Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $463M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 254,652 | $21.91M | 4.7% | $53.70 | +0.9% | COM | 30231G102 |
| — | GENERAL ELEC CO | 559,088 | $13.36M | 2.9% | $23.26 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 354,622 | $11.8M | 2.5% | $26.71 | +1.1% | COM | 594918104 |
| — | WALGREEN COMPANY | 190,440 | $10.25M | 2.2% | $44.20 | — | COM | 931422109 |
| BAC | BANK OF AMERICA | 669,437 | $9.238M | 2.0% | $10.03 | +12.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 93,149 | $8.075M | 1.7% | $59.66 | +6.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 152,193 | $7.867M | 1.7% | $36.24 | +6.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 100,021 | $7.561M | 1.6% | $55.00 | +2.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 109,947 | $7.402M | 1.6% | $45.07 | +3.3% | COM | 747525103 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7.304M | 1.6% | $1.00 | — | CONV | 44106mak8 |
| CSCO | CISCO SYSTEMS INC | 310,551 | $7.277M | 1.6% | $15.24 | +11.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 59,332 | $7.209M | 1.6% | $71.32 | +2.5% | COM | 166764100 |
| — | JDS UNIPHASE CORP COM PAR $0.0 | 472,271 | $6.947M | 1.5% | $14.39 | — | COM | 46612J507 |
| — | EXPRESS SCRIPTS HLDG COM | 112,283 | $6.939M | 1.5% | $61.74 | — | COM | 30219G108 |
| INTC | INTEL CORP | 282,699 | $6.48M | 1.4% | $17.17 | -1.5% | COM | 458140100 |
| MMM | 3M CO COM | 50,260 | $6.002M | 1.3% | $61.26 | +7.7% | COM | 88579Y101 |
| STT | STATE STREET CORP | 90,965 | $5.981M | 1.3% | $44.60 | +10.4% | COM | 857477103 |
| ABBNY | ABB LTD SPONSORED ADR | 246,680 | $5.819M | 1.3% | $21.70 | — | ADR | 000375204 |
| SLB | SCHLUMBERGER | 63,276 | $5.591M | 1.2% | $52.90 | +11.5% | ADR | 806857108 |
| — | MCKESSON CORP | 42,005 | $5.389M | 1.2% | $114.51 | — | COM | 58155q103 |
| MAS | MASCO CORP COM | 248,484 | $5.288M | 1.1% | $14.92 | -0.6% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC COM | 197,955 | $5.058M | 1.1% | $19.79 | +27.6% | COM | 285512109 |
| ROK | ROCKWELL INTL CORP | 47,235 | $5.051M | 1.1% | $67.20 | +13.8% | COM | 773903109 |
| — | JOHNSON CONTROLS | 119,134 | $4.944M | 1.1% | $35.79 | — | COM | 478366107 |
| DIS | DISNEY WALT PRODTNS | 76,329 | $4.922M | 1.1% | $56.12 | +1.5% | COM | 254687106 |
| ASB | ASSOCIATED BANCORP | 309,633 | $4.796M | 1.0% | $9.98 | +11.1% | COM | 045487105 |
| — | VIACOM INC NEW CL B | 56,302 | $4.706M | 1.0% | $68.03 | — | COM | 92553P201 |
| MSCI | MSCI INC COM | 116,541 | $4.692M | 1.0% | $29.77 | +10.6% | COM | 55354G100 |
| — | GOOGLE INC CL A | 5,260 | $4.607M | 1.0% | $880.45 | — | COM | 38259P508 |
| — | TARGET CORP | 71,435 | $4.57M | 1.0% | $68.76 | — | COM | 87612e106 |
| PEP | PEPSICO INC | 56,439 | $4.487M | 1.0% | $56.00 | +1.4% | COM | 713448108 |
| KSS | KOHLS CORP | 86,565 | $4.48M | 1.0% | $49.56 | +5.4% | COM | 500255104 |
| NTRS | NORTHERN TRUST CORP | 81,450 | $4.429M | 1.0% | $40.40 | +3.2% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 68,047 | $4.403M | 1.0% | $40.02 | +9.5% | COM | 291011104 |
| — | MAXIM INTEGRATED PRODUCTS | 147,566 | $4.401M | 1.0% | $27.78 | — | COM | 57772K101 |
| HSIC | SCHEIN HENRY INC CO | 42,406 | $4.4M | 1.0% | $36.66 | +10.5% | COM | 806407102 |
| — | MOBILE MINI INC COM | 128,205 | $4.367M | 0.9% | $33.15 | — | COM | 60740F105 |
| — | BED BATH & BEYOND INC COM | 56,173 | $4.346M | 0.9% | $70.95 | — | COM | 075896100 |
| BFH | ALLIANCE DATA SYS CORP COM | 20,343 | $4.302M | 0.9% | $118.19 | +15.8% | COM | 018581108 |
| — | BROADCOM CORP CL A | 165,300 | $4.301M | 0.9% | $31.35 | — | COM | 111320107 |
| — | CELGENE CORP COM | 27,763 | $4.279M | 0.9% | $116.99 | — | COM | 151020104 |
| RMD | RESMED INC COM | 80,790 | $4.267M | 0.9% | $40.00 | +2.7% | COM | 761152107 |
| C | CITIGROUP INC COM NEW | 87,339 | $4.237M | 0.9% | $35.76 | +5.2% | COM | 172967424 |
| — | NOBLE ENRGY INC COM | 61,951 | $4.151M | 0.9% | $60.04 | — | COM | 655044105 |
| — | JARDEN CORP COM | 85,214 | $4.124M | 0.9% | $43.92 | — | COM | 471109108 |
| — | LINEAR TECHNOLOGY CORP | 101,799 | $4.037M | 0.9% | $36.84 | — | COM | 535678106 |
| WMT | WAL MART STORES INC | 54,296 | $4.016M | 0.9% | $19.97 | -1.0% | COM | 931142103 |
| V | VISA INC COM CL A | 20,874 | $3.989M | 0.9% | $40.02 | +5.8% | COM | 92826C839 |
| ITW | ILLINOIS TOOL WORKS INC | 52,048 | $3.97M | 0.9% | $49.85 | +9.9% | COM | 452308109 |
| BA | BOEING CO | 33,560 | $3.943M | 0.9% | $83.67 | +9.4% | COM | 097023105 |
| — | ALTERA CORPORATION | 104,824 | $3.895M | 0.8% | $32.99 | — | COM | 021441100 |
| FDX | FEDEX CORP COM | 34,073 | $3.888M | 0.8% | $81.95 | +11.4% | COM | 31428X106 |
| ORCL | ORACLE CORP | 116,360 | $3.86M | 0.8% | $27.57 | -1.8% | COM | 68389X105 |
| BC | BRUNSWICK CORP COM | 96,558 | $3.854M | 0.8% | $26.84 | +13.8% | COM | 117043109 |
| EBAY | EBAY INC COM | 67,530 | $3.768M | 0.8% | $20.18 | -1.1% | COM | 278642103 |
| — | TIME WARNER INC COM NEW | 57,116 | $3.759M | 0.8% | $57.82 | — | COM | 887317303 |
| HOG | HARLEY DAVIDSON INC COM | 58,342 | $3.748M | 0.8% | $54.04 | +9.5% | COM | 412822108 |
| BBY | BEST BUY INC COM | 99,915 | $3.747M | 0.8% | $16.63 | +29.6% | COM | 086516101 |
| — | HESS CORP COM | 48,425 | $3.745M | 0.8% | $66.49 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 32,895 | $3.682M | 0.8% | $73.34 | +5.0% | COM | 031162100 |
| HOLX | HOLOGIC INC | 177,065 | $3.656M | 0.8% | $20.91 | +1.8% | COM | 436440101 |
| — | MEDTRONIC INC | 68,345 | $3.639M | 0.8% | $51.47 | — | COM | 585055106 |
| BAX | BAXTER INTERNATIONAL INC | 54,509 | $3.581M | 0.8% | $30.42 | +2.1% | COM | 071813109 |
| — | EMC CORP/MASS | 139,266 | $3.56M | 0.8% | $23.62 | — | COM | 268648102 |
| — | FOREST OIL CORP COM PAR $0.01 | 582,645 | $3.554M | 0.8% | $4.21 | — | COM | 346091705 |
| — | ANADARKO PETE CORP | 37,244 | $3.463M | 0.7% | $85.93 | — | COM | 032511107 |
| AFL | AFLAC INC | 55,330 | $3.43M | 0.7% | $20.11 | +11.7% | COM | 001055102 |
| — | DISCOVER FINL SVCS COM | 67,194 | $3.396M | 0.7% | $47.64 | — | COM | 254709108 |
| EXAS | EXACT SCIENCES CORP COM | 284,710 | $3.36M | 0.7% | $12.63 | +1.6% | COM | 30063P105 |
| ZION | ZIONS BANCORPORATION COM | 119,380 | $3.273M | 0.7% | $26.21 | +11.4% | COM | 989701107 |
| ZBH | ZIMMER HLDGS INC | 39,545 | $3.248M | 0.7% | $67.30 | +5.6% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 56,000 | $3.235M | 0.7% | $37.00 | +3.0% | COM | 25179M103 |
| — | APACHE CORP | 37,580 | $3.2M | 0.7% | $83.83 | — | COM | 037411105 |
| SYY | SYSCO CORPORATION | 99,152 | $3.156M | 0.7% | $24.39 | -1.7% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP COM | 42,845 | $3.104M | 0.7% | $47.34 | +8.4% | COM | 693475105 |
| DRH | DIAMONDROCK HOSPITALIT COM | 286,201 | $3.054M | 0.7% | $9.32 | — | COM | 252784301 |
| SEE | SEALED AIR CORP | 111,505 | $3.032M | 0.7% | $18.75 | +23.3% | COM | 81211K100 |
| — | SOUTHWESTERN ENERGY CO COM | 80,242 | $2.919M | 0.6% | $36.53 | — | COM | 845467109 |
| RRC | RANGE RES CORP COM | 37,135 | $2.818M | 0.6% | $76.33 | +2.3% | COM | 75281A109 |
| KO | COCA COLA CO | 72,261 | $2.737M | 0.6% | $27.72 | -3.4% | COM | 191216100 |
| — | VODAFONE GROUP PLC NEW SPONS A | 77,247 | $2.718M | 0.6% | $28.74 | — | ADR | 92857W209 |
| ALSN | ALLISON TRANSMISSION H COM | 107,715 | $2.698M | 0.6% | $18.65 | +2.9% | COM | 01973R101 |
| DRI | DARDEN RESTAURANTS INC. | 55,214 | $2.556M | 0.6% | $31.21 | -4.7% | COM | 237194105 |
| — | SEADRILL LIMITED SHS | 48,725 | $2.197M | 0.5% | $40.73 | — | ADR | G7945E105 |
| — | MAXWELL TECHNOLOGIES COM | 235,575 | $2.134M | 0.5% | $7.15 | — | COM | 577767106 |
| FHN | FIRST HORIZON NATL CP COM | 170,430 | $1.873M | 0.4% | $7.44 | +9.2% | COM | 320517105 |
| — | HANESBRANDS INC COM | 28,363 | $1.767M | 0.4% | $51.41 | — | COM | 410345102 |
| — | E M C CORP MASS | 1,000,000 | $1.598M | 0.3% | $1.60 | — | CONV | 268648am4 |
| — | CIT GROUP INC COM NEW | 26,300 | $1.283M | 0.3% | $46.62 | — | COM | 125581801 |
| TTWO | TAKE-TWO INTERACTIVE COM | 70,110 | $1.274M | 0.3% | $15.66 | +11.6% | COM | 874054109 |
| — | INGERSOLL-RAND PLC SHS | 19,350 | $1.257M | 0.3% | $55.50 | — | ADR | G47791101 |
| HP | HELMERICH & PAYNE INC | 18,145 | $1.251M | 0.3% | $61.57 | +7.2% | COM | 423452101 |
| — | PETROCHINA CO LTD SPONSORED A | 10,740 | $1.181M | 0.3% | $109.96 | — | ADR | 71646E100 |
| LKQ | LKQ CORP COM | 36,120 | $1.151M | 0.2% | $21.42 | +21.0% | COM | 501889208 |
| — | HEWLETT PACKARD CO COM | 54,070 | $1.135M | 0.2% | $24.79 | — | COM | 428236103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 40,833 | $1.004M | 0.2% | $23.43 | — | COM | 808524706 |
| MRK | MERCK & CO INC NEW COM | 21,069 | $1.003M | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| — | GOODRICH PETE CORP COM NEW | 41,100 | $998K | 0.2% | $12.80 | — | COM | 382410405 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 31,794 | $966K | 0.2% | $27.25 | — | COM | 808524805 |
| AXP | AMERICAN EXPRESS CO | 12,775 | $965K | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| BMO | BANK OF MONTREAL | 13,799 | $922K | 0.2% | $36.25 | +4.7% | ADR | 063671101 |
| HST | HOST HOTELS&RESORTS COM | 52,110 | $921K | 0.2% | $10.75 | +1.1% | COM | 44107P104 |
| — | CBS CORP NEW CL B | 15,445 | $852K | 0.2% | $48.85 | — | COM | 124857202 |
| USB | U S BANCORP | 23,016 | $842K | 0.2% | $22.41 | +8.6% | COM | 902973304 |
| — | NORDSTROM INC | 14,670 | $824K | 0.2% | $59.79 | — | COM | 655664100 |
| DHI | D R HORTON INC COM | 40,725 | $791K | 0.2% | $20.42 | -14.8% | COM | 23331A109 |
| — | PATTERSON COMPANIES COM | 18,320 | $736K | 0.2% | $37.61 | — | COM | 703395103 |
| — | ENCANA CORP COM | 39,875 | $691K | 0.1% | $16.95 | — | ADR | 292505104 |
| FIS | FIDELITY NATL INFO SVC COM | 14,210 | $660K | 0.1% | $34.36 | +6.6% | COM | 31620M106 |
| — | MEDASSETS INC COM | 25,840 | $657K | 0.1% | $17.73 | — | COM | 584045108 |
| T | AT&T INC COM | 18,806 | $636K | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 10,150 | $602K | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | SPX CORP COM | 6,975 | $590K | 0.1% | $71.91 | — | COM | 784635104 |
| RRX | REGAL BELOIT CORP COM | 8,330 | $566K | 0.1% | $69.59 | -4.5% | COM | 758750103 |
| ECL | ECOLAB INC COM | 5,361 | $529K | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| WFC | WELLS FARGO NEW | 12,614 | $521K | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| FISV | FISERV INC | 5,145 | $520K | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| — | COACH INC COM | 9,503 | $518K | 0.1% | $56.66 | — | COM | 189754104 |
| — | CAVIUM INC COM | 12,150 | $501K | 0.1% | $35.39 | — | COM | 14964U108 |
| IFF | INTERNATIONAL FLAV&FRA COM | 5,710 | $470K | 0.1% | $58.18 | +4.4% | COM | 459506101 |
| CVS | CVS CAREMARK CORP COM | 8,140 | $462K | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| — | JOS A BANK CLOTHIERS COM | 10,185 | $447K | 0.1% | $41.60 | — | COM | 480838101 |
| MUR | MURPHY OIL CORP COM | 7,051 | $425K | 0.1% | $34.50 | +9.4% | COM | 626717102 |
| — | BARRETT BILL CORP COM | 16,740 | $420K | 0.1% | $20.19 | — | COM | 06846N104 |
| CINF | CINCINNATI FINANCIAL CORP | 8,841 | $417K | 0.1% | $32.94 | +1.0% | COM | 172062101 |
| — | ANNALY MTG MGMT INC COM | 33,630 | $389K | 0.1% | $11.57 | — | COM | 035710409 |
| CTAS | CINTAS CORP COM | 7,400 | $379K | 0.1% | $9.70 | +7.6% | COM | 172908105 |
| LQDT | LIQUIDITY SERVICES INC COM | 11,275 | $378K | 0.1% | $33.35 | -4.6% | COM | 53635B107 |
| — | EATON VANCE CORP COM NON VTG | 9,545 | $371K | 0.1% | $37.66 | — | COM | 278265103 |
| SMG | SCOTTS CO CL A | 6,646 | $366K | 0.1% | $29.98 | +13.9% | COM | 810186106 |
| — | HANGER INC COM NEW | 10,800 | $365K | 0.1% | $31.83 | — | COM | 41043F208 |
| — | NATUS MEDICAL INC DEL COM | 25,675 | $364K | 0.1% | $13.69 | — | COM | 639050103 |
| ADBE | ADOBE SYS INC | 6,960 | $362K | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| EXPD | EXPEDITORS INTL WASH COM | 8,175 | $360K | 0.1% | $31.75 | +11.1% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS | 7,664 | $358K | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| — | T ROWE PRICE GROUP INC | 4,925 | $354K | 0.1% | $73.30 | — | COM | 74144t108 |
| GWW | GRAINGER W W INC | 1,338 | $350K | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| UNM | UNUM GROUP | 11,235 | $342K | 0.1% | $27.85 | +10.3% | COM | 91529Y106 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 11,920 | $340K | 0.1% | $24.66 | — | COM | 517942108 |
| SJM | SMUCKER J M CO COM NEW | 3,087 | $324K | 0.1% | $70.84 | +6.9% | COM | 832696405 |
| — | INVENSENSE INC COM | 18,400 | $324K | 0.1% | $15.41 | — | COM | 46123D205 |
| KMB | KIMBERLY CLARK CORP | 3,395 | $320K | 0.1% | $63.03 | -3.1% | COM | 494368103 |
| — | XILINX INC | 6,600 | $309K | 0.1% | $39.67 | — | COM | 983919101 |
| MDU | MDU RESOURCES GROUP INC | 10,922 | $305K | 0.1% | $6.58 | +10.3% | COM | 552690109 |
| AAPL | APPLE INC COM | 617 | $294K | 0.1% | $13.16 | +8.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP CO | 3,818 | $294K | 0.1% | $28.27 | 0.0% | COM | 855244109 |
| — | U S G CORP COM NEW | 10,075 | $288K | 0.1% | $28.59 | — | COM | 903293405 |
| MWA | MUELLER WTR PRODS INC COM SER | 33,900 | $271K | 0.1% | $5.51 | +16.6% | COM | 624758108 |
| — | DU PONT E I DE NEMOURS CO | 4,518 | $265K | 0.1% | $52.46 | — | COM | 263534109 |
| — | CHICOS FAS INC COM | 15,775 | $263K | 0.1% | $16.67 | — | COM | 168615102 |
| — | SCANA CORP | 5,454 | $251K | 0.1% | $48.42 | — | COM | 80589M102 |
| — | DRESSER-RAND GROUP INC COM | 3,995 | $249K | 0.1% | $60.08 | — | COM | 261608103 |
| DDD | 3-D SYS CORP DEL COM NEW | 4,525 | $244K | 0.1% | $41.34 | +19.7% | COM | 88554D205 |
| PFE | PFIZER INC | 8,064 | $232K | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| CGNX | COGNEX CORP COM | 7,000 | $219K | 0.0% | $12.86 | 0.0% | COM | 192422103 |
| MCD | MCDONALDS CORP | 2,240 | $216K | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| SSYS | STRATASYS LTD SHS | 2,125 | $215K | 0.0% | $96.82 | 0.0% | ADR | M85548101 |
| AMP | AMERIPRISE FINL INC COM | 2,304 | $210K | 0.0% | $68.12 | 0.0% | COM | 03076C106 |
| — | AON PLC SHS CL A | 2,749 | $205K | 0.0% | $74.57 | — | ADR | G0408V102 |
| ILMN | ILLUMINA INC COM | 2,525 | $204K | 0.0% | $76.50 | 0.0% | COM | 452327109 |
| MA | MASTERCARD INC CL A | 300 | $202K | 0.0% | $58.30 | 0.0% | COM | 57636Q104 |
| — | OASIS PETE INC NEW COM | 4,100 | $201K | 0.0% | $49.02 | — | COM | 674215108 |
| RF | REGIONS FINANCIAL CORP COM | 18,735 | $173K | 0.0% | $5.81 | +12.6% | COM | 7591EP100 |
| — | ORION ENERGY SYS INC COM | 16,000 | $60,000 | 0.0% | $2.50 | — | COM | 686275108 |
| — | WAL MART DE MEXICO S A ORD CL | 15,040 | $39,000 | 0.0% | $2.79 | — | ADR | P98180105 |
| — | SAEHAN BANCORP COM | 44,820 | $20,000 | 0.0% | $0.42 | — | COM | 78636R108 |
| — | NOVELOS THERAPEUTICS COM NEW | 10,000 | $4,000 | 0.0% | $0.50 | — | COM | 67000M209 |