Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $433M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 251,937 | $22.76M | 5.3% | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 345,867 | $11.95M | 2.8% | $26.70 | 0.0% | COM | 594918104 |
| — | GENERAL ELEC CO | 506,478 | $11.74M | 2.7% | $23.19 | — | COM | 369604103 |
| BAC | BANK OF AMERICA | 686,487 | $8.828M | 2.0% | $10.03 | 0.0% | COM | 060505104 |
| — | WALGREEN COMPANY | 194,455 | $8.595M | 2.0% | $44.20 | — | COM | 931422109 |
| JNJ | JOHNSON & JOHNSON | 97,067 | $8.334M | 1.9% | $59.66 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 153,208 | $8.088M | 1.9% | $36.24 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 101,231 | $7.794M | 1.8% | $55.00 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 317,591 | $7.729M | 1.8% | $15.24 | 0.0% | COM | 17275R102 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7.304M | 1.7% | $1.00 | — | CONV | 44106MAK8 |
| CVX | CHEVRON CORP NEW COM | 58,734 | $6.95M | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG COM | 111,817 | $6.904M | 1.6% | $61.74 | — | COM | 30219G108 |
| EA | ELECTRONIC ARTS INC COM | 294,665 | $6.774M | 1.6% | $19.79 | 0.0% | COM | 285512109 |
| — | JDS UNIPHASE CORP COM PAR $0.0 | 469,061 | $6.75M | 1.6% | $14.39 | — | COM | 46612J507 |
| INTC | INTEL CORP | 275,374 | $6.672M | 1.5% | $17.18 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 108,517 | $6.629M | 1.5% | $45.06 | 0.0% | COM | 747525103 |
| STT | STATE STREET CORP | 94,815 | $6.183M | 1.4% | $44.60 | 0.0% | COM | 857477103 |
| MMM | 3M CO COM | 51,625 | $5.645M | 1.3% | $61.26 | 0.0% | COM | 88579Y101 |
| ABBNY | ABB LTD SPONSORED ADR | 241,895 | $5.239M | 1.2% | $21.66 | — | ADR | 000375204 |
| — | MCKESSON CORP | 43,455 | $4.976M | 1.1% | $114.51 | — | COM | 58155q103 |
| — | TARGET CORP | 70,045 | $4.823M | 1.1% | $68.86 | — | COM | 87612e106 |
| ASB | ASSOCIATED BANCORP | 309,483 | $4.812M | 1.1% | $9.98 | 0.0% | COM | 045487105 |
| DIS | DISNEY WALT PRODTNS | 75,356 | $4.759M | 1.1% | $56.11 | 0.0% | COM | 254687106 |
| PEP | PEPSICO INC | 57,154 | $4.675M | 1.1% | $56.00 | 0.0% | COM | 713448108 |
| SLB | SCHLUMBERGER | 64,382 | $4.614M | 1.1% | $52.90 | 0.0% | ADR | 806857108 |
| — | GOOGLE INC CL A | 5,228 | $4.603M | 1.1% | $880.45 | — | COM | 38259P508 |
| MAS | MASCO CORP COM | 236,029 | $4.6M | 1.1% | $14.92 | 0.0% | COM | 574599106 |
| NTRS | NORTHERN TRUST CORP | 78,655 | $4.554M | 1.1% | $40.35 | 0.0% | COM | 665859104 |
| — | JOHNSON CONTROLS | 121,924 | $4.364M | 1.0% | $35.79 | — | COM | 478366107 |
| KSS | KOHLS CORP | 85,180 | $4.302M | 1.0% | $49.51 | 0.0% | COM | 500255104 |
| — | MOBILE MINI INC COM | 129,505 | $4.293M | 1.0% | $33.15 | — | COM | 60740F105 |
| HSIC | SCHEIN HENRY INC CO | 44,371 | $4.248M | 1.0% | $36.66 | 0.0% | COM | 806407102 |
| C | CITIGROUP INC COM NEW | 86,904 | $4.169M | 1.0% | $35.76 | 0.0% | COM | 172967424 |
| — | VIACOM INC NEW CL B | 60,782 | $4.135M | 1.0% | $68.03 | — | COM | 92553P201 |
| — | MAXIM INTEGRATED PRODUCTS | 146,495 | $4.07M | 0.9% | $27.78 | — | COM | 57772K101 |
| — | BED BATH & BEYOND INC COM | 57,138 | $4.054M | 0.9% | $70.95 | — | COM | 075896100 |
| V | VISA INC COM CL A | 21,945 | $4.01M | 0.9% | $40.02 | 0.0% | COM | 92826C839 |
| ROK | ROCKWELL INTL CORP | 47,930 | $3.985M | 0.9% | $67.20 | 0.0% | COM | 773903109 |
| MSCI | MSCI INC COM | 118,011 | $3.926M | 0.9% | $29.77 | 0.0% | COM | 55354G100 |
| BFH | ALLIANCE DATA SYS CORP COM | 21,568 | $3.904M | 0.9% | $118.19 | 0.0% | COM | 018581108 |
| — | BROADCOM CORP CL A | 113,325 | $3.83M | 0.9% | $33.80 | — | COM | 111320107 |
| BAX | BAXTER INTERNATIONAL INC | 55,079 | $3.815M | 0.9% | $30.42 | 0.0% | COM | 071813109 |
| — | LINEAR TECHNOLOGY CORP | 103,330 | $3.807M | 0.9% | $36.84 | — | COM | 535678106 |
| WMT | WAL MART STORES INC | 50,686 | $3.776M | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| BBY | BEST BUY INC COM | 137,250 | $3.751M | 0.9% | $16.63 | 0.0% | COM | 086516101 |
| — | NOBLE ENRGY INC COM | 62,376 | $3.745M | 0.9% | $60.04 | — | COM | 655044105 |
| EMR | EMERSON ELEC CO | 68,522 | $3.737M | 0.9% | $40.02 | 0.0% | COM | 291011104 |
| RMD | RESMED INC COM | 80,855 | $3.649M | 0.8% | $40.00 | 0.0% | COM | 761152107 |
| ITW | ILLINOIS TOOL WORKS INC | 52,758 | $3.649M | 0.8% | $49.85 | 0.0% | COM | 452308109 |
| — | JARDEN CORP COM | 82,018 | $3.588M | 0.8% | $43.75 | — | COM | 471109108 |
| — | MEDTRONIC INC | 69,066 | $3.555M | 0.8% | $51.47 | — | COM | 585055106 |
| ORCL | ORACLE CORP | 113,760 | $3.494M | 0.8% | $27.58 | 0.0% | COM | 68389X105 |
| — | ALTERA CORPORATION | 105,479 | $3.48M | 0.8% | $32.99 | — | COM | 021441100 |
| AMGN | AMGEN INC | 34,745 | $3.428M | 0.8% | $73.34 | 0.0% | COM | 031162100 |
| — | TIME WARNER INC COM NEW | 59,094 | $3.417M | 0.8% | $57.82 | — | COM | 887317303 |
| FDX | FEDEX CORP COM | 34,399 | $3.391M | 0.8% | $81.95 | 0.0% | COM | 31428X106 |
| ZION | ZIONS BANCORPORATION COM | 117,055 | $3.385M | 0.8% | $26.15 | 0.0% | COM | 989701107 |
| — | HESS CORP COM | 50,789 | $3.377M | 0.8% | $66.49 | — | COM | 42809H107 |
| EBAY | EBAY INC COM | 64,840 | $3.354M | 0.8% | $20.18 | 0.0% | COM | 278642103 |
| — | DISCOVER FINL SVCS COM | 69,444 | $3.308M | 0.8% | $47.64 | — | COM | 254709108 |
| SYY | SYSCO CORPORATION | 96,846 | $3.308M | 0.8% | $24.40 | 0.0% | COM | 871829107 |
| — | EMC CORP/MASS | 139,301 | $3.29M | 0.8% | $23.62 | — | COM | 268648102 |
| — | CELGENE CORP COM | 27,908 | $3.265M | 0.8% | $116.99 | — | COM | 151020104 |
| HOLX | HOLOGIC INC | 168,715 | $3.256M | 0.8% | $20.89 | 0.0% | COM | 436440101 |
| BC | BRUNSWICK CORP COM | 101,878 | $3.255M | 0.8% | $26.84 | 0.0% | COM | 117043109 |
| AFL | AFLAC INC | 55,785 | $3.242M | 0.7% | $20.11 | 0.0% | COM | 001055102 |
| — | ANADARKO PETE CORP | 37,579 | $3.229M | 0.7% | $85.93 | — | COM | 032511107 |
| HOG | HARLEY DAVIDSON INC COM | 58,252 | $3.193M | 0.7% | $54.04 | 0.0% | COM | 412822108 |
| PNC | PNC FINL SVCS GROUP COM | 43,130 | $3.145M | 0.7% | $47.34 | 0.0% | COM | 693475105 |
| — | APACHE CORP | 37,255 | $3.123M | 0.7% | $83.83 | — | COM | 037411105 |
| ZBH | ZIMMER HLDGS INC | 39,765 | $2.98M | 0.7% | $67.30 | 0.0% | COM | 98956P102 |
| RRC | RANGE RES CORP COM | 38,485 | $2.976M | 0.7% | $76.33 | 0.0% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO COM | 79,347 | $2.899M | 0.7% | $36.54 | — | COM | 845467109 |
| DVN | DEVON ENERGY CORP NEW | 55,650 | $2.887M | 0.7% | $37.00 | 0.0% | COM | 25179M103 |
| — | SEADRILL LIMITED SHS | 69,820 | $2.844M | 0.7% | $40.73 | — | ADR | G7945E105 |
| SEE | SEALED AIR CORP | 116,415 | $2.788M | 0.6% | $18.75 | 0.0% | COM | 81211K100 |
| DRH | DIAMONDROCK HOSPITALIT COM | 285,336 | $2.659M | 0.6% | $9.32 | — | COM | 252784301 |
| DRI | DARDEN RESTAURANTS INC. | 51,224 | $2.586M | 0.6% | $31.32 | 0.0% | COM | 237194105 |
| KO | COCA COLA CO | 63,035 | $2.528M | 0.6% | $27.85 | 0.0% | COM | 191216100 |
| ALSN | ALLISON TRANSMISSION H COM | 106,765 | $2.464M | 0.6% | $18.65 | 0.0% | COM | 01973R101 |
| BA | BOEING CO | 23,660 | $2.424M | 0.6% | $80.37 | 0.0% | COM | 097023105 |
| — | FOREST OIL CORP COM PAR $0.01 | 547,660 | $2.24M | 0.5% | $4.09 | — | COM | 346091705 |
| — | VODAFONE GROUP PLC NEW SPONS A | 77,422 | $2.225M | 0.5% | $28.74 | — | ADR | 92857W209 |
| FHN | FIRST HORIZON NATL CP COM | 163,630 | $1.833M | 0.4% | $7.41 | 0.0% | COM | 320517105 |
| — | MAXWELL TECHNOLOGIES COM | 243,575 | $1.742M | 0.4% | $7.15 | — | COM | 577767106 |
| TTWO | TAKE-TWO INTERACTIVE COM | 102,035 | $1.527M | 0.4% | $15.66 | 0.0% | COM | 874054109 |
| — | HANESBRANDS INC COM | 28,788 | $1.48M | 0.3% | $51.41 | — | COM | 410345102 |
| — | E M C CORP MASS | 1,000,000 | $1.477M | 0.3% | $1.48 | — | CONV | 268648AM4 |
| — | HEWLETT PACKARD CO COM | 54,570 | $1.353M | 0.3% | $24.79 | — | COM | 428236103 |
| — | CIT GROUP INC COM NEW | 26,300 | $1.226M | 0.3% | $46.62 | — | COM | 125581801 |
| HP | HELMERICH & PAYNE INC | 18,445 | $1.152M | 0.3% | $61.57 | 0.0% | COM | 423452101 |
| — | GOODRICH PETE CORP COM NEW | 85,775 | $1.098M | 0.3% | $12.80 | — | COM | 382410405 |
| — | INGERSOLL-RAND PLC SHS | 19,350 | $1.074M | 0.2% | $55.50 | — | ADR | G47791101 |
| MRK | MERCK & CO INC NEW COM | 20,954 | $973K | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 12,900 | $964K | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| LKQ | LKQ CORP COM | 37,020 | $954K | 0.2% | $21.42 | 0.0% | COM | 501889208 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 37,958 | $886K | 0.2% | $23.34 | — | COM | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 32,294 | $880K | 0.2% | $27.25 | — | COM | 808524805 |
| USB | U S BANCORP | 24,130 | $872K | 0.2% | $22.41 | 0.0% | COM | 902973304 |
| — | NORDSTROM INC | 14,170 | $849K | 0.2% | $59.92 | — | COM | 655664100 |
| HST | HOST HOTELS&RESORTS COM | 49,010 | $827K | 0.2% | $10.74 | 0.0% | COM | 44107P104 |
| BMO | BANK OF MONTREAL | 13,799 | $801K | 0.2% | $36.25 | 0.0% | ADR | 063671101 |
| — | CBS CORP NEW CL B | 16,295 | $796K | 0.2% | $48.85 | — | COM | 124857202 |
| — | PATTERSON COMPANIES COM | 18,720 | $704K | 0.2% | $37.61 | — | COM | 703395103 |
| DHI | D R HORTON INC COM | 32,075 | $683K | 0.2% | $21.23 | 0.0% | COM | 23331A109 |
| — | ENCANA CORP COM | 40,175 | $681K | 0.2% | $16.95 | — | ADR | 292505104 |
| T | AT&T INC COM | 18,731 | $663K | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $630K | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| FIS | FIDELITY NATL INFO SVC COM | 14,519 | $622K | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| WFC | WELLS FARGO NEW | 13,049 | $539K | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | SPX CORP COM | 7,050 | $507K | 0.1% | $71.91 | — | COM | 784635104 |
| RRX | REGAL BELOIT CORP COM | 7,655 | $496K | 0.1% | $69.87 | 0.0% | COM | 758750103 |
| — | MEDASSETS INC COM | 26,740 | $474K | 0.1% | $17.73 | — | COM | 584045108 |
| CVS | CVS CAREMARK CORP COM | 8,140 | $466K | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | COACH INC COM | 8,028 | $458K | 0.1% | $57.05 | — | COM | 189754104 |
| ECL | ECOLAB INC COM | 5,361 | $457K | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| FISV | FISERV INC | 5,145 | $450K | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | CAVIUM INC COM | 12,150 | $430K | 0.1% | $35.39 | — | COM | 14964U108 |
| MUR | MURPHY OIL CORP COM | 7,051 | $429K | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| IFF | INTERNATIONAL FLAV&FRA COM | 5,710 | $429K | 0.1% | $58.18 | 0.0% | COM | 459506101 |
| EXAS | EXACT SCIENCES CORP COM | 29,300 | $408K | 0.1% | $10.86 | 0.0% | COM | 30063P105 |
| VZ | VERIZON COMMUNICATIONS | 7,704 | $388K | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | JOS A BANK CLOTHIERS COM | 9,235 | $382K | 0.1% | $41.36 | — | COM | 480838101 |
| CINF | CINCINNATI FINANCIAL CORP | 8,301 | $381K | 0.1% | $32.92 | 0.0% | COM | 172062101 |
| — | T ROWE PRICE GROUP INC | 4,925 | $361K | 0.1% | $73.30 | — | COM | 74144t108 |
| — | EATON VANCE CORP COM NON VTG | 9,405 | $354K | 0.1% | $37.64 | — | COM | 278265103 |
| SJM | SMUCKER J M CO COM NEW | 3,287 | $339K | 0.1% | $70.84 | 0.0% | COM | 832696405 |
| — | BARRETT BILL CORP COM | 16,740 | $338K | 0.1% | $20.19 | — | COM | 06846N104 |
| ADBE | ADOBE SYS INC | 7,410 | $338K | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 1,338 | $337K | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| CTAS | CINTAS CORP COM | 7,400 | $337K | 0.1% | $9.70 | 0.0% | COM | 172908105 |
| UNM | UNUM GROUP | 11,235 | $330K | 0.1% | $27.85 | 0.0% | COM | 91529Y106 |
| — | NATUS MEDICAL INC DEL COM | 24,025 | $328K | 0.1% | $13.65 | — | COM | 639050103 |
| KMB | KIMBERLY CLARK CORP | 3,340 | $324K | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| SMG | SCOTTS CO CL A | 6,646 | $321K | 0.1% | $29.98 | 0.0% | COM | 810186106 |
| — | HANGER INC COM NEW | 9,950 | $315K | 0.1% | $31.66 | — | COM | 41043F208 |
| EXPD | EXPEDITORS INTL WASH COM | 8,025 | $305K | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 11,920 | $294K | 0.1% | $24.66 | — | COM | 517942108 |
| — | INVENSENSE INC COM | 18,500 | $285K | 0.1% | $15.41 | — | COM | 46123D205 |
| MDU | MDU RESOURCES GROUP INC | 10,922 | $283K | 0.1% | $6.58 | 0.0% | COM | 552690109 |
| — | XILINX INC | 6,730 | $267K | 0.1% | $39.67 | — | COM | 983919101 |
| AAPL | APPLE INC COM | 615 | $244K | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| PFE | PFIZER INC | 8,564 | $240K | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | DRESSER-RAND GROUP INC COM | 3,995 | $240K | 0.1% | $60.08 | — | COM | 261608103 |
| — | DU PONT E I DE NEMOURS CO | 4,518 | $237K | 0.1% | $52.46 | — | COM | 263534109 |
| MWA | MUELLER WTR PRODS INC COM SER | 33,900 | $234K | 0.1% | $5.51 | 0.0% | COM | 624758108 |
| LQDT | LIQUIDITY SERVICES INC COM | 6,700 | $232K | 0.1% | $34.41 | 0.0% | COM | 53635B107 |
| MCD | MCDONALDS CORP | 2,240 | $221K | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 28,361 | $220K | 0.1% | $5.43 | 0.0% | ADR | Y2573F102 |
| — | NASDAQ OMX GROUP INC | 215,000 | $215K | 0.0% | $1.00 | — | CONV | 631103AA6 |
| — | SCANA CORP | 4,344 | $213K | 0.0% | $49.03 | — | COM | 80589M102 |
| DDD | 3-D SYS CORP DEL COM NEW | 4,625 | $203K | 0.0% | $41.34 | 0.0% | COM | 88554D205 |
| RF | REGIONS FINANCIAL CORP COM | 18,485 | $176K | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | CELESTICA INC SUB VTG SHS | 17,281 | $163K | 0.0% | $9.43 | — | ADR | 15101Q108 |
| — | WAL MART DE MEXICO S A ORD CL | 15,040 | $42,000 | 0.0% | $2.79 | — | ADR | P98180105 |
| — | ORION ENERGY SYS INC COM | 16,000 | $40,000 | 0.0% | $2.50 | — | COM | 686275108 |
| — | SAEHAN BANCORP COM | 44,820 | $19,000 | 0.0% | $0.42 | — | COM | 78636R108 |
| — | NOVELOS THERAPEUTICS COM NEW | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 67000M209 |