – | 13,786 | – | 1.98% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $9,625,000 | – | 785,739 | – | 1.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,109,000 | – | 75,096 | – | 1.86% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $8,897,000 | – | 143,179 | – | 1.82% | – |
| CSCO | New | CISCO SYSTEMS INC | $8,474,000 | – | 295,366 | – | 1.73% | – |
| BAC | New | BANK OF AMERICA | $8,369,000 | – | 630,725 | – | 1.71% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM | $8,122,000 | – | 107,154 | – | 1.66% | – |
| CVX | New | CHEVRON CORP NEW COM | $7,670,000 | – | 73,164 | – | 1.57% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $7,585,000 | – | 89,582 | – | 1.55% | – |
| New | HOSPITALITY PPTYS TRconv | $7,346,000 | – | 7,309,000 | – | 1.50% | – | |
| C | New | CITIGROUP INC COM NEW | $7,186,000 | – | 169,508 | – | 1.47% | – |
| QCOM | New | QUALCOMM INC | $7,077,000 | – | 132,105 | – | 1.45% | – |
| MCK | New | MCKESSON CORP | $6,461,000 | – | 34,618 | – | 1.32% | – |
| VIAB | New | VIACOM INC NEW CL B | $6,227,000 | – | 150,140 | – | 1.27% | – |
| TGT | New | TARGET CORP | $5,664,000 | – | 81,121 | – | 1.16% | – |
| CIT | New | CIT GROUP INC COM NEW | $5,597,000 | – | 175,397 | – | 1.14% | – |
| MAS | New | MASCO CORP COM | $5,583,000 | – | 180,424 | – | 1.14% | – |
| STT | New | STATE STREET CORP | $5,515,000 | – | 102,284 | – | 1.13% | – |
| SLB | New | SCHLUMBERGERadr | $5,464,000 | – | 69,090 | – | 1.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,414,000 | – | 149,330 | – | 1.11% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $5,385,000 | – | 271,576 | – | 1.10% | – |
| FCX | New | FREEPORT-MCMORAN INC | $5,271,000 | – | 473,129 | – | 1.08% | – |
| CBS | New | CBS CORP NEW CL B | $5,273,000 | – | 96,860 | – | 1.08% | – |
| ORCL | New | ORACLE CORP | $5,171,000 | – | 126,335 | – | 1.06% | – |
| CELG | New | CELGENE CORP COM | $5,149,000 | – | 52,213 | – | 1.05% | – |
| LKQ | New | LKQ CORP COM | $5,006,000 | – | 157,911 | – | 1.02% | – |
| DIS | New | DISNEY WALT PRODTNS | $4,993,000 | – | 51,049 | – | 1.02% | – |
| NTRS | New | NORTHERN TRUST CORP | $4,944,000 | – | 74,604 | – | 1.01% | – |
| EOG | New | EOG RES INC COM | $4,892,000 | – | 58,648 | – | 1.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMadr | $4,859,000 | – | 62,026 | – | 0.99% | – |
| JCI | New | JOHNSON CONTROLS | $4,823,000 | – | 108,951 | – | 0.99% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $4,728,000 | – | 24,132 | – | 0.97% | – |
| ROK | New | ROCKWELL INTL CORP | $4,623,000 | – | 40,260 | – | 0.95% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $4,621,000 | – | 129,495 | – | 0.94% | – |
| MMM | New | 3M CO COM | $4,609,000 | – | 26,317 | – | 0.94% | – |
| ABBV | New | ABBVIE INC. COM | $4,523,000 | – | 73,057 | – | 0.92% | – |
| ASB | New | ASSOCIATED BANCORP | $4,500,000 | – | 262,410 | – | 0.92% | – |
| BLD | New | TOPBUILD CORP COM | $4,489,000 | – | 124,010 | – | 0.92% | – |
| HNGR | New | HANGER INC COM NEW | $4,397,000 | – | 591,819 | – | 0.90% | – |
| INTC | New | INTEL CORP | $4,379,000 | – | 133,517 | – | 0.90% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $4,361,000 | – | 657,799 | – | 0.89% | – |
| CVS | New | CVS HEALTH CORP COM | $4,297,000 | – | 44,884 | – | 0.88% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,237,000 | – | 40,683 | – | 0.87% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $4,236,000 | – | 121,640 | – | 0.87% | – |
| FDX | New | FEDEX CORP COM | $4,217,000 | – | 27,787 | – | 0.86% | – |
| AMGN | New | AMGEN INC | $4,213,000 | – | 27,687 | – | 0.86% | – |
| GLW | New | CORNING INC | $4,216,000 | – | 205,864 | – | 0.86% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,203,000 | – | 90,325 | – | 0.86% | – |
| BA | New | BOEING CO | $4,169,000 | – | 32,102 | – | 0.85% | – |
| BC | New | BRUNSWICK CORP COM | $4,165,000 | – | 91,901 | – | 0.85% | – |
| APA | New | APACHE CORP | $4,128,000 | – | 74,152 | – | 0.84% | – |
| TWX | New | TIME WARNER INC COM NEW | $3,910,000 | – | 53,172 | – | 0.80% | – |
| PEP | New | PEPSICO INC | $3,902,000 | – | 36,827 | – | 0.80% | – |
| EMC | New | EMC CORP/MASS | $3,881,000 | – | 142,851 | – | 0.79% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC C | $3,868,000 | – | 250,810 | – | 0.79% | – |
| KSS | New | KOHLS CORP | $3,839,000 | – | 101,228 | – | 0.78% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,814,000 | – | 31,685 | – | 0.78% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $3,805,000 | – | 88,037 | – | 0.78% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $3,766,000 | – | 83,134 | – | 0.77% | – |
| AFL | New | AFLAC INC | $3,726,000 | – | 51,632 | – | 0.76% | – |
| NBL | New | NOBLE ENRGY INC COM | $3,717,000 | – | 103,626 | – | 0.76% | – |
| WMT | New | WAL MART STORES INC | $3,636,000 | – | 49,806 | – | 0.74% | – |
| RMD | New | RESMED INC COM | $3,574,000 | – | 56,523 | – | 0.73% | – |
| DFS | New | DISCOVER FINL SVCS COM | $3,482,000 | – | 64,987 | – | 0.71% | – |
| ZION | New | ZIONS BANCORPORATION COM | $3,471,000 | – | 138,122 | – | 0.71% | – |
| MDXG | New | MIMEDX GROUP INC COM | $3,341,000 | – | 418,665 | – | 0.68% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $3,309,000 | – | 40,657 | – | 0.68% | – |
| V | New | VISA INC COM CL A | $3,284,000 | – | 44,271 | – | 0.67% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $3,174,000 | – | 115,448 | – | 0.65% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $3,167,000 | – | 130,873 | – | 0.65% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $3,032,000 | – | 83,036 | – | 0.62% | – |
| HOLX | New | HOLOGIC INC | $2,954,000 | – | 85,359 | – | 0.60% | – |
| RBC | New | REGAL BELOIT CORP COM | $2,937,000 | – | 53,357 | – | 0.60% | – |
| NWL | New | NEWELL BRANDS INC. | $2,887,000 | – | 59,432 | – | 0.59% | – |
| ALSN | New | ALLISON TRANSMISSION H COM | $2,806,000 | – | 99,415 | – | 0.57% | – |
| KO | New | COCA COLA CO | $2,423,000 | – | 53,442 | – | 0.50% | – |
| SEE | New | SEALED AIR CORP | $2,278,000 | – | 49,558 | – | 0.47% | – |
| FHN | New | FIRST HORIZON NATL CP COM | $1,994,000 | – | 144,720 | – | 0.41% | – |
| EBAY | New | EBAY INC COM | $1,811,000 | – | 77,371 | – | 0.37% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $1,534,000 | – | 8,334 | – | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,512,000 | – | 27,082 | – | 0.31% | – |
| HSIC | New | SCHEIN HENRY INC CO | $1,450,000 | – | 8,200 | – | 0.30% | – |
| New | PROSPECT CAPITAL CORPORATIONconv | $1,342,000 | – | 1,340,000 | – | 0.27% | – | |
| HBI | New | HANESBRANDS INC COM | $1,211,000 | – | 48,185 | – | 0.25% | – |
| IR | New | INGERSOLL-RAND PLC SHSadr | $1,183,000 | – | 18,575 | – | 0.24% | – |
| MRK | New | MERCK & CO INC NEW COM | $1,180,000 | – | 20,474 | – | 0.24% | – |
| DHI | New | D R HORTON INC COM | $1,163,000 | – | 36,950 | – | 0.24% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,121,000 | – | 8,153 | – | 0.23% | – |
| STI | New | SUNTRUST BANKS INC | $1,097,000 | – | 26,706 | – | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $1,052,000 | – | 38,799 | – | 0.22% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $987,000 | – | 46,346 | – | 0.20% | – |
| T | New | AT&T INC COM | $849,000 | – | 19,643 | – | 0.17% | – |
| MXWL | New | MAXWELL TECHNOLOGIES COM | $818,000 | – | 154,944 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $809,000 | – | 13,318 | – | 0.16% | – |
| DRH | New | DIAMONDROCK HOSPITALIT COM | $787,000 | – | 87,170 | – | 0.16% | – |
| PDCO | New | PATTERSON COMPANIES COM | $733,000 | – | 15,305 | – | 0.15% | – |
| FISV | New | FISERV INC | $714,000 | – | 6,565 | – | 0.15% | – |
| New | FARMERS & MERCHANTS BK COM | $688,000 | – | 111 | – | 0.14% | – | |
| CL | New | COLGATE PALMOLIVE CO | $672,000 | – | 9,175 | – | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $614,000 | – | 33,600 | – | 0.13% | – |
| USB | New | U S BANCORP | $586,000 | – | 14,541 | – | 0.12% | – |
| AAPL | New | APPLE INC COM | $586,000 | – | 6,128 | – | 0.12% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $581,000 | – | 74,145 | – | 0.12% | – |
| SKX | New | SKECHERS U S A INC CL A | $572,000 | – | 19,242 | – | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH COM | $564,000 | – | 11,500 | – | 0.12% | – |
| HPQ | New | HP INC COM | $510,000 | – | 40,620 | – | 0.10% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $504,000 | – | 6,731 | – | 0.10% | – |
| NLY | New | ANNALY MTG MGMT INC COM | $501,000 | – | 45,290 | – | 0.10% | – |
| HP | New | HELMERICH & PAYNE INC | $495,000 | – | 7,380 | – | 0.10% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS Uadr | $495,000 | – | 3,500 | – | 0.10% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS INC | $482,000 | – | 19,000 | – | 0.10% | – |
| COH | New | COACH INC COM | $479,000 | – | 11,769 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $479,000 | – | 2,107 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $473,000 | – | 12,975 | – | 0.10% | – |
| BMO | New | BANK OF MONTREALadr | $471,000 | – | 7,433 | – | 0.10% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $461,000 | – | 13,039 | – | 0.09% | – |
| MDU | New | MDU RESOURCES GROUP INC | $458,000 | – | 19,100 | – | 0.09% | – |
| SNAK | New | INVENTURE FOODS INC COM | $457,000 | – | 58,475 | – | 0.09% | – |
| MGEE | New | MGE ENERGY INC COM | $457,000 | – | 8,081 | – | 0.09% | – |
| PMTS | New | CPI CARD GROUP INC COM | $452,000 | – | 90,188 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $445,000 | – | 6,037 | – | 0.09% | – |
| WFC | New | WELLS FARGO NEW | $414,000 | – | 8,737 | – | 0.08% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $414,000 | – | 16,950 | – | 0.08% | – |
| FLOW | New | SPX FLOW INC COM | $416,000 | – | 15,950 | – | 0.08% | – |
| PHM | New | PULTE GROUP INC COM | $412,000 | – | 21,125 | – | 0.08% | – |
| UNM | New | UNUM GROUP | $402,000 | – | 12,655 | – | 0.08% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER | $397,000 | – | 34,800 | – | 0.08% | – |
| ECL | New | ECOLAB INC COM | $384,000 | – | 3,236 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTN COM | $381,000 | – | 13,017 | – | 0.08% | – |
| JWN | New | NORDSTROM INC | $378,000 | – | 9,925 | – | 0.08% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHSadr | $377,000 | – | 7,625 | – | 0.08% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $373,000 | – | 2,960 | – | 0.08% | – |
| CAVM | New | CAVIUM INC COM | $361,000 | – | 9,350 | – | 0.07% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $357,000 | – | 13,375 | – | 0.07% | – |
| HST | New | HOST HOTELS&RESORTS COM | $347,000 | – | 21,435 | – | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $349,000 | – | 3,640 | – | 0.07% | – |
| USG | New | U S G CORP COM NEW | $327,000 | – | 12,125 | – | 0.07% | – |
| TROW | New | T ROWE PRICE GROUP INC | $323,000 | – | 4,425 | – | 0.07% | – |
| PFE | New | PFIZER INC | $320,000 | – | 9,093 | – | 0.06% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $312,000 | – | 451 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO COM NEW | $303,000 | – | 1,990 | – | 0.06% | – |
| CGNX | New | COGNEX CORP COM | $302,000 | – | 7,000 | – | 0.06% | – |
| SCG | New | SCANA CORP | $300,000 | – | 3,968 | – | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GRP INC COM | $291,000 | – | 5,850 | – | 0.06% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $281,000 | – | 11,920 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $274,000 | – | 4,223 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHSadr | $267,000 | – | 3,069 | – | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $266,000 | – | 21,150 | – | 0.05% | – |
| AON | New | AON PLC SHS CL Aadr | $262,000 | – | 2,399 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $265,000 | – | 2,610 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO COM | $246,000 | – | 1,625 | – | 0.05% | – |
| SPXC | New | SPX CORP COM | $240,000 | – | 16,150 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $239,000 | – | 1,690 | – | 0.05% | – |
| SO | New | SOUTHERN CO COM | $225,000 | – | 4,191 | – | 0.05% | – |
| AOS | New | SMITH A O COM | $220,000 | – | 2,500 | – | 0.04% | – |
| SGI | New | SILICON GRAPHICS INTL CORP COM | $215,000 | – | 42,825 | – | 0.04% | – |
| XLNX | New | XILINX INC | $217,000 | – | 4,700 | – | 0.04% | – |
| NMBL | New | NIMBLE STORAGE INC COM | $200,000 | – | 25,100 | – | 0.04% | – |
| PLUG | New | PLUG POWER INC COM NEW | $191,000 | – | 102,500 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $192,000 | – | 22,533 | – | 0.04% | – |
| SWC | New | STILLWATER MNG CO COM | $180,000 | – | 15,200 | – | 0.04% | – |
| CHS | New | CHICOS FAS INC COM | $164,000 | – | 15,325 | – | 0.03% | – |
| CCJ | New | CAMECO CORP COMadr | $162,000 | – | 14,775 | – | 0.03% | – |
| PSTG | New | PURE STORAGE INC CL A | $156,000 | – | 14,350 | – | 0.03% | – |
| LUNMF | New | LUNDIN MINING CORP COMadr | $148,000 | – | 43,600 | – | 0.03% | – |
| FLDM | New | FLUIDIGM CORP DEL COM | $146,000 | – | 16,200 | – | 0.03% | – |
| INVN | New | INVENSENSE INC COM | $144,000 | – | 23,475 | – | 0.03% | – |
| MNKD | New | MANNKIND CORP COM | $15,000 | – | 13,035 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP COM | $0 | – | -13,035 | – | -0.01% | – |
| FXEN | Exit | FX ENERGY INC COM | $0 | – | -54,900 | – | -0.01% | – |
| LUNMF | Exit | LUNDIN MINING CORP COMadr | $0 | – | -43,600 | – | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -16,200 | – | -0.03% | – |
| SWC | Exit | STILLWATER MNG CO COM | $0 | – | -15,200 | – | -0.03% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP COM | $0 | – | -40,375 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP COMadr | $0 | – | -14,025 | – | -0.04% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -14,350 | – | -0.04% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -18,875 | – | -0.04% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -102,500 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1,675 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -22,533 | – | -0.04% | – |
| AON | Exit | AON PLC SHS CL Aadr | $0 | – | -2,399 | – | -0.05% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -2,475 | – | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -4,515 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,872 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -2,154 | – | -0.05% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -7,000 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,308 | – | -0.06% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN | $0 | – | -9,520 | – | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE COM | $0 | – | -9,435 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC SHSadr | $0 | – | -4,005 | – | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER | $0 | – | -35,700 | – | -0.06% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -466 | – | -0.06% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -16,600 | – | -0.06% | – |
| SCG | Exit | SCANA CORP | $0 | – | -5,068 | – | -0.06% | – |
| HST | Exit | HOST HOTELS&RESORTS COM | $0 | – | -18,835 | – | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHSadr | $0 | – | -7,125 | – | -0.06% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -4,425 | – | -0.07% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -11,475 | – | -0.07% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -19,725 | – | -0.07% | – |
| NMBL | Exit | NIMBLE STORAGE INC COM | $0 | – | -12,800 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,900 | – | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS Uadr | $0 | – | -2,400 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTN COM | $0 | – | -13,017 | – | -0.07% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -7,971 | – | -0.07% | – |
| COH | Exit | COACH INC COM | $0 | – | -11,769 | – | -0.07% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -45,690 | – | -0.07% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -11,315 | – | -0.08% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -5,750 | – | -0.08% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -18,800 | – | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -3,510 | – | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,555 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO NEW | $0 | – | -7,812 | – | -0.09% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -7,975 | – | -0.09% | – |
| SNAK | Exit | INVENTURE FOODS INC COM | $0 | – | -46,425 | – | -0.09% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -7,831 | – | -0.09% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -3,747 | – | -0.09% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -12,734 | – | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,230 | – | -0.09% | – |
| NLY | Exit | ANNALY MTG MGMT INC COM | $0 | – | -48,760 | – | -0.10% | – |
| PDCO | Exit | PATTERSON COMPANIES COM | $0 | – | -11,280 | – | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,257 | – | -0.10% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -14,350 | – | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH COM | $0 | – | -10,900 | – | -0.11% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -4,686 | – | -0.11% | – |
| USB | Exit | U S BANCORP | $0 | – | -13,641 | – | -0.12% | – |
| MDAS | Exit | MEDASSETS INC COM | $0 | – | -29,190 | – | -0.13% | – |
| BMO | Exit | BANK OF MONTREALadr | $0 | – | -10,803 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,375 | – | -0.13% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -30,805 | – | -0.14% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,025 | – | -0.14% | – |
| T | Exit | AT&T INC COM | $0 | – | -20,342 | – | -0.14% | – |
| Exit | FARMERS & MERCHANTS BK COM | $0 | – | -111 | – | -0.14% | – | |
| AAPL | Exit | APPLE INC COM | $0 | – | -6,128 | – | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -10,337 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,990 | – | -0.17% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED Aadr | $0 | – | -11,515 | – | -0.17% | – |
| DRH | Exit | DIAMONDROCK HOSPITALIT COM | $0 | – | -74,250 | – | -0.18% | – |
| SLH | Exit | SOLERA HOLDINGS INC COM | $0 | – | -15,200 | – | -0.18% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES COM | $0 | – | -156,644 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,318 | – | -0.21% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSadr | $0 | – | -20,475 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -20,979 | – | -0.22% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY | $0 | – | -38,249 | – | -0.23% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -41,430 | – | -0.23% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ | $0 | – | -52,547 | – | -0.23% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -27,781 | – | -0.23% | – |
| HSIC | Exit | SCHEIN HENRY INC CO | $0 | – | -8,400 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -21,719 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -28,268 | – | -0.26% | – |
| Exit | PROSPECT CAPITAL CORPORATIONconv | $0 | – | -1,230,000 | – | -0.27% | – | |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -47,460 | – | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,660 | – | -0.30% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -47,095 | – | -0.30% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -56,495 | – | -0.38% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -73,100 | – | -0.38% | – |
| FHN | Exit | FIRST HORIZON NATL CP COM | $0 | – | -154,455 | – | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -73,100 | – | -0.49% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,794 | – | -0.50% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -52,313 | – | -0.53% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -147,157 | – | -0.54% | – |
| TFM | Exit | FRESH MKT INC COM | $0 | – | -111,087 | – | -0.54% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -46,492 | – | -0.57% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -100,099 | – | -0.58% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -75,459 | – | -0.60% | – |
| APA | Exit | APACHE CORP | $0 | – | -72,172 | – | -0.61% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -218,469 | – | -0.64% | – |
| NBL | Exit | NOBLE ENRGY INC COM | $0 | – | -100,619 | – | -0.66% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -104,328 | – | -0.66% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -71,562 | – | -0.68% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -34,705 | – | -0.70% | – |
| AFL | Exit | AFLAC INC | $0 | – | -56,163 | – | -0.70% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -65,782 | – | -0.74% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -69,007 | – | -0.75% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -51,996 | – | -0.77% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -70,824 | – | -0.78% | – |
| GLW | Exit | CORNING INC | $0 | – | -212,585 | – | -0.78% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC C | $0 | – | -276,636 | – | -0.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -38,695 | – | -0.79% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -41,237 | – | -0.79% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -154,004 | – | -0.80% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -54,090 | – | -0.81% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -45,846 | – | -0.82% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -137,705 | – | -0.82% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -123,222 | – | -0.82% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -26,515 | – | -0.82% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -80,220 | – | -0.83% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,198 | – | -0.84% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -97,608 | – | -0.85% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -735,813 | – | -0.85% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -60,939 | – | -0.85% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -100,085 | – | -0.86% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -76,050 | – | -0.90% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -90,198 | – | -0.90% | – |
| MMM | Exit | 3M CO COM | $0 | – | -29,540 | – | -0.90% | – |
| ROK | Exit | ROCKWELL INTL CORP | $0 | – | -41,499 | – | -0.91% | – |
| INTC | Exit | INTEL CORP | $0 | – | -139,858 | – | -0.91% | – |
| BA | Exit | BOEING CO | $0 | – | -32,448 | – | -0.92% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -44,648 | – | -0.93% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -59,543 | – | -0.94% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -16,785 | – | -0.94% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -76,280 | – | -0.94% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -112,527 | – | -0.95% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -109,871 | – | -0.98% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -471,679 | – | -0.99% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -128,470 | – | -1.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -141,265 | – | -1.02% | – |
| SLB | Exit | SCHLUMBERGERadr | $0 | – | -68,727 | – | -1.02% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -168,136 | – | -1.03% | – |
| ASB | Exit | ASSOCIATED BANCORP | $0 | – | -271,501 | – | -1.05% | – |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -49,328 | – | -1.09% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -46,874 | – | -1.09% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -288,179 | – | -1.10% | – |
| JAH | Exit | JARDEN CORP COM | $0 | – | -104,452 | – | -1.10% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -76,521 | – | -1.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMadr | $0 | – | -60,161 | – | -1.13% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -210,892 | – | -1.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -30,411 | – | -1.21% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -313,567 | – | -1.22% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -131,323 | – | -1.22% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -86,798 | – | -1.26% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -150,668 | – | -1.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -79,911 | – | -1.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -120,587 | – | -1.40% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -83,048 | – | -1.41% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -93,027 | – | -1.44% | – |
| Exit | HOSPITALITY PPTYS TRconv | $0 | – | -7,309,000 | – | -1.58% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -83,029 | – | -1.67% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -160,936 | – | -1.72% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COM | $0 | – | -101,093 | – | -1.77% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -319,175 | – | -1.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -146,537 | – | -1.93% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -14,906 | – | -2.05% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -625,677 | – | -2.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -121,654 | – | -2.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -295,775 | – | -2.82% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -546,324 | – | -2.97% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -295,996 | – | -4.75% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $22,008,000 | -8.2% | 295,996 | +2.7% | 4.75% | +3.3% |
| GE | Sell | GENERAL ELEC CO | $13,779,000 | -6.5% | 546,324 | -1.5% | 2.97% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $13,091,000 | -3.4% | 295,775 | -3.6% | 2.82% | +8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,109,000 | -11.8% | 121,654 | -10.4% | 2.18% | -0.7% |
| BAC | Sell | BANK OF AMERICA | $9,748,000 | -9.2% | 625,677 | -0.8% | 2.10% | +2.1% |
| GOOGL | Sell | GOOGLE INC CL A | $9,516,000 | +17.7% | 14,906 | -0.4% | 2.05% | +32.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $8,934,000 | -11.3% | 146,537 | -1.4% | 1.93% | -0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,378,000 | -5.8% | 319,175 | -1.4% | 1.81% | +6.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $8,185,000 | -12.1% | 101,093 | -3.4% | 1.77% | -1.1% |
| C | Sell | CITIGROUP INC COM NEW | $7,984,000 | -10.9% | 160,936 | -0.8% | 1.72% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,751,000 | -6.0% | 83,029 | -1.9% | 1.67% | +5.8% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,693,000 | -6.8% | 93,027 | +1.4% | 1.44% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,550,000 | -7.8% | 83,048 | +12.8% | 1.41% | +3.8% |
| QCOM | Buy | QUALCOMM INC | $6,479,000 | -12.1% | 120,587 | +2.5% | 1.40% | -1.1% |
| TGT | Sell | TARGET CORP | $6,286,000 | -10.2% | 79,911 | -6.8% | 1.36% | +1.0% |
| CIT | Buy | CIT GROUP INC COM NEW | $6,031,000 | -13.0% | 150,668 | +1.1% | 1.30% | -2.1% |
| STT | Sell | STATE STREET CORP | $5,834,000 | -13.6% | 86,798 | -1.0% | 1.26% | -2.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $5,666,000 | -12.0% | 131,323 | +31.8% | 1.22% | -1.1% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $5,641,000 | -35.9% | 313,567 | +5.9% | 1.22% | -27.9% |
| MCK | Sell | MCKESSON CORP | $5,627,000 | -18.3% | 30,411 | -0.8% | 1.21% | -8.2% |
| MAS | Sell | MASCO CORP COM | $5,310,000 | -14.2% | 210,892 | -9.1% | 1.15% | -3.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $5,238,000 | -12.2% | 60,161 | -0.9% | 1.13% | -1.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,216,000 | -10.9% | 76,521 | -0.1% | 1.13% | +0.3% |
| JAH | Sell | JARDEN CORP COM | $5,106,000 | -12.3% | 104,452 | -7.2% | 1.10% | -1.3% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $5,092,000 | -15.0% | 288,179 | +0.4% | 1.10% | -4.4% |
| CELG | Sell | CELGENE CORP COM | $5,070,000 | -12.5% | 46,874 | -6.4% | 1.09% | -1.6% |
| DIS | Sell | DISNEY WALT PRODTNS | $5,042,000 | -14.4% | 49,328 | -4.5% | 1.09% | -3.8% |
| ASB | Buy | ASSOCIATED BANCORP | $4,879,000 | -11.0% | 271,501 | +0.4% | 1.05% | +0.1% |
| LKQ | Sell | LKQ CORP COM | $4,769,000 | -7.2% | 168,136 | -1.0% | 1.03% | +4.4% |
| SLB | Buy | SCHLUMBERGERadr | $4,740,000 | -18.4% | 68,727 | +2.0% | 1.02% | -8.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $4,718,000 | -3.4% | 141,265 | +0.0% | 1.02% | +8.6% |
| ORCL | Buy | ORACLE CORP | $4,641,000 | -9.1% | 128,470 | +1.4% | 1.00% | +2.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,571,000 | +13.6% | 471,679 | +118.3% | 0.99% | +27.8% |
| JCI | Buy | JOHNSON CONTROLS | $4,544,000 | -14.1% | 109,871 | +2.9% | 0.98% | -3.3% |
| HOLX | Sell | HOLOGIC INC | $4,403,000 | -23.2% | 112,527 | -25.3% | 0.95% | -13.6% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,350,000 | -13.8% | 76,280 | +4.3% | 0.94% | -3.0% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $4,347,000 | -4.1% | 16,785 | +8.1% | 0.94% | +7.8% |
| EOG | Buy | EOG RES INC COM | $4,335,000 | -11.6% | 59,543 | +6.3% | 0.94% | -0.5% |
| CVS | Sell | CVS HEALTH CORP COM | $4,308,000 | -12.9% | 44,648 | -5.4% | 0.93% | -2.0% |
| BA | Sell | BOEING CO | $4,249,000 | -5.9% | 32,448 | -0.3% | 0.92% | +5.9% |
| INTC | Buy | INTEL CORP | $4,215,000 | -0.2% | 139,858 | +0.7% | 0.91% | +12.2% |
| ROK | Sell | ROCKWELL INTL CORP | $4,211,000 | -19.8% | 41,499 | -1.5% | 0.91% | -9.7% |
| MMM | Buy | 3M CO COM | $4,188,000 | -7.8% | 29,540 | +0.3% | 0.90% | +3.7% |
| KSS | Buy | KOHLS CORP | $4,177,000 | -19.4% | 90,198 | +9.0% | 0.90% | -9.3% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $4,175,000 | -0.9% | 76,050 | +1.7% | 0.90% | +11.5% |
| CBS | Buy | CBS CORP NEW CL B | $3,993,000 | +381.1% | 100,085 | +569.5% | 0.86% | +442.1% |
| VIAV | New | VIAVI SOLUTIONS INC COM | $3,951,000 | – | 735,813 | – | 0.85% | – |
| WMT | Buy | WAL MART STORES INC | $3,951,000 | -7.6% | 60,939 | +1.1% | 0.85% | +4.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,938,000 | -9.0% | 97,608 | -0.3% | 0.85% | +2.3% |
| AMGN | Sell | AMGEN INC | $3,900,000 | -13.0% | 28,198 | -3.4% | 0.84% | -2.1% |
| BC | Sell | BRUNSWICK CORP COM | $3,842,000 | -10.5% | 80,220 | -5.0% | 0.83% | +0.6% |
| FDX | Buy | FEDEX CORP COM | $3,818,000 | -13.9% | 26,515 | +1.9% | 0.82% | -3.1% |
| BLD | New | TOPBUILD CORP COM | $3,816,000 | – | 123,222 | – | 0.82% | – |
| ZION | Buy | ZIONS BANCORPORATION COM | $3,792,000 | -12.3% | 137,705 | +1.0% | 0.82% | -1.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,774,000 | -9.5% | 45,846 | +0.9% | 0.82% | +1.9% |
| V | Sell | VISA INC COM CL A | $3,768,000 | -15.2% | 54,090 | -18.2% | 0.81% | -4.6% |
| EMC | Buy | EMC CORP/MASS | $3,721,000 | -7.1% | 154,004 | +1.5% | 0.80% | +4.4% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,678,000 | -6.5% | 41,237 | +0.3% | 0.79% | +5.2% |
| PEP | Sell | PEPSICO INC | $3,649,000 | -19.1% | 38,695 | -19.9% | 0.79% | -8.9% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $3,635,000 | -0.8% | 276,636 | +56.3% | 0.78% | +11.7% |
| GLW | Buy | CORNING INC | $3,639,000 | -10.4% | 212,585 | +3.3% | 0.78% | +0.8% |
| RMD | Sell | RESMED INC COM | $3,610,000 | -12.9% | 70,824 | -3.7% | 0.78% | -2.0% |
| TWX | Buy | TIME WARNER INC COM NEW | $3,575,000 | -15.3% | 51,996 | +7.7% | 0.77% | -4.6% |
| ALTR | Sell | ALTERA CORPORATION | $3,456,000 | -34.5% | 69,007 | -33.1% | 0.75% | -26.4% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,420,000 | -9.2% | 65,782 | +0.6% | 0.74% | +2.1% |
| AFL | Sell | AFLAC INC | $3,265,000 | -8.2% | 56,163 | -1.7% | 0.70% | +3.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,260,000 | -14.3% | 34,705 | -0.3% | 0.70% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $3,161,000 | -18.5% | 71,562 | +2.3% | 0.68% | -8.3% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $3,065,000 | -11.9% | 104,328 | +5.0% | 0.66% | -0.7% |
| NBL | Buy | NOBLE ENRGY INC COM | $3,037,000 | -26.9% | 100,619 | +3.3% | 0.66% | -17.9% |
| HNGR | Sell | HANGER INC COM NEW | $2,980,000 | -41.9% | 218,469 | -0.1% | 0.64% | -34.6% |
| APA | Buy | APACHE CORP | $2,826,000 | -17.6% | 72,172 | +21.3% | 0.61% | -7.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,799,000 | -29.2% | 75,459 | +13.5% | 0.60% | -20.4% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $2,672,000 | -9.6% | 100,099 | -0.9% | 0.58% | +1.8% |
| RBC | Buy | REGAL BELOIT CORP COM | $2,624,000 | -19.9% | 46,492 | +3.0% | 0.57% | -10.0% |
| TFM | Buy | FRESH MKT INC COM | $2,509,000 | -24.9% | 111,087 | +6.8% | 0.54% | -15.4% |
| LITE | New | LUMENTUM HLDGS INC COM | $2,494,000 | – | 147,157 | – | 0.54% | – |
| SEE | Sell | SEALED AIR CORP | $2,452,000 | -20.3% | 52,313 | -12.7% | 0.53% | -10.5% |
| KO | Sell | COCA COLA CO | $2,319,000 | -0.3% | 57,794 | -2.5% | 0.50% | +12.3% |
| PYPL | New | PAYPAL HLDGS INC COM | $2,269,000 | – | 73,100 | – | 0.49% | – |
| FHN | Sell | FIRST HORIZON NATL CP COM | $2,190,000 | -10.7% | 154,455 | -1.3% | 0.47% | +0.6% |
| EBAY | Sell | EBAY INC COM | $1,786,000 | -59.5% | 73,100 | -0.2% | 0.38% | -54.5% |
| BXLT | New | BAXALTA INC COM | $1,780,000 | – | 56,495 | – | 0.38% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,380,000 | +369.4% | 12,660 | +357.0% | 0.30% | +432.1% |
| DHI | Sell | D R HORTON INC COM | $1,383,000 | -11.7% | 47,095 | -17.8% | 0.30% | -1.0% |
| HBI | Sell | HANESBRANDS INC COM | $1,373,000 | -13.9% | 47,460 | -0.8% | 0.30% | -3.3% |
| New | PROSPECT CAPITAL CORPORATIONconv | $1,248,000 | – | 1,230,000 | – | 0.27% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,230,000 | -8.4% | 28,268 | -1.9% | 0.26% | +2.7% |
| ABBV | Buy | ABBVIE INC. COM | $1,182,000 | +405.1% | 21,719 | +523.0% | 0.26% | +466.7% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,061,000 | -14.8% | 41,430 | -0.2% | 0.23% | -4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,063,000 | -13.3% | 52,547 | +5.4% | 0.23% | -2.6% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,047,000 | -5.2% | 38,249 | +5.5% | 0.23% | +6.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,036,000 | -14.0% | 20,979 | -0.8% | 0.22% | -3.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES COM | $849,000 | +55.2% | 156,644 | +70.9% | 0.18% | +74.3% |
| SLH | New | SOLERA HOLDINGS INC COM | $821,000 | – | 15,200 | – | 0.18% | – |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $820,000 | -16.7% | 74,250 | -3.3% | 0.18% | -6.3% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $694,000 | -18.6% | 10,337 | -25.1% | 0.15% | -8.5% |
| AAPL | Buy | APPLE INC COM | $676,000 | -8.8% | 6,128 | +3.7% | 0.15% | +2.8% |
| New | FARMERS & MERCHANTS BK COM | $671,000 | – | 111 | – | 0.14% | – | |
| T | Buy | AT&T INC COM | $663,000 | -0.3% | 20,342 | +8.7% | 0.14% | +11.7% |
| JWN | Sell | NORDSTROM INC | $647,000 | -21.2% | 9,025 | -18.1% | 0.14% | -11.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $595,000 | -0.7% | 9,375 | +2.5% | 0.13% | +11.3% |
| BMO | Sell | BANK OF MONTREALadr | $589,000 | -10.6% | 10,803 | -2.8% | 0.13% | +0.8% |
| USB | Sell | U S BANCORP | $559,000 | -7.3% | 13,641 | -1.8% | 0.12% | +4.3% |
| EXPD | Sell | EXPEDITORS INTL WASH COM | $513,000 | -6.6% | 10,900 | -8.4% | 0.11% | +5.7% |
| FLOW | New | SPX FLOW INC COM | $494,000 | – | 14,350 | – | 0.11% | – |
| GWW | Buy | GRAINGER W W INC | $485,000 | -8.5% | 2,257 | +0.8% | 0.10% | +2.9% |
| PDCO | Sell | PATTERSON COMPANIES COM | $488,000 | -12.9% | 11,280 | -2.0% | 0.10% | -1.9% |
| NLY | Sell | ANNALY MTG MGMT INC COM | $481,000 | +6.7% | 48,760 | -0.5% | 0.10% | +19.5% |
| HP | Sell | HELMERICH & PAYNE INC | $436,000 | -66.9% | 9,230 | -50.7% | 0.09% | -62.8% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $426,000 | -14.8% | 12,734 | -0.4% | 0.09% | -4.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $427,000 | +6.8% | 3,747 | +1.6% | 0.09% | +19.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $421,000 | -3.7% | 7,831 | -10.1% | 0.09% | +8.3% |
| SNAK | New | INVENTURE FOODS INC COM | $412,000 | – | 46,425 | – | 0.09% | – |
| BRCM | Sell | BROADCOM CORP CL A | $410,000 | -93.4% | 7,975 | -93.4% | 0.09% | -92.6% |
| WFC | Sell | WELLS FARGO NEW | $401,000 | -14.7% | 7,812 | -6.6% | 0.09% | -3.3% |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $362,000 | -35.8% | 3,510 | -32.0% | 0.08% | -27.8% |
| PHM | New | PULTE GROUP INC COM | $355,000 | – | 18,800 | – | 0.08% | – |
| CAVM | Sell | CAVIUM INC COM | $353,000 | -21.0% | 5,750 | -11.5% | 0.08% | -11.6% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $351,000 | +5.4% | 11,315 | +41.2% | 0.08% | +18.8% |
| MGEE | Buy | MGE ENERGY INC COM | $328,000 | +6.8% | 7,971 | +0.6% | 0.07% | +20.3% |
| EPD | Buy | ENTERPRISE PRODS PARTN COM | $324,000 | -9.7% | 13,017 | +8.4% | 0.07% | +1.4% |
| ADBE | Sell | ADOBE SYS INC | $321,000 | -1.2% | 3,900 | -2.7% | 0.07% | +11.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $319,000 | -21.2% | 2,400 | +4.3% | 0.07% | -11.5% |
| USG | Sell | U S G CORP COM NEW | $305,000 | -6.7% | 11,475 | -2.5% | 0.07% | +4.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHSadr | $301,000 | +9.5% | 7,125 | +9.2% | 0.06% | +22.6% |
| HST | Sell | HOST HOTELS&RESORTS COM | $298,000 | -66.6% | 18,835 | -58.1% | 0.06% | -62.6% |
| SCG | Sell | SCANA CORP | $285,000 | +10.9% | 5,068 | -0.0% | 0.06% | +26.5% |
| GOOG | Sell | GOOGLE INC CL C | $284,000 | +9.2% | 466 | -6.8% | 0.06% | +22.0% |
| MDT | Buy | MEDTRONIC PLC SHSadr | $268,000 | -3.9% | 4,005 | +6.1% | 0.06% | +7.4% |
| PFE | Sell | PFIZER INC | $261,000 | -15.5% | 8,308 | -9.8% | 0.06% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $228,000 | -6.9% | 2,872 | -6.1% | 0.05% | +4.3% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $218,000 | -26.1% | 4,515 | -2.0% | 0.05% | -17.5% |
| INGR | Sell | INGREDION INC COM | $216,000 | -2.3% | 2,475 | -10.8% | 0.05% | +11.9% |
| PXD | New | PIONEER NAT RES CO COM | $204,000 | – | 1,675 | – | 0.04% | – |
| PLUG | Buy | PLUG POWER INC COM NEW | $188,000 | -2.1% | 102,500 | +30.6% | 0.04% | +10.8% |
| SPXC | Buy | SPX CORP COM | $171,000 | -79.7% | 14,350 | +23.4% | 0.04% | -77.2% |
| SGI | Buy | SILICON GRAPHICS INTL CORP COM | $159,000 | -22.8% | 40,375 | +26.6% | 0.03% | -15.0% |
| FLDM | New | FLUIDIGM CORP DEL COM | $131,000 | – | 16,200 | – | 0.03% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,338 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,700 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,690 | – | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -4,800 | – | -0.04% | – |
| THOR | Exit | THORATEC CORP COM NEW | $0 | – | -6,000 | – | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -6,641 | – | -0.05% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -7,125 | – | -0.06% | – |
| CAM | Exit | CAMERON INTL CORP COM | $0 | – | -6,725 | – | -0.07% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -14,025 | – | -0.07% | – |
| CTRX | Exit | CATAMARAN CORP COMadr | $0 | – | -8,575 | – | -0.10% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -59,024 | – | -0.79% | – |
| JDSU | Exit | JDS UNIPHASE CORP COM PAR $0.0 | $0 | – | -731,229 | – | -1.62% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $23,974,000 | – | 288,151 | – | 4.60% | – |
| GE | New | GENERAL ELEC CO | $14,738,000 | – | 554,670 | – | 2.83% | – |
| MSFT | New | MICROSOFT CORP | $13,548,000 | – | 306,851 | – | 2.60% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,459,000 | – | 135,711 | – | 2.20% | – |
| BAC | New | BANK OF AMERICA | $10,739,000 | – | 630,955 | – | 2.06% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $10,070,000 | – | 148,610 | – | 1.93% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM | $9,312,000 | – | 104,695 | – | 1.79% | – |
| C | New | CITIGROUP INC COM NEW | $8,961,000 | – | 162,215 | – | 1.72% | – |
| CSCO | New | CISCO SYSTEMS INC | $8,892,000 | – | 323,826 | – | 1.71% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $8,803,000 | – | 296,009 | – | 1.69% | – |
| JDSU | New | JDS UNIPHASE CORP COM PAR $0.0 | $8,468,000 | – | 731,229 | – | 1.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,245,000 | – | 84,600 | – | 1.58% | – |
| GOOGL | New | GOOGLE INC CL A | $8,084,000 | – | 14,970 | – | 1.55% | – |
| QCOM | New | QUALCOMM INC | $7,368,000 | – | 117,636 | – | 1.41% | – |
| New | HOSPITALITY PPTYS TRconv | $7,309,000 | – | 7,309,000 | – | 1.40% | – | |
| PG | New | PROCTER & GAMBLE COMPANY | $7,180,000 | – | 91,773 | – | 1.38% | – |
| CVX | New | CHEVRON CORP NEW COM | $7,101,000 | – | 73,605 | – | 1.36% | – |
| TGT | New | TARGET CORP | $7,000,000 | – | 85,756 | – | 1.34% | – |
| CIT | New | CIT GROUP INC COM NEW | $6,930,000 | – | 149,061 | – | 1.33% | – |
| MCK | New | MCKESSON CORP | $6,890,000 | – | 30,647 | – | 1.32% | – |
| STT | New | STATE STREET CORP | $6,754,000 | – | 87,710 | – | 1.30% | – |
| VIAB | New | VIACOM INC NEW CL B | $6,442,000 | – | 99,657 | – | 1.24% | – |
| MAS | New | MASCO CORP COM | $6,191,000 | – | 232,132 | – | 1.19% | – |
| BRCM | New | BROADCOM CORP CL A | $6,186,000 | – | 120,147 | – | 1.19% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $5,991,000 | – | 286,940 | – | 1.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMadr | $5,963,000 | – | 60,727 | – | 1.14% | – |
| DIS | New | DISNEY WALT PRODTNS | $5,893,000 | – | 51,627 | – | 1.13% | – |
| NTRS | New | NORTHERN TRUST CORP | $5,854,000 | – | 76,562 | – | 1.12% | – |
| JAH | New | JARDEN CORP COM | $5,824,000 | – | 112,543 | – | 1.12% | – |
| SLB | New | SCHLUMBERGERadr | $5,806,000 | – | 67,366 | – | 1.11% | – |
| CELG | New | CELGENE CORP COM | $5,797,000 | – | 50,091 | – | 1.11% | – |
| HOLX | New | HOLOGIC INC | $5,736,000 | – | 150,692 | – | 1.10% | – |
| ASB | New | ASSOCIATED BANCORP | $5,484,000 | – | 270,547 | – | 1.05% | – |
| JCI | New | JOHNSON CONTROLS | $5,291,000 | – | 106,823 | – | 1.02% | – |
| ALTR | New | ALTERA CORPORATION | $5,278,000 | – | 103,079 | – | 1.01% | – |
| ROK | New | ROCKWELL INTL CORP | $5,251,000 | – | 42,126 | – | 1.01% | – |
| KSS | New | KOHLS CORP | $5,181,000 | – | 82,747 | – | 0.99% | – |
| LKQ | New | LKQ CORP COM | $5,138,000 | – | 169,880 | – | 0.99% | – |
| HNGR | New | HANGER INC COM NEW | $5,125,000 | – | 218,664 | – | 0.98% | – |
| ORCL | New | ORACLE CORP | $5,104,000 | – | 126,655 | – | 0.98% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $5,047,000 | – | 73,170 | – | 0.97% | – |
| CVS | New | CVS HEALTH CORP COM | $4,948,000 | – | 47,181 | – | 0.95% | – |
| EOG | New | EOG RES INC COM | $4,905,000 | – | 56,030 | – | 0.94% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $4,883,000 | – | 141,239 | – | 0.94% | – |
| MMM | New | 3M CO COM | $4,544,000 | – | 29,447 | – | 0.87% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $4,534,000 | – | 15,530 | – | 0.87% | – |
| BA | New | BOEING CO | $4,515,000 | – | 32,548 | – | 0.87% | – |
| PEP | New | PEPSICO INC | $4,509,000 | – | 48,306 | – | 0.86% | – |
| AMGN | New | AMGEN INC | $4,483,000 | – | 29,202 | – | 0.86% | – |
| V | New | VISA INC COM CL A | $4,443,000 | – | 66,162 | – | 0.85% | – |
| FDX | New | FEDEX CORP COM | $4,433,000 | – | 26,014 | – | 0.85% | – |
| EBAY | New | EBAY INC COM | $4,413,000 | – | 73,262 | – | 0.85% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,329,000 | – | 97,887 | – | 0.83% | – |
| ZION | New | ZIONS BANCORPORATION COM | $4,325,000 | – | 136,288 | – | 0.83% | – |
| BC | New | BRUNSWICK CORP COM | $4,293,000 | – | 84,418 | – | 0.82% | – |
| WMT | New | WAL MART STORES INC | $4,275,000 | – | 60,275 | – | 0.82% | – |
| INTC | New | INTEL CORP | $4,225,000 | – | 138,922 | – | 0.81% | – |
| TWX | New | TIME WARNER INC COM NEW | $4,219,000 | – | 48,267 | – | 0.81% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $4,212,000 | – | 74,752 | – | 0.81% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,169,000 | – | 45,418 | – | 0.80% | – |
| NBL | New | NOBLE ENRGY INC COM | $4,157,000 | – | 97,388 | – | 0.80% | – |
| RMD | New | RESMED INC COM | $4,146,000 | – | 73,556 | – | 0.80% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $4,127,000 | – | 59,024 | – | 0.79% | – |
| GLW | New | CORNING INC | $4,061,000 | – | 205,850 | – | 0.78% | – |
| FCX | New | FREEPORT-MCMORAN INC | $4,023,000 | – | 216,048 | – | 0.77% | – |
| EMC | New | EMC CORP/MASS | $4,006,000 | – | 151,784 | – | 0.77% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,954,000 | – | 66,463 | – | 0.76% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $3,933,000 | – | 41,117 | – | 0.76% | – |
| EMR | New | EMERSON ELEC CO | $3,879,000 | – | 69,975 | – | 0.74% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,804,000 | – | 34,823 | – | 0.73% | – |
| DFS | New | DISCOVER FINL SVCS COM | $3,767,000 | – | 65,373 | – | 0.72% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC C | $3,665,000 | – | 176,960 | – | 0.70% | – |
| AFL | New | AFLAC INC | $3,555,000 | – | 57,149 | – | 0.68% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $3,478,000 | – | 99,368 | – | 0.67% | – |
| APA | New | APACHE CORP | $3,430,000 | – | 59,518 | – | 0.66% | – |
| TFM | New | FRESH MKT INC COM | $3,343,000 | – | 104,024 | – | 0.64% | – |
| RBC | New | REGAL BELOIT CORP COM | $3,276,000 | – | 45,122 | – | 0.63% | – |
| SEE | New | SEALED AIR CORP | $3,078,000 | – | 59,903 | – | 0.59% | – |
| ALSN | New | ALLISON TRANSMISSION H COM | $2,955,000 | – | 100,987 | – | 0.57% | – |
| FHN | New | FIRST HORIZON NATL CP COM | $2,452,000 | – | 156,455 | – | 0.47% | – |
| KO | New | COCA COLA CO | $2,326,000 | – | 59,286 | – | 0.45% | – |
| HBI | New | HANESBRANDS INC COM | $1,595,000 | – | 47,860 | – | 0.31% | – |
| DHI | New | D R HORTON INC COM | $1,567,000 | – | 57,290 | – | 0.30% | – |
| IR | New | INGERSOLL-RAND PLC SHSadr | $1,380,000 | – | 20,475 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,343,000 | – | 28,816 | – | 0.26% | – |
| HP | New | HELMERICH & PAYNE INC | $1,319,000 | – | 18,730 | – | 0.25% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED Aadr | $1,276,000 | – | 11,515 | – | 0.24% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $1,246,000 | – | 41,515 | – | 0.24% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,226,000 | – | 49,861 | – | 0.24% | – |
| MRK | New | MERCK & CO INC NEW COM | $1,204,000 | – | 21,153 | – | 0.23% | – |
| STI | New | SUNTRUST BANKS INC | $1,195,000 | – | 27,781 | – | 0.23% | – |
| HSIC | New | SCHEIN HENRY INC CO | $1,194,000 | – | 8,400 | – | 0.23% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $1,105,000 | – | 36,263 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,035,000 | – | 13,318 | – | 0.20% | – |
| DRH | New | DIAMONDROCK HOSPITALIT COM | $984,000 | – | 76,805 | – | 0.19% | – |
| HST | New | HOST HOTELS&RESORTS COM | $892,000 | – | 44,985 | – | 0.17% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $853,000 | – | 13,805 | – | 0.16% | – |
| SPXC | New | SPX CORP COM | $842,000 | – | 11,625 | – | 0.16% | – |
| CBS | New | CBS CORP NEW CL B | $830,000 | – | 14,950 | – | 0.16% | – |
| JWN | New | NORDSTROM INC | $821,000 | – | 11,025 | – | 0.16% | – |
| FISV | New | FISERV INC | $745,000 | – | 8,990 | – | 0.14% | – |
| AAPL | New | APPLE INC COM | $741,000 | – | 5,911 | – | 0.14% | – |
| T | New | AT&T INC COM | $665,000 | – | 18,715 | – | 0.13% | – |
| BMO | New | BANK OF MONTREALadr | $659,000 | – | 11,119 | – | 0.13% | – |
| MDAS | New | MEDASSETS INC COM | $644,000 | – | 29,190 | – | 0.12% | – |
| USB | New | U S BANCORP | $603,000 | – | 13,891 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $599,000 | – | 9,150 | – | 0.12% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $569,000 | – | 30,805 | – | 0.11% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $564,000 | – | 5,160 | – | 0.11% | – |
| PDCO | New | PATTERSON COMPANIES COM | $560,000 | – | 11,505 | – | 0.11% | – |
| EXPD | New | EXPEDITORS INTL WASH COM | $549,000 | – | 11,900 | – | 0.10% | – |
| MXWL | New | MAXWELL TECHNOLOGIES COM | $547,000 | – | 91,644 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $530,000 | – | 2,238 | – | 0.10% | – |
| ECL | New | ECOLAB INC COM | $530,000 | – | 4,686 | – | 0.10% | – |
| CTRX | New | CATAMARAN CORP COMadr | $524,000 | – | 8,575 | – | 0.10% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $500,000 | – | 12,780 | – | 0.10% | – |
| WFC | New | WELLS FARGO NEW | $470,000 | – | 8,362 | – | 0.09% | – |
| NLY | New | ANNALY MTG MGMT INC COM | $451,000 | – | 49,025 | – | 0.09% | – |
| CAVM | New | CAVIUM INC COM | $447,000 | – | 6,500 | – | 0.09% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $437,000 | – | 8,706 | – | 0.08% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $440,000 | – | 45,690 | – | 0.08% | – |
| UNM | New | UNUM GROUP | $413,000 | – | 11,555 | – | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS Uadr | $405,000 | – | 2,300 | – | 0.08% | – |
| COH | New | COACH INC COM | $407,000 | – | 11,769 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO COM NEW | $400,000 | – | 3,687 | – | 0.08% | – |
| CHUY | New | CHUYS HLDGS INC COM | $376,000 | – | 14,025 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTN COM | $359,000 | – | 12,012 | – | 0.07% | – |
| NMBL | New | NIMBLE STORAGE INC COM | $359,000 | – | 12,800 | – | 0.07% | – |
| CAM | New | CAMERON INTL CORP COM | $352,000 | – | 6,725 | – | 0.07% | – |
| TROW | New | T ROWE PRICE GROUP INC | $344,000 | – | 4,425 | – | 0.07% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $338,000 | – | 9,520 | – | 0.06% | – |
| CGNX | New | COGNEX CORP COM | $337,000 | – | 7,000 | – | 0.06% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $333,000 | – | 8,015 | – | 0.06% | – |
| CHS | New | CHICOS FAS INC COM | $328,000 | – | 19,725 | – | 0.06% | – |
| USG | New | U S G CORP COM NEW | $327,000 | – | 11,775 | – | 0.06% | – |
| MDU | New | MDU RESOURCES GROUP INC | $324,000 | – | 16,600 | – | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER | $325,000 | – | 35,700 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $325,000 | – | 4,010 | – | 0.06% | – |
| PFE | New | PFIZER INC | $309,000 | – | 9,209 | – | 0.06% | – |
| MGEE | New | MGE ENERGY INC COM | $307,000 | – | 7,927 | – | 0.06% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $303,000 | – | 7,125 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $295,000 | – | 4,608 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $294,000 | – | 2,770 | – | 0.06% | – |
| INVN | New | INVENSENSE INC COM | $285,000 | – | 18,875 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHSadr | $279,000 | – | 3,774 | – | 0.05% | – |
| MUR | New | MURPHY OIL CORP COM | $276,000 | – | 6,641 | – | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHSadr | $275,000 | – | 6,525 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC COM | $269,000 | – | 2,154 | – | 0.05% | – |
| THOR | New | THORATEC CORP COM NEW | $267,000 | – | 6,000 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $260,000 | – | 9,435 | – | 0.05% | – |
| GOOG | New | GOOGLE INC CL C | $260,000 | – | 500 | – | 0.05% | – |
| SCG | New | SCANA CORP | $257,000 | – | 5,070 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $245,000 | – | 3,060 | – | 0.05% | – |
| AON | New | AON PLC SHS CL Aadr | $239,000 | – | 2,399 | – | 0.05% | – |
| ABBV | New | ABBVIE INC. COM | $234,000 | – | 3,486 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $233,000 | – | 22,533 | – | 0.04% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $224,000 | – | 4,800 | – | 0.04% | – |
| INGR | New | INGREDION INC COM | $221,000 | – | 2,775 | – | 0.04% | – |
| SGI | New | SILICON GRAPHICS INTL CORP COM | $206,000 | – | 31,900 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $206,000 | – | 1,690 | – | 0.04% | – |
| XLNX | New | XILINX INC | $208,000 | – | 4,700 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS COM | $205,000 | – | 3,338 | – | 0.04% | – |
| CCJ | New | CAMECO CORP COMadr | $200,000 | – | 14,025 | – | 0.04% | – |
| PLUG | New | PLUG POWER INC COM NEW | $192,000 | – | 78,500 | – | 0.04% | – |
| LUNMF | New | LUNDIN MINING CORP COMadr | $180,000 | – | 43,600 | – | 0.04% | – |
| SWC | New | STILLWATER MNG CO COM | $176,000 | – | 15,200 | – | 0.03% | – |
| MNKD | New | MANNKIND CORP COM | $75,000 | – | 13,035 | – | 0.01% | – |
| FXEN | New | FX ENERGY INC COM | $48,000 | – | 54,900 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP COM | $0 | – | -13,035 | – | -0.02% | – |
| LUNMF | Exit | LUNDIN MINING CORP COMadr | $0 | – | -41,600 | – | -0.04% | – |
| SWC | Exit | STILLWATER MNG CO COM | $0 | – | -14,800 | – | -0.04% | – |
| CCJ | Exit | CAMECO CORP COMadr | $0 | – | -11,025 | – | -0.04% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP COM | $0 | – | -22,800 | – | -0.04% | – |
| AON | Exit | AON PLC SHS CL Aadr | $0 | – | -2,399 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.04% | – |
| HES | Exit | HESS CORP COM | $0 | – | -2,480 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -21,035 | – | -0.04% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -2,775 | – | -0.04% | – |
| THOR | Exit | THORATEC CORP COM NEW | $0 | – | -8,000 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,447 | – | -0.04% | – |
| SSYS | Exit | STRATASYS LTD SHSadr | $0 | – | -1,950 | – | -0.04% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -14,875 | – | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER | $0 | – | -25,100 | – | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INC | $0 | – | -2,100 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -4,130 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -2,154 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,238 | – | -0.05% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -7,000 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,350 | – | -0.05% | – |
| GDPMQ | Exit | GOODRICH PETE CORP COM NEW | $0 | – | -34,700 | – | -0.06% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -19,725 | – | -0.06% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -7,640 | – | -0.06% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -11,275 | – | -0.06% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -10,050 | – | -0.06% | – |
| CAM | Exit | CAMERON INTL CORP COM | $0 | – | -5,150 | – | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -4,568 | – | -0.06% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -573 | – | -0.06% | – |
| SCG | Exit | SCANA CORP | $0 | – | -5,840 | – | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -6,041 | – | -0.06% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -5,915 | – | -0.06% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -9,875 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,020 | – | -0.07% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -7,817 | – | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE COM | $0 | – | -13,535 | – | -0.07% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -4,425 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,260 | – | -0.07% | – |
| COH | Exit | COACH INC COM | $0 | – | -11,055 | – | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,555 | – | -0.07% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -3,891 | – | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,693 | – | -0.08% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -19,500 | – | -0.08% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN | $0 | – | -11,320 | – | -0.08% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -28,510 | – | -0.09% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -8,800 | – | -0.09% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -10,005 | – | -0.09% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -16,805 | – | -0.09% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -9,506 | – | -0.09% | – |
| NLY | Exit | ANNALY MTG MGMT INC COM | $0 | – | -42,055 | – | -0.09% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -4,386 | – | -0.09% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -13,280 | – | -0.09% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -4,530 | – | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH COM | $0 | – | -11,900 | – | -0.10% | – |
| CTRX | Exit | CATAMARAN CORP COMadr | $0 | – | -11,075 | – | -0.10% | – |
| MDAS | Exit | MEDASSETS INC COM | $0 | – | -26,190 | – | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -5,760 | – | -0.11% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -44,635 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO NEW | $0 | – | -11,313 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,350 | – | -0.12% | – |
| T | Exit | AT&T INC COM | $0 | – | -18,310 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,290 | – | -0.12% | – |
| USB | Exit | U S BANCORP | $0 | – | -15,586 | – | -0.13% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -7,000 | – | -0.13% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -9,505 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,150 | – | -0.13% | – |
| PDCO | Exit | PATTERSON COMPANIES COM | $0 | – | -15,855 | – | -0.13% | – |
| BMO | Exit | BANK OF MONTREALadr | $0 | – | -10,085 | – | -0.14% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -14,950 | – | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,925 | – | -0.17% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES COM | $0 | – | -88,704 | – | -0.20% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -17,867 | – | -0.20% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY | $0 | – | -34,463 | – | -0.20% | – |
| HST | Exit | HOST HOTELS&RESORTS COM | $0 | – | -45,985 | – | -0.20% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -27,781 | – | -0.21% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -39,195 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,685 | – | -0.22% | – |
| HSIC | Exit | SCHEIN HENRY INC CO | $0 | – | -9,982 | – | -0.23% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -20,821 | – | -0.23% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ | $0 | – | -47,219 | – | -0.23% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -56,520 | – | -0.25% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSadr | $0 | – | -20,775 | – | -0.25% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,040 | – | -0.25% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED Aadr | $0 | – | -10,515 | – | -0.25% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -39,105 | – | -0.27% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -13,340 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -28,607 | – | -0.28% | – |
| FHN | Exit | FIRST HORIZON NATL CP COM | $0 | – | -175,705 | – | -0.43% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,011 | – | -0.52% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -91,840 | – | -0.53% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -77,411 | – | -0.54% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -54,943 | – | -0.54% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -107,594 | – | -0.59% | – |
| APA | Exit | APACHE CORP | $0 | – | -40,900 | – | -0.60% | – |
| AFL | Exit | AFLAC INC | $0 | – | -56,230 | – | -0.64% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -106,520 | – | -0.66% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -125,755 | – | -0.70% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -42,420 | – | -0.70% | – |
| TFM | Exit | FRESH MKT INC COM | $0 | – | -100,245 | – | -0.70% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -62,829 | – | -0.72% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC C | $0 | – | -71,734 | – | -0.74% | – |
| DRH | Exit | DIAMONDROCK HOSPITALIT COM | $0 | – | -269,206 | – | -0.74% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -74,087 | – | -0.74% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -49,512 | – | -0.75% | – |
| NBL | Exit | NOBLE ENRGY INC COM | $0 | – | -69,650 | – | -0.77% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -36,053 | – | -0.77% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -118,729 | – | -0.78% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -63,994 | – | -0.78% | – |
| GLW | Exit | CORNING INC | $0 | – | -200,915 | – | -0.79% | – |
| BA | Exit | BOEING CO | $0 | – | -32,978 | – | -0.79% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -58,930 | – | -0.79% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -89,522 | – | -0.80% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -146,492 | – | -0.80% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -98,299 | – | -0.81% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -64,524 | – | -0.81% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -56,276 | – | -0.82% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -47,878 | – | -0.83% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -68,363 | – | -0.84% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -169,335 | – | -0.85% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -151,396 | – | -0.85% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -51,996 | – | -0.85% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMadr | $0 | – | -65,270 | – | -0.86% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -109,815 | – | -0.86% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -18,735 | – | -0.87% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -87,611 | – | -0.88% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -27,518 | – | -0.88% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -16,600 | – | -0.90% | – |
| ROK | Exit | ROCKWELL INTL CORP | $0 | – | -42,237 | – | -0.91% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -88,598 | – | -0.92% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -202,220 | – | -0.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -51,330 | – | -0.94% | – |
| INTC | Exit | INTEL CORP | $0 | – | -147,122 | – | -0.96% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -129,561 | – | -0.97% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -53,227 | – | -0.97% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -31,234 | – | -0.97% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -108,694 | – | -0.98% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -78,435 | – | -1.00% | – |
| ASB | Exit | ASSOCIATED BANCORP | $0 | – | -277,524 | – | -1.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -78,223 | – | -1.01% | – |
| JAH | Exit | JARDEN CORP COM | $0 | – | -85,113 | – | -1.06% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -251,479 | – | -1.06% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -254,673 | – | -1.07% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -53,376 | – | -1.09% | – |
| SLB | Exit | SCHLUMBERGERadr | $0 | – | -60,219 | – | -1.14% | – |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -66,254 | – | -1.16% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -10,713 | – | -1.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -98,505 | – | -1.16% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -87,763 | – | -1.22% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -153,640 | – | -1.23% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -88,305 | – | -1.28% | – |
| MMM | Exit | 3M CO COM | $0 | – | -44,215 | – | -1.30% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -141,490 | – | -1.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -34,632 | – | -1.35% | – |
| Exit | HOSPITALITY PPTYS TRconv | $0 | – | -7,309,000 | – | -1.40% | – | |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -66,386 | – | -1.52% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -331,915 | – | -1.53% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -343,883 | – | -1.61% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COM | $0 | – | -109,495 | – | -1.61% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -157,194 | – | -1.61% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -108,417 | – | -1.63% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -99,234 | – | -1.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -151,945 | – | -1.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -86,099 | – | -1.78% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -159,149 | – | -1.96% | – |
| JDSU | Exit | JDS UNIPHASE CORP COM PAR $0.0 | $0 | – | -764,006 | – | -1.97% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -643,490 | – | -2.11% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -551,695 | – | -2.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -312,651 | – | -2.81% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -271,739 | – | -5.03% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $26,280,000 | -1.0% | 271,739 | +3.1% | 5.03% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $14,679,000 | +4.5% | 312,651 | -7.2% | 2.81% | +3.4% |
| GE | Sell | GENERAL ELEC CO | $14,239,000 | -2.1% | 551,695 | -0.4% | 2.72% | -3.2% |
| BAC | Sell | BANK OF AMERICA | $11,042,000 | +10.4% | 643,490 | -1.1% | 2.11% | +9.2% |
| JDSU | Buy | JDS UNIPHASE CORP COM PAR $0.0 | $10,283,000 | +8.0% | 764,006 | +0.1% | 1.97% | +6.9% |
| WAG | Buy | WALGREEN COMPANY | $10,220,000 | -13.1% | 159,149 | +0.3% | 1.96% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,280,000 | +0.1% | 86,099 | -2.8% | 1.78% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,190,000 | +4.4% | 151,945 | -0.5% | 1.76% | +3.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $8,660,000 | -1.3% | 99,234 | -11.1% | 1.66% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $8,512,000 | +0.6% | 108,417 | +1.5% | 1.63% | -0.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,415,000 | -3.4% | 343,883 | -1.9% | 1.61% | -4.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $8,411,000 | +12.5% | 109,495 | +1.5% | 1.61% | +11.3% |
| C | Buy | CITIGROUP INC COM NEW | $8,414,000 | +15.1% | 157,194 | +1.3% | 1.61% | +13.9% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $7,989,000 | +21.7% | 331,915 | -13.9% | 1.53% | +20.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,963,000 | +0.5% | 66,386 | +9.4% | 1.52% | -0.5% |
| MCK | Sell | MCKESSON CORP | $7,044,000 | +2.0% | 34,632 | -6.6% | 1.35% | +0.9% |
| CIT | Buy | CIT GROUP INC COM NEW | $6,923,000 | +8.3% | 141,490 | +1.3% | 1.32% | +7.1% |
| MMM | Sell | 3M CO COM | $6,799,000 | -0.8% | 44,215 | -7.6% | 1.30% | -1.9% |
| STT | Sell | STATE STREET CORP | $6,663,000 | +11.2% | 88,305 | -0.8% | 1.28% | +10.0% |
| BRCM | Sell | BROADCOM CORP CL A | $6,435,000 | -2.2% | 153,640 | -13.3% | 1.23% | -3.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $6,378,000 | +41.5% | 87,763 | +68.9% | 1.22% | +39.9% |
| TGT | Sell | TARGET CORP | $6,089,000 | +6.2% | 98,505 | -0.4% | 1.16% | +5.1% |
| GOOGL | Buy | GOOGLE INC CL A | $6,083,000 | -2.7% | 10,713 | +0.1% | 1.16% | -3.8% |
| DIS | Sell | DISNEY WALT PRODTNS | $6,054,000 | +1.9% | 66,254 | -4.4% | 1.16% | +0.8% |
| SLB | Buy | SCHLUMBERGERadr | $5,941,000 | -14.2% | 60,219 | +2.6% | 1.14% | -15.1% |
| CELG | Sell | CELGENE CORP COM | $5,716,000 | +20.5% | 53,376 | -3.3% | 1.09% | +19.3% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $5,588,000 | +1.3% | 254,673 | +6.3% | 1.07% | +0.2% |
| MAS | Sell | MASCO CORP COM | $5,550,000 | -2.6% | 251,479 | -2.0% | 1.06% | -3.6% |
| JAH | Buy | JARDEN CORP COM | $5,540,000 | +14.1% | 85,113 | +4.0% | 1.06% | +12.9% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $5,267,000 | +41.1% | 78,223 | +20.3% | 1.01% | +39.6% |
| ASB | Sell | ASSOCIATED BANCORP | $5,218,000 | +3.8% | 277,524 | -0.2% | 1.00% | +2.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,200,000 | +4.1% | 78,435 | +0.8% | 1.00% | +3.0% |
| JCI | Sell | JOHNSON CONTROLS | $5,136,000 | -6.4% | 108,694 | -1.1% | 0.98% | -7.4% |
| AMGN | Sell | AMGEN INC | $5,066,000 | +28.3% | 31,234 | -6.4% | 0.97% | +26.8% |
| EOG | Buy | EOG RES INC COM | $5,059,000 | +14.6% | 53,227 | +41.0% | 0.97% | +13.3% |
| ORCL | Buy | ORACLE CORP | $5,059,000 | +2.7% | 129,561 | +6.6% | 0.97% | +1.6% |
| INTC | Sell | INTEL CORP | $5,004,000 | -40.7% | 147,122 | -46.2% | 0.96% | -41.3% |
| PEP | Sell | PEPSICO INC | $4,936,000 | -8.8% | 51,330 | -15.3% | 0.94% | -9.7% |
| HNGR | Buy | HANGER INC COM NEW | $4,839,000 | +575.8% | 202,220 | +787.9% | 0.93% | +571.0% |
| KSS | Sell | KOHLS CORP | $4,804,000 | +2.2% | 88,598 | -0.7% | 0.92% | +1.1% |
| ROK | Buy | ROCKWELL INTL CORP | $4,745,000 | -8.0% | 42,237 | +2.5% | 0.91% | -8.9% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $4,704,000 | +1.2% | 16,600 | +0.5% | 0.90% | +0.1% |
| FDX | Sell | FEDEX CORP COM | $4,607,000 | +3.6% | 27,518 | -6.3% | 0.88% | +2.6% |
| RMD | Sell | RESMED INC COM | $4,575,000 | +1.5% | 87,611 | -1.6% | 0.88% | +0.3% |
| V | Sell | VISA INC COM CL A | $4,523,000 | +13.9% | 18,735 | -0.6% | 0.87% | +12.8% |
| EA | Sell | ELECTRONIC ARTS INC COM | $4,499,000 | +4.2% | 109,815 | -8.8% | 0.86% | +3.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $4,482,000 | +11.9% | 65,270 | +7.8% | 0.86% | +10.7% |
| CVS | Sell | CVS HEALTH CORP COM | $4,462,000 | +11.4% | 51,996 | -2.2% | 0.85% | +10.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $4,442,000 | -11.8% | 151,396 | +1.6% | 0.85% | -12.7% |
| HOLX | Sell | HOLOGIC INC | $4,435,000 | +0.6% | 169,335 | -2.7% | 0.85% | -0.5% |
| EMR | Buy | EMERSON ELEC CO | $4,379,000 | -1.7% | 68,363 | +1.8% | 0.84% | -2.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,359,000 | +4.0% | 47,878 | +0.1% | 0.83% | +3.0% |
| WMT | Sell | WAL MART STORES INC | $4,292,000 | +1.1% | 56,276 | -0.5% | 0.82% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $4,239,000 | +8.0% | 64,524 | +14.8% | 0.81% | +6.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,211,000 | -7.8% | 98,299 | +1.3% | 0.81% | -8.7% |
| EMC | Sell | EMC CORP/MASS | $4,209,000 | +7.3% | 146,492 | -1.6% | 0.80% | +6.2% |
| BC | Sell | BRUNSWICK CORP COM | $4,190,000 | +10.3% | 89,522 | -0.7% | 0.80% | +9.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,133,000 | -7.6% | 58,930 | -4.8% | 0.79% | -8.7% |
| BA | Sell | BOEING CO | $4,119,000 | -2.1% | 32,978 | -0.2% | 0.79% | -3.2% |
| GLW | Buy | CORNING INC | $4,105,000 | +7.9% | 200,915 | +15.9% | 0.79% | +6.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,082,000 | -0.8% | 63,994 | -3.6% | 0.78% | -1.9% |
| ALTR | Buy | ALTERA CORPORATION | $4,081,000 | +0.7% | 118,729 | +1.8% | 0.78% | -0.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $4,011,000 | +3.6% | 36,053 | -3.3% | 0.77% | +2.5% |
| NBL | Buy | NOBLE ENRGY INC COM | $4,014,000 | -16.1% | 69,650 | +12.7% | 0.77% | -17.1% |
| TWX | Sell | TIME WARNER INC COM NEW | $3,935,000 | +2.0% | 49,512 | -9.8% | 0.75% | +0.9% |
| EBAY | Buy | EBAY INC COM | $3,890,000 | +5.5% | 74,087 | +0.6% | 0.74% | +4.3% |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $3,863,000 | +8.6% | 269,206 | -3.0% | 0.74% | +7.4% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC C | $3,857,000 | – | 71,734 | – | 0.74% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,769,000 | -15.2% | 62,829 | +12.2% | 0.72% | -16.2% |
| TFM | Buy | FRESH MKT INC COM | $3,680,000 | +14.8% | 100,245 | +4.7% | 0.70% | +13.5% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,665,000 | -2.8% | 42,420 | +0.2% | 0.70% | -4.0% |
| ZION | Buy | ZIONS BANCORPORATION COM | $3,643,000 | +1.3% | 125,755 | +3.0% | 0.70% | +0.1% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $3,460,000 | +5.1% | 106,520 | +0.6% | 0.66% | +3.9% |
| AFL | Buy | AFLAC INC | $3,359,000 | -2.5% | 56,230 | +1.6% | 0.64% | -3.6% |
| APA | Buy | APACHE CORP | $3,157,000 | -15.5% | 40,900 | +10.2% | 0.60% | -16.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,066,000 | -21.2% | 107,594 | +0.9% | 0.59% | -22.0% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $2,845,000 | +12.5% | 54,943 | +0.5% | 0.54% | +11.2% |
| SEE | Sell | SEALED AIR CORP | $2,806,000 | +3.0% | 77,411 | -2.9% | 0.54% | +1.9% |
| URBN | New | URBAN OUTFITTERS INC COM | $2,788,000 | – | 91,840 | – | 0.53% | – |
| KO | Sell | COCA COLA CO | $2,723,000 | -8.6% | 65,011 | -7.5% | 0.52% | -9.5% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $2,260,000 | +8.0% | 175,705 | -0.4% | 0.43% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,438,000 | +4.4% | 28,607 | +1.6% | 0.28% | +3.4% |
| HBI | Sell | HANESBRANDS INC COM | $1,409,000 | -30.7% | 13,340 | -35.4% | 0.27% | -31.3% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,403,000 | -12.1% | 39,105 | -17.5% | 0.27% | -13.3% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED Aadr | $1,320,000 | -7.9% | 10,515 | -7.9% | 0.25% | -8.7% |
| HP | Buy | HELMERICH & PAYNE INC | $1,306,000 | -16.5% | 15,040 | +11.7% | 0.25% | -17.5% |
| IR | Buy | INGERSOLL-RAND PLC SHSadr | $1,301,000 | +1.4% | 20,775 | +1.2% | 0.25% | +0.4% |
| DHI | Buy | D R HORTON INC COM | $1,288,000 | +11.4% | 56,520 | +20.1% | 0.25% | +9.8% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,224,000 | +0.7% | 47,219 | +1.1% | 0.23% | -0.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,206,000 | -0.3% | 20,821 | -0.4% | 0.23% | -1.3% |
| HSIC | Sell | SCHEIN HENRY INC CO | $1,198,000 | -70.2% | 9,982 | -70.5% | 0.23% | -70.6% |
| STI | Buy | SUNTRUST BANKS INC | $1,087,000 | +0.1% | 27,781 | +2.5% | 0.21% | -1.0% |
| HST | Sell | HOST HOTELS&RESORTS COM | $1,072,000 | +2.4% | 45,985 | -3.3% | 0.20% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,065,000 | -6.1% | 34,463 | +0.2% | 0.20% | -6.8% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $1,043,000 | +4.7% | 17,867 | -1.8% | 0.20% | +3.6% |
| MXWL | Buy | MAXWELL TECHNOLOGIES COM | $1,034,000 | -2.0% | 88,704 | +27.2% | 0.20% | -2.9% |
| JWN | Sell | NORDSTROM INC | $866,000 | 0.0% | 11,925 | -6.5% | 0.17% | -1.2% |
| PDCO | Sell | PATTERSON COMPANIES COM | $684,000 | -10.9% | 15,855 | -18.4% | 0.13% | -12.1% |
| RBC | Buy | REGAL BELOIT CORP COM | $675,000 | +1.7% | 9,505 | +12.4% | 0.13% | +0.8% |
| SPXC | Buy | SPX CORP COM | $664,000 | -2.6% | 7,000 | +11.1% | 0.13% | -3.8% |
| USB | Sell | U S BANCORP | $664,000 | -6.2% | 15,586 | -4.6% | 0.13% | -7.3% |
| FISV | Buy | FISERV INC | $645,000 | +16.6% | 9,290 | +1.4% | 0.12% | +15.0% |
| T | Sell | AT&T INC COM | $638,000 | -3.2% | 18,310 | -1.7% | 0.12% | -3.9% |
| MDT | Sell | MEDTRONIC INC | $637,000 | -84.8% | 9,350 | -85.8% | 0.12% | -85.0% |
| WFC | Sell | WELLS FARGO NEW | $601,000 | -1.3% | 11,313 | -2.4% | 0.12% | -2.5% |
| MDAS | Sell | MEDASSETS INC COM | $567,000 | -6.6% | 26,190 | -1.4% | 0.11% | -6.8% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $570,000 | -11.4% | 44,635 | +9.5% | 0.11% | -12.1% |
| CTRX | Sell | CATAMARAN CORP COMadr | $528,000 | +7.8% | 11,075 | -0.2% | 0.10% | +6.3% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $508,000 | +21.0% | 11,900 | +25.3% | 0.10% | +19.8% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $489,000 | -1.0% | 13,280 | +1.6% | 0.09% | -2.1% |
| AAPL | Buy | APPLE INC COM | $489,000 | +22.2% | 4,530 | +5.2% | 0.09% | +22.1% |
| ECL | Sell | ECOLAB INC COM | $488,000 | -13.0% | 4,386 | -12.9% | 0.09% | -14.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $480,000 | +6.4% | 9,506 | +1.3% | 0.09% | +5.7% |
| MDU | Buy | MDU RESOURCES GROUP INC | $474,000 | +80.2% | 16,805 | +124.1% | 0.09% | +78.4% |
| MSCI | Sell | MSCI INC COM | $467,000 | -90.4% | 10,005 | -90.6% | 0.09% | -90.5% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $448,000 | +5.2% | 28,510 | +21.1% | 0.09% | +4.9% |
| CAVM | Sell | CAVIUM INC COM | $452,000 | -30.1% | 8,800 | -32.4% | 0.09% | -31.2% |
| ARUN | New | ARUBA NETWORKS INC COM | $421,000 | – | 19,500 | – | 0.08% | – |
| GWW | Buy | GRAINGER W W INC | $418,000 | +2.0% | 1,693 | +5.0% | 0.08% | +1.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $405,000 | +0.2% | 3,891 | +2.7% | 0.08% | 0.0% |
| UNM | Buy | UNUM GROUP | $387,000 | -0.5% | 11,555 | +3.1% | 0.07% | -1.3% |
| ADBE | Sell | ADOBE SYS INC | $369,000 | -18.5% | 5,260 | -16.0% | 0.07% | -19.3% |
| MGEE | Buy | MGE ENERGY INC COM | $348,000 | +13.4% | 7,817 | +0.7% | 0.07% | +13.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $345,000 | +3.6% | 3,020 | +0.8% | 0.07% | +3.1% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $336,000 | +13.5% | 9,875 | -16.1% | 0.06% | +12.3% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $331,000 | +43.3% | 5,915 | +56.1% | 0.06% | +40.0% |
| MUR | Sell | MURPHY OIL CORP COM | $323,000 | -32.3% | 6,041 | -15.8% | 0.06% | -32.6% |
| GOOG | Sell | GOOGLE INC CL C | $320,000 | -5.6% | 573 | -2.6% | 0.06% | -7.6% |
| SCG | Buy | SCANA CORP | $321,000 | +6.6% | 5,840 | +4.5% | 0.06% | +5.2% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $316,000 | +2.3% | 4,568 | -3.2% | 0.06% | 0.0% |
| CAM | New | CAMERON INTL CORP COM | $307,000 | – | 5,150 | – | 0.06% | – |
| OASPQ | Buy | OASIS PETE INC NEW COM | $301,000 | +36.2% | 10,050 | +154.4% | 0.06% | +34.9% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $302,000 | +1.7% | 7,640 | +0.2% | 0.06% | +1.8% |
| USG | Buy | U S G CORP COM NEW | $303,000 | +2.0% | 11,275 | +14.5% | 0.06% | +1.8% |
| CHS | Buy | CHICOS FAS INC COM | $297,000 | -6.3% | 19,725 | +5.6% | 0.06% | -6.6% |
| GDPMQ | Buy | GOODRICH PETE CORP COM NEW | $286,000 | -30.4% | 34,700 | +132.9% | 0.06% | -30.4% |
| XLNX | Sell | XILINX INC | $282,000 | -9.6% | 6,350 | -3.8% | 0.05% | -10.0% |
| PFE | Sell | PFIZER INC | $277,000 | -12.3% | 9,238 | -13.2% | 0.05% | -13.1% |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $254,000 | – | 2,100 | – | 0.05% | – |
| INVN | Sell | INVENSENSE INC COM | $241,000 | -29.1% | 14,875 | -0.8% | 0.05% | -30.3% |
| MCD | Buy | MCDONALDS CORP | $229,000 | +1.8% | 2,447 | +9.2% | 0.04% | 0.0% |
| THOR | New | THORATEC CORP COM NEW | $217,000 | – | 8,000 | – | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP COM | $209,000 | +6.6% | 21,035 | +13.9% | 0.04% | +5.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $210,000 | – | 1 | – | 0.04% | – |
| HES | Sell | HESS CORP COM | $210,000 | -50.7% | 2,480 | -42.4% | 0.04% | -51.2% |
| SGI | Buy | SILICON GRAPHICS INTL CORP COM | $198,000 | -6.6% | 22,800 | +3.5% | 0.04% | -7.3% |
| SWC | Buy | STILLWATER MNG CO COM | $194,000 | -13.8% | 14,800 | +15.4% | 0.04% | -15.9% |
| CCJ | Buy | CAMECO CORP COMadr | $192,000 | -2.5% | 11,025 | +10.0% | 0.04% | -2.6% |
| MNKD | Buy | MANNKIND CORP COM | $78,000 | -29.7% | 13,035 | +29.3% | 0.02% | -28.6% |
| Exit | WAL MART DE MEXICO S A ORD CLadr | $0 | – | -14,040 | – | -0.01% | – | |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -2,325 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,497 | – | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -7,778 | – | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -3,650 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,650 | – | -0.04% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -4,720 | – | -0.06% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -9,210 | – | -0.06% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -4,970 | – | -0.06% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPORATION | $26,534,000 | – | 263,548 | – | 5.13% | – |
| GE | New | GENERAL ELEC CO | $14,551,000 | – | 553,680 | – | 2.81% | – |
| MSFT | New | MICROSOFT CORP | $14,049,000 | – | 336,908 | – | 2.72% | – |
| WAG | New | WALGREEN COMPANY | $11,758,000 | – | 158,609 | – | 2.27% | – |
| BAC | New | BANK OF AMERICA | $10,002,000 | – | 650,744 | – | 1.94% | – |
| JDSU | New | JDS UNIPHASE CORP COM PAR $0.0 | $9,519,000 | – | 763,321 | – | 1.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,267,000 | – | 88,579 | – | 1.79% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $8,802,000 | – | 152,760 | – | 1.70% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $8,772,000 | – | 111,621 | – | 1.70% | – |
| CSCO | New | CISCO SYSTEMS INC | $8,707,000 | – | 350,386 | – | 1.68% | – |
| QCOM | New | QUALCOMM INC | $8,461,000 | – | 106,827 | – | 1.64% | – |
| INTC | New | INTEL CORP | $8,442,000 | – | 273,217 | – | 1.63% | – |
| CVX | New | CHEVRON CORP NEW COM | $7,922,000 | – | 60,686 | – | 1.53% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM | $7,478,000 | – | 107,865 | – | 1.45% | – |
| C | New | CITIGROUP INC COM NEW | $7,312,000 | – | 155,249 | – | 1.41% | – |
| New | HOSPITALITY PPTYS TRconv | $7,309,000 | – | 7,309,000 | – | 1.41% | – | |
| SLB | New | SCHLUMBERGERadr | $6,925,000 | – | 58,711 | – | 1.34% | – |
| MCK | New | MCKESSON CORP | $6,908,000 | – | 37,096 | – | 1.34% | – |
| MMM | New | 3M CO COM | $6,855,000 | – | 47,860 | – | 1.33% | – |
| BRCM | New | BROADCOM CORP CL A | $6,581,000 | – | 177,270 | – | 1.27% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $6,562,000 | – | 385,320 | – | 1.27% | – |
| CIT | New | CIT GROUP INC COM NEW | $6,394,000 | – | 139,720 | – | 1.24% | – |
| GOOGL | New | GOOGLE INC CL A | $6,255,000 | – | 10,699 | – | 1.21% | – |
| STT | New | STATE STREET CORP | $5,990,000 | – | 89,050 | – | 1.16% | – |
| DIS | New | DISNEY WALT PRODTNS | $5,942,000 | – | 69,309 | – | 1.15% | – |
| TGT | New | TARGET CORP | $5,731,000 | – | 98,890 | – | 1.11% | – |
| MAS | New | MASCO CORP COM | $5,700,000 | – | 256,739 | – | 1.10% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $5,515,000 | – | 239,610 | – | 1.07% | – |
| JCI | New | JOHNSON CONTROLS | $5,488,000 | – | 109,929 | – | 1.06% | – |
| PEP | New | PEPSICO INC | $5,415,000 | – | 60,615 | – | 1.05% | – |
| ROK | New | ROCKWELL INTL CORP | $5,156,000 | – | 41,196 | – | 1.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $5,036,000 | – | 148,951 | – | 0.97% | – |
| ASB | New | ASSOCIATED BANCORP | $5,027,000 | – | 278,054 | – | 0.97% | – |
| NTRS | New | NORTHERN TRUST CORP | $4,996,000 | – | 77,805 | – | 0.97% | – |
| ORCL | New | ORACLE CORP | $4,926,000 | – | 121,545 | – | 0.95% | – |
| MSCI | New | MSCI INC COM | $4,862,000 | – | 106,046 | – | 0.94% | – |
| JAH | New | JARDEN CORP COM | $4,857,000 | – | 81,841 | – | 0.94% | – |
| NBL | New | NOBLE ENRGY INC COM | $4,786,000 | – | 61,785 | – | 0.93% | – |
| CELG | New | CELGENE CORP COM | $4,742,000 | – | 55,216 | – | 0.92% | – |
| KSS | New | KOHLS CORP | $4,700,000 | – | 89,220 | – | 0.91% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $4,647,000 | – | 16,523 | – | 0.90% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,566,000 | – | 97,009 | – | 0.88% | – |
| VIAB | New | VIACOM INC NEW CL B | $4,506,000 | – | 51,960 | – | 0.87% | – |
| RMD | New | RESMED INC COM | $4,507,000 | – | 89,011 | – | 0.87% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $4,475,000 | – | 61,889 | – | 0.87% | – |
| EMR | New | EMERSON ELEC CO | $4,456,000 | – | 67,142 | – | 0.86% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,447,000 | – | 56,009 | – | 0.86% | – |
| FDX | New | FEDEX CORP COM | $4,446,000 | – | 29,367 | – | 0.86% | – |
| EOG | New | EOG RES INC COM | $4,413,000 | – | 37,762 | – | 0.85% | – |
| HOLX | New | HOLOGIC INC | $4,410,000 | – | 173,990 | – | 0.85% | – |
| EA | New | ELECTRONIC ARTS INC COM | $4,318,000 | – | 120,380 | – | 0.84% | – |
| WMT | New | WAL MART STORES INC | $4,244,000 | – | 56,541 | – | 0.82% | – |
| BA | New | BOEING CO | $4,206,000 | – | 33,058 | – | 0.81% | – |
| MDT | New | MEDTRONIC INC | $4,200,000 | – | 65,875 | – | 0.81% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,190,000 | – | 47,848 | – | 0.81% | – |
| DFS | New | DISCOVER FINL SVCS COM | $4,116,000 | – | 66,409 | – | 0.80% | – |
| ALTR | New | ALTERA CORPORATION | $4,054,000 | – | 116,614 | – | 0.78% | – |
| HSIC | New | SCHEIN HENRY INC CO | $4,021,000 | – | 33,892 | – | 0.78% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMadr | $4,007,000 | – | 60,535 | – | 0.78% | – |
| CVS | New | CVS CAREMARK CORP COM | $4,006,000 | – | 53,150 | – | 0.78% | – |
| V | New | VISA INC COM CL A | $3,970,000 | – | 18,840 | – | 0.77% | – |
| AMGN | New | AMGEN INC | $3,949,000 | – | 33,361 | – | 0.76% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $3,926,000 | – | 56,204 | – | 0.76% | – |
| EMC | New | EMC CORP/MASS | $3,921,000 | – | 148,877 | – | 0.76% | – |
| FCX | New | FREEPORT-MCMORAN INC | $3,893,000 | – | 106,645 | – | 0.75% | – |
| ZBH | New | ZIMMER HLDGS INC | $3,873,000 | – | 37,288 | – | 0.75% | – |
| TWX | New | TIME WARNER INC COM NEW | $3,856,000 | – | 54,894 | – | 0.75% | – |
| GLW | New | CORNING INC | $3,804,000 | – | 173,340 | – | 0.74% | – |
| BC | New | BRUNSWICK CORP COM | $3,800,000 | – | 90,198 | – | 0.74% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $3,772,000 | – | 42,355 | – | 0.73% | – |
| APA | New | APACHE CORP | $3,736,000 | – | 37,125 | – | 0.72% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $3,732,000 | – | 65,043 | – | 0.72% | – |
| EBAY | New | EBAY INC COM | $3,688,000 | – | 73,660 | – | 0.71% | – |
| ZION | New | ZIONS BANCORPORATION COM | $3,597,000 | – | 122,070 | – | 0.70% | – |
| DRH | New | DIAMONDROCK HOSPITALIT COM | $3,557,000 | – | 277,441 | – | 0.69% | – |
| AFL | New | AFLAC INC | $3,446,000 | – | 55,355 | – | 0.67% | – |
| ALSN | New | ALLISON TRANSMISSION H COM | $3,292,000 | – | 105,840 | – | 0.64% | – |
| TFM | New | FRESH MKT INC COM | $3,205,000 | – | 95,755 | – | 0.62% | – |
| KO | New | COCA COLA CO | $2,978,000 | – | 70,301 | – | 0.58% | – |
| SEE | New | SEALED AIR CORP | $2,725,000 | – | 79,757 | – | 0.53% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $2,529,000 | – | 54,653 | – | 0.49% | – |
| FHN | New | FIRST HORIZON NATL CP COM | $2,092,000 | – | 176,405 | – | 0.40% | – |
| HBI | New | HANESBRANDS INC COM | $2,034,000 | – | 20,665 | – | 0.39% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $1,597,000 | – | 47,405 | – | 0.31% | – |
| HP | New | HELMERICH & PAYNE INC | $1,564,000 | – | 13,470 | – | 0.30% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED Aadr | $1,433,000 | – | 11,415 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,377,000 | – | 28,146 | – | 0.27% | – |
| IR | New | INGERSOLL-RAND PLC SHSadr | $1,283,000 | – | 20,525 | – | 0.25% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,216,000 | – | 46,716 | – | 0.24% | – |
| MRK | New | MERCK & CO INC NEW COM | $1,210,000 | – | 20,914 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,203,000 | – | 12,685 | – | 0.23% | – |
| DHI | New | D R HORTON INC COM | $1,156,000 | – | 47,050 | – | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $1,134,000 | – | 34,393 | – | 0.22% | – |
| STI | New | SUNTRUST BANKS INC | $1,086,000 | – | 27,106 | – | 0.21% | – |
| MXWL | New | MAXWELL TECHNOLOGIES COM | $1,055,000 | – | 69,719 | – | 0.20% | – |
| HST | New | HOST HOTELS&RESORTS COM | $1,047,000 | – | 47,560 | – | 0.20% | – |
| LKQ | New | LKQ CORP COM | $1,046,000 | – | 39,195 | – | 0.20% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $996,000 | – | 18,190 | – | 0.19% | – |
| CBS | New | CBS CORP NEW CL B | $929,000 | – | 14,950 | – | 0.18% | – |
| JWN | New | NORDSTROM INC | $866,000 | – | 12,750 | – | 0.17% | – |
| PDCO | New | PATTERSON COMPANIES COM | $768,000 | – | 19,430 | – | 0.15% | – |
| BMO | New | BANK OF MONTREALadr | $742,000 | – | 10,085 | – | 0.14% | – |
| HNGR | New | HANGER INC COM NEW | $716,000 | – | 22,775 | – | 0.14% | – |
| USB | New | U S BANCORP | $708,000 | – | 16,341 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $692,000 | – | 10,150 | – | 0.13% | – |
| SPXC | New | SPX CORP COM | $682,000 | – | 6,300 | – | 0.13% | – |
| RBC | New | REGAL BELOIT CORP COM | $664,000 | – | 8,455 | – | 0.13% | – |
| T | New | AT&T INC COM | $659,000 | – | 18,635 | – | 0.13% | – |
| CAVM | New | CAVIUM INC COM | $647,000 | – | 13,025 | – | 0.12% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $643,000 | – | 40,775 | – | 0.12% | – |
| WFC | New | WELLS FARGO NEW | $609,000 | – | 11,588 | – | 0.12% | – |
| MDAS | New | MEDASSETS INC COM | $607,000 | – | 26,565 | – | 0.12% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $601,000 | – | 5,760 | – | 0.12% | – |
| ECL | New | ECOLAB INC COM | $561,000 | – | 5,036 | – | 0.11% | – |
| FISV | New | FISERV INC | $553,000 | – | 9,165 | – | 0.11% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $494,000 | – | 13,070 | – | 0.10% | – |
| CTRX | New | CATAMARAN CORP COMadr | $490,000 | – | 11,100 | – | 0.10% | – |
| NLY | New | ANNALY MTG MGMT INC COM | $481,000 | – | 42,055 | – | 0.09% | – |
| MUR | New | MURPHY OIL CORP COM | $477,000 | – | 7,176 | – | 0.09% | – |
| ADBE | New | ADOBE SYS INC | $453,000 | – | 6,260 | – | 0.09% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $451,000 | – | 9,381 | – | 0.09% | – |
| HES | New | HESS CORP COM | $426,000 | – | 4,305 | – | 0.08% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $426,000 | – | 23,550 | – | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH COM | $420,000 | – | 9,500 | – | 0.08% | – |
| GDPMQ | New | GOODRICH PETE CORP COM NEW | $411,000 | – | 14,900 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $410,000 | – | 1,613 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO COM NEW | $404,000 | – | 3,787 | – | 0.08% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $399,000 | – | 11,320 | – | 0.08% | – |
| AAPL | New | APPLE INC COM | $400,000 | – | 4,305 | – | 0.08% | – |
| UNM | New | UNUM GROUP | $389,000 | – | 11,205 | – | 0.08% | – |
| COH | New | COACH INC COM | $378,000 | – | 11,055 | – | 0.07% | – |
| TROW | New | T ROWE PRICE GROUP INC | $374,000 | – | 4,425 | – | 0.07% | – |
| GOOG | New | GOOGLE INC CL C | $339,000 | – | 588 | – | 0.07% | – |
| INVN | New | INVENSENSE INC COM | $340,000 | – | 15,000 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $333,000 | – | 2,995 | – | 0.06% | – |
| PFE | New | PFIZER INC | $316,000 | – | 10,645 | – | 0.06% | – |
| CTAS | New | CINTAS CORP COM | $316,000 | – | 4,970 | – | 0.06% | – |
| CHS | New | CHICOS FAS INC COM | $317,000 | – | 18,675 | – | 0.06% | – |
| XLNX | New | XILINX INC | $312,000 | – | 6,600 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $309,000 | – | 4,718 | – | 0.06% | – |
| MTW | New | MANITOWOC INC | $303,000 | – | 9,210 | – | 0.06% | – |
| MGEE | New | MGE ENERGY INC COM | $307,000 | – | 7,763 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $301,000 | – | 13,535 | – | 0.06% | – |
| SCG | New | SCANA CORP | $301,000 | – | 5,590 | – | 0.06% | – |
| DRC | New | DRESSER-RAND GROUP INC COM | $301,000 | – | 4,720 | – | 0.06% | – |
| USG | New | U S G CORP COM NEW | $297,000 | – | 9,850 | – | 0.06% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $296,000 | – | 11,775 | – | 0.06% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $297,000 | – | 7,625 | – | 0.06% | – |
| CGNX | New | COGNEX CORP COM | $269,000 | – | 7,000 | – | 0.05% | – |
| MDU | New | MDU RESOURCES GROUP INC | $263,000 | – | 7,500 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC COM | $258,000 | – | 2,154 | – | 0.05% | – |
| ABBV | New | ABBVIE INC. COM | $233,000 | – | 4,130 | – | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $231,000 | – | 3,790 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $225,000 | – | 2,240 | – | 0.04% | – |
| SWC | New | STILLWATER MNG CO COM | $225,000 | – | 12,825 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $227,000 | – | 4,650 | – | 0.04% | – |
| LUNMF | New | LUNDIN MINING CORP COMadr | $230,000 | – | 41,600 | – | 0.04% | – |
| SSYS | New | STRATASYS LTD SHSadr | $222,000 | – | 1,950 | – | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $221,000 | – | 3,950 | – | 0.04% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $218,000 | – | 3,650 | – | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER | $217,000 | – | 25,100 | – | 0.04% | – |
| AON | New | AON PLC SHS CL Aadr | $216,000 | – | 2,399 | – | 0.04% | – |
| POM | New | PEPCO HOLDINGS INC COM | $214,000 | – | 7,778 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS COM | $214,000 | – | 2,497 | – | 0.04% | – |
| SGI | New | SILICON GRAPHICS INTL CORP COM | $212,000 | – | 22,025 | – | 0.04% | – |
| INGR | New | INGREDION INC COM | $208,000 | – | 2,775 | – | 0.04% | – |
| RRC | New | RANGE RES CORP COM | $202,000 | – | 2,325 | – | 0.04% | – |
| CCJ | New | CAMECO CORP COMadr | $197,000 | – | 10,025 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $196,000 | – | 18,460 | – | 0.04% | – |
| MNKD | New | MANNKIND CORP COM | $111,000 | – | 10,085 | – | 0.02% | – |
| New | WAL MART DE MEXICO S A ORD CLadr | $37,000 | – | 14,040 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVLT | Exit | NOVELOS THERAPEUTICS COM NEW | $0 | – | -10,000 | – | -0.00% | – |
| SAEB | Exit | SAEHAN BANCORP COM | $0 | – | -44,820 | – | -0.00% | – |
| Exit | WAL MART DE MEXICO S A ORD CLadr | $0 | – | -15,040 | – | -0.01% | – | |
| OESX | Exit | ORION ENERGY SYS INC COM | $0 | – | -16,000 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -18,735 | – | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -4,100 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -2,525 | – | -0.04% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -300 | – | -0.04% | – |
| AON | Exit | AON PLC SHS CL Aadr | $0 | – | -2,749 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -2,304 | – | -0.04% | – |
| SSYS | Exit | STRATASYS LTD SHSadr | $0 | – | -2,125 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,240 | – | -0.05% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -7,000 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,064 | – | -0.05% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -4,525 | – | -0.05% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -3,995 | – | -0.05% | – |
| SCG | Exit | SCANA CORP | $0 | – | -5,454 | – | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -4,518 | – | -0.06% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -15,775 | – | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER | $0 | – | -33,900 | – | -0.06% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -10,075 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP CO | $0 | – | -3,818 | – | -0.06% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -617 | – | -0.06% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -10,922 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,600 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,395 | – | -0.07% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -3,087 | – | -0.07% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -18,400 | – | -0.07% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN | $0 | – | -11,920 | – | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,235 | – | -0.07% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -4,925 | – | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,338 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -7,664 | – | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH COM | $0 | – | -8,175 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,960 | – | -0.08% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -10,800 | – | -0.08% | – |
| SMG | Exit | SCOTTS CO CL A | $0 | – | -6,646 | – | -0.08% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -25,675 | – | -0.08% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -9,545 | – | -0.08% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -11,275 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -7,400 | – | -0.08% | – |
| NLY | Exit | ANNALY MTG MGMT INC COM | $0 | – | -33,630 | – | -0.08% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -8,841 | – | -0.09% | – |
| BBG | Exit | BARRETT BILL CORP COM | $0 | – | -16,740 | – | -0.09% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -7,051 | – | -0.09% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS COM | $0 | – | -10,185 | – | -0.10% | – |
| CVS | Exit | CVS CAREMARK CORP COM | $0 | – | -8,140 | – | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -5,710 | – | -0.10% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -12,150 | – | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,145 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO NEW | $0 | – | -12,614 | – | -0.11% | – |
| COH | Exit | COACH INC COM | $0 | – | -9,503 | – | -0.11% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -5,361 | – | -0.11% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -8,330 | – | -0.12% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -6,975 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,150 | – | -0.13% | – |
| T | Exit | AT&T INC COM | $0 | – | -18,806 | – | -0.14% | – |
| MDAS | Exit | MEDASSETS INC COM | $0 | – | -25,840 | – | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -14,210 | – | -0.14% | – |
| ECA | Exit | ENCANA CORP COMadr | $0 | – | -39,875 | – | -0.15% | – |
| PDCO | Exit | PATTERSON COMPANIES COM | $0 | – | -18,320 | – | -0.16% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -40,725 | – | -0.17% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -14,670 | – | -0.18% | – |
| USB | Exit | U S BANCORP | $0 | – | -23,016 | – | -0.18% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -15,445 | – | -0.18% | – |
| HST | Exit | HOST HOTELS&RESORTS COM | $0 | – | -52,110 | – | -0.20% | – |
| BMO | Exit | BANK OF MONTREALadr | $0 | – | -13,799 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,775 | – | -0.21% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY | $0 | – | -31,794 | – | -0.21% | – |
| GDPMQ | Exit | GOODRICH PETE CORP COM NEW | $0 | – | -41,100 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -21,069 | – | -0.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ | $0 | – | -40,833 | – | -0.22% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -54,070 | – | -0.24% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -36,120 | – | -0.25% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED Aadr | $0 | – | -10,740 | – | -0.26% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -18,145 | – | -0.27% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSadr | $0 | – | -19,350 | – | -0.27% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE COM | $0 | – | -70,110 | – | -0.28% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -26,300 | – | -0.28% | – |
| Exit | E M C CORP MASSconv | $0 | – | -1,000,000 | – | -0.34% | – | |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -28,363 | – | -0.38% | – |
| FHN | Exit | FIRST HORIZON NATL CP COM | $0 | – | -170,430 | – | -0.40% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES COM | $0 | – | -235,575 | – | -0.46% | – |
| SDRL | Exit | SEADRILL LIMITED SHSadr | $0 | – | -48,725 | – | -0.47% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -55,214 | – | -0.55% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -107,715 | – | -0.58% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS Aadr | $0 | – | -77,247 | – | -0.59% | – |
| KO | Exit | COCA COLA CO | $0 | – | -72,261 | – | -0.59% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -37,135 | – | -0.61% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -80,242 | – | -0.63% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -111,505 | – | -0.66% | – |
| DRH | Exit | DIAMONDROCK HOSPITALIT COM | $0 | – | -286,201 | – | -0.66% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -42,845 | – | -0.67% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -99,152 | – | -0.68% | – |
| APA | Exit | APACHE CORP | $0 | – | -37,580 | – | -0.69% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -56,000 | – | -0.70% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -39,545 | – | -0.70% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -119,380 | – | -0.71% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -284,710 | – | -0.73% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -67,194 | – | -0.73% | – |
| AFL | Exit | AFLAC INC | $0 | – | -55,330 | – | -0.74% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -37,244 | – | -0.75% | – |
| FSTO | Exit | FOREST OIL CORP COM PAR $0.01 | $0 | – | -582,645 | – | -0.77% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -139,266 | – | -0.77% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -54,509 | – | -0.77% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -68,345 | – | -0.79% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -177,065 | – | -0.79% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -32,895 | – | -0.80% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -99,915 | – | -0.81% | – |
| HES | Exit | HESS CORP COM | $0 | – | -48,425 | – | -0.81% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -58,342 | – | -0.81% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -57,116 | – | -0.81% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -67,530 | – | -0.81% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -96,558 | – | -0.83% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -116,360 | – | -0.83% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -34,073 | – | -0.84% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -104,824 | – | -0.84% | – |
| BA | Exit | BOEING CO | $0 | – | -33,560 | – | -0.85% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -52,048 | – | -0.86% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -20,874 | – | -0.86% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -54,296 | – | -0.87% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -101,799 | – | -0.87% | – |
| JAH | Exit | JARDEN CORP COM | $0 | – | -85,214 | – | -0.89% | – |
| NBL | Exit | NOBLE ENRGY INC COM | $0 | – | -61,951 | – | -0.90% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -87,339 | – | -0.92% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -80,790 | – | -0.92% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -27,763 | – | -0.92% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -20,343 | – | -0.93% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -165,300 | – | -0.93% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -56,173 | – | -0.94% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -128,205 | – | -0.94% | – |
| HSIC | Exit | SCHEIN HENRY INC CO | $0 | – | -42,406 | – | -0.95% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -147,566 | – | -0.95% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -68,047 | – | -0.95% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -81,450 | – | -0.96% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -86,565 | – | -0.97% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56,439 | – | -0.97% | – |
| TGT | Exit | TARGET CORP | $0 | – | -71,435 | – | -0.99% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -5,260 | – | -1.00% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -116,541 | – | -1.01% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -56,302 | – | -1.02% | – |
| ASB | Exit | ASSOCIATED BANCORP | $0 | – | -309,633 | – | -1.04% | – |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -76,329 | – | -1.06% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -119,134 | – | -1.07% | – |
| ROK | Exit | ROCKWELL INTL CORP | $0 | – | -47,235 | – | -1.09% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -197,955 | – | -1.09% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -248,484 | – | -1.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -42,005 | – | -1.16% | – |
| SLB | Exit | SCHLUMBERGERadr | $0 | – | -63,276 | – | -1.21% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -246,680 | – | -1.26% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -90,965 | – | -1.29% | – |
| MMM | Exit | 3M CO COM | $0 | – | -50,260 | – | -1.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -282,699 | – | -1.40% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COM | $0 | – | -112,283 | – | -1.50% | – |
| JDSU | Exit | JDS UNIPHASE CORP COM PAR $0.0 | $0 | – | -472,271 | – | -1.50% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -59,332 | – | -1.56% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -310,551 | – | -1.57% | – |
| Exit | HOSPITALITY PPTYS TRconv | $0 | – | -7,309,000 | – | -1.58% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -109,947 | – | -1.60% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -100,021 | – | -1.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -152,193 | – | -1.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -93,149 | – | -1.74% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -669,437 | – | -2.00% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -190,440 | – | -2.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -354,622 | – | -2.55% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -559,088 | – | -2.88% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -254,652 | – | -4.73% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $21,910,000 | -3.7% | 254,652 | +1.1% | 4.73% | -10.0% |
| GE | Buy | GENERAL ELEC CO | $13,357,000 | +13.7% | 559,088 | +10.4% | 2.88% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $11,802,000 | -1.2% | 354,622 | +2.5% | 2.55% | -7.7% |
| WAG | Sell | WALGREEN COMPANY | $10,246,000 | +19.2% | 190,440 | -2.1% | 2.21% | +11.4% |
| BAC | Sell | BANK OF AMERICA | $9,238,000 | +4.6% | 669,437 | -2.5% | 2.00% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,075,000 | -3.1% | 93,149 | -4.0% | 1.74% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,867,000 | -2.7% | 152,193 | -0.7% | 1.70% | -9.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,561,000 | -3.0% | 100,021 | -1.2% | 1.63% | -9.3% |
| QCOM | Buy | QUALCOMM INC | $7,402,000 | +11.7% | 109,947 | +1.3% | 1.60% | +4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,277,000 | -5.8% | 310,551 | -2.2% | 1.57% | -12.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,209,000 | +3.7% | 59,332 | +1.0% | 1.56% | -3.0% |
| JDSU | Buy | JDS UNIPHASE CORP COM PAR $0.0 | $6,947,000 | +2.9% | 472,271 | +0.7% | 1.50% | -3.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $6,939,000 | +0.5% | 112,283 | +0.4% | 1.50% | -6.1% |
| INTC | Buy | INTEL CORP | $6,480,000 | -2.9% | 282,699 | +2.7% | 1.40% | -9.2% |
| MMM | Sell | 3M CO COM | $6,002,000 | +6.3% | 50,260 | -2.6% | 1.30% | -0.6% |
| STT | Sell | STATE STREET CORP | $5,981,000 | -3.3% | 90,965 | -4.1% | 1.29% | -9.6% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $5,819,000 | +11.1% | 246,680 | +2.0% | 1.26% | +3.8% |
| SLB | Sell | SCHLUMBERGERadr | $5,591,000 | +21.2% | 63,276 | -1.7% | 1.21% | +13.2% |
| MCK | Sell | MCKESSON CORP | $5,389,000 | +8.3% | 42,005 | -3.3% | 1.16% | +1.3% |
| MAS | Buy | MASCO CORP COM | $5,288,000 | +15.0% | 248,484 | +5.3% | 1.14% | +7.4% |
| EA | Sell | ELECTRONIC ARTS INC COM | $5,058,000 | -25.3% | 197,955 | -32.8% | 1.09% | -30.2% |
| ROK | Sell | ROCKWELL INTL CORP | $5,051,000 | +26.8% | 47,235 | -1.5% | 1.09% | +18.6% |
| JCI | Sell | JOHNSON CONTROLS | $4,944,000 | +13.3% | 119,134 | -2.3% | 1.07% | +6.0% |
| DIS | Buy | DISNEY WALT PRODTNS | $4,922,000 | +3.4% | 76,329 | +1.3% | 1.06% | -3.3% |
| ASB | Buy | ASSOCIATED BANCORP | $4,796,000 | -0.3% | 309,633 | +0.0% | 1.04% | -6.8% |
| VIAB | Sell | VIACOM INC NEW CL B | $4,706,000 | +13.8% | 56,302 | -7.4% | 1.02% | +6.4% |
| MSCI | Sell | MSCI INC COM | $4,692,000 | +19.5% | 116,541 | -1.2% | 1.01% | +11.7% |
| GOOGL | Buy | GOOGLE INC CL A | $4,607,000 | +0.1% | 5,260 | +0.6% | 1.00% | -6.4% |
| TGT | Buy | TARGET CORP | $4,570,000 | -5.2% | 71,435 | +2.0% | 0.99% | -11.4% |
| PEP | Sell | PEPSICO INC | $4,487,000 | -4.0% | 56,439 | -1.3% | 0.97% | -10.3% |
| KSS | Buy | KOHLS CORP | $4,480,000 | +4.1% | 86,565 | +1.6% | 0.97% | -2.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,429,000 | -2.7% | 81,450 | +3.6% | 0.96% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $4,403,000 | +17.8% | 68,047 | -0.7% | 0.95% | +10.2% |
| HSIC | Sell | SCHEIN HENRY INC CO | $4,400,000 | +3.6% | 42,406 | -4.4% | 0.95% | -3.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $4,401,000 | +8.1% | 147,566 | +0.7% | 0.95% | +1.1% |
| MINI | Sell | MOBILE MINI INC COM | $4,367,000 | +1.7% | 128,205 | -1.0% | 0.94% | -4.9% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $4,346,000 | +7.2% | 56,173 | -1.7% | 0.94% | +0.2% |
| BRCM | Buy | BROADCOM CORP CL A | $4,301,000 | +12.3% | 165,300 | +45.9% | 0.93% | +5.0% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $4,302,000 | +10.2% | 20,343 | -5.7% | 0.93% | +3.0% |
| CELG | Sell | CELGENE CORP COM | $4,279,000 | +31.1% | 27,763 | -0.5% | 0.92% | +22.5% |
| RMD | Sell | RESMED INC COM | $4,267,000 | +16.9% | 80,790 | -0.1% | 0.92% | +9.3% |
| C | Buy | CITIGROUP INC COM NEW | $4,237,000 | +1.6% | 87,339 | +0.5% | 0.92% | -5.0% |
| NBL | Sell | NOBLE ENRGY INC COM | $4,151,000 | +10.8% | 61,951 | -0.7% | 0.90% | +3.6% |
| JAH | Buy | JARDEN CORP COM | $4,124,000 | +14.9% | 85,214 | +3.9% | 0.89% | +7.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,037,000 | +6.0% | 101,799 | -1.5% | 0.87% | -0.8% |
| WMT | Buy | WAL MART STORES INC | $4,016,000 | +6.4% | 54,296 | +7.1% | 0.87% | -0.6% |
| V | Sell | VISA INC COM CL A | $3,989,000 | -0.5% | 20,874 | -4.9% | 0.86% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,970,000 | +8.8% | 52,048 | -1.3% | 0.86% | +1.7% |
| BA | Buy | BOEING CO | $3,943,000 | +62.7% | 33,560 | +41.8% | 0.85% | +52.0% |
| ALTR | Sell | ALTERA CORPORATION | $3,895,000 | +11.9% | 104,824 | -0.6% | 0.84% | +4.6% |
| FDX | Sell | FEDEX CORP COM | $3,888,000 | +14.7% | 34,073 | -0.9% | 0.84% | +7.3% |
| ORCL | Buy | ORACLE CORP | $3,860,000 | +10.5% | 116,360 | +2.3% | 0.83% | +3.2% |
| BC | Sell | BRUNSWICK CORP COM | $3,854,000 | +18.4% | 96,558 | -5.2% | 0.83% | +10.6% |
| EBAY | Buy | EBAY INC COM | $3,768,000 | +12.3% | 67,530 | +4.1% | 0.81% | +5.0% |
| TWX | Sell | TIME WARNER INC COM NEW | $3,759,000 | +10.0% | 57,116 | -3.3% | 0.81% | +2.9% |
| HES | Sell | HESS CORP COM | $3,745,000 | +10.9% | 48,425 | -4.7% | 0.81% | +3.7% |
| BBY | Sell | BEST BUY INC COM | $3,747,000 | -0.1% | 99,915 | -27.2% | 0.81% | -6.6% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,748,000 | +17.4% | 58,342 | +0.2% | 0.81% | +9.6% |
| AMGN | Sell | AMGEN INC | $3,682,000 | +7.4% | 32,895 | -5.3% | 0.80% | +0.4% |
| HOLX | Buy | HOLOGIC INC | $3,656,000 | +12.3% | 177,065 | +4.9% | 0.79% | +4.9% |
| MDT | Sell | MEDTRONIC INC | $3,639,000 | +2.4% | 68,345 | -1.0% | 0.79% | -4.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,581,000 | -6.1% | 54,509 | -1.0% | 0.77% | -12.3% |
| EMC | Sell | EMC CORP/MASS | $3,560,000 | +8.2% | 139,266 | -0.0% | 0.77% | +1.2% |
| FSTO | Buy | FOREST OIL CORP COM PAR $0.01 | $3,554,000 | +58.7% | 582,645 | +6.4% | 0.77% | +48.4% |
| APC | Sell | ANADARKO PETE CORP | $3,463,000 | +7.2% | 37,244 | -0.9% | 0.75% | +0.3% |
| AFL | Sell | AFLAC INC | $3,430,000 | +5.8% | 55,330 | -0.8% | 0.74% | -1.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,396,000 | +2.7% | 67,194 | -3.2% | 0.73% | -4.1% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $3,360,000 | +723.5% | 284,710 | +871.7% | 0.73% | +672.3% |
| ZION | Buy | ZIONS BANCORPORATION COM | $3,273,000 | -3.3% | 119,380 | +2.0% | 0.71% | -9.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,248,000 | +9.0% | 39,545 | -0.6% | 0.70% | +1.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,235,000 | +12.1% | 56,000 | +0.6% | 0.70% | +4.8% |
| APA | Buy | APACHE CORP | $3,200,000 | +2.5% | 37,580 | +0.9% | 0.69% | -4.2% |
| SYY | Buy | SYSCO CORPORATION | $3,156,000 | -4.6% | 99,152 | +2.4% | 0.68% | -10.9% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $3,104,000 | -1.3% | 42,845 | -0.7% | 0.67% | -7.7% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $3,054,000 | +14.9% | 286,201 | +0.3% | 0.66% | +7.3% |
| SEE | Sell | SEALED AIR CORP | $3,032,000 | +8.8% | 111,505 | -4.2% | 0.66% | +1.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $2,919,000 | +0.7% | 80,242 | +1.1% | 0.63% | -6.0% |
| RRC | Sell | RANGE RES CORP COM | $2,818,000 | -5.3% | 37,135 | -3.5% | 0.61% | -11.5% |
| KO | Buy | COCA COLA CO | $2,737,000 | +8.3% | 72,261 | +14.6% | 0.59% | +1.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS Aadr | $2,718,000 | +22.2% | 77,247 | -0.2% | 0.59% | +14.2% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $2,698,000 | +9.5% | 107,715 | +0.9% | 0.58% | +2.5% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $2,556,000 | -1.2% | 55,214 | +7.8% | 0.55% | -7.5% |
| SDRL | Sell | SEADRILL LIMITED SHSadr | $2,197,000 | -22.7% | 48,725 | -30.2% | 0.47% | -27.9% |
| MXWL | Sell | MAXWELL TECHNOLOGIES COM | $2,134,000 | +22.5% | 235,575 | -3.3% | 0.46% | +14.7% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $1,873,000 | +2.2% | 170,430 | +4.2% | 0.40% | -4.5% |
| HBI | Sell | HANESBRANDS INC COM | $1,767,000 | +19.4% | 28,363 | -1.5% | 0.38% | +11.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $1,274,000 | -16.6% | 70,110 | -31.3% | 0.28% | -22.1% |
| HP | Sell | HELMERICH & PAYNE INC | $1,251,000 | +8.6% | 18,145 | -1.6% | 0.27% | +1.5% |
| PTR | New | PETROCHINA CO LTD SPONSORED Aadr | $1,181,000 | – | 10,740 | – | 0.26% | – |
| LKQ | Sell | LKQ CORP COM | $1,151,000 | +20.6% | 36,120 | -2.4% | 0.25% | +13.2% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,135,000 | -16.1% | 54,070 | -0.9% | 0.24% | -21.7% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,004,000 | +13.3% | 40,833 | +7.6% | 0.22% | +5.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,003,000 | +3.1% | 21,069 | +0.5% | 0.22% | -3.6% |
| GDPMQ | Sell | GOODRICH PETE CORP COM NEW | $998,000 | -9.1% | 41,100 | -52.1% | 0.22% | -15.4% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $966,000 | +9.8% | 31,794 | -1.5% | 0.21% | +3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $965,000 | +0.1% | 12,775 | -1.0% | 0.21% | -6.7% |
| HST | Buy | HOST HOTELS&RESORTS COM | $921,000 | +11.4% | 52,110 | +6.3% | 0.20% | +4.2% |
| CBS | Sell | CBS CORP NEW CL B | $852,000 | +7.0% | 15,445 | -5.2% | 0.18% | 0.0% |
| USB | Sell | U S BANCORP | $842,000 | -3.4% | 23,016 | -4.6% | 0.18% | -9.5% |
| JWN | Buy | NORDSTROM INC | $824,000 | -2.9% | 14,670 | +3.5% | 0.18% | -9.2% |
| DHI | Buy | D R HORTON INC COM | $791,000 | +15.8% | 40,725 | +27.0% | 0.17% | +8.2% |
| PDCO | Sell | PATTERSON COMPANIES COM | $736,000 | +4.5% | 18,320 | -2.1% | 0.16% | -2.5% |
| ECA | Sell | ENCANA CORP COMadr | $691,000 | +1.5% | 39,875 | -0.7% | 0.15% | -5.1% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $660,000 | +6.1% | 14,210 | -2.1% | 0.14% | -0.7% |
| MDAS | Sell | MEDASSETS INC COM | $657,000 | +38.6% | 25,840 | -3.4% | 0.14% | +30.3% |
| T | Buy | AT&T INC COM | $636,000 | -4.1% | 18,806 | +0.4% | 0.14% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $602,000 | -4.4% | 10,150 | -7.7% | 0.13% | -11.0% |
| SPXC | Sell | SPX CORP COM | $590,000 | +16.4% | 6,975 | -1.1% | 0.13% | +8.5% |
| RBC | Buy | REGAL BELOIT CORP COM | $566,000 | +14.1% | 8,330 | +8.8% | 0.12% | +6.1% |
| WFC | Sell | WELLS FARGO NEW | $521,000 | -3.3% | 12,614 | -3.3% | 0.11% | -9.7% |
| COH | Buy | COACH INC COM | $518,000 | +13.1% | 9,503 | +18.4% | 0.11% | +5.7% |
| JOSB | Buy | JOS A BANK CLOTHIERS COM | $447,000 | +17.0% | 10,185 | +10.3% | 0.10% | +10.2% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $417,000 | +9.4% | 8,841 | +6.5% | 0.09% | +2.3% |
| NLY | New | ANNALY MTG MGMT INC COM | $389,000 | – | 33,630 | – | 0.08% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $378,000 | +62.9% | 11,275 | +68.3% | 0.08% | +51.9% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $371,000 | +4.8% | 9,545 | +1.5% | 0.08% | -2.4% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $364,000 | +11.0% | 25,675 | +6.9% | 0.08% | +3.9% |
| HNGR | Buy | HANGER INC COM NEW | $365,000 | +15.9% | 10,800 | +8.5% | 0.08% | +8.2% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $360,000 | +18.0% | 8,175 | +1.9% | 0.08% | +11.4% |
| ADBE | Sell | ADOBE SYS INC | $362,000 | +7.1% | 6,960 | -6.1% | 0.08% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $358,000 | -7.7% | 7,664 | -0.5% | 0.08% | -14.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $324,000 | -4.4% | 3,087 | -6.1% | 0.07% | -10.3% |
| INVN | Sell | INVENSENSE INC COM | $324,000 | +13.7% | 18,400 | -0.5% | 0.07% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $320,000 | -1.2% | 3,395 | +1.6% | 0.07% | -8.0% |
| XLNX | Sell | XILINX INC | $309,000 | +15.7% | 6,600 | -1.9% | 0.07% | +8.1% |
| AAPL | Buy | APPLE INC COM | $294,000 | +20.5% | 617 | +0.3% | 0.06% | +12.5% |
| SBUX | New | STARBUCKS CORP CO | $294,000 | – | 3,818 | – | 0.06% | – |
| USG | New | U S G CORP COM NEW | $288,000 | – | 10,075 | – | 0.06% | – |
| CHS | New | CHICOS FAS INC COM | $263,000 | – | 15,775 | – | 0.06% | – |
| SCG | Buy | SCANA CORP | $251,000 | +17.8% | 5,454 | +25.6% | 0.05% | +10.2% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $244,000 | +20.2% | 4,525 | -2.2% | 0.05% | +12.8% |
| PFE | Sell | PFIZER INC | $232,000 | -3.3% | 8,064 | -5.8% | 0.05% | -9.1% |
| CGNX | New | COGNEX CORP COM | $219,000 | – | 7,000 | – | 0.05% | – |
| SSYS | New | STRATASYS LTD SHSadr | $215,000 | – | 2,125 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC COM | $210,000 | – | 2,304 | – | 0.04% | – |
| AON | New | AON PLC SHS CL Aadr | $205,000 | – | 2,749 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC COM | $204,000 | – | 2,525 | – | 0.04% | – |
| MA | New | MASTERCARD INC CL A | $202,000 | – | 300 | – | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $201,000 | – | 4,100 | – | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP COM | $173,000 | -1.7% | 18,735 | +1.4% | 0.04% | -9.8% |
| CLS | Exit | CELESTICA INC SUB VTG SHSadr | $0 | – | -17,281 | – | -0.04% | – |
| Exit | NASDAQ OMX GROUP INCconv | $0 | – | -215,000 | – | -0.05% | – | |
| FLEX | Exit | FLEXTRONICS INTL LTD ORDadr | $0 | – | -28,361 | – | -0.05% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPORATION | $22,763,000 | – | 251,937 | – | 5.26% | – |
| MSFT | New | MICROSOFT CORP | $11,948,000 | – | 345,867 | – | 2.76% | – |
| GE | New | GENERAL ELEC CO | $11,745,000 | – | 506,478 | – | 2.71% | – |
| BAC | New | BANK OF AMERICA | $8,828,000 | – | 686,487 | – | 2.04% | – |
| WAG | New | WALGREEN COMPANY | $8,595,000 | – | 194,455 | – | 1.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,334,000 | – | 97,067 | – | 1.92% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $8,088,000 | – | 153,208 | – | 1.87% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $7,794,000 | – | 101,231 | – | 1.80% | – |
| CSCO | New | CISCO SYSTEMS INC | $7,729,000 | – | 317,591 | – | 1.78% | – |
| New | HOSPITALITY PPTYS TRconv | $7,304,000 | – | 7,309,000 | – | 1.69% | – | |
| CVX | New | CHEVRON CORP NEW COM | $6,950,000 | – | 58,734 | – | 1.60% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM | $6,904,000 | – | 111,817 | – | 1.60% | – |
| EA | New | ELECTRONIC ARTS INC COM | $6,774,000 | – | 294,665 | – | 1.56% | – |
| JDSU | New | JDS UNIPHASE CORP COM PAR $0.0 | $6,750,000 | – | 469,061 | – | 1.56% | – |
| INTC | New | INTEL CORP | $6,672,000 | – | 275,374 | – | 1.54% | – |
| QCOM | New | QUALCOMM INC | $6,629,000 | – | 108,517 | – | 1.53% | – |
| STT | New | STATE STREET CORP | $6,183,000 | – | 94,815 | – | 1.43% | – |
| MMM | New | 3M CO COM | $5,645,000 | – | 51,625 | – | 1.30% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $5,239,000 | – | 241,895 | – | 1.21% | – |
| MCK | New | MCKESSON CORP | $4,976,000 | – | 43,455 | – | 1.15% | – |
| TGT | New | TARGET CORP | $4,823,000 | – | 70,045 | – | 1.11% | – |
| ASB | New | ASSOCIATED BANCORP | $4,812,000 | – | 309,483 | – | 1.11% | – |
| DIS | New | DISNEY WALT PRODTNS | $4,759,000 | – | 75,356 | – | 1.10% | – |
| PEP | New | PEPSICO INC | $4,675,000 | – | 57,154 | – | 1.08% | – |
| SLB | New | SCHLUMBERGERadr | $4,614,000 | – | 64,382 | – | 1.07% | – |
| GOOGL | New | GOOGLE INC CL A | $4,603,000 | – | 5,228 | – | 1.06% | – |
| MAS | New | MASCO CORP COM | $4,600,000 | – | 236,029 | – | 1.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $4,554,000 | – | 78,655 | – | 1.05% | – |
| JCI | New | JOHNSON CONTROLS | $4,364,000 | – | 121,924 | – | 1.01% | – |
| KSS | New | KOHLS CORP | $4,302,000 | – | 85,180 | – | 0.99% | – |
| MINI | New | MOBILE MINI INC COM | $4,293,000 | – | 129,505 | – | 0.99% | – |
| HSIC | New | SCHEIN HENRY INC CO | $4,248,000 | – | 44,371 | – | 0.98% | – |
| C | New | CITIGROUP INC COM NEW | $4,169,000 | – | 86,904 | – | 0.96% | – |
| VIAB | New | VIACOM INC NEW CL B | $4,135,000 | – | 60,782 | – | 0.96% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $4,070,000 | – | 146,495 | – | 0.94% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $4,054,000 | – | 57,138 | – | 0.94% | – |
| V | New | VISA INC COM CL A | $4,010,000 | – | 21,945 | – | 0.93% | – |
| ROK | New | ROCKWELL INTL CORP | $3,985,000 | – | 47,930 | – | 0.92% | – |
| MSCI | New | MSCI INC COM | $3,926,000 | – | 118,011 | – | 0.91% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $3,904,000 | – | 21,568 | – | 0.90% | – |
| BRCM | New | BROADCOM CORP CL A | $3,830,000 | – | 113,325 | – | 0.88% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $3,815,000 | – | 55,079 | – | 0.88% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,807,000 | – | 103,330 | – | 0.88% | – |
| WMT | New | WAL MART STORES INC | $3,776,000 | – | 50,686 | – | 0.87% | – |
| BBY | New | BEST BUY INC COM | $3,751,000 | – | 137,250 | – | 0.87% | – |
| NBL | New | NOBLE ENRGY INC COM | $3,745,000 | – | 62,376 | – | 0.86% | – |
| EMR | New | EMERSON ELEC CO | $3,737,000 | – | 68,522 | – | 0.86% | – |
| RMD | New | RESMED INC COM | $3,649,000 | – | 80,855 | – | 0.84% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,649,000 | – | 52,758 | – | 0.84% | – |
| JAH | New | JARDEN CORP COM | $3,588,000 | – | 82,018 | – | 0.83% | – |
| MDT | New | MEDTRONIC INC | $3,555,000 | – | 69,066 | – | 0.82% | – |
| ORCL | New | ORACLE CORP | $3,494,000 | – | 113,760 | – | 0.81% | – |
| ALTR | New | ALTERA CORPORATION | $3,480,000 | – | 105,479 | – | 0.80% | – |
| AMGN | New | AMGEN INC | $3,428,000 | – | 34,745 | – | 0.79% | – |
| TWX | New | TIME WARNER INC COM NEW | $3,417,000 | – | 59,094 | – | 0.79% | – |
| FDX | New | FEDEX CORP COM | $3,391,000 | – | 34,399 | – | 0.78% | – |
| ZION | New | ZIONS BANCORPORATION COM | $3,385,000 | – | 117,055 | – | 0.78% | – |
| HES | New | HESS CORP COM | $3,377,000 | – | 50,789 | – | 0.78% | – |
| EBAY | New | EBAY INC COM | $3,354,000 | – | 64,840 | – | 0.78% | – |
| DFS | New | DISCOVER FINL SVCS COM | $3,308,000 | – | 69,444 | – | 0.76% | – |
| SYY | New | SYSCO CORPORATION | $3,308,000 | – | 96,846 | – | 0.76% | – |
| EMC | New | EMC CORP/MASS | $3,290,000 | – | 139,301 | – | 0.76% | – |
| CELG | New | CELGENE CORP COM | $3,265,000 | – | 27,908 | – | 0.75% | – |
| HOLX | New | HOLOGIC INC | $3,256,000 | – | 168,715 | – | 0.75% | – |
| BC | New | BRUNSWICK CORP COM | $3,255,000 | – | 101,878 | – | 0.75% | – |
| AFL | New | AFLAC INC | $3,242,000 | – | 55,785 | – | 0.75% | – |
| APC | New | ANADARKO PETE CORP | $3,229,000 | – | 37,579 | – | 0.75% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $3,193,000 | – | 58,252 | – | 0.74% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $3,145,000 | – | 43,130 | – | 0.73% | – |
| APA | New | APACHE CORP | $3,123,000 | – | 37,255 | – | 0.72% | – |
| ZBH | New | ZIMMER HLDGS INC | $2,980,000 | – | 39,765 | – | 0.69% | – |
| RRC | New | RANGE RES CORP COM | $2,976,000 | – | 38,485 | – | 0.69% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $2,899,000 | – | 79,347 | – | 0.67% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,887,000 | – | 55,650 | – | 0.67% | – |
| SDRL | New | SEADRILL LIMITED SHSadr | $2,844,000 | – | 69,820 | – | 0.66% | – |
| SEE | New | SEALED AIR CORP | $2,788,000 | – | 116,415 | – | 0.64% | – |
| DRH | New | DIAMONDROCK HOSPITALIT COM | $2,659,000 | – | 285,336 | – | 0.61% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $2,586,000 | – | 51,224 | – | 0.60% | – |
| KO | New | COCA COLA CO | $2,528,000 | – | 63,035 | – | 0.58% | – |
| ALSN | New | ALLISON TRANSMISSION H COM | $2,464,000 | – | 106,765 | – | 0.57% | – |
| BA | New | BOEING CO | $2,424,000 | – | 23,660 | – | 0.56% | – |
| FSTO | New | FOREST OIL CORP COM PAR $0.01 | $2,240,000 | – | 547,660 | – | 0.52% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS Aadr | $2,225,000 | – | 77,422 | – | 0.51% | – |
| FHN | New | FIRST HORIZON NATL CP COM | $1,833,000 | – | 163,630 | – | 0.42% | – |
| MXWL | New | MAXWELL TECHNOLOGIES COM | $1,742,000 | – | 243,575 | – | 0.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $1,527,000 | – | 102,035 | – | 0.35% | – |
| HBI | New | HANESBRANDS INC COM | $1,480,000 | – | 28,788 | – | 0.34% | – |
| New | E M C CORP MASSconv | $1,477,000 | – | 1,000,000 | – | 0.34% | – | |
| HPQ | New | HEWLETT PACKARD CO COM | $1,353,000 | – | 54,570 | – | 0.31% | – |
| CIT | New | CIT GROUP INC COM NEW | $1,226,000 | – | 26,300 | – | 0.28% | – |
| HP | New | HELMERICH & PAYNE INC | $1,152,000 | – | 18,445 | – | 0.27% | – |
| GDPMQ | New | GOODRICH PETE CORP COM NEW | $1,098,000 | – | 85,775 | – | 0.25% | – |
| IR | New | INGERSOLL-RAND PLC SHSadr | $1,074,000 | – | 19,350 | – | 0.25% | – |
| MRK | New | MERCK & CO INC NEW COM | $973,000 | – | 20,954 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $964,000 | – | 12,900 | – | 0.22% | – |
| LKQ | New | LKQ CORP COM | $954,000 | – | 37,020 | – | 0.22% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $886,000 | – | 37,958 | – | 0.20% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $880,000 | – | 32,294 | – | 0.20% | – |
| USB | New | U S BANCORP | $872,000 | – | 24,130 | – | 0.20% | – |
| JWN | New | NORDSTROM INC | $849,000 | – | 14,170 | – | 0.20% | – |
| HST | New | HOST HOTELS&RESORTS COM | $827,000 | – | 49,010 | – | 0.19% | – |
| BMO | New | BANK OF MONTREALadr | $801,000 | – | 13,799 | – | 0.18% | – |
| CBS | New | CBS CORP NEW CL B | $796,000 | – | 16,295 | – | 0.18% | – |
| PDCO | New | PATTERSON COMPANIES COM | $704,000 | – | 18,720 | – | 0.16% | – |
| DHI | New | D R HORTON INC COM | $683,000 | – | 32,075 | – | 0.16% | – |
| ECA | New | ENCANA CORP COMadr | $681,000 | – | 40,175 | – | 0.16% | – |
| T | New | AT&T INC COM | $663,000 | – | 18,731 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $630,000 | – | 11,000 | – | 0.15% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $622,000 | – | 14,519 | – | 0.14% | – |
| WFC | New | WELLS FARGO NEW | $539,000 | – | 13,049 | – | 0.12% | – |
| SPXC | New | SPX CORP COM | $507,000 | – | 7,050 | – | 0.12% | – |
| RBC | New | REGAL BELOIT CORP COM | $496,000 | – | 7,655 | – | 0.12% | – |
| MDAS | New | MEDASSETS INC COM | $474,000 | – | 26,740 | – | 0.11% | – |
| CVS | New | CVS CAREMARK CORP COM | $466,000 | – | 8,140 | – | 0.11% | – |
| COH | New | COACH INC COM | $458,000 | – | 8,028 | – | 0.11% | – |
| ECL | New | ECOLAB INC COM | $457,000 | – | 5,361 | – | 0.11% | – |
| FISV | New | FISERV INC | $450,000 | – | 5,145 | – | 0.10% | – |
| MUR | New | MURPHY OIL CORP COM | $429,000 | – | 7,051 | – | 0.10% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $429,000 | – | 5,710 | – | 0.10% | – |
| CAVM | New | CAVIUM INC COM | $430,000 | – | 12,150 | – | 0.10% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $408,000 | – | 29,300 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS | $388,000 | – | 7,704 | – | 0.09% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $381,000 | – | 8,301 | – | 0.09% | – |
| JOSB | New | JOS A BANK CLOTHIERS COM | $382,000 | – | 9,235 | – | 0.09% | – |
| TROW | New | T ROWE PRICE GROUP INC | $361,000 | – | 4,925 | – | 0.08% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $354,000 | – | 9,405 | – | 0.08% | – |
| CTAS | New | CINTAS CORP COM | $337,000 | – | 7,400 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $337,000 | – | 1,338 | – | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $338,000 | – | 7,410 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO COM NEW | $339,000 | – | 3,287 | – | 0.08% | – |
| BBG | New | BARRETT BILL CORP COM | $338,000 | – | 16,740 | – | 0.08% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $328,000 | – | 24,025 | – | 0.08% | – |
| UNM | New | UNUM GROUP | $330,000 | – | 11,235 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $324,000 | – | 3,340 | – | 0.08% | – |
| SMG | New | SCOTTS CO CL A | $321,000 | – | 6,646 | – | 0.07% | – |
| HNGR | New | HANGER INC COM NEW | $315,000 | – | 9,950 | – | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH COM | $305,000 | – | 8,025 | – | 0.07% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $294,000 | – | 11,920 | – | 0.07% | – |
| INVN | New | INVENSENSE INC COM | $285,000 | – | 18,500 | – | 0.07% | – |
| MDU | New | MDU RESOURCES GROUP INC | $283,000 | – | 10,922 | – | 0.06% | – |
| XLNX | New | XILINX INC | $267,000 | – | 6,730 | – | 0.06% | – |
| AAPL | New | APPLE INC COM | $244,000 | – | 615 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $237,000 | – | 4,518 | – | 0.06% | – |
| PFE | New | PFIZER INC | $240,000 | – | 8,564 | – | 0.06% | – |
| DRC | New | DRESSER-RAND GROUP INC COM | $240,000 | – | 3,995 | – | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER | $234,000 | – | 33,900 | – | 0.05% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $232,000 | – | 6,700 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $221,000 | – | 2,240 | – | 0.05% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORDadr | $220,000 | – | 28,361 | – | 0.05% | – |
| New | NASDAQ OMX GROUP INCconv | $215,000 | – | 215,000 | – | 0.05% | – | |
| SCG | New | SCANA CORP | $213,000 | – | 4,344 | – | 0.05% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $203,000 | – | 4,625 | – | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $176,000 | – | 18,485 | – | 0.04% | – |
| CLS | New | CELESTICA INC SUB VTG SHSadr | $163,000 | – | 17,281 | – | 0.04% | – |
| New | WAL MART DE MEXICO S A ORD CLadr | $42,000 | – | 15,040 | – | 0.01% | – | |
| OESX | New | ORION ENERGY SYS INC COM | $40,000 | – | 16,000 | – | 0.01% | – |
| SAEB | New | SAEHAN BANCORP COM | $19,000 | – | 44,820 | – | 0.00% | – |
| NVLT | New | NOVELOS THERAPEUTICS COM NEW | $5,000 | – | 10,000 | – | 0.00% | – |