Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value: $501M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 264,698 | $25.86M | 5.2% | $53.77 | +8.0% | COM | 30231G102 |
| — | GENERAL ELEC CO | 555,955 | $14.39M | 2.9% | $23.26 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 342,573 | $14.04M | 2.8% | $26.71 | +17.0% | COM | 594918104 |
| BAC | BANK OF AMERICA | 641,564 | $11.03M | 2.2% | $10.03 | +32.2% | COM | 060505104 |
| — | WALGREEN COMPANY | 166,784 | $11.01M | 2.2% | $44.20 | — | COM | 931422109 |
| JPM | JPMORGAN CHASE & CO COM | 150,965 | $9.165M | 1.8% | $36.24 | +16.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 112,091 | $9.034M | 1.8% | $55.18 | +2.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 89,738 | $8.815M | 1.8% | $59.66 | +11.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 106,372 | $8.388M | 1.7% | $45.07 | +19.8% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG COM | 106,981 | $8.033M | 1.6% | $61.74 | — | COM | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 354,211 | $7.94M | 1.6% | $15.23 | +0.4% | COM | 17275R102 |
| — | JDS UNIPHASE CORP COM PAR $0.0 | 527,831 | $7.39M | 1.5% | $14.23 | — | COM | 46612J507 |
| CVX | CHEVRON CORP NEW COM | 61,831 | $7.352M | 1.5% | $71.34 | -1.4% | COM | 166764100 |
| — | HOSPITALITY PPTYS TR | 7,309,000 | $7.309M | 1.5% | $1.00 | — | CONV | 44106mak8 |
| INTC | INTEL CORP | 280,242 | $7.234M | 1.4% | $17.17 | +8.8% | COM | 458140100 |
| C | CITIGROUP INC COM NEW | 151,354 | $7.205M | 1.4% | $36.54 | +1.4% | COM | 172967424 |
| MMM | 3M CO COM | 48,485 | $6.577M | 1.3% | $61.26 | +24.5% | COM | 88579Y101 |
| — | MCKESSON CORP | 35,984 | $6.354M | 1.3% | $114.51 | — | COM | 58155q103 |
| STT | STATE STREET CORP | 88,695 | $6.169M | 1.2% | $44.60 | +12.5% | COM | 857477103 |
| ABBNY | ABB LTD SPONSORED ADR | 237,415 | $6.123M | 1.2% | $21.70 | — | ADR | 000375204 |
| SLB | SCHLUMBERGER | 62,601 | $6.104M | 1.2% | $52.90 | +23.8% | ADR | 806857108 |
| — | GOOGLE INC CL A | 5,107 | $5.692M | 1.1% | $889.44 | — | COM | 38259P508 |
| — | BROADCOM CORP CL A | 179,460 | $5.647M | 1.1% | $31.19 | — | COM | 111320107 |
| DIS | DISNEY WALT PRODTNS | 70,470 | $5.643M | 1.1% | $56.12 | +24.2% | COM | 254687106 |
| — | TARGET CORP | 90,565 | $5.48M | 1.1% | $67.31 | — | COM | 87612e106 |
| MAS | MASCO CORP COM | 233,709 | $5.191M | 1.0% | $14.92 | +10.8% | COM | 574599106 |
| ROK | ROCKWELL INTL CORP | 41,551 | $5.175M | 1.0% | $67.20 | +39.6% | COM | 773903109 |
| ORCL | ORACLE CORP | 124,150 | $5.079M | 1.0% | $27.67 | +15.6% | COM | 68389X105 |
| — | MAXIM INTEGRATED PRODUCTS | 153,306 | $5.077M | 1.0% | $27.79 | — | COM | 57772K101 |
| — | JOHNSON CONTROLS | 107,179 | $5.072M | 1.0% | $35.79 | — | COM | 478366107 |
| ASB | ASSOCIATED BANCORP | 280,329 | $5.063M | 1.0% | $9.98 | +16.3% | COM | 045487105 |
| NTRS | NORTHERN TRUST CORP | 77,170 | $5.059M | 1.0% | $40.40 | +12.7% | COM | 665859104 |
| PEP | PEPSICO INC | 60,300 | $5.035M | 1.0% | $56.13 | +1.3% | COM | 713448108 |
| KSS | KOHLS CORP | 86,645 | $4.921M | 1.0% | $49.56 | +8.2% | COM | 500255104 |
| EXAS | EXACT SCIENCES CORP COM | 344,500 | $4.881M | 1.0% | $12.41 | +8.8% | COM | 30063P105 |
| — | LINEAR TECHNOLOGY CORP | 97,799 | $4.762M | 1.0% | $36.84 | — | COM | 535678106 |
| EA | ELECTRONIC ARTS INC COM | 161,750 | $4.692M | 0.9% | $19.79 | +31.7% | COM | 285512109 |
| — | JARDEN CORP COM | 78,021 | $4.668M | 0.9% | $43.92 | — | COM | 471109108 |
| MSCI | MSCI INC COM | 107,186 | $4.611M | 0.9% | $29.77 | +29.2% | COM | 55354G100 |
| BAX | BAXTER INTERNATIONAL INC | 62,004 | $4.563M | 0.9% | $30.26 | +0.3% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 68,197 | $4.556M | 0.9% | $40.16 | +19.0% | COM | 291011104 |
| — | VIACOM INC NEW CL B | 52,426 | $4.456M | 0.9% | $68.03 | — | COM | 92553P201 |
| BFH | ALLIANCE DATA SYS CORP COM | 16,355 | $4.456M | 0.9% | $118.19 | +57.0% | COM | 018581108 |
| — | NOBLE ENRGY INC COM | 62,500 | $4.44M | 0.9% | $60.04 | — | COM | 655044105 |
| — | MOBILE MINI INC COM | 99,965 | $4.334M | 0.9% | $33.15 | — | COM | 60740F105 |
| WMT | WAL MART STORES INC | 56,081 | $4.286M | 0.9% | $19.98 | -0.4% | COM | 931142103 |
| — | ALTERA CORPORATION | 115,619 | $4.189M | 0.8% | $32.93 | — | COM | 021441100 |
| BA | BOEING CO | 33,358 | $4.186M | 0.8% | $83.67 | +33.5% | COM | 097023105 |
| — | CIT GROUP INC COM NEW | 85,280 | $4.18M | 0.8% | $50.36 | — | COM | 125581801 |
| — | BED BATH & BEYOND INC COM | 60,598 | $4.169M | 0.8% | $70.80 | — | COM | 075896100 |
| — | MEDTRONIC INC | 66,930 | $4.119M | 0.8% | $51.47 | — | COM | 585055106 |
| CVS | CVS CAREMARK CORP COM | 54,950 | $4.114M | 0.8% | $45.59 | +12.1% | COM | 126650100 |
| V | VISA INC COM CL A | 18,930 | $4.086M | 0.8% | $40.02 | +27.7% | COM | 92826C839 |
| — | EMC CORP/MASS | 148,632 | $4.074M | 0.8% | $23.92 | — | COM | 268648102 |
| HSIC | SCHEIN HENRY INC CO | 34,092 | $4.07M | 0.8% | $36.66 | +24.7% | COM | 806407102 |
| DVN | DEVON ENERGY CORP NEW | 60,494 | $4.049M | 0.8% | $37.34 | +11.7% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WORKS INC | 48,963 | $3.982M | 0.8% | $49.85 | +22.9% | COM | 452308109 |
| RMD | RESMED INC COM | 89,001 | $3.977M | 0.8% | $40.07 | -4.1% | COM | 761152107 |
| EBAY | EBAY INC COM | 71,690 | $3.96M | 0.8% | $20.14 | +2.6% | COM | 278642103 |
| HOLX | HOLOGIC INC | 182,115 | $3.915M | 0.8% | $20.95 | +3.0% | COM | 436440101 |
| BC | BRUNSWICK CORP COM | 86,088 | $3.899M | 0.8% | $26.84 | +35.4% | COM | 117043109 |
| EOG | EOG RES INC COM | 19,841 | $3.892M | 0.8% | $64.81 | 0.0% | COM | 26875P101 |
| FDX | FEDEX CORP COM | 29,342 | $3.89M | 0.8% | $81.95 | +40.5% | COM | 31428X106 |
| — | DISCOVER FINL SVCS COM | 66,424 | $3.865M | 0.8% | $47.79 | — | COM | 254709108 |
| AMGN | AMGEN INC | 31,096 | $3.835M | 0.8% | $73.34 | +18.5% | COM | 031162100 |
| — | CELGENE CORP COM | 26,658 | $3.721M | 0.7% | $116.99 | — | COM | 151020104 |
| HOG | HARLEY DAVIDSON INC COM | 55,864 | $3.721M | 0.7% | $54.04 | +22.4% | COM | 412822108 |
| PNC | PNC FINL SVCS GROUP COM | 42,590 | $3.705M | 0.7% | $47.40 | +19.8% | COM | 693475105 |
| ZION | ZIONS BANCORPORATION COM | 118,665 | $3.676M | 0.7% | $26.26 | +15.7% | COM | 989701107 |
| ZBH | ZIMMER HLDGS INC | 37,705 | $3.566M | 0.7% | $67.30 | +24.2% | COM | 98956P102 |
| — | TIME WARNER INC COM NEW | 54,184 | $3.54M | 0.7% | $57.82 | — | COM | 887317303 |
| FCX | FREEPORT-MCMORAN COP&G COM | 104,245 | $3.447M | 0.7% | $28.47 | 0.0% | COM | 35671D857 |
| AFL | AFLAC INC | 54,660 | $3.446M | 0.7% | $20.15 | +19.0% | COM | 001055102 |
| — | SOUTHWESTERN ENERGY CO COM | 73,712 | $3.391M | 0.7% | $36.96 | — | COM | 845467109 |
| DRH | DIAMONDROCK HOSPITALIT COM | 278,071 | $3.267M | 0.7% | $9.32 | — | COM | 252784301 |
| ALSN | ALLISON TRANSMISSION H COM | 106,100 | $3.177M | 0.6% | $18.69 | +26.8% | COM | 01973R101 |
| — | ANADARKO PETE CORP | 37,429 | $3.172M | 0.6% | $85.85 | — | COM | 032511107 |
| — | APACHE CORP | 37,950 | $3.148M | 0.6% | $83.86 | — | COM | 037411105 |
| — | FRESH MKT INC COM | 85,995 | $2.89M | 0.6% | $33.61 | — | COM | 35804H106 |
| DRI | DARDEN RESTAURANTS INC. | 54,563 | $2.77M | 0.6% | $31.22 | +0.3% | COM | 237194105 |
| KO | COCA COLA CO | 70,401 | $2.722M | 0.5% | $27.72 | -4.2% | COM | 191216100 |
| SEE | SEALED AIR CORP | 80,847 | $2.657M | 0.5% | $18.75 | +43.1% | COM | 81211K100 |
| FHN | FIRST HORIZON NATL CP COM | 171,530 | $2.117M | 0.4% | $7.45 | +11.0% | COM | 320517105 |
| — | HANESBRANDS INC COM | 22,565 | $1.726M | 0.3% | $51.41 | — | COM | 410345102 |
| — | HEWLETT PACKARD CO COM | 51,970 | $1.682M | 0.3% | $24.79 | — | COM | 428236103 |
| — | MAXWELL TECHNOLOGIES COM | 128,075 | $1.655M | 0.3% | $7.15 | — | COM | 577767106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 41,084 | $1.512M | 0.3% | $36.80 | — | ADR | 92857W308 |
| HP | HELMERICH & PAYNE INC | 14,045 | $1.511M | 0.3% | $61.57 | +51.0% | COM | 423452101 |
| VZ | VERIZON COMMUNICATIONS | 27,694 | $1.317M | 0.3% | $26.20 | -1.3% | COM | 92343V104 |
| — | PETROCHINA CO LTD SPONSORED A | 12,015 | $1.304M | 0.3% | $109.92 | — | ADR | 71646E100 |
| MRK | MERCK & CO INC NEW COM | 20,914 | $1.187M | 0.2% | $30.02 | +19.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 12,685 | $1.142M | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| — | INGERSOLL-RAND PLC SHS | 19,900 | $1.139M | 0.2% | $55.78 | — | ADR | G47791101 |
| USB | U S BANCORP | 25,589 | $1.097M | 0.2% | $22.79 | +20.0% | COM | 902973304 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 44,088 | $1.073M | 0.2% | $23.51 | — | COM | 808524706 |
| — | SUNTRUST BANKS INC | 26,531 | $1.056M | 0.2% | $36.81 | — | COM | 867914103 |
| FIS | FIDELITY NATL INFO SVC COM | 19,564 | $1.046M | 0.2% | $35.91 | +21.1% | COM | 31620M106 |
| HST | HOST HOTELS&RESORTS COM | 51,460 | $1.042M | 0.2% | $10.78 | +11.6% | COM | 44107P104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 32,493 | $1.024M | 0.2% | $27.32 | — | COM | 808524805 |
| LKQ | LKQ CORP COM | 38,495 | $1.014M | 0.2% | $21.85 | +14.9% | COM | 501889208 |
| — | CBS CORP NEW CL B | 14,950 | $924K | 0.2% | $48.85 | — | COM | 124857202 |
| DHI | D R HORTON INC COM | 42,450 | $919K | 0.2% | $20.08 | -1.0% | COM | 23331A109 |
| — | NORDSTROM INC | 14,550 | $909K | 0.2% | $59.84 | — | COM | 655664100 |
| — | PATTERSON COMPANIES COM | 18,530 | $774K | 0.2% | $37.90 | — | COM | 703395103 |
| BMO | BANK OF MONTREAL | 10,710 | $718K | 0.1% | $36.25 | +10.8% | ADR | 063671101 |
| — | MEDASSETS INC COM | 28,465 | $703K | 0.1% | $17.94 | — | COM | 584045108 |
| T | AT&T INC COM | 19,210 | $674K | 0.1% | $11.38 | -4.6% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 10,150 | $658K | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| WFC | WELLS FARGO NEW | 12,989 | $646K | 0.1% | $27.60 | +21.1% | COM | 949746101 |
| RRX | REGAL BELOIT CORP COM | 8,455 | $615K | 0.1% | $69.65 | +6.0% | COM | 758750103 |
| LQDT | LIQUIDITY SERVICES INC COM | 22,075 | $575K | 0.1% | $29.27 | -16.9% | COM | 53635B107 |
| IFF | INTERNATIONAL FLAV&FRA COM | 6,010 | $575K | 0.1% | $58.47 | +16.4% | COM | 459506101 |
| — | SPX CORP COM | 5,825 | $573K | 0.1% | $71.91 | — | COM | 784635104 |
| — | CAVIUM INC COM | 13,025 | $570K | 0.1% | $35.28 | — | COM | 14964U108 |
| — | COACH INC COM | 11,055 | $549K | 0.1% | $56.27 | — | COM | 189754104 |
| ECL | ECOLAB INC COM | 5,036 | $544K | 0.1% | $73.48 | +25.1% | COM | 278865100 |
| FISV | FISERV INC | 9,065 | $514K | 0.1% | $24.15 | +18.4% | COM | 337738108 |
| — | ANNALY MTG MGMT INC COM | 41,705 | $458K | 0.1% | $11.20 | — | COM | 035710409 |
| CINF | CINCINNATI FINANCIAL CORP | 9,331 | $454K | 0.1% | $33.01 | +3.5% | COM | 172062101 |
| ADBE | ADOBE SYS INC | 6,460 | $425K | 0.1% | $44.30 | +44.8% | COM | 00724F101 |
| — | HESS CORP COM | 5,090 | $422K | 0.1% | $66.49 | — | COM | 42809H107 |
| MYGN | MYRIAD GENETICS INC COM | 11,925 | $408K | 0.1% | $25.29 | +22.5% | COM | 62855J104 |
| MUR | MURPHY OIL CORP COM | 6,351 | $399K | 0.1% | $34.50 | +12.8% | COM | 626717102 |
| GWW | GRAINGER W W INC | 1,538 | $389K | 0.1% | $203.55 | +1.0% | COM | 384802104 |
| — | EATON VANCE CORP COM NON VTG | 10,145 | $387K | 0.1% | $37.69 | — | COM | 278265103 |
| — | JOS A BANK CLOTHIERS COM | 5,985 | $385K | 0.1% | $41.60 | — | COM | 480838101 |
| EXPD | EXPEDITORS INTL WASH COM | 9,500 | $376K | 0.1% | $32.33 | +8.6% | COM | 302130109 |
| RRC | RANGE RES CORP COM | 4,515 | $375K | 0.1% | $76.33 | +11.5% | COM | 75281A109 |
| — | HANGER INC COM NEW | 10,825 | $365K | 0.1% | $32.01 | — | COM | 41043F208 |
| — | T ROWE PRICE GROUP INC | 4,425 | $364K | 0.1% | $73.30 | — | COM | 74144t108 |
| — | CATAMARAN CORP COM | 8,050 | $360K | 0.1% | $44.72 | — | ADR | 148887102 |
| — | XILINX INC | 6,600 | $358K | 0.1% | $39.67 | — | COM | 983919101 |
| SJM | SMUCKER J M CO COM NEW | 3,637 | $354K | 0.1% | $71.47 | -3.8% | COM | 832696405 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 11,320 | $354K | 0.1% | $24.82 | — | COM | 517942108 |
| UNM | UNUM GROUP | 10,005 | $353K | 0.1% | $27.85 | +22.6% | COM | 91529Y106 |
| PFE | PFIZER INC | 10,645 | $342K | 0.1% | $16.75 | +8.7% | COM | 717081103 |
| — | ENCANA CORP COM | 15,575 | $333K | 0.1% | $17.48 | — | ADR | 292505104 |
| AAPL | APPLE INC COM | 615 | $330K | 0.1% | $13.16 | +26.0% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 2,995 | $330K | 0.1% | $63.03 | +10.1% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS CO | 4,718 | $317K | 0.1% | $53.08 | — | COM | 263534109 |
| MGEE | MGE ENERGY INC COM | 8,020 | $315K | 0.1% | $28.62 | +2.6% | COM | 55277P104 |
| — | INVENSENSE INC COM | 13,200 | $312K | 0.1% | $15.41 | — | COM | 46123D205 |
| — | SCANA CORP | 5,790 | $297K | 0.1% | $48.23 | — | COM | 80589M102 |
| TTWO | TAKE-TWO INTERACTIVE COM | 13,535 | $297K | 0.1% | $15.66 | +24.1% | COM | 874054109 |
| — | MANITOWOC INC | 9,360 | $294K | 0.1% | $23.29 | — | COM | 563571108 |
| — | FLAGSTAR BANCORP INC COM PAR . | 13,025 | $289K | 0.1% | $19.65 | — | COM | 337930705 |
| — | U S G CORP COM NEW | 8,750 | $286K | 0.1% | $28.58 | — | COM | 903293405 |
| CTAS | CINTAS CORP COM | 4,770 | $284K | 0.1% | $9.70 | +32.9% | COM | 172908105 |
| — | CHICOS FAS INC COM | 17,050 | $273K | 0.1% | $16.71 | — | COM | 168615102 |
| — | NATUS MEDICAL INC DEL COM | 10,575 | $273K | 0.1% | $13.69 | — | COM | 639050103 |
| MDU | MDU RESOURCES GROUP INC | 7,500 | $257K | 0.1% | $6.58 | +31.6% | COM | 552690109 |
| — | DRESSER-RAND GROUP INC COM | 4,395 | $257K | 0.1% | $60.00 | — | COM | 261608103 |
| CGNX | COGNEX CORP COM | 7,000 | $237K | 0.0% | $12.86 | +33.4% | COM | 192422103 |
| AMP | AMERIPRISE FINL INC COM | 2,154 | $237K | 0.0% | $68.12 | +25.2% | COM | 03076C106 |
| — | GOODRICH PETE CORP COM NEW | 14,900 | $236K | 0.0% | $12.80 | — | COM | 382410405 |
| — | PEPCO HOLDINGS INC COM | 10,918 | $224K | 0.0% | $19.09 | — | COM | 713291102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,650 | $222K | 0.0% | $16.17 | +9.8% | COM | 595017104 |
| MCD | MCDONALDS CORP | 2,240 | $220K | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| ABBV | ABBVIE INC. COM | 4,130 | $212K | 0.0% | $30.47 | +3.4% | COM | 00287Y109 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 2,075 | $202K | 0.0% | $90.08 | 0.0% | COM | 90384S303 |
| — | AON PLC SHS CL A | 2,399 | $202K | 0.0% | $74.57 | — | ADR | G0408V102 |
| — | BARRETT BILL CORP COM | 7,815 | $200K | 0.0% | $20.19 | — | COM | 06846N104 |
| MWA | MUELLER WTR PRODS INC COM SER | 20,725 | $197K | 0.0% | $5.51 | +39.5% | COM | 624758108 |
| LUNMF | LUNDIN MINING CORP COM | 41,600 | $192K | 0.0% | $3.57 | 0.0% | ADR | 550372106 |
| — | STILLWATER MNG CO COM | 12,825 | $190K | 0.0% | $14.81 | — | COM | 86074Q102 |
| RF | REGIONS FINANCIAL CORP COM | 16,985 | $189K | 0.0% | $5.82 | +21.6% | COM | 7591EP100 |
| — | MANNKIND CORP COM | 10,085 | $41,000 | 0.0% | $4.07 | — | COM | 56400P201 |
| — | WAL MART DE MEXICO S A ORD CL | 15,040 | $35,000 | 0.0% | $2.79 | — | ADR | P98180105 |
| — | CELLECTAR BIOSCIENCES INC COM | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 15117F104 |