Location: Madison, WI
CIK: 0001639666 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 1, 2015
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 63,017 | $7.265M | 2.5% | $115.29 | $111.85 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDGS C | 82,570 | $7.165M | 2.4% | $86.77 | $84.70 | — | COM | 30219G108 |
| KSS | KOHLS CORP | 88,235 | $6.904M | 2.3% | $78.25 | $57.80 | +35.4% | COM | 500255104 |
| SLB | SCHLUMBERGER LTD | 81,726 | $6.819M | 2.3% | $83.44 * | $67.22 | -8.3% | COM | 806857108 |
| ADP | AUTO DATA PROCESSING TRADES WITH DUE BILLS | 79,177 | $6.781M | 2.3% | $85.64 * | $63.60 | +6.6% | COM | 053015103 |
| SYK | STRYKER CORP | 72,640 | $6.701M | 2.3% | $92.25 * | $77.93 | +4.6% | COM | 863667101 |
| GPN | GLOBAL PAYMENTS INC | 72,547 | $6.651M | 2.3% | $91.68 * | $38.03 | +14.5% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 160,333 | $6.518M | 2.2% | $40.65 * | $39.82 | -12.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64,259 | $6.464M | 2.2% | $100.59 * | $77.25 | -3.4% | COM | 478160104 |
| BA | BOEING CO | 42,974 | $6.45M | 2.2% | $150.09 * | $110.65 | +19.4% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 44,587 | $6.402M | 2.2% | $143.58 * | $107.98 | +10.2% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 137,361 | $6.364M | 2.2% | $46.33 * | $35.35 | +6.9% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP | 52,943 | $6.289M | 2.1% | $118.79 * | $101.98 | -2.5% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 58,633 | $6.28M | 2.1% | $107.11 * | $76.09 | -2.2% | COM | 494368103 |
| WU | WESTERN UNION CO | 298,050 | $6.202M | 2.1% | $20.81 | $17.97 | — | COM | 959802109 |
| COP | CONOCOPHILLIPS | 99,406 | $6.189M | 2.1% | $62.26 * | $48.21 | -8.5% | COM | 20825C104 |
| INTC | INTEL CORP | 197,652 | $6.181M | 2.1% | $31.27 * | $26.62 | -9.2% | COM | 458140100 |
| FLS | FLOWSERVE CORP | 108,286 | $6.117M | 2.1% | $56.49 * | $46.87 | -2.4% | COM | 34354P105 |
| — | VARIAN MEDICAL SYSTEMS | 63,906 | $6.013M | 2.0% | $94.09 | $86.64 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 70,552 | $5.997M | 2.0% | $85.00 * | $57.91 | -7.7% | COM | 30231G102 |
| BK | BANK OF NY MELLON CP NEW | 146,419 | $5.892M | 2.0% | $40.24 * | $29.75 | +3.4% | COM | 064058100 |
| PNC | PNC FINL SERVICES GP INC | 61,569 | $5.741M | 1.9% | $93.24 * | $61.40 | +8.2% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 100,218 | $5.674M | 1.9% | $56.62 * | $46.31 | -8.4% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 71,928 | $5.528M | 1.9% | $76.85 * | $50.65 | +22.1% | COM | 74834L100 |
| — | VALSPAR CORPORATION | 65,741 | $5.524M | 1.9% | $84.03 | $86.43 | — | COM | 920355104 |
| BAX | BAXTER INTERNATIONAL INC | 80,343 | $5.503M | 1.9% | $68.49 * | $32.27 | -3.2% | COM | 071813109 |
| CSCO | CISCO SYSTEMS INC | 196,801 | $5.417M | 1.8% | $27.53 * | $18.33 | +8.0% | COM | 17275R102 |
| — | KELLOGG CO | 82,090 | $5.414M | 1.8% | $65.95 * | $40.70 | +4.4% | COM | 487836108 |
| SYY | SYSCO CORPORATION | 140,189 | $5.289M | 1.8% | $37.73 * | $28.88 | -1.3% | COM | 871829107 |
| — | CONTINENTAL RESOURCES | 120,653 | $5.269M | 1.8% | $43.67 | $39.83 | — | COM | 212015101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,883 | $5.263M | 1.8% | $73.22 * | $54.85 | +3.5% | COM | 12541W209 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 121,290 | $5.133M | 1.7% | $42.32 * | $24.96 | +0.2% | COM | 200525103 |
| ACN | ACCENTURE PLC CL A F | 54,464 | $5.103M | 1.7% | $93.69 * | $69.37 | +12.9% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 43,451 | $5.04M | 1.7% | $115.99 * | $88.05 | +6.6% | COM | 773903109 |
| GWW | GRAINGER W W INC | 20,632 | $4.865M | 1.6% | $235.80 * | $205.74 | -3.7% | COM | 384802104 |
| — | SCRIPPS NTWK INTERACTIV CLASS A | 68,838 | $4.72M | 1.6% | $68.57 | $68.57 | — | CL A COM | 811065101 |
| URBN | URBAN OUTFITTERS INC | 94,753 | $4.325M | 1.5% | $45.64 | $32.49 | +40.5% | COM | 917047102 |
| LNC | LINCOLN NATIONAL CORP | 70,130 | $4.03M | 1.4% | $57.46 * | $36.60 | +5.9% | COM | 534187109 |
| — | MEAD JOHNSON NUTRITION | 38,112 | $3.831M | 1.3% | $100.52 | $100.55 | — | COM | 582839106 |
| EBAY | EBAY INC | 65,867 | $3.799M | 1.3% | $57.68 * | $20.22 | +6.8% | COM | 278642103 |
| FMC | F M C CORP NEW | 66,254 | $3.793M | 1.3% | $57.25 * | $38.24 | +2.1% | COM | 302491303 |
| — | ULTRA PETROLEUM CORP | 238,133 | $3.722M | 1.3% | $15.63 | $13.43 | — | COM | 903914109 |
| — | WINDSTREAM HOLDINGS INC | 480,972 | $3.559M | 1.2% | $7.40 | $8.19 | — | COM | 97382A101 |
| FCX | FREEPORT MCMORAN INC | 114,506 | $2.17M | 0.7% | $18.95 * | $23.53 | -28.1% | COM | 35671D857 |
| UNP | UNION PACIFIC CORP | 9,400 | $1.018M | 0.3% | $108.30 * | $89.46 | -5.0% | COM | 907818108 |
| MTSI | M/A-COM TECH SOLUTIONS | 26,230 | $977K | 0.3% | $37.25 | $24.76 | +50.5% | COM | 55405Y100 |
| PG | PROCTER & GAMBLE | 11,893 | $975K | 0.3% | $81.98 * | $64.60 | -6.0% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANC | 10,653 | $902K | 0.3% | $84.67 | $76.22 | — | COM | 931427108 |
| — | CHASE CORP | 20,076 | $878K | 0.3% | $43.73 | $36.01 | — | COM | 16150R104 |
| — | VASCULAR SOLUTIONS INC | 28,879 | $876K | 0.3% | $30.33 | $27.21 | — | COM | 92231M109 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 9,378 | $851K | 0.3% | $90.74 | $72.03 | +25.9% | CL A | 989207105 |
| — | PAREXEL INTL CORP | 12,198 | $842K | 0.3% | $69.03 | $55.56 | — | COM | 699462107 |
| — | ORBITAL ATK INC | 10,966 | $840K | 0.3% | $76.60 | $76.60 | — | COM | 68557N103 |
| CRL | CHARLES RIVER LABS HLDG | 9,992 | $792K | 0.3% | $79.26 | $62.69 | +26.5% | COM | 159864107 |
| ZD | J2 GLOBAL INC | 11,862 | $779K | 0.3% | $65.67 * | $48.34 | +18.1% | COM | 48123V102 |
| UEIC | UNIVERSAL ELECTRS INC | 13,779 | $778K | 0.3% | $56.46 | $57.47 | -1.8% | COM | 913483103 |
| IT | GARTNER INC | 9,170 | $769K | 0.3% | $83.86 | $81.26 | +3.2% | COM | 366651107 |
| EXPO | EXPONENT INC | 8,182 | $727K | 0.2% | $88.85 * | $17.05 | +15.1% | COM | 30214U102 |
| MSTR | MICROSTRATEGY INC A NEW CLASS A | 4,299 | $727K | 0.2% | $169.11 * | $15.82 | +7.0% | CL A NEW | 594972408 |
| CULP | CULP INC | 27,129 | $726K | 0.2% | $26.76 * | $16.02 | +38.9% | COM | 230215105 |
| — | MICROSEMI CORPORATION | 20,517 | $726K | 0.2% | $35.39 | $28.49 | — | COM | 595137100 |
| AMSF | AMERISAFE INC | 15,278 | $707K | 0.2% | $46.28 * | $17.65 | +14.1% | COM | 03071H100 |
| — | FRESH MARKET INC | 16,644 | $676K | 0.2% | $40.62 | $41.17 | — | COM | 35804H106 |
| — | KMG CHEMICALS INC | 24,721 | $661K | 0.2% | $26.74 | $20.20 | — | COM | 482564101 |
| — | SYKES ENTERPRISES INC | 26,290 | $653K | 0.2% | $24.84 | $23.48 | — | COM | 871237103 |
| MASI | MASIMO CORP NEW | 19,160 | $632K | 0.2% | $32.99 | $24.77 | +33.1% | COM | 574795100 |
| RLI | R L I CORP | 12,050 | $632K | 0.2% | $52.45 * | $16.12 | +10.9% | COM | 749607107 |
| — | ECHO GLOBAL LOGISTICS | 23,154 | $631K | 0.2% | $27.25 | $29.17 | — | COM | 27875T101 |
| — | SUN HYDRAULICS INC | 15,189 | $628K | 0.2% | $41.35 | $39.45 | — | COM | 866942105 |
| CMCO | COLUMBUS MCKINNON CORP NEW YORK | 23,189 | $625K | 0.2% | $26.95 * | $23.79 | +3.8% | COM | 199333105 |
| — | CALGON CARBON CORP | 29,656 | $625K | 0.2% | $21.07 | $20.78 | — | COM | 129603106 |
| — | M T S SYSTEMS CORP | 8,181 | $619K | 0.2% | $75.66 | $75.01 | — | COM | 553777103 |
| INDB | INDEPENDENT BANK CORP MA | 14,006 | $614K | 0.2% | $43.84 * | $29.00 | +12.0% | COM | 453836108 |
| USB | U S BANCORP DEL NEW | 14,058 | $614K | 0.2% | $43.68 * | $29.12 | +2.6% | COM | 902973304 |
| — | PLANTRONICS INC | 11,286 | $598K | 0.2% | $52.99 | $53.01 | — | COM | 727493108 |
| PLXS | PLEXUS CORP | 14,563 | $594K | 0.2% | $40.79 | $39.03 | +4.5% | COM | 729132100 |
| PETS | PETMED EXPRESS INC | 35,865 | $592K | 0.2% | $16.51 | $13.52 | +22.2% | COM | 716382106 |
| NVEC | N V E CORPORATION NEW | 8,561 | $590K | 0.2% | $68.92 | $69.22 | -0.4% | COM | 629445206 |
| — | BIO REFERENCE LABS NEW | 16,707 | $589K | 0.2% | $35.25 | $32.18 | — | COM | 09057G602 |
| SRCE | FIRST SOURCE CORPORATION | 18,217 | $585K | 0.2% | $32.11 | $34.24 | — | COM | 336901103 |
| IIIN | INSTEEL INDUSTRIES INC | 27,012 | $584K | 0.2% | $21.62 * | $13.82 | -2.7% | COM | 45774W108 |
| — | FRANCESCAS HOLDINGS CORP | 32,378 | $576K | 0.2% | $17.79 | $16.75 | — | COM | 351793104 |
| — | BIOMED REALTY TRUST INC | 24,969 | $566K | 0.2% | $22.67 | $21.56 | — | COM | 09063H107 |
| LXU | L S B INDUSTRIES INC | 13,441 | $556K | 0.2% | $41.37 * | $25.68 | +23.8% | COM | 502160104 |
| NEE | NEXTERA ENERGY INC | 5,299 | $551K | 0.2% | $103.98 * | $18.89 | +4.2% | COM | 65339F101 |
| — | PARKWAY PROPERTIES INC REIT | 31,707 | $550K | 0.2% | $17.35 | $18.34 | — | COM | 70159Q104 |
| SYBT | STOCK YDS BANCORP INC | 15,949 | $549K | 0.2% | $34.42 * | $21.36 | +7.5% | COM | 861025104 |
| PRGS | PROGRESS SOFTWARE CORP | 20,057 | $545K | 0.2% | $27.17 | $25.97 | +4.6% | COM | 743312100 |
| HAE | HAEMONETICS CORP | 11,305 | $508K | 0.2% | $44.94 | $36.84 | +21.9% | COM | 405024100 |
| — | IBERIABANK CORP | 7,943 | $501K | 0.2% | $63.07 | $64.79 | — | COM | 450828108 |
| — | ACTUANT CORP CL A NEW | 21,046 | $500K | 0.2% | $23.76 | $27.09 | — | CL A NEW | 00508X203 |
| FCN | F T I CONSULTING INC | 13,134 | $492K | 0.2% | $37.46 | $38.02 | -1.5% | COM | 302941109 |
| TTEK | TETRA TECH INC NEW | 20,483 | $492K | 0.2% | $24.02 * | $5.22 | -8.0% | COM | 88162G103 |
| UMBF | U M B FINANCIAL CORP | 9,232 | $488K | 0.2% | $52.86 | $56.12 | -5.8% | COM | 902788108 |
| ACH | OWENS &MINOR INC HLDG CO | 14,128 | $478K | 0.2% | $33.83 * | $28.67 | +1.7% | COM | 690732102 |
| NRC | NATIONAL RESH CORP CL A | 32,711 | $471K | 0.2% | $14.40 | $14.67 | -1.9% | CL A | 637372202 |
| MG | MISTRAS GROUP INC | 22,995 | $443K | 0.1% | $19.27 | $17.22 | +11.8% | COM | 60649T107 |
| AVAV | AEROVIRONMENT INC | 16,718 | $443K | 0.1% | $26.50 | $28.51 | -7.0% | COM | 008073108 |
| — | HOUSTON WIRE & CABLE CO | 43,006 | $418K | 0.1% | $9.72 | $11.52 | — | COM | 44244K109 |
| POWL | POWELL INDUSTRIES INC | 12,020 | $406K | 0.1% | $33.78 * | $32.65 | -22.6% | COM | 739128106 |
| VRA | VERA BRADLEY INC | 24,511 | $398K | 0.1% | $16.24 | $21.37 | -24.0% | COM | 92335C106 |
| — | G P STRATEGIES CORP | 10,613 | $393K | 0.1% | $37.03 | $37.03 | — | COM | 36225V104 |
| TNC | TENNANT COMPANY | 6,000 | $392K | 0.1% | $65.33 * | $60.14 | -5.7% | COM | 880345103 |
| DUK | DUKE ENERGY HOLDING CORP | 5,096 | $391K | 0.1% | $76.73 * | $50.97 | -3.4% | COM | 26441C204 |
| BP | BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD | 9,898 | $387K | 0.1% | $39.10 | $40.74 | -4.0% | SPONSORED ADR | 055622104 |
| SXC | SUNCOKE ENERGY INC | 25,574 | $382K | 0.1% | $14.94 | $20.78 | -28.1% | COM | 86722A103 |
| CAT | CATERPILLAR INC | 4,400 | $352K | 0.1% | $80.00 * | $73.34 | -17.0% | COM | 149123101 |
| FAST | FASTENAL CO | 8,476 | $351K | 0.1% | $41.41 * | $8.34 | -6.8% | COM | 311900104 |
| — | INTEGRYS ENERGY GROUP INC | 4,809 | $346K | 0.1% | $71.95 | $77.77 | — | COM | 45822P105 |
| SO | SOUTHERN CO | 7,521 | $333K | 0.1% | $44.28 * | $29.49 | -4.9% | COM | 842587107 |
| — | CYBERONICS INC | 5,129 | $333K | 0.1% | $64.92 | $64.92 | — | COM | 23251P102 |
| CJESEUR | C&J ENERGY SVCS LTD | 29,282 | $326K | 0.1% | $11.13 | $13.07 | — | COM | G3164Q101 |
| — | POZEN INC | 39,353 | $304K | 0.1% | $7.72 | $8.00 | — | COM | 73941U102 |
| — | RPX CORPORATION | 20,760 | $299K | 0.1% | $14.40 | $14.40 | — | COM | 74972G103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS B | 2,034 | $294K | 0.1% | $144.54 | $144.37 | -0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,883 | $286K | 0.1% | $48.61 * | $27.66 | +0.7% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,225 | $273K | 0.1% | $64.62 * | $38.91 | +15.1% | COM | 110122108 |
| — | MGE ENERGY INC | 6,073 | $269K | 0.1% | $44.29 | $45.61 | — | COM | 55277p104 |
| ASB | ASSOCIATED BANC CORP | 14,253 | $265K | 0.1% | $18.59 * | $12.62 | +2.9% | COM | 045487105 |
| T | AT&T INC | 7,687 | $251K | 0.1% | $32.65 * | $11.81 | -3.0% | COM | 00206R102 |
| — | MERCK & CO INC NEW | 4,366 | $251K | 0.1% | $57.49 | $56.80 | — | COM | 58933y105 |
| — | 3M COMPANY | 1,400 | $231K | 0.1% | $165.00 | $164.29 | — | COM | 88579y101 |
| BBSI | BARRETT BUSINESS SVCS | 4,999 | $214K | 0.1% | $42.81 * | $6.28 | +44.4% | COM | 068463108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,400 | $211K | 0.1% | $32.97 | $36.17 | — | COM | 293792107 |
| DOV | DOVER CORPORATION | 3,000 | $207K | 0.1% | $69.00 * | $50.83 | -9.2% | COM | 260003108 |
| — | COMCAST CORP NEW CL A | 3,577 | $202K | 0.1% | $56.47 | $57.93 | — | CL A | 20030n101 |
| CVX | CHEVRON CORPORATION | 1,881 | $197K | 0.1% | $104.73 * | $70.52 | -6.2% | COM | 166764100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,865 | $192K | 0.1% | $67.02 * | $41.52 | +14.1% | COM | 810186106 |
| HSIC | SCHEIN HENRY INC | 1,335 | $186K | 0.1% | $139.33 * | $49.75 | +10.1% | COM | 806407102 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $182K | 0.1% | $60.67 | $64.57 | -5.9% | COM | 412822108 |
| D | DOMINION RESOURCES INC | 2,407 | $171K | 0.1% | $71.04 * | $45.08 | -0.7% | COM | 25746U109 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 1,345 | $156K | 0.1% | $115.99 | $112.10 | +3.3% | RUS 1000 ETF | 464287622 |
| — | ACUITY BRANDS INC | 900 | $151K | 0.1% | $167.78 | $140.23 | — | COM | 00508y102 |
| AMZN | AMAZON COM INC | 400 | $149K | 0.1% | $372.50 * | $15.58 | +19.4% | COM | 023135106 |
| — | TRANSOCEAN INC NEW F | 9,655 | $142K | 0.0% | $14.71 | $18.33 | — | COM | h8817h100 |
| — | PRINCIPAL FINANCIAL | 2,737 | $141K | 0.0% | $51.52 | $51.88 | — | COM | 74251v102 |
| — | NATIONAL RESEARCH CL B CLASS B | 4,229 | $134K | 0.0% | $31.69 | $31.69 | — | CL B | 637372301 |
| MCD | MC DONALDS CORP | 1,364 | $133K | 0.0% | $97.51 * | $70.55 | +5.6% | COM | 580135101 |
| PEP | PEPSICO INCORPORATED | 1,350 | $129K | 0.0% | $95.56 * | $68.61 | +0.8% | COM | 713448108 |
| — | HALCON RESOURCES NEW | 82,836 | $128K | 0.0% | $1.55 | $1.77 | — | COM | 40537Q209 |
| AMGN | AMGEN INCORPORATED | 800 | $128K | 0.0% | $160.00 * | $113.30 | +3.3% | COM | 031162100 |
| — | TECO ENERGY INC | 6,547 | $127K | 0.0% | $19.40 | $20.47 | — | COM | 872375100 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 2,609 | $125K | 0.0% | $47.91 | $46.53 | +3.1% | COM | 749685103 |
| IBM | INTL BUSINESS MACHINES | 777 | $125K | 0.0% | $160.88 * | $100.47 | -2.6% | COM | 459200101 |
| — | DNP SELECT INCOME FUND INC | 11,822 | $124K | 0.0% | $10.49 | $10.57 | — | COM | 23325P104 |
| — | TESARO INC | 2,000 | $115K | 0.0% | $57.50 | $37.00 | — | COM | 881569107 |
| — | EXACT SCIENCES CORP | 5,000 | $110K | 0.0% | $22.00 | $26.40 | — | COM | 30063p105 |
| MTD | METTLER TOLEDO INTL INCF | 300 | $99,000 | 0.0% | $330.00 | $274.88 | +19.6% | COM | 592688105 |
| — | ABBVIE INC | 1,620 | $95,000 | 0.0% | $58.64 | $65.43 | — | COM | 00287y109 |
| — | BROOKFIELD INFRA PTNRS F | 2,000 | $91,000 | 0.0% | $45.50 | $42.00 | — | COM | g16252101 |
| WMT | WAL MART STORES INC | 1,100 | $90,000 | 0.0% | $81.82 * | $21.83 | +2.5% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,326 | $90,000 | 0.0% | $67.87 * | $48.55 | +16.6% | COM | 31620M106 |
| KO | COCA COLA COMPANY | 2,206 | $89,000 | 0.0% | $40.34 * | $30.05 | -3.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC | 872 | $85,000 | 0.0% | $97.48 * | $70.08 | +7.7% | COM | 452308109 |
| GIS | GENERAL MILLS INC | 1,400 | $79,000 | 0.0% | $56.43 * | $35.24 | +10.4% | COM | 370334104 |
| — | WISCONSIN EGY CP HLDG CO | 1,600 | $79,000 | 0.0% | $49.38 | $52.50 | — | COM | 976657106 |
| — | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT | 1,000 | $78,000 | 0.0% | $78.00 | $79.00 | — | SBI INT-ENERGY | 81369y506 |
| AFL | A F L A C INC | 1,200 | $77,000 | 0.0% | $64.17 * | $22.70 | +9.4% | COM | 001055102 |
| BKH | BLACK HILLS CORP | 1,500 | $76,000 | 0.0% | $50.67 * | $35.24 | -3.1% | COM | 092113109 |
| ZBH | ZIMMER HOLDINGS INC | 645 | $76,000 | 0.0% | $117.83 * | $96.21 | +8.6% | COM | 98956P102 |
| — | GENERAL ELECTRIC COMPANY | 3,049 | $76,000 | 0.0% | $24.93 | $25.25 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 640 | $75,000 | 0.0% | $117.19 | $115.63 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC A D R | 1,204 | $72,000 | 0.0% | $59.80 | $67.28 | — | SPONS ADR A | 780259206 |
| BMO | BANK MONTREAL QUE | 1,196 | $72,000 | 0.0% | $60.20 * | $45.57 | -15.1% | COM | 063671101 |
| — | KINDER MORGAN INC | 1,669 | $70,000 | 0.0% | $41.94 | $42.54 | — | COM | 49456b101 |
| GD | GENERAL DYNAMICS CO | 500 | $68,000 | 0.0% | $136.00 * | $107.02 | +0.2% | COM | 369550108 |
| — | HANESBRANDS INC | 2,032 | $68,000 | 0.0% | $33.46 | $53.15 | — | COM | 410345102 |
| — | LEUCADIA NATIONAL CORP | 3,000 | $67,000 | 0.0% | $22.33 | $22.33 | — | COM | 527288104 |
| MO | ALTRIA GROUP INC | 1,322 | $66,000 | 0.0% | $49.92 * | $23.76 | +4.7% | COM | 02209S103 |
| AAPL | APPLE INC | 490 | $61,000 | 0.0% | $124.49 * | $24.08 | +15.0% | COM | 037833100 |
| — | NMI HOLDINGS INC CLASS A ACCREDITED INVESTORS | 5,067 | $60,000 | 0.0% | $11.84 | $11.84 | — | COM | 629209206 |
| GGG | GRACO INCORPORATED | 784 | $57,000 | 0.0% | $72.70 * | $22.08 | -6.0% | COM | 384109104 |
| — | NUVEEN AMT FREE MUNI INC FUND | 4,000 | $55,000 | 0.0% | $13.75 | $13.75 | — | COM | 670657105 |
| — | BLKRCK MUNIHLDGS QLTY II | 4,000 | $55,000 | 0.0% | $13.75 | $13.50 | — | COM | 09254c107 |
| DIS | DISNEY WALT CO | 503 | $53,000 | 0.0% | $105.37 * | $81.30 | +17.5% | COM | 254687106 |
| — | BARD C R INCORPORATED | 308 | $52,000 | 0.0% | $168.83 | $165.58 | — | COM | 067383109 |
| — | ACTAVIS PLC F | 170 | $51,000 | 0.0% | $300.00 | $300.00 | — | COM | g0083b108 |
| LNT | ALLIANT ENERGY CORP | 741 | $47,000 | 0.0% | $63.43 * | $21.73 | +2.8% | COM | 018802108 |
| — | MONSANTO CO NEW DEL | 400 | $45,000 | 0.0% | $112.50 | $120.00 | — | COM | 61166w101 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST | 791 | $44,000 | 0.0% | $55.63 | $64.48 | — | UNIT LTD PARTN | 29273r109 |
| DE | DEERE & CO | 500 | $44,000 | 0.0% | $88.00 * | $70.62 | +2.8% | COM | 244199105 |
| FISV | FISERV INC | 544 | $43,000 | 0.0% | $79.04 * | $34.23 | +16.0% | COM | 337738108 |
| — | PLUM CREEK TIMBER CO REIT | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | COM | 729251108 |
| AEP | AMERICAN ELECTRIC POWER | 755 | $42,000 | 0.0% | $55.63 * | $38.58 | -0.5% | COM | 025537101 |
| — | EVERSOURCE ENERGY | 829 | $42,000 | 0.0% | $50.66 | $50.66 | — | COM | 30040w108 |
| — | SPECTRA ENERGY CORP | 1,163 | $42,000 | 0.0% | $36.11 | $36.11 | — | COM | 847560109 |
| — | SIGMA ALDRICH CORP | 300 | $41,000 | 0.0% | $136.67 | $136.67 | — | COM | 826552101 |
| — | NOVARTIS A G SPON ADR F SPONSORED ADR 1 ADR REP 1 ORD | 400 | $39,000 | 0.0% | $97.50 | $92.50 | — | SPONSORED ADR | 66987v109 |
| — | TEKLA HEALTHCARE INV | 1,067 | $37,000 | 0.0% | $34.68 | $31.87 | — | COM | 87911j103 |
| EEM | ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF | 900 | $36,000 | 0.0% | $40.00 | $40.65 | -1.3% | S&P100 ETF | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $35,000 | 0.0% | $20.59 * | $16.23 | -13.2% | COM | 15189T107 |
| — | PATTERSON COMPANIES | 700 | $34,000 | 0.0% | $48.57 | $48.57 | — | COM | 703395103 |
| WFC | WELLS FARGO & CO NEW | 600 | $33,000 | 0.0% | $55.00 * | $38.77 | +3.7% | COM | 949746101 |
| — | VERTEX PHARMACEUTICALS | 273 | $32,000 | 0.0% | $117.22 | $117.22 | — | COM | 92532f100 |
| PFE | PFIZER INCORPORATED | 923 | $32,000 | 0.0% | $34.67 * | $17.97 | +16.5% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $32,000 | 0.0% | $32.00 * | $21.12 | -15.1% | COM | 706327103 |
| ED | CONSOLIDATED EDISON INC | 500 | $31,000 | 0.0% | $62.00 * | $41.83 | -1.4% | COM | 209115104 |
| — | MARATHON PETE CORP | 300 | $31,000 | 0.0% | $103.33 | $90.00 | — | COM | 56585a102 |
| — | JPMORGAN CHASE & CO | 519 | $31,000 | 0.0% | $59.73 | $61.66 | — | COM | 46625h100 |
| — | KNOWLES CORPORATION | 1,500 | $29,000 | 0.0% | $19.33 | $23.33 | — | COM | 49926d109 |
| SWK | STANLEY BLACK & DECKER | 289 | $28,000 | 0.0% | $96.89 * | $69.48 | +4.3% | COM | 854502101 |
| MKC | MC CORMICK & CO INC N-VT NON VOTING SHARES | 362 | $28,000 | 0.0% | $77.35 * | $28.93 | +8.4% | COM NON VTG | 579780206 |
| HSY | HERSHEY COMPANY | 276 | $28,000 | 0.0% | $101.45 * | $74.66 | +4.5% | COM | 427866108 |
| — | BEMIS CO INC | 587 | $27,000 | 0.0% | $46.00 | $46.00 | — | COM | 081437105 |
| MDU | M D U RESOURCES GROUP | 1,223 | $26,000 | 0.0% | $21.26 * | $6.84 | -14.7% | COM | 552690109 |
| BHP | BHP BILLITON LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD | 500 | $23,000 | 0.0% | $46.00 * | $51.71 | -14.8% | SPONSORED ADR | 088606108 |
| NSC | NORFOLK SOUTHERN CORP | 225 | $23,000 | 0.0% | $102.22 * | $85.81 | -5.4% | COM | 655844108 |
| — | VENTAS INC REIT | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | COM | 92276f100 |
| — | VECTREN CORP | 500 | $22,000 | 0.0% | $44.00 | $46.00 | — | COM | 92240g101 |
| ADSK | AUTODESK INC | 368 | $22,000 | 0.0% | $59.78 | $57.85 | +1.4% | COM | 052769106 |
| — | TE CONNECTIVITY LTD F | 300 | $21,000 | 0.0% | $70.00 | $63.33 | — | REG SHS | h84989104 |
| — | FEDEX CORPORATION | 128 | $21,000 | 0.0% | $164.06 | $175.44 | — | COM | 31428x106 |
| PSX | PHILLIPS 66 | 260 | $20,000 | 0.0% | $76.92 * | $49.15 | +7.6% | COM | 718546104 |
| — | CENTURYLINK INC | 589 | $20,000 | 0.0% | $33.96 | $39.05 | — | COM | 156700106 |
| — | UNITEDHEALTH GROUP INC | 165 | $20,000 | 0.0% | $121.21 | $103.03 | — | COM | 91324p102 |
| — | ST JUDE MEDICAL INC | 285 | $19,000 | 0.0% | $66.67 | $66.67 | — | COM | 790849103 |
| — | MFS HIGH YIELD MUNI TR SH BEN INT | 3,829 | $17,000 | 0.0% | $4.44 | $4.44 | — | SH BEN INT | 59318E114 |
| — | MANITOWOC COMPANY INC | 800 | $17,000 | 0.0% | $21.25 | $22.50 | — | COM | 563571108 |
| — | BLACKROCK MUNI BOND TRUST | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | COM | 09249H104 |
| — | ADOBE SYSTEMS INC | 220 | $16,000 | 0.0% | $72.73 | $72.73 | — | COM | 00724f101 |
| — | BAYTEX ENERGY CORP F | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | COM | 07317q105 |
| — | TARGET CORPORATION | 200 | $16,000 | 0.0% | $80.00 | $76.43 | — | COM | 87612e106 |
| — | MARATHON OIL CORP | 600 | $16,000 | 0.0% | $26.67 | $28.33 | — | COM | 565849106 |
| NFG | NATIONAL FUEL GAS CO | 266 | $16,000 | 0.0% | $60.15 | $69.02 | -12.6% | COM | 636180101 |
| — | PIMCO CORPORATE INCOME OPP FUND | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 72201B101 |
| FITB | FIFTH THIRD BANCORP | 868 | $16,000 | 0.0% | $18.43 * | $13.56 | -3.8% | COM | 316773100 |
| LOW | LOWES COMPANIES INC | 200 | $15,000 | 0.0% | $75.00 * | $49.04 | +24.8% | COM | 548661107 |
| DCI | DONALDSON COMPANY | 362 | $14,000 | 0.0% | $38.67 * | $32.99 | -4.4% | COM | 257651109 |
| — | NISOURCE INC HOLDING CO | 325 | $14,000 | 0.0% | $43.08 | $43.08 | — | COM | 65473p105 |
| — | EXELON CORPORATION | 400 | $13,000 | 0.0% | $32.50 | $37.50 | — | COM | 30161n101 |
| — | TRANSCANADA CORP | 300 | $13,000 | 0.0% | $43.33 | $50.00 | — | COM | 89353D107 |
| — | TYCO INTL PLC NEW F | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | g91442106 |
| LII | LENNOX INTERNATIONAL INC | 113 | $13,000 | 0.0% | $115.04 * | $77.77 | +26.5% | COM | 526107107 |
| — | TOTAL S A ADR F 1 ADR REP 1 ORD | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | SPONSORED ADR | 89151E109 |
| — | HEWLETT-PACKARD COMPANY | 400 | $12,000 | 0.0% | $30.00 | $41.04 | — | COM | 428236103 |
| — | GOOGLE INC CL C NON VTG NON VOTING SHARES | 20 | $11,000 | 0.0% | $550.00 | $550.00 | — | CL C | 38259p706 |
| — | GOOGLE INC CLASS A VTG VOTING SHARES | 20 | $11,000 | 0.0% | $550.00 | $550.00 | — | CL A | 38259p508 |
| — | ENERPLUS CORP F | 1,131 | $11,000 | 0.0% | $9.73 | $9.73 | — | COM | 292766102 |
| — | ROCKWELL COLLINS INC | 101 | $10,000 | 0.0% | $99.01 | $89.11 | — | COM | 774341101 |
| — | CARDINAL HEALTH INC | 111 | $10,000 | 0.0% | $90.09 | $81.08 | — | COM | 14149y108 |
| — | CDK GLOBAL INC | 212 | $10,000 | 0.0% | $47.17 | $40.76 | — | COM | 12508E101 |
| EXPD | EXPEDITORS INTL WASH | 210 | $10,000 | 0.0% | $47.62 * | $37.16 | +12.6% | COM | 302130109 |
| — | N C R CORP NEW | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 62886e108 |
| — | ORACLE CORPORATION | 213 | $9,000 | 0.0% | $42.25 | $46.00 | — | COM | 68389x105 |
| — | HI-CRUSH PARTNERS LP | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM | 428337109 |
| — | FRONTIER COMMUNICATIONS CORP | 974 | $7,000 | 0.0% | $7.19 | $6.16 | — | COM | 35906A108 |
| — | ATLANTIC POWER CORP | 2,500 | $7,000 | 0.0% | $2.80 | $2.80 | — | COM | 04878q863 |
| IP | INTERNATIONAL PAPER CO | 133 | $7,000 | 0.0% | $52.63 * | $30.67 | +8.5% | COM | 460146103 |
| — | SEADRILL LIMITED | 700 | $7,000 | 0.0% | $10.00 | $11.43 | — | COM | G7945E105 |
| — | METLIFE INC | 135 | $7,000 | 0.0% | $51.85 | $51.85 | — | COM | 59156r108 |
| — | HALYARD HEALTH INC | 119 | $6,000 | 0.0% | $50.42 | $45.40 | — | COM | 40650V100 |
| — | NUVEEN PERFORMANCE PLUS MUNI FUND INC | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | COM | 67062p108 |
| NKE | NIKE INC CLASS B | 38 | $4,000 | 0.0% | $105.26 * | $40.75 | +7.5% | CL B | 654106103 |
| — | APACHE CORP | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | COM | 037411105 |
| — | JOHNSON CONTROLS INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 478366107 |
| — | CRIMSON WINE GROUP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 22662x100 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 410123103 |
| — | HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM SH BEN INT | 44106m102 |
| — | NICOLET BANKSHARES INC | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 65406e102 |
| — | REGIONS FINANCIAL CP NEW | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | COM | 7591ep100 |
| — | ALCATEL LUCENT ADR F SPONSORED ADR 1 ADR REP 1 ORD | 610 | $2,000 | 0.0% | $3.28 | $3.28 | — | SPONSORED ADR | 013904305 |
| MYGN | MYRIAD GENETICS INC | 24 | $1,000 | 0.0% | $41.67 * | $35.48 | -0.2% | COM | 62855J104 |
| — | VERITIV CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 305560104 |
| — | ROCK CREEK PHARMA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 772081105 |
| — | LUMENIS LTD NEW ORD F | 3 | $0 | 0.0% | $0.00 | — | — | SHS CL B | m6778q121 |