CIK: 0001277279 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value ($000): $504,668 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 263,371 | $26,653 | 5.3% | $53.77 | +4.0% | COM | 30231G102 |
| — | GENERAL ELEC CO | 553,818 | $15,524 | 3.1% | $23.26 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 346,172 | $12,950 | 2.6% | $26.71 | +12.4% | COM | 594918104 |
| BAC | BANK OF AMERICA | 662,392 | $10,313 | 2.0% | $10.03 | +16.5% | COM | 060505104 |
| — | WALGREEN COMPANY | 176,114 | $10,116 | 2.0% | $44.20 | — | COM | 931422109 |
| JPM | JPMORGAN CHASE & CO COM | 153,190 | $8,959 | 1.8% | $36.24 | +9.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 93,409 | $8,555 | 1.7% | $59.66 | +10.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 101,116 | $8,232 | 1.6% | $55.03 | +5.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 107,942 | $8,015 | 1.6% | $45.07 | +11.7% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 354,656 | $7,955 | 1.6% | $15.23 | -0.2% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG COM | 112,719 | $7,917 | 1.6% | $61.74 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW COM | 61,021 | $7,622 | 1.5% | $71.35 | +1.6% | COM | 166764100 |
| C | CITIGROUP INC COM NEW | 145,604 | $7,587 | 1.5% | $36.52 | +3.1% | COM | 172967424 |
| INTC | INTEL CORP | 284,334 | $7,380 | 1.5% | $17.17 | +4.4% | COM | 458140100 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7,277 | 1.4% | $1.00 | — | CONV | 44106mak8 |
| — | JDS UNIPHASE CORP COM PAR $0.0 | 533,756 | $6,931 | 1.4% | $14.23 | — | COM | 46612J507 |
| MMM | 3M CO COM | 48,280 | $6,771 | 1.3% | $61.26 | +18.6% | COM | 88579Y101 |
| STT | STATE STREET CORP | 90,575 | $6,647 | 1.3% | $44.60 | +13.5% | COM | 857477103 |
| ABBNY | ABB LTD SPONSORED ADR | 241,160 | $6,405 | 1.3% | $21.70 | — | ADR | 000375204 |
| — | MCKESSON CORP | 38,824 | $6,266 | 1.2% | $114.51 | — | COM | 58155q103 |
| DIS | DISNEY WALT PRODTNS | 75,080 | $5,736 | 1.1% | $56.12 | +9.9% | COM | 254687106 |
| SLB | SCHLUMBERGER | 63,026 | $5,679 | 1.1% | $52.90 | +23.0% | ADR | 806857108 |
| — | GOOGLE INC CL A | 4,911 | $5,504 | 1.1% | $880.45 | — | COM | 38259P508 |
| — | JOHNSON CONTROLS | 106,214 | $5,449 | 1.1% | $35.79 | — | COM | 478366107 |
| MAS | MASCO CORP COM | 238,134 | $5,422 | 1.1% | $14.92 | +4.1% | COM | 574599106 |
| — | BROADCOM CORP CL A | 182,040 | $5,397 | 1.1% | $31.19 | — | COM | 111320107 |
| ROK | ROCKWELL INTL CORP | 43,801 | $5,176 | 1.0% | $67.20 | +30.0% | COM | 773903109 |
| — | TARGET CORP | 80,990 | $5,124 | 1.0% | $68.11 | — | COM | 87612e106 |
| PEP | PEPSICO INC | 61,030 | $5,062 | 1.0% | $56.13 | +2.9% | COM | 713448108 |
| — | JARDEN CORP COM | 81,882 | $5,023 | 1.0% | $43.92 | — | COM | 471109108 |
| NTRS | NORTHERN TRUST CORP | 80,670 | $4,993 | 1.0% | $40.40 | +3.5% | COM | 665859104 |
| KSS | KOHLS CORP | 87,055 | $4,940 | 1.0% | $49.56 | +10.6% | COM | 500255104 |
| — | MOBILE MINI INC COM | 119,520 | $4,922 | 1.0% | $33.15 | — | COM | 60740F105 |
| ASB | ASSOCIATED BANCORP | 280,254 | $4,876 | 1.0% | $9.98 | +13.0% | COM | 045487105 |
| ORCL | ORACLE CORP | 126,510 | $4,840 | 1.0% | $27.67 | +4.0% | COM | 68389X105 |
| MSCI | MSCI INC COM | 110,376 | $4,826 | 1.0% | $29.77 | +24.6% | COM | 55354G100 |
| BFH | ALLIANCE DATA SYS CORP COM | 18,166 | $4,776 | 0.9% | $118.19 | +39.5% | COM | 018581108 |
| HSIC | SCHEIN HENRY INC CO | 41,752 | $4,771 | 0.9% | $36.66 | +19.3% | COM | 806407102 |
| EMR | EMERSON ELEC CO | 66,992 | $4,701 | 0.9% | $40.02 | +20.4% | COM | 291011104 |
| — | VIACOM INC NEW CL B | 53,722 | $4,692 | 0.9% | $68.03 | — | COM | 92553P201 |
| — | LINEAR TECHNOLOGY CORP | 100,959 | $4,599 | 0.9% | $36.84 | — | COM | 535678106 |
| V | VISA INC COM CL A | 20,585 | $4,584 | 0.9% | $40.02 | +15.7% | COM | 92826C839 |
| — | BED BATH & BEYOND INC COM | 56,378 | $4,527 | 0.9% | $70.95 | — | COM | 075896100 |
| BA | BOEING CO | 33,158 | $4,526 | 0.9% | $83.67 | +32.6% | COM | 097023105 |
| — | CELGENE CORP COM | 26,713 | $4,514 | 0.9% | $116.99 | — | COM | 151020104 |
| EA | ELECTRONIC ARTS INC COM | 196,665 | $4,511 | 0.9% | $19.79 | +17.9% | COM | 285512109 |
| BAX | BAXTER INTERNATIONAL INC | 62,844 | $4,371 | 0.9% | $30.26 | -3.4% | COM | 071813109 |
| WMT | WAL MART STORES INC | 55,291 | $4,351 | 0.9% | $19.98 | +1.8% | COM | 931142103 |
| — | EMC CORP/MASS | 172,942 | $4,350 | 0.9% | $23.92 | — | COM | 268648102 |
| — | CIT GROUP INC COM NEW | 83,425 | $4,349 | 0.9% | $50.39 | — | COM | 125581801 |
| — | MAXIM INTEGRATED PRODUCTS | 154,816 | $4,319 | 0.9% | $27.79 | — | COM | 57772K101 |
| — | NOBLE ENRGY INC COM | 62,385 | $4,249 | 0.8% | $60.04 | — | COM | 655044105 |
| FDX | FEDEX CORP COM | 29,170 | $4,194 | 0.8% | $81.95 | +36.8% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WORKS INC | 49,793 | $4,187 | 0.8% | $49.85 | +19.3% | COM | 452308109 |
| BC | BRUNSWICK CORP COM | 90,273 | $4,158 | 0.8% | $26.84 | +36.4% | COM | 117043109 |
| EXAS | EXACT SCIENCES CORP COM | 350,730 | $4,121 | 0.8% | $12.41 | -7.6% | COM | 30063P105 |
| HOLX | HOLOGIC INC | 183,335 | $4,098 | 0.8% | $20.95 | +5.3% | COM | 436440101 |
| RMD | RESMED INC COM | 85,021 | $4,003 | 0.8% | $40.15 | +7.3% | COM | 761152107 |
| EBAY | EBAY INC COM | 72,760 | $3,992 | 0.8% | $20.14 | -2.2% | COM | 278642103 |
| HOG | HARLEY DAVIDSON INC COM | 57,544 | $3,984 | 0.8% | $54.04 | +22.6% | COM | 412822108 |
| CVS | CVS CAREMARK CORP COM | 55,580 | $3,978 | 0.8% | $45.59 | +1.6% | COM | 126650100 |
| — | MEDTRONIC INC | 68,815 | $3,949 | 0.8% | $51.47 | — | COM | 585055106 |
| — | HESS CORP COM | 47,540 | $3,946 | 0.8% | $66.49 | — | COM | 42809H107 |
| — | ALTERA CORPORATION | 119,459 | $3,884 | 0.8% | $32.93 | — | COM | 021441100 |
| — | DISCOVER FINL SVCS COM | 68,499 | $3,833 | 0.8% | $47.79 | — | COM | 254709108 |
| — | TIME WARNER INC COM NEW | 54,800 | $3,821 | 0.8% | $57.82 | — | COM | 887317303 |
| DVN | DEVON ENERGY CORP NEW | 61,139 | $3,783 | 0.7% | $37.34 | +9.9% | COM | 25179M103 |
| AMGN | AMGEN INC | 32,611 | $3,720 | 0.7% | $73.34 | +10.6% | COM | 031162100 |
| — | SOUTHWESTERN ENERGY CO COM | 94,587 | $3,720 | 0.7% | $36.96 | — | COM | 845467109 |
| ZION | ZIONS BANCORPORATION COM | 122,060 | $3,657 | 0.7% | $26.26 | +9.6% | COM | 989701107 |
| ZBH | ZIMMER HLDGS INC | 39,075 | $3,641 | 0.7% | $67.30 | +16.3% | COM | 98956P102 |
| AFL | AFLAC INC | 54,060 | $3,611 | 0.7% | $20.11 | +22.4% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP COM | 43,465 | $3,372 | 0.7% | $47.40 | +9.4% | COM | 693475105 |
| DRH | DIAMONDROCK HOSPITALIT COM | 286,951 | $3,314 | 0.7% | $9.32 | — | COM | 252784301 |
| — | APACHE CORP | 38,075 | $3,272 | 0.6% | $83.86 | — | COM | 037411105 |
| DRI | DARDEN RESTAURANTS INC. | 56,268 | $3,059 | 0.6% | $31.22 | +2.7% | COM | 237194105 |
| RRC | RANGE RES CORP COM | 35,890 | $3,026 | 0.6% | $76.33 | +1.9% | COM | 75281A109 |
| ALSN | ALLISON TRANSMISSION H COM | 109,320 | $3,018 | 0.6% | $18.69 | +12.9% | COM | 01973R101 |
| KO | COCA COLA CO | 72,861 | $3,010 | 0.6% | $27.72 | -2.8% | COM | 191216100 |
| — | VODAFONE GROUP PLC NEW SPONS A | 76,497 | $3,007 | 0.6% | $28.74 | — | ADR | 92857W209 |
| — | ANADARKO PETE CORP | 37,679 | $2,989 | 0.6% | $85.85 | — | COM | 032511107 |
| SEE | SEALED AIR CORP | 86,497 | $2,945 | 0.6% | $18.75 | +33.3% | COM | 81211K100 |
| FHN | FIRST HORIZON NATL CP COM | 179,605 | $2,092 | 0.4% | $7.45 | +3.8% | COM | 320517105 |
| — | FOREST OIL CORP COM PAR $0.01 | 520,500 | $1,879 | 0.4% | $4.21 | — | COM | 346091705 |
| — | MAXWELL TECHNOLOGIES COM | 235,175 | $1,827 | 0.4% | $7.15 | — | COM | 577767106 |
| — | HANESBRANDS INC COM | 24,350 | $1,711 | 0.3% | $51.41 | — | COM | 410345102 |
| — | HEWLETT PACKARD CO COM | 53,370 | $1,493 | 0.3% | $24.79 | — | COM | 428236103 |
| HP | HELMERICH & PAYNE INC | 16,520 | $1,389 | 0.3% | $61.57 | +26.4% | COM | 423452101 |
| — | ENCANA CORP COM | 76,625 | $1,383 | 0.3% | $17.48 | — | ADR | 292505104 |
| — | PETROCHINA CO LTD SPONSORED A | 11,865 | $1,302 | 0.3% | $109.94 | — | ADR | 71646E100 |
| — | INGERSOLL-RAND PLC SHS | 20,275 | $1,249 | 0.2% | $55.78 | — | ADR | G47791101 |
| TTWO | TAKE-TWO INTERACTIVE COM | 67,435 | $1,171 | 0.2% | $15.66 | +10.4% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 12,685 | $1,151 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| LKQ | LKQ CORP COM | 34,045 | $1,120 | 0.2% | $21.42 | +36.8% | COM | 501889208 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 43,373 | $1,067 | 0.2% | $23.50 | — | COM | 808524706 |
| — | SUNTRUST BANKS INC | 28,956 | $1,066 | 0.2% | $36.81 | — | COM | 867914103 |
| USB | U S BANCORP | 26,389 | $1,066 | 0.2% | $22.79 | +11.3% | COM | 902973304 |
| HST | HOST HOTELS&RESORTS COM | 54,760 | $1,065 | 0.2% | $10.78 | +5.7% | COM | 44107P104 |
| MRK | MERCK & CO INC NEW COM | 21,069 | $1,055 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFO SVC COM | 19,564 | $1,050 | 0.2% | $35.91 | +11.5% | COM | 31620M106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 32,330 | $1,019 | 0.2% | $27.32 | — | COM | 808524805 |
| DHI | D R HORTON INC COM | 45,125 | $1,007 | 0.2% | $20.08 | -15.5% | COM | 23331A109 |
| — | CBS CORP NEW CL B | 15,195 | $969 | 0.2% | $48.85 | — | COM | 124857202 |
| — | NORDSTROM INC | 15,100 | $933 | 0.2% | $59.84 | — | COM | 655664100 |
| — | PATTERSON COMPANIES COM | 19,945 | $822 | 0.2% | $37.90 | — | COM | 703395103 |
| BMO | BANK OF MONTREAL | 10,932 | $729 | 0.1% | $36.25 | +14.8% | ADR | 063671101 |
| T | AT&T INC COM | 20,410 | $718 | 0.1% | $11.38 | -1.8% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 10,150 | $662 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| — | SPX CORP COM | 6,375 | $635 | 0.1% | $71.91 | — | COM | 784635104 |
| RRX | REGAL BELOIT CORP COM | 8,330 | $614 | 0.1% | $69.59 | +4.2% | COM | 758750103 |
| — | COACH INC COM | 10,530 | $591 | 0.1% | $56.60 | — | COM | 189754104 |
| — | MEDASSETS INC COM | 28,815 | $571 | 0.1% | $17.94 | — | COM | 584045108 |
| WFC | WELLS FARGO NEW | 12,489 | $567 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| ECL | ECOLAB INC COM | 5,261 | $549 | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| FISV | FISERV INC | 9,190 | $543 | 0.1% | $24.15 | +11.7% | COM | 337738108 |
| IFF | INTERNATIONAL FLAV&FRA COM | 6,010 | $517 | 0.1% | $58.47 | +9.3% | COM | 459506101 |
| LQDT | LIQUIDITY SERVICES INC COM | 22,475 | $509 | 0.1% | $29.27 | -14.0% | COM | 53635B107 |
| — | JOS A BANK CLOTHIERS COM | 8,885 | $487 | 0.1% | $41.60 | — | COM | 480838101 |
| — | CAVIUM INC COM | 13,925 | $481 | 0.1% | $35.28 | — | COM | 14964U108 |
| CINF | CINCINNATI FINANCIAL CORP | 8,836 | $463 | 0.1% | $32.94 | +7.9% | COM | 172062101 |
| MUR | MURPHY OIL CORP COM | 6,751 | $438 | 0.1% | $34.50 | +17.0% | COM | 626717102 |
| — | ANNALY MTG MGMT INC COM | 43,605 | $435 | 0.1% | $11.20 | — | COM | 035710409 |
| CTAS | CINTAS CORP COM | 7,170 | $427 | 0.1% | $9.70 | +21.4% | COM | 172908105 |
| ADBE | ADOBE SYS INC | 6,860 | $411 | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| — | EATON VANCE CORP COM NON VTG | 9,570 | $410 | 0.1% | $37.66 | — | COM | 278265103 |
| GWW | GRAINGER W W INC | 1,563 | $399 | 0.1% | $203.55 | +4.8% | COM | 384802104 |
| UNM | UNUM GROUP | 11,255 | $395 | 0.1% | $27.85 | +17.6% | COM | 91529Y106 |
| VZ | VERIZON COMMUNICATIONS | 7,948 | $391 | 0.1% | $27.02 | -1.5% | COM | 92343V104 |
| — | NATUS MEDICAL INC DEL COM | 17,350 | $390 | 0.1% | $13.69 | — | COM | 639050103 |
| — | HANGER INC COM NEW | 9,800 | $386 | 0.1% | $31.83 | — | COM | 41043F208 |
| SJM | SMUCKER J M CO COM NEW | 3,712 | $385 | 0.1% | $71.47 | +4.3% | COM | 832696405 |
| EXPD | EXPEDITORS INTL WASH COM | 8,675 | $384 | 0.1% | $32.07 | +16.1% | COM | 302130109 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 12,220 | $377 | 0.1% | $24.82 | — | COM | 517942108 |
| — | T ROWE PRICE GROUP INC | 4,425 | $371 | 0.1% | $73.30 | — | COM | 74144t108 |
| KMB | KIMBERLY CLARK CORP | 3,395 | $355 | 0.1% | $63.03 | +5.3% | COM | 494368103 |
| — | INVENSENSE INC COM | 16,900 | $351 | 0.1% | $15.41 | — | COM | 46123D205 |
| AAPL | APPLE INC COM | 617 | $346 | 0.1% | $13.16 | +24.4% | COM | 037833100 |
| MDU | MDU RESOURCES GROUP INC | 10,925 | $334 | 0.1% | $6.58 | +18.6% | COM | 552690109 |
| PFE | PFIZER INC | 10,455 | $320 | 0.1% | $16.72 | +5.4% | COM | 717081103 |
| — | FLAGSTAR BANCORP INC COM PAR . | 15,775 | $310 | 0.1% | $19.65 | — | COM | 337930705 |
| — | CHICOS FAS INC COM | 16,275 | $307 | 0.1% | $16.74 | — | COM | 168615102 |
| MGEE | MGE ENERGY INC COM | 5,321 | $307 | 0.1% | $28.24 | 0.0% | COM | 55277P104 |
| — | XILINX INC | 6,600 | $303 | 0.1% | $39.67 | — | COM | 983919101 |
| — | U S G CORP COM NEW | 10,350 | $294 | 0.1% | $28.58 | — | COM | 903293405 |
| — | DU PONT E I DE NEMOURS CO | 4,518 | $294 | 0.1% | $52.46 | — | COM | 263534109 |
| — | DRESSER-RAND GROUP INC COM | 4,895 | $292 | 0.1% | $60.00 | — | COM | 261608103 |
| — | SCANA CORP | 6,190 | $290 | 0.1% | $48.23 | — | COM | 80589M102 |
| SMG | SCOTTS CO CL A | 4,596 | $286 | 0.1% | $29.98 | +27.8% | COM | 810186106 |
| — | GOODRICH PETE CORP COM NEW | 16,175 | $275 | 0.1% | $12.80 | — | COM | 382410405 |
| CGNX | COGNEX CORP COM | 7,000 | $267 | 0.1% | $12.86 | +16.1% | COM | 192422103 |
| MA | MASTERCARD INC CL A | 300 | $251 | 0.0% | $58.30 | +18.4% | COM | 57636Q104 |
| MYGN | MYRIAD GENETICS INC COM | 11,825 | $248 | 0.0% | $25.29 | 0.0% | COM | 62855J104 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $248 | 0.0% | $68.12 | +17.5% | COM | 03076C106 |
| — | BARRETT BILL CORP COM | 8,990 | $241 | 0.0% | $20.19 | — | COM | 06846N104 |
| ILMN | ILLUMINA INC COM | 2,025 | $224 | 0.0% | $76.50 | +19.7% | COM | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,900 | $219 | 0.0% | $16.17 | 0.0% | COM | 595017104 |
| MASI | MASIMO CORP COM | 7,500 | $219 | 0.0% | $27.99 | 0.0% | COM | 574795100 |
| — | MANITOWOC INC | 9,360 | $218 | 0.0% | $23.29 | — | COM | 563571108 |
| MCD | MCDONALDS CORP | 2,240 | $217 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| — | FMC TECHNOLOGIES INC COM | 4,165 | $217 | 0.0% | $52.10 | — | COM | 30249U101 |
| MWA | MUELLER WTR PRODS INC COM SER | 23,000 | $216 | 0.0% | $5.51 | +29.4% | COM | 624758108 |
| DDD | 3-D SYS CORP DEL COM NEW | 2,275 | $211 | 0.0% | $41.34 | +69.6% | COM | 88554D205 |
| SSYS | STRATASYS LTD SHS | 1,550 | $209 | 0.0% | $96.82 | +19.4% | ADR | M85548101 |
| — | PEPCO HOLDINGS INC COM | 10,843 | $207 | 0.0% | $19.09 | — | COM | 713291102 |
| ABBV | ABBVIE INC. COM | 3,830 | $202 | 0.0% | $30.39 | 0.0% | COM | 00287Y109 |
| — | CAMERON INTL CORP COM | 3,375 | $201 | 0.0% | $59.56 | — | COM | 13342B105 |
| — | AON PLC SHS CL A | 2,399 | $201 | 0.0% | $74.57 | — | ADR | G0408V102 |
| RF | REGIONS FINANCIAL CORP COM | 19,160 | $189 | 0.0% | $5.82 | +10.8% | COM | 7591EP100 |
| — | ORION ENERGY SYS INC COM | 16,000 | $109 | 0.0% | $2.50 | — | COM | 686275108 |
| — | WAL MART DE MEXICO S A ORD CL | 15,040 | $39 | 0.0% | $2.79 | — | ADR | P98180105 |
| — | NOVELOS THERAPEUTICS COM NEW | 10,000 | $4 | 0.0% | $0.50 | — | COM | 67000M209 |